BNY Mellon International Equity ETF (BKIE)

CUSIP 09661T404
NAV $ 94.88 As of 01/16/26
CHG $ -0.73 (-0.76 %)
MKT PRICE $95.87 As of 01/16/26
CHG $0.21 (0.22 %)
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

$1,166,997,358 As of 01/20/26

NUMBER OF SHARES OUTSTANDING

12,300,000 As of 01/20/26

MARKET PRICE 52-WEEK HIGH

$95.87 As of 01/16/26

MARKET PRICE 52-WEEK LOW

$69.01 As of 04/08/25

TURNOVER RATIO TTM

6.19 As of 12/31/25

DISTRIBUTION FREQUENCY

Quarterly

Morningstar Category

Foreign Large Blend

Morningstar Overall Rating

Number of Holdings

985 As of 12/31/25

PRICE/EARNINGS RATIO

16.95 As of 12/31/25

PRICE/BOOK RATIO

2.21 As of 12/31/25

WEIGHTED AVERAGE MARKET CAP
(in millions)

$101,989 As of 12/31/25

SUB-ASSET CLASS

Global/International - Blend

BLOOMBERG INDEX TICKER

SXULMCUN

EXCHANGE

NYSE-Arca

Morningstar Rating™ as of December 31, 2025. Overall rating for the Foreign Large Blend category. Fund ratings are out of 5 Stars: Overall 4 Stars (644 funds rated); 3 Yrs. 4 Stars (644 funds rated); 5 Yrs. 4 Stars (610 funds rated).

Yields and Expense Ratio

30-DAY SEC YIELD as of 01/20/26 SUBSIDIZED	UNSUBSIDIZED	DIVIDEND YIELD (ANNUALIZED) as of 12/31/25	CONTRACTUAL FEE WAIVER END DATE	PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/28/25 NET	GROSS
2.38	2.38	2.66	-	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 01/16/26 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	0.15%	20,744	39,217	0.27%	2.66%

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 12/31/25
Name	3 MO 12/31/25	YTD 12/31/25	1 YR	3 YRS	5 YRS	10 YRS	Since Inception
BNY Mellon International Equity ETF BKIE	5.13	32.07	32.07	17.78	9.93	-	14.77
Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR	5.13	31.70	31.70	17.47	9.37	8.53	-

Quarter End

MARKET PRICE

			Average Annual As of 12/31/25
Name	3 MO 12/31/25	YTD 12/31/25	1 YR	3 YRS	5 YRS	10 YRS	Since Inception
BNY Mellon International Equity ETF BKIE	5.13	32.07	32.07	17.78	9.93	-	14.77
Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR	5.13	31.70	31.70	17.47	9.37	8.53	-

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 01/20/26	Calendar Year 2025
Days Traded at Premium	205
Days Traded at Discount	45

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 01/20/26

Holdings	% Portfolio Weight
ASML HOLDING NV	2.09
ROCHE HOLDING AG-GENUSSCHEIN	1.24
HSBC HOLDINGS PLC	1.16
ASTRAZENECA PLC	1.15
NOVARTIS AG-REG	1.11
TOYOTA MOTOR CORP	1.00
SAP SE	0.99
NESTLE SA-REG	0.98
ROYAL BANK OF CANADA	0.97
SIEMENS AG-REG	0.91
MITSUBISHI UFJ FINANCIAL GRO	0.88
SHELL PLC	0.87
NOVO NORDISK A/S-B	0.78
LVMH MOET HENNESSY LOUIS VUI	0.75
SHOPIFY INC - CLASS A	0.75
BANCO SANTANDER SA	0.73
COMMONWEALTH BANK OF AUSTRAL	0.70
ALLIANZ SE-REG	0.69
TORONTO-DOMINION BANK	0.65
BHP GROUP LTD	0.63
UBS GROUP AG-REG	0.61
SCHNEIDER ELECTRIC SE	0.60
AIRBUS SE	0.60
SONY GROUP CORP	0.59
ROLLS-ROYCE HOLDINGS PLC	0.59
HITACHI LTD	0.58
BANCO BILBAO VIZCAYA ARGENTA	0.56
SUMITOMO MITSUI FINANCIAL GR	0.55
UNILEVER PLC	0.55
TOTALENERGIES SE	0.54
IBERDROLA SA	0.01
SAFRAN SA	0.53
ABB LTD-REG	0.49
BRITISH AMERICAN TOBACCO PLC	0.49
TOKYO ELECTRON LTD	0.49
UNICREDIT SPA	0.48
SIEMENS ENERGY AG	0.48
AIA GROUP LTD	0.46
DEUTSCHE TELEKOM AG-REG	0.45
BROOKFIELD CORP	0.44
MIZUHO FINANCIAL GROUP INC	0.44
ADVANTEST CORP	0.43
CIE FINANCIERE RICHEMO-A REG	0.43
ZURICH INSURANCE GROUP AG	0.43
AIR LIQUIDE SA	0.42
ENBRIDGE INC	0.42
SANOFI	0.42
Softbank Group Corp	0.41
INTESA SANPAOLO	0.41
RHEINMETALL AG	0.41
BNP PARIBAS	0.41
L'OREAL	0.40
AGNICO EAGLE MINES LTD	0.40
BANK OF MONTREAL	0.40
GSK PLC	0.40
MITSUBISHI HEAVY INDUSTRIES	0.37
DBS GROUP HOLDINGS LTD	0.37
ESSILORLUXOTTICA	0.37
BARCLAYS PLC	0.37
RIO TINTO PLC	0.37
BANK OF NOVA SCOTIA	0.37
WESTPAC BANKING CORP	0.36
NATIONAL AUSTRALIA BANK LTD	0.36
MITSUBISHI CORP	0.35
RECRUIT HOLDINGS CO LTD	0.35
CAN IMPERIAL BK OF COMMERCE	0.35
BP PLC	0.34
ITOCHU CORP	0.34
ING GROEP NV	0.34
BAE SYSTEMS PLC	0.34
HERMES INTERNATIONAL	0.34
BARRICK MINING CORP	0.33
ENEL SPA	0.33
LLOYDS BANKING GROUP PLC	0.33
MUENCHENER RUECKVER AG-REG	0.32
NATIONAL GRID PLC	0.32
MITSUI & CO LTD	0.32
PROSUS NV	0.32
AXA SA	0.31
NINTENDO CO LTD	0.31
RELX PLC	0.31
ANZ GROUP HOLDINGS LTD	0.31
KEYENCE CORP	0.29
INDUSTRIA DE DISENO TEXTIL	0.29
CANADIAN NATURAL RESOURCES	0.29
DEUTSCHE BANK AG-REGISTERED	0.29
FAST RETAILING CO LTD	0.28
HONG KONG EXCHANGES & CLEAR	0.28
NATWEST GROUP PLC	0.28
CANADIAN PACIFIC KANSAS CITY	0.27
TOKIO MARINE HOLDINGS INC	0.27
INVESTOR AB-B SHS	0.27
VINCI SA	0.27
ANHEUSER-BUSCH INBEV SA/NV	0.27
INFINEON TECHNOLOGIES AG	0.26
MANULIFE FINANCIAL CORP	0.26
MITSUBISHI ELECTRIC CORP	0.25
WESFARMERS LTD	0.25
NORDEA BANK ABP	0.25
GLENCORE PLC	0.25
WHEATON PRECIOUS METALS CORP	0.25
SUNCOR ENERGY INC	0.25
SHIN-ETSU CHEMICAL CO LTD	0.25
NXP SEMICONDUCTORS NV	0.24
TC ENERGY CORP	0.23
LONDON STOCK EXCHANGE GROUP	0.23
SOCIETE GENERALE SA	0.23
DANONE	0.23
CSL LTD	0.23
RECKITT BENCKISER GROUP PLC	0.23
CANADIAN NATL RAILWAY CO	0.22
HOYA CORP	0.22
DHL GROUP	0.22
NTT INC	0.22
FUJITSU LIMITED	0.22
COMPASS GROUP PLC	0.21
ATLAS COPCO AB-A SHS	0.21
DSV A/S	0.21
KDDI CORP	0.21
CAMECO CORP	0.21
OVERSEA-CHINESE BANKING CORP	0.21
MACQUARIE GROUP LTD	0.21
VOLVO AB-B SHS	0.20
ARGENX SE	0.20
TAKEDA PHARMACEUTICAL CO LTD	0.20
LONZA GROUP AG-REG	0.20
HONDA MOTOR CO LTD	0.20
DIAGEO PLC	0.20
NATIONAL BANK OF CANADA	0.20
ENGIE	0.20
MARUBENI CORP	0.19
HOLCIM LTD	0.19
MERCEDES-BENZ GROUP AG	0.19
STANDARD CHARTERED PLC	0.19
FRANCO-NEVADA CORP	0.19
NEC CORP	0.19
BAYER AG-REG	0.19
BASF SE	0.19
SWISS RE AG	0.19
ADYEN NV	0.18
COMPAGNIE DE SAINT GOBAIN	0.18
DEUTSCHE BOERSE AG	0.18
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M	0.18
3I GROUP PLC	0.18
E.ON SE	0.18
Net Current Assets	0.18
CAIXABANK SA	0.18
ANGLO AMERICAN PLC	0.18
HALEON PLC	0.18
WASTE CONNECTIONS INC	0.17
GOODMAN GROUP	0.17
FERRARI NV	0.17
SUMITOMO CORP	0.17
KINROSS GOLD CORP	0.17
JAPAN TOBACCO INC	0.17
RWE AG	0.17
EXPERIAN PLC	0.17
CONSTELLATION SOFTWARE INC	0.16
PRUDENTIAL PLC	0.16
ALCON INC	0.16
ENI SPA	0.16
ASSA ABLOY AB-B	0.16
FANUC CORP	0.16
SOFTBANK CORP	0.16
FAIRFAX FINANCIAL HLDGS LTD	0.16
ALIMENTATION COUCHE-TARD INC	0.15
DOLLARAMA INC	0.15
SANDVIK AB	0.15
ASM INTERNATIONAL NV	0.15
TEVA PHARMACEUTICAL IND LTD	0.15
UCB SA	0.15
TELSTRA GROUP LTD	0.15
GENERALI	0.15
RIO TINTO LTD	0.15
LEGRAND SA	0.15
GIVAUDAN-REG	0.15
UNITED OVERSEAS BANK LTD	0.15
ERSTE GROUP BANK AG	0.15
TESCO PLC	0.15
DAIICHI SANKYO CO LTD	0.15
MURATA MANUFACTURING CO LTD	0.15
BANK LEUMI LE-ISRAEL	0.15
SSE PLC	0.15
CELESTICA INC	0.15
KONINKLIJKE AHOLD DELHAIZE N	0.15
SEA LTD-ADR	0.14
DISCO CORP	0.14
DAIKIN INDUSTRIES LTD	0.14
SUN LIFE FINANCIAL INC	0.14
ORIX CORP	0.14
HEIDELBERG MATERIALS AG	0.14
KBC GROUP NV	0.14
RYANAIR HOLDINGS PLC	0.14
NOKIA OYJ	0.14
CHUGAI PHARMACEUTICAL CO LTD	0.14
MS&AD INSURANCE GROUP HOLDIN	0.14
INTACT FINANCIAL CORP	0.14
SKANDINAVISKA ENSKILDA BAN-A	0.14
FERROVIAL SE	0.13
SWEDBANK AB - A SHARES	0.13
SOMPO HOLDINGS INC	0.13
ORANGE	0.13
DANSKE BANK A/S	0.13
MITSUI FUDOSAN CO LTD	0.13
NUTRIEN LTD	0.13
BANK HAPOALIM BM	0.13
AEON CO LTD	0.13
KOMATSU LTD	0.13
DAI-ICHI LIFE HOLDINGS INC	0.13
SUMITOMO ELECTRIC INDUSTRIES	0.13
PANASONIC HOLDINGS CORP	0.13
AMADEUS IT GROUP SA	0.13
SEVEN & I HOLDINGS CO LTD	0.13
PRYSMIAN SPA	0.13
IMPERIAL BRANDS PLC	0.13
SWISS LIFE HOLDING AG-REG	0.13
ADIDAS AG	0.12
ASHTEAD GROUP PLC	0.12
TRANSURBAN GROUP	0.12
WOODSIDE ENERGY GROUP LTD	0.12
VESTAS WIND SYSTEMS A/S	0.12
PARTNERS GROUP HOLDING AG	0.12
SAMPO OYJ-A SHS	0.12
NOMURA HOLDINGS INC	0.12
MITSUBISHI ESTATE CO LTD	0.12
COMMERZBANK AG	0.12
ERICSSON LM-B SHS	0.11
BAYERISCHE MOTOREN WERKE AG	0.11
SIKA AG-REG	0.11
CANON INC	0.11
ATLAS COPCO AB-B SHS	0.11
LEONARDO SPA	0.11
AVIVA PLC	0.11
POWER CORP OF CANADA	0.11
FORTIS INC	0.11
FUJIKURA LTD	0.11
TOYOTA TSUSHO CORP	0.11
WSP GLOBAL INC	0.11
VODAFONE GROUP PLC	0.11
THALES SA	0.11
CENTRAL JAPAN RAILWAY CO	0.10
FUJIFILM HOLDINGS CORP	0.10
RESONA HOLDINGS INC	0.10
TDK CORP	0.10
OTSUKA HOLDINGS CO LTD	0.10
AMRIZE LTD	0.10
CAPGEMINI SE	0.10
EAST JAPAN RAILWAY CO	0.10
GEBERIT AG-REG	0.10
AERCAP HOLDINGS NV	0.10
BRIDGESTONE CORP	0.10
NORTHERN STAR RESOURCES LTD	0.10
KONINKLIJKE PHILIPS NV	0.10
KERING	0.10
LOBLAW COMPANIES LTD	0.10
MTU AERO ENGINES AG	0.10
KONE OYJ-B	0.10
ASTELLAS PHARMA INC	0.10
FRESENIUS SE & CO KGAA	0.10
Renesas Electronics Corp	0.10
SINGAPORE TELECOMMUNICATIONS	0.10
SUZUKI MOTOR CORP	0.10
DENSO CORP	0.10
FORTESCUE LTD	0.10
WOOLWORTHS GROUP LTD	0.10
DAIMLER TRUCK HOLDING AG	0.10
SMC CORP	0.10
VOLKSWAGEN AG-PREF	0.10
HEXAGON AB-B SHS	0.10
UNIVERSAL MUSIC GROUP NV	0.10
SAAB AB-B	0.10
WOLTERS KLUWER	0.09
PAN AMERICAN SILVER CORP	0.09
NOVONESIS (NOVOZYMES) B	0.09
CENOVUS ENERGY INC	0.09
SUMITOMO REALTY & DEVELOPMEN	0.09
DNB BANK ASA	0.09
MICHELIN (CGDE)	0.09
NEBIUS GROUP NV	0.09
AIB GROUP PLC	0.09
BCE INC	0.09
JAPAN POST BANK CO LTD	0.09
PUBLICIS GROUPE	0.09
IHI CORP	0.09
ARISTOCRAT LEISURE LTD	0.09
HEINEKEN NV	0.09
PEMBINA PIPELINE CORP	0.09
TECK RESOURCES LTD-CLS B	0.09
AENA SME SA	0.09
GALDERMA GROUP AG	0.09
BRAMBLES LTD	0.09
RB GLOBAL INC	0.09
VONOVIA SE	0.09
CYBERARK SOFTWARE LTD/ISRAEL	0.09
NEXT PLC	0.09
Genmab A/S	0.09
SUN HUNG KAI PROPERTIES	0.09
ARCELORMITTAL	0.09
NIPPON STEEL CORP	0.09
BROOKFIELD ASSET MGMT-A	0.09
CK HUTCHISON HOLDINGS LTD	0.08
REPSOL SA	0.08
SVENSKA HANDELSBANKEN-A SHS	0.08
ENEOS HOLDINGS INC	0.08
ABN AMRO BANK NV-CVA	0.08
EQT AB	0.08
SUMITOMO MITSUI TRUST GROUP	0.08
JAPAN POST HOLDINGS CO LTD	0.08
RESTAURANT BRANDS INTERN	0.08
TOYOTA INDUSTRIES CORP	0.08
SGS SA-REG	0.08
CREDIT AGRICOLE SA	0.08
PKO BANK POLSKI SA	0.08
ACS ACTIVIDADES CONS Y SERV	0.08
TELUS CORP	0.08
BPER BANCA SPA	0.08
FIRST QUANTUM MINERALS LTD	0.08
QBE INSURANCE GROUP LTD	0.08
INTERCONTINENTAL HOTELS GROU	0.08
TECHTRONIC INDUSTRIES CO LTD	0.08
LEGAL & GENERAL GROUP PLC	0.08
DAIWA HOUSE INDUSTRY CO LTD	0.08
KYOCERA CORP	0.08
BANCA MONTE DEI PASCHI SIENA	0.08
HALMA PLC	0.08
DASSAULT SYSTEMES SE	0.08
INTL CONSOLIDATED AIRLINE-DI	0.08
ELBIT SYSTEMS LTD	0.08
SWISSCOM AG-REG	0.08
BANK OF IRELAND GROUP PLC	0.08
TERUMO CORP	0.08
ORIENTAL LAND CO LTD	0.08
DSM-FIRMENICH AG	0.08
INVESTOR AB-A SHS	0.08
MERCK KGAA	0.08
AJINOMOTO CO INC	0.08
WARTSILA OYJ ABP	0.08
COLES GROUP LTD	0.08
STELLANTIS NV	0.08
KAJIMA CORP	0.07
COCA-COLA EUROPACIFIC PARTNE	0.07
KAO CORP	0.07
CELLNEX TELECOM SA	0.07
CLP HOLDINGS LTD	0.07
INPEX CORP	0.07
STMICROELECTRONICS NV	0.07
CGI INC	0.07
EVOLUTION MINING LTD	0.07
BOLIDEN AB	0.07
LASERTEC CORP	0.07
HANNOVER RUECK SE	0.07
LUNDIN MINING CORP	0.07
BOMBARDIER INC-B	0.07
ESSITY AKTIEBOLAG-B	0.07
TAISEI CORP	0.07
ANTOFAGASTA PLC	0.07
THOMSON REUTERS CORP	0.07
ASICS CORP	0.07
NITTO DENKO CORP	0.07
ALAMOS GOLD INC-CLASS A	0.07
FINECOBANK SPA	0.07
CHECK POINT SOFTWARE TECH	0.07
SIEMENS HEALTHINEERS AG	0.07
BANCO BPM SPA	0.07
ORLEN SA	0.07
PERNOD RICARD SA	0.06
SCHINDLER HOLDING-PART CERT	0.06
INFORMA PLC	0.06
RENTOKIL INITIAL PLC	0.06
EPIROC AB-A	0.06
NOMURA RESEARCH INSTITUTE LT	0.06
ALFA LAVAL AB	0.06
METRO INC/CN	0.06
SECOM CO LTD	0.06
TELEFONICA SA	0.06
TERNA-RETE ELETTRICA NAZIONA	0.06
SCENTRE GROUP	0.06
TOURMALINE OIL CORP	0.06
IREN LTD	0.06
ASAHI GROUP HOLDINGS LTD	0.06
KONINKLIJKE KPN NV	0.06
UPM-KYMMENE OYJ	0.06
KONGSBERG GRUPPEN ASA	0.06
ISRAEL DISCOUNT BANK-A	0.06
KUBOTA CORP	0.06
IMPERIAL OIL LTD	0.06
BANDAI NAMCO HOLDINGS INC	0.06
KANSAI ELECTRIC POWER CO INC	0.06
OBAYASHI CORP	0.06
SBI HOLDINGS INC	0.06
SHIONOGI & CO LTD	0.06
TOWER SEMICONDUCTOR LTD	0.06
JARDINE MATHESON HOLDINGS	0.06
SMITH & NEPHEW PLC	0.06
SEKISUI HOUSE LTD	0.06
EQUINOR ASA	0.06
EBARA CORP	0.06
EMERA INC	0.06
HANG SENG BANK LTD	0.06
BT GROUP PLC	0.06
MAGNA INTERNATIONAL INC	0.06
HENKEL AG & CO KGAA VOR-PREF	0.06
EDP SA	0.06
ICON PLC	0.06
SANTOS LTD	0.06
ROCHE HOLDING AG-BR	0.05
KAWASAKI HEAVY INDUSTRIES	0.05
STRAUMANN HOLDING AG-REG	0.05
GEELY AUTOMOBILE HOLDINGS LT	0.05
SAGE GROUP PLC/THE	0.05
OLYMPUS CORP	0.05
ROGERS COMMUNICATIONS INC-B	0.05
SUMITOMO METAL MINING CO LTD	0.05
JAMES HARDIE INDUSTRIES-CDI	0.05
TOKYO GAS CO LTD	0.05
DAIWA SECURITIES GROUP INC	0.05
CHOCOLADEFABRIKEN LINDT-PC	0.05
SNAM SPA	0.05
GREAT-WEST LIFECO INC	0.05
KONAMI GROUP CORP	0.05
MONCLER SPA	0.05
KINGSPAN GROUP PLC	0.05
SUBARU CORP	0.05
NIPPON YUSEN KK	0.05
T&D HOLDINGS INC	0.05
KERRY GROUP PLC-A	0.05
OSAKA GAS CO LTD	0.05
KIRIN HOLDINGS CO LTD	0.05
NOVA LTD	0.05
SEGRO PLC	0.05
SUNCORP GROUP LTD	0.05
FISHER & PAYKEL HEALTHCARE C	0.05
HYDRO ONE LTD	0.05
ORIGIN ENERGY LTD	0.05
IA FINANCIAL CORP INC	0.05
METSO CORP	0.05
CARLSBERG AS-B	0.05
COMPUTERSHARE LTD	0.05
DAIFUKU CO LTD	0.05
ASAHI KASEI CORP	0.05
CENTRICA PLC	0.05
KGHM POLSKA MIEDZ SA	0.05
INSURANCE AUSTRALIA GROUP	0.05
MIZRAHI TEFAHOT BANK LTD	0.05
IBIDEN CO LTD	0.05
AGEAS	0.05
LINK REIT	0.05
GRAB HOLDINGS LTD - CL A	0.05
STANTEC INC	0.05
SINGAPORE TECH ENGINEERING	0.05
SMITHS GROUP PLC	0.05
SOUTH32 LTD	0.05
ATKINSREALIS GROUP INC	0.05
COCHLEAR LTD	0.05
UNITED UTILITIES GROUP PLC	0.05
NIDEC CORP	0.05
BAWAG GROUP AG	0.05
KEPPEL LTD	0.05
CVC CAPITAL PARTNERS PLC	0.05
BEIERSDORF AG	0.05
PAN PACIFIC INTERNATIONAL HO	0.05
SINGAPORE EXCHANGE LTD	0.05
COLOPLAST-B	0.05
JAPAN EXCHANGE GROUP INC	0.05
KUEHNE + NAGEL INTL AG-REG	0.04
POSTE ITALIANE SPA	0.04
TORAY INDUSTRIES INC	0.04
BOUYGUES SA	0.04
GALAXY ENTERTAINMENT GROUP L	0.04
NORSK HYDRO ASA	0.04
AP MOLLER-MAERSK A/S-B	0.04
MELROSE INDUSTRIES PLC	0.04
POWER ASSETS HOLDINGS LTD	0.04
WEIR GROUP PLC/THE	0.04
POWSZECHNY ZAKLAD UBEZPIECZE	0.04
CAE INC	0.04
QANTAS AIRWAYS LTD	0.04
CAPITALAND INTEGRATED COMMER	0.04
CSPC PHARMACEUTICAL GROUP LT	0.04
ENDESA SA	0.04
FUJI ELECTRIC CO LTD	0.04
BANK PEKAO SA	0.04
WESTON (GEORGE) LTD	0.04
SYMRISE AG	0.04
SEVERN TRENT PLC	0.04
XERO LTD	0.04
SHIMIZU CORP	0.04
AISIN CORP	0.04
FORTUM OYJ	0.04
HENNES & MAURITZ AB-B SHS	0.04
SKANSKA AB-B SHS	0.04
NESTE OYJ	0.04
MOWI ASA	0.04
ISUZU MOTORS LTD	0.04
MITSUI OSK LINES LTD	0.04
FUTU HOLDINGS LTD-ADR	0.04
CK ASSET HOLDINGS LTD	0.04
INTERTEK GROUP PLC	0.04
MARKS & SPENCER GROUP PLC	0.04
RYOHIN KEIKAKU CO LTD	0.04
BIONTECH SE-ADR	0.04
PHOENIX FINANCIAL LTD	0.04
OBIC CO LTD	0.04
ARC RESOURCES LTD	0.04
HONG KONG & CHINA GAS	0.04
FRESNILLO PLC	0.04
LYNAS RARE EARTHS LTD	0.04
YOKOHAMA FINANCIAL GROUP INC	0.04
TELIA CO AB	0.04
SKF AB-B SHARES	0.04
SIGMA HEALTHCARE LTD	0.04
CHUBU ELECTRIC POWER CO INC	0.04
CCL INDUSTRIES INC - CL B	0.04
SCREEN HOLDINGS CO LTD	0.04
M&G PLC	0.04
PLS GROUP LTD	0.04
ORSTED A/S	0.04
BLUESCOPE STEEL LTD	0.04
RAKUTEN GROUP INC	0.04
STOCKLAND	0.04
WASHINGTON H SOUL PATTINSON	0.04
ADMIRAL GROUP PLC	0.04
FRESENIUS MEDICAL CARE AG	0.04
JX ADVANCED METALS CORP	0.04
MEDIBANK PRIVATE LTD	0.04
BUNZL PLC	0.04
HEINEKEN HOLDING NV	0.04
CONTINENTAL AG	0.04
TELE2 AB-B SHS	0.04
GILDAN ACTIVEWEAR INC	0.04
ALTAGAS LTD	0.04
BHP GROUP LTD-DI	0.04
TFI INTERNATIONAL INC	0.03
JAPAN AIRLINES CO LTD	0.03
TRELLEBORG AB-B SHS	0.03
TRYG A/S	0.03
GFL ENVIRONMENTAL INC-SUB VT	0.03
ICG PLC	0.03
OMV AG	0.03
EVOLUTION AB	0.03
WEST JAPAN RAILWAY CO	0.03
AKER BP ASA	0.03
ANA HOLDINGS INC	0.03
MITSUBISHI CHEMICAL GROUP CO	0.03
CAPITALAND ASCENDAS REIT	0.03
NEXON CO LTD	0.03
ORICA LTD	0.03
SHIMANO INC	0.03
HENKEL AG & CO KGAA	0.03
EPIROC AB-B	0.03
CHIBA BANK LTD/THE	0.03
ORION OYJ-CLASS B	0.03
SINO BIOPHARMACEUTICAL	0.03
TELENOR ASA	0.03
ADDTECH AB-B SHARES	0.03
CAPCOM CO LTD	0.03
LUNDIN GOLD INC	0.03
ALS LTD	0.03
GALP ENERGIA SGPS SA	0.03
SECURITAS AB-B SHS	0.03
UNIPOL ASSICURAZIONI SPA	0.03
NIPPON BUILDING FUND INC	0.03
INDUSTRIVARDEN AB-C SHS	0.03
MAGNUM ICE CREAM CO BV/THE	0.03
PEARSON PLC	0.03
RESONAC HOLDINGS CORP	0.03
WH GROUP LTD	0.03
YANGZIJIANG SHIPBUILDING	0.03
LIFCO AB-B SHS	0.03
SOJITZ CORP	0.03
IVANHOE MINES LTD-CL A	0.03
AUCKLAND INTL AIRPORT LTD	0.03
MITSUBISHI HC CAPITAL INC	0.03
OPEN TEXT CORP	0.03
WISE PLC - A	0.03
DAI NIPPON PRINTING CO LTD	0.03
SHIZUOKA FINANCIAL GROUP INC	0.03
KNORR-BREMSE AG	0.03
CHARTER HALL GROUP	0.03
KINGFISHER PLC	0.03
ORKLA ASA	0.03
APA GROUP	0.03
TOPPAN HOLDINGS INC	0.03
WISETECH GLOBAL LTD	0.03
ASSOCIATED BRITISH FOODS PLC	0.03
HONGKONG LAND HOLDINGS LTD	0.03
LOTTERY CORP LTD/THE	0.03
MINEBEA MITSUMI INC	0.03
SARTORIUS AG-VORZUG	0.03
SCHINDLER HOLDING AG-REG	0.03
SAINSBURY (J) PLC	0.03
YAMAHA MOTOR CO LTD	0.03
BANCO COMERCIAL PORTUGUES-R	0.03
KYOTO FINANCIAL GROUP INC	0.03
SVENSKA CELLULOSA AB SCA-B	0.03
CAR GROUP LTD	0.03
JFE HOLDINGS INC	0.03
SARTORIUS STEDIM BIOTECH	0.03
YASKAWA ELECTRIC CORP	0.03
IDEMITSU KOSAN CO LTD	0.03
STORA ENSO OYJ-R SHS	0.03
SAPUTO INC	0.03
TALANX AG	0.03
PHOENIX GROUP HOLDINGS PLC	0.03
KEYERA CORP	0.03
VOLVO AB-A SHS	0.03
MEBUKI FINANCIAL GROUP INC	0.03
GPT GROUP	0.03
BARRATT REDROW PLC	0.03
GROUPE BRUXELLES LAMBERT NV	0.03
KIOXIA HOLDINGS CORP	0.03
SEKISUI CHEMICAL CO LTD	0.03
TELECOM ITALIA SPA	0.03
MTR CORP	0.03
MAKITA CORP	0.03
PRO MEDICUS LTD	0.03
SPIRAX GROUP PLC	0.03
YOKOGAWA ELECTRIC CORP	0.03
INDUTRADE AB	0.03
SWEDISH ORPHAN BIOVITRUM AB	0.03
STOREBRAND ASA	0.03
TENARIS SA	0.03
EISAI CO LTD	0.03
JB HI-FI LTD	0.03
TIS INC	0.03
JERONIMO MARTINS	0.03
NICE LTD	0.03
FIRSTSERVICE CORP	0.03
SONIC HEALTHCARE LTD	0.03
AP MOLLER-MAERSK A/S-A	0.03
HULIC CO LTD	0.03
JAPAN REAL ESTATE INVESTMENT	0.03
CANADIAN TIRE CORP-CLASS A	0.03
ASX LTD	0.03
SINGAPORE AIRLINES LTD	0.03
WHITBREAD PLC	0.03
LAND SECURITIES GROUP PLC	0.03
VICINITY CENTRES	0.03
YARA INTERNATIONAL ASA	0.03
ENLIGHT RENEWABLE ENERGY LTD	0.03
NITERRA CO LTD	0.03
REA GROUP LTD	0.03
RECORDATI INDUSTRIA CHIMICA	0.03
BEZEQ THE ISRAELI TELECOM CO	0.03
SGH LTD	0.03
DAITO TRUST CONSTRUCT CO LTD	0.03
PANDORA A/S	0.03
YOKOHAMA RUBBER CO LTD	0.03
BAYERISCHE MOTOREN WERKE-PRF	0.03
KESKO OYJ-B SHS	0.03
CHINA MENGNIU DAIRY CO	0.03
HANKYU HANSHIN HOLDINGS INC	0.03
SUMITOMO FORESTRY CO LTD	0.03
DCC PLC	0.03
SHIMADZU CORP	0.02
BEIJER REF AB	0.02
SYENSQO SA	0.02
SANDS CHINA LTD	0.02
TOKYO ELECTRIC POWER COMPANY	0.02
AUTO TRADER GROUP PLC	0.02
FUKUOKA FINANCIAL GROUP INC	0.02
ANDRITZ AG	0.02
LY CORP	0.02
SANTANDER BANK POLSKA SA	0.02
INFRATIL LTD	0.02
Haseko Corp	0.02
M3 INC	0.02
NEXTDC LTD	0.02
NITORI HOLDINGS CO LTD	0.02
SEATRIUM LTD	0.02
SHISEIDO CO LTD	0.02
AGC INC	0.02
HKT TRUST AND HKT LTD-SS	0.02
ISETAN MITSUKOSHI HOLDINGS L	0.02
NISSAN MOTOR CO LTD	0.02
EXOR NV	0.02
JAPAN METROPOLITAN FUND INVE	0.02
LPP SA	0.02
TOYO SUISAN KAISHA LTD	0.02
KIKKOMAN CORP	0.02
AZRIELI GROUP LTD	0.02
UNICHARM CORP	0.02
ELIA GROUP SA/NV	0.02
ACKERMANS & VAN HAAREN	0.02
WAREHOUSES DE PAUW SCA	0.02
BROTHER INDUSTRIES LTD	0.02
QUEBECOR INC -CL B	0.02
RAIFFEISEN BANK INTERNATIONA	0.02
ELISA OYJ	0.02
MATSUKIYOCOCOKARA & CO	0.02
CD PROJEKT SA	0.02
FINANCIERE DE TUBIZE	0.02
NIBE INDUSTRIER AB-B SHS	0.02
TOHO CO LTD	0.02
GETINGE AB-B SHS	0.02
CONVATEC GROUP PLC	0.02
NGK INSULATORS LTD	0.02
NIPPON PAINT HOLDINGS CO LTD	0.02
HENDERSON LAND DEVELOPMENT	0.02
TOKYU CORP	0.02
JAPAN POST INSURANCE CO LTD	0.02
KOKUSAI ELECTRIC CORP	0.02
NEXT VISION STABILIZED SYSTE	0.02
SOFINA	0.02
AAK AB	0.02
SEEK LTD	0.02
NOMURA REAL ESTATE MASTER FU	0.02
SEIBU HOLDINGS INC	0.02
DEXUS/AU	0.02
ONO PHARMACEUTICAL CO LTD	0.02
TOKYU FUDOSAN HOLDINGS CORP	0.02
SCHRODERS PLC	0.02
VOESTALPINE AG	0.02
AMPOL LTD	0.02
MIRVAC GROUP	0.02
TREND MICRO INC	0.02
ZENSHO HOLDINGS CO LTD	0.02
KINDEN CORP	0.02
TOSOH CORP	0.02
NIPPON EXPRESS HOLDINGS INC	0.02
NIPPON SANSO HOLDINGS CORP	0.02
FOOD & LIFE COMPANIES LTD	0.02
ROHM CO LTD	0.02
A2A SPA	0.02
MEIJI HOLDINGS CO LTD	0.02
OPEN HOUSE GROUP CO LTD	0.02
CAPITALAND INVESTMENT LTD/SI	0.02
GJENSIDIGE FORSIKRING ASA	0.02
SAGAX AB-B	0.02
TECHNOLOGY ONE LTD	0.02
TELECOM ITALIA-RSP	0.02
ALIBABA HEALTH INFORMATION T	0.02
RIGHTMOVE PLC	0.02
ALLEGRO.EU SA	0.02
BAYCURRENT INC	0.02
ONEX CORPORATION	0.02
VERBUND AG	0.02
GLP J-REIT	0.02
KAWASAKI KISEN KAISHA LTD	0.02
MITSUI CHEMICALS INC	0.02
CONTACT ENERGY LTD	0.02
KURITA WATER INDUSTRIES LTD	0.02
MISUMI GROUP INC	0.02
SPAREBANK 1 SOR-NORGE ASA	0.02
BANCA MEDIOLANUM SPA	0.02
DINO POLSKA SA	0.02
FASTIGHETS AB BALDER-B SHRS	0.02
SINO LAND CO	0.02
DR ING HC F PORSCHE AG	0.02
OTSUKA CORP	0.02
SUMITOMO CHEMICAL CO LTD	0.02
NISSAN CHEMICAL CORP	0.02
EMPIRE CO LTD 'A'	0.02
INDUSTRIVARDEN AB-A SHS	0.02
LOTUS BAKERIES	0.02
RICOH CO LTD	0.02
VEND MARKETPLACES ASA CL	0.02
KYUSHU ELECTRIC POWER CO INC	0.02
WHITEHAVEN COAL LTD	0.02
HAREL INSURANCE INVESTMENTS	0.02
IGM FINANCIAL INC	0.02
TBS HOLDINGS INC	0.02
UOL GROUP LTD	0.02
AMADA CO LTD	0.02
CK INFRASTRUCTURE HOLDINGS L	0.02
AZBIL CORP	0.02
NIPPON PROLOGIS REIT INC	0.02
MONDAY.COM LTD	0.02
SANRIO CO LTD	0.02
WHARF REAL ESTATE INVESTMENT	0.02
CANADIAN UTILITIES LTD-A	0.02
SSAB AB - B SHARES	0.02
UNITED URBAN INVESTMENT CORP	0.02
SANWA HOLDINGS CORP	0.02
A2 MILK CO LTD	0.02
ASAHI INTECC CO LTD	0.02
MAZDA MOTOR CORP	0.02
OJI HOLDINGS CORP	0.02
TOTO LTD	0.02
CASTELLUM AB	0.02
ELECTRIC POWER DEVELOPMENT C	0.02
NORDNET AB PUBL	0.02
CLAL INSURANCE ENTERPR HLDGS	0.02
D'IETEREN GROUP	0.02
ORIX JREIT INC	0.02
SQUARE ENIX HOLDINGS CO LTD	0.02
WIX.COM LTD	0.02
HIKARI TSUSHIN INC	0.02
USS CO LTD	0.02
WORLEY LTD	0.02
YAKULT HONSHA CO LTD	0.02
DAIWA HOUSE REIT INVESTMENT	0.02
J FRONT RETAILING CO LTD	0.02
WILMAR INTERNATIONAL LTD	0.02
AVANZA BANK HOLDING AB	0.02
SITC INTERNATIONAL HOLDINGS	0.02
CRODA INTERNATIONAL PLC	0.02
FIRST INTL BANK ISRAEL	0.02
SYSMEX CORP	0.02
BOLLORE SE	0.02
MBANK SA	0.02
MERIDIAN ENERGY LTD	0.02
Omron Corp	0.02
BIG SHOPPING CENTERS 2004 LT	0.02
SEIKO EPSON CORP	0.02
AXFOOD AB	0.02
RAMSAY HEALTH CARE LTD	0.02
CAMTEK LTD	0.02
CYBERAGENT INC	0.02
GLOBAL-E ONLINE LTD	0.02
NIPPON TELEVISION HOLDINGS	0.02
WPP PLC	0.02
YAMATO HOLDINGS CO LTD	0.02
ODAKYU ELECTRIC RAILWAY CO	0.02
SALMAR ASA	0.02
SEMBCORP INDUSTRIES LTD	0.02
SHUFERSAL LTD	0.02
INVESTMENT AB LATOUR-B SHS	0.02
TOBU RAILWAY CO LTD	0.02
MONOTARO CO LTD	0.02
MAPLETREE INDUSTRIAL TRUST	0.02
MIGDAL INSURANCE & FINANCIAL	0.02
AURIZON HOLDINGS LTD	0.01
FRONTLINE PLC	0.01
PROTECTOR FORSIKRING ASA	0.01
RAKUTEN BANK LTD	0.01
EURO	0.01
Santen Pharmaceutical Co Ltd	0.01
NOMURA REAL ESTATE HOLDINGS	0.01
GREAT BRITISH POUND	0.01
INFRASTRUTTURE WIRELESS ITAL	0.01
INPOST SA	0.01
KURARAY CO LTD	0.01
MELISRON	0.01
NIKON CORP	0.01
OPC ENERGY LTD	0.01
SWIRE PROPERTIES LTD	0.01
FUJI MEDIA HOLDINGS INC	0.01
HIKMA PHARMACEUTICALS PLC	0.01
KYUSHU RAILWAY COMPANY	0.01
PERSOL HOLDINGS CO LTD	0.01
PLUS500 LTD	0.01
ICL GROUP LTD	0.01
MCDONALD'S HOLDINGS CO JAPAN	0.01
AIR WATER INC	0.01
LIXIL CORP	0.01
MAPLETREE LOGISTICS TRUST	0.01
AGL ENERGY LTD	0.01
NH FOODS LTD	0.01
NISSIN FOODS HOLDINGS CO LTD	0.01
SUMITOMO HEAVY INDUSTRIES	0.01
VOLKSWAGEN AG	0.01
WIENERBERGER AG	0.01
BANK MILLENNIUM SA	0.01
CHOICE PROPERTIES REIT	0.01
ALSOK CO LTD	0.01
HIROSE ELECTRIC CO LTD	0.01
HOSHIZAKI CORP	0.01
MEDIPAL HOLDINGS CORP	0.01
BYD ELECTRONIC INTL CO LTD	0.01
SECTRA AB-B SHS	0.01
SUNTORY BEVERAGE & FOOD LTD	0.01
TOMRA SYSTEMS ASA	0.01
ASSECO POLAND SA	0.01
MIVNE REAL ESTATE KD LTD	0.01
ALFRESA HOLDINGS CORP	0.01
DAVIDE CAMPARI-MILANO NV	0.01
KOBE BUSSAN CO LTD	0.01
GENTING SINGAPORE LTD	0.01
VAR ENERGI ASA	0.01
CASH	0.01
DENTSU GROUP INC	0.01
RINNAI CORP	0.01
SWIRE PACIFIC LTD - CL A	0.01
HITACHI CONSTRUCTION MACHINE	0.01
KEIO CORP	0.01
METAPLANET INC	0.01
MITSUBISHI GAS CHEMICAL CO	0.01
ENDEAVOUR GROUP LTD/AUSTRALI	0.01
KINTETSU GROUP HOLDINGS CO L	0.01
KOITO MANUFACTURING CO LTD	0.01
SHIMAMURA CO LTD	0.01
KEWPIE CORP	0.01
MAINFREIGHT LTD	0.01
ROHTO PHARMACEUTICAL CO LTD	0.01
SATS LTD	0.01
KEISEI ELECTRIC RAILWAY CO	0.01
CHINA GAS HOLDINGS LTD	0.01
CHOW TAI FOOK JEWELLERY GROU	0.01
WHARF HOLDINGS LTD	0.01
KYOWA KIRIN CO LTD	0.01
SWECO AB-B SHS	0.01
TOKYO METRO CO LTD	0.01
THULE GROUP AB/THE	0.01
TOHOKU ELECTRIC POWER CO INC	0.01
BUDIMEX	0.01
NATURGY ENERGY GROUP SA	0.01
REECE LTD	0.01
VIENNA INSURANCE GROUP AG	0.01
ZABKA GROUP SA	0.01
ZOZO INC	0.01
SUMITOMO RUBBER INDUSTRIES	0.01
ATLAS ARTERIA	0.01
LUNDBERGS AB-B SHS	0.01
HAMAMATSU PHOTONICS KK	0.01
MARUI GROUP CO LTD	0.01
SPARK NEW ZEALAND LTD	0.01
MERCURY NZ LTD	0.01
NEXI SPA	0.01
SEGA SAMMY HOLDINGS INC	0.01
EBOS GROUP LTD	0.01
SPAREBANKEN NORGE	0.01
DELEK GROUP LTD	0.01
HOLMEN AB-B SHARES	0.01
MAPLETREE PAN ASIA COM TRUST	0.01
CELLEBRITE DI LTD	0.01
AMOT INVESTMENTS LTD	0.01
COCA-COLA BOTTLERS JAPAN HOL	0.01
PGE SA	0.01
BROOKFIELD WEALTH SOLUTIONS	0.01
SUGI HOLDINGS CO LTD	0.01
BAKKAFROST P/F	0.01
HK ELECTRIC INVESTMENTS -SS	0.01
SPAREBANK 1 SMN	0.01
YAMADA HOLDINGS CO LTD	0.01
IIDA GROUP HOLDINGS CO LTD	0.01
MENORA MIVTACHIM HOLDINGS LT	0.01
CANADIAN DOLLAR	0.01
CCC SA	0.01
SOLVAY SA	0.01
STRABAG SE-BR	0.01
CITY DEVELOPMENTS LTD	0.01
PRADA S.P.A.	0.01
TSURUHA HOLDINGS INC	0.01
YAMAHA CORP	0.01
NORDIC SEMICONDUCTOR ASA	0.01
TREASURY WINE ESTATES LTD	0.01
KANSAI PAINT CO LTD	0.01
NICHIREI CORP	0.01
STANLEY ELECTRIC CO LTD	0.01
GMO PAYMENT GATEWAY INC	0.01
JD SPORTS FASHION PLC	0.01
NISSHIN SEIFUN GROUP INC	0.01
YAMAZAKI BAKING CO LTD	0.01
HANG LUNG PROPERTIES LTD	0.01
SSAB AB-A SHARES	0.01
MSCI EAFE Mar26	0.01
KOBAYASHI PHARMACEUTICAL CO	0.01
SG HOLDINGS CO LTD	0.01
VOLVO CAR AB-B	0.01
HUSQVARNA AB-B SHS	0.01
STRAUSS GROUP LTD	0.01
ABC-MART INC	0.01
HAFNIA LTD	0.01
ISRAEL CORP LIMITED/THE	0.01
ORACLE CORP JAPAN	0.01
SUNDRUG CO LTD	0.01
AKER ASA-A SHARES	0.01
MGM CHINA HOLDINGS LTD	0.01
TOKYO CENTURY CORP	0.01
XINYI GLASS HOLDINGS LTD	0.01
HAKUHODO DY HOLDINGS INC	0.01
JARDINE CYCLE & CARRIAGE LTD	0.01
SHARP CORP	0.01
EVN AG	0.01
AUTOSTORE HOLDINGS LTD	0.01
ODDITY TECH LTD-CL A	0.01
ACOM CO LTD	0.01
ENERGIX-RENEWABLE ENERGIES	0.01
BUDWEISER BREWING CO APAC LT	0.01
CATHAY PACIFIC AIRWAYS	0.01
KOEI TECMO HOLDINGS CO LTD	0.01
LEROY SEAFOOD GROUP ASA	0.01
SHAPIR ENGINEERING AND INDUS	0.01
COSMOS PHARMACEUTICAL CORP	0.01
FATTAL HOLDINGS 1998 LTD	0.01
SVENSKA HANDELSBANKEN-B SHS	0.01
AZELIS GROUP NV	0.01
FOSUN INTERNATIONAL LTD	0.01
MITSUBISHI MOTORS CORP	0.01
NAVIGATOR CO SA/THE	0.01
AIRPORT CITY LTD	0.01
OBIC BUSINESS CONSULTANTS	0.00
WALLENIUS WILHELMSEN ASA	0.00
NEW ZEALAND DOLLAR	0.00
HAPAG-LLOYD AG	0.00
COLRUYT GROUP N.V	0.00
ETORO GROUP LTD-A	0.00
EMBRACER GROUP AB	0.00
HONG KONG DOLLAR	0.00
TOEI ANIMATION CO LTD	0.00
S&P/TSX 60 IX FUT MAR26	0.00
JAPANESE YEN	0.00
COFFEE STAIN GROUP AB-B	0.00
TPG TELECOM LTD	0.00
QINGDAO PORT INTERNATIONAL-H	0.00
AUSTRALIAN DOLLAR	0.00
SWEDISH KRONA	0.00
DANISH KRONE	0.00
ISRAELI SHEKEL	0.00
POLISH ZLOTY	0.00
SWISS FRANC	0.00
CONSTELLATION SOFTWARE IN-40	0.00
EVRAZ PLC	0.00
NORWEGIAN KRONE	0.00
SINGAPORE DOLLAR	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 12/31/25. Overall rating for the Foreign Large Blend. Fund ratings are out of 5 Stars: Overall 4 Stars (644 funds rated); 3 Yrs. 4 Stars (644 funds rated); 5 Yrs. 4 Stars (610 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 326
3 Year
96 out of 304
5 Year
51 out of 295

LIPPER CLASSIFICATION International Large-Cap Core

Lipper Category returns and rankings as of 12/31/25, 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 12/31/25 3-Year Trailing	Standard Deviation	Alpha	Beta	R-Squared	Sharpe Ratio
BKIE	11.99	0.58	0.99	94.09	1.03

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
12/29/25	12/29/25	01/02/26	1.0429	0.0000	0.0000	0.0000	1.0429

(Values Listed In $)EX DATE	RECORD DATE	PAYABLE DATE	DIVIDEND INCOME	SHORT-TERM CAPITAL GAIN	LONG-TERM CAPITAL GAIN	RETURN OF CAPITAL	TOTAL DISTRIBUTION
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
Prospectus	Download	Share
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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