BNY Mellon International Equity ETF (BKIE)

CUSIP 09661T404
NAV $ 89.23 As of 09/15/25
CHG $ 0.43 (0.48 %)
MKT PRICE $89.78 As of 09/15/25
CHG $0.74 (0.83 %)
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

$985,962,942 As of 09/15/25

NUMBER OF SHARES OUTSTANDING

11,050,000 As of 09/15/25

MARKET PRICE 52-WEEK HIGH

$89.78 As of 09/15/25

MARKET PRICE 52-WEEK LOW

$69.01 As of 04/08/25

TURNOVER RATIO TTM

6.69 As of 08/31/25

DISTRIBUTION FREQUENCY

Quarterly

Morningstar Category

Foreign Large Blend

Morningstar Overall Rating

Number of Holdings

989 As of 08/31/25

PRICE/EARNINGS RATIO

15.94 As of 08/31/25

PRICE/BOOK RATIO

2.03 As of 08/31/25

WEIGHTED AVERAGE MARKET CAP
(in millions)

$91,534 As of 08/31/25

SUB-ASSET CLASS

Global/International - Blend

BLOOMBERG INDEX TICKER

SXULMCUN

EXCHANGE

NYSE-Arca

Morningstar Rating™ as of August 31, 2025. Overall rating for the Foreign Large Blend category. Fund ratings are out of 5 Stars: Overall 4 Stars (650 funds rated); 3 Yrs. 4 Stars (650 funds rated); 5 Yrs. 4 Stars (618 funds rated).

Yields and Expense Ratio

30-DAY SEC YIELD as of 09/15/25 SUBSIDIZED	UNSUBSIDIZED	DIVIDEND YIELD (ANNUALIZED) as of 08/31/25	CONTRACTUAL FEE WAIVER END DATE	PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/28/25 NET	GROSS
2.53	2.53	2.85	-	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 09/15/25 NAME	30-DAY MEDIAN BID/ASK SPREAD	PREVIOUS DAY VOLUME	20-DAY AVG VOLUME	PREMIUM/ DISCOUNT	YTD Total Return (NAV)
BNY Mellon International Equity ETF	0.16%	29,225	30,717	0.62%	25.20%

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 08/31/25
Name	3 MO 08/31/25	YTD 08/31/25	1 YR	3 YRS	5 YRS	10 YRS	Since Inception
BNY Mellon International Equity ETF BKIE	5.60	22.93	15.13	17.47	10.85	-	14.22
Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR	5.91	22.68	14.99	16.67	10.43	7.65	-

Quarter End

MARKET PRICE

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

The performance data quoted represents past performance, which is no guarantee of future results. Share price, yield and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted.

Market Price performance is calculated using the most recent NYSE Arca Official Closing Price. Market Price returns do not represent investors’ returns had they traded shares at other times.

The Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index (CA NTR) is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Developed Markets excluding North America. It is calculated as a net total return index in CAD and weighted by free-float market capitalization.

Growth of $10,000 Investment

Past performance is no guarantee of future results.

Historical NAV and Market Price

View

Historical Premium/Discount

View

Premium and Discount Summary Table

As of 09/15/25	Calendar Year 2024	Q1 2025	Q2 2025
Days Traded at Premium	208	45	50
Days Traded at Discount	44	15	12

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

Premium/Discount

View

Fees & Expenses

Prospectus Fee Table Expense Ratios

Fees as stated in the prospectus Fee Description	Total Expense Ratio (%)
Management Fee	0.04%
Other Expenses	0.00%
Total Expenses	0.04%
Net Expenses	0.04%

The Total Expenses is the actual fund expense ratio applicable to investors.

Portfolio

Portfolio Manager/Sub-Investment Adviser

The fund's investment adviser is BNY Mellon ETF Investment Adviser, LLC (Adviser). The Adviser has engaged its affiliate, Mellon Investments Corporation (Mellon), to serve as the fund's sub-adviser. David France, CFA, Todd Frysinger, CFA, Vlasta Sheremeta, CFA, Michael Stoll, and Marlene Walker Smith are the fund's primary portfolio managers. Messrs. France, Frysinger and Stoll and Mses. Walker Smith and Sheremeta have been primary portfolio managers of the fund since October 2020. Messrs. France, Frysinger and Stoll and Ms. Sheremeta are each a Vice President and Senior Portfolio Manager at Mellon. Ms. Walker Smith is a Director and Co-Head of Equity Index Portfolio Management at Mellon. Each portfolio manager is jointly and primarily responsible for the day-to-day management of the fund's portfolio.

Top Holdings

Download Total Holdings

As of 09/16/25

Holdings	% Portfolio Weight
ASML HOLDING NV	1.46
SAP SE	1.14
HSBC HOLDINGS PLC	1.06
NOVARTIS AG-REG	1.03
NESTLE SA-REG	1.03
ASTRAZENECA PLC	1.03
ROCHE HOLDING AG-GENUSSCHEIN	1.02
SHELL PLC	0.93
TOYOTA MOTOR CORP	0.91
ROYAL BANK OF CANADA	0.91
SIEMENS AG-REG	0.88
COMMONWEALTH BANK OF AUSTRAL	0.83
MITSUBISHI UFJ FINANCIAL GRO	0.79
NOVO NORDISK A/S-B	0.78
SONY GROUP CORP	0.77
SHOPIFY INC - CLASS A	0.76
ALLIANZ SE-REG	0.71
LVMH MOET HENNESSY LOUIS VUI	0.68
UNILEVER PLC	0.67
SCHNEIDER ELECTRIC SE	0.66
BANCO SANTANDER SA	0.66
TORONTO-DOMINION BANK	0.60
AIRBUS SE	0.60
UBS GROUP AG-REG	0.58
ROLLS-ROYCE HOLDINGS PLC	0.58
BHP GROUP LTD	0.56
TOTALENERGIES SE	0.56
Softbank Group Corp	0.54
HITACHI LTD	0.53
SAFRAN SA	0.53
AIR LIQUIDE SA	0.52
BRITISH AMERICAN TOBACCO PLC	0.52
ABB LTD-REG	0.50
DEUTSCHE TELEKOM AG-REG	0.50
UNICREDIT SPA	0.49
NINTENDO CO LTD	0.49
BANCO BILBAO VIZCAYA ARGENTA	0.48
SUMITOMO MITSUI FINANCIAL GR	0.47
ENBRIDGE INC	0.47
RHEINMETALL AG	0.46
ZURICH INSURANCE GROUP AG	0.46
BROOKFIELD CORP	0.46
AIA GROUP LTD	0.45
SANOFI	0.45
IBERDROLA SA	0.45
L'OREAL	0.45
CIE FINANCIERE RICHEMO-A REG	0.45
INTESA SANPAOLO	0.42
BNP PARIBAS	0.42
BANK OF MONTREAL	0.41
ESSILORLUXOTTICA	0.41
NATIONAL AUSTRALIA BANK LTD	0.39
WESTPAC BANKING CORP	0.39
RELX PLC	0.38
RECRUIT HOLDINGS CO LTD	0.37
PROSUS NV	0.37
BAE SYSTEMS PLC	0.36
BP PLC	0.36
GSK PLC	0.36
MIZUHO FINANCIAL GROUP INC	0.36
AXA SA	0.36
HERMES INTERNATIONAL	0.36
MUENCHENER RUECKVER AG-REG	0.36
DBS GROUP HOLDINGS LTD	0.36
MITSUBISHI HEAVY INDUSTRIES	0.36
BANK OF NOVA SCOTIA	0.35
MITSUBISHI CORP	0.35
AGNICO EAGLE MINES LTD	0.34
ING GROEP NV	0.34
TOKIO MARINE HOLDINGS INC	0.34
CAN IMPERIAL BK OF COMMERCE	0.33
BARCLAYS PLC	0.33
SIEMENS ENERGY AG	0.32
ITOCHU CORP	0.32
ENEL SPA	0.32
CANADIAN PACIFIC KANSAS CITY	0.31
Net Current Assets	0.31
KEYENCE CORP	0.31
NATIONAL GRID PLC	0.31
WESFARMERS LTD	0.31
ADVANTEST CORP	0.31
TOKYO ELECTRON LTD	0.30
HONG KONG EXCHANGES & CLEAR	0.30
LLOYDS BANKING GROUP PLC	0.30
DEUTSCHE BANK AG-REGISTERED	0.30
RIO TINTO PLC	0.30
VINCI SA	0.30
CSL LTD	0.29
ANZ GROUP HOLDINGS LTD	0.29
CANADIAN NATURAL RESOURCES	0.29
CONSTELLATION SOFTWARE INC	0.27
INDUSTRIA DE DISENO TEXTIL	0.27
COMPASS GROUP PLC	0.26
MITSUI & CO LTD	0.26
NTT INC	0.26
FERRARI NV	0.26
FAST RETAILING CO LTD	0.25
NATWEST GROUP PLC	0.25
ANHEUSER-BUSCH INBEV SA/NV	0.25
LONDON STOCK EXCHANGE GROUP	0.25
DIAGEO PLC	0.25
SEA LTD-ADR	0.25
NXP SEMICONDUCTORS NV	0.24
DANONE	0.24
MANULIFE FINANCIAL CORP	0.24
TC ENERGY CORP	0.24
INVESTOR AB-B SHS	0.24
MACQUARIE GROUP LTD	0.24
CANADIAN NATL RAILWAY CO	0.23
RECKITT BENCKISER GROUP PLC	0.23
SWISS RE AG	0.23
SUNCOR ENERGY INC	0.23
HONDA MOTOR CO LTD	0.23
NORDEA BANK ABP	0.23
DEUTSCHE BOERSE AG	0.22
MITSUBISHI ELECTRIC CORP	0.22
SHIN-ETSU CHEMICAL CO LTD	0.22
COMPAGNIE DE SAINT GOBAIN	0.22
3I GROUP PLC	0.22
INFINEON TECHNOLOGIES AG	0.22
BARRICK MINING CORP	0.22
KDDI CORP	0.22
SOCIETE GENERALE SA	0.22
WHEATON PRECIOUS METALS CORP	0.22
LONZA GROUP AG-REG	0.21
HOYA CORP	0.21
EXPERIAN PLC	0.21
TAKEDA PHARMACEUTICAL CO LTD	0.21
FUJITSU LIMITED	0.21
BASF SE	0.20
GOODMAN GROUP	0.20
ARGENX SE	0.20
WASTE CONNECTIONS INC	0.20
ADYEN NV	0.19
HALEON PLC	0.19
DHL GROUP	0.19
SOFTBANK CORP	0.19
VOLVO AB-B SHS	0.19
NATIONAL BANK OF CANADA	0.19
ATLAS COPCO AB-A SHS	0.19
OVERSEA-CHINESE BANKING CORP	0.19
HOLCIM LTD	0.19
MERCEDES-BENZ GROUP AG	0.18
DAIICHI SANKYO CO LTD	0.18
E.ON SE	0.18
DSV A/S	0.18
LEGRAND SA	0.18
GLENCORE PLC	0.18
GIVAUDAN-REG	0.17
TESCO PLC	0.17
FRANCO-NEVADA CORP	0.17
NEC CORP	0.17
ALCON INC	0.17
FAIRFAX FINANCIAL HLDGS LTD	0.17
ENGIE	0.17
CAMECO CORP	0.17
ALIMENTATION COUCHE-TARD INC	0.17
TELSTRA GROUP LTD	0.16
DOLLARAMA INC	0.16
STANDARD CHARTERED PLC	0.16
KONINKLIJKE AHOLD DELHAIZE N	0.16
PRUDENTIAL PLC	0.16
COMMERZBANK AG	0.16
CAIXABANK SA	0.16
AMADEUS IT GROUP SA	0.16
ASSA ABLOY AB-B	0.16
JAPAN TOBACCO INC	0.16
ENI SPA	0.16
SIKA AG-REG	0.16
INTACT FINANCIAL CORP	0.16
GENERALI	0.16
UNITED OVERSEAS BANK LTD	0.15
MARUBENI CORP	0.15
ADIDAS AG	0.15
ANGLO AMERICAN PLC	0.15
SUN LIFE FINANCIAL INC	0.15
IMPERIAL BRANDS PLC	0.15
DAIKIN INDUSTRIES LTD	0.14
BAYER AG-REG	0.14
SKANDINAVISKA ENSKILDA BAN-A	0.14
KOMATSU LTD	0.14
SUMITOMO CORP	0.14
WOLTERS KLUWER	0.14
ORIX CORP	0.14
MS&AD INSURANCE GROUP HOLDIN	0.14
SEVEN & I HOLDINGS CO LTD	0.14
ASHTEAD GROUP PLC	0.13
MITSUI FUDOSAN CO LTD	0.13
TRANSURBAN GROUP	0.13
WOODSIDE ENERGY GROUP LTD	0.13
KBC GROUP NV	0.13
HEIDELBERG MATERIALS AG	0.13
ORANGE	0.13
SWISS LIFE HOLDING AG-REG	0.13
PARTNERS GROUP HOLDING AG	0.13
DAI-ICHI LIFE HOLDINGS INC	0.13
UCB SA	0.13
AEON CO LTD	0.13
ERSTE GROUP BANK AG	0.13
CHUGAI PHARMACEUTICAL CO LTD	0.13
MURATA MANUFACTURING CO LTD	0.13
SOMPO HOLDINGS INC	0.13
FUJIFILM HOLDINGS CORP	0.13
SANDVIK AB	0.13
RIO TINTO LTD	0.13
RYANAIR HOLDINGS PLC	0.13
RWE AG	0.13
KINROSS GOLD CORP	0.13
SAMPO OYJ-A SHS	0.13
AVIVA PLC	0.12
CELESTICA INC	0.12
NUTRIEN LTD	0.12
UNIVERSAL MUSIC GROUP NV	0.12
BANK LEUMI LE-ISRAEL	0.12
WSP GLOBAL INC	0.12
FERROVIAL SE	0.12
BAYERISCHE MOTOREN WERKE AG	0.12
DANSKE BANK A/S	0.12
PRYSMIAN SPA	0.12
ORIENTAL LAND CO LTD	0.12
THALES SA	0.12
CENTRAL JAPAN RAILWAY CO	0.12
CANON INC	0.12
BRIDGESTONE CORP	0.12
ARISTOCRAT LEISURE LTD	0.12
FANUC CORP	0.11
MITSUBISHI ESTATE CO LTD	0.11
SWEDBANK AB - A SHARES	0.11
TDK CORP	0.11
VOLKSWAGEN AG-PREF	0.11
SSE PLC	0.11
AJINOMOTO CO INC	0.11
DISCO CORP	0.11
OTSUKA HOLDINGS CO LTD	0.11
MICHELIN (CGDE)	0.11
EAST JAPAN RAILWAY CO	0.11
BANK HAPOALIM BM	0.11
FORTIS INC	0.11
LEONARDO SPA	0.11
GEBERIT AG-REG	0.11
TELUS CORP	0.11
DENSO CORP	0.11
SINGAPORE TELECOMMUNICATIONS	0.11
ASM INTERNATIONAL NV	0.10
HEXAGON AB-B SHS	0.10
PANASONIC HOLDINGS CORP	0.10
NOVONESIS (NOVOZYMES) B	0.10
DSM-FIRMENICH AG	0.10
POWER CORP OF CANADA	0.10
ERICSSON LM-B SHS	0.10
VODAFONE GROUP PLC	0.10
KONINKLIJKE PHILIPS NV	0.10
THOMSON REUTERS CORP	0.10
ATLAS COPCO AB-B SHS	0.10
BROOKFIELD ASSET MGMT-A	0.10
TERUMO CORP	0.10
FUJIKURA LTD	0.10
WOOLWORTHS GROUP LTD	0.10
FRESENIUS SE & CO KGAA	0.10
NOKIA OYJ	0.10
MTU AERO ENGINES AG	0.10
SUZUKI MOTOR CORP	0.10
BRAMBLES LTD	0.10
PEMBINA PIPELINE CORP	0.10
NOMURA HOLDINGS INC	0.10
PUBLICIS GROUPE	0.10
CYBERARK SOFTWARE LTD/ISRAEL	0.10
NIPPON STEEL CORP	0.10
CAPGEMINI SE	0.10
HEINEKEN NV	0.10
CENOVUS ENERGY INC	0.10
RESONA HOLDINGS INC	0.10
DNB BANK ASA	0.10
DASSAULT SYSTEMES SE	0.10
KONE OYJ-B	0.10
DAIMLER TRUCK HOLDING AG	0.10
TEVA PHARMACEUTICAL IND LTD	0.10
BCE INC	0.10
VONOVIA SE	0.10
KERING	0.10
RB GLOBAL INC	0.10
AENA SME SA	0.10
LOBLAW COMPANIES LTD	0.09
QBE INSURANCE GROUP LTD	0.09
DAIWA HOUSE INDUSTRY CO LTD	0.09
TELEFONICA SA	0.09
CELLNEX TELECOM SA	0.09
SUMITOMO ELECTRIC INDUSTRIES	0.09
COLES GROUP LTD	0.09
AERCAP HOLDINGS NV	0.09
KAO CORP	0.09
PERNOD RICARD SA	0.09
FORTESCUE LTD	0.09
REPSOL SA	0.09
ASTELLAS PHARMA INC	0.09
GALDERMA GROUP AG	0.09
CREDIT AGRICOLE SA	0.09
LEGAL & GENERAL GROUP PLC	0.09
STELLANTIS NV	0.09
RESTAURANT BRANDS INTERN	0.09
Renesas Electronics Corp	0.09
EQT AB	0.08
NORTHERN STAR RESOURCES LTD	0.08
AIB GROUP PLC	0.08
CGI INC	0.08
BANDAI NAMCO HOLDINGS INC	0.08
SWISSCOM AG-REG	0.08
TOYOTA INDUSTRIES CORP	0.08
VESTAS WIND SYSTEMS A/S	0.08
SUMITOMO REALTY & DEVELOPMEN	0.08
COCA-COLA EUROPACIFIC PARTNE	0.08
SUMITOMO MITSUI TRUST GROUP	0.08
NEXT PLC	0.08
TECK RESOURCES LTD-CLS B	0.08
KYOCERA CORP	0.08
ASAHI GROUP HOLDINGS LTD	0.08
TOYOTA TSUSHO CORP	0.08
JAPAN POST HOLDINGS CO LTD	0.08
INTL CONSOLIDATED AIRLINE-DI	0.08
SVENSKA HANDELSBANKEN-A SHS	0.08
SAAB AB-B	0.08
ASICS CORP	0.08
SGS SA-REG	0.08
CK HUTCHISON HOLDINGS LTD	0.08
STMICROELECTRONICS NV	0.08
HANNOVER RUECK SE	0.08
SMC CORP	0.08
JAPAN POST BANK CO LTD	0.08
HALMA PLC	0.08
Genmab A/S	0.08
SIEMENS HEALTHINEERS AG	0.08
XERO LTD	0.08
TECHTRONIC INDUSTRIES CO LTD	0.08
SUN HUNG KAI PROPERTIES	0.08
INTERCONTINENTAL HOTELS GROU	0.07
NTT DATA GROUP CORP	0.07
ENEOS HOLDINGS INC	0.07
SMITH & NEPHEW PLC	0.07
KONINKLIJKE KPN NV	0.07
BANCO BPM SPA	0.07
PKO BANK POLSKI SA	0.07
MERCK KGAA	0.07
SANTOS LTD	0.07
CHECK POINT SOFTWARE TECH	0.07
ESSITY AKTIEBOLAG-B	0.07
BT GROUP PLC	0.07
NITTO DENKO CORP	0.07
GRAB HOLDINGS LTD - CL A	0.07
INVESTOR AB-A SHS	0.07
INFORMA PLC	0.07
SECOM CO LTD	0.07
SCHINDLER HOLDING-PART CERT	0.07
BANK OF IRELAND GROUP PLC	0.07
NOMURA RESEARCH INSTITUTE LT	0.07
IHI CORP	0.07
CHOCOLADEFABRIKEN LINDT-PC	0.07
INPEX CORP	0.07
NIPPON YUSEN KK	0.07
TOURMALINE OIL CORP	0.07
CLP HOLDINGS LTD	0.07
NIDEC CORP	0.07
ABN AMRO BANK NV-CVA	0.07
WARTSILA OYJ ABP	0.07
SUNCORP GROUP LTD	0.07
SCENTRE GROUP	0.07
METRO INC/CN	0.07
SEKISUI HOUSE LTD	0.06
KONAMI GROUP CORP	0.06
EQUINOR ASA	0.06
UPM-KYMMENE OYJ	0.06
ARCELORMITTAL	0.06
SAGE GROUP PLC/THE	0.06
TERNA-RETE ELETTRICA NAZIONA	0.06
EMERA INC	0.06
ACS ACTIVIDADES CONS Y SERV	0.06
INSURANCE AUSTRALIA GROUP	0.06
LINK REIT	0.06
T&D HOLDINGS INC	0.06
EPIROC AB-A	0.06
PAN PACIFIC INTERNATIONAL HO	0.06
GEELY AUTOMOBILE HOLDINGS LT	0.06
HENKEL AG & CO KGAA VOR-PREF	0.06
ORIGIN ENERGY LTD	0.06
KANSAI ELECTRIC POWER CO INC	0.06
ALAMOS GOLD INC-CLASS A	0.06
IMPERIAL OIL LTD	0.06
KAJIMA CORP	0.06
SHIONOGI & CO LTD	0.06
OLYMPUS CORP	0.06
ICON PLC	0.06
FINECOBANK SPA	0.06
PAN AMERICAN SILVER CORP	0.06
ROGERS COMMUNICATIONS INC-B	0.06
COCHLEAR LTD	0.06
EDP SA	0.06
KONGSBERG GRUPPEN ASA	0.06
ALFA LAVAL AB	0.06
ATKINSREALIS GROUP INC	0.06
MEDIOBANCA SPA	0.06
ORLEN SA	0.06
ELBIT SYSTEMS LTD	0.06
FIRST QUANTUM MINERALS LTD	0.06
KERRY GROUP PLC-A	0.06
COMPUTERSHARE LTD	0.06
TOKYO GAS CO LTD	0.06
MONCLER SPA	0.06
STANTEC INC	0.06
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M	0.06
KINGSPAN GROUP PLC	0.06
COLOPLAST-B	0.06
AGEAS	0.05
SBI HOLDINGS INC	0.05
EVOLUTION MINING LTD	0.05
SYMRISE AG	0.05
MAGNA INTERNATIONAL INC	0.05
SNAM SPA	0.05
RENTOKIL INITIAL PLC	0.05
CVC CAPITAL PARTNERS PLC	0.05
FISHER & PAYKEL HEALTHCARE C	0.05
OBIC CO LTD	0.05
JARDINE MATHESON HOLDINGS	0.05
EVOLUTION AB	0.05
WISETECH GLOBAL LTD	0.05
KUBOTA CORP	0.05
SUBARU CORP	0.05
ISRAEL DISCOUNT BANK-A	0.05
JAMES HARDIE INDUSTRIES-CDI	0.05
STRAUMANN HOLDING AG-REG	0.05
GALAXY ENTERTAINMENT GROUP L	0.05
RYOHIN KEIKAKU CO LTD	0.05
KIRIN HOLDINGS CO LTD	0.05
KUEHNE + NAGEL INTL AG-REG	0.05
ANTOFAGASTA PLC	0.05
DAIWA SECURITIES GROUP INC	0.05
QANTAS AIRWAYS LTD	0.05
OSAKA GAS CO LTD	0.05
TELENOR ASA	0.05
TAISEI CORP	0.05
SEGRO PLC	0.05
BUNZL PLC	0.05
SMITHS GROUP PLC	0.05
CSPC PHARMACEUTICAL GROUP LT	0.05
SINGAPORE EXCHANGE LTD	0.05
MITSUI OSK LINES LTD	0.05
FUTU HOLDINGS LTD-ADR	0.05
CENTRICA PLC	0.05
CARLSBERG AS-B	0.05
IA FINANCIAL CORP INC	0.05
BEIERSDORF AG	0.05
SINO BIOPHARMACEUTICAL	0.05
UNITED UTILITIES GROUP PLC	0.05
JAPAN EXCHANGE GROUP INC	0.05
OBAYASHI CORP	0.05
POSTE ITALIANE SPA	0.05
MELROSE INDUSTRIES PLC	0.05
HYDRO ONE LTD	0.05
ADMIRAL GROUP PLC	0.05
HANG SENG BANK LTD	0.05
GREAT-WEST LIFECO INC	0.05
PANDORA A/S	0.05
DAIFUKU CO LTD	0.05
CAPITALAND INTEGRATED COMMER	0.05
STOCKLAND	0.05
ASAHI KASEI CORP	0.05
MOWI ASA	0.04
ENDESA SA	0.04
ARC RESOURCES LTD	0.04
WESTON (GEORGE) LTD	0.04
FRESENIUS MEDICAL CARE AG	0.04
WEST JAPAN RAILWAY CO	0.04
TORAY INDUSTRIES INC	0.04
WISE PLC - A	0.04
EBARA CORP	0.04
AP MOLLER-MAERSK A/S-B	0.04
KAWASAKI HEAVY INDUSTRIES	0.04
ROCHE HOLDING AG-BR	0.04
GFL ENVIRONMENTAL INC-SUB VT	0.04
BOLIDEN AB	0.04
HONG KONG & CHINA GAS	0.04
SEVERN TRENT PLC	0.04
KEPPEL LTD	0.04
CONTINENTAL AG	0.04
INTERTEK GROUP PLC	0.04
OPEN TEXT CORP	0.04
TELE2 AB-B SHS	0.04
MARKS & SPENCER GROUP PLC	0.04
ICG PLC	0.04
POWSZECHNY ZAKLAD UBEZPIECZE	0.04
JAPAN AIRLINES CO LTD	0.04
BAWAG GROUP AG	0.04
MIZRAHI TEFAHOT BANK LTD	0.04
ALTAGAS LTD	0.04
NICE LTD	0.04
RAKUTEN GROUP INC	0.04
BOUYGUES SA	0.04
EISAI CO LTD	0.04
FUJI ELECTRIC CO LTD	0.04
SINGAPORE TECH ENGINEERING	0.04
BIONTECH SE-ADR	0.04
CHUBU ELECTRIC POWER CO INC	0.04
PRO MEDICUS LTD	0.04
WEIR GROUP PLC/THE	0.04
AISIN CORP	0.04
BANK PEKAO SA	0.04
LOTTERY CORP LTD/THE	0.04
METSO CORP	0.04
MEDIBANK PRIVATE LTD	0.04
POWER ASSETS HOLDINGS LTD	0.04
CAPCOM CO LTD	0.04
WIX.COM LTD	0.04
AUTO TRADER GROUP PLC	0.04
NORSK HYDRO ASA	0.04
PEARSON PLC	0.04
LYNAS RARE EARTHS LTD	0.04
SIGMA HEALTHCARE LTD	0.04
CAE INC	0.04
LASERTEC CORP	0.04
SKANSKA AB-B SHS	0.04
TRYG A/S	0.04
LUNDIN MINING CORP	0.04
ADDTECH AB-B SHARES	0.04
CCL INDUSTRIES INC - CL B	0.04
ORKLA ASA	0.04
LY CORP	0.04
NESTE OYJ	0.04
NOVA LTD	0.04
TELIA CO AB	0.04
WH GROUP LTD	0.04
SKF AB-B SHARES	0.04
SVENSKA CELLULOSA AB SCA-B	0.04
SHIMANO INC	0.04
CAR GROUP LTD	0.04
M&G PLC	0.04
SEIBU HOLDINGS INC	0.04
ANA HOLDINGS INC	0.04
HEINEKEN HOLDING NV	0.04
HENNES & MAURITZ AB-B SHS	0.04
JB HI-FI LTD	0.04
CAPITALAND ASCENDAS REIT	0.04
CK ASSET HOLDINGS LTD	0.04
LIFCO AB-B SHS	0.04
ORION OYJ-CLASS B	0.04
FIRSTSERVICE CORP	0.04
MAKITA CORP	0.04
TRELLEBORG AB-B SHS	0.04
AUCKLAND INTL AIRPORT LTD	0.04
CONCORDIA FINANCIAL GROUP LT	0.04
AKER BP ASA	0.04
FORTUM OYJ	0.04
HENKEL AG & CO KGAA	0.04
SANRIO CO LTD	0.04
GALP ENERGIA SGPS SA	0.04
ASSOCIATED BRITISH FOODS PLC	0.04
NIPPON BUILDING FUND INC	0.04
SECURITAS AB-B SHS	0.04
OMV AG	0.03
BHP GROUP LTD-DI	0.03
TALANX AG	0.03
ELISA OYJ	0.03
REDEIA CORP SA	0.03
MITSUBISHI CHEMICAL GROUP CO	0.03
SOUTH32 LTD	0.03
JFE HOLDINGS INC	0.03
UNIPOL ASSICURAZIONI SPA	0.03
APA GROUP	0.03
SHIMIZU CORP	0.03
SUMITOMO METAL MINING CO LTD	0.03
PHOENIX FINANCIAL LTD	0.03
RIGHTMOVE PLC	0.03
TIS INC	0.03
TOKYO ELECTRIC POWER COMPANY	0.03
NITORI HOLDINGS CO LTD	0.03
DAI NIPPON PRINTING CO LTD	0.03
EPIROC AB-B	0.03
EXOR NV	0.03
ISUZU MOTORS LTD	0.03
SAINSBURY (J) PLC	0.03
SCHINDLER HOLDING AG-REG	0.03
BAYCURRENT INC	0.03
ASX LTD	0.03
GILDAN ACTIVEWEAR INC	0.03
MITSUBISHI HC CAPITAL INC	0.03
SCREEN HOLDINGS CO LTD	0.03
NEXON CO LTD	0.03
SEKISUI CHEMICAL CO LTD	0.03
TECHNOLOGY ONE LTD	0.03
TOWER SEMICONDUCTOR LTD	0.03
WHITBREAD PLC	0.03
MONDAY.COM LTD	0.03
SPIRAX GROUP PLC	0.03
CHARTER HALL GROUP	0.03
SONIC HEALTHCARE LTD	0.03
NIPPON SANSO HOLDINGS CORP	0.03
PHOENIX GROUP HOLDINGS PLC	0.03
TFI INTERNATIONAL INC	0.03
KEYERA CORP	0.03
HANKYU HANSHIN HOLDINGS INC	0.03
IBIDEN CO LTD	0.03
RECORDATI INDUSTRIA CHIMICA	0.03
NEXTDC LTD	0.03
JERONIMO MARTINS	0.03
GPT GROUP	0.03
M3 INC	0.03
MATSUKIYOCOCOKARA & CO	0.03
TOPPAN HOLDINGS INC	0.03
TREND MICRO INC	0.03
UNICHARM CORP	0.03
REA GROUP LTD	0.03
IVANHOE MINES LTD-CL A	0.03
SANDS CHINA LTD	0.03
HONGKONG LAND HOLDINGS LTD	0.03
TOHO CO LTD	0.03
DAITO TRUST CONSTRUCT CO LTD	0.03
KIKKOMAN CORP	0.03
ORICA LTD	0.03
SUMITOMO FORESTRY CO LTD	0.03
YOKOGAWA ELECTRIC CORP	0.03
STORA ENSO OYJ-R SHS	0.03
INFRATIL LTD	0.03
WASHINGTON H. SOUL PATTINSON	0.03
CHIBA BANK LTD/THE	0.03
INDUTRADE AB	0.03
KNORR-BREMSE AG	0.03
GROUPE BRUXELLES LAMBERT NV	0.03
BLUESCOPE STEEL LTD	0.03
ISETAN MITSUKOSHI HOLDINGS L	0.03
INDUSTRIVARDEN AB-C SHS	0.03
SINGAPORE AIRLINES LTD	0.03
AGC INC	0.03
PORSCHE AUTOMOBIL HLDG-PRF	0.03
SGH LTD	0.03
TOYO SUISAN KAISHA LTD	0.03
BEIJER REF AB	0.03
BANCO COMERCIAL PORTUGUES-R	0.03
VICINITY CENTRES	0.03
YANGZIJIANG SHIPBUILDING	0.03
KESKO OYJ-B SHS	0.03
DR ING HC F PORSCHE AG	0.03
CANADIAN TIRE CORP-CLASS A	0.03
NIPPON PAINT HOLDINGS CO LTD	0.03
BARRATT REDROW PLC	0.03
HULIC CO LTD	0.03
STOREBRAND ASA	0.03
YAMAHA MOTOR CO LTD	0.03
DINO POLSKA SA	0.03
LUNDIN GOLD INC	0.03
MINEBEA MITSUMI INC	0.03
SHIZUOKA FINANCIAL GROUP INC	0.03
SOJITZ CORP	0.03
SYSMEX CORP	0.03
VOLVO AB-A SHS	0.03
NITERRA CO LTD	0.03
WPP PLC	0.03
MIRVAC GROUP	0.03
SHIMADZU CORP	0.03
MEBUKI FINANCIAL GROUP INC	0.03
TOKYU CORP	0.03
ZENSHO HOLDINGS CO LTD	0.03
SAPUTO INC	0.03
SQUARE ENIX HOLDINGS CO LTD	0.03
JAPAN REAL ESTATE INVESTMENT	0.03
SANWA HOLDINGS CORP	0.03
SEEK LTD	0.03
DCC PLC	0.03
IDEMITSU KOSAN CO LTD	0.03
KAWASAKI KISEN KAISHA LTD	0.03
LPP SA	0.03
SHISEIDO CO LTD	0.03
KYOTO FINANCIAL GROUP INC	0.03
TENARIS SA	0.03
FRESNILLO PLC	0.03
YARA INTERNATIONAL ASA	0.03
SARTORIUS AG-VORZUG	0.03
HKT TRUST AND HKT LTD-SS	0.02
CHINA MENGNIU DAIRY CO	0.02
MTR CORP	0.02
ALLEGRO.EU SA	0.02
FOOD & LIFE COMPANIES LTD	0.02
FUKUOKA FINANCIAL GROUP INC	0.02
DEXUS/AU	0.02
SANTANDER BANK POLSKA SA	0.02
ACKERMANS & VAN HAAREN	0.02
SWEDISH ORPHAN BIOVITRUM AB	0.02
AP MOLLER-MAERSK A/S-A	0.02
LAND SECURITIES GROUP PLC	0.02
SARTORIUS STEDIM BIOTECH	0.02
SYENSQO SA	0.02
TELECOM ITALIA SPA	0.00
MONDI PLC	0.02
RESONAC HOLDINGS CORP	0.02
SEATRIUM LTD	0.02
BAYERISCHE MOTOREN WERKE-PRF	0.02
KGHM POLSKA MIEDZ SA	0.02
CONVATEC GROUP PLC	0.02
KINGFISHER PLC	0.02
MEIJI HOLDINGS CO LTD	0.02
YOKOHAMA RUBBER CO LTD	0.02
NISSAN MOTOR CO LTD	0.02
NIBE INDUSTRIER AB-B SHS	0.02
JAPAN POST INSURANCE CO LTD	0.02
AAK AB	0.02
CAN APARTMENT PROP REAL ESTA	0.02
CYBERAGENT INC	0.02
GJENSIDIGE FORSIKRING ASA	0.02
NIPPON EXPRESS HOLDINGS INC	0.02
ONEX CORPORATION	0.02
SAGAX AB-B	0.02
GETINGE AB-B SHS	0.02
ANDRITZ AG	0.02
AZBIL CORP	0.02
JAPAN METROPOLITAN FUND INVE	0.02
CD PROJEKT SA	0.02
Haseko Corp	0.02
MITSUI CHEMICALS INC	0.02
WAREHOUSES DE PAUW SCA	0.02
QUEBECOR INC -CL B	0.02
KYUSHU ELECTRIC POWER CO INC	0.02
BROTHER INDUSTRIES LTD	0.02
TBS HOLDINGS INC	0.02
SUMITOMO CHEMICAL CO LTD	0.02
Omron Corp	0.02
YASKAWA ELECTRIC CORP	0.02
OJI HOLDINGS CORP	0.02
OTSUKA CORP	0.02
CAPITALAND INVESTMENT LTD/SI	0.02
WHARF REAL ESTATE INVESTMENT	0.02
NISSAN CHEMICAL CORP	0.02
ELIA GROUP SA/NV	0.02
TOKYU FUDOSAN HOLDINGS CORP	0.02
TOSOH CORP	0.02
FASTIGHETS AB BALDER-B SHRS	0.02
ONO PHARMACEUTICAL CO LTD	0.02
VERBUND AG	0.02
AVANZA BANK HOLDING AB	0.02
ORSTED A/S	0.02
PILBARA MINERALS LTD	0.02
RAKUTEN BANK LTD	0.02
HENDERSON LAND DEVELOPMENT	0.02
RICOH CO LTD	0.02
AMPOL LTD	0.02
SCSK CORP	0.02
SINO LAND CO	0.02
ALIBABA HEALTH INFORMATION T	0.02
NGK INSULATORS LTD	0.02
SOFINA	0.02
EMPIRE CO LTD 'A'	0.02
A2A SPA	0.02
USS CO LTD	0.02
RAIFFEISEN BANK INTERNATIONA	0.02
ICL GROUP LTD	0.02
J FRONT RETAILING CO LTD	0.02
MISUMI GROUP INC	0.02
SECTRA AB-B SHS	0.02
TOTO LTD	0.02
DENTSU GROUP INC	0.02
KOBE BUSSAN CO LTD	0.02
NOMURA REAL ESTATE MASTER FU	0.02
TAYLOR WIMPEY PLC	0.02
UNITED URBAN INVESTMENT CORP	0.02
BANCA MEDIOLANUM SPA	0.02
CONTACT ENERGY LTD	0.02
HOSHIZAKI CORP	0.02
SCHRODERS PLC	0.02
SEMBCORP INDUSTRIES LTD	0.02
SUNTORY BEVERAGE & FOOD LTD	0.02
BYD ELECTRONIC INTL CO LTD	0.02
ORIX JREIT INC	0.02
AMADA CO LTD	0.02
NORDNET AB PUBL	0.02
ROHM CO LTD	0.02
A2 MILK CO LTD	0.02
KINTETSU GROUP HOLDINGS CO L	0.02
KYUSHU RAILWAY COMPANY	0.02
MERIDIAN ENERGY LTD	0.02
D'IETEREN GROUP	0.02
INFRASTRUTTURE WIRELESS ITAL	0.02
KEISEI ELECTRIC RAILWAY CO	0.02
ORACLE CORP JAPAN	0.02
YAMATO HOLDINGS CO LTD	0.02
CASTELLUM AB	0.02
KURITA WATER INDUSTRIES LTD	0.02
LOTUS BAKERIES	0.02
NIPPON TELEVISION HOLDINGS	0.02
ZOZO INC	0.02
DAVIDE CAMPARI-MILANO NV	0.02
KYOWA KIRIN CO LTD	0.02
ASAHI INTECC CO LTD	0.02
Santen Pharmaceutical Co Ltd	0.02
AZRIELI GROUP LTD	0.02
GLP J-REIT	0.02
LIXIL CORP	0.02
MAZDA MOTOR CORP	0.02
MCDONALD'S HOLDINGS CO JAPAN	0.02
CRODA INTERNATIONAL PLC	0.02
DAIWA HOUSE REIT INVESTMENT	0.02
MONOTARO CO LTD	0.02
FINANCIERE DE TUBIZE	0.02
YAKULT HONSHA CO LTD	0.02
VOESTALPINE AG	0.02
WILMAR INTERNATIONAL LTD	0.02
AGL ENERGY LTD	0.02
FIRST INTL BANK ISRAEL	0.02
HIKARI TSUSHIN INC	0.02
INDUSTRIVARDEN AB-A SHS	0.02
SHIMAMURA CO LTD	0.02
MAPLETREE INDUSTRIAL TRUST	0.02
WEST FRASER TIMBER CO LTD	0.02
AXFOOD AB	0.02
GREAT BRITISH POUND	0.02
NIPPON PROLOGIS REIT INC	0.02
SALMAR ASA	0.02
BEZEQ THE ISRAELI TELECOM CO	0.02
SPAREBANK 1 SOR-NORGE ASA	0.02
CK INFRASTRUCTURE HOLDINGS L	0.02
TELECOM ITALIA-RSP	0.00
INVESTMENT AB LATOUR-B SHS	0.02
AIR WATER INC	0.02
TOBU RAILWAY CO LTD	0.02
TOMRA SYSTEMS ASA	0.02
PERSOL HOLDINGS CO LTD	0.02
GLOBAL-E ONLINE LTD	0.02
KURARAY CO LTD	0.02
RAMSAY HEALTH CARE LTD	0.02
UOL GROUP LTD	0.02
FUJI MEDIA HOLDINGS INC	0.02
MBANK SA	0.02
NISSIN FOODS HOLDINGS CO LTD	0.02
TOHOKU ELECTRIC POWER CO INC	0.02
ENDEAVOUR GROUP LTD/AUSTRALI	0.02
OPEN HOUSE GROUP CO LTD	0.02
EBOS GROUP LTD	0.02
KINDEN CORP	0.02
NATURGY ENERGY GROUP SA	0.02
HIKMA PHARMACEUTICALS PLC	0.02
IGM FINANCIAL INC	0.02
KOKUSAI ELECTRIC CORP	0.02
ROHTO PHARMACEUTICAL CO LTD	0.02
TREASURY WINE ESTATES LTD	0.02
VEND MARKETPLACES ASA CL-B	0.02
WORLEY LTD	0.02
BOLLORE SE	0.02
CHOW TAI FOOK JEWELLERY GROU	0.02
VOLKSWAGEN AG	0.02
CASH	0.02
INPOST SA	0.02
MAINFREIGHT LTD	0.02
SWIRE PROPERTIES LTD	0.02
CANADIAN UTILITIES LTD-A	0.01
NH FOODS LTD	0.01
SHUFERSAL LTD	0.01
WIENERBERGER AG	0.01
SEIKO EPSON CORP	0.01
NIKON CORP	0.01
SEGA SAMMY HOLDINGS INC	0.01
FRONTLINE PLC	0.01
HIROSE ELECTRIC CO LTD	0.01
HITACHI CONSTRUCTION MACHINE	0.01
HONG KONG DOLLAR	0.01
HUHTAMAKI OYJ	0.01
MARUI GROUP CO LTD	0.01
SWECO AB-B SHS	0.01
ALSOK CO LTD	0.01
KOITO MANUFACTURING CO LTD	0.01
MITSUBISHI GAS CHEMICAL CO	0.01
YAMAZAKI BAKING CO LTD	0.01
SWIRE PACIFIC LTD - CL A	0.01
WHITEHAVEN COAL LTD	0.01
AURIZON HOLDINGS LTD	0.01
CHOICE PROPERTIES REIT	0.01
ELECTRIC POWER DEVELOPMENT C	0.01
GENTING SINGAPORE LTD	0.01
HAREL INSURANCE INVESTMENTS	0.01
ODAKYU ELECTRIC RAILWAY CO	0.01
HAMAMATSU PHOTONICS KK	0.01
TOKYO METRO CO LTD	0.01
MAPLETREE LOGISTICS TRUST	0.01
SSAB AB - B SHARES	0.01
BIG SHOPPING CENTERS 2004 LT	0.01
NISSHIN SEIFUN GROUP INC	0.01
PGE SA	0.01
ENLIGHT RENEWABLE ENERGY LTD	0.01
JD SPORTS FASHION PLC	0.01
THULE GROUP AB/THE	0.01
ASSECO POLAND SA	0.01
CHINA GAS HOLDINGS LTD	0.01
SG HOLDINGS CO LTD	0.01
VAR ENERGI ASA	0.01
ATLAS ARTERIA	0.01
KEWPIE CORP	0.01
NOMURA REAL ESTATE HOLDINGS	0.01
KEIO CORP	0.01
SUMITOMO HEAVY INDUSTRIES	0.01
MELISRON	0.01
MERCURY NZ LTD	0.01
VEND MARKETPLACES ASA	0.01
CLAL INSURANCE ENTERPR HLDGS	0.01
MEDIPAL HOLDINGS CORP	0.01
PLUS500 LTD	0.01
SPARK NEW ZEALAND LTD	0.01
TSURUHA HOLDINGS INC	0.01
ALFRESA HOLDINGS CORP	0.01
NEXI SPA	0.01
IIDA GROUP HOLDINGS CO LTD	0.01
KANSAI PAINT CO LTD	0.01
YAMAHA CORP	0.01
CCC SA	0.01
NORDIC SEMICONDUCTOR ASA	0.01
RINNAI CORP	0.01
SATS LTD	0.01
BANK MILLENNIUM SA	0.01
HOLMEN AB-B SHARES	0.01
WHARF HOLDINGS LTD	0.01
KIOXIA HOLDINGS CORP	0.01
NICHIREI CORP	0.01
YAMADA HOLDINGS CO LTD	0.01
MAPLETREE PAN ASIA COM TRUST	0.01
PROTECTOR FORSIKRING ASA	0.01
PRADA S.P.A.	0.01
LUNDBERGS AB-B SHS	0.01
SINGAPORE DOLLAR	0.01
COCA-COLA BOTTLERS JAPAN HOL	0.01
SPAREBANK 1 SMN	0.01
BROOKFIELD WEALTH SOLUTIONS	0.01
SPAREBANKEN NORGE	0.01
STANLEY ELECTRIC CO LTD	0.01
ZABKA GROUP SA	0.01
SUMITOMO RUBBER INDUSTRIES	0.01
CAMTEK LTD	0.01
COSMOS PHARMACEUTICAL CORP	0.01
OPC ENERGY LTD	0.01
GMO PAYMENT GATEWAY INC	0.01
SUGI HOLDINGS CO LTD	0.01
HANG LUNG PROPERTIES LTD	0.01
METAPLANET INC	0.01
NEXT VISION STABILIZED SYSTE	0.01
DELEK GROUP LTD	0.01
MIVNE REAL ESTATE KD LTD	0.01
BUDWEISER BREWING CO APAC LT	0.01
ABC-MART INC	0.01
MITSUBISHI MOTORS CORP	0.01
HUSQVARNA AB-B SHS	0.01
XINYI GLASS HOLDINGS LTD	0.01
AMOT INVESTMENTS LTD	0.01
ZIM INTEGRATED SHIPPING SERV	0.01
ODDITY TECH LTD-CL A	0.01
CELLEBRITE DI LTD	0.01
TOKYO CENTURY CORP	0.01
HAKUHODO DY HOLDINGS INC	0.01
SOLVAY SA	0.01
BAKKAFROST P/F	0.01
VIENNA INSURANCE GROUP AG	0.01
AZELIS GROUP NV	0.01
SHARP CORP	0.01
EMBRACER GROUP AB	0.01
FOSUN INTERNATIONAL LTD	0.01
KOBAYASHI PHARMACEUTICAL CO	0.01
SUNDRUG CO LTD	0.01
KOSE CORP	0.01
HK ELECTRIC INVESTMENTS -SS	0.01
LEROY SEAFOOD GROUP ASA	0.01
CITY DEVELOPMENTS LTD	0.01
AKER ASA-A SHARES	0.01
BUDIMEX	0.01
COLRUYT GROUP N.V	0.01
MENORA MIVTACHIM HOLDINGS LT	0.01
NORWEGIAN KRONE	0.01
REECE LTD	0.01
ACOM CO LTD	0.01
SSAB AB-A SHARES	0.01
HAFNIA LTD	0.01
OPERA LTD-ADR	0.01
OBIC BUSINESS CONSULTANTS	0.01
STRABAG SE-BR	0.01
STRAUSS GROUP LTD	0.01
MIGDAL INSURANCE & FINANCIAL	0.01
EVN AG	0.01
QINGDAO PORT INTERNATIONAL-H	0.01
TPG TELECOM LTD	0.01
NAVIGATOR CO SA/THE	0.01
KOEI TECMO HOLDINGS CO LTD	0.01
CA Immobilien Anlagen AG	0.01
AUSTRALIAN DOLLAR	0.01
CALBEE INC	0.01
VOLVO CAR AB-B	0.01
ENERGIX-RENEWABLE ENERGIES	0.00
AIRPORT CITY LTD	0.00
ISRAEL CORP LIMITED/THE	0.00
SVENSKA HANDELSBANKEN-B SHS	0.00
SHAPIR ENGINEERING AND INDUS	0.00
FATTAL HOLDINGS 1998 LTD	0.00
SWIRE PACIFIC LTD-CL B	0.00
ETORO GROUP LTD-A	0.00
WALLENIUS WILHELMSEN ASA	0.00
HAPAG-LLOYD AG	0.00
DANISH KRONE	0.00
JARDINE CYCLE & CARRIAGE LTD	0.00
POLISH ZLOTY	0.00
CATHAY PACIFIC AIRWAYS	0.00
TOEI ANIMATION CO LTD	0.00
CANADIAN DOLLAR	0.00
AUTOSTORE HOLDINGS LTD	0.00
ISRAELI SHEKEL	0.00
JAPANESE YEN	0.00
MSCI EAFE Dec25	0.00
EURO	0.00
SWISS FRANC	0.00
SWEDISH KRONA	0.00
NEW ZEALAND DOLLAR	0.00
S&P/TSX 60 IX FUT DEC25	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 08/31/25. Overall rating for the Foreign Large Blend. Fund ratings are out of 5 Stars: Overall 4 Stars (650 funds rated); 3 Yrs. 4 Stars (650 funds rated); 5 Yrs. 4 Stars (618 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
126 out of 308
3 Year
86 out of 288
5 Year
53 out of 278

LIPPER CLASSIFICATION International Large-Cap Core

Lipper Category returns and rankings as of 08/31/25, 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 08/31/25 3-Year Trailing	Standard Deviation	Alpha	Beta	R-Squared	Sharpe Ratio
BKIE	14.78	2.11	0.98	95.54	0.83

All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is MSCI ACWI ex USA Index.

Standard Deviation - Standard deviation is a statistical measure of the degree to which an individual portfolio return tends to vary from the mean, based on the entire population. The greater the degree of dispersion, the greater the degree of risk. In mutual funds, the standard deviation tells us how much the return on the fund is deviating from the expected normal returns.

Alpha - Alpha is a measure of a security's or portfolio's excess return.

Beta - Beta is a measure of a security’s or portfolio’s volatility, or systematic risk.

R-Squared - R-squared is a statistical measure that represents the percentage of a fund’s or security’s movements that are explained by movements in a benchmark index.

Sharpe Ratio - Sharpe ratio is a risk-adjusted measure that measures reward per unit of risk. The higher the Sharpe ratio, the better.

Distributions

Dividend Schedule

Declared

Quarterly

Distributed

Quarterly

Paid

Quarterly

Fiscal Year End

Oct 31

(Values Listed In $)EX DATE	RECORD DATE	PAYABLE DATE	DIVIDEND INCOME	SHORT-TERM CAPITAL GAIN	LONG-TERM CAPITAL GAIN	RETURN OF CAPITAL	TOTAL DISTRIBUTION
07/01/25	07/01/25	07/07/25	0.9208	0.0000	0.0000	0.0000	0.9208

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

Literature

PRODUCT INFORMATION

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BNY MELLON EXCHANGE-TRADED FUNDS PRESENTATION	Download	Share
BNY ETF Profile Sheet	Download	Share

Prospectus and Reports

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Factsheet	Download	Share
Prospectus	Download	Share
Summary Prospectus	Download	Share
SAI	Download	Share
Annual Report	Download	Share
Semi Annual Report	Download	Share
Annual Financials and Other Information	Download	Share
Semi Annual Financials and Other Information	Download	Share
1Q Fiscal Holdings	Download	Share
3Q Fiscal Holdings	Download	Share

INDEX FACTSHEET

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SOLACTIVE GBS DEVELOPED MARKETS EX UNITED STATES LARGE & MID CAP INDEX NTR

Investors should consider the investment objectives, risks, charges, and expenses of the fund carefully before investing. Download a prospectus, or summary prospectus, if available, that contains that and other information about the fund, and read it carefully before investing.

ETF shares are listed on an exchange, and shares are generally purchased and sold in the secondary market at market price. At times, the market price may be a premium or discount to the ETF's per share NAV. In addition, ETFs are subject to the risk that an active trading market for an ETF's shares may not develop or be maintained. Buying or selling ETF shares on an exchange may require the payment of brokerage commissions. Any applicable brokerage commissions will reduce returns.

The fund will issue (or redeem) fund shares to certain institutional investors known as “Authorized Participants” (typically market makers or other broker-dealers) only in large blocks of fund shares known as “Creation Units.” BNY Mellon Securities Corporation (“BNYSC”), a subsidiary of BNY, serves as distributor of the fund. BNYSC does not distribute fund shares in less than Creation Units, nor does it maintain a secondary market in fund shares. BNYSC may enter into selected agreements with Authorized Participants for the sale of Creation Units of Creation Units of fund shares.

Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

This material has been distributed for informational purposes only and should not be considered as investment advice or a recommendation of any particular investment, strategy, investment manager or account arrangement and should not serve as a primary basis for investment decisions.

Please consult a legal, tax or investment professional in order to determine whether an investment product or service is appropriate for a particular situation.

Account Access

BNY Mellon International Equity ETF (BKIE)

Why invest in this Fund?