BNY Mellon International Equity ETF (BKIE)

CUSIP 09661T404
NAV $ 92.81 As of 12/12/25
CHG $ 0.55 (0.60 %)
MKT PRICE $92.47 As of 12/12/25
CHG $-0.47 (-0.51 %)
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

$1,127,594,877 As of 12/15/25

NUMBER OF SHARES OUTSTANDING

12,150,000 As of 12/15/25

MARKET PRICE 52-WEEK HIGH

$92.94 As of 12/11/25

MARKET PRICE 52-WEEK LOW

$69.01 As of 04/08/25

TURNOVER RATIO TTM

6.21 As of 11/30/25

DISTRIBUTION FREQUENCY

Quarterly

Morningstar Category

Foreign Large Blend

Morningstar Overall Rating

Number of Holdings

984 As of 11/30/25

PRICE/EARNINGS RATIO

16.45 As of 11/30/25

PRICE/BOOK RATIO

2.13 As of 11/30/25

WEIGHTED AVERAGE MARKET CAP
(in millions)

$97,997 As of 11/30/25

SUB-ASSET CLASS

Global/International - Blend

BLOOMBERG INDEX TICKER

SXULMCUN

EXCHANGE

NYSE-Arca

Morningstar Rating™ as of November 30, 2025. Overall rating for the Foreign Large Blend category. Fund ratings are out of 5 Stars: Overall 4 Stars (641 funds rated); 3 Yrs. 4 Stars (641 funds rated); 5 Yrs. 4 Stars (611 funds rated).

Yields and Expense Ratio

30-DAY SEC YIELD as of 12/15/25 SUBSIDIZED	UNSUBSIDIZED	DIVIDEND YIELD (ANNUALIZED) as of 11/30/25	CONTRACTUAL FEE WAIVER END DATE	PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/28/25 NET	GROSS
2.41	2.41	2.73	-	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 12/12/25 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	0.18%	76,264	47,003	0.23%	30.99%

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 11/30/25
Name	3 MO 11/30/25	YTD 11/30/25	1 YR	3 YRS	5 YRS	10 YRS	Since Inception
BNY Mellon International Equity ETF BKIE	4.46	28.40	24.83	15.85	10.24	-	14.43
Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR	4.23	27.87	24.47	16.12	9.69	8.01	-

Quarter End

MARKET PRICE

			Average Annual As of 09/30/25
Name	3 MO 09/30/25	YTD 09/30/25	1 YR	3 YRS	5 YRS	10 YRS	Since Inception
BNY Mellon International Equity ETF BKIE	5.05	25.62	16.54	22.25	11.83	-	14.44
Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR	5.65	25.28	16.08	21.39	11.52	8.42	-

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 12/15/25	Calendar Year 2024	Q1 2025	Q2 2025	Q3 2025
Days Traded at Premium	208	45	50	58
Days Traded at Discount	44	15	12	6

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 12/16/25

Holdings	% Portfolio Weight
ASML HOLDING NV	1.76
ROCHE HOLDING AG-GENUSSCHEIN	1.20
ASTRAZENECA PLC	1.16
HSBC HOLDINGS PLC	1.10
NOVARTIS AG-REG	1.09
NESTLE SA-REG	1.08
SAP SE	1.07
ROYAL BANK OF CANADA	1.00
TOYOTA MOTOR CORP	0.97
SHELL PLC	0.89
SIEMENS AG-REG	0.88
LVMH MOET HENNESSY LOUIS VUI	0.80
MITSUBISHI UFJ FINANCIAL GRO	0.80
SHOPIFY INC - CLASS A	0.80
ALLIANZ SE-REG	0.74
COMMONWEALTH BANK OF AUSTRAL	0.73
BANCO SANTANDER SA	0.72
SONY GROUP CORP	0.68
TORONTO-DOMINION BANK	0.67
NOVO NORDISK A/S-B	0.66
SCHNEIDER ELECTRIC SE	0.66
UNILEVER PLC	0.59
HITACHI LTD	0.58
BHP GROUP LTD	0.58
AIRBUS SE	0.57
UBS GROUP AG-REG	0.57
TOTALENERGIES SE	0.56
BANCO BILBAO VIZCAYA ARGENTA	0.55
IBERDROLA SA	0.55
ROLLS-ROYCE HOLDINGS PLC	0.53
SUMITOMO MITSUI FINANCIAL GR	0.53
SAFRAN SA	0.51
BRITISH AMERICAN TOBACCO PLC	0.50
ABB LTD-REG	0.50
UNICREDIT SPA	0.48
CIE FINANCIERE RICHEMO-A REG	0.47
DEUTSCHE TELEKOM AG-REG	0.47
AIA GROUP LTD	0.46
ZURICH INSURANCE GROUP AG	0.46
Softbank Group Corp	0.45
AIR LIQUIDE SA	0.45
SIEMENS ENERGY AG	0.44
SANOFI	0.44
ENBRIDGE INC	0.44
BROOKFIELD CORP	0.43
GSK PLC	0.42
INTESA SANPAOLO	0.42
L'OREAL	0.41
ESSILORLUXOTTICA	0.41
BANK OF MONTREAL	0.40
MIZUHO FINANCIAL GROUP INC	0.39
ADVANTEST CORP	0.39
BNP PARIBAS	0.39
BANK OF NOVA SCOTIA	0.38
TOKYO ELECTRON LTD	0.38
WESTPAC BANKING CORP	0.37
CAN IMPERIAL BK OF COMMERCE	0.37
DBS GROUP HOLDINGS LTD	0.36
NATIONAL AUSTRALIA BANK LTD	0.36
MUENCHENER RUECKVER AG-REG	0.36
NINTENDO CO LTD	0.36
BARCLAYS PLC	0.36
AGNICO EAGLE MINES LTD	0.36
RHEINMETALL AG	0.36
BP PLC	0.36
MITSUBISHI CORP	0.35
HERMES INTERNATIONAL	0.35
AXA SA	0.34
MITSUBISHI HEAVY INDUSTRIES	0.34
RIO TINTO PLC	0.34
RECRUIT HOLDINGS CO LTD	0.34
ENEL SPA	0.34
PROSUS NV	0.34
ING GROEP NV	0.33
ITOCHU CORP	0.33
LLOYDS BANKING GROUP PLC	0.32
NATIONAL GRID PLC	0.31
RELX PLC	0.31
BARRICK MINING CORP	0.31
MITSUI & CO LTD	0.30
ANZ GROUP HOLDINGS LTD	0.30
INDUSTRIA DE DISENO TEXTIL	0.30
DEUTSCHE BANK AG-REGISTERED	0.29
CANADIAN PACIFIC KANSAS CITY	0.29
BAE SYSTEMS PLC	0.29
VINCI SA	0.29
KEYENCE CORP	0.28
CANADIAN NATURAL RESOURCES	0.28
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M	0.28
NATWEST GROUP PLC	0.28
TOKIO MARINE HOLDINGS INC	0.28
FAST RETAILING CO LTD	0.27
HONG KONG EXCHANGES & CLEAR	0.26
ANHEUSER-BUSCH INBEV SA/NV	0.26
INVESTOR AB-B SHS	0.26
MANULIFE FINANCIAL CORP	0.26
WESFARMERS LTD	0.26
MITSUBISHI ELECTRIC CORP	0.25
NXP SEMICONDUCTORS NV	0.25
CSL LTD	0.24
DANONE	0.24
NORDEA BANK ABP	0.24
TC ENERGY CORP	0.24
INFINEON TECHNOLOGIES AG	0.23
HOYA CORP	0.23
DHL GROUP	0.23
RECKITT BENCKISER GROUP PLC	0.23
CANADIAN NATL RAILWAY CO	0.23
LONDON STOCK EXCHANGE GROUP	0.23
COMPASS GROUP PLC	0.23
KDDI CORP	0.23
SHIN-ETSU CHEMICAL CO LTD	0.22
NTT INC	0.22
SUNCOR ENERGY INC	0.22
SOCIETE GENERALE SA	0.22
WHEATON PRECIOUS METALS CORP	0.22
ARGENX SE	0.22
FUJITSU LIMITED	0.21
DIAGEO PLC	0.21
NATIONAL BANK OF CANADA	0.21
MERCEDES-BENZ GROUP AG	0.21
CONSTELLATION SOFTWARE INC	0.21
HONDA MOTOR CO LTD	0.21
GLENCORE PLC	0.20
OVERSEA-CHINESE BANKING CORP	0.20
MACQUARIE GROUP LTD	0.20
SWISS RE AG	0.20
Net Current Assets	0.20
DSV A/S	0.20
VOLVO AB-B SHS	0.20
COMPAGNIE DE SAINT GOBAIN	0.20
LONZA GROUP AG-REG	0.20
HOLCIM LTD	0.20
BASF SE	0.19
DEUTSCHE BOERSE AG	0.19
ATLAS COPCO AB-A SHS	0.19
WASTE CONNECTIONS INC	0.19
FERRARI NV	0.19
ENGIE	0.19
STANDARD CHARTERED PLC	0.19
NEC CORP	0.19
TAKEDA PHARMACEUTICAL CO LTD	0.19
ADYEN NV	0.18
MARUBENI CORP	0.18
HALEON PLC	0.18
BAYER AG-REG	0.18
JAPAN TOBACCO INC	0.18
EXPERIAN PLC	0.17
CAIXABANK SA	0.17
3I GROUP PLC	0.17
FRANCO-NEVADA CORP	0.17
E.ON SE	0.17
ALCON INC	0.17
GOODMAN GROUP	0.17
FAIRFAX FINANCIAL HLDGS LTD	0.17
SOFTBANK CORP	0.17
CAMECO CORP	0.16
TESCO PLC	0.16
DOLLARAMA INC	0.16
DAIICHI SANKYO CO LTD	0.16
ENI SPA	0.16
PRUDENTIAL PLC	0.16
ASSA ABLOY AB-B	0.16
ANGLO AMERICAN PLC	0.16
ALIMENTATION COUCHE-TARD INC	0.16
AEON CO LTD	0.16
LEGRAND SA	0.16
SUMITOMO CORP	0.16
KONINKLIJKE AHOLD DELHAIZE N	0.16
TELSTRA GROUP LTD	0.15
GENERALI	0.15
INTACT FINANCIAL CORP	0.15
GIVAUDAN-REG	0.15
SEA LTD-ADR	0.15
FANUC CORP	0.15
DAIKIN INDUSTRIES LTD	0.15
RYANAIR HOLDINGS PLC	0.15
CHUGAI PHARMACEUTICAL CO LTD	0.15
UNITED OVERSEAS BANK LTD	0.15
RIO TINTO LTD	0.15
MURATA MANUFACTURING CO LTD	0.15
KINROSS GOLD CORP	0.15
RWE AG	0.15
SUN LIFE FINANCIAL INC	0.15
ERSTE GROUP BANK AG	0.15
CELESTICA INC	0.15
UCB SA	0.14
TEVA PHARMACEUTICAL IND LTD	0.14
BANK LEUMI LE-ISRAEL	0.14
SANDVIK AB	0.14
HEIDELBERG MATERIALS AG	0.14
FERROVIAL SE	0.14
AMADEUS IT GROUP SA	0.14
ORIX CORP	0.14
IMPERIAL BRANDS PLC	0.14
SSE PLC	0.14
KBC GROUP NV	0.14
SWISS LIFE HOLDING AG-REG	0.14
MS&AD INSURANCE GROUP HOLDIN	0.14
MITSUI FUDOSAN CO LTD	0.14
SEVEN & I HOLDINGS CO LTD	0.14
ADIDAS AG	0.13
SKANDINAVISKA ENSKILDA BAN-A	0.13
NOKIA OYJ	0.13
BANK HAPOALIM BM	0.13
DANSKE BANK A/S	0.13
ORANGE	0.13
PANASONIC HOLDINGS CORP	0.13
WOODSIDE ENERGY GROUP LTD	0.13
SUMITOMO ELECTRIC INDUSTRIES	0.13
SOMPO HOLDINGS INC	0.13
BAYERISCHE MOTOREN WERKE AG	0.13
SIKA AG-REG	0.13
TRANSURBAN GROUP	0.13
COMMERZBANK AG	0.12
ASHTEAD GROUP PLC	0.12
DAI-ICHI LIFE HOLDINGS INC	0.12
NUTRIEN LTD	0.12
KOMATSU LTD	0.12
SAMPO OYJ-A SHS	0.12
POWER CORP OF CANADA	0.12
SWEDBANK AB - A SHARES	0.12
MITSUBISHI ESTATE CO LTD	0.12
CANON INC	0.12
ERICSSON LM-B SHS	0.12
ASM INTERNATIONAL NV	0.12
PRYSMIAN SPA	0.12
TDK CORP	0.12
CAPGEMINI SE	0.12
CENTRAL JAPAN RAILWAY CO	0.12
VESTAS WIND SYSTEMS A/S	0.12
FUJIKURA LTD	0.12
DISCO CORP	0.11
EAST JAPAN RAILWAY CO	0.11
VOLKSWAGEN AG-PREF	0.11
AVIVA PLC	0.11
FORTIS INC	0.11
OTSUKA HOLDINGS CO LTD	0.11
BRIDGESTONE CORP	0.11
FUJIFILM HOLDINGS CORP	0.11
KERING	0.11
AMRIZE LTD	0.11
SINGAPORE TELECOMMUNICATIONS	0.11
PARTNERS GROUP HOLDING AG	0.11
NOMURA HOLDINGS INC	0.11
VODAFONE GROUP PLC	0.11
WOLTERS KLUWER	0.11
GEBERIT AG-REG	0.11
AERCAP HOLDINGS NV	0.10
NORTHERN STAR RESOURCES LTD	0.10
LOBLAW COMPANIES LTD	0.10
ATLAS COPCO AB-B SHS	0.10
THALES SA	0.10
SUZUKI MOTOR CORP	0.10
WOOLWORTHS GROUP LTD	0.10
FRESENIUS SE & CO KGAA	0.10
FORTESCUE LTD	0.10
HEXAGON AB-B SHS	0.10
UNIVERSAL MUSIC GROUP NV	0.10
TOYOTA TSUSHO CORP	0.10
PUBLICIS GROUPE	0.10
KONE OYJ-B	0.10
STELLANTIS NV	0.10
WSP GLOBAL INC	0.10
ASTELLAS PHARMA INC	0.10
DENSO CORP	0.10
Renesas Electronics Corp	0.10
HEINEKEN NV	0.10
NOVONESIS (NOVOZYMES) B	0.10
PEMBINA PIPELINE CORP	0.10
MTU AERO ENGINES AG	0.10
GALDERMA GROUP AG	0.10
LEONARDO SPA	0.10
CENOVUS ENERGY INC	0.10
RESONA HOLDINGS INC	0.09
DNB BANK ASA	0.09
CYBERARK SOFTWARE LTD/ISRAEL	0.09
KONINKLIJKE PHILIPS NV	0.09
AIB GROUP PLC	0.09
SUMITOMO REALTY & DEVELOPMEN	0.09
DAIMLER TRUCK HOLDING AG	0.09
ARISTOCRAT LEISURE LTD	0.09
MICHELIN (CGDE)	0.09
BCE INC	0.09
RESTAURANT BRANDS INTERN	0.09
REPSOL SA	0.09
BROOKFIELD ASSET MGMT-A	0.09
PAN AMERICAN SILVER CORP	0.09
NEXT PLC	0.09
AENA SME SA	0.09
BRAMBLES LTD	0.09
ORIENTAL LAND CO LTD	0.09
VONOVIA SE	0.08
CREDIT AGRICOLE SA	0.08
TERUMO CORP	0.08
INTERCONTINENTAL HOTELS GROU	0.08
ABN AMRO BANK NV-CVA	0.08
TELUS CORP	0.08
ARCELORMITTAL	0.08
PKO BANK POLSKI SA	0.08
Genmab A/S	0.08
IHI CORP	0.08
KYOCERA CORP	0.08
RB GLOBAL INC	0.08
INTL CONSOLIDATED AIRLINE-DI	0.08
QBE INSURANCE GROUP LTD	0.08
NIPPON STEEL CORP	0.08
SUMITOMO MITSUI TRUST GROUP	0.08
AJINOMOTO CO INC	0.08
DSM-FIRMENICH AG	0.08
TOYOTA INDUSTRIES CORP	0.08
DAIWA HOUSE INDUSTRY CO LTD	0.08
ENEOS HOLDINGS INC	0.08
SGS SA-REG	0.08
SVENSKA HANDELSBANKEN-A SHS	0.08
CK HUTCHISON HOLDINGS LTD	0.08
COCA-COLA EUROPACIFIC PARTNE	0.08
EQT AB	0.08
COLES GROUP LTD	0.08
BANCA MONTE DEI PASCHI SIENA	0.08
HANNOVER RUECK SE	0.08
JAPAN POST BANK CO LTD	0.08
KAO CORP	0.08
TECK RESOURCES LTD-CLS B	0.08
SMC CORP	0.08
LEGAL & GENERAL GROUP PLC	0.08
BPER BANCA SPA	0.08
MERCK KGAA	0.08
HALMA PLC	0.08
DASSAULT SYSTEMES SE	0.08
ACS ACTIVIDADES CONS Y SERV	0.08
INVESTOR AB-A SHS	0.08
BANK OF IRELAND GROUP PLC	0.08
SWISSCOM AG-REG	0.08
INPEX CORP	0.08
CELLNEX TELECOM SA	0.08
WARTSILA OYJ ABP	0.08
JAPAN POST HOLDINGS CO LTD	0.07
SUN HUNG KAI PROPERTIES	0.07
PERNOD RICARD SA	0.07
THOMSON REUTERS CORP	0.07
STMICROELECTRONICS NV	0.07
CGI INC	0.07
TECHTRONIC INDUSTRIES CO LTD	0.07
NITTO DENKO CORP	0.07
NEBIUS GROUP NV	0.07
FIRST QUANTUM MINERALS LTD	0.07
CLP HOLDINGS LTD	0.07
SAAB AB-B	0.07
NOMURA RESEARCH INSTITUTE LT	0.07
KAJIMA CORP	0.07
ESSITY AKTIEBOLAG-B	0.07
CHECK POINT SOFTWARE TECH	0.07
EVOLUTION MINING LTD	0.07
TOURMALINE OIL CORP	0.07
TELEFONICA SA	0.07
BANCO BPM SPA	0.07
ASAHI GROUP HOLDINGS LTD	0.07
FINECOBANK SPA	0.07
METRO INC/CN	0.07
INFORMA PLC	0.07
ASICS CORP	0.07
KONINKLIJKE KPN NV	0.07
SECOM CO LTD	0.07
ALAMOS GOLD INC-CLASS A	0.07
SIEMENS HEALTHINEERS AG	0.07
ORLEN SA	0.06
SCHINDLER HOLDING-PART CERT	0.06
EMERA INC	0.06
BANDAI NAMCO HOLDINGS INC	0.06
SCENTRE GROUP	0.06
ICON PLC	0.06
TERNA-RETE ELETTRICA NAZIONA	0.06
LASERTEC CORP	0.06
BOLIDEN AB	0.06
KANSAI ELECTRIC POWER CO INC	0.06
LUNDIN MINING CORP	0.06
EPIROC AB-A	0.06
RENTOKIL INITIAL PLC	0.06
BT GROUP PLC	0.06
MONCLER SPA	0.06
TAISEI CORP	0.06
ANTOFAGASTA PLC	0.06
OLYMPUS CORP	0.06
BOMBARDIER INC-B	0.06
ALFA LAVAL AB	0.06
GREAT-WEST LIFECO INC	0.06
SHIONOGI & CO LTD	0.06
SMITH & NEPHEW PLC	0.06
HANG SENG BANK LTD	0.06
CHOCOLADEFABRIKEN LINDT-PC	0.06
NIPPON YUSEN KK	0.06
SEKISUI HOUSE LTD	0.06
UPM-KYMMENE OYJ	0.06
EDP SA	0.06
ISRAEL DISCOUNT BANK-A	0.06
SAGE GROUP PLC/THE	0.06
ELBIT SYSTEMS LTD	0.06
SBI HOLDINGS INC	0.06
TOKYO GAS CO LTD	0.06
ROGERS COMMUNICATIONS INC-B	0.06
SANTOS LTD	0.06
KONAMI GROUP CORP	0.06
EQUINOR ASA	0.06
TOWER SEMICONDUCTOR LTD	0.06
GEELY AUTOMOBILE HOLDINGS LT	0.06
IMPERIAL OIL LTD	0.06
SNAM SPA	0.06
JARDINE MATHESON HOLDINGS	0.06
KUBOTA CORP	0.06
GRAB HOLDINGS LTD - CL A	0.06
HENKEL AG & CO KGAA VOR-PREF	0.06
KINGSPAN GROUP PLC	0.06
OBAYASHI CORP	0.06
MAGNA INTERNATIONAL INC	0.06
STRAUMANN HOLDING AG-REG	0.05
ORIGIN ENERGY LTD	0.05
OSAKA GAS CO LTD	0.05
KERRY GROUP PLC-A	0.05
SUBARU CORP	0.05
ROCHE HOLDING AG-BR	0.05
SUNCORP GROUP LTD	0.05
XERO LTD	0.05
DAIWA SECURITIES GROUP INC	0.05
IA FINANCIAL CORP INC	0.05
KIRIN HOLDINGS CO LTD	0.05
HYDRO ONE LTD	0.05
AGEAS	0.05
PAN PACIFIC INTERNATIONAL HO	0.05
NIDEC CORP	0.05
INSURANCE AUSTRALIA GROUP	0.05
FISHER & PAYKEL HEALTHCARE C	0.05
CARLSBERG AS-B	0.05
KAWASAKI HEAVY INDUSTRIES	0.05
ENDESA SA	0.05
COMPUTERSHARE LTD	0.05
LINK REIT	0.05
T&D HOLDINGS INC	0.05
ASAHI KASEI CORP	0.05
JAMES HARDIE INDUSTRIES-CDI	0.05
SEGRO PLC	0.05
COCHLEAR LTD	0.05
JAPAN EXCHANGE GROUP INC	0.05
SINGAPORE EXCHANGE LTD	0.05
KEPPEL LTD	0.05
POSTE ITALIANE SPA	0.05
KONGSBERG GRUPPEN ASA	0.05
EBARA CORP	0.05
UNITED UTILITIES GROUP PLC	0.05
DAIFUKU CO LTD	0.05
MIZRAHI TEFAHOT BANK LTD	0.05
CENTRICA PLC	0.05
METSO CORP	0.05
STANTEC INC	0.05
BANK PEKAO SA	0.05
BEIERSDORF AG	0.05
COLOPLAST-B	0.05
AP MOLLER-MAERSK A/S-B	0.05
MOWI ASA	0.05
SYMRISE AG	0.05
ATKINSREALIS GROUP INC	0.05
CVC CAPITAL PARTNERS PLC	0.05
ARC RESOURCES LTD	0.05
BOUYGUES SA	0.05
WESTON (GEORGE) LTD	0.04
AISIN CORP	0.04
KUEHNE + NAGEL INTL AG-REG	0.04
GALAXY ENTERTAINMENT GROUP L	0.04
BAWAG GROUP AG	0.04
PHOENIX FINANCIAL LTD	0.04
SUMITOMO METAL MINING CO LTD	0.04
OBIC CO LTD	0.04
SMITHS GROUP PLC	0.04
POWSZECHNY ZAKLAD UBEZPIECZE	0.04
HENNES & MAURITZ AB-B SHS	0.04
CAPITALAND INTEGRATED COMMER	0.04
CHUBU ELECTRIC POWER CO INC	0.04
FUJI ELECTRIC CO LTD	0.04
TORAY INDUSTRIES INC	0.04
POWER ASSETS HOLDINGS LTD	0.04
QANTAS AIRWAYS LTD	0.04
SINGAPORE TECH ENGINEERING	0.04
SEVERN TRENT PLC	0.04
ADMIRAL GROUP PLC	0.04
WEIR GROUP PLC/THE	0.04
MITSUI OSK LINES LTD	0.04
EVOLUTION AB	0.04
SHIMIZU CORP	0.04
INTERTEK GROUP PLC	0.04
KGHM POLSKA MIEDZ SA	0.04
SOUTH32 LTD	0.04
FORTUM OYJ	0.04
RYOHIN KEIKAKU CO LTD	0.04
NORSK HYDRO ASA	0.04
HONG KONG & CHINA GAS	0.04
FRESENIUS MEDICAL CARE AG	0.04
NESTE OYJ	0.04
ISUZU MOTORS LTD	0.04
MELROSE INDUSTRIES PLC	0.04
STOCKLAND	0.04
FUTU HOLDINGS LTD-ADR	0.04
TELENOR ASA	0.04
BUNZL PLC	0.04
ORSTED A/S	0.04
SIGMA HEALTHCARE LTD	0.04
IREN LTD	0.04
SKANSKA AB-B SHS	0.04
IBIDEN CO LTD	0.04
CAE INC	0.04
TELIA CO AB	0.04
CK ASSET HOLDINGS LTD	0.04
NOVA LTD	0.04
CCL INDUSTRIES INC - CL B	0.04
SKF AB-B SHARES	0.04
YOKOHAMA FINANCIAL GROUP INC	0.04
HEINEKEN HOLDING NV	0.04
MEDIBANK PRIVATE LTD	0.04
MARKS & SPENCER GROUP PLC	0.04
CONTINENTAL AG	0.04
PEARSON PLC	0.04
TOPPAN HOLDINGS INC	0.04
RAKUTEN GROUP INC	0.04
ALTAGAS LTD	0.04
GFL ENVIRONMENTAL INC-SUB VT	0.04
ADDTECH AB-B SHARES	0.04
BIONTECH SE-ADR	0.04
OPEN TEXT CORP	0.04
TRELLEBORG AB-B SHS	0.04
TRYG A/S	0.04
JAPAN AIRLINES CO LTD	0.04
M&G PLC	0.04
ASSOCIATED BRITISH FOODS PLC	0.04
ICG PLC	0.04
ORKLA ASA	0.04
WEST JAPAN RAILWAY CO	0.04
SHIMANO INC	0.04
MITSUBISHI CHEMICAL GROUP CO	0.04
ORION OYJ-CLASS B	0.03
PLS GROUP LTD	0.03
WISE PLC - A	0.03
LIFCO AB-B SHS	0.03
TELE2 AB-B SHS	0.03
OMV AG	0.03
GILDAN ACTIVEWEAR INC	0.03
WASHINGTON H SOUL PATTINSON	0.03
CSPC PHARMACEUTICAL GROUP LT	0.03
HENKEL AG & CO KGAA	0.03
MAGNUM ICE CREAM CO BV/THE	0.03
CAPCOM CO LTD	0.03
ANA HOLDINGS INC	0.03
CAPITALAND ASCENDAS REIT	0.03
WH GROUP LTD	0.03
TFI INTERNATIONAL INC	0.03
UNIPOL ASSICURAZIONI SPA	0.03
SECURITAS AB-B SHS	0.03
BHP GROUP LTD-DI	0.03
PANDORA A/S	0.03
WISETECH GLOBAL LTD	0.03
APA GROUP	0.03
LUNDIN GOLD INC	0.03
LYNAS RARE EARTHS LTD	0.03
NIPPON BUILDING FUND INC	0.03
PRO MEDICUS LTD	0.03
CHARTER HALL GROUP	0.03
EPIROC AB-B	0.03
AUCKLAND INTL AIRPORT LTD	0.03
YANGZIJIANG SHIPBUILDING	0.03
SINO BIOPHARMACEUTICAL	0.03
NEXON CO LTD	0.03
ORICA LTD	0.03
DAI NIPPON PRINTING CO LTD	0.03
MITSUBISHI HC CAPITAL INC	0.03
SAINSBURY (J) PLC	0.03
LOTTERY CORP LTD/THE	0.03
CAR GROUP LTD	0.03
AUTO TRADER GROUP PLC	0.03
FRESNILLO PLC	0.03
MINEBEA MITSUMI INC	0.03
AKER BP ASA	0.03
SONIC HEALTHCARE LTD	0.03
KINGFISHER PLC	0.03
TALANX AG	0.03
INDUSTRIVARDEN AB-C SHS	0.03
SHIZUOKA FINANCIAL GROUP INC	0.03
ALS LTD	0.03
SVENSKA CELLULOSA AB SCA-B	0.03
GALP ENERGIA SGPS SA	0.03
HONGKONG LAND HOLDINGS LTD	0.03
KNORR-BREMSE AG	0.03
SAPUTO INC	0.03
SARTORIUS STEDIM BIOTECH	0.03
BANCO COMERCIAL PORTUGUES-R	0.03
BLUESCOPE STEEL LTD	0.03
EISAI CO LTD	0.03
KEYERA CORP	0.03
CHIBA BANK LTD/THE	0.03
SCHINDLER HOLDING AG-REG	0.03
YAMAHA MOTOR CO LTD	0.03
KYOTO FINANCIAL GROUP INC	0.03
STORA ENSO OYJ-R SHS	0.03
DCC PLC	0.03
JB HI-FI LTD	0.03
LY CORP	0.03
MAKITA CORP	0.03
SARTORIUS AG-VORZUG	0.03
GPT GROUP	0.03
SCREEN HOLDINGS CO LTD	0.03
IVANHOE MINES LTD-CL A	0.03
YASKAWA ELECTRIC CORP	0.03
JFE HOLDINGS INC	0.03
INDUTRADE AB	0.03
IDEMITSU KOSAN CO LTD	0.03
SOJITZ CORP	0.03
YOKOGAWA ELECTRIC CORP	0.03
MTR CORP	0.03
RESONAC HOLDINGS CORP	0.03
UNICHARM CORP	0.03
VOLVO AB-A SHS	0.03
PHOENIX GROUP HOLDINGS PLC	0.03
MEBUKI FINANCIAL GROUP INC	0.03
BARRATT REDROW PLC	0.03
SEKISUI CHEMICAL CO LTD	0.03
TIS INC	0.03
SWEDISH ORPHAN BIOVITRUM AB	0.03
ASX LTD	0.03
BEIJER REF AB	0.03
JAPAN REAL ESTATE INVESTMENT	0.03
SANDS CHINA LTD	0.03
STOREBRAND ASA	0.03
GROUPE BRUXELLES LAMBERT NV	0.03
JERONIMO MARTINS	0.03
MATSUKIYOCOCOKARA & CO	0.03
NITORI HOLDINGS CO LTD	0.03
TENARIS SA	0.03
AP MOLLER-MAERSK A/S-A	0.03
SHISEIDO CO LTD	0.03
SPIRAX GROUP PLC	0.03
SINGAPORE AIRLINES LTD	0.03
RECORDATI INDUSTRIA CHIMICA	0.03
NITERRA CO LTD	0.03
HULIC CO LTD	0.03
SHIMADZU CORP	0.03
VICINITY CENTRES	0.03
REA GROUP LTD	0.03
CANADIAN TIRE CORP-CLASS A	0.03
FIRSTSERVICE CORP	0.03
SEIBU HOLDINGS INC	0.03
YOKOHAMA RUBBER CO LTD	0.03
MONDAY.COM LTD	0.03
TELECOM ITALIA SPA	0.03
NICE LTD	0.03
DR ING HC F PORSCHE AG	0.03
TOYO SUISAN KAISHA LTD	0.03
KIKKOMAN CORP	0.03
SGH LTD	0.03
BAYERISCHE MOTOREN WERKE-PRF	0.03
HANKYU HANSHIN HOLDINGS INC	0.03
DAITO TRUST CONSTRUCT CO LTD	0.03
JX ADVANCED METALS CORP	0.03
BROTHER INDUSTRIES LTD	0.03
LPP SA	0.03
YARA INTERNATIONAL ASA	0.03
M3 INC	0.03
NEXTDC LTD	0.03
SYENSQO SA	0.03
INFRATIL LTD	0.03
QUEBECOR INC -CL B	0.03
TOHO CO LTD	0.03
CHINA MENGNIU DAIRY CO	0.02
EXOR NV	0.02
HKT TRUST AND HKT LTD-SS	0.02
TOKYO ELECTRIC POWER COMPANY	0.02
SANTANDER BANK POLSKA SA	0.02
ZENSHO HOLDINGS CO LTD	0.02
AMPOL LTD	0.02
SUMITOMO FORESTRY CO LTD	0.02
LAND SECURITIES GROUP PLC	0.02
NISSAN MOTOR CO LTD	0.02
ELISA OYJ	0.02
JAPAN METROPOLITAN FUND INVE	0.02
KESKO OYJ-B SHS	0.02
TREND MICRO INC	0.02
AGC INC	0.02
RAIFFEISEN BANK INTERNATIONA	0.02
TOKYU CORP	0.02
WHITBREAD PLC	0.02
SEATRIUM LTD	0.02
ACKERMANS & VAN HAAREN	0.02
BEZEQ THE ISRAELI TELECOM CO	0.02
MISUMI GROUP INC	0.02
FUKUOKA FINANCIAL GROUP INC	0.02
Haseko Corp	0.02
NIPPON PAINT HOLDINGS CO LTD	0.02
ISETAN MITSUKOSHI HOLDINGS L	0.02
AAK AB	0.02
SCSK CORP	0.02
SEEK LTD	0.02
ANDRITZ AG	0.02
VOESTALPINE AG	0.02
CONVATEC GROUP PLC	0.02
DEXUS/AU	0.02
NIBE INDUSTRIER AB-B SHS	0.02
GJENSIDIGE FORSIKRING ASA	0.02
TOKYU FUDOSAN HOLDINGS CORP	0.02
ELIA GROUP SA/NV	0.02
NOMURA REAL ESTATE MASTER FU	0.02
GETINGE AB-B SHS	0.02
MIRVAC GROUP	0.02
ONO PHARMACEUTICAL CO LTD	0.02
NIPPON SANSO HOLDINGS CORP	0.02
WIX.COM LTD	0.02
WPP PLC	0.02
OPEN HOUSE GROUP CO LTD	0.02
BAYCURRENT INC	0.02
FINANCIERE DE TUBIZE	0.02
HENDERSON LAND DEVELOPMENT	0.02
NIPPON EXPRESS HOLDINGS INC	0.02
RIGHTMOVE PLC	0.02
NGK INSULATORS LTD	0.02
OTSUKA CORP	0.02
SQUARE ENIX HOLDINGS CO LTD	0.02
SOFINA	0.02
TECHNOLOGY ONE LTD	0.02
ALLEGRO.EU SA	0.02
SANRIO CO LTD	0.02
WAREHOUSES DE PAUW SCA	0.02
EMPIRE CO LTD 'A'	0.02
SAGAX AB-B	0.02
CD PROJEKT SA	0.02
DINO POLSKA SA	0.02
FOOD & LIFE COMPANIES LTD	0.02
Omron Corp	0.02
KINDEN CORP	0.02
CONTACT ENERGY LTD	0.02
ENLIGHT RENEWABLE ENERGY LTD	0.02
JAPAN POST INSURANCE CO LTD	0.02
TOSOH CORP	0.02
VERBUND AG	0.02
CRODA INTERNATIONAL PLC	0.02
KAWASAKI KISEN KAISHA LTD	0.02
SYSMEX CORP	0.02
NISSAN CHEMICAL CORP	0.02
A2A SPA	0.02
AZBIL CORP	0.02
GLP J-REIT	0.02
YAKULT HONSHA CO LTD	0.02
HAREL INSURANCE INVESTMENTS	0.02
BANCA MEDIOLANUM SPA	0.02
CASH	0.02
ONEX CORPORATION	0.02
SPAREBANK 1 SOR-NORGE ASA	0.02
FASTIGHETS AB BALDER-B SHRS	0.02
ASAHI INTECC CO LTD	0.02
CAPITALAND INVESTMENT LTD/SI	0.02
MITSUI CHEMICALS INC	0.02
MONOTARO CO LTD	0.02
TBS HOLDINGS INC	0.02
KIOXIA HOLDINGS CORP	0.02
KYUSHU ELECTRIC POWER CO INC	0.02
RAMSAY HEALTH CARE LTD	0.02
RICOH CO LTD	0.02
SANWA HOLDINGS CORP	0.02
KURITA WATER INDUSTRIES LTD	0.02
VEND MARKETPLACES ASA CL	0.02
WHARF REAL ESTATE INVESTMENT	0.02
SINO LAND CO	0.02
SITC INTERNATIONAL HOLDINGS	0.02
SUMITOMO CHEMICAL CO LTD	0.02
CANADIAN UTILITIES LTD-A	0.02
NIPPON PROLOGIS REIT INC	0.02
SCHRODERS PLC	0.02
IGM FINANCIAL INC	0.02
CK INFRASTRUCTURE HOLDINGS L	0.02
TELECOM ITALIA-RSP	0.02
INDUSTRIVARDEN AB-A SHS	0.02
AMADA CO LTD	0.02
ROHM CO LTD	0.02
UNITED URBAN INVESTMENT CORP	0.02
MEIJI HOLDINGS CO LTD	0.02
AVANZA BANK HOLDING AB	0.02
USS CO LTD	0.02
DAIWA HOUSE REIT INVESTMENT	0.02
ORIX JREIT INC	0.02
MAZDA MOTOR CORP	0.02
HIKARI TSUSHIN INC	0.02
YAMATO HOLDINGS CO LTD	0.02
AZRIELI GROUP LTD	0.02
CLAL INSURANCE ENTERPR HLDGS	0.02
ELECTRIC POWER DEVELOPMENT C	0.02
MBANK SA	0.02
SSAB AB - B SHARES	0.02
A2 MILK CO LTD	0.02
J FRONT RETAILING CO LTD	0.02
NIPPON TELEVISION HOLDINGS	0.02
KOKUSAI ELECTRIC CORP	0.02
NORDNET AB PUBL	0.02
WHITEHAVEN COAL LTD	0.02
SALMAR ASA	0.02
TOTO LTD	0.02
WILMAR INTERNATIONAL LTD	0.02
CASTELLUM AB	0.02
EURO	0.02
GLOBAL-E ONLINE LTD	0.02
OJI HOLDINGS CORP	0.02
BOLLORE SE	0.02
MERIDIAN ENERGY LTD	0.02
LOTUS BAKERIES	0.02
WORLEY LTD	0.02
UOL GROUP LTD	0.02
FIRST INTL BANK ISRAEL	0.02
ODAKYU ELECTRIC RAILWAY CO	0.02
RAKUTEN BANK LTD	0.02
SEIKO EPSON CORP	0.02
ENDEAVOUR GROUP LTD/AUSTRALI	0.02
ALIBABA HEALTH INFORMATION T	0.02
D'IETEREN GROUP	0.02
SEMBCORP INDUSTRIES LTD	0.02
CYBERAGENT INC	0.02
INFRASTRUTTURE WIRELESS ITAL	0.02
AGL ENERGY LTD	0.02
SHUFERSAL LTD	0.02
TOBU RAILWAY CO LTD	0.02
SECTRA AB-B SHS	0.02
TOKYO METRO CO LTD	0.02
BIG SHOPPING CENTERS 2004 LT	0.01
INVESTMENT AB LATOUR-B SHS	0.01
MAPLETREE INDUSTRIAL TRUST	0.01
PERSOL HOLDINGS CO LTD	0.01
WIENERBERGER AG	0.01
KYUSHU RAILWAY COMPANY	0.01
NIKON CORP	0.01
AURIZON HOLDINGS LTD	0.01
TREASURY WINE ESTATES LTD	0.01
PROTECTOR FORSIKRING ASA	0.01
AXFOOD AB	0.01
MCDONALD'S HOLDINGS CO JAPAN	0.01
HOSHIZAKI CORP	0.01
MIGDAL INSURANCE & FINANCIAL	0.01
NH FOODS LTD	0.01
KURARAY CO LTD	0.01
NEXT VISION STABILIZED SYSTE	0.01
ALSOK CO LTD	0.01
NISSIN FOODS HOLDINGS CO LTD	0.01
NOMURA REAL ESTATE HOLDINGS	0.01
SHIMAMURA CO LTD	0.01
BANK MILLENNIUM SA	0.01
DENTSU GROUP INC	0.01
LIXIL CORP	0.01
HIKMA PHARMACEUTICALS PLC	0.01
SUNTORY BEVERAGE & FOOD LTD	0.01
Santen Pharmaceutical Co Ltd	0.01
AIR WATER INC	0.01
HIROSE ELECTRIC CO LTD	0.01
MEDIPAL HOLDINGS CORP	0.01
SWIRE PROPERTIES LTD	0.01
TOMRA SYSTEMS ASA	0.01
DAVIDE CAMPARI-MILANO NV	0.01
CHOICE PROPERTIES REIT	0.01
KEIO CORP	0.01
KEWPIE CORP	0.01
MAPLETREE LOGISTICS TRUST	0.01
FRONTLINE PLC	0.01
FUJI MEDIA HOLDINGS INC	0.01
ALFRESA HOLDINGS CORP	0.01
ASSECO POLAND SA	0.01
BYD ELECTRONIC INTL CO LTD	0.01
RINNAI CORP	0.01
CHINA GAS HOLDINGS LTD	0.01
GREAT BRITISH POUND	0.01
ICL GROUP LTD	0.01
SUMITOMO HEAVY INDUSTRIES	0.01
MELISRON	0.01
GENTING SINGAPORE LTD	0.01
KYOWA KIRIN CO LTD	0.01
ZOZO INC	0.01
METAPLANET INC	0.01
SWECO AB-B SHS	0.01
OPC ENERGY LTD	0.01
MAINFREIGHT LTD	0.01
VOLKSWAGEN AG	0.01
AUSTRALIAN DOLLAR	0.01
CAMTEK LTD	0.01
KOITO MANUFACTURING CO LTD	0.01
THULE GROUP AB/THE	0.01
KEISEI ELECTRIC RAILWAY CO	0.01
KINTETSU GROUP HOLDINGS CO L	0.01
MITSUBISHI GAS CHEMICAL CO	0.01
KOBE BUSSAN CO LTD	0.01
ZABKA GROUP SA	0.01
WHARF HOLDINGS LTD	0.01
NEXI SPA	0.01
CHOW TAI FOOK JEWELLERY GROU	0.01
SATS LTD	0.01
SWIRE PACIFIC LTD - CL A	0.01
VAR ENERGI ASA	0.01
SEGA SAMMY HOLDINGS INC	0.01
TOHOKU ELECTRIC POWER CO INC	0.01
BUDIMEX	0.01
NATURGY ENERGY GROUP SA	0.01
EBOS GROUP LTD	0.01
INPOST SA	0.01
MARUI GROUP CO LTD	0.01
MIVNE REAL ESTATE KD LTD	0.01
SUMITOMO RUBBER INDUSTRIES	0.01
VIENNA INSURANCE GROUP AG	0.01
HITACHI CONSTRUCTION MACHINE	0.01
TSURUHA HOLDINGS INC	0.01
ATLAS ARTERIA	0.01
CELLEBRITE DI LTD	0.01
HAMAMATSU PHOTONICS KK	0.01
SPARK NEW ZEALAND LTD	0.01
BAKKAFROST P/F	0.01
DELEK GROUP LTD	0.01
PRADA S.P.A.	0.01
SPAREBANKEN NORGE	0.01
JAPANESE YEN	0.01
MERCURY NZ LTD	0.01
SOLVAY SA	0.01
SUGI HOLDINGS CO LTD	0.01
LUNDBERGS AB-B SHS	0.01
MAPLETREE PAN ASIA COM TRUST	0.01
REECE LTD	0.01
ROHTO PHARMACEUTICAL CO LTD	0.01
HOLMEN AB-B SHARES	0.01
NICHIREI CORP	0.01
PLUS500 LTD	0.01
MENORA MIVTACHIM HOLDINGS LT	0.01
PGE SA	0.01
SPAREBANK 1 SMN	0.01
BROOKFIELD WEALTH SOLUTIONS	0.01
HAKUHODO DY HOLDINGS INC	0.01
HK ELECTRIC INVESTMENTS -SS	0.01
IIDA GROUP HOLDINGS CO LTD	0.01
COCA-COLA BOTTLERS JAPAN HOL	0.01
STRABAG SE-BR	0.01
MGM CHINA HOLDINGS LTD	0.01
YAMADA HOLDINGS CO LTD	0.01
GMO PAYMENT GATEWAY INC	0.01
CCC SA	0.01
KANSAI PAINT CO LTD	0.01
ORACLE CORP JAPAN	0.01
YAMAHA CORP	0.01
YAMAZAKI BAKING CO LTD	0.01
ABC-MART INC	0.01
AMOT INVESTMENTS LTD	0.01
JD SPORTS FASHION PLC	0.01
NORDIC SEMICONDUCTOR ASA	0.01
STANLEY ELECTRIC CO LTD	0.01
NISSHIN SEIFUN GROUP INC	0.01
HANG LUNG PROPERTIES LTD	0.01
SG HOLDINGS CO LTD	0.01
KOBAYASHI PHARMACEUTICAL CO	0.01
SUNDRUG CO LTD	0.01
VOLVO CAR AB-B	0.01
SSAB AB-A SHARES	0.01
CITY DEVELOPMENTS LTD	0.01
ODDITY TECH LTD-CL A	0.01
HAFNIA LTD	0.01
STRAUSS GROUP LTD	0.01
XINYI GLASS HOLDINGS LTD	0.01
COSMOS PHARMACEUTICAL CORP	0.01
TOKYO CENTURY CORP	0.01
KOEI TECMO HOLDINGS CO LTD	0.01
SHARP CORP	0.01
AKER ASA-A SHARES	0.01
EVN AG	0.01
ISRAEL CORP LIMITED/THE	0.01
JARDINE CYCLE & CARRIAGE LTD	0.01
BUDWEISER BREWING CO APAC LT	0.01
CATHAY PACIFIC AIRWAYS	0.01
FOSUN INTERNATIONAL LTD	0.01
LEROY SEAFOOD GROUP ASA	0.01
AZELIS GROUP NV	0.01
CANADIAN DOLLAR	0.01
ENERGIX-RENEWABLE ENERGIES	0.01
ACOM CO LTD	0.01
SHAPIR ENGINEERING AND INDUS	0.01
AUTOSTORE HOLDINGS LTD	0.01
HUSQVARNA AB-B SHS	0.01
MITSUBISHI MOTORS CORP	0.01
AIRPORT CITY LTD	0.01
FATTAL HOLDINGS 1998 LTD	0.01
NAVIGATOR CO SA/THE	0.01
OBIC BUSINESS CONSULTANTS	0.01
QINGDAO PORT INTERNATIONAL-H	0.01
SVENSKA HANDELSBANKEN-B SHS	0.01
TPG TELECOM LTD	0.00
DANISH KRONE	0.00
WALLENIUS WILHELMSEN ASA	0.00
HAPAG-LLOYD AG	0.00
NEW ZEALAND DOLLAR	0.00
ETORO GROUP LTD-A	0.00
SWEDISH KRONA	0.00
COLRUYT GROUP N.V	0.00
EMBRACER GROUP AB	0.00
SINGAPORE DOLLAR	0.00
TOEI ANIMATION CO LTD	0.00
COFFEE STAIN GROUP AB-B	0.00
ISRAELI SHEKEL	0.00
HONG KONG DOLLAR	0.00
VEND MARKETPLACES RTS EXP 11-06-2025	0.00
SWISS FRANC	0.00
NORWEGIAN KRONE	0.00
POLISH ZLOTY	0.00
CONSTELLATION SOFTWARE IN-40	0.00
EVRAZ PLC	0.00
S&P/TSX 60 IX FUT MAR26	-0.00
MSCI EAFE Mar26	-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 11/30/25. Overall rating for the Foreign Large Blend. Fund ratings are out of 5 Stars: Overall 4 Stars (641 funds rated); 3 Yrs. 4 Stars (641 funds rated); 5 Yrs. 4 Stars (611 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
150 out of 323
3 Year
83 out of 304
5 Year
57 out of 295

LIPPER CLASSIFICATION International Large-Cap Core

Lipper Category returns and rankings as of 11/30/25, are calculated by Lipper Inc., a Reuters Company, which is a nationally recognized organization that compares the performance of mutual funds with similar investment objectives. The Category returns represent the average performance of included funds, while rankings compare an individual fund's returns to those of the other funds in its category. Both are based on total return performance, with capital gains and dividends reinvested, with annual operating expenses deducted, but without including front or back-end sales charges. Rankings begin with the actual share class inception. Rankings are relative to a peer group and do not necessarily mean that the fund had high total returns. Rankings do not reflect sales loads

Main Risks

ETFs trade like stocks, are subject to investment risk, including possible loss of principal.
Equities are subject to market, market sector, market liquidity, issuer, and investment style risks, among other factors, to varying degrees. The risks of investing in this ETF typically reflect the risks associated with the types of instruments in which the ETF invests. Diversification cannot assure a profit or protect against loss.
The fund’s performance will be influenced by political, social and economic factors affecting investments in foreign issuers. These special risks include exposure to currency fluctuations, less liquidity, less developed or less efficient trading markets, lack of comprehensive company information, political and economic instability and differing auditing and legal standards. The securities of issuers located in emerging markets tend to be more volatile and less liquid than those of issuers in more mature economies.
The fund may, but is not required to, use derivative instruments, such as options, futures, options on futures, forward contracts, swap agreements and other credit derivatives. A small investment in derivatives could have a potentially large impact on the fund's performance. The use of derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in the underlying assets.
Please refer to the prospectus for a more complete discussion of the fund's main risks.
The BNY Mellon ETFs are not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index and/or Index trade mark or the Index Price at any time or in any other respect. The Index is calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards BNY Mellon, Solactive AG has no obligation to point out errors in the Index to third parties including but not limited to investors and/or financial intermediaries of the BNY Mellon ETFs. Neither publication of the Index by Solactive AG nor the licensing of the Index or Index trade mark for the purpose of use in connection with the BNY Mellon ETFs constitutes a recommendation by Solactive AG to invest capital in said financial instrument nor does it in any way represent an assurance or opinion of Solactive AG with regard to any investment in the BNY Mellon ETFs.
The BNY Mellon ETFs are not sponsored, endorsed, sold or promoted by Morningstar, Inc. or Bloomberg Index Services Limited (together, the index provider) and have been licensed for use for certain purposes by BNY Mellon. The index provider makes no representation regarding the advisability of investing in BNY Mellon ETFs. The index provider determines the composition of the index and relative weightings of the securities in the index, which is subject to change by the index provider.

Risk Metrics

As of 11/30/25 3-Year Trailing	Standard Deviation	Alpha	Beta	R-Squared	Sharpe Ratio
BKIE	12.00	0.66	0.99	94.08	0.93

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
10/01/25	10/01/25	10/06/25	0.5238	0.0000	0.0000	0.0000	0.5238

(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
04/01/25	04/01/25	04/04/25	0.4029	0.0000	0.0000	0.0000	0.4029
12/27/24	12/27/24	01/02/25	0.5783	0.0000	0.0000	0.0000	0.5783
10/01/24	10/01/24	10/04/24	0.4668	0.0000	0.0000	0.0000	0.4668
07/01/24	07/01/24	07/05/24	0.7868	0.0000	0.0000	0.0000	0.7868
04/01/24	04/02/24	04/05/24	0.5666	0.0000	0.0000	0.0000	0.5666
12/27/23	12/28/23	01/03/24	0.3090	0.0000	0.0000	0.0000	0.3090
10/02/23	10/03/23	10/06/23	0.4447	0.0000	0.0000	0.0000	0.4447
07/03/23	07/05/23	07/10/23	0.7686	0.0000	0.0000	0.0000	0.7686
04/03/23	04/04/23	04/10/23	0.5377	0.0000	0.0000	0.0000	0.5377
12/28/22	12/29/22	01/04/23	0.1275	0.0000	0.0000	0.0000	0.1275
10/03/22	10/04/22	10/07/22	0.4310	0.0000	0.0000	0.0000	0.4310
07/01/22	07/05/22	07/08/22	0.7863	0.0000	0.0000	0.0000	0.7863
04/01/22	04/04/22	04/07/22	0.5084	0.0000	0.0000	0.0000	0.5084
12/29/21	12/30/21	01/04/22	0.4048	0.0000	0.0000	0.0000	0.4048
10/01/21	10/04/21	10/07/21	0.5661	0.0000	0.0000	0.0000	0.5661
07/01/21	07/02/21	07/08/21	0.4336	0.0000	0.0000	0.0000	0.4336
04/01/21	04/05/21	04/08/21	0.5108	0.0000	0.0000	0.0000	0.5108
12/29/20	12/30/20	01/05/21	0.3028	0.0000	0.0000	0.0000	0.3028
10/01/20	10/02/20	10/07/20	0.3702	0.0000	0.0000	0.0000	0.3702
07/01/20	07/02/20	07/08/20	0.3285	0.0000	0.0000	0.0000	0.3285
See all rows...

Literature

PRODUCT INFORMATION

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

Prospectus and Reports

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Factsheet	Download	Share
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Summary Prospectus	Download	Share
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Annual Report	Download	Share
Semi Annual Report	Download	Share
Annual Financials and Other Information	Download	Share
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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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