BNY Mellon International Equity ETF (BKIE)

CUSIP 09661T404
NAV $ 89.06 As of 11/07/25
CHG $ -0.21 (-0.24 %)
MKT PRICE $89.78 As of 11/07/25
CHG $0.42 (0.47 %)
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

$1,024,146,556 As of 11/07/25

NUMBER OF SHARES OUTSTANDING

11,500,000 As of 11/07/25

MARKET PRICE 52-WEEK HIGH

$91.14 As of 10/28/25

MARKET PRICE 52-WEEK LOW

$69.01 As of 04/08/25

TURNOVER RATIO TTM

6.80 As of 09/30/25

DISTRIBUTION FREQUENCY

Quarterly

Morningstar Category

Foreign Large Blend

Morningstar Overall Rating

Number of Holdings

990 As of 09/30/25

PRICE/EARNINGS RATIO

16.40 As of 09/30/25

PRICE/BOOK RATIO

2.08 As of 09/30/25

WEIGHTED AVERAGE MARKET CAP
(in millions)

$94,666 As of 09/30/25

SUB-ASSET CLASS

Global/International - Blend

BLOOMBERG INDEX TICKER

SXULMCUN

EXCHANGE

NYSE-Arca

Morningstar Rating™ as of October 31, 2025. Overall rating for the Foreign Large Blend category. Fund ratings are out of 5 Stars: Overall 4 Stars (649 funds rated); 3 Yrs. 3 Stars (649 funds rated); 5 Yrs. 4 Stars (618 funds rated).

Yields and Expense Ratio

30-DAY SEC YIELD as of 11/07/25 SUBSIDIZED	UNSUBSIDIZED	DIVIDEND YIELD (ANNUALIZED) as of 09/30/25	CONTRACTUAL FEE WAIVER END DATE	PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/28/25 NET	GROSS
2.57	2.57	2.81	-	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 11/07/25 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	0.19%	23,109	28,799	0.81%	25.69%

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 10/31/25
Name	3 MO 10/31/25	YTD 10/31/25	1 YR	3 YRS	5 YRS	10 YRS	Since Inception
BNY Mellon International Equity ETF BKIE	8.05	26.99	23.47	20.17	12.92	-	14.43
Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR	7.81	26.53	23.58	19.69	12.63	7.73	-

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 11/07/25	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 11/10/25

Holdings	% Portfolio Weight
ASML HOLDING NV	1.69
SAP SE	1.12
ASTRAZENECA PLC	1.12
NESTLE SA-REG	1.11
HSBC HOLDINGS PLC	1.07
NOVARTIS AG-REG	1.06
ROCHE HOLDING AG-GENUSSCHEIN	1.03
SHELL PLC	0.96
TOYOTA MOTOR CORP	0.95
ROYAL BANK OF CANADA	0.90
SIEMENS AG-REG	0.90
COMMONWEALTH BANK OF AUSTRAL	0.84
LVMH MOET HENNESSY LOUIS VUI	0.79
SHOPIFY INC - CLASS A	0.79
MITSUBISHI UFJ FINANCIAL GRO	0.77
SONY GROUP CORP	0.73
ALLIANZ SE-REG	0.69
BANCO SANTANDER SA	0.66
UNILEVER PLC	0.65
HITACHI LTD	0.64
SCHNEIDER ELECTRIC SE	0.64
AIRBUS SE	0.62
NOVO NORDISK A/S-B	0.62
Softbank Group Corp	0.62
TORONTO-DOMINION BANK	0.61
BHP GROUP LTD	0.57
ROLLS-ROYCE HOLDINGS PLC	0.56
TOTALENERGIES SE	0.55
IBERDROLA SA	0.54
SAFRAN SA	0.54
UBS GROUP AG-REG	0.52
BANCO BILBAO VIZCAYA ARGENTA	0.51
BRITISH AMERICAN TOBACCO PLC	0.49
ABB LTD-REG	0.49
AIR LIQUIDE SA	0.49
AIA GROUP LTD	0.48
DEUTSCHE TELEKOM AG-REG	0.48
SANOFI	0.48
NINTENDO CO LTD	0.46
ESSILORLUXOTTICA	0.46
ENBRIDGE INC	0.46
SUMITOMO MITSUI FINANCIAL GR	0.46
BROOKFIELD CORP	0.46
ZURICH INSURANCE GROUP AG	0.45
UNICREDIT SPA	0.45
CIE FINANCIERE RICHEMO-A REG	0.45
TOKYO ELECTRON LTD	0.42
ADVANTEST CORP	0.42
GSK PLC	0.42
INTESA SANPAOLO	0.42
RHEINMETALL AG	0.41
L'OREAL	0.40
MITSUBISHI HEAVY INDUSTRIES	0.40
BANK OF MONTREAL	0.39
PROSUS NV	0.39
SIEMENS ENERGY AG	0.38
BP PLC	0.38
WESTPAC BANKING CORP	0.38
NATIONAL AUSTRALIA BANK LTD	0.38
DBS GROUP HOLDINGS LTD	0.37
Net Current Assets	0.37
BANK OF NOVA SCOTIA	0.36
MIZUHO FINANCIAL GROUP INC	0.36
AGNICO EAGLE MINES LTD	0.36
MUENCHENER RUECKVER AG-REG	0.36
RECRUIT HOLDINGS CO LTD	0.35
MITSUBISHI CORP	0.35
ENEL SPA	0.35
CAN IMPERIAL BK OF COMMERCE	0.35
HERMES INTERNATIONAL	0.34
ITOCHU CORP	0.34
NATIONAL GRID PLC	0.33
RELX PLC	0.33
BNP PARIBAS	0.33
BARCLAYS PLC	0.33
AXA SA	0.33
ING GROEP NV	0.32
RIO TINTO PLC	0.32
BAE SYSTEMS PLC	0.31
ANZ GROUP HOLDINGS LTD	0.31
LLOYDS BANKING GROUP PLC	0.31
TOKIO MARINE HOLDINGS INC	0.29
KEYENCE CORP	0.29
HONG KONG EXCHANGES & CLEAR	0.29
DEUTSCHE BANK AG-REGISTERED	0.29
FAST RETAILING CO LTD	0.29
CANADIAN PACIFIC KANSAS CITY	0.29
CANADIAN NATURAL RESOURCES	0.28
VINCI SA	0.28
MITSUI & CO LTD	0.28
NATWEST GROUP PLC	0.27
INDUSTRIA DE DISENO TEXTIL	0.27
ANHEUSER-BUSCH INBEV SA/NV	0.26
WESFARMERS LTD	0.26
INVESTOR AB-B SHS	0.25
DANONE	0.25
MANULIFE FINANCIAL CORP	0.25
LONDON STOCK EXCHANGE GROUP	0.25
HOYA CORP	0.25
CSL LTD	0.25
COMPASS GROUP PLC	0.25
BARRICK MINING CORP	0.25
TC ENERGY CORP	0.24
MITSUBISHI ELECTRIC CORP	0.24
3I GROUP PLC	0.24
SWISS RE AG	0.24
NORDEA BANK ABP	0.23
NTT INC	0.23
RECKITT BENCKISER GROUP PLC	0.23
CANADIAN NATL RAILWAY CO	0.23
SUNCOR ENERGY INC	0.23
KDDI CORP	0.23
ARGENX SE	0.23
NXP SEMICONDUCTORS NV	0.23
DIAGEO PLC	0.22
INFINEON TECHNOLOGIES AG	0.22
SHIN-ETSU CHEMICAL CO LTD	0.22
FERRARI NV	0.22
DHL GROUP	0.21
CONSTELLATION SOFTWARE INC	0.21
HONDA MOTOR CO LTD	0.21
FUJITSU LIMITED	0.21
MACQUARIE GROUP LTD	0.21
LONZA GROUP AG-REG	0.21
MERCEDES-BENZ GROUP AG	0.20
GLENCORE PLC	0.20
SEA LTD-ADR	0.20
NEC CORP	0.19
SOCIETE GENERALE SA	0.19
OVERSEA-CHINESE BANKING CORP	0.19
WHEATON PRECIOUS METALS CORP	0.19
NATIONAL BANK OF CANADA	0.19
DEUTSCHE BOERSE AG	0.19
BASF SE	0.19
ADYEN NV	0.19
HOLCIM LTD	0.19
ENGIE	0.19
COMPAGNIE DE SAINT GOBAIN	0.18
WASTE CONNECTIONS INC	0.18
E.ON SE	0.18
HALEON PLC	0.18
TAKEDA PHARMACEUTICAL CO LTD	0.18
DSV A/S	0.18
TESCO PLC	0.18
ATLAS COPCO AB-A SHS	0.18
EXPERIAN PLC	0.18
VOLVO AB-B SHS	0.18
JAPAN TOBACCO INC	0.18
SOFTBANK CORP	0.18
GOODMAN GROUP	0.18
CAMECO CORP	0.18
STANDARD CHARTERED PLC	0.17
MARUBENI CORP	0.17
GIVAUDAN-REG	0.17
DAIICHI SANKYO CO LTD	0.17
ENI SPA	0.17
LEGRAND SA	0.17
KONINKLIJKE AHOLD DELHAIZE N	0.17
TELSTRA GROUP LTD	0.16
FRANCO-NEVADA CORP	0.16
ASSA ABLOY AB-B	0.16
ALCON INC	0.16
CELESTICA INC	0.16
CAIXABANK SA	0.16
ANGLO AMERICAN PLC	0.16
PRUDENTIAL PLC	0.16
INTACT FINANCIAL CORP	0.16
AEON CO LTD	0.16
MURATA MANUFACTURING CO LTD	0.16
DAIKIN INDUSTRIES LTD	0.16
DOLLARAMA INC	0.15
ALIMENTATION COUCHE-TARD INC	0.15
AMADEUS IT GROUP SA	0.15
NOKIA OYJ	0.15
GENERALI	0.15
FAIRFAX FINANCIAL HLDGS LTD	0.15
UNITED OVERSEAS BANK LTD	0.15
RWE AG	0.15
SUN LIFE FINANCIAL INC	0.15
SUMITOMO CORP	0.15
FUJIKURA LTD	0.14
UCB SA	0.14
CHUGAI PHARMACEUTICAL CO LTD	0.14
SANDVIK AB	0.14
WOODSIDE ENERGY GROUP LTD	0.14
IMPERIAL BRANDS PLC	0.14
RIO TINTO LTD	0.14
SWISS LIFE HOLDING AG-REG	0.14
ERSTE GROUP BANK AG	0.14
RYANAIR HOLDINGS PLC	0.14
TDK CORP	0.14
BANK LEUMI LE-ISRAEL	0.14
ORANGE	0.13
TRANSURBAN GROUP	0.13
KOMATSU LTD	0.13
FANUC CORP	0.13
FERROVIAL SE	0.13
KBC GROUP NV	0.13
ADIDAS AG	0.13
BAYER AG-REG	0.13
MITSUI FUDOSAN CO LTD	0.13
SEVEN & I HOLDINGS CO LTD	0.13
SKANDINAVISKA ENSKILDA BAN-A	0.13
KINROSS GOLD CORP	0.13
DANSKE BANK A/S	0.13
ERICSSON LM-B SHS	0.13
HEIDELBERG MATERIALS AG	0.13
ASM INTERNATIONAL NV	0.12
ORIX CORP	0.12
SIKA AG-REG	0.12
DISCO CORP	0.12
SUMITOMO ELECTRIC INDUSTRIES	0.12
SAMPO OYJ-A SHS	0.12
TEVA PHARMACEUTICAL IND LTD	0.12
MS&AD INSURANCE GROUP HOLDIN	0.12
BAYERISCHE MOTOREN WERKE AG	0.12
NUTRIEN LTD	0.12
SOMPO HOLDINGS INC	0.12
SSE PLC	0.12
AVIVA PLC	0.12
PRYSMIAN SPA	0.12
BANK HAPOALIM BM	0.12
COMMERZBANK AG	0.12
SWEDBANK AB - A SHARES	0.12
FORTIS INC	0.12
WOLTERS KLUWER	0.12
ASHTEAD GROUP PLC	0.11
FUJIFILM HOLDINGS CORP	0.11
POWER CORP OF CANADA	0.11
CANON INC	0.11
SINGAPORE TELECOMMUNICATIONS	0.11
CENTRAL JAPAN RAILWAY CO	0.11
GEBERIT AG-REG	0.11
DAI-ICHI LIFE HOLDINGS INC	0.11
MITSUBISHI ESTATE CO LTD	0.11
EAST JAPAN RAILWAY CO	0.11
PANASONIC HOLDINGS CORP	0.11
PARTNERS GROUP HOLDING AG	0.11
BRIDGESTONE CORP	0.11
KERING	0.11
HEXAGON AB-B SHS	0.11
WSP GLOBAL INC	0.11
THALES SA	0.11
UNIVERSAL MUSIC GROUP NV	0.11
CYBERARK SOFTWARE LTD/ISRAEL	0.11
OTSUKA HOLDINGS CO LTD	0.11
VESTAS WIND SYSTEMS A/S	0.10
NOVONESIS (NOVOZYMES) B	0.10
SUZUKI MOTOR CORP	0.10
LEONARDO SPA	0.10
KONINKLIJKE PHILIPS NV	0.10
VOLKSWAGEN AG-PREF	0.10
ARISTOCRAT LEISURE LTD	0.10
FRESENIUS SE & CO KGAA	0.10
NEBIUS GROUP NV	0.10
AERCAP HOLDINGS NV	0.10
VODAFONE GROUP PLC	0.10
DENSO CORP	0.10
TELUS CORP	0.10
AMRIZE LTD	0.10
CAPGEMINI SE	0.10
MTU AERO ENGINES AG	0.10
HEINEKEN NV	0.10
KONE OYJ-B	0.10
WOOLWORTHS GROUP LTD	0.10
ORIENTAL LAND CO LTD	0.10
CENOVUS ENERGY INC	0.10
ATLAS COPCO AB-B SHS	0.10
PEMBINA PIPELINE CORP	0.10
NOMURA HOLDINGS INC	0.10
REPSOL SA	0.10
NORTHERN STAR RESOURCES LTD	0.10
PUBLICIS GROUPE	0.10
TERUMO CORP	0.10
NEXT PLC	0.09
MICHELIN (CGDE)	0.09
RESONA HOLDINGS INC	0.09
LOBLAW COMPANIES LTD	0.09
BRAMBLES LTD	0.09
VONOVIA SE	0.09
BCE INC	0.09
BROOKFIELD ASSET MGMT-A	0.09
TOYOTA TSUSHO CORP	0.09
AJINOMOTO CO INC	0.09
DNB BANK ASA	0.09
FORTESCUE LTD	0.09
IHI CORP	0.09
DAIWA HOUSE INDUSTRY CO LTD	0.09
RESTAURANT BRANDS INTERN	0.09
STELLANTIS NV	0.09
DAIMLER TRUCK HOLDING AG	0.09
ASTELLAS PHARMA INC	0.09
DSM-FIRMENICH AG	0.09
AIB GROUP PLC	0.09
NIPPON STEEL CORP	0.09
KAO CORP	0.09
SMC CORP	0.09
GALDERMA GROUP AG	0.08
QBE INSURANCE GROUP LTD	0.08
SWISSCOM AG-REG	0.08
Renesas Electronics Corp	0.08
SGS SA-REG	0.08
COLES GROUP LTD	0.08
RB GLOBAL INC	0.08
TOYOTA INDUSTRIES CORP	0.08
PERNOD RICARD SA	0.08
COCA-COLA EUROPACIFIC PARTNE	0.08
AENA SME SA	0.08
SUMITOMO REALTY & DEVELOPMEN	0.08
INTERCONTINENTAL HOTELS GROU	0.08
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M	0.08
CELLNEX TELECOM SA	0.08
THOMSON REUTERS CORP	0.08
CK HUTCHISON HOLDINGS LTD	0.08
CREDIT AGRICOLE SA	0.08
DASSAULT SYSTEMES SE	0.08
SVENSKA HANDELSBANKEN-A SHS	0.08
Genmab A/S	0.08
SUMITOMO MITSUI TRUST GROUP	0.08
TECK RESOURCES LTD-CLS B	0.08
KYOCERA CORP	0.08
LEGAL & GENERAL GROUP PLC	0.08
HANNOVER RUECK SE	0.08
CHECK POINT SOFTWARE TECH	0.08
PKO BANK POLSKI SA	0.08
EQT AB	0.08
HALMA PLC	0.08
INVESTOR AB-A SHS	0.08
NITTO DENKO CORP	0.07
ABN AMRO BANK NV-CVA	0.07
ENEOS HOLDINGS INC	0.07
INFORMA PLC	0.07
INTL CONSOLIDATED AIRLINE-DI	0.07
TELEFONICA SA	0.07
SUN HUNG KAI PROPERTIES	0.07
ARCELORMITTAL	0.07
MERCK KGAA	0.07
BANDAI NAMCO HOLDINGS INC	0.07
BANK OF IRELAND GROUP PLC	0.07
BANCA MONTE DEI PASCHI SIENA	0.07
SAAB AB-B	0.07
CGI INC	0.07
TECHTRONIC INDUSTRIES CO LTD	0.07
IREN LTD	0.07
BPER BANCA SPA	0.07
CLP HOLDINGS LTD	0.07
INPEX CORP	0.07
JAPAN POST HOLDINGS CO LTD	0.07
ASAHI GROUP HOLDINGS LTD	0.07
ESSITY AKTIEBOLAG-B	0.07
NOMURA RESEARCH INSTITUTE LT	0.07
JAPAN POST BANK CO LTD	0.07
BANCO BPM SPA	0.07
ORLEN SA	0.07
KONINKLIJKE KPN NV	0.07
ASICS CORP	0.07
STMICROELECTRONICS NV	0.07
XERO LTD	0.07
TOURMALINE OIL CORP	0.07
LASERTEC CORP	0.07
WARTSILA OYJ ABP	0.07
ACS ACTIVIDADES CONS Y SERV	0.07
FINECOBANK SPA	0.07
CHOCOLADEFABRIKEN LINDT-PC	0.07
KONAMI GROUP CORP	0.07
SIEMENS HEALTHINEERS AG	0.07
GRAB HOLDINGS LTD - CL A	0.07
TERNA-RETE ELETTRICA NAZIONA	0.06
SECOM CO LTD	0.06
PAN AMERICAN SILVER CORP	0.06
SCHINDLER HOLDING-PART CERT	0.06
SCENTRE GROUP	0.06
EMERA INC	0.06
KAJIMA CORP	0.06
SMITH & NEPHEW PLC	0.06
FIRST QUANTUM MINERALS LTD	0.06
METRO INC/CN	0.06
EQUINOR ASA	0.06
NIPPON YUSEN KK	0.06
HANG SENG BANK LTD	0.06
KANSAI ELECTRIC POWER CO INC	0.06
IMPERIAL OIL LTD	0.06
MONCLER SPA	0.06
LINK REIT	0.06
ROGERS COMMUNICATIONS INC-B	0.06
SUNCORP GROUP LTD	0.06
EVOLUTION MINING LTD	0.06
BT GROUP PLC	0.06
RENTOKIL INITIAL PLC	0.06
SAGE GROUP PLC/THE	0.06
HENKEL AG & CO KGAA VOR-PREF	0.06
SEKISUI HOUSE LTD	0.06
SANTOS LTD	0.06
OLYMPUS CORP	0.06
EDP SA	0.06
KERRY GROUP PLC-A	0.06
GEELY AUTOMOBILE HOLDINGS LT	0.06
SHIONOGI & CO LTD	0.06
SNAM SPA	0.06
ALFA LAVAL AB	0.06
UPM-KYMMENE OYJ	0.06
EPIROC AB-A	0.06
SBI HOLDINGS INC	0.06
ORIGIN ENERGY LTD	0.06
STRAUMANN HOLDING AG-REG	0.06
PAN PACIFIC INTERNATIONAL HO	0.06
LUNDIN MINING CORP	0.06
ALAMOS GOLD INC-CLASS A	0.06
EBARA CORP	0.06
ELBIT SYSTEMS LTD	0.06
ISRAEL DISCOUNT BANK-A	0.06
ANTOFAGASTA PLC	0.06
STANTEC INC	0.06
MAGNA INTERNATIONAL INC	0.05
KUBOTA CORP	0.05
BOLIDEN AB	0.05
ICON PLC	0.05
NIDEC CORP	0.05
GREAT-WEST LIFECO INC	0.05
BOMBARDIER INC-B	0.05
SUBARU CORP	0.05
TOKYO GAS CO LTD	0.05
AGEAS	0.05
HYDRO ONE LTD	0.05
INSURANCE AUSTRALIA GROUP	0.05
JARDINE MATHESON HOLDINGS	0.05
COCHLEAR LTD	0.05
ENDESA SA	0.05
FISHER & PAYKEL HEALTHCARE C	0.05
TAISEI CORP	0.05
OBAYASHI CORP	0.05
SEGRO PLC	0.05
OSAKA GAS CO LTD	0.05
COMPUTERSHARE LTD	0.05
KIRIN HOLDINGS CO LTD	0.05
COLOPLAST-B	0.05
SYMRISE AG	0.05
KAWASAKI HEAVY INDUSTRIES	0.05
DAIWA SECURITIES GROUP INC	0.05
CENTRICA PLC	0.05
UNITED UTILITIES GROUP PLC	0.05
KEPPEL LTD	0.05
JAPAN EXCHANGE GROUP INC	0.05
RYOHIN KEIKAKU CO LTD	0.05
ATKINSREALIS GROUP INC	0.05
CARLSBERG AS-B	0.05
KINGSPAN GROUP PLC	0.05
POSTE ITALIANE SPA	0.05
SINGAPORE EXCHANGE LTD	0.05
FUTU HOLDINGS LTD-ADR	0.05
SMITHS GROUP PLC	0.05
BEIERSDORF AG	0.05
INTERTEK GROUP PLC	0.05
IBIDEN CO LTD	0.05
DAIFUKU CO LTD	0.05
IA FINANCIAL CORP INC	0.05
T&D HOLDINGS INC	0.05
ROCHE HOLDING AG-BR	0.05
ASAHI KASEI CORP	0.05
GALAXY ENTERTAINMENT GROUP L	0.05
METSO CORP	0.05
HONG KONG & CHINA GAS	0.05
MARKS & SPENCER GROUP PLC	0.05
SEVERN TRENT PLC	0.05
FORTUM OYJ	0.04
KONGSBERG GRUPPEN ASA	0.04
OBIC CO LTD	0.04
CAPITALAND INTEGRATED COMMER	0.04
ADMIRAL GROUP PLC	0.04
CVC CAPITAL PARTNERS PLC	0.04
MOWI ASA	0.04
MELROSE INDUSTRIES PLC	0.04
MIZRAHI TEFAHOT BANK LTD	0.04
WEIR GROUP PLC/THE	0.04
STOCKLAND	0.04
BIONTECH SE-ADR	0.04
ARC RESOURCES LTD	0.04
BANK PEKAO SA	0.04
FRESENIUS MEDICAL CARE AG	0.04
TOWER SEMICONDUCTOR LTD	0.04
HENNES & MAURITZ AB-B SHS	0.04
AISIN CORP	0.04
PHOENIX FINANCIAL LTD	0.04
RAKUTEN GROUP INC	0.04
EVOLUTION AB	0.04
TELENOR ASA	0.04
BOUYGUES SA	0.04
MITSUI OSK LINES LTD	0.04
WESTON (GEORGE) LTD	0.04
QANTAS AIRWAYS LTD	0.04
CHUBU ELECTRIC POWER CO INC	0.04
JAMES HARDIE INDUSTRIES-CDI	0.04
SINGAPORE TECH ENGINEERING	0.04
AP MOLLER-MAERSK A/S-B	0.04
POWER ASSETS HOLDINGS LTD	0.04
BAWAG GROUP AG	0.04
BUNZL PLC	0.04
POWSZECHNY ZAKLAD UBEZPIECZE	0.04
TORAY INDUSTRIES INC	0.04
FUJI ELECTRIC CO LTD	0.04
SKF AB-B SHARES	0.04
NOVA LTD	0.04
MEDIBANK PRIVATE LTD	0.04
ASSOCIATED BRITISH FOODS PLC	0.04
CAPCOM CO LTD	0.04
SIGMA HEALTHCARE LTD	0.04
KUEHNE + NAGEL INTL AG-REG	0.04
NORSK HYDRO ASA	0.04
TELIA CO AB	0.04
CK ASSET HOLDINGS LTD	0.04
NESTE OYJ	0.04
OPEN TEXT CORP	0.04
AUTO TRADER GROUP PLC	0.04
ALTAGAS LTD	0.04
CONTINENTAL AG	0.04
GALP ENERGIA SGPS SA	0.04
SUMITOMO METAL MINING CO LTD	0.04
PANDORA A/S	0.04
SKANSKA AB-B SHS	0.04
HEINEKEN HOLDING NV	0.04
JAPAN AIRLINES CO LTD	0.04
SHIMANO INC	0.04
CAE INC	0.04
GFL ENVIRONMENTAL INC-SUB VT	0.04
CCL INDUSTRIES INC - CL B	0.04
TRYG A/S	0.04
WEST JAPAN RAILWAY CO	0.04
WISE PLC - A	0.04
PEARSON PLC	0.04
PRO MEDICUS LTD	0.04
SOUTH32 LTD	0.04
TRELLEBORG AB-B SHS	0.04
WASHINGTON H SOUL PATTINSON	0.04
LYNAS RARE EARTHS LTD	0.04
CAPITALAND ASCENDAS REIT	0.04
OMV AG	0.04
TELE2 AB-B SHS	0.04
HENKEL AG & CO KGAA	0.04
M&G PLC	0.04
CAR GROUP LTD	0.04
SINO BIOPHARMACEUTICAL	0.04
ANA HOLDINGS INC	0.04
SAINSBURY (J) PLC	0.03
LIFCO AB-B SHS	0.03
CSPC PHARMACEUTICAL GROUP LT	0.03
NIPPON BUILDING FUND INC	0.03
APA GROUP	0.03
ICG PLC	0.03
ORSTED A/S	0.03
ADDTECH AB-B SHARES	0.03
BHP GROUP LTD-DI	0.03
MONDAY.COM LTD	0.03
YOKOHAMA FINANCIAL GROUP INC	0.03
SECURITAS AB-B SHS	0.03
LOTTERY CORP LTD/THE	0.03
MITSUBISHI CHEMICAL GROUP CO	0.03
AKER BP ASA	0.03
UNICHARM CORP	0.03
ORKLA ASA	0.03
TOKYO ELECTRIC POWER COMPANY	0.03
ISUZU MOTORS LTD	0.03
ORION OYJ-CLASS B	0.03
SHIMIZU CORP	0.03
GILDAN ACTIVEWEAR INC	0.03
UNIPOL ASSICURAZIONI SPA	0.03
AUCKLAND INTL AIRPORT LTD	0.03
SEIBU HOLDINGS INC	0.03
KINGFISHER PLC	0.03
NICE LTD	0.03
SVENSKA CELLULOSA AB SCA-B	0.03
DAI NIPPON PRINTING CO LTD	0.03
LY CORP	0.03
WISETECH GLOBAL LTD	0.03
EISAI CO LTD	0.03
KGHM POLSKA MIEDZ SA	0.03
WH GROUP LTD	0.03
WIX.COM LTD	0.03
ASX LTD	0.03
MITSUBISHI HC CAPITAL INC	0.03
TOHO CO LTD	0.03
LUNDIN GOLD INC	0.03
SCREEN HOLDINGS CO LTD	0.03
JB HI-FI LTD	0.03
JERONIMO MARTINS	0.03
EPIROC AB-B	0.03
TREND MICRO INC	0.03
INDUSTRIVARDEN AB-C SHS	0.03
ORICA LTD	0.03
EURO	0.03
GPT GROUP	0.03
MAKITA CORP	0.03
STORA ENSO OYJ-R SHS	0.03
BARRATT REDROW PLC	0.03
SHISEIDO CO LTD	0.03
TALANX AG	0.03
REA GROUP LTD	0.03
JX ADVANCED METALS CORP	0.03
CHARTER HALL GROUP	0.03
MINEBEA MITSUMI INC	0.03
SANDS CHINA LTD	0.03
YAMAHA MOTOR CO LTD	0.03
YANGZIJIANG SHIPBUILDING	0.03
SCHINDLER HOLDING AG-REG	0.03
TFI INTERNATIONAL INC	0.03
SEKISUI CHEMICAL CO LTD	0.03
NEXTDC LTD	0.03
NITERRA CO LTD	0.03
SINGAPORE AIRLINES LTD	0.03
TIS INC	0.03
TOPPAN HOLDINGS INC	0.03
YOKOGAWA ELECTRIC CORP	0.03
INDUTRADE AB	0.03
SANRIO CO LTD	0.03
SONIC HEALTHCARE LTD	0.03
RECORDATI INDUSTRIA CHIMICA	0.03
SWEDISH KRONA	0.03
TENARIS SA	0.03
HANKYU HANSHIN HOLDINGS INC	0.03
RESONAC HOLDINGS CORP	0.03
MTR CORP	0.03
SPIRAX GROUP PLC	0.03
SWEDISH ORPHAN BIOVITRUM AB	0.03
WHITBREAD PLC	0.03
ALS LTD	0.03
BLUESCOPE STEEL LTD	0.03
IVANHOE MINES LTD-CL A	0.03
MATSUKIYOCOCOKARA & CO	0.03
PHOENIX GROUP HOLDINGS PLC	0.03
KEYERA CORP	0.03
SARTORIUS STEDIM BIOTECH	0.03
HONGKONG LAND HOLDINGS LTD	0.03
DCC PLC	0.03
NEXON CO LTD	0.03
TECHNOLOGY ONE LTD	0.03
INFRATIL LTD	0.03
JAPANESE YEN	0.03
KIOXIA HOLDINGS CORP	0.03
SARTORIUS AG-VORZUG	0.03
SHIZUOKA FINANCIAL GROUP INC	0.03
BANCO COMERCIAL PORTUGUES-R	0.03
CHIBA BANK LTD/THE	0.03
GROUPE BRUXELLES LAMBERT NV	0.03
JFE HOLDINGS INC	0.03
CANADIAN TIRE CORP-CLASS A	0.03
LAND SECURITIES GROUP PLC	0.03
KYOTO FINANCIAL GROUP INC	0.03
VICINITY CENTRES	0.03
FIRSTSERVICE CORP	0.03
SHIMADZU CORP	0.03
KNORR-BREMSE AG	0.03
IDEMITSU KOSAN CO LTD	0.03
STOREBRAND ASA	0.03
YASKAWA ELECTRIC CORP	0.03
M3 INC	0.03
SAPUTO INC	0.03
SOJITZ CORP	0.03
TOYO SUISAN KAISHA LTD	0.03
BEIJER REF AB	0.03
HULIC CO LTD	0.03
PILBARA MINERALS LTD	0.03
SEEK LTD	0.03
SGH LTD	0.03
EXOR NV	0.03
MEBUKI FINANCIAL GROUP INC	0.03
TELECOM ITALIA SPA	0.03
DR ING HC F PORSCHE AG	0.03
KIKKOMAN CORP	0.03
AGC INC	0.03
SYENSQO SA	0.03
ELISA OYJ	0.03
DAITO TRUST CONSTRUCT CO LTD	0.03
NIPPON SANSO HOLDINGS CORP	0.03
SUMITOMO FORESTRY CO LTD	0.03
VOLVO AB-A SHS	0.03
HKT TRUST AND HKT LTD-SS	0.03
MIRVAC GROUP	0.02
JAPAN REAL ESTATE INVESTMENT	0.02
FRESNILLO PLC	0.02
BAYCURRENT INC	0.02
KESKO OYJ-B SHS	0.02
KOKUSAI ELECTRIC CORP	0.02
NITORI HOLDINGS CO LTD	0.02
Omron Corp	0.02
SANTANDER BANK POLSKA SA	0.02
SEATRIUM LTD	0.02
BAYERISCHE MOTOREN WERKE-PRF	0.02
CHINA MENGNIU DAIRY CO	0.02
ISETAN MITSUKOSHI HOLDINGS L	0.02
SQUARE ENIX HOLDINGS CO LTD	0.02
ZENSHO HOLDINGS CO LTD	0.02
A2A SPA	0.02
ALLEGRO.EU SA	0.02
AP MOLLER-MAERSK A/S-A	0.02
RIGHTMOVE PLC	0.02
TOKYU CORP	0.02
FOOD & LIFE COMPANIES LTD	0.02
YARA INTERNATIONAL ASA	0.02
QUEBECOR INC -CL B	0.02
AAK AB	0.02
DEXUS/AU	0.02
SITC INTERNATIONAL HOLDINGS	0.02
LPP SA	0.02
SYSMEX CORP	0.02
ANDRITZ AG	0.02
VEND MARKETPLACES ASA CL	0.02
NIBE INDUSTRIER AB-B SHS	0.02
NIPPON PAINT HOLDINGS CO LTD	0.02
FUKUOKA FINANCIAL GROUP INC	0.02
VERBUND AG	0.02
WAREHOUSES DE PAUW SCA	0.02
GETINGE AB-B SHS	0.02
GREAT BRITISH POUND	0.02
ELIA GROUP SA/NV	0.02
SCSK CORP	0.02
JAPAN METROPOLITAN FUND INVE	0.02
SAGAX AB-B	0.02
NISSAN MOTOR CO LTD	0.02
ACKERMANS & VAN HAAREN	0.02
BROTHER INDUSTRIES LTD	0.02
GJENSIDIGE FORSIKRING ASA	0.02
DINO POLSKA SA	0.02
AZBIL CORP	0.02
CONTACT ENERGY LTD	0.02
CRODA INTERNATIONAL PLC	0.02
MISUMI GROUP INC	0.02
BEZEQ THE ISRAELI TELECOM CO	0.02
YOKOHAMA RUBBER CO LTD	0.02
CD PROJEKT SA	0.02
FINANCIERE DE TUBIZE	0.02
ONEX CORPORATION	0.02
CONVATEC GROUP PLC	0.02
HENDERSON LAND DEVELOPMENT	0.02
YAKULT HONSHA CO LTD	0.02
GLP J-REIT	0.02
KAWASAKI KISEN KAISHA LTD	0.02
NIPPON EXPRESS HOLDINGS INC	0.02
FASTIGHETS AB BALDER-B SHRS	0.02
AMPOL LTD	0.02
NGK INSULATORS LTD	0.02
RAIFFEISEN BANK INTERNATIONA	0.02
SANWA HOLDINGS CORP	0.02
TOKYU FUDOSAN HOLDINGS CORP	0.02
CAPITALAND INVESTMENT LTD/SI	0.02
JAPAN POST INSURANCE CO LTD	0.02
RAKUTEN BANK LTD	0.02
ONO PHARMACEUTICAL CO LTD	0.02
TOSOH CORP	0.02
NIPPON PROLOGIS REIT INC	0.02
EMPIRE CO LTD 'A'	0.02
MITSUI CHEMICALS INC	0.02
WHARF REAL ESTATE INVESTMENT	0.02
Haseko Corp	0.02
SINO LAND CO	0.02
TBS HOLDINGS INC	0.02
AZRIELI GROUP LTD	0.02
UNITED URBAN INVESTMENT CORP	0.02
BANCA MEDIOLANUM SPA	0.02
ORIX JREIT INC	0.02
RICOH CO LTD	0.02
VOESTALPINE AG	0.02
ENLIGHT RENEWABLE ENERGY LTD	0.02
WILMAR INTERNATIONAL LTD	0.02
OTSUKA CORP	0.02
CYBERAGENT INC	0.02
SOFINA	0.02
NOMURA REAL ESTATE MASTER FU	0.02
SCHRODERS PLC	0.02
SUMITOMO CHEMICAL CO LTD	0.02
WORLEY LTD	0.02
KURITA WATER INDUSTRIES LTD	0.02
MEIJI HOLDINGS CO LTD	0.02
WPP PLC	0.02
A2 MILK CO LTD	0.02
AVANZA BANK HOLDING AB	0.02
KYUSHU ELECTRIC POWER CO INC	0.02
NISSAN CHEMICAL CORP	0.02
USS CO LTD	0.02
MONOTARO CO LTD	0.02
ROHM CO LTD	0.02
HAREL INSURANCE INVESTMENTS	0.02
J FRONT RETAILING CO LTD	0.02
LOTUS BAKERIES	0.02
DAIWA HOUSE REIT INVESTMENT	0.02
INDUSTRIVARDEN AB-A SHS	0.02
MERIDIAN ENERGY LTD	0.02
NORDNET AB PUBL	0.02
TELECOM ITALIA-RSP	0.02
CASTELLUM AB	0.02
MBANK SA	0.02
SECTRA AB-B SHS	0.02
AMADA CO LTD	0.02
ASAHI INTECC CO LTD	0.02
BOLLORE SE	0.02
KINDEN CORP	0.02
MAZDA MOTOR CORP	0.02
OPEN HOUSE GROUP CO LTD	0.02
TOTO LTD	0.02
ALIBABA HEALTH INFORMATION T	0.02
CASH	0.02
INFRASTRUTTURE WIRELESS ITAL	0.02
OJI HOLDINGS CORP	0.02
RAMSAY HEALTH CARE LTD	0.02
SEMBCORP INDUSTRIES LTD	0.02
GLOBAL-E ONLINE LTD	0.02
SALMAR ASA	0.02
TOBU RAILWAY CO LTD	0.02
UOL GROUP LTD	0.02
HOSHIZAKI CORP	0.02
CLAL INSURANCE ENTERPR HLDGS	0.02
KYUSHU RAILWAY COMPANY	0.02
D'IETEREN GROUP	0.02
IGM FINANCIAL INC	0.02
WHITEHAVEN COAL LTD	0.02
CANADIAN UTILITIES LTD-A	0.02
ODAKYU ELECTRIC RAILWAY CO	0.02
BIG SHOPPING CENTERS 2004 LT	0.02
ENDEAVOUR GROUP LTD/AUSTRALI	0.02
SHUFERSAL LTD	0.02
TOKYO METRO CO LTD	0.02
AIR WATER INC	0.02
TREASURY WINE ESTATES LTD	0.02
CK INFRASTRUCTURE HOLDINGS L	0.02
FIRST INTL BANK ISRAEL	0.02
HIKARI TSUSHIN INC	0.02
ICL GROUP LTD	0.02
MAPLETREE INDUSTRIAL TRUST	0.02
NH FOODS LTD	0.02
NIPPON TELEVISION HOLDINGS	0.02
SEIKO EPSON CORP	0.02
SPAREBANK 1 SOR-NORGE ASA	0.02
NISSIN FOODS HOLDINGS CO LTD	0.02
SUNTORY BEVERAGE & FOOD LTD	0.02
BYD ELECTRONIC INTL CO LTD	0.02
INVESTMENT AB LATOUR-B SHS	0.02
KURARAY CO LTD	0.02
MCDONALD'S HOLDINGS CO JAPAN	0.02
YAMATO HOLDINGS CO LTD	0.02
SSAB AB - B SHARES	0.01
CANADIAN DOLLAR	0.01
HIKMA PHARMACEUTICALS PLC	0.01
KEWPIE CORP	0.01
AURIZON HOLDINGS LTD	0.01
SHIMAMURA CO LTD	0.01
SWIRE PROPERTIES LTD	0.01
AGL ENERGY LTD	0.01
AXFOOD AB	0.01
DENTSU GROUP INC	0.01
NIKON CORP	0.01
CHINA GAS HOLDINGS LTD	0.01
FRONTLINE PLC	0.01
MAPLETREE LOGISTICS TRUST	0.01
MELISRON	0.01
FUJI MEDIA HOLDINGS INC	0.01
PERSOL HOLDINGS CO LTD	0.01
CAMTEK LTD	0.01
GENTING SINGAPORE LTD	0.01
NOMURA REAL ESTATE HOLDINGS	0.01
RINNAI CORP	0.01
SEGA SAMMY HOLDINGS INC	0.01
SUMITOMO HEAVY INDUSTRIES	0.01
ALFRESA HOLDINGS CORP	0.01
CHOICE PROPERTIES REIT	0.01
KOITO MANUFACTURING CO LTD	0.01
MITSUBISHI GAS CHEMICAL CO	0.01
KEIO CORP	0.01
ALSOK CO LTD	0.01
CHOW TAI FOOK JEWELLERY GROU	0.01
DAVIDE CAMPARI-MILANO NV	0.01
KYOWA KIRIN CO LTD	0.01
SWECO AB-B SHS	0.01
SWIRE PACIFIC LTD - CL A	0.01
Santen Pharmaceutical Co Ltd	0.01
KINTETSU GROUP HOLDINGS CO L	0.01
NATURGY ENERGY GROUP SA	0.01
NEXT VISION STABILIZED SYSTE	0.01
VAR ENERGI ASA	0.01
LIXIL CORP	0.01
ELECTRIC POWER DEVELOPMENT C	0.01
KOBE BUSSAN CO LTD	0.01
PGE SA	0.01
KEISEI ELECTRIC RAILWAY CO	0.01
METAPLANET INC	0.01
WHARF HOLDINGS LTD	0.01
WIENERBERGER AG	0.01
ZOZO INC	0.01
THULE GROUP AB/THE	0.01
HIROSE ELECTRIC CO LTD	0.01
TOMRA SYSTEMS ASA	0.01
NEXI SPA	0.01
HITACHI CONSTRUCTION MACHINE	0.01
EBOS GROUP LTD	0.01
MARUI GROUP CO LTD	0.01
OPC ENERGY LTD	0.01
TSURUHA HOLDINGS INC	0.01
ASSECO POLAND SA	0.01
DELEK GROUP LTD	0.01
HAMAMATSU PHOTONICS KK	0.01
MIVNE REAL ESTATE KD LTD	0.01
SATS LTD	0.01
ATLAS ARTERIA	0.01
BANK MILLENNIUM SA	0.01
INPOST SA	0.01
TOHOKU ELECTRIC POWER CO INC	0.01
VOLKSWAGEN AG	0.01
MERCURY NZ LTD	0.01
BAKKAFROST P/F	0.01
MEDIPAL HOLDINGS CORP	0.01
NICHIREI CORP	0.01
SPARK NEW ZEALAND LTD	0.01
SUGI HOLDINGS CO LTD	0.01
MAINFREIGHT LTD	0.01
MAPLETREE PAN ASIA COM TRUST	0.01
ROHTO PHARMACEUTICAL CO LTD	0.01
CCC SA	0.01
DANISH KRONE	0.01
LUNDBERGS AB-B SHS	0.01
ORACLE CORP JAPAN	0.01
HOLMEN AB-B SHARES	0.01
IIDA GROUP HOLDINGS CO LTD	0.01
PRADA S.P.A.	0.01
SOLVAY SA	0.01
BROOKFIELD WEALTH SOLUTIONS	0.01
BUDIMEX	0.01
KANSAI PAINT CO LTD	0.01
SPAREBANKEN NORGE	0.01
STANLEY ELECTRIC CO LTD	0.01
ZABKA GROUP SA	0.01
AMOT INVESTMENTS LTD	0.01
YAMAZAKI BAKING CO LTD	0.01
ABC-MART INC	0.01
CELLEBRITE DI LTD	0.01
HAKUHODO DY HOLDINGS INC	0.01
JD SPORTS FASHION PLC	0.01
NORDIC SEMICONDUCTOR ASA	0.01
PROTECTOR FORSIKRING ASA	0.01
SPAREBANK 1 SMN	0.01
NISSHIN SEIFUN GROUP INC	0.01
YAMADA HOLDINGS CO LTD	0.01
KOBAYASHI PHARMACEUTICAL CO	0.01
SUMITOMO RUBBER INDUSTRIES	0.01
XINYI GLASS HOLDINGS LTD	0.01
COCA-COLA BOTTLERS JAPAN HOL	0.01
SG HOLDINGS CO LTD	0.01
GMO PAYMENT GATEWAY INC	0.01
REECE LTD	0.01
SUNDRUG CO LTD	0.01
HANG LUNG PROPERTIES LTD	0.01
PLUS500 LTD	0.01
MENORA MIVTACHIM HOLDINGS LT	0.01
VOLVO CAR AB-B	0.01
YAMAHA CORP	0.01
HAFNIA LTD	0.01
KOEI TECMO HOLDINGS CO LTD	0.01
SHARP CORP	0.01
TOKYO CENTURY CORP	0.01
CITY DEVELOPMENTS LTD	0.01
AKER ASA-A SHARES	0.01
ODDITY TECH LTD-CL A	0.01
COSMOS PHARMACEUTICAL CORP	0.01
HK ELECTRIC INVESTMENTS -SS	0.01
MIGDAL INSURANCE & FINANCIAL	0.01
SSAB AB-A SHARES	0.01
MGM CHINA HOLDINGS LTD	0.01
CATHAY PACIFIC AIRWAYS	0.01
BUDWEISER BREWING CO APAC LT	0.01
EVN AG	0.01
FOSUN INTERNATIONAL LTD	0.01
STRAUSS GROUP LTD	0.01
TPG TELECOM LTD	0.01
AZELIS GROUP NV	0.01
LEROY SEAFOOD GROUP ASA	0.01
ACOM CO LTD	0.01
ENERGIX-RENEWABLE ENERGIES	0.01
OBIC BUSINESS CONSULTANTS	0.01
QINGDAO PORT INTERNATIONAL-H	0.01
AUTOSTORE HOLDINGS LTD	0.01
SHAPIR ENGINEERING AND INDUS	0.01
EMBRACER GROUP AB	0.01
VIENNA INSURANCE GROUP AG	0.01
AIRPORT CITY LTD	0.01
MITSUBISHI MOTORS CORP	0.01
NAVIGATOR CO SA/THE	0.01
HUSQVARNA AB-B SHS	0.01
STRABAG SE-BR	0.01
FATTAL HOLDINGS 1998 LTD	0.00
SVENSKA HANDELSBANKEN-B SHS	0.00
ISRAEL CORP LIMITED/THE	0.00
HAPAG-LLOYD AG	0.00
JARDINE CYCLE & CARRIAGE LTD	0.00
ETORO GROUP LTD-A	0.00
NEW ZEALAND DOLLAR	0.00
WALLENIUS WILHELMSEN ASA	0.00
COLRUYT GROUP N.V	0.00
SINGAPORE DOLLAR	0.00
POLISH ZLOTY	0.00
TOEI ANIMATION CO LTD	0.00
MSCI EAFE Dec25	0.00
ISRAELI SHEKEL	0.00
VEND MARKETPLACES RTS EXP 11-06-2025	0.00
S&P/TSX 60 IX FUT DEC25	0.00
SWISS FRANC	0.00
AUSTRALIAN DOLLAR	0.00
HONG KONG DOLLAR	0.00
NORWEGIAN KRONE	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 10/31/25. Overall rating for the Foreign Large Blend. Fund ratings are out of 5 Stars: Overall 4 Stars (649 funds rated); 3 Yrs. 3 Stars (649 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
157 out of 312
3 Year
131 out of 294
5 Year
51 out of 284

LIPPER CLASSIFICATION International Large-Cap Core

Lipper Category returns and rankings as of 10/31/25, 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 10/31/25 3-Year Trailing	Standard Deviation	Alpha	Beta	R-Squared	Sharpe Ratio
BKIE	13.19	0.24	0.98	95.18	1.09

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

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

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

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

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

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

Distributions

Dividend Schedule

Declared

Quarterly

Distributed

Quarterly

Paid

Quarterly

Fiscal Year End

Oct 31

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

Key:

Download
Share
Subscribe

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

Prospectus and Reports

Key:

Download
Share
Subscribe

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

Key:

Download
Share
Subscribe

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?