BNY Mellon International Equity ETF (BKIE)

CUSIP 09661T404
NAV $ 89.79 As of 10/30/25
CHG $ -0.15 (-0.17 %)
MKT PRICE $90.03 As of 10/30/25
CHG $-0.38 (-0.42 %)
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

$1,032,641,965 As of 10/31/25

NUMBER OF SHARES OUTSTANDING

11,500,000 As of 10/31/25

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 September 30, 2025. Overall rating for the Foreign Large Blend category. Fund ratings are out of 5 Stars: Overall 4 Stars (645 funds rated); 3 Yrs. 4 Stars (645 funds rated); 5 Yrs. 4 Stars (611 funds rated).

Yields and Expense Ratio

30-DAY SEC YIELD as of 10/31/25 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
2.61	2.61	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 10/30/25 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%	17,645	28,927	0.10%	26.74%

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 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	-

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 10/31/25	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 10/31/25

Holdings	% Portfolio Weight
ASML HOLDING NV	1.84
SAP SE	1.17
NESTLE SA-REG	1.09
ASTRAZENECA PLC	1.09
HSBC HOLDINGS PLC	1.08
NOVARTIS AG-REG	1.03
ROCHE HOLDING AG-GENUSSCHEIN	1.00
SHELL PLC	0.98
TOYOTA MOTOR CORP	0.96
SIEMENS AG-REG	0.93
ROYAL BANK OF CANADA	0.90
SHOPIFY INC - CLASS A	0.89
COMMONWEALTH BANK OF AUSTRAL	0.82
LVMH MOET HENNESSY LOUIS VUI	0.80
MITSUBISHI UFJ FINANCIAL GRO	0.76
Softbank Group Corp	0.74
SONY GROUP CORP	0.73
ALLIANZ SE-REG	0.70
NOVO NORDISK A/S-B	0.69
SCHNEIDER ELECTRIC SE	0.68
BANCO SANTANDER SA	0.65
UNILEVER PLC	0.64
AIRBUS SE	0.64
TORONTO-DOMINION BANK	0.63
HITACHI LTD	0.61
BHP GROUP LTD	0.59
ROLLS-ROYCE HOLDINGS PLC	0.57
TOTALENERGIES SE	0.56
SAFRAN SA	0.54
UBS GROUP AG-REG	0.53
ABB LTD-REG	0.52
BANCO BILBAO VIZCAYA ARGENTA	0.50
IBERDROLA SA	0.49
SANOFI	0.49
AIR LIQUIDE SA	0.49
ESSILORLUXOTTICA	0.47
CIE FINANCIERE RICHEMO-A REG	0.46
BRITISH AMERICAN TOBACCO PLC	0.46
ADVANTEST CORP	0.46
BROOKFIELD CORP	0.45
ZURICH INSURANCE GROUP AG	0.45
SUMITOMO MITSUI FINANCIAL GR	0.45
ENBRIDGE INC	0.45
DEUTSCHE TELEKOM AG-REG	0.45
UNICREDIT SPA	0.45
AIA GROUP LTD	0.44
TOKYO ELECTRON LTD	0.42
INTESA SANPAOLO	0.42
NINTENDO CO LTD	0.42
GSK PLC	0.42
L'OREAL	0.42
MITSUBISHI HEAVY INDUSTRIES	0.40
RHEINMETALL AG	0.40
PROSUS NV	0.39
BANK OF MONTREAL	0.39
NATIONAL AUSTRALIA BANK LTD	0.38
BP PLC	0.38
WESTPAC BANKING CORP	0.37
DBS GROUP HOLDINGS LTD	0.37
AGNICO EAGLE MINES LTD	0.36
MIZUHO FINANCIAL GROUP INC	0.36
MUENCHENER RUECKVER AG-REG	0.36
BANK OF NOVA SCOTIA	0.36
Net Current Assets	0.36
HERMES INTERNATIONAL	0.36
RELX PLC	0.36
MITSUBISHI CORP	0.35
SIEMENS ENERGY AG	0.35
ENEL SPA	0.34
AXA SA	0.34
BNP PARIBAS	0.34
ING GROEP NV	0.34
CAN IMPERIAL BK OF COMMERCE	0.33
RIO TINTO PLC	0.33
BARCLAYS PLC	0.33
NATIONAL GRID PLC	0.32
BAE SYSTEMS PLC	0.32
ANZ GROUP HOLDINGS LTD	0.32
RECRUIT HOLDINGS CO LTD	0.32
KEYENCE CORP	0.31
ITOCHU CORP	0.31
LLOYDS BANKING GROUP PLC	0.31
CANADIAN PACIFIC KANSAS CITY	0.30
HONG KONG EXCHANGES & CLEAR	0.29
CANADIAN NATURAL RESOURCES	0.29
DEUTSCHE BANK AG-REGISTERED	0.29
TOKIO MARINE HOLDINGS INC	0.29
VINCI SA	0.28
WESFARMERS LTD	0.28
INDUSTRIA DE DISENO TEXTIL	0.27
FAST RETAILING CO LTD	0.27
NATWEST GROUP PLC	0.26
LONDON STOCK EXCHANGE GROUP	0.26
MITSUI & CO LTD	0.26
INVESTOR AB-B SHS	0.26
ANHEUSER-BUSCH INBEV SA/NV	0.25
COMPASS GROUP PLC	0.25
DANONE	0.25
CSL LTD	0.25
BARRICK MINING CORP	0.25
3I GROUP PLC	0.24
MANULIFE FINANCIAL CORP	0.24
NTT INC	0.24
SWISS RE AG	0.24
NORDEA BANK ABP	0.24
HOYA CORP	0.23
MITSUBISHI ELECTRIC CORP	0.23
TC ENERGY CORP	0.23
MACQUARIE GROUP LTD	0.23
NXP SEMICONDUCTORS NV	0.23
CANADIAN NATL RAILWAY CO	0.23
INFINEON TECHNOLOGIES AG	0.23
RECKITT BENCKISER GROUP PLC	0.22
CONSTELLATION SOFTWARE INC	0.22
DIAGEO PLC	0.22
SHIN-ETSU CHEMICAL CO LTD	0.22
LONZA GROUP AG-REG	0.21
ARGENX SE	0.21
SUNCOR ENERGY INC	0.21
ADYEN NV	0.21
FERRARI NV	0.21
HONDA MOTOR CO LTD	0.21
FUJITSU LIMITED	0.21
GLENCORE PLC	0.20
KDDI CORP	0.20
NEC CORP	0.20
SEA LTD-ADR	0.20
DEUTSCHE BOERSE AG	0.20
COMPAGNIE DE SAINT GOBAIN	0.20
MERCEDES-BENZ GROUP AG	0.20
CAMECO CORP	0.20
DHL GROUP	0.19
BASF SE	0.19
ATLAS COPCO AB-A SHS	0.19
WHEATON PRECIOUS METALS CORP	0.19
WASTE CONNECTIONS INC	0.19
NATIONAL BANK OF CANADA	0.19
SOCIETE GENERALE SA	0.19
GOODMAN GROUP	0.19
EXPERIAN PLC	0.19
HOLCIM LTD	0.19
LEGRAND SA	0.19
DAIICHI SANKYO CO LTD	0.19
TAKEDA PHARMACEUTICAL CO LTD	0.19
OVERSEA-CHINESE BANKING CORP	0.18
E.ON SE	0.18
HALEON PLC	0.18
VOLVO AB-B SHS	0.18
DSV A/S	0.18
ENGIE	0.18
TESCO PLC	0.17
STANDARD CHARTERED PLC	0.17
SOFTBANK CORP	0.17
GIVAUDAN-REG	0.17
CELESTICA INC	0.17
ANGLO AMERICAN PLC	0.17
ASSA ABLOY AB-B	0.16
ENI SPA	0.16
KONINKLIJKE AHOLD DELHAIZE N	0.16
AEON CO LTD	0.16
ALCON INC	0.16
CAIXABANK SA	0.16
NOKIA OYJ	0.16
MARUBENI CORP	0.16
TELSTRA GROUP LTD	0.16
FAIRFAX FINANCIAL HLDGS LTD	0.16
ALIMENTATION COUCHE-TARD INC	0.16
FRANCO-NEVADA CORP	0.16
PRUDENTIAL PLC	0.16
JAPAN TOBACCO INC	0.15
GENERALI	0.15
SUN LIFE FINANCIAL INC	0.15
AMADEUS IT GROUP SA	0.15
DOLLARAMA INC	0.15
UNITED OVERSEAS BANK LTD	0.15
RWE AG	0.15
UCB SA	0.15
COMMERZBANK AG	0.15
FUJIKURA LTD	0.14
RIO TINTO LTD	0.14
MURATA MANUFACTURING CO LTD	0.14
INTACT FINANCIAL CORP	0.14
SUMITOMO CORP	0.14
ADIDAS AG	0.14
SANDVIK AB	0.14
DAIKIN INDUSTRIES LTD	0.14
TDK CORP	0.14
SWISS LIFE HOLDING AG-REG	0.14
SKANDINAVISKA ENSKILDA BAN-A	0.14
BANK LEUMI LE-ISRAEL	0.13
RYANAIR HOLDINGS PLC	0.13
KOMATSU LTD	0.13
WOODSIDE ENERGY GROUP LTD	0.13
SIKA AG-REG	0.13
ASM INTERNATIONAL NV	0.13
ERICSSON LM-B SHS	0.13
FERROVIAL SE	0.13
IMPERIAL BRANDS PLC	0.13
KBC GROUP NV	0.13
BAYER AG-REG	0.13
TRANSURBAN GROUP	0.13
DISCO CORP	0.13
ORANGE	0.13
ERSTE GROUP BANK AG	0.13
HEIDELBERG MATERIALS AG	0.13
SEVEN & I HOLDINGS CO LTD	0.13
ASHTEAD GROUP PLC	0.13
PRYSMIAN SPA	0.13
FANUC CORP	0.13
KINROSS GOLD CORP	0.13
DANSKE BANK A/S	0.12
WOLTERS KLUWER	0.12
CHUGAI PHARMACEUTICAL CO LTD	0.12
MITSUI FUDOSAN CO LTD	0.12
PANASONIC HOLDINGS CORP	0.12
ORIX CORP	0.12
SSE PLC	0.12
SAMPO OYJ-A SHS	0.12
MS&AD INSURANCE GROUP HOLDIN	0.12
FUJIFILM HOLDINGS CORP	0.12
SOMPO HOLDINGS INC	0.12
NUTRIEN LTD	0.12
PARTNERS GROUP HOLDING AG	0.12
SWEDBANK AB - A SHARES	0.12
AVIVA PLC	0.12
BANK HAPOALIM BM	0.12
BAYERISCHE MOTOREN WERKE AG	0.11
FORTIS INC	0.11
WSP GLOBAL INC	0.11
HEXAGON AB-B SHS	0.11
UNIVERSAL MUSIC GROUP NV	0.11
CANON INC	0.11
POWER CORP OF CANADA	0.11
KERING	0.11
DENSO CORP	0.11
SUMITOMO ELECTRIC INDUSTRIES	0.11
DAI-ICHI LIFE HOLDINGS INC	0.11
CYBERARK SOFTWARE LTD/ISRAEL	0.11
THALES SA	0.11
FRESENIUS SE & CO KGAA	0.11
BRIDGESTONE CORP	0.11
ORIENTAL LAND CO LTD	0.11
MITSUBISHI ESTATE CO LTD	0.11
GEBERIT AG-REG	0.10
SUZUKI MOTOR CORP	0.10
AJINOMOTO CO INC	0.10
ATLAS COPCO AB-B SHS	0.10
ARISTOCRAT LEISURE LTD	0.10
VODAFONE GROUP PLC	0.10
MTU AERO ENGINES AG	0.10
SINGAPORE TELECOMMUNICATIONS	0.10
OTSUKA HOLDINGS CO LTD	0.10
CAPGEMINI SE	0.10
EAST JAPAN RAILWAY CO	0.10
CENTRAL JAPAN RAILWAY CO	0.10
LEONARDO SPA	0.10
TEVA PHARMACEUTICAL IND LTD	0.10
PUBLICIS GROUPE	0.10
KONINKLIJKE PHILIPS NV	0.10
AERCAP HOLDINGS NV	0.10
HEINEKEN NV	0.10
KONE OYJ-B	0.10
NEXT PLC	0.10
PEMBINA PIPELINE CORP	0.10
WOOLWORTHS GROUP LTD	0.10
FORTESCUE LTD	0.10
CENOVUS ENERGY INC	0.10
MICHELIN (CGDE)	0.10
TELUS CORP	0.10
NOVONESIS (NOVOZYMES) B	0.10
BRAMBLES LTD	0.10
BROOKFIELD ASSET MGMT-A	0.09
IHI CORP	0.09
NOMURA HOLDINGS INC	0.09
REPSOL SA	0.09
VONOVIA SE	0.09
BCE INC	0.09
NORTHERN STAR RESOURCES LTD	0.09
TERUMO CORP	0.09
VOLKSWAGEN AG-PREF	0.09
RESONA HOLDINGS INC	0.09
THOMSON REUTERS CORP	0.09
NIPPON STEEL CORP	0.09
DNB BANK ASA	0.09
DSM-FIRMENICH AG	0.09
LOBLAW COMPANIES LTD	0.09
AENA SME SA	0.09
VESTAS WIND SYSTEMS A/S	0.09
RESTAURANT BRANDS INTERN	0.09
TELEFONICA SA	0.09
QBE INSURANCE GROUP LTD	0.09
DAIMLER TRUCK HOLDING AG	0.09
GALDERMA GROUP AG	0.09
SMC CORP	0.09
DAIWA HOUSE INDUSTRY CO LTD	0.08
STELLANTIS NV	0.08
KAO CORP	0.08
DASSAULT SYSTEMES SE	0.08
TOYOTA TSUSHO CORP	0.08
SGS SA-REG	0.08
TECK RESOURCES LTD-CLS B	0.08
SWISSCOM AG-REG	0.08
COLES GROUP LTD	0.08
INTL CONSOLIDATED AIRLINE-DI	0.08
Renesas Electronics Corp	0.08
RB GLOBAL INC	0.08
AIB GROUP PLC	0.08
ASTELLAS PHARMA INC	0.08
SUMITOMO REALTY & DEVELOPMEN	0.08
SVENSKA HANDELSBANKEN-A SHS	0.08
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M	0.08
KYOCERA CORP	0.08
PERNOD RICARD SA	0.08
CELLNEX TELECOM SA	0.08
COCA-COLA EUROPACIFIC PARTNE	0.08
HALMA PLC	0.08
LEGAL & GENERAL GROUP PLC	0.08
EQT AB	0.08
CK HUTCHISON HOLDINGS LTD	0.08
CREDIT AGRICOLE SA	0.08
TOYOTA INDUSTRIES CORP	0.08
INTERCONTINENTAL HOTELS GROU	0.08
PKO BANK POLSKI SA	0.08
INVESTOR AB-A SHS	0.08
SUMITOMO MITSUI TRUST GROUP	0.08
CHECK POINT SOFTWARE TECH	0.08
SIEMENS HEALTHINEERS AG	0.08
SUN HUNG KAI PROPERTIES	0.08
CGI INC	0.07
NITTO DENKO CORP	0.07
TECHTRONIC INDUSTRIES CO LTD	0.07
HANNOVER RUECK SE	0.07
Genmab A/S	0.07
INFORMA PLC	0.07
BANDAI NAMCO HOLDINGS INC	0.07
ENEOS HOLDINGS INC	0.07
ESSITY AKTIEBOLAG-B	0.07
SAAB AB-B	0.07
JAPAN POST HOLDINGS CO LTD	0.07
MERCK KGAA	0.07
ASAHI GROUP HOLDINGS LTD	0.07
SMITH & NEPHEW PLC	0.07
WARTSILA OYJ ABP	0.07
ASICS CORP	0.07
ORLEN SA	0.07
ARCELORMITTAL	0.07
GRAB HOLDINGS LTD - CL A	0.07
CLP HOLDINGS LTD	0.07
INPEX CORP	0.07
KONINKLIJKE KPN NV	0.07
BANK OF IRELAND GROUP PLC	0.07
BANCO BPM SPA	0.07
STMICROELECTRONICS NV	0.07
XERO LTD	0.07
TOURMALINE OIL CORP	0.07
JAPAN POST BANK CO LTD	0.07
ROGERS COMMUNICATIONS INC-B	0.07
NOMURA RESEARCH INSTITUTE LT	0.07
ABN AMRO BANK NV-CVA	0.07
CHOCOLADEFABRIKEN LINDT-PC	0.06
EDP SA	0.06
NIPPON YUSEN KK	0.06
TERNA-RETE ELETTRICA NAZIONA	0.06
BT GROUP PLC	0.06
SCHINDLER HOLDING-PART CERT	0.06
KAJIMA CORP	0.06
EMERA INC	0.06
ACS ACTIVIDADES CONS Y SERV	0.06
SCENTRE GROUP	0.06
SECOM CO LTD	0.06
FIRST QUANTUM MINERALS LTD	0.06
SAGE GROUP PLC/THE	0.06
FINECOBANK SPA	0.06
GEELY AUTOMOBILE HOLDINGS LT	0.06
METRO INC/CN	0.06
UPM-KYMMENE OYJ	0.06
LASERTEC CORP	0.06
SUNCORP GROUP LTD	0.06
KERRY GROUP PLC-A	0.06
HENKEL AG & CO KGAA VOR-PREF	0.06
ORIGIN ENERGY LTD	0.06
ALFA LAVAL AB	0.06
EPIROC AB-A	0.06
LINK REIT	0.06
EQUINOR ASA	0.06
EVOLUTION MINING LTD	0.06
IMPERIAL OIL LTD	0.06
SANTOS LTD	0.06
ANTOFAGASTA PLC	0.06
RENTOKIL INITIAL PLC	0.06
SEKISUI HOUSE LTD	0.06
HANG SENG BANK LTD	0.06
KONAMI GROUP CORP	0.06
KANSAI ELECTRIC POWER CO INC	0.06
PAN AMERICAN SILVER CORP	0.06
MONCLER SPA	0.06
STANTEC INC	0.06
ALAMOS GOLD INC-CLASS A	0.06
OLYMPUS CORP	0.06
COMPUTERSHARE LTD	0.06
BOLIDEN AB	0.06
ELBIT SYSTEMS LTD	0.06
SNAM SPA	0.06
ICON PLC	0.06
KUBOTA CORP	0.06
INSURANCE AUSTRALIA GROUP	0.05
SHIONOGI & CO LTD	0.05
ATKINSREALIS GROUP INC	0.05
COCHLEAR LTD	0.05
EBARA CORP	0.05
ISRAEL DISCOUNT BANK-A	0.05
STRAUMANN HOLDING AG-REG	0.05
GREAT-WEST LIFECO INC	0.05
KINGSPAN GROUP PLC	0.05
SEGRO PLC	0.05
AGEAS	0.05
COLOPLAST-B	0.05
SUBARU CORP	0.05
HYDRO ONE LTD	0.05
KAWASAKI HEAVY INDUSTRIES	0.05
JAMES HARDIE INDUSTRIES-CDI	0.05
MAGNA INTERNATIONAL INC	0.05
PAN PACIFIC INTERNATIONAL HO	0.05
LUNDIN MINING CORP	0.05
TOKYO GAS CO LTD	0.05
SBI HOLDINGS INC	0.05
FUTU HOLDINGS LTD-ADR	0.05
ENDESA SA	0.05
SMITHS GROUP PLC	0.05
CENTRICA PLC	0.05
JAPAN EXCHANGE GROUP INC	0.05
FISHER & PAYKEL HEALTHCARE C	0.05
TAISEI CORP	0.05
JARDINE MATHESON HOLDINGS	0.05
T&D HOLDINGS INC	0.05
KIRIN HOLDINGS CO LTD	0.05
DAIFUKU CO LTD	0.05
NIDEC CORP	0.05
UNITED UTILITIES GROUP PLC	0.05
KEPPEL LTD	0.05
POSTE ITALIANE SPA	0.05
FRESENIUS MEDICAL CARE AG	0.05
SINGAPORE EXCHANGE LTD	0.05
OBAYASHI CORP	0.05
INTERTEK GROUP PLC	0.05
CVC CAPITAL PARTNERS PLC	0.05
CARLSBERG AS-B	0.05
MARKS & SPENCER GROUP PLC	0.05
IA FINANCIAL CORP INC	0.05
SYMRISE AG	0.05
DAIWA SECURITIES GROUP INC	0.05
ARC RESOURCES LTD	0.05
IBIDEN CO LTD	0.05
OSAKA GAS CO LTD	0.05
QANTAS AIRWAYS LTD	0.05
METSO CORP	0.05
CAPITALAND INTEGRATED COMMER	0.05
GALAXY ENTERTAINMENT GROUP L	0.05
MELROSE INDUSTRIES PLC	0.05
PANDORA A/S	0.05
OBIC CO LTD	0.05
FORTUM OYJ	0.04
ADMIRAL GROUP PLC	0.04
MITSUI OSK LINES LTD	0.04
MOWI ASA	0.04
WEIR GROUP PLC/THE	0.04
HENNES & MAURITZ AB-B SHS	0.04
SEVERN TRENT PLC	0.04
STOCKLAND	0.04
HONG KONG & CHINA GAS	0.04
FUJI ELECTRIC CO LTD	0.04
RYOHIN KEIKAKU CO LTD	0.04
KUEHNE + NAGEL INTL AG-REG	0.04
BEIERSDORF AG	0.04
TELENOR ASA	0.04
ASAHI KASEI CORP	0.04
BANK PEKAO SA	0.04
MIZRAHI TEFAHOT BANK LTD	0.04
ROCHE HOLDING AG-BR	0.04
OPEN TEXT CORP	0.04
BUNZL PLC	0.04
NOVA LTD	0.04
BIONTECH SE-ADR	0.04
AP MOLLER-MAERSK A/S-B	0.04
KONGSBERG GRUPPEN ASA	0.04
SINGAPORE TECH ENGINEERING	0.04
SKANSKA AB-B SHS	0.04
BOUYGUES SA	0.04
NESTE OYJ	0.04
RAKUTEN GROUP INC	0.04
SOUTH32 LTD	0.04
TOWER SEMICONDUCTOR LTD	0.04
EVOLUTION AB	0.04
GFL ENVIRONMENTAL INC-SUB VT	0.04
TORAY INDUSTRIES INC	0.04
WESTON (GEORGE) LTD	0.04
AISIN CORP	0.04
ASSOCIATED BRITISH FOODS PLC	0.04
CAE INC	0.04
PHOENIX FINANCIAL LTD	0.04
WEST JAPAN RAILWAY CO	0.04
LYNAS RARE EARTHS LTD	0.04
SIGMA HEALTHCARE LTD	0.04
POWER ASSETS HOLDINGS LTD	0.04
POWSZECHNY ZAKLAD UBEZPIECZE	0.04
BAWAG GROUP AG	0.04
NICE LTD	0.04
SKF AB-B SHARES	0.04
MEDIBANK PRIVATE LTD	0.04
PEARSON PLC	0.04
SUMITOMO METAL MINING CO LTD	0.04
AUTO TRADER GROUP PLC	0.04
TELIA CO AB	0.04
TELE2 AB-B SHS	0.04
CAPCOM CO LTD	0.04
NORSK HYDRO ASA	0.04
CHUBU ELECTRIC POWER CO INC	0.04
CK ASSET HOLDINGS LTD	0.04
SVENSKA CELLULOSA AB SCA-B	0.04
SINO BIOPHARMACEUTICAL	0.04
TRELLEBORG AB-B SHS	0.04
CONTINENTAL AG	0.04
GALP ENERGIA SGPS SA	0.04
LIFCO AB-B SHS	0.04
ALTAGAS LTD	0.04
LOTTERY CORP LTD/THE	0.04
WISE PLC - A	0.04
TRYG A/S	0.04
WISETECH GLOBAL LTD	0.04
ORSTED A/S	0.04
CCL INDUSTRIES INC - CL B	0.04
HEINEKEN HOLDING NV	0.04
ADDTECH AB-B SHARES	0.04
CAPITALAND ASCENDAS REIT	0.04
UNIPOL ASSICURAZIONI SPA	0.04
AUCKLAND INTL AIRPORT LTD	0.04
JAPAN AIRLINES CO LTD	0.04
PRO MEDICUS LTD	0.04
BHP GROUP LTD-DI	0.04
OMV AG	0.04
SHIMANO INC	0.04
EISAI CO LTD	0.03
CSPC PHARMACEUTICAL GROUP LT	0.03
GILDAN ACTIVEWEAR INC	0.03
SCREEN HOLDINGS CO LTD	0.03
SAINSBURY (J) PLC	0.03
AKER BP ASA	0.03
HENKEL AG & CO KGAA	0.03
JB HI-FI LTD	0.03
M&G PLC	0.03
CAR GROUP LTD	0.03
ORKLA ASA	0.03
ICG PLC	0.03
APA GROUP	0.03
YOKOHAMA FINANCIAL GROUP INC	0.03
IVANHOE MINES LTD-CL A	0.03
NIPPON BUILDING FUND INC	0.03
ANA HOLDINGS INC	0.03
ORION OYJ-CLASS B	0.03
SECURITAS AB-B SHS	0.03
MONDAY.COM LTD	0.03
REDEIA CORP SA	0.03
SEIBU HOLDINGS INC	0.03
TALANX AG	0.03
KINGFISHER PLC	0.03
KGHM POLSKA MIEDZ SA	0.03
EPIROC AB-B	0.03
SPIRAX GROUP PLC	0.03
SANRIO CO LTD	0.03
TOKYO ELECTRIC POWER COMPANY	0.03
INDUTRADE AB	0.03
JERONIMO MARTINS	0.03
WH GROUP LTD	0.03
TECHNOLOGY ONE LTD	0.03
MITSUBISHI CHEMICAL GROUP CO	0.03
WIX.COM LTD	0.03
KEYERA CORP	0.03
DAI NIPPON PRINTING CO LTD	0.03
MAKITA CORP	0.03
SEKISUI CHEMICAL CO LTD	0.03
SHIMIZU CORP	0.03
TIS INC	0.03
INDUSTRIVARDEN AB-C SHS	0.03
YANGZIJIANG SHIPBUILDING	0.03
LY CORP	0.03
ISUZU MOTORS LTD	0.03
ORICA LTD	0.03
CHARTER HALL GROUP	0.03
MITSUBISHI HC CAPITAL INC	0.03
RIGHTMOVE PLC	0.03
ASX LTD	0.03
JFE HOLDINGS INC	0.03
SANDS CHINA LTD	0.03
WHITBREAD PLC	0.03
GROUPE BRUXELLES LAMBERT NV	0.03
RECORDATI INDUSTRIA CHIMICA	0.03
SCHINDLER HOLDING AG-REG	0.03
BLUESCOPE STEEL LTD	0.03
DCC PLC	0.03
GPT GROUP	0.03
LUNDIN GOLD INC	0.03
BANCO COMERCIAL PORTUGUES-R	0.03
MINEBEA MITSUMI INC	0.03
RESONAC HOLDINGS CORP	0.03
SINGAPORE AIRLINES LTD	0.03
UNICHARM CORP	0.03
EXOR NV	0.03
SWEDISH ORPHAN BIOVITRUM AB	0.03
NEXON CO LTD	0.03
SGH LTD	0.03
TENARIS SA	0.03
HONGKONG LAND HOLDINGS LTD	0.03
PHOENIX GROUP HOLDINGS PLC	0.03
INFRATIL LTD	0.03
NEXTDC LTD	0.03
REA GROUP LTD	0.03
SARTORIUS STEDIM BIOTECH	0.03
YOKOGAWA ELECTRIC CORP	0.03
TOPPAN HOLDINGS INC	0.03
BARRATT REDROW PLC	0.03
FIRSTSERVICE CORP	0.03
SHIMADZU CORP	0.03
TELECOM ITALIA SPA	0.03
HANKYU HANSHIN HOLDINGS INC	0.03
ELISA OYJ	0.03
KIKKOMAN CORP	0.03
NITERRA CO LTD	0.03
PILBARA MINERALS LTD	0.03
CHIBA BANK LTD/THE	0.03
SHISEIDO CO LTD	0.03
BEIJER REF AB	0.03
STORA ENSO OYJ-R SHS	0.03
VICINITY CENTRES	0.03
SHIZUOKA FINANCIAL GROUP INC	0.03
STOREBRAND ASA	0.03
MATSUKIYOCOCOKARA & CO	0.03
WASHINGTON H SOUL PATTINSON	0.03
IDEMITSU KOSAN CO LTD	0.03
KNORR-BREMSE AG	0.03
NITORI HOLDINGS CO LTD	0.03
PORSCHE AUTOMOBIL HLDG-PRF	0.03
M3 INC	0.03
AGC INC	0.03
LAND SECURITIES GROUP PLC	0.03
MTR CORP	0.03
SONIC HEALTHCARE LTD	0.03
TREND MICRO INC	0.03
TFI INTERNATIONAL INC	0.03
KYOTO FINANCIAL GROUP INC	0.03
YAMAHA MOTOR CO LTD	0.03
SARTORIUS AG-VORZUG	0.03
DAITO TRUST CONSTRUCT CO LTD	0.03
TOHO CO LTD	0.03
SONY FINANCIAL GROUP INC	0.03
TOYO SUISAN KAISHA LTD	0.03
MEBUKI FINANCIAL GROUP INC	0.03
NIPPON SANSO HOLDINGS CORP	0.03
SOJITZ CORP	0.03
DINO POLSKA SA	0.03
HULIC CO LTD	0.03
VOLVO AB-A SHS	0.03
SUMITOMO FORESTRY CO LTD	0.03
MIRVAC GROUP	0.03
NIPPON PAINT HOLDINGS CO LTD	0.03
SAPUTO INC	0.03
VEND MARKETPLACES ASA CL	0.03
FRESNILLO PLC	0.02
BAYCURRENT INC	0.02
KIOXIA HOLDINGS CORP	0.02
SEEK LTD	0.02
HKT TRUST AND HKT LTD-SS	0.02
KESKO OYJ-B SHS	0.02
YARA INTERNATIONAL ASA	0.02
AP MOLLER-MAERSK A/S-A	0.02
JAPAN REAL ESTATE INVESTMENT	0.02
ZENSHO HOLDINGS CO LTD	0.02
ANDRITZ AG	0.02
LPP SA	0.02
NIBE INDUSTRIER AB-B SHS	0.02
SANTANDER BANK POLSKA SA	0.02
KAWASAKI KISEN KAISHA LTD	0.02
AAK AB	0.02
CHINA MENGNIU DAIRY CO	0.02
DEXUS/AU	0.02
GETINGE AB-B SHS	0.02
YASKAWA ELECTRIC CORP	0.02
CANADIAN TIRE CORP-CLASS A	0.02
ALLEGRO.EU SA	0.02
ISETAN MITSUKOSHI HOLDINGS L	0.02
WAREHOUSES DE PAUW SCA	0.02
DR ING HC F PORSCHE AG	0.02
TOKYU CORP	0.02
BAYERISCHE MOTOREN WERKE-PRF	0.02
ELIA GROUP SA/NV	0.02
SYENSQO SA	0.02
EURO	0.02
FUKUOKA FINANCIAL GROUP INC	0.02
CANADIAN DOLLAR	0.02
KOKUSAI ELECTRIC CORP	0.02
NISSAN MOTOR CO LTD	0.02
A2A SPA	0.02
TAYLOR WIMPEY PLC	0.02
ACKERMANS & VAN HAAREN	0.02
FINANCIERE DE TUBIZE	0.02
QUEBECOR INC -CL B	0.02
ONEX CORPORATION	0.02
SEATRIUM LTD	0.02
CD PROJEKT SA	0.02
JAPAN METROPOLITAN FUND INVE	0.02
ONO PHARMACEUTICAL CO LTD	0.02
AVANZA BANK HOLDING AB	0.02
Omron Corp	0.02
SQUARE ENIX HOLDINGS CO LTD	0.02
GJENSIDIGE FORSIKRING ASA	0.02
BROTHER INDUSTRIES LTD	0.02
SANWA HOLDINGS CORP	0.02
ROHM CO LTD	0.02
CONVATEC GROUP PLC	0.02
FASTIGHETS AB BALDER-B SHRS	0.02
FOOD & LIFE COMPANIES LTD	0.02
RAKUTEN BANK LTD	0.02
SYSMEX CORP	0.02
CAN APARTMENT PROP REAL ESTA	0.02
SAGAX AB-B	0.02
ICL GROUP LTD	0.02
MEIJI HOLDINGS CO LTD	0.02
AMPOL LTD	0.02
RAIFFEISEN BANK INTERNATIONA	0.02
AZBIL CORP	0.02
YOKOHAMA RUBBER CO LTD	0.02
SCSK CORP	0.02
KYUSHU ELECTRIC POWER CO INC	0.02
MONDI PLC	0.02
CAPITALAND INVESTMENT LTD/SI	0.02
GLP J-REIT	0.02
NIPPON EXPRESS HOLDINGS INC	0.02
JAPAN POST INSURANCE CO LTD	0.02
MITSUI CHEMICALS INC	0.02
VERBUND AG	0.02
SUMITOMO CHEMICAL CO LTD	0.02
TOKYU FUDOSAN HOLDINGS CORP	0.02
SEMBCORP INDUSTRIES LTD	0.02
AUSTRALIAN DOLLAR	0.02
HENDERSON LAND DEVELOPMENT	0.02
OJI HOLDINGS CORP	0.02
AZRIELI GROUP LTD	0.02
TOSOH CORP	0.02
CRODA INTERNATIONAL PLC	0.02
TBS HOLDINGS INC	0.02
RICOH CO LTD	0.02
TELECOM ITALIA-RSP	0.02
UNITED URBAN INVESTMENT CORP	0.02
CYBERAGENT INC	0.02
EMPIRE CO LTD 'A'	0.02
SINO LAND CO	0.02
SOFINA	0.02
WHARF REAL ESTATE INVESTMENT	0.02
CONTACT ENERGY LTD	0.02
DAVIDE CAMPARI-MILANO NV	0.02
Haseko Corp	0.02
NISSAN CHEMICAL CORP	0.02
MISUMI GROUP INC	0.02
ORIX JREIT INC	0.02
KURITA WATER INDUSTRIES LTD	0.02
MERIDIAN ENERGY LTD	0.02
SECTRA AB-B SHS	0.02
A2 MILK CO LTD	0.02
BANCA MEDIOLANUM SPA	0.02
NORDNET AB PUBL	0.02
OTSUKA CORP	0.02
SCHRODERS PLC	0.02
NOMURA REAL ESTATE MASTER FU	0.02
VOESTALPINE AG	0.02
CASTELLUM AB	0.02
INDUSTRIVARDEN AB-A SHS	0.02
GREAT BRITISH POUND	0.02
AMADA CO LTD	0.02
AGL ENERGY LTD	0.02
BEZEQ THE ISRAELI TELECOM CO	0.02
NGK INSULATORS LTD	0.02
WILMAR INTERNATIONAL LTD	0.02
J FRONT RETAILING CO LTD	0.02
USS CO LTD	0.02
FIRST INTL BANK ISRAEL	0.02
ALIBABA HEALTH INFORMATION T	0.02
BOLLORE SE	0.02
MBANK SA	0.02
SUNTORY BEVERAGE & FOOD LTD	0.02
DAIWA HOUSE REIT INVESTMENT	0.02
TOTO LTD	0.02
D'IETEREN GROUP	0.02
HIKMA PHARMACEUTICALS PLC	0.02
DENTSU GROUP INC	0.02
INFRASTRUTTURE WIRELESS ITAL	0.02
SALMAR ASA	0.02
INVESTMENT AB LATOUR-B SHS	0.02
NIPPON PROLOGIS REIT INC	0.02
HAREL INSURANCE INVESTMENTS	0.02
HOSHIZAKI CORP	0.02
MAZDA MOTOR CORP	0.02
WPP PLC	0.02
ENLIGHT RENEWABLE ENERGY LTD	0.02
HUHTAMAKI OYJ	0.02
KINDEN CORP	0.02
MAPLETREE INDUSTRIAL TRUST	0.02
BYD ELECTRONIC INTL CO LTD	0.02
GLOBAL-E ONLINE LTD	0.02
WHITEHAVEN COAL LTD	0.02
IGM FINANCIAL INC	0.02
KEISEI ELECTRIC RAILWAY CO	0.02
UOL GROUP LTD	0.02
KINTETSU GROUP HOLDINGS CO L	0.02
SPAREBANK 1 SOR-NORGE ASA	0.02
KYUSHU RAILWAY COMPANY	0.02
LIXIL CORP	0.02
SHUFERSAL LTD	0.02
Santen Pharmaceutical Co Ltd	0.02
YAMATO HOLDINGS CO LTD	0.02
BIG SHOPPING CENTERS 2004 LT	0.02
KYOWA KIRIN CO LTD	0.02
LOTUS BAKERIES	0.02
ZOZO INC	0.02
CANADIAN UTILITIES LTD-A	0.02
DANISH KRONE	0.02
HIKARI TSUSHIN INC	0.02
NATURGY ENERGY GROUP SA	0.02
WORLEY LTD	0.02
EBOS GROUP LTD	0.02
KURARAY CO LTD	0.02
CHOW TAI FOOK JEWELLERY GROU	0.01
CK INFRASTRUCTURE HOLDINGS L	0.01
YAKULT HONSHA CO LTD	0.01
CLAL INSURANCE ENTERPR HLDGS	0.01
NIPPON TELEVISION HOLDINGS	0.01
SSAB AB - B SHARES	0.01
FRONTLINE PLC	0.01
KOBE BUSSAN CO LTD	0.01
MCDONALD'S HOLDINGS CO JAPAN	0.01
NIKON CORP	0.01
RAMSAY HEALTH CARE LTD	0.01
AURIZON HOLDINGS LTD	0.01
HAMAMATSU PHOTONICS KK	0.01
MAPLETREE LOGISTICS TRUST	0.01
CAMTEK LTD	0.01
ORACLE CORP JAPAN	0.01
SWECO AB-B SHS	0.01
SWIRE PROPERTIES LTD	0.01
ASAHI INTECC CO LTD	0.01
AXFOOD AB	0.01
MELISRON	0.01
CASH	0.01
HIROSE ELECTRIC CO LTD	0.01
HITACHI CONSTRUCTION MACHINE	0.01
MAINFREIGHT LTD	0.01
FUJI MEDIA HOLDINGS INC	0.01
KOITO MANUFACTURING CO LTD	0.01
PERSOL HOLDINGS CO LTD	0.01
TOHOKU ELECTRIC POWER CO INC	0.01
WEST FRASER TIMBER CO LTD	0.01
CHINA GAS HOLDINGS LTD	0.01
SHIMAMURA CO LTD	0.01
TOBU RAILWAY CO LTD	0.01
ASSECO POLAND SA	0.01
CHOICE PROPERTIES REIT	0.01
MONOTARO CO LTD	0.01
SUMITOMO HEAVY INDUSTRIES	0.01
OPEN HOUSE GROUP CO LTD	0.01
SEIKO EPSON CORP	0.01
VOLKSWAGEN AG	0.01
GENTING SINGAPORE LTD	0.01
JD SPORTS FASHION PLC	0.01
MITSUBISHI GAS CHEMICAL CO	0.01
ROHTO PHARMACEUTICAL CO LTD	0.01
TOMRA SYSTEMS ASA	0.01
NH FOODS LTD	0.01
PGE SA	0.01
ELECTRIC POWER DEVELOPMENT C	0.01
VAR ENERGI ASA	0.01
WIENERBERGER AG	0.01
SWEDISH KRONA	0.01
ODAKYU ELECTRIC RAILWAY CO	0.01
THULE GROUP AB/THE	0.01
TOKYO METRO CO LTD	0.01
SWIRE PACIFIC LTD - CL A	0.01
ENDEAVOUR GROUP LTD/AUSTRALI	0.01
AIR WATER INC	0.01
ALSOK CO LTD	0.01
TREASURY WINE ESTATES LTD	0.01
INPOST SA	0.01
NISSHIN SEIFUN GROUP INC	0.01
PLUS500 LTD	0.01
SEGA SAMMY HOLDINGS INC	0.01
NISSIN FOODS HOLDINGS CO LTD	0.01
TSURUHA HOLDINGS INC	0.01
MARUI GROUP CO LTD	0.01
MIVNE REAL ESTATE KD LTD	0.01
NOMURA REAL ESTATE HOLDINGS	0.01
OPC ENERGY LTD	0.01
SATS LTD	0.01
SG HOLDINGS CO LTD	0.01
YAMAZAKI BAKING CO LTD	0.01
KEWPIE CORP	0.01
NEXI SPA	0.01
ATLAS ARTERIA	0.01
BANK MILLENNIUM SA	0.01
MERCURY NZ LTD	0.01
PRADA S.P.A.	0.01
DELEK GROUP LTD	0.01
NORDIC SEMICONDUCTOR ASA	0.01
KEIO CORP	0.01
LUNDBERGS AB-B SHS	0.01
HOLMEN AB-B SHARES	0.01
MAPLETREE PAN ASIA COM TRUST	0.01
YAMAHA CORP	0.01
MEDIPAL HOLDINGS CORP	0.01
BUDIMEX	0.01
NICHIREI CORP	0.01
SOLVAY SA	0.01
KANSAI PAINT CO LTD	0.01
AUMOVIO SE	0.01
BROOKFIELD WEALTH SOLUTIONS	0.01
IIDA GROUP HOLDINGS CO LTD	0.01
SPAREBANKEN NORGE	0.01
ALFRESA HOLDINGS CORP	0.01
PROTECTOR FORSIKRING ASA	0.01
ZABKA GROUP SA	0.01
AMOT INVESTMENTS LTD	0.01
SPAREBANK 1 SMN	0.01
STANLEY ELECTRIC CO LTD	0.01
RINNAI CORP	0.01
YAMADA HOLDINGS CO LTD	0.01
BUDWEISER BREWING CO APAC LT	0.01
NEXT VISION STABILIZED SYSTE	0.01
WHARF HOLDINGS LTD	0.01
XINYI GLASS HOLDINGS LTD	0.01
HANG LUNG PROPERTIES LTD	0.01
SUMITOMO RUBBER INDUSTRIES	0.01
SPARK NEW ZEALAND LTD	0.01
CCC SA	0.01
GMO PAYMENT GATEWAY INC	0.01
COCA-COLA BOTTLERS JAPAN HOL	0.01
ZIM INTEGRATED SHIPPING SERV	0.01
VOLVO CAR AB-B	0.01
CELLEBRITE DI LTD	0.01
EMBRACER GROUP AB	0.01
HUSQVARNA AB-B SHS	0.01
MITSUBISHI MOTORS CORP	0.01
MENORA MIVTACHIM HOLDINGS LT	0.01
CITY DEVELOPMENTS LTD	0.01
REECE LTD	0.01
SUGI HOLDINGS CO LTD	0.01
BAKKAFROST P/F	0.01
SHARP CORP	0.01
AKER ASA-A SHARES	0.01
METAPLANET INC	0.01
TOKYO CENTURY CORP	0.01
ABC-MART INC	0.01
HK ELECTRIC INVESTMENTS -SS	0.01
COSMOS PHARMACEUTICAL CORP	0.01
SSAB AB-A SHARES	0.01
HAKUHODO DY HOLDINGS INC	0.01
FOSUN INTERNATIONAL LTD	0.01
KOSE CORP	0.01
OPERA LTD-ADR	0.01
LEROY SEAFOOD GROUP ASA	0.01
MIGDAL INSURANCE & FINANCIAL	0.01
KOBAYASHI PHARMACEUTICAL CO	0.01
STRAUSS GROUP LTD	0.01
TPG TELECOM LTD	0.01
HAFNIA LTD	0.01
SUNDRUG CO LTD	0.01
EVN AG	0.01
COLRUYT GROUP N.V	0.01
ODDITY TECH LTD-CL A	0.01
ENERGIX-RENEWABLE ENERGIES	0.01
ACOM CO LTD	0.01
OBIC BUSINESS CONSULTANTS	0.01
QINGDAO PORT INTERNATIONAL-H	0.01
CA Immobilien Anlagen AG	0.01
ISRAEL CORP LIMITED/THE	0.01
VIENNA INSURANCE GROUP AG	0.01
KOEI TECMO HOLDINGS CO LTD	0.01
SHAPIR ENGINEERING AND INDUS	0.01
AIRPORT CITY LTD	0.01
STRABAG SE-BR	0.01
NAVIGATOR CO SA/THE	0.01
FATTAL HOLDINGS 1998 LTD	0.00
CALBEE INC	0.00
SVENSKA HANDELSBANKEN-B SHS	0.00
AZELIS GROUP NV	0.00
HAPAG-LLOYD AG	0.00
SWIRE PACIFIC LTD-CL B	0.00
MSCI EAFE Dec25	0.00
JARDINE CYCLE & CARRIAGE LTD	0.00
HONG KONG DOLLAR	0.00
WALLENIUS WILHELMSEN ASA	0.00
CATHAY PACIFIC AIRWAYS	0.00
SWISS FRANC	0.00
TOEI ANIMATION CO LTD	0.00
POLISH ZLOTY	0.00
AUTOSTORE HOLDINGS LTD	0.00
ISRAELI SHEKEL	0.00
NORWEGIAN KRONE	0.00
JAPANESE YEN	0.00
ETORO GROUP LTD-A	0.00
NEW ZEALAND DOLLAR	0.00
S&P/TSX 60 IX FUT DEC25	0.00
SCHIBSTED ASA	0.00
SINGAPORE DOLLAR	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 09/30/25. Overall rating for the Foreign Large Blend. Fund ratings are out of 5 Stars: Overall 4 Stars (645 funds rated); 3 Yrs. 4 Stars (645 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
159 out of 316
3 Year
112 out of 298
5 Year
56 out of 286

LIPPER CLASSIFICATION International Large-Cap Core

Lipper Category returns and rankings as of 09/30/25, 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 09/30/25 3-Year Trailing	Standard Deviation	Alpha	Beta	R-Squared	Sharpe Ratio
BKIE	13.39	1.35	0.98	94.19	1.19

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
Semi Annual Financials and Other Information	Download	Share
1Q Fiscal Holdings	Download	Share
3Q Fiscal Holdings	Download	Share

INDEX FACTSHEET

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

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

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

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

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

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

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

Account Access

BNY Mellon International Equity ETF (BKIE)

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