BNY Mellon International Equity ETF (BKIE)

CUSIP 09661T404
NAV $ 96.86 As of 01/30/26
CHG $ -0.26 (-0.27 %)
MKT PRICE $96.73 As of 01/30/26
CHG $-1.32 (-1.35 %)
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

$1,196,240,591 As of 01/30/26

NUMBER OF SHARES OUTSTANDING

12,350,000 As of 01/30/26

MARKET PRICE 52-WEEK HIGH

$98.23 As of 01/27/26

MARKET PRICE 52-WEEK LOW

$69.01 As of 04/08/25

TURNOVER RATIO TTM

6.19 As of 12/31/25

DISTRIBUTION FREQUENCY

Quarterly

Morningstar Category

Foreign Large Blend

Morningstar Overall Rating

Number of Holdings

985 As of 12/31/25

PRICE/EARNINGS RATIO

16.95 As of 12/31/25

PRICE/BOOK RATIO

2.21 As of 12/31/25

WEIGHTED AVERAGE MARKET CAP
(in millions)

$101,989 As of 12/31/25

SUB-ASSET CLASS

Global/International - Blend

BLOOMBERG INDEX TICKER

SXULMCUN

EXCHANGE

NYSE-Arca

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

Yields and Expense Ratio

30-DAY SEC YIELD as of 01/30/26 SUBSIDIZED	UNSUBSIDIZED	DIVIDEND YIELD (ANNUALIZED) as of 12/31/25	CONTRACTUAL FEE WAIVER END DATE	PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/28/25 NET	GROSS
2.41	2.41	2.66	-	0.04	0.04

Yield fluctuates and past performance is no guarantee of future results.

The SEC 30-day Yield is calculated by dividing the net investment income per share earned during the period (calculated in accordance with regulatory guidelines) by the maximum offering price per share on the last day of the period.

Unsubsidized yield displays what the fund's 30-Day SEC Yield would have been had no fee waiver or expense reimbursement been in place during the period.

Gross Expenses is the total annual operating expense ratio for the fund, before any fee waivers or expense reimbursements. Net Expenses is the total annual operating expense ratio for the fund, after any applicable fee waivers or expense reimbursements. The Gross Expenses, or Net Expenses (if including fee waivers or expense reimbursements) is the actual fund expense ratio applicable to investors.

NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.

Market Price - The market price is the most recent official closing price for the listed exchange.

Dividend Yield (Annualized) - The dividend yield is the ratio of the fund’s annual dividend compared to it’s share price.

Price/Earnings Ratio - Price-to-earnings (P/E) is the ratio of the market price of a firm’s common stock to its current (or predicted) earnings per share.

Price/Book Ratio - Price-to-book value (P/B) is a ratio used to compare a stock's market value with its book value. It is calculated by dividing the current closing price of the stock by the latest quarter’s book value (assets minus liabilities).

Weighted Avg Market Cap - Weighted average market cap is the average market capitalization of corporations in a fund or index, weighted by the percentage of the holding in the fund or index.

Portfolio Managers

David France, CFA

Portfolio Manager, Mellon Investments Corporation

Managing Fund Since 2020

Joined Firm in 2009

Joined Industry in 1995
Todd Frysinger, CFA

Portfolio Manager, Mellon Investments Corporation

Managing Fund Since 2020

Joined Firm in 2000

Joined Industry in 1996
Vlasta Sheremeta, CFA

Portfolio Manager, Mellon Investments Corporation

Managing Fund Since 2020

Joined Firm in 2010

Joined Industry in 2010
Michael Stoll

Portfolio Manager, Mellon Investments Corporation

Managing Fund Since 2020

Joined Firm in 2005

Joined Industry in 2005
Marlene Walker Smith

Portfolio Manager, Mellon Investments Corporation

Managing Fund Since 2020

Joined Firm in 1995

Joined Industry in 1990

Performance

Daily Statistics

As of 01/30/26 NAME	30-DAY MEDIAN BID/ASK SPREAD	PREVIOUS DAY VOLUME	20-DAY AVG VOLUME	PREMIUM/ DISCOUNT	YTD Total Return (NAV)
BNY Mellon International Equity ETF	0.16%	37,252	60,148	-0.13%	4.80%

The performance data quoted represents past performance, which is no guarantee of future results.

30-Day Median Bid-Ask Spread - Gives investors the midpoint within the spread between an ETF’s selling price and buying price. It is calculated over the last 30 days in 10 second intervals by dividing the difference between the bid (sell price) and offer (buy price) by the midpoint of the National Best Bid Offer (NBBO) and identifying the median of those values.

20-Day Avg Volume - 20-Day Average Volume is the sum of last 20 days of trading volume divided by 20 days.

Premium / Discount - The amount the fund is trading above or below the reported NAV expressed as a percentage of the NAV. When the fund's market price is greater than the fund's NAV, it is said to be trading at a "Premium" and the percentage is expressed as a positive number. When the fund's market price is less than the fund's NAV, it is said to be trading at a "Discount" and the percentage is expressed as a negative number.

Total Returns

Click here for NAV Returns

Month End

MARKET PRICE

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

Quarter End

MARKET PRICE

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

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

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

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

Growth of $10,000 Investment

Past performance is no guarantee of future results.

Historical NAV and Market Price

View

Historical Premium/Discount

View

Premium and Discount Summary Table

As of 01/30/26	Calendar Year 2025
Days Traded at Premium	205
Days Traded at Discount	45

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

Premium/Discount

View

Fees & Expenses

Prospectus Fee Table Expense Ratios

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

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

Portfolio

Portfolio Manager/Sub-Investment Adviser

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

Top Holdings

Download Total Holdings

As of 01/30/26

Holdings	% Portfolio Weight
ASML HOLDING NV	2.16
ROCHE HOLDING AG-GENUSSCHEIN	1.27
HSBC HOLDINGS PLC	1.21
NOVARTIS AG-REG	1.13
ASTRAZENECA PLC	1.11
NESTLE SA-REG	0.98
TOYOTA MOTOR CORP	0.96
ROYAL BANK OF CANADA	0.94
SIEMENS AG-REG	0.91
SHELL PLC	0.89
MITSUBISHI UFJ FINANCIAL GRO	0.84
SAP SE	0.81
NOVO NORDISK A/S-B	0.75
BANCO SANTANDER SA	0.74
COMMONWEALTH BANK OF AUSTRAL	0.69
ALLIANZ SE-REG	0.68
BHP GROUP LTD	0.68
LVMH MOET HENNESSY LOUIS VUI	0.68
SHOPIFY INC - CLASS A	0.67
TORONTO-DOMINION BANK	0.64
SCHNEIDER ELECTRIC SE	0.63
UBS GROUP AG-REG	0.60
TOTALENERGIES SE	0.59
HITACHI LTD	0.58
UNILEVER PLC	0.57
BANCO BILBAO VIZCAYA ARGENTA	0.57
ROLLS-ROYCE HOLDINGS PLC	0.56
ABB LTD-REG	0.55
IBERDROLA SA	0.55
AIRBUS SE	0.54
SUMITOMO MITSUI FINANCIAL GR	0.54
SONY GROUP CORP	0.54
ADVANTEST CORP	0.52
SIEMENS ENERGY AG	0.51
SAFRAN SA	0.50
BRITISH AMERICAN TOBACCO PLC	0.50
AIA GROUP LTD	0.50
TOKYO ELECTRON LTD	0.49
UNICREDIT SPA	0.48
DEUTSCHE TELEKOM AG-REG	0.46
Softbank Group Corp	0.45
MIZUHO FINANCIAL GROUP INC	0.43
AGNICO EAGLE MINES LTD	0.43
BNP PARIBAS	0.43
ENBRIDGE INC	0.43
AIR LIQUIDE SA	0.42
BROOKFIELD CORP	0.42
ZURICH INSURANCE GROUP AG	0.42
GSK PLC	0.41
L'OREAL	0.41
INTESA SANPAOLO	0.41
CIE FINANCIERE RICHEMO-A REG	0.41
SANOFI	0.41
RIO TINTO PLC	0.40
BANK OF MONTREAL	0.40
RHEINMETALL AG	0.39
DBS GROUP HOLDINGS LTD	0.38
BANK OF NOVA SCOTIA	0.38
MITSUBISHI HEAVY INDUSTRIES	0.37
NATIONAL AUSTRALIA BANK LTD	0.37
BARCLAYS PLC	0.37
WESTPAC BANKING CORP	0.37
BP PLC	0.36
MITSUBISHI CORP	0.36
ESSILORLUXOTTICA	0.35
CAN IMPERIAL BK OF COMMERCE	0.35
BARRICK MINING CORP	0.35
LLOYDS BANKING GROUP PLC	0.34
ING GROEP NV	0.34
ENEL SPA	0.34
NATIONAL GRID PLC	0.33
BAE SYSTEMS PLC	0.32
MITSUI & CO LTD	0.32
ITOCHU CORP	0.32
MUENCHENER RUECKVER AG-REG	0.32
HERMES INTERNATIONAL	0.32
RECRUIT HOLDINGS CO LTD	0.31
CANADIAN NATURAL RESOURCES	0.31
AXA SA	0.31
ANZ GROUP HOLDINGS LTD	0.31
PROSUS NV	0.30
NINTENDO CO LTD	0.30
INDUSTRIA DE DISENO TEXTIL	0.29
KEYENCE CORP	0.28
DEUTSCHE BANK AG-REGISTERED	0.28
CANADIAN PACIFIC KANSAS CITY	0.28
NATWEST GROUP PLC	0.28
VINCI SA	0.28
HONG KONG EXCHANGES & CLEAR	0.27
ANHEUSER-BUSCH INBEV SA/NV	0.27
WHEATON PRECIOUS METALS CORP	0.27
INVESTOR AB-B SHS	0.27
GLENCORE PLC	0.27
FAST RETAILING CO LTD	0.27
RELX PLC	0.26
SUNCOR ENERGY INC	0.26
INFINEON TECHNOLOGIES AG	0.26
MANULIFE FINANCIAL CORP	0.26
WESFARMERS LTD	0.26
TOKIO MARINE HOLDINGS INC	0.26
TC ENERGY CORP	0.25
NORDEA BANK ABP	0.24
MITSUBISHI ELECTRIC CORP	0.24
CSL LTD	0.24
SOCIETE GENERALE SA	0.24
NXP SEMICONDUCTORS NV	0.24
CAMECO CORP	0.23
HOYA CORP	0.23
RECKITT BENCKISER GROUP PLC	0.22
CANADIAN NATL RAILWAY CO	0.22
VOLVO AB-B SHS	0.22
SHIN-ETSU CHEMICAL CO LTD	0.22
DHL GROUP	0.22
OVERSEA-CHINESE BANKING CORP	0.22
NTT INC	0.21
DSV A/S	0.21
MACQUARIE GROUP LTD	0.21
ATLAS COPCO AB-A SHS	0.21
LONDON STOCK EXCHANGE GROUP	0.21
KDDI CORP	0.21
ARGENX SE	0.21
ENGIE	0.21
TAKEDA PHARMACEUTICAL CO LTD	0.21
COMPASS GROUP PLC	0.21
HOLCIM LTD	0.20
BAYER AG-REG	0.20
FRANCO-NEVADA CORP	0.20
DANONE	0.20
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M	0.20
DIAGEO PLC	0.20
BASF SE	0.20
LONZA GROUP AG-REG	0.20
MARUBENI CORP	0.20
FUJITSU LIMITED	0.20
ANGLO AMERICAN PLC	0.19
NATIONAL BANK OF CANADA	0.19
STANDARD CHARTERED PLC	0.19
MERCEDES-BENZ GROUP AG	0.19
HONDA MOTOR CO LTD	0.19
E.ON SE	0.19
SWISS RE AG	0.18
3I GROUP PLC	0.18
COMPAGNIE DE SAINT GOBAIN	0.18
DEUTSCHE BOERSE AG	0.18
KINROSS GOLD CORP	0.18
HALEON PLC	0.18
NEC CORP	0.18
CAIXABANK SA	0.17
SUMITOMO CORP	0.17
RWE AG	0.17
GOODMAN GROUP	0.17
ENI SPA	0.17
SANDVIK AB	0.17
WASTE CONNECTIONS INC	0.17
ADYEN NV	0.17
PRUDENTIAL PLC	0.17
FERRARI NV	0.16
RIO TINTO LTD	0.16
JAPAN TOBACCO INC	0.16
DISCO CORP	0.16
ALCON INC	0.16
LEGRAND SA	0.16
Net Current Assets	0.16
ASSA ABLOY AB-B	0.16
UNITED OVERSEAS BANK LTD	0.16
ASM INTERNATIONAL NV	0.16
TELSTRA GROUP LTD	0.15
SOFTBANK CORP	0.15
ERSTE GROUP BANK AG	0.15
SSE PLC	0.15
ALIMENTATION COUCHE-TARD INC	0.15
TEVA PHARMACEUTICAL IND LTD	0.15
FANUC CORP	0.15
CONSTELLATION SOFTWARE INC	0.15
TESCO PLC	0.15
GENERALI	0.15
DOLLARAMA INC	0.15
UCB SA	0.15
FAIRFAX FINANCIAL HLDGS LTD	0.14
KONINKLIJKE AHOLD DELHAIZE N	0.14
SEA LTD-ADR	0.14
ORANGE	0.14
GIVAUDAN-REG	0.14
CHUGAI PHARMACEUTICAL CO LTD	0.14
KBC GROUP NV	0.14
SUN LIFE FINANCIAL INC	0.14
HEIDELBERG MATERIALS AG	0.14
BANK LEUMI LE-ISRAEL	0.14
NUTRIEN LTD	0.14
RYANAIR HOLDINGS PLC	0.14
MURATA MANUFACTURING CO LTD	0.14
ORIX CORP	0.14
EXPERIAN PLC	0.14
SWEDBANK AB - A SHARES	0.14
CELESTICA INC	0.14
KOMATSU LTD	0.14
PRYSMIAN SPA	0.13
MS&AD INSURANCE GROUP HOLDIN	0.13
AEON CO LTD	0.13
DAIKIN INDUSTRIES LTD	0.13
DAIICHI SANKYO CO LTD	0.13
DANSKE BANK A/S	0.13
SUMITOMO ELECTRIC INDUSTRIES	0.13
FERROVIAL SE	0.13
SKANDINAVISKA ENSKILDA BAN-A	0.13
WOODSIDE ENERGY GROUP LTD	0.13
SEVEN & I HOLDINGS CO LTD	0.13
ERICSSON LM-B SHS	0.13
INTACT FINANCIAL CORP	0.13
IMPERIAL BRANDS PLC	0.13
DAI-ICHI LIFE HOLDINGS INC	0.13
BANK HAPOALIM BM	0.13
NOKIA OYJ	0.13
SOMPO HOLDINGS INC	0.13
MITSUI FUDOSAN CO LTD	0.13
SWISS LIFE HOLDING AG-REG	0.13
PANASONIC HOLDINGS CORP	0.12
TRANSURBAN GROUP	0.12
VESTAS WIND SYSTEMS A/S	0.12
FUJIKURA LTD	0.12
AMADEUS IT GROUP SA	0.12
PARTNERS GROUP HOLDING AG	0.12
SIKA AG-REG	0.12
COMMERZBANK AG	0.12
NOMURA HOLDINGS INC	0.12
MITSUBISHI ESTATE CO LTD	0.11
NORTHERN STAR RESOURCES LTD	0.11
Renesas Electronics Corp	0.11
BAYERISCHE MOTOREN WERKE AG	0.11
ADIDAS AG	0.11
VODAFONE GROUP PLC	0.11
SAMPO OYJ-A SHS	0.11
CANON INC	0.11
ASHTEAD GROUP PLC	0.11
FORTIS INC	0.11
ATLAS COPCO AB-B SHS	0.11
LEONARDO SPA	0.11
OTSUKA HOLDINGS CO LTD	0.11
CENTRAL JAPAN RAILWAY CO	0.11
POWER CORP OF CANADA	0.11
PAN AMERICAN SILVER CORP	0.11
AVIVA PLC	0.11
CENOVUS ENERGY INC	0.10
WSP GLOBAL INC	0.10
THALES SA	0.10
RESONA HOLDINGS INC	0.10
EAST JAPAN RAILWAY CO	0.10
AERCAP HOLDINGS NV	0.10
SINGAPORE TELECOMMUNICATIONS	0.10
BRIDGESTONE CORP	0.10
GEBERIT AG-REG	0.10
WOOLWORTHS GROUP LTD	0.10
TECK RESOURCES LTD-CLS B	0.10
LOBLAW COMPANIES LTD	0.10
TOYOTA TSUSHO CORP	0.10
VOLKSWAGEN AG-PREF	0.10
AMRIZE LTD	0.10
TDK CORP	0.10
MICHELIN (CGDE)	0.10
JAPAN POST BANK CO LTD	0.10
DAIMLER TRUCK HOLDING AG	0.10
KONE OYJ-B	0.10
MTU AERO ENGINES AG	0.10
IHI CORP	0.10
KONINKLIJKE PHILIPS NV	0.10
SAAB AB-B	0.10
ASTELLAS PHARMA INC	0.10
FORTESCUE LTD	0.10
BCE INC	0.10
SUMITOMO REALTY & DEVELOPMEN	0.10
PEMBINA PIPELINE CORP	0.09
FRESENIUS SE & CO KGAA	0.09
CAPGEMINI SE	0.09
ARCELORMITTAL	0.09
DNB BANK ASA	0.09
FUJIFILM HOLDINGS CORP	0.09
DENSO CORP	0.09
SUN HUNG KAI PROPERTIES	0.09
HEINEKEN NV	0.09
KERING	0.09
UNIVERSAL MUSIC GROUP NV	0.09
HEXAGON AB-B SHS	0.09
CK HUTCHISON HOLDINGS LTD	0.09
AIB GROUP PLC	0.09
AENA SME SA	0.09
PUBLICIS GROUPE	0.09
SUZUKI MOTOR CORP	0.09
REPSOL SA	0.09
ENEOS HOLDINGS INC	0.09
SMC CORP	0.09
NOVONESIS (NOVOZYMES) B	0.09
EVOLUTION MINING LTD	0.09
ARISTOCRAT LEISURE LTD	0.09
PKO BANK POLSKI SA	0.09
RB GLOBAL INC	0.09
WOLTERS KLUWER	0.09
SVENSKA HANDELSBANKEN-A SHS	0.09
VONOVIA SE	0.09
CREDIT AGRICOLE SA	0.09
TOYOTA INDUSTRIES CORP	0.09
BRAMBLES LTD	0.09
SWISSCOM AG-REG	0.09
FIRST QUANTUM MINERALS LTD	0.08
NIPPON STEEL CORP	0.08
ABN AMRO BANK NV-CVA	0.08
NEXT PLC	0.08
SUMITOMO MITSUI TRUST GROUP	0.08
BOLIDEN AB	0.08
JAPAN POST HOLDINGS CO LTD	0.08
QBE INSURANCE GROUP LTD	0.08
Genmab A/S	0.08
SGS SA-REG	0.08
TELUS CORP	0.08
TECHTRONIC INDUSTRIES CO LTD	0.08
LEGAL & GENERAL GROUP PLC	0.08
GALDERMA GROUP AG	0.08
ACS ACTIVIDADES CONS Y SERV	0.08
EQT AB	0.08
CYBERARK SOFTWARE LTD/ISRAEL	0.08
KYOCERA CORP	0.08
BROOKFIELD ASSET MGMT-A	0.08
RESTAURANT BRANDS INTERN	0.08
BPER BANCA SPA	0.08
NEBIUS GROUP NV	0.08
INTL CONSOLIDATED AIRLINE-DI	0.08
BANCA MONTE DEI PASCHI SIENA	0.08
INPEX CORP	0.08
BANK OF IRELAND GROUP PLC	0.08
ELBIT SYSTEMS LTD	0.08
AJINOMOTO CO INC	0.08
INTERCONTINENTAL HOTELS GROU	0.08
WARTSILA OYJ ABP	0.08
COLES GROUP LTD	0.08
DAIWA HOUSE INDUSTRY CO LTD	0.08
DSM-FIRMENICH AG	0.08
INVESTOR AB-A SHS	0.08
HALMA PLC	0.08
ORIENTAL LAND CO LTD	0.08
LUNDIN MINING CORP	0.08
COCA-COLA EUROPACIFIC PARTNE	0.08
DASSAULT SYSTEMES SE	0.08
MERCK KGAA	0.07
KAO CORP	0.07
CELLNEX TELECOM SA	0.07
CLP HOLDINGS LTD	0.07
STELLANTIS NV	0.07
ANTOFAGASTA PLC	0.07
EPIROC AB-A	0.07
LASERTEC CORP	0.07
KAJIMA CORP	0.07
TERUMO CORP	0.07
ORLEN SA	0.07
STMICROELECTRONICS NV	0.07
ALAMOS GOLD INC-CLASS A	0.07
SUMITOMO METAL MINING CO LTD	0.07
HANNOVER RUECK SE	0.07
ESSITY AKTIEBOLAG-B	0.07
TOURMALINE OIL CORP	0.07
ALFA LAVAL AB	0.07
KONINKLIJKE KPN NV	0.07
TAISEI CORP	0.07
SHIONOGI & CO LTD	0.07
CGI INC	0.07
FINECOBANK SPA	0.07
PERNOD RICARD SA	0.07
BANCO BPM SPA	0.06
RENTOKIL INITIAL PLC	0.06
TELEFONICA SA	0.06
INFORMA PLC	0.06
SCHINDLER HOLDING-PART CERT	0.06
BOMBARDIER INC-B	0.06
IMPERIAL OIL LTD	0.06
IREN LTD	0.06
SANTOS LTD	0.06
SECOM CO LTD	0.06
CHECK POINT SOFTWARE TECH	0.06
NOMURA RESEARCH INSTITUTE LT	0.06
SCENTRE GROUP	0.06
TERNA-RETE ELETTRICA NAZIONA	0.06
ASICS CORP	0.06
BT GROUP PLC	0.06
NITTO DENKO CORP	0.06
ASAHI GROUP HOLDINGS LTD	0.06
KONGSBERG GRUPPEN ASA	0.06
SIEMENS HEALTHINEERS AG	0.06
EQUINOR ASA	0.06
THOMSON REUTERS CORP	0.06
UPM-KYMMENE OYJ	0.06
TOWER SEMICONDUCTOR LTD	0.06
METRO INC/CN	0.06
KGHM POLSKA MIEDZ SA	0.06
KANSAI ELECTRIC POWER CO INC	0.06
OBAYASHI CORP	0.06
EDP SA	0.06
HONG KONG DOLLAR	0.06
SMITH & NEPHEW PLC	0.06
ISRAEL DISCOUNT BANK-A	0.06
BANDAI NAMCO HOLDINGS INC	0.06
EBARA CORP	0.06
ROGERS COMMUNICATIONS INC-B	0.06
HENKEL AG & CO KGAA VOR-PREF	0.06
EMERA INC	0.06
KUBOTA CORP	0.06
JARDINE MATHESON HOLDINGS	0.06
TOKYO GAS CO LTD	0.06
ROCHE HOLDING AG-BR	0.06
ICON PLC	0.06
ORIGIN ENERGY LTD	0.06
SBI HOLDINGS INC	0.06
SEKISUI HOUSE LTD	0.06
SOUTH32 LTD	0.05
CHOCOLADEFABRIKEN LINDT-PC	0.05
OSAKA GAS CO LTD	0.05
KINGSPAN GROUP PLC	0.05
NOVA LTD	0.05
SNAM SPA	0.05
MAGNA INTERNATIONAL INC	0.05
GEELY AUTOMOBILE HOLDINGS LT	0.05
JAMES HARDIE INDUSTRIES-CDI	0.05
SEGRO PLC	0.05
METSO CORP	0.05
DAIWA SECURITIES GROUP INC	0.05
STRAUMANN HOLDING AG-REG	0.05
KAWASAKI HEAVY INDUSTRIES	0.05
NIPPON YUSEN KK	0.05
HYDRO ONE LTD	0.05
IBIDEN CO LTD	0.05
SUNCORP GROUP LTD	0.05
CENTRICA PLC	0.05
FISHER & PAYKEL HEALTHCARE C	0.05
KONAMI GROUP CORP	0.05
KERRY GROUP PLC-A	0.05
KIRIN HOLDINGS CO LTD	0.05
GREAT-WEST LIFECO INC	0.05
MONCLER SPA	0.05
SAGE GROUP PLC/THE	0.05
OLYMPUS CORP	0.05
T&D HOLDINGS INC	0.05
CARLSBERG AS-B	0.05
INSURANCE AUSTRALIA GROUP	0.05
ASAHI KASEI CORP	0.05
NORSK HYDRO ASA	0.05
LINK REIT	0.05
UNITED UTILITIES GROUP PLC	0.05
NIDEC CORP	0.05
ATKINSREALIS GROUP INC	0.05
DAIFUKU CO LTD	0.05
AGEAS	0.05
IA FINANCIAL CORP INC	0.05
GRAB HOLDINGS LTD - CL A	0.05
SINGAPORE TECH ENGINEERING	0.05
COCHLEAR LTD	0.05
COMPUTERSHARE LTD	0.05
SUBARU CORP	0.05
BAWAG GROUP AG	0.05
KEPPEL LTD	0.05
STANTEC INC	0.05
AP MOLLER-MAERSK A/S-B	0.05
POWER ASSETS HOLDINGS LTD	0.05
WEIR GROUP PLC/THE	0.05
PAN PACIFIC INTERNATIONAL HO	0.05
BEIERSDORF AG	0.05
MIZRAHI TEFAHOT BANK LTD	0.05
CSPC PHARMACEUTICAL GROUP LT	0.05
SMITHS GROUP PLC	0.05
CVC CAPITAL PARTNERS PLC	0.05
BOUYGUES SA	0.05
SINGAPORE EXCHANGE LTD	0.05
POSTE ITALIANE SPA	0.05
SEVERN TRENT PLC	0.05
BANK PEKAO SA	0.04
NESTE OYJ	0.04
KUEHNE + NAGEL INTL AG-REG	0.04
TORAY INDUSTRIES INC	0.04
ENDESA SA	0.04
WESTON (GEORGE) LTD	0.04
POWSZECHNY ZAKLAD UBEZPIECZE	0.04
QANTAS AIRWAYS LTD	0.04
CK ASSET HOLDINGS LTD	0.04
GALAXY ENTERTAINMENT GROUP L	0.04
MELROSE INDUSTRIES PLC	0.04
MITSUI OSK LINES LTD	0.04
ARC RESOURCES LTD	0.04
CAPITALAND INTEGRATED COMMER	0.04
JAPAN EXCHANGE GROUP INC	0.04
FORTUM OYJ	0.04
COLOPLAST-B	0.04
BIONTECH SE-ADR	0.04
HENNES & MAURITZ AB-B SHS	0.04
MOWI ASA	0.04
SCREEN HOLDINGS CO LTD	0.04
SYMRISE AG	0.04
FRESNILLO PLC	0.04
FUJI ELECTRIC CO LTD	0.04
SIGMA HEALTHCARE LTD	0.04
SKANSKA AB-B SHS	0.04
CAE INC	0.04
PHOENIX FINANCIAL LTD	0.04
LYNAS RARE EARTHS LTD	0.04
MARKS & SPENCER GROUP PLC	0.04
SHIMIZU CORP	0.04
TELIA CO AB	0.04
HONG KONG & CHINA GAS	0.04
INTERTEK GROUP PLC	0.04
XERO LTD	0.04
CHUBU ELECTRIC POWER CO INC	0.04
RYOHIN KEIKAKU CO LTD	0.04
M&G PLC	0.04
ORSTED A/S	0.04
SKF AB-B SHARES	0.04
TELENOR ASA	0.04
YOKOHAMA FINANCIAL GROUP INC	0.04
EPIROC AB-B	0.04
FUTU HOLDINGS LTD-ADR	0.04
ISUZU MOTORS LTD	0.04
IVANHOE MINES LTD-CL A	0.04
RESONAC HOLDINGS CORP	0.04
BLUESCOPE STEEL LTD	0.04
OBIC CO LTD	0.04
BHP GROUP LTD-DI	0.04
AISIN CORP	0.04
KIOXIA HOLDINGS CORP	0.04
PLS GROUP LTD	0.04
WASHINGTON H SOUL PATTINSON	0.04
TELE2 AB-B SHS	0.04
JX ADVANCED METALS CORP	0.04
HEINEKEN HOLDING NV	0.04
FRESENIUS MEDICAL CARE AG	0.04
MEDIBANK PRIVATE LTD	0.04
CONTINENTAL AG	0.04
WISE PLC - A	0.04
STOCKLAND	0.04
CCL INDUSTRIES INC - CL B	0.04
GILDAN ACTIVEWEAR INC	0.04
AKER BP ASA	0.04
ALTAGAS LTD	0.04
BUNZL PLC	0.04
OMV AG	0.04
ORICA LTD	0.04
RAKUTEN GROUP INC	0.03
WEST JAPAN RAILWAY CO	0.03
GALP ENERGIA SGPS SA	0.03
HENKEL AG & CO KGAA	0.03
CAPCOM CO LTD	0.03
MAGNUM ICE CREAM CO BV/THE	0.03
SHIMANO INC	0.03
ALS LTD	0.03
MITSUBISHI CHEMICAL GROUP CO	0.03
CHIBA BANK LTD/THE	0.03
EVOLUTION AB	0.03
GFL ENVIRONMENTAL INC-SUB VT	0.03
LUNDIN GOLD INC	0.03
JAPAN AIRLINES CO LTD	0.03
WH GROUP LTD	0.03
CAPITALAND ASCENDAS REIT	0.03
SECURITAS AB-B SHS	0.03
NEXON CO LTD	0.03
ORION OYJ-CLASS B	0.03
INDUSTRIVARDEN AB-C SHS	0.03
TFI INTERNATIONAL INC	0.03
ANA HOLDINGS INC	0.03
TRELLEBORG AB-B SHS	0.03
PEARSON PLC	0.03
TRYG A/S	0.03
ADMIRAL GROUP PLC	0.03
KINGFISHER PLC	0.03
SINO BIOPHARMACEUTICAL	0.03
APA GROUP	0.03
NIPPON BUILDING FUND INC	0.03
ORKLA ASA	0.03
TOPPAN HOLDINGS INC	0.03
AUCKLAND INTL AIRPORT LTD	0.03
ADDTECH AB-B SHARES	0.03
ASSOCIATED BRITISH FOODS PLC	0.03
LOTTERY CORP LTD/THE	0.03
MITSUBISHI HC CAPITAL INC	0.03
DAI NIPPON PRINTING CO LTD	0.03
MTR CORP	0.03
KNORR-BREMSE AG	0.03
ICG PLC	0.03
VOLVO AB-A SHS	0.03
KYOTO FINANCIAL GROUP INC	0.03
YANGZIJIANG SHIPBUILDING	0.03
CHARTER HALL GROUP	0.03
LIFCO AB-B SHS	0.03
SOJITZ CORP	0.03
SAINSBURY (J) PLC	0.03
SHIZUOKA FINANCIAL GROUP INC	0.03
UNIPOL ASSICURAZIONI SPA	0.03
BANCO COMERCIAL PORTUGUES-R	0.03
IDEMITSU KOSAN CO LTD	0.03
KEYERA CORP	0.03
BARRATT REDROW PLC	0.03
HONGKONG LAND HOLDINGS LTD	0.03
SCHINDLER HOLDING AG-REG	0.03
ASX LTD	0.03
SAPUTO INC	0.03
PHOENIX GROUP HOLDINGS PLC	0.03
JFE HOLDINGS INC	0.03
SVENSKA CELLULOSA AB SCA-B	0.03
TENARIS SA	0.03
CAR GROUP LTD	0.03
ENLIGHT RENEWABLE ENERGY LTD	0.03
MEBUKI FINANCIAL GROUP INC	0.03
MINEBEA MITSUMI INC	0.03
GROUPE BRUXELLES LAMBERT NV	0.03
SPIRAX GROUP PLC	0.03
STORA ENSO OYJ-R SHS	0.03
SWEDISH ORPHAN BIOVITRUM AB	0.03
TELECOM ITALIA SPA	0.03
YARA INTERNATIONAL ASA	0.03
AP MOLLER-MAERSK A/S-A	0.03
SARTORIUS AG-VORZUG	0.03
SEKISUI CHEMICAL CO LTD	0.03
GPT GROUP	0.03
WISETECH GLOBAL LTD	0.03
TALANX AG	0.03
YASKAWA ELECTRIC CORP	0.03
STOREBRAND ASA	0.03
YAMAHA MOTOR CO LTD	0.03
YOKOGAWA ELECTRIC CORP	0.03
SONIC HEALTHCARE LTD	0.03
BEZEQ THE ISRAELI TELECOM CO	0.03
OPEN TEXT CORP	0.03
SARTORIUS STEDIM BIOTECH	0.03
CHINA MENGNIU DAIRY CO	0.03
JERONIMO MARTINS	0.03
KESKO OYJ-B SHS	0.03
SGH LTD	0.03
LAND SECURITIES GROUP PLC	0.03
MAKITA CORP	0.03
HULIC CO LTD	0.03
REA GROUP LTD	0.03
SINGAPORE AIRLINES LTD	0.03
DCC PLC	0.03
EISAI CO LTD	0.03
WHITBREAD PLC	0.03
HANKYU HANSHIN HOLDINGS INC	0.03
JAPAN REAL ESTATE INVESTMENT	0.03
NEXT VISION STABILIZED SYSTE	0.03
RAIFFEISEN BANK INTERNATIONA	0.03
PRO MEDICUS LTD	0.03
CANADIAN TIRE CORP-CLASS A	0.03
VICINITY CENTRES	0.03
JB HI-FI LTD	0.03
TIS INC	0.03
NITERRA CO LTD	0.03
DAITO TRUST CONSTRUCT CO LTD	0.03
ELIA GROUP SA/NV	0.03
FIRSTSERVICE CORP	0.03
INDUTRADE AB	0.03
RECORDATI INDUSTRIA CHIMICA	0.03
SANTANDER BANK POLSKA SA	0.03
ANDRITZ AG	0.03
NEXTDC LTD	0.03
BAYERISCHE MOTOREN WERKE-PRF	0.02
NICE LTD	0.02
AGC INC	0.02
SYENSQO SA	0.02
UNICHARM CORP	0.02
KOKUSAI ELECTRIC CORP	0.02
ACKERMANS & VAN HAAREN	0.02
FUKUOKA FINANCIAL GROUP INC	0.02
LY CORP	0.02
SHIMADZU CORP	0.02
INFRATIL LTD	0.02
TOYO SUISAN KAISHA LTD	0.02
KIKKOMAN CORP	0.02
NITORI HOLDINGS CO LTD	0.02
BEIJER REF AB	0.02
HKT TRUST AND HKT LTD-SS	0.02
SUMITOMO FORESTRY CO LTD	0.02
EURO	0.02
Haseko Corp	0.02
LPP SA	0.02
CANADIAN DOLLAR	0.02
EXOR NV	0.02
JAPAN METROPOLITAN FUND INVE	0.02
YOKOHAMA RUBBER CO LTD	0.02
ELISA OYJ	0.02
SHISEIDO CO LTD	0.02
AZRIELI GROUP LTD	0.02
CD PROJEKT SA	0.02
QUEBECOR INC -CL B	0.02
ROHM CO LTD	0.02
MATSUKIYOCOCOKARA & CO	0.02
AUTOTRADER GROUP PLC	0.02
PANDORA A/S	0.02
SANDS CHINA LTD	0.02
SEATRIUM LTD	0.02
WAREHOUSES DE PAUW SCA	0.02
ISETAN MITSUKOSHI HOLDINGS L	0.02
M3 INC	0.02
NGK INSULATORS LTD	0.02
ONO PHARMACEUTICAL CO LTD	0.02
TOHO CO LTD	0.02
BROTHER INDUSTRIES LTD	0.02
NIPPON PAINT HOLDINGS CO LTD	0.02
CONVATEC GROUP PLC	0.02
NOMURA REAL ESTATE MASTER FU	0.02
TOKYU CORP	0.02
VOESTALPINE AG	0.02
CAPITALAND INVESTMENT LTD/SI	0.02
HENDERSON LAND DEVELOPMENT	0.02
DEXUS/AU	0.02
KINDEN CORP	0.02
SEIBU HOLDINGS INC	0.02
AAK AB	0.02
AMPOL LTD	0.02
MEIJI HOLDINGS CO LTD	0.02
MIRVAC GROUP	0.02
NIBE INDUSTRIER AB-B SHS	0.02
SEEK LTD	0.02
TOSOH CORP	0.02
A2A SPA	0.02
FOOD & LIFE COMPANIES LTD	0.02
NIPPON EXPRESS HOLDINGS INC	0.02
MITSUI CHEMICALS INC	0.02
TOKYO ELECTRIC POWER COMPANY	0.02
KURITA WATER INDUSTRIES LTD	0.02
LOTUS BAKERIES	0.02
NISSAN MOTOR CO LTD	0.02
WHITEHAVEN COAL LTD	0.02
FINANCIERE DE TUBIZE	0.02
SCHRODERS PLC	0.02
GJENSIDIGE FORSIKRING ASA	0.02
JAPAN POST INSURANCE CO LTD	0.02
SAGAX AB-B	0.02
SOFINA	0.02
TELECOM ITALIA-RSP	0.02
TOKYU FUDOSAN HOLDINGS CORP	0.02
ZENSHO HOLDINGS CO LTD	0.02
KAWASAKI KISEN KAISHA LTD	0.02
UOL GROUP LTD	0.02
TREND MICRO INC	0.02
CONTACT ENERGY LTD	0.02
GETINGE AB-B SHS	0.02
OPEN HOUSE GROUP CO LTD	0.02
NIPPON SANSO HOLDINGS CORP	0.02
D'IETEREN GROUP	0.02
FASTIGHETS AB BALDER-B SHRS	0.02
TECHNOLOGY ONE LTD	0.02
WHARF REAL ESTATE INVESTMENT	0.02
INDUSTRIVARDEN AB-A SHS	0.02
CK INFRASTRUCTURE HOLDINGS L	0.02
ONEX CORPORATION	0.02
BANCA MEDIOLANUM SPA	0.02
SPAREBANK 1 SOR-NORGE ASA	0.02
VERBUND AG	0.02
ALIBABA HEALTH INFORMATION T	0.02
ALLEGRO.EU SA	0.02
RIGHTMOVE PLC	0.02
SINO LAND CO	0.02
HAREL INSURANCE INVESTMENTS	0.02
EMPIRE CO LTD 'A'	0.02
DR ING HC F PORSCHE AG	0.02
GLP J-REIT	0.02
WIX.COM LTD	0.02
IGM FINANCIAL INC	0.02
NORDNET AB PUBL	0.02
TBS HOLDINGS INC	0.02
CANADIAN UTILITIES LTD-A	0.02
KYUSHU ELECTRIC POWER CO INC	0.02
MISUMI GROUP INC	0.02
NISSAN CHEMICAL CORP	0.02
OTSUKA CORP	0.02
SITC INTERNATIONAL HOLDINGS	0.02
TOTO LTD	0.02
DINO POLSKA SA	0.02
GREAT BRITISH POUND	0.02
WILMAR INTERNATIONAL LTD	0.02
SANRIO CO LTD	0.02
SUMITOMO CHEMICAL CO LTD	0.02
VEND MARKETPLACES ASA CL	0.02
CASTELLUM AB	0.02
AMADA CO LTD	0.02
AZBIL CORP	0.02
SSAB AB - B SHARES	0.02
AVANZA BANK HOLDING AB	0.02
BAYCURRENT INC	0.02
NIPPON PROLOGIS REIT INC	0.02
OJI HOLDINGS CORP	0.02
RICOH CO LTD	0.02
CLAL INSURANCE ENTERPR HLDGS	0.02
UNITED URBAN INVESTMENT CORP	0.02
WORLEY LTD	0.02
ELECTRIC POWER DEVELOPMENT C	0.02
MERIDIAN ENERGY LTD	0.02
ORIX JREIT INC	0.02
USS CO LTD	0.02
YAKULT HONSHA CO LTD	0.02
J FRONT RETAILING CO LTD	0.02
DAIWA HOUSE REIT INVESTMENT	0.02
SANWA HOLDINGS CORP	0.02
BOLLORE SE	0.02
CRODA INTERNATIONAL PLC	0.02
MONDAY.COM LTD	0.02
MBANK SA	0.02
OPC ENERGY LTD	0.02
SQUARE ENIX HOLDINGS CO LTD	0.02
FIRST INTL BANK ISRAEL	0.02
HIKARI TSUSHIN INC	0.02
RAMSAY HEALTH CARE LTD	0.02
A2 MILK CO LTD	0.02
CYBERAGENT INC	0.02
SALMAR ASA	0.02
CAMTEK LTD	0.02
MAZDA MOTOR CORP	0.02
Omron Corp	0.02
ASAHI INTECC CO LTD	0.02
AURIZON HOLDINGS LTD	0.02
BIG SHOPPING CENTERS 2004 LT	0.02
YAMATO HOLDINGS CO LTD	0.02
AXFOOD AB	0.02
NIPPON TELEVISION HOLDINGS	0.02
SEMBCORP INDUSTRIES LTD	0.02
FRONTLINE PLC	0.02
SEIKO EPSON CORP	0.02
SYSMEX CORP	0.02
GLOBAL-E ONLINE LTD	0.02
NIKON CORP	0.02
ODAKYU ELECTRIC RAILWAY CO	0.02
SHUFERSAL LTD	0.02
PLUS500 LTD	0.02
TOBU RAILWAY CO LTD	0.02
MAPLETREE INDUSTRIAL TRUST	0.02
PROTECTOR FORSIKRING ASA	0.02
RAKUTEN BANK LTD	0.02
WPP PLC	0.02
INVESTMENT AB LATOUR-B SHS	0.01
INFRASTRUTTURE WIRELESS ITAL	0.01
Santen Pharmaceutical Co Ltd	0.01
MIGDAL INSURANCE & FINANCIAL	0.01
AGL ENERGY LTD	0.01
BANK MILLENNIUM SA	0.01
MSCI EAFE Mar26	0.01
NISSIN FOODS HOLDINGS CO LTD	0.01
NOMURA REAL ESTATE HOLDINGS	0.01
SWIRE PROPERTIES LTD	0.01
KURARAY CO LTD	0.01
MCDONALD'S HOLDINGS CO JAPAN	0.01
INPOST SA	0.01
VOLKSWAGEN AG	0.01
NH FOODS LTD	0.01
CHOW TAI FOOK JEWELLERY GROU	0.01
KOBE BUSSAN CO LTD	0.01
MAPLETREE LOGISTICS TRUST	0.01
AIR WATER INC	0.01
ICL GROUP LTD	0.01
MONOTARO CO LTD	0.01
HIKMA PHARMACEUTICALS PLC	0.01
SUMITOMO HEAVY INDUSTRIES	0.01
KYUSHU RAILWAY COMPANY	0.01
CHOICE PROPERTIES REIT	0.01
MELISRON	0.01
WIENERBERGER AG	0.01
FUJI MEDIA HOLDINGS INC	0.01
PERSOL HOLDINGS CO LTD	0.01
TOMRA SYSTEMS ASA	0.01
ALSOK CO LTD	0.01
SECTRA AB-B SHS	0.01
HOSHIZAKI CORP	0.01
SUNTORY BEVERAGE & FOOD LTD	0.01
VAR ENERGI ASA	0.01
LIXIL CORP	0.01
MEDIPAL HOLDINGS CORP	0.01
SWIRE PACIFIC LTD - CL A	0.01
DAVIDE CAMPARI-MILANO NV	0.01
ALFRESA HOLDINGS CORP	0.01
BYD ELECTRONIC INTL CO LTD	0.01
GENTING SINGAPORE LTD	0.01
KEWPIE CORP	0.01
HIROSE ELECTRIC CO LTD	0.01
KINTETSU GROUP HOLDINGS CO L	0.01
WHARF HOLDINGS LTD	0.01
ASSECO POLAND SA	0.01
MAINFREIGHT LTD	0.01
MITSUBISHI GAS CHEMICAL CO	0.01
RINNAI CORP	0.01
CHINA GAS HOLDINGS LTD	0.01
REECE LTD	0.01
SATS LTD	0.01
KEIO CORP	0.01
KOITO MANUFACTURING CO LTD	0.01
SHIMAMURA CO LTD	0.01
ENDEAVOUR GROUP LTD/AUSTRALI	0.01
HITACHI CONSTRUCTION MACHINE	0.01
NATURGY ENERGY GROUP SA	0.01
ROHTO PHARMACEUTICAL CO LTD	0.01
TOKYO METRO CO LTD	0.01
SWECO AB-B SHS	0.01
ZOZO INC	0.01
DENTSU GROUP INC	0.01
KEISEI ELECTRIC RAILWAY CO	0.01
KYOWA KIRIN CO LTD	0.01
BUDIMEX	0.01
VIENNA INSURANCE GROUP AG	0.01
MIVNE REAL ESTATE KD LTD	0.01
ATLAS ARTERIA	0.01
TOHOKU ELECTRIC POWER CO INC	0.01
ZABKA GROUP SA	0.01
DELEK GROUP LTD	0.01
LUNDBERGS AB-B SHS	0.01
THULE GROUP AB/THE	0.01
SUMITOMO RUBBER INDUSTRIES	0.01
MERCURY NZ LTD	0.01
PGE SA	0.01
SEGA SAMMY HOLDINGS INC	0.01
SPARK NEW ZEALAND LTD	0.01
EBOS GROUP LTD	0.01
SPAREBANKEN NORGE	0.01
COCA-COLA BOTTLERS JAPAN HOL	0.01
NEXI SPA	0.01
MAPLETREE PAN ASIA COM TRUST	0.01
MARUI GROUP CO LTD	0.01
STRABAG SE-BR	0.01
HAMAMATSU PHOTONICS KK	0.01
BAKKAFROST P/F	0.01
HOLMEN AB-B SHARES	0.01
YAMADA HOLDINGS CO LTD	0.01
HK ELECTRIC INVESTMENTS -SS	0.01
METAPLANET INC	0.01
SPAREBANK 1 SMN	0.01
SUGI HOLDINGS CO LTD	0.01
BROOKFIELD WEALTH SOLUTIONS	0.01
CITY DEVELOPMENTS LTD	0.01
IIDA GROUP HOLDINGS CO LTD	0.01
NICHIREI CORP	0.01
SOLVAY SA	0.01
MENORA MIVTACHIM HOLDINGS LT	0.01
TREASURY WINE ESTATES LTD	0.01
TSURUHA HOLDINGS INC	0.01
AMOT INVESTMENTS LTD	0.01
JD SPORTS FASHION PLC	0.01
NORDIC SEMICONDUCTOR ASA	0.01
YAMAHA CORP	0.01
CELLEBRITE DI LTD	0.01
KANSAI PAINT CO LTD	0.01
NISSHIN SEIFUN GROUP INC	0.01
PRADA S.P.A.	0.01
XINYI GLASS HOLDINGS LTD	0.01
CCC SA	0.01
YAMAZAKI BAKING CO LTD	0.01
STANLEY ELECTRIC CO LTD	0.01
HANG LUNG PROPERTIES LTD	0.01
SSAB AB-A SHARES	0.01
AKER ASA-A SHARES	0.01
GMO PAYMENT GATEWAY INC	0.01
KOBAYASHI PHARMACEUTICAL CO	0.01
SG HOLDINGS CO LTD	0.01
CASH	0.01
HAFNIA LTD	0.01
STRAUSS GROUP LTD	0.01
ABC-MART INC	0.01
HUSQVARNA AB-B SHS	0.01
ISRAEL CORP LIMITED/THE	0.01
SUNDRUG CO LTD	0.01
VOLVO CAR AB-B	0.01
IBERDROLA SA - INT	0.01
TOKYO CENTURY CORP	0.01
ENERGIX-RENEWABLE ENERGIES	0.01
MGM CHINA HOLDINGS LTD	0.01
ORACLE CORP JAPAN	0.01
HAKUHODO DY HOLDINGS INC	0.01
EVN AG	0.01
LEROY SEAFOOD GROUP ASA	0.01
BUDWEISER BREWING CO APAC LT	0.01
ACOM CO LTD	0.01
CATHAY PACIFIC AIRWAYS	0.01
COSMOS PHARMACEUTICAL CORP	0.01
JARDINE CYCLE & CARRIAGE LTD	0.01
ODDITY TECH LTD-CL A	0.01
SHARP CORP	0.01
AUTOSTORE HOLDINGS LTD	0.01
KOEI TECMO HOLDINGS CO LTD	0.01
SHAPIR ENGINEERING AND INDUS	0.01
FOSUN INTERNATIONAL LTD	0.01
SVENSKA HANDELSBANKEN-B SHS	0.01
AZELIS GROUP NV	0.01
FATTAL HOLDINGS 1998 LTD	0.01
NAVIGATOR CO SA/THE	0.01
MITSUBISHI MOTORS CORP	0.00
AIRPORT CITY LTD	0.00
WALLENIUS WILHELMSEN ASA	0.00
OBIC BUSINESS CONSULTANTS	0.00
NEW ZEALAND DOLLAR	0.00
HAPAG-LLOYD AG	0.00
COLRUYT GROUP N.V	0.00
EMBRACER GROUP AB	0.00
ETORO GROUP LTD-A	0.00
TOEI ANIMATION CO LTD	0.00
JAPANESE YEN	0.00
TPG TELECOM LTD	0.00
S&P/TSX 60 IX FUT MAR26	0.00
COFFEE STAIN GROUP AB-B	0.00
QINGDAO PORT INTERNATIONAL-H	0.00
ACS ACTIVIDA	0.00
AUSTRALIAN DOLLAR	0.00
DANISH KRONE	0.00
SWEDISH KRONA	0.00
ISRAELI SHEKEL	0.00
POLISH ZLOTY	0.00
SWISS FRANC	0.00
CONSTELLATION SOFTWARE IN-40	0.00
EVRAZ PLC	0.00
NORWEGIAN KRONE	0.00
SINGAPORE DOLLAR	0.00

% Portfolio Weight is calculated using the closing market price of each security from the prior business day.

Holdings are subject to change. The holdings listed should not be considered recommendations to buy or sell a security.

Asset Allocation

Stats & Risks

Performance Metrics

Overall Morningstar Rating

MORNINGSTAR CATEGORY Foreign Large Blend

Morningstar Rating™ as of 12/31/25. Overall rating for the Foreign Large Blend. Fund ratings are out of 5 Stars: Overall 4 Stars (644 funds rated); 3 Yrs. 4 Stars (644 funds rated); 5 Yrs. 4 Stars (610 funds rated).
The Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5-,and 10-year (if applicable) Morningstar Rating metrics. © Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

Lipper Rankings

1 Year
148 out of 326
3 Year
96 out of 304
5 Year
51 out of 295

LIPPER CLASSIFICATION International Large-Cap Core

Lipper Category returns and rankings as of 12/31/25, are calculated by Lipper Inc., a Reuters Company, which is a nationally recognized organization that compares the performance of mutual funds with similar investment objectives. The Category returns represent the average performance of included funds, while rankings compare an individual fund's returns to those of the other funds in its category. Both are based on total return performance, with capital gains and dividends reinvested, with annual operating expenses deducted, but without including front or back-end sales charges. Rankings begin with the actual share class inception. Rankings are relative to a peer group and do not necessarily mean that the fund had high total returns. Rankings do not reflect sales loads

Main Risks

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

Risk Metrics

As of 12/31/25 3-Year Trailing	Standard Deviation	Alpha	Beta	R-Squared	Sharpe Ratio
BKIE	11.99	0.58	0.99	94.09	1.03

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

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

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

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

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

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

Distributions

Dividend Schedule

Declared

Quarterly

Distributed

Quarterly

Paid

Quarterly

Fiscal Year End

Oct 31

(Values Listed In $)EX DATE	RECORD DATE	PAYABLE DATE	DIVIDEND INCOME	SHORT-TERM CAPITAL GAIN	LONG-TERM CAPITAL GAIN	RETURN OF CAPITAL	TOTAL DISTRIBUTION
12/29/25	12/29/25	01/02/26	1.0429	0.0000	0.0000	0.0000	1.0429

(Values Listed In $)EX DATE	RECORD DATE	PAYABLE DATE	DIVIDEND INCOME	SHORT-TERM CAPITAL GAIN	LONG-TERM CAPITAL GAIN	RETURN OF CAPITAL	TOTAL DISTRIBUTION
10/01/25	10/01/25	10/06/25	0.5238	0.0000	0.0000	0.0000	0.5238
07/01/25	07/01/25	07/07/25	0.9208	0.0000	0.0000	0.0000	0.9208
04/01/25	04/01/25	04/04/25	0.4029	0.0000	0.0000	0.0000	0.4029
12/27/24	12/27/24	01/02/25	0.5783	0.0000	0.0000	0.0000	0.5783
10/01/24	10/01/24	10/04/24	0.4668	0.0000	0.0000	0.0000	0.4668
07/01/24	07/01/24	07/05/24	0.7868	0.0000	0.0000	0.0000	0.7868
04/01/24	04/02/24	04/05/24	0.5666	0.0000	0.0000	0.0000	0.5666
12/27/23	12/28/23	01/03/24	0.3090	0.0000	0.0000	0.0000	0.3090
10/02/23	10/03/23	10/06/23	0.4447	0.0000	0.0000	0.0000	0.4447
07/03/23	07/05/23	07/10/23	0.7686	0.0000	0.0000	0.0000	0.7686
04/03/23	04/04/23	04/10/23	0.5377	0.0000	0.0000	0.0000	0.5377
12/28/22	12/29/22	01/04/23	0.1275	0.0000	0.0000	0.0000	0.1275
10/03/22	10/04/22	10/07/22	0.4310	0.0000	0.0000	0.0000	0.4310
07/01/22	07/05/22	07/08/22	0.7863	0.0000	0.0000	0.0000	0.7863
04/01/22	04/04/22	04/07/22	0.5084	0.0000	0.0000	0.0000	0.5084
12/29/21	12/30/21	01/04/22	0.4048	0.0000	0.0000	0.0000	0.4048
10/01/21	10/04/21	10/07/21	0.5661	0.0000	0.0000	0.0000	0.5661
07/01/21	07/02/21	07/08/21	0.4336	0.0000	0.0000	0.0000	0.4336
04/01/21	04/05/21	04/08/21	0.5108	0.0000	0.0000	0.0000	0.5108
12/29/20	12/30/20	01/05/21	0.3028	0.0000	0.0000	0.0000	0.3028
10/01/20	10/02/20	10/07/20	0.3702	0.0000	0.0000	0.0000	0.3702
07/01/20	07/02/20	07/08/20	0.3285	0.0000	0.0000	0.0000	0.3285
See all rows...

Literature

PRODUCT INFORMATION

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

Prospectus and Reports

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

INDEX FACTSHEET

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

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

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

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

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

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

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

Account Access

BNY Mellon International Equity ETF (BKIE)

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