BNY Mellon International Equity ETF (BKIE)

CUSIP 09661T404
NAV $ 82.59 As of 05/21/25
CHG $ -0.79 (-0.95 %)
MKT PRICE $82.92 As of 05/21/25
CHG $-0.51 (-0.61 %)
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

$788,718,283 As of 05/22/25

NUMBER OF SHARES OUTSTANDING

9,550,000 As of 05/22/25

MARKET PRICE 52-WEEK HIGH

$83.43 As of 05/20/25

MARKET PRICE 52-WEEK LOW

$69.01 As of 04/08/25

TURNOVER RATIO TTM

7.63 As of 04/30/25

DISTRIBUTION FREQUENCY

Quarterly

Morningstar Category

Foreign Large Blend

Morningstar Overall Rating

Number of Holdings

978 As of 04/30/25

PRICE/EARNINGS RATIO

14.80 As of 04/30/25

PRICE/BOOK RATIO

1.85 As of 04/30/25

WEIGHTED AVERAGE MARKET CAP
(in millions)

$86,754 As of 04/30/25

SUB-ASSET CLASS

Global/International - Blend

BLOOMBERG INDEX TICKER

SXULMCUN

EXCHANGE

NYSE-Arca

Morningstar Rating™ as of April 30, 2025. Overall rating for the Foreign Large Blend category. Fund ratings are out of 5 Stars: Overall 4 Stars (657 funds rated); 3 Yrs. 4 Stars (657 funds rated); 5 Yrs. 4 Stars (620 funds rated).

Yields and Expense Ratio

30-DAY SEC YIELD as of 05/22/25 SUBSIDIZED	UNSUBSIDIZED	DIVIDEND YIELD (ANNUALIZED) as of 04/30/25	CONTRACTUAL FEE WAIVER END DATE	PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/28/25 NET	GROSS
1.95	1.95	2.96	-	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 05/21/25 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	0.35%	40,659	110,290	-0.55%	14.64%

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 04/30/25
Name	3 MO 04/30/25	YTD 04/30/25	1 YR	3 YRS	5 YRS	10 YRS	Since Inception
BNY Mellon International Equity ETF BKIE	6.34	11.09	14.19	10.45	12.00	-	12.94
Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR	5.60	10.69	12.80	9.51	11.50	5.51	-

Quarter End

MARKET PRICE

			Average Annual As of 03/31/25
Name	3 MO 03/31/25	YTD 03/31/25	1 YR	3 YRS	5 YRS	10 YRS	Since Inception
BNY Mellon International Equity ETF BKIE	6.80	6.80	5.62	6.49	-	-	12.27
Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR	5.95	5.95	5.07	5.50	12.03	5.49	-

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 05/22/25	Calendar Year 2024	Q1 2025
Days Traded at Premium	208	45
Days Traded at Discount	44	15

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 05/23/25

Holdings	% Portfolio Weight
SAP SE	1.46
ASML HOLDING NV	1.37
NESTLE SA-REG	1.33
NOVARTIS AG-REG	1.06
ROCHE HOLDING AG-GENUSSCHEIN	1.05
NOVO NORDISK A/S-B	1.02
HSBC HOLDINGS PLC	1.01
ASTRAZENECA PLC	1.00
SHELL PLC	0.94
TOYOTA MOTOR CORP	0.91
COMMONWEALTH BANK OF AUSTRAL	0.88
SIEMENS AG-REG	0.86
ROYAL BANK OF CANADA	0.85
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M	0.82
UNILEVER PLC	0.75
MITSUBISHI UFJ FINANCIAL GRO	0.74
SONY GROUP CORP	0.73
ALLIANZ SE-REG	0.73
LVMH MOET HENNESSY LOUIS VUI	0.68
SCHNEIDER ELECTRIC SE	0.64
DEUTSCHE TELEKOM AG-REG	0.60
SHOPIFY INC - CLASS A	0.58
BANCO SANTANDER SA	0.57
AIR LIQUIDE SA	0.56
TOTALENERGIES SE	0.56
TORONTO-DOMINION BANK	0.56
SANOFI	0.55
BHP GROUP LTD	0.55
HITACHI LTD	0.54
IBERDROLA SA	0.52
AIRBUS SE	0.51
SAFRAN SA	0.50
UBS GROUP AG-REG	0.49
ZURICH INSURANCE GROUP AG	0.49
RELX PLC	0.48
CIE FINANCIERE RICHEMO-A REG	0.48
ENBRIDGE INC	0.47
ROLLS-ROYCE HOLDINGS PLC	0.46
SUMITOMO MITSUI FINANCIAL GR	0.46
L'OREAL	0.46
ABB LTD-REG	0.44
UNICREDIT SPA	0.43
NINTENDO CO LTD	0.43
RHEINMETALL AG	0.43
HERMES INTERNATIONAL	0.42
AIA GROUP LTD	0.42
BRITISH AMERICAN TOBACCO PLC	0.42
BANCO BILBAO VIZCAYA ARGENTA	0.42
MUENCHENER RUECKVER AG-REG	0.42
BNP PARIBAS	0.42
ESSILORLUXOTTICA	0.41
RECRUIT HOLDINGS CO LTD	0.40
Net Current Assets	0.40
INTESA SANPAOLO	0.39
AXA SA	0.38
GSK PLC	0.38
BROOKFIELD CORP	0.37
KEYENCE CORP	0.37
CSL LTD	0.36
BANK OF MONTREAL	0.36
BAE SYSTEMS PLC	0.36
CANADIAN PACIFIC KANSAS CITY	0.36
LONDON STOCK EXCHANGE GROUP	0.35
TOKYO ELECTRON LTD	0.35
NATIONAL AUSTRALIA BANK LTD	0.35
NATIONAL GRID PLC	0.34
CONSTELLATION SOFTWARE INC	0.34
VINCI SA	0.33
ENEL SPA	0.33
ING GROEP NV	0.33
BP PLC	0.33
DBS GROUP HOLDINGS LTD	0.33
MITSUBISHI CORP	0.33
WESTPAC BANKING CORP	0.33
TOKIO MARINE HOLDINGS INC	0.33
MIZUHO FINANCIAL GROUP INC	0.32
RIO TINTO PLC	0.31
PROSUS NV	0.31
MITSUBISHI HEAVY INDUSTRIES	0.31
ANHEUSER-BUSCH INBEV SA/NV	0.31
ITOCHU CORP	0.31
BANK OF NOVA SCOTIA	0.30
LLOYDS BANKING GROUP PLC	0.30
CANADIAN NATURAL RESOURCES	0.30
BARCLAYS PLC	0.30
CAN IMPERIAL BK OF COMMERCE	0.30
DIAGEO PLC	0.29
COMPASS GROUP PLC	0.29
INDUSTRIA DE DISENO TEXTIL	0.29
SEA LTD-ADR	0.28
WESFARMERS LTD	0.28
FERRARI NV	0.28
SIEMENS ENERGY AG	0.28
DEUTSCHE BOERSE AG	0.28
CANADIAN NATL RAILWAY CO	0.28
HONG KONG EXCHANGES & CLEAR	0.28
AGNICO EAGLE MINES LTD	0.28
FAST RETAILING CO LTD	0.27
HOLCIM LTD	0.27
NIPPON TELEGRAPH & TELEPHONE	0.27
DANONE	0.26
ANZ GROUP HOLDINGS LTD	0.26
NATWEST GROUP PLC	0.26
SHIN-ETSU CHEMICAL CO LTD	0.26
3I GROUP PLC	0.26
INVESTOR AB-B SHS	0.26
MANULIFE FINANCIAL CORP	0.25
SWISS RE AG	0.25
Softbank Group Corp	0.25
TC ENERGY CORP	0.24
INFINEON TECHNOLOGIES AG	0.24
WASTE CONNECTIONS INC	0.24
KDDI CORP	0.24
COMPAGNIE DE SAINT GOBAIN	0.24
DEUTSCHE BANK AG-REGISTERED	0.24
HALEON PLC	0.24
NXP SEMICONDUCTORS NV	0.24
MITSUI & CO LTD	0.24
ADYEN NV	0.23
LONZA GROUP AG-REG	0.23
MACQUARIE GROUP LTD	0.22
EXPERIAN PLC	0.22
NORDEA BANK ABP	0.22
GIVAUDAN-REG	0.22
HOYA CORP	0.22
HONDA MOTOR CO LTD	0.22
RECKITT BENCKISER GROUP PLC	0.21
DAIICHI SANKYO CO LTD	0.21
DSV A/S	0.21
TAKEDA PHARMACEUTICAL CO LTD	0.21
SUNCOR ENERGY INC	0.21
BASF SE	0.20
ALCON INC	0.20
WOLTERS KLUWER	0.20
VOLVO AB-B SHS	0.20
ATLAS COPCO AB-A SHS	0.20
SOFTBANK CORP	0.20
DHL GROUP	0.20
ADIDAS AG	0.20
FUJITSU LIMITED	0.20
GOODMAN GROUP	0.19
MERCEDES-BENZ GROUP AG	0.19
MITSUBISHI ELECTRIC CORP	0.19
OVERSEA-CHINESE BANKING CORP	0.19
SIKA AG-REG	0.19
SOCIETE GENERALE SA	0.19
KONINKLIJKE AHOLD DELHAIZE N	0.19
WHEATON PRECIOUS METALS CORP	0.18
INTACT FINANCIAL CORP	0.18
E.ON SE	0.18
UNITED OVERSEAS BANK LTD	0.18
ENGIE	0.18
AMADEUS IT GROUP SA	0.18
FAIRFAX FINANCIAL HLDGS LTD	0.18
NATIONAL BANK OF CANADA	0.17
SUN LIFE FINANCIAL INC	0.17
DAIKIN INDUSTRIES LTD	0.17
TELSTRA GROUP LTD	0.17
ARGENX SE	0.17
TESCO PLC	0.17
ANGLO AMERICAN PLC	0.17
GLENCORE PLC	0.17
ADVANTEST CORP	0.17
DOLLARAMA INC	0.16
ALIMENTATION COUCHE-TARD INC	0.16
SEVEN & I HOLDINGS CO LTD	0.16
GENERALI	0.16
JAPAN TOBACCO INC	0.16
CHUGAI PHARMACEUTICAL CO LTD	0.16
FRANCO-NEVADA CORP	0.15
BARRICK MINING CORP	0.15
NEC CORP	0.15
ASSA ABLOY AB-B	0.15
STANDARD CHARTERED PLC	0.15
LEGRAND SA	0.15
PRUDENTIAL PLC	0.15
MS&AD INSURANCE GROUP HOLDIN	0.14
CAIXABANK SA	0.14
ENI SPA	0.14
UNIVERSAL MUSIC GROUP NV	0.14
NUTRIEN LTD	0.14
IMPERIAL BRANDS PLC	0.14
SWISS LIFE HOLDING AG-REG	0.14
DSM-FIRMENICH AG	0.14
TRANSURBAN GROUP	0.13
MARUBENI CORP	0.13
CANON INC	0.13
ORANGE	0.13
PARTNERS GROUP HOLDING AG	0.13
KOMATSU LTD	0.13
RYANAIR HOLDINGS PLC	0.13
COMMERZBANK AG	0.13
NOKIA OYJ	0.13
RIO TINTO LTD	0.13
BAYER AG-REG	0.13
SOMPO HOLDINGS INC	0.13
SUMITOMO CORP	0.13
DAI-ICHI LIFE HOLDINGS INC	0.13
RWE AG	0.13
SKANDINAVISKA ENSKILDA BAN-A	0.13
THOMSON REUTERS CORP	0.13
FANUC CORP	0.12
WOODSIDE ENERGY GROUP LTD	0.12
SSE PLC	0.12
TERUMO CORP	0.12
ERICSSON LM-B SHS	0.12
DASSAULT SYSTEMES SE	0.12
HEIDELBERG MATERIALS AG	0.12
CAPGEMINI SE	0.12
DANSKE BANK A/S	0.12
HEINEKEN NV	0.12
FUJIFILM HOLDINGS CORP	0.12
SWEDBANK AB - A SHARES	0.12
WSP GLOBAL INC	0.12
MITSUI FUDOSAN CO LTD	0.12
NOVONESIS (NOVOZYMES) B	0.12
THALES SA	0.12
ASHTEAD GROUP PLC	0.12
BAYERISCHE MOTOREN WERKE AG	0.12
ASM INTERNATIONAL NV	0.12
KBC GROUP NV	0.12
MICHELIN (CGDE)	0.12
SAMPO OYJ-A SHS	0.12
PUBLICIS GROUPE	0.12
FERROVIAL SE	0.12
WOOLWORTHS GROUP LTD	0.12
TELUS CORP	0.12
GEBERIT AG-REG	0.12
ERSTE GROUP BANK AG	0.12
FORTIS INC	0.11
MURATA MANUFACTURING CO LTD	0.11
PANASONIC HOLDINGS CORP	0.11
LEONARDO SPA	0.11
ORIENTAL LAND CO LTD	0.11
CAMECO CORP	0.11
BROOKFIELD ASSET MGMT-A	0.11
BRIDGESTONE CORP	0.11
ORIX CORP	0.11
BANK LEUMI LE-ISRAEL	0.11
QBE INSURANCE GROUP LTD	0.11
VONOVIA SE	0.11
UCB SA	0.11
DNB BANK ASA	0.11
VOLKSWAGEN AG-PREF	0.11
ARISTOCRAT LEISURE LTD	0.11
LOBLAW COMPANIES LTD	0.10
DAIMLER TRUCK HOLDING AG	0.10
SANDVIK AB	0.10
SINGAPORE TELECOMMUNICATIONS	0.10
AVIVA PLC	0.10
DENSO CORP	0.10
CELLNEX TELECOM SA	0.10
PEMBINA PIPELINE CORP	0.10
SMC CORP	0.10
CGI INC	0.10
EAST JAPAN RAILWAY CO	0.10
KONE OYJ-B	0.10
DISCO CORP	0.10
ATLAS COPCO AB-B SHS	0.10
OTSUKA HOLDINGS CO LTD	0.10
STELLANTIS NV	0.10
VODAFONE GROUP PLC	0.10
TOYOTA INDUSTRIES CORP	0.10
AJINOMOTO CO INC	0.10
EQUINOR ASA	0.10
TDK CORP	0.10
PERNOD RICARD SA	0.10
BANK HAPOALIM BM	0.10
AERCAP HOLDINGS NV	0.10
FRESENIUS SE & CO KGAA	0.10
RESTAURANT BRANDS INTERN	0.10
TELEFONICA SA	0.10
AEON CO LTD	0.10
CENTRAL JAPAN RAILWAY CO	0.10
MTU AERO ENGINES AG	0.10
POWER CORP OF CANADA	0.10
NEXT PLC	0.10
KAO CORP	0.10
BCE INC	0.10
NIPPON STEEL CORP	0.10
MITSUBISHI ESTATE CO LTD	0.09
AENA SME SA	0.09
BRAMBLES LTD	0.09
CREDIT AGRICOLE SA	0.09
RB GLOBAL INC	0.09
HEXAGON AB-B SHS	0.09
Renesas Electronics Corp	0.09
HANNOVER RUECK SE	0.09
SUZUKI MOTOR CORP	0.09
ASAHI GROUP HOLDINGS LTD	0.09
DAIWA HOUSE INDUSTRY CO LTD	0.09
LEGAL & GENERAL GROUP PLC	0.09
TECHTRONIC INDUSTRIES CO LTD	0.09
CHECK POINT SOFTWARE TECH	0.09
TEVA PHARMACEUTICAL IND LTD	0.09
SVENSKA HANDELSBANKEN-A SHS	0.09
NOMURA HOLDINGS INC	0.09
RESONA HOLDINGS INC	0.09
KONINKLIJKE PHILIPS NV	0.09
COLES GROUP LTD	0.09
BANDAI NAMCO HOLDINGS INC	0.09
COCA-COLA EUROPACIFIC PARTNE	0.09
SUN HUNG KAI PROPERTIES	0.09
INTERCONTINENTAL HOTELS GROU	0.08
SWISSCOM AG-REG	0.08
PRYSMIAN SPA	0.08
KINROSS GOLD CORP	0.08
CLP HOLDINGS LTD	0.08
SUMITOMO MITSUI TRUST GROUP	0.08
PKO BANK POLSKI SA	0.08
ESSITY AKTIEBOLAG-B	0.08
NTT DATA GROUP CORP	0.08
NIDEC CORP	0.08
CYBERARK SOFTWARE LTD/ISRAEL	0.08
CENOVUS ENERGY INC	0.08
STMICROELECTRONICS NV	0.08
NOMURA RESEARCH INSTITUTE LT	0.08
ASTELLAS PHARMA INC	0.08
KYOCERA CORP	0.08
METRO INC/CN	0.08
MERCK KGAA	0.08
XERO LTD	0.08
SAGE GROUP PLC/THE	0.08
SUMITOMO REALTY & DEVELOPMEN	0.08
KERRY GROUP PLC-A	0.08
SGS SA-REG	0.08
TOURMALINE OIL CORP	0.08
NIPPON YUSEN KK	0.08
SECOM CO LTD	0.08
SIEMENS HEALTHINEERS AG	0.08
FORTESCUE LTD	0.08
TECK RESOURCES LTD-CLS B	0.07
VESTAS WIND SYSTEMS A/S	0.07
SYMRISE AG	0.07
JAPAN POST HOLDINGS CO LTD	0.07
UPM-KYMMENE OYJ	0.07
AIB GROUP PLC	0.07
KONINKLIJKE KPN NV	0.07
INTL CONSOLIDATED AIRLINE-DI	0.07
HALMA PLC	0.07
SAAB AB-B	0.07
EQT AB	0.07
CHOCOLADEFABRIKEN LINDT-PC	0.07
BANCO BPM SPA	0.07
CK HUTCHISON HOLDINGS LTD	0.07
NORTHERN STAR RESOURCES LTD	0.07
REPSOL SA	0.07
SCHINDLER HOLDING-PART CERT	0.07
JAPANESE YEN	0.07
JAPAN POST BANK CO LTD	0.07
PANDORA A/S	0.07
GEELY AUTOMOBILE HOLDINGS LT	0.07
TERNA-RETE ELETTRICA NAZIONA	0.07
KERING	0.07
INFORMA PLC	0.07
BT GROUP PLC	0.07
KONGSBERG GRUPPEN ASA	0.07
BANK OF IRELAND GROUP PLC	0.07
IHI CORP	0.07
STRAUMANN HOLDING AG-REG	0.07
ASICS CORP	0.07
SANTOS LTD	0.07
MITSUI OSK LINES LTD	0.07
COMPUTERSHARE LTD	0.07
Genmab A/S	0.07
ENEOS HOLDINGS INC	0.06
INVESTOR AB-A SHS	0.06
OLYMPUS CORP	0.06
HENKEL AG & CO KGAA VOR-PREF	0.06
MONCLER SPA	0.06
SUNCORP GROUP LTD	0.06
ARCELORMITTAL	0.06
CELESTICA INC	0.06
GALDERMA GROUP AG	0.06
KINGSPAN GROUP PLC	0.06
OBIC CO LTD	0.06
EMERA INC	0.06
LINK REIT	0.06
FINECOBANK SPA	0.06
GRAB HOLDINGS LTD - CL A	0.06
EPIROC AB-A	0.06
TOYOTA TSUSHO CORP	0.06
INSURANCE AUSTRALIA GROUP	0.06
SEKISUI HOUSE LTD	0.06
PAN PACIFIC INTERNATIONAL HO	0.06
CARLSBERG AS-B	0.06
SMITH & NEPHEW PLC	0.06
MEDIOBANCA SPA	0.06
BEIERSDORF AG	0.06
COLOPLAST-B	0.06
ARC RESOURCES LTD	0.06
FRESENIUS MEDICAL CARE AG	0.06
KONAMI GROUP CORP	0.06
SUMITOMO ELECTRIC INDUSTRIES	0.06
ORIGIN ENERGY LTD	0.06
KIRIN HOLDINGS CO LTD	0.06
RENTOKIL INITIAL PLC	0.06
SCENTRE GROUP	0.06
INPEX CORP	0.06
SNAM SPA	0.06
ALFA LAVAL AB	0.06
TOKYO GAS CO LTD	0.06
SHIONOGI & CO LTD	0.06
ACS ACTIVIDADES CONS Y SERV	0.06
KUEHNE + NAGEL INTL AG-REG	0.06
NITTO DENKO CORP	0.06
EVOLUTION MINING LTD	0.06
FISHER & PAYKEL HEALTHCARE C	0.06
HYDRO ONE LTD	0.06
MONDAY.COM LTD	0.06
STANTEC INC	0.06
CVC CAPITAL PARTNERS PLC	0.06
EDP SA	0.06
COCHLEAR LTD	0.05
WISETECH GLOBAL LTD	0.05
KAJIMA CORP	0.05
RYOHIN KEIKAKU CO LTD	0.05
T&D HOLDINGS INC	0.05
ADMIRAL GROUP PLC	0.05
AUTO TRADER GROUP PLC	0.05
CENTRICA PLC	0.05
JAPAN EXCHANGE GROUP INC	0.05
GFL ENVIRONMENTAL INC-SUB VT	0.05
KUBOTA CORP	0.05
ORLEN SA	0.05
ENDESA SA	0.05
POWER ASSETS HOLDINGS LTD	0.05
UNITED UTILITIES GROUP PLC	0.05
KANSAI ELECTRIC POWER CO INC	0.05
INTERTEK GROUP PLC	0.05
ALAMOS GOLD INC-CLASS A	0.05
IMPERIAL OIL LTD	0.05
CAPCOM CO LTD	0.05
EVOLUTION AB	0.05
MARKS & SPENCER GROUP PLC	0.05
WESTON (GEORGE) LTD	0.05
ROGERS COMMUNICATIONS INC-B	0.05
OSAKA GAS CO LTD	0.05
MAGNA INTERNATIONAL INC	0.05
PEARSON PLC	0.05
ISRAEL DISCOUNT BANK-A	0.05
AGEAS	0.05
SEGRO PLC	0.05
SUBARU CORP	0.05
WISE PLC - A	0.05
NICE LTD	0.05
BUNZL PLC	0.05
ICON PLC	0.05
SEVERN TRENT PLC	0.05
ROCHE HOLDING AG-BR	0.05
TORAY INDUSTRIES INC	0.05
FUJIKURA LTD	0.05
GREAT-WEST LIFECO INC	0.05
WARTSILA OYJ ABP	0.05
KAWASAKI HEAVY INDUSTRIES	0.05
OBAYASHI CORP	0.05
JAMES HARDIE INDUSTRIES-CDI	0.05
WEST JAPAN RAILWAY CO	0.05
FIRST QUANTUM MINERALS LTD	0.05
CONTINENTAL AG	0.05
EXOR NV	0.05
POSTE ITALIANE SPA	0.05
HONG KONG & CHINA GAS	0.05
DAIFUKU CO LTD	0.05
HEINEKEN HOLDING NV	0.05
QANTAS AIRWAYS LTD	0.05
HANG SENG BANK LTD	0.04
SMITHS GROUP PLC	0.04
ELBIT SYSTEMS LTD	0.04
LY CORP	0.04
ASX LTD	0.04
BAWAG GROUP AG	0.04
SINGAPORE EXCHANGE LTD	0.04
SBI HOLDINGS INC	0.04
UNICHARM CORP	0.04
BOLIDEN AB	0.04
IA FINANCIAL CORP INC	0.04
ASSOCIATED BRITISH FOODS PLC	0.04
TELENOR ASA	0.04
SINGAPORE TECH ENGINEERING	0.04
ANA HOLDINGS INC	0.04
JAPAN AIRLINES CO LTD	0.04
TOPPAN HOLDINGS INC	0.04
DAIWA SECURITIES GROUP INC	0.04
POWSZECHNY ZAKLAD UBEZPIECZE	0.04
SOUTH32 LTD	0.04
PRO MEDICUS LTD	0.04
LIFCO AB-B SHS	0.04
SHIMANO INC	0.04
PAN AMERICAN SILVER CORP	0.04
BANK PEKAO SA	0.04
AP MOLLER-MAERSK A/S-B	0.04
MEDIBANK PRIVATE LTD	0.04
TRYG A/S	0.04
TELIA CO AB	0.04
SKF AB-B SHARES	0.04
BARRATT REDROW PLC	0.04
BOUYGUES SA	0.04
EISAI CO LTD	0.04
METSO CORP	0.04
STOCKLAND	0.04
ORKLA ASA	0.04
CK ASSET HOLDINGS LTD	0.04
ALTAGAS LTD	0.04
CAPITALAND INTEGRATED COMMER	0.04
HENNES & MAURITZ AB-B SHS	0.04
BHP GROUP LTD-DI	0.04
ADDTECH AB-B SHARES	0.04
REDEIA CORP SA	0.04
WEIR GROUP PLC/THE	0.04
CAR GROUP LTD	0.04
TRELLEBORG AB-B SHS	0.04
TELE2 AB-B SHS	0.04
WIX.COM LTD	0.04
INTERMEDIATE CAPITAL GROUP	0.04
ASAHI KASEI CORP	0.04
MELROSE INDUSTRIES PLC	0.04
REA GROUP LTD	0.04
CHUBU ELECTRIC POWER CO INC	0.04
OPEN TEXT CORP	0.04
TREND MICRO INC	0.04
SONIC HEALTHCARE LTD	0.04
ANTOFAGASTA PLC	0.04
MIZRAHI TEFAHOT BANK LTD	0.04
SYSMEX CORP	0.04
LOTTERY CORP LTD/THE	0.04
INDUTRADE AB	0.04
RIGHTMOVE PLC	0.04
WPP PLC	0.04
KEPPEL LTD	0.04
RAKUTEN GROUP INC	0.04
CHINA MENGNIU DAIRY CO	0.04
NIPPON BUILDING FUND INC	0.04
CAE INC	0.04
CCL INDUSTRIES INC - CL B	0.04
MOWI ASA	0.04
MITSUBISHI CHEMICAL GROUP CO	0.04
OMV AG	0.04
TAISEI CORP	0.04
MONDI PLC	0.04
ORSTED A/S	0.04
TALANX AG	0.04
BIONTECH SE-ADR	0.04
SVENSKA CELLULOSA AB SCA-B	0.04
MATSUKIYOCOCOKARA & CO	0.04
SKANSKA AB-B SHS	0.04
EBARA CORP	0.04
SINGAPORE AIRLINES LTD	0.04
ISUZU MOTORS LTD	0.04
AUCKLAND INTL AIRPORT LTD	0.04
BAYCURRENT INC	0.04
EPIROC AB-B	0.03
CSPC PHARMACEUTICAL GROUP LT	0.03
M&G PLC	0.03
TECHNOLOGY ONE LTD	0.03
KINGFISHER PLC	0.03
GILDAN ACTIVEWEAR INC	0.03
KNORR-BREMSE AG	0.03
JARDINE MATHESON HLDGS LTD	0.03
YAMAHA MOTOR CO LTD	0.03
ORION OYJ-CLASS B	0.03
JB HI-FI LTD	0.03
UNIPOL ASSICURAZIONI SPA	0.03
FORTUM OYJ	0.03
WHITBREAD PLC	0.03
FIRSTSERVICE CORP	0.03
KIKKOMAN CORP	0.03
SECURITAS AB-B SHS	0.03
SCHINDLER HOLDING AG-REG	0.03
JFE HOLDINGS INC	0.03
CONCORDIA FINANCIAL GROUP LT	0.03
JERONIMO MARTINS	0.03
APA GROUP	0.03
HENKEL AG & CO KGAA	0.03
KESKO OYJ-B SHS	0.03
ELISA OYJ	0.03
SEKISUI CHEMICAL CO LTD	0.03
WH GROUP LTD	0.03
BLUESCOPE STEEL LTD	0.03
GALAXY ENTERTAINMENT GROUP L	0.03
NITORI HOLDINGS CO LTD	0.03
SANRIO CO LTD	0.03
SHISEIDO CO LTD	0.03
GROUPE BRUXELLES LAMBERT NV	0.03
KEYERA CORP	0.03
NIBE INDUSTRIER AB-B SHS	0.03
DINO POLSKA SA	0.03
SAINSBURY (J) PLC	0.03
SARTORIUS STEDIM BIOTECH	0.03
DAI NIPPON PRINTING CO LTD	0.03
MAKITA CORP	0.03
AISIN CORP	0.03
LAND SECURITIES GROUP PLC	0.03
SWEDISH ORPHAN BIOVITRUM AB	0.03
TFI INTERNATIONAL INC	0.03
MTR CORP	0.03
LUNDIN MINING CORP	0.03
SGH LTD	0.03
CAPITALAND ASCENDAS REIT	0.03
PORSCHE AUTOMOBIL HLDG-PRF	0.03
YAKULT HONSHA CO LTD	0.03
NORSK HYDRO ASA	0.03
CONVATEC GROUP PLC	0.03
FUTU HOLDINGS LTD-ADR	0.03
VICINITY CENTRES	0.03
NIPPON PAINT HOLDINGS CO LTD	0.03
AKER BP ASA	0.03
DAITO TRUST CONSTRUCT CO LTD	0.03
GPT GROUP	0.03
IVANHOE MINES LTD-CL A	0.03
LASERTEC CORP	0.03
TOKYU CORP	0.03
AP MOLLER-MAERSK A/S-A	0.03
CANADIAN TIRE CORP-CLASS A	0.03
MIRVAC GROUP	0.03
MITSUBISHI HC CAPITAL INC	0.03
NEXON CO LTD	0.03
ACKERMANS & VAN HAAREN	0.03
PHOENIX GROUP HOLDINGS PLC	0.03
DCC PLC	0.03
GALP ENERGIA SGPS SA	0.03
INFRATIL LTD	0.03
SARTORIUS AG-VORZUG	0.03
SANWA HOLDINGS CORP	0.03
DR ING HC F PORSCHE AG	0.03
KAWASAKI KISEN KAISHA LTD	0.03
SCREEN HOLDINGS CO LTD	0.03
CRODA INTERNATIONAL PLC	0.03
RECORDATI INDUSTRIA CHIMICA	0.03
TOYO SUISAN KAISHA LTD	0.03
CHIBA BANK LTD/THE	0.03
TAYLOR WIMPEY PLC	0.03
WASHINGTON H. SOUL PATTINSON	0.03
HULIC CO LTD	0.03
NEXTDC LTD	0.03
SEIBU HOLDINGS INC	0.03
SHIMIZU CORP	0.03
BEIJER REF AB	0.03
TENARIS SA	0.03
M3 INC	0.03
ISETAN MITSUKOSHI HOLDINGS L	0.03
HKT TRUST AND HKT LTD-SS	0.03
TIS INC	0.03
STOREBRAND ASA	0.03
SYENSQO SA	0.03
ORICA LTD	0.03
YARA INTERNATIONAL ASA	0.03
BAYERISCHE MOTOREN WERKE-PRF	0.03
JAPAN REAL ESTATE INVESTMENT	0.03
INDUSTRIVARDEN AB-C SHS	0.03
YOKOGAWA ELECTRIC CORP	0.03
MEIJI HOLDINGS CO LTD	0.03
CHARTER HALL GROUP	0.03
SEEK LTD	0.03
ALLEGRO.EU SA	0.03
NISSAN MOTOR CO LTD	0.03
SANTANDER BANK POLSKA SA	0.03
HONGKONG LAND HOLDINGS LTD	0.03
SQUARE ENIX HOLDINGS CO LTD	0.03
STORA ENSO OYJ-R SHS	0.03
ZENSHO HOLDINGS CO LTD	0.03
SINO BIOPHARMACEUTICAL	0.02
BROTHER INDUSTRIES LTD	0.02
CAN APARTMENT PROP REAL ESTA	0.02
MINEBEA MITSUMI INC	0.02
NOVA LTD	0.02
WILMAR INTERNATIONAL LTD	0.02
SPIRAX GROUP PLC	0.02
MONOTARO CO LTD	0.02
NITERRA CO LTD	0.02
BANCO COMERCIAL PORTUGUES-R	0.02
DEXUS/AU	0.02
VOLVO AB-A SHS	0.02
FUKUOKA FINANCIAL GROUP INC	0.02
SHIZUOKA FINANCIAL GROUP INC	0.02
RICOH CO LTD	0.02
NIPPON SANSO HOLDINGS CORP	0.02
TOSOH CORP	0.02
HANKYU HANSHIN HOLDINGS INC	0.02
IDEMITSU KOSAN CO LTD	0.02
ANDRITZ AG	0.02
FASTIGHETS AB BALDER-B SHRS	0.02
VERBUND AG	0.02
LYNAS RARE EARTHS LTD	0.02
SOJITZ CORP	0.02
CASTELLUM AB	0.02
BERKELEY GROUP HOLDINGS/THE	0.02
FUJI ELECTRIC CO LTD	0.02
HONG KONG DOLLAR	0.02
SUMITOMO FORESTRY CO LTD	0.02
SEATRIUM LTD	0.02
TREASURY WINE ESTATES LTD	0.02
NESTE OYJ	0.02
BOLLORE SE	0.02
KEISEI ELECTRIC RAILWAY CO	0.02
MEBUKI FINANCIAL GROUP INC	0.02
MSCI EAFE JUN25	0.02
CYBERAGENT INC	0.02
EMPIRE CO LTD 'A'	0.02
TELECOM ITALIA SPA	0.02
TOWER SEMICONDUCTOR LTD	0.02
GJENSIDIGE FORSIKRING ASA	0.02
ONO PHARMACEUTICAL CO LTD	0.02
SANDS CHINA LTD	0.02
ICL GROUP LTD	0.02
RAIFFEISEN BANK INTERNATIONA	0.02
AAK AB	0.02
MISUMI GROUP INC	0.02
OJI HOLDINGS CORP	0.02
SAPUTO INC	0.02
SUMITOMO METAL MINING CO LTD	0.02
IBIDEN CO LTD	0.02
JAPAN METROPOLITAN FUND INVE	0.02
RAMSAY HEALTH CARE LTD	0.02
HIKMA PHARMACEUTICALS PLC	0.02
KGHM POLSKA MIEDZ SA	0.02
NOMURA REAL ESTATE MASTER FU	0.02
YAMATO HOLDINGS CO LTD	0.02
A2A SPA	0.02
D'IETEREN GROUP	0.02
ELIA GROUP SA/NV	0.02
SEMBCORP INDUSTRIES LTD	0.02
TOHO CO LTD	0.02
AGC INC	0.02
AVANZA BANK HOLDING AB	0.02
CAPITALAND INVESTMENT LTD/SI	0.02
OTSUKA CORP	0.02
AZBIL CORP	0.02
SOFINA	0.02
YASKAWA ELECTRIC CORP	0.02
PHOENIX FINANCIAL LTD	0.02
SEIKO EPSON CORP	0.02
ZOZO INC	0.02
ROHM CO LTD	0.02
QUEBECOR INC -CL B	0.02
SHIMADZU CORP	0.02
TOKYO METRO CO LTD	0.02
AUSTRALIAN DOLLAR	0.02
CONTACT ENERGY LTD	0.02
DENTSU GROUP INC	0.02
SPAREBANK 1 SOR-NORGE ASA	0.02
USS CO LTD	0.02
YANGZIJIANG SHIPBUILDING	0.02
GLP J-REIT	0.02
KURARAY CO LTD	0.02
MERIDIAN ENERGY LTD	0.02
ONEX CORPORATION	0.02
SCSK CORP	0.02
HUHTAMAKI OYJ	0.02
TBS HOLDINGS INC	0.02
TOKYO ELECTRIC POWER COMPANY	0.02
EBOS GROUP LTD	0.02
WIENERBERGER AG	0.02
CD PROJEKT SA	0.02
ORACLE CORP JAPAN	0.02
ORIX JREIT INC	0.02
TOKYU FUDOSAN HOLDINGS CORP	0.02
KYUSHU ELECTRIC POWER CO INC	0.02
SUNTORY BEVERAGE & FOOD LTD	0.02
KURITA WATER INDUSTRIES LTD	0.02
SAGAX AB-B	0.02
INFRASTRUTTURE WIRELESS ITAL	0.02
ESR GROUP LTD	0.02
MAZDA MOTOR CORP	0.02
TOTO LTD	0.02
KOBE BUSSAN CO LTD	0.02
Omron Corp	0.02
ATLAS ARTERIA	0.02
JAPAN POST INSURANCE CO LTD	0.02
NORDNET AB PUBL	0.02
NISSIN FOODS HOLDINGS CO LTD	0.02
AGL ENERGY LTD	0.02
HOLMEN AB-B SHARES	0.02
INPOST SA	0.02
VOLKSWAGEN AG	0.02
MITSUI CHEMICALS INC	0.02
AMPOL LTD	0.02
NGK INSULATORS LTD	0.02
KINTETSU GROUP HOLDINGS CO L	0.02
KYOWA KIRIN CO LTD	0.02
Santen Pharmaceutical Co Ltd	0.02
GETINGE AB-B SHS	0.02
HAMAMATSU PHOTONICS KK	0.02
LOTUS BAKERIES	0.02
PRADA S.P.A.	0.02
WEST FRASER TIMBER CO LTD	0.02
DAIWA HOUSE REIT INVESTMENT	0.02
ODAKYU ELECTRIC RAILWAY CO	0.02
Haseko Corp	0.02
NIPPON PROLOGIS REIT INC	0.02
LIXIL CORP	0.02
J FRONT RETAILING CO LTD	0.02
LPP SA	0.02
NEXI SPA	0.02
AMADA CO LTD	0.02
ALIBABA HEALTH INFORMATION T	0.02
GENTING SINGAPORE LTD	0.02
HIKARI TSUSHIN INC	0.02
MCDONALD'S HOLDINGS CO JAPAN	0.02
VOESTALPINE AG	0.02
WAREHOUSES DE PAUW SCA	0.02
A2 MILK CO LTD	0.02
INDUSTRIVARDEN AB-A SHS	0.02
SINO LAND CO	0.02
NIPPON EXPRESS HOLDINGS INC	0.02
BANCA MEDIOLANUM SPA	0.02
MARUI GROUP CO LTD	0.02
TOMRA SYSTEMS ASA	0.02
CK INFRASTRUCTURE HOLDINGS L	0.02
RESONAC HOLDINGS CORP	0.02
HIROSE ELECTRIC CO LTD	0.02
SUMITOMO CHEMICAL CO LTD	0.02
PERSOL HOLDINGS CO LTD	0.02
TOBU RAILWAY CO LTD	0.02
UNITED URBAN INVESTMENT CORP	0.02
SG HOLDINGS CO LTD	0.02
SHIMAMURA CO LTD	0.02
AXFOOD AB	0.02
CANADIAN UTILITIES LTD-A	0.02
AURIZON HOLDINGS LTD	0.02
MAPLETREE LOGISTICS TRUST	0.02
FIRST INTL BANK ISRAEL	0.02
SALMAR ASA	0.02
KYUSHU RAILWAY COMPANY	0.02
HENDERSON LAND DEVELOPMENT	0.02
HOSHIZAKI CORP	0.02
YAMAHA CORP	0.02
RAKUTEN BANK LTD	0.02
WHARF REAL ESTATE INVESTMENT	0.02
ENDEAVOUR GROUP LTD/AUSTRALI	0.02
NOMURA REAL ESTATE HOLDINGS	0.02
SSAB AB - B SHARES	0.02
SWECO AB-B SHS	0.01
TOHOKU ELECTRIC POWER CO INC	0.01
CHOICE PROPERTIES REIT	0.01
INVESTMENT AB LATOUR-B SHS	0.01
NISSAN CHEMICAL CORP	0.01
TELECOM ITALIA-RSP	0.01
WORLEY LTD	0.01
YOKOHAMA RUBBER CO LTD	0.01
AZRIELI GROUP LTD	0.01
YAMAZAKI BAKING CO LTD	0.01
NIKON CORP	0.01
SCHRODERS PLC	0.01
DAVIDE CAMPARI-MILANO NV	0.01
NIPPON TELEVISION HOLDINGS	0.01
REECE LTD	0.01
CHOW TAI FOOK JEWELLERY GROU	0.01
JD SPORTS FASHION PLC	0.01
SWIRE PACIFIC LTD - CL A	0.01
VEND MARKETPLACES ASA CL-B	0.01
CCC SA	0.01
MBANK SA	0.01
TSURUHA HOLDINGS INC	0.01
KOKUSAI ELECTRIC CORP	0.01
MAINFREIGHT LTD	0.01
PLUS500 LTD	0.01
FUJI MEDIA HOLDINGS INC	0.01
SIGMA HEALTHCARE LTD	0.01
FRESNILLO PLC	0.01
BIG SHOPPING CENTERS 2004 LT	0.01
MEDIPAL HOLDINGS CORP	0.01
SOHGO SECURITY SERVICES CO	0.01
CHINA GAS HOLDINGS LTD	0.01
MAPLETREE INDUSTRIAL TRUST	0.01
UOL GROUP LTD	0.01
HITACHI CONSTRUCTION MACHINE	0.01
NATURGY ENERGY GROUP SA	0.01
PILBARA MINERALS LTD	0.01
GLOBAL-E ONLINE LTD	0.01
MELISRON	0.01
NH FOODS LTD	0.01
NORDIC SEMICONDUCTOR ASA	0.01
AIR WATER INC	0.01
SEGA SAMMY HOLDINGS INC	0.01
SWIRE PROPERTIES LTD	0.01
GMO PAYMENT GATEWAY INC	0.01
ASAHI INTECC CO LTD	0.01
BEZEQ THE ISRAELI TELECOM CO	0.01
BYD ELECTRONIC INTL CO LTD	0.01
OPEN HOUSE GROUP CO LTD	0.01
SPARK NEW ZEALAND LTD	0.01
VAR ENERGI ASA	0.01
ELECTRIC POWER DEVELOPMENT C	0.01
MERCURY NZ LTD	0.01
BUDIMEX	0.01
SOLVAY SA	0.01
IGM FINANCIAL INC	0.01
BAKKAFROST P/F	0.01
PGE SA	0.01
VEND MARKETPLACES ASA	0.01
FINANCIERE DE TUBIZE	0.01
FRONTLINE PLC	0.01
LUNDBERGS AB-B SHS	0.01
ZABKA GROUP SA	0.01
NICHIREI CORP	0.01
NISSHIN SEIFUN GROUP INC	0.01
ROHTO PHARMACEUTICAL CO LTD	0.01
SATS LTD	0.01
BANK MILLENNIUM SA	0.01
SHUFERSAL LTD	0.01
WHITEHAVEN COAL LTD	0.01
THULE GROUP AB/THE	0.01
GREAT BRITISH POUND	0.01
KEIO CORP	0.01
ODDITY TECH LTD-CL A	0.01
ALFRESA HOLDINGS CORP	0.01
MITSUBISHI GAS CHEMICAL CO	0.01
RINNAI CORP	0.01
SUMITOMO HEAVY INDUSTRIES	0.01
SUNDRUG CO LTD	0.01
BUDWEISER BREWING CO APAC LT	0.01
COSMOS PHARMACEUTICAL CORP	0.01
KOITO MANUFACTURING CO LTD	0.01
BROOKFIELD WEALTH SOLUTIONS	0.01
EMBRACER GROUP AB	0.01
OPERA LTD-ADR	0.01
CELLEBRITE DI LTD	0.01
HAREL INSURANCE INVESTMENTS	0.01
HUSQVARNA AB-B SHS	0.01
ENLIGHT RENEWABLE ENERGY LTD	0.01
KANSAI PAINT CO LTD	0.01
WHARF HOLDINGS LTD	0.01
HAFNIA LTD	0.01
KOEI TECMO HOLDINGS CO LTD	0.01
TOKYO CENTURY CORP	0.01
VIENNA INSURANCE GROUP AG	0.01
KEWPIE CORP	0.01
MIVNE REAL ESTATE KD LTD	0.01
ZIM INTEGRATED SHIPPING SERV	0.01
AKER ASA-A SHARES	0.01
IIDA GROUP HOLDINGS CO LTD	0.01
AEON MALL CO LTD	0.01
CAMTEK LTD	0.01
COCA-COLA BOTTLERS JAPAN HOL	0.01
SUGI HOLDINGS CO LTD	0.01
ISRAEL CORP LIMITED/THE	0.01
SUMITOMO RUBBER INDUSTRIES	0.01
YAMADA HOLDINGS CO LTD	0.01
DELEK GROUP LTD	0.01
STANLEY ELECTRIC CO LTD	0.01
MITSUBISHI MOTORS CORP	0.01
ABC-MART INC	0.01
OPC ENERGY LTD	0.01
AZELIS GROUP NV	0.01
CALBEE INC	0.01
MAPLETREE PAN ASIA COM TRUST	0.01
SSAB AB-A SHARES	0.01
HK ELECTRIC INVESTMENTS -SS	0.01
HAKUHODO DY HOLDINGS INC	0.01
LEROY SEAFOOD GROUP ASA	0.01
OBIC BUSINESS CONSULTANTS	0.01
STRABAG SE-BR	0.01
TPG TELECOM LTD	0.01
FOSUN INTERNATIONAL LTD	0.01
STRAUSS GROUP LTD	0.01
XINYI GLASS HOLDINGS LTD	0.01
ACOM CO LTD	0.01
HANG LUNG PROPERTIES LTD	0.01
CA Immobilien Anlagen AG	0.01
HAPAG-LLOYD AG	0.01
KOBAYASHI PHARMACEUTICAL CO	0.01
KOSE CORP	0.01
AMOT INVESTMENTS LTD	0.01
SHAPIR ENGINEERING AND INDUS	0.00
SVENSKA HANDELSBANKEN-B SHS	0.00
CANADIAN DOLLAR	0.00
SWIRE PACIFIC LTD-CL B	0.00
COLRUYT GROUP N.V	0.00
SHARP CORP	0.00
AIRPORT CITY LTD	0.00
EURO	0.00
FATTAL HOLDINGS 1998 LTD	0.00
KIOXIA HOLDINGS CORP	0.00
POLISH ZLOTY	0.00
TOEI ANIMATION CO LTD	0.00
ENERGIX-RENEWABLE ENERGIES	0.00
CATHAY PACIFIC AIRWAYS	0.00
JARDINE CYCLE & CARRIAGE LTD	0.00
AUTOSTORE HOLDINGS LTD	0.00
WALLENIUS WILHELMSEN ASA	0.00
EVN AG	0.00
SINGAPORE DOLLAR	0.00
CITY DEVELOPMENTS LTD	0.00
NAVIGATOR CO SA/THE	0.00
QINGDAO PORT INTERNATIONAL-H	0.00
CPI EUROPE AG	0.00
MENORA MIVTACHIM HOLDINGS LT	0.00
S&P/TSX 60 IX FUT JUN25	0.00
VOLVO CAR AB-B	0.00
NORWEGIAN KRONE	0.00
SWISS FRANC	0.00
DANISH KRONE	0.00
SWEDISH KRONA	0.00
ISRAELI SHEKEL	0.00
NEW ZEALAND DOLLAR	0.00
CONSTELLATION SOFTWARE IN-40	0.00
EVRAZ PLC	0.00
CASH	-0.55

% 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 04/30/25. Overall rating for the Foreign Large Blend. Fund ratings are out of 5 Stars: Overall 4 Stars (657 funds rated); 3 Yrs. 4 Stars (657 funds rated); 5 Yrs. 4 Stars (620 funds rated).
The Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5-,and 10-year (if applicable) Morningstar Rating metrics. © Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

Lipper Rankings

1 Year
126 out of 294
3 Year
103 out of 276
5 Year
58 out of 262

LIPPER CLASSIFICATION International Large-Cap Core

Lipper Category returns and rankings as of 04/30/25, 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 04/30/25 3-Year Trailing	Standard Deviation	Alpha	Beta	R-Squared	Sharpe Ratio
BKIE	16.19	1.92	1.01	95.95	0.39

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
04/01/25	04/01/25	04/04/25	0.4029	0.0000	0.0000	0.0000	0.4029

(Values Listed In $)EX DATE	RECORD DATE	PAYABLE DATE	DIVIDEND INCOME	SHORT-TERM CAPITAL GAIN	LONG-TERM CAPITAL GAIN	RETURN OF CAPITAL	TOTAL DISTRIBUTION
12/27/24	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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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.

BNY Mellon International Equity ETF (BKIE)

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