BNY Mellon International Equity ETF (BKIE)

CUSIP 09661T404
NAV $ 76.55 As of 09/11/24
CHG $ 1.00 (1.32 %)
MKT PRICE $76.41 As of 09/11/24
CHG $0.38 (0.50 %)
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.

Effective November 15, 2023, the benchmark for the fund has changed from Morningstar Developed Markets Ex-Large Cap Index^SM to Solactive GBS Developed Markets ex United States Large & Mid Cap Index NTR. Please see prospectus for additional information.

INCEPTION DATE

04/22/20

NET ASSETS

$692,739,192 As of 09/12/24

NUMBER OF SHARES OUTSTANDING

9,050,000 As of 09/12/24

MARKET PRICE 52-WEEK HIGH

$78.54 As of 08/23/24

MARKET PRICE 52-WEEK LOW

$61.93 As of 10/27/23

TURNOVER RATIO TTM

19.13 As of 08/31/24

DISTRIBUTION FREQUENCY

Quarterly

Morningstar Category

Foreign Large Blend

Morningstar Overall Rating

Number of Holdings

980 As of 08/31/24

PRICE/EARNINGS RATIO

14.45 As of 08/31/24

PRICE/BOOK RATIO

1.84 As of 08/31/24

WEIGHTED AVERAGE MARKET CAP
(in millions)

$96,586 As of 08/31/24

SUB-ASSET CLASS

Global/International - Blend

BLOOMBERG INDEX TICKER

SXULMCUN

EXCHANGE

NYSE-Arca

Morningstar Rating™ as of August 31, 2024. Overall rating for the Foreign Large Blend category. Fund ratings are out of 5 Stars: Overall 4 Stars (672 funds rated); 3 Yrs. 4 Stars (672 funds rated).

Yields and Expense Ratio

30-DAY SEC YIELD as of 09/12/24 SUBSIDIZED	UNSUBSIDIZED	DIVIDEND YIELD (ANNUALIZED) as of 08/31/24	CONTRACTUAL FEE WAIVER END DATE	PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 03/01/24 NET	GROSS
2.50	2.50	2.92	-	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 09/11/24 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	0.21%	15,948	18,040	1.14%	9.34%

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 08/31/24
Name	3 MO 08/31/24	YTD 08/31/24	1 YR	3 YRS	5 YRS	10 YRS	Since Inception
BNY Mellon International Equity ETF BKIE	4.27	11.72	19.76	4.65	-	-	14.01
Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR	4.85	11.78	19.27	4.03	8.63	5.12	-
Morningstar Developed Markets ex-US Large Cap Index	4.81	12.41	20.11	4.77	9.22	5.25	-

Quarter End

MARKET PRICE

			Average Annual As of 06/30/24
Name	3 MO 06/30/24	YTD 06/30/24	1 YR	3 YRS	5 YRS	10 YRS	Since Inception
BNY Mellon International Equity ETF BKIE	-0.84	4.90	10.85	3.26	-	-	12.91
Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR	-0.74	4.86	10.97	2.60	6.49	4.29	-
Morningstar Developed Markets ex-US Large Cap Index	-0.46	5.63	11.80	3.45	7.09	4.43	-

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.

Effective November 15, 2023, the benchmark for the fund has changed from Morningstar Developed Markets Ex-Large Cap IndexSM to Solactive GBS Developed Markets ex United States Large & Mid Cap Index NTR. Please see prospectus for additional information.

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.

The Morningstar® Developed Markets ex-US Large Cap Index℠ is a float-adjusted market capitalization weighted index designed to measure the performance of developed market (excluding the United States) large-capitalization stocks. The index?s initial universe of eligible securities includes equity securities (including common stock, preferred stock and shares of REITs), issued by developed market companies (excluding the United States) and traded on a major foreign exchange. At each reconstitution, the initial universe is screened to exclude securities based on the number of non-trading days in the preceding quarter, monthly dollar traded value and turnover during the preceding six-month period, and market capitalization. The index includes large capitalization securities from each eligible country, targeting the top 70% of stocks by market capitalization from each eligible country. The index rebalances quarterly and reconstitutes semi-annually. Investors cannot invest directly in any index.

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 09/12/24	Calendar Year 2023	Q1 2024	Q2 2024
Days Traded at Premium	186	56	44
Days Traded at Discount	68	6	18

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 09/12/24

Holdings	% Portfolio Weight
NOVO NORDISK A/S-B	2.14
ASML HOLDING NV	1.57
NESTLE SA-REG	1.42
ASTRAZENECA PLC	1.23
ROCHE HOLDING AG-GENUSSCH	1.16
NOVARTIS AG-REG	1.14
SAP SE	1.14
SHELL PLC	1.09
TOYOTA MOTOR CORP	0.99
ROYAL BANK OF CANADA	0.90
LVMH MOET HENNESSY LOUIS	0.90
UNILEVER PLC	0.83
HSBC HOLDINGS PLC	0.83
COMMONWEALTH BANK OF AUST	0.81
TOTALENERGIES SE	0.77
SIEMENS AG-REG	0.70
SCHNEIDER ELECTRIC SE	0.69
SANOFI	0.67
ALLIANZ SE-REG	0.63
BHP GROUP LTD	0.62
MITSUBISHI UFJ FINANCIAL	0.61
SONY GROUP CORP	0.58
TORONTO-DOMINION BANK	0.55
AIR LIQUIDE SA	0.53
HITACHI LTD	0.53
CSL LTD	0.49
DEUTSCHE TELEKOM AG-REG	0.48
UBS GROUP AG-REG	0.48
GSK PLC	0.47
L'OREAL	0.47
RECRUIT HOLDINGS CO LTD	0.47
ABB LTD-REG	0.45
ENBRIDGE INC	0.45
RELX PLC	0.45
IBERDROLA SA	0.45
AIRBUS SE	0.45
ZURICH INSURANCE GROUP AG	0.44
SHOPIFY INC - CLASS A	0.44
KEYENCE CORP	0.43
SUMITOMO MITSUI FINANCIAL	0.43
CANADIAN PACIFIC KANSAS C	0.42
NATIONAL AUSTRALIA BANK L	0.41
AIA GROUP LTD	0.40
BP PLC	0.40
SHIN-ETSU CHEMICAL CO LTD	0.40
SAFRAN SA	0.40
Net Current Assets	0.39
BRITISH AMERICAN TOBACCO	0.39
WESTPAC BANKING CORP	0.38
CIE FINANCIERE RICHEMO-A	0.38
BROOKFIELD CORP	0.38
AXA SA	0.37
MUENCHENER RUECKVER AG-RE	0.37
DAIICHI SANKYO CO LTD	0.37
DIAGEO PLC	0.36
TOKYO ELECTRON LTD	0.36
BANCO SANTANDER SA	0.36
BNP PARIBAS	0.36
HERMES INTERNATIONAL	0.36
MITSUBISHI CORP	0.35
TOKIO MARINE HOLDINGS INC	0.35
CANADIAN NATL RAILWAY CO	0.34
RIO TINTO PLC	0.34
NATIONAL GRID PLC	0.34
CANADIAN NATURAL RESOURCE	0.34
ESSILORLUXOTTICA	0.34
ITOCHU CORP	0.34
INTESA SANPAOLO	0.34
BANK OF NOVA SCOTIA	0.33
UNICREDIT SPA	0.33
CONSTELLATION SOFTWARE IN	0.00
NINTENDO CO LTD	0.32
ANZ GROUP HOLDINGS LTD	0.32
ANHEUSER-BUSCH INBEV SA/N	0.31
FERRARI NV	0.31
ENEL SPA	0.31
BANK OF MONTREAL	0.31
INDUSTRIA DE DISENO TEXTI	0.31
MITSUI & CO LTD	0.30
NIPPON TELEGRAPH & TELEPH	0.30
VINCI SA	0.30
NXP SEMICONDUCTORS NV	0.30
DBS GROUP HOLDINGS LTD	0.30
ING GROEP NV	0.30
CAN IMPERIAL BK OF COMMER	0.29
BANCO BILBAO VIZCAYA ARGE	0.29
LONDON STOCK EXCHANGE GRO	0.29
COMPASS GROUP PLC	0.29
MACQUARIE GROUP LTD	0.28
FAST RETAILING CO LTD	0.28
SOFTBANK GROUP CORP	0.28
WESFARMERS LTD	0.28
ROLLS-ROYCE HOLDINGS PLC	0.28
INVESTOR AB-B SHS	0.27
BAE SYSTEMS PLC	0.26
MANULIFE FINANCIAL CORP	0.26
GIVAUDAN-REG	0.26
TC ENERGY CORP	0.26
HONDA MOTOR CO LTD	0.26
MIZUHO FINANCIAL GROUP IN	0.25
SIKA AG-REG	0.25
ALCON INC	0.25
KDDI CORP	0.25
DANONE	0.25
TAKEDA PHARMACEUTICAL CO	0.25
LLOYDS BANKING GROUP PLC	0.24
SUNCOR ENERGY INC	0.24
HOYA CORP	0.24
LONZA GROUP AG-REG	0.24
WASTE CONNECTIONS INC	0.24
PROSUS NV	0.24
HOLCIM LTD	0.24
MERCEDES-BENZ GROUP AG	0.23
GLENCORE PLC	0.23
DHL GROUP	0.23
EXPERIAN PLC	0.23
ADYEN NV	0.22
ATLAS COPCO AB-A SHS	0.22
BARCLAYS PLC	0.22
RECKITT BENCKISER GROUP P	0.22
BASF SE	0.22
DEUTSCHE BOERSE AG	0.21
GOODMAN GROUP	0.21
INFINEON TECHNOLOGIES AG	0.21
WOLTERS KLUWER	0.21
ALIMENTATION COUCHE-TARD	0.21
3I GROUP PLC	0.21
OVERSEA-CHINESE BANKING C	0.20
SWISS RE AG	0.20
COMPAGNIE DE SAINT GOBAIN	0.20
AGNICO EAGLE MINES LTD	0.20
SOFTBANK CORP	0.20
ADIDAS AG	0.20
MITSUBISHI HEAVY INDUSTRI	0.19
DSM-FIRMENICH AG	0.19
HALEON PLC	0.19
FUJITSU LIMITED	0.19
NORDEA BANK ABP	0.19
VOLVO AB-B SHS	0.18
ENI SPA	0.18
DREYFUS INSTITUTIONAL PRE	0.18
BARRICK GOLD CORP	0.18
SEVEN & I HOLDINGS CO LTD	0.18
BCE INC	0.18
TESCO PLC	0.18
HONG KONG EXCHANGES & CLE	0.17
UNITED OVERSEAS BANK LTD	0.17
CANON INC	0.17
MURATA MANUFACTURING CO L	0.17
E.ON SE	0.17
CAPGEMINI SE	0.17
INTACT FINANCIAL CORP	0.17
DSV A/S	0.17
KONINKLIJKE AHOLD DELHAIZ	0.17
ARGENX SE	0.17
JAPAN TOBACCO INC	0.16
SUN LIFE FINANCIAL INC	0.16
DAIKIN INDUSTRIES LTD	0.16
STELLANTIS NV	0.16
NATIONAL BANK OF CANADA	0.16
MITSUBISHI ELECTRIC CORP	0.16
AMADEUS IT GROUP SA	0.16
ENGIE	0.16
ADVANTEST CORP	0.16
ORIENTAL LAND CO LTD	0.16
TELSTRA GROUP LTD	0.16
ANGLO AMERICAN PLC	0.15
NATWEST GROUP PLC	0.15
ASHTEAD GROUP PLC	0.15
ASSA ABLOY AB-B	0.15
CHUGAI PHARMACEUTICAL CO	0.15
PERNOD RICARD SA	0.15
MS&AD INSURANCE GROUP HOL	0.15
WOODSIDE ENERGY GROUP LTD	0.01
SEA LTD-ADR	0.15
SSE PLC	0.15
WOOLWORTHS GROUP LTD	0.14
LEGRAND SA	0.14
FAIRFAX FINANCIAL HLDGS L	0.14
ASM INTERNATIONAL NV	0.14
DOLLARAMA INC	0.14
GENERALI	0.14
PARTNERS GROUP HOLDING AG	0.14
DEUTSCHE BANK AG-REGISTER	0.14
RWE AG	0.14
ORIX CORP	0.14
WHEATON PRECIOUS METALS C	0.14
RIO TINTO LTD	0.14
MITSUI FUDOSAN CO LTD	0.14
MARUBENI CORP	0.13
MICHELIN (CGDE)	0.13
HEINEKEN NV	0.13
TRANSURBAN GROUP	0.13
DASSAULT SYSTEMES SE	0.13
OTSUKA HOLDINGS CO LTD	0.13
SUMITOMO CORP	0.13
BAYERISCHE MOTOREN WERKE	0.13
VONOVIA SE	0.13
TERUMO CORP	0.13
DENSO CORP	0.13
NOVONESIS (NOVOZYMES) B	0.13
RENESAS ELECTRONICS CORP	0.13
RHEINMETALL AG	0.13
FANUC CORP	0.13
ASTELLAS PHARMA INC	0.13
FUJIFILM HOLDINGS CORP	0.13
NUTRIEN LTD	0.13
SMC CORP	0.13
THOMSON REUTERS CORP	0.12
KONINKLIJKE PHILIPS NV	0.12
NOKIA OYJ	0.12
TDK CORP	0.12
TELEFONICA SA	0.12
MERCK KGAA	0.12
BAYER AG-REG	0.12
TELUS CORP	0.12
SWISS LIFE HOLDING AG-REG	0.12
DAI-ICHI LIFE HOLDINGS IN	0.12
IMPERIAL BRANDS PLC	0.12
FRANCO-NEVADA CORP	0.12
SKANDINAVISKA ENSKILDA BA	0.12
ICON PLC	0.12
KOMATSU LTD	0.12
VESTAS WIND SYSTEMS A/S	0.12
CELLNEX TELECOM SA	0.12
PEMBINA PIPELINE CORP	0.12
NEC CORP	0.12
CGI INC	0.12
PRUDENTIAL PLC	0.12
FORTIS INC	0.12
ATLAS COPCO AB-B SHS	0.12
ORANGE	0.11
SAMPO OYJ-A SHS	0.11
KAO CORP	0.11
EAST JAPAN RAILWAY CO	0.11
CENTRAL JAPAN RAILWAY CO	0.11
CENOVUS ENERGY INC	0.11
AEON CO LTD	0.11
UCB SA	0.11
DISCO CORP	0.11
WSP GLOBAL INC	0.11
CAIXABANK SA	0.11
ARISTOCRAT LEISURE LTD	0.11
SOMPO HOLDINGS INC	0.11
STANDARD CHARTERED PLC	0.11
TECK RESOURCES LTD-CLS B	0.11
MITSUBISHI ESTATE CO LTD	0.11
GEBERIT AG-REG	0.11
SWEDBANK AB - A SHARES	0.11
BRIDGESTONE CORP	0.11
ERICSSON LM-B SHS	0.10
SANDVIK AB	0.10
DAIWA HOUSE INDUSTRY CO L	0.10
VOLKSWAGEN AG-PREF	0.10
UNIVERSAL MUSIC GROUP NV	0.10
DANSKE BANK A/S	0.10
JAPAN POST HOLDINGS CO LT	0.10
FERROVIAL SE	0.10
VODAFONE GROUP PLC	0.10
AJINOMOTO CO INC	0.10
PANASONIC HOLDINGS CORP	0.10
TEVA PHARMACEUTICAL IND L	0.10
RESTAURANT BRANDS INTERN	0.10
NIDEC CORP	0.10
TECHTRONIC INDUSTRIES CO	0.10
KBC GROUP NV	0.10
OLYMPUS CORP	0.10
ASAHI GROUP HOLDINGS LTD	0.10
SOCIETE GENERALE SA	0.09
AERCAP HOLDINGS NV	0.09
COLOPLAST-B	0.09
ESSITY AKTIEBOLAG-B	0.09
KONE OYJ-B	0.09
LOBLAW COMPANIES LTD	0.09
HEXAGON AB-B SHS	0.09
NIPPON STEEL CORP	0.09
KERRY GROUP PLC-A	0.09
SGS SA-REG	0.09
SINGAPORE TELECOMMUNICATI	0.09
EVOLUTION AB	0.09
STMICROELECTRONICS NV	0.09
SYMRISE AG	0.09
PRYSMIAN SPA	0.09
DAIMLER TRUCK HOLDING AG	0.09
AVIVA PLC	0.09
FORTESCUE LTD	0.09
GENMAB A/S	0.09
COCA-COLA EUROPACIFIC PAR	0.09
RYANAIR HOLDINGS PLC-SP A	0.09
CAMECO CORP	0.09
BRAMBLES LTD	0.09
CLP HOLDINGS LTD	0.09
CHECK POINT SOFTWARE TECH	0.09
UPM-KYMMENE OYJ	0.09
SUZUKI MOTOR CORP	0.09
SIEMENS ENERGY AG	0.09
RESONA HOLDINGS INC	0.09
ERSTE GROUP BANK AG	0.09
DNB BANK ASA	0.08
SUMITOMO MITSUI TRUST HOL	0.08
QBE INSURANCE GROUP LTD	0.08
MTU AERO ENGINES AG	0.08
SEKISUI HOUSE LTD	0.08
EQUINOR ASA	0.08
THALES SA	0.08
BROOKFIELD ASSET MGMT-A	0.08
HANNOVER RUECK SE	0.08
KYOCERA CORP	0.08
NOMURA HOLDINGS INC	0.08
BUNZL PLC	0.08
COLES GROUP LTD	0.08
CREDIT AGRICOLE SA	0.08
POWER CORP OF CANADA	0.08
SWISSCOM AG-REG	0.08
FRESENIUS SE & CO KGAA	0.08
NEXT PLC	0.08
EQT AB	0.08
INTERCONTINENTAL HOTELS G	0.08
LEGAL & GENERAL GROUP PLC	0.08
SECOM CO LTD	0.08
NITORI HOLDINGS CO LTD	0.08
METRO INC/CN	0.08
JAMES HARDIE INDUSTRIES-C	0.08
SIEMENS HEALTHINEERS AG	0.08
NIPPON YUSEN KK	0.08
INFORMA PLC	0.08
KUBOTA CORP	0.08
KUEHNE + NAGEL INTL AG-RE	0.08
SEGRO PLC	0.08
SANTOS LTD	0.08
ROGERS COMMUNICATIONS INC	0.08
AENA SME SA	0.08
UNICHARM CORP	0.08
SUNCORP GROUP LTD	0.08
STRAUMANN HOLDING AG-REG	0.08
BANK HAPOALIM BM	0.08
RB GLOBAL INC	0.07
HENKEL AG & CO KGAA VOR-P	0.07
SUMITOMO REALTY & DEVELOP	0.07
CK HUTCHISON HOLDINGS LTD	0.07
TOURMALINE OIL CORP	0.07
WISETECH GLOBAL LTD	0.07
CHOCOLADEFABRIKEN LINDT-P	0.07
KERING	0.07
NOMURA RESEARCH INSTITUTE	0.07
PANDORA A/S	0.07
SMITH & NEPHEW PLC	0.07
ENEOS HOLDINGS INC	0.07
MONCLER SPA	0.07
INVESTOR AB-A SHS	0.07
REPSOL SA	0.07
BEIERSDORF AG	0.07
SHIONOGI & CO LTD	0.07
SCHINDLER HOLDING-PART CE	0.07
SHIMANO INC	0.07
LASERTEC CORP	0.07
KONINKLIJKE KPN NV	0.07
FISHER & PAYKEL HEALTHCAR	0.07
BANK LEUMI LE-ISRAEL	0.07
BANDAI NAMCO HOLDINGS INC	0.07
INSURANCE AUSTRALIA GROUP	0.07
KINGSPAN GROUP PLC	0.07
TOYOTA TSUSHO CORP	0.07
KANSAI ELECTRIC POWER CO	0.07
TERNA-RETE ELETTRICA NAZI	0.07
Rentokil Initial PLC	0.07
SAGE GROUP PLC/THE	0.07
SCENTRE GROUP	0.06
HEIDELBERG MATERIALS AG	0.06
ASICS CORP	0.06
EDP SA	0.06
SUN HUNG KAI PROPERTIES	0.06
MAGNA INTERNATIONAL INC	0.06
COCHLEAR LTD	0.06
SVENSKA HANDELSBANKEN-A S	0.06
JAPAN EXCHANGE GROUP INC	0.06
HALMA PLC	0.06
PKO BANK POLSKI SA	0.06
KIRIN HOLDINGS CO LTD	0.06
ALFA LAVAL AB	0.06
ORSTED A/S	0.06
XERO LTD	0.06
CYBERARK SOFTWARE LTD/ISR	0.06
SUMITOMO ELECTRIC INDUSTR	0.06
TOYOTA INDUSTRIES CORP	0.06
MITSUI OSK LINES LTD	0.06
BANK OF IRELAND GROUP PLC	0.06
BT GROUP PLC	0.06
HYDRO ONE LTD	0.06
ORIGIN ENERGY LTD	0.06
KINROSS GOLD CORP	0.06
OBIC CO LTD	0.06
INPEX CORP	0.06
EPIROC AB-A	0.06
EMERA INC	0.06
EISAI CO LTD	0.06
NITTO DENKO CORP	0.06
NORTHERN STAR RESOURCES L	0.06
IMPERIAL OIL LTD	0.06
WPP PLC	0.06
SNAM SPA	0.05
TFI INTERNATIONAL INC	0.05
CARLSBERG AS-B	0.05
SUBARU CORP	0.05
FINECOBANK SPA	0.05
NICE LTD	0.05
ARCELORMITTAL	0.05
INTERTEK GROUP PLC	0.05
OSAKA GAS CO LTD	0.05
DAIWA SECURITIES GROUP IN	0.05
POWER ASSETS HOLDINGS LTD	0.05
NTT DATA GROUP CORP	0.05
EXOR NV	0.05
WARTSILA OYJ ABP	0.05
Omron Corp	0.05
PAN PACIFIC INTERNATIONAL	0.05
COMPUTERSHARE LTD	0.05
MEDIOBANCA SPA	0.05
PEARSON PLC	0.05
AUTO TRADER GROUP PLC	0.05
SYSMEX CORP	0.05
ANA HOLDINGS INC	0.05
ASAHI KASEI CORP	0.05
JFE HOLDINGS INC	0.05
IVANHOE MINES LTD-CL A	0.05
ORLEN SA	0.05
ASSOCIATED BRITISH FOODS	0.05
BHP GROUP LTD-DI	0.05
INTL CONSOLIDATED AIRLINE	0.05
RAKUTEN GROUP INC	0.05
ARC RESOURCES LTD	0.05
TOKYO GAS CO LTD	0.05
JARDINE MATHESON HLDGS LT	0.05
WESTON (GEORGE) LTD	0.05
BIONTECH SE-ADR	0.05
ROCHE HOLDING AG-BR	0.05
UNITED UTILITIES GROUP PL	0.05
CHUBU ELECTRIC POWER CO I	0.05
SEVERN TRENT PLC	0.05
KONAMI GROUP CORP	0.05
SOUTH32 LTD	0.05
AIB GROUP PLC	0.05
DAI NIPPON PRINTING CO LT	0.05
GALP ENERGIA SGPS SA	0.05
KIKKOMAN CORP	0.05
SHIMADZU CORP	0.05
SHISEIDO CO LTD	0.05
CAR GROUP LTD	0.05
NORSK HYDRO ASA	0.05
OBAYASHI CORP	0.05
GREAT-WEST LIFECO INC	0.04
KONGSBERG GRUPPEN ASA	0.04
SARTORIUS AG-VORZUG	0.04
WEST JAPAN RAILWAY CO	0.04
MITSUBISHI CHEMICAL GROUP	0.04
LEONARDO SPA	0.04
ISUZU MOTORS LTD	0.04
KAJIMA CORP	0.04
MONDAY.COM LTD	0.04
OPEN TEXT CORP	0.04
GRAB HOLDINGS LTD - CL A	0.04
ADMIRAL GROUP PLC	0.04
WIX.COM LTD	0.04
NEXON CO LTD	0.04
SVENSKA CELLULOSA AB SCA-	0.04
STOCKLAND	0.04
NEXTDC LTD	0.04
BANCO BPM SPA	0.04
REDEIA CORP SA	0.04
FRESENIUS MEDICAL CARE AG	0.04
SMITHS GROUP PLC	0.04
T&D HOLDINGS INC	0.04
ACS ACTIVIDADES CONS Y SE	0.04
HEINEKEN HOLDING NV	0.04
SONIC HEALTHCARE LTD	0.04
DR ING HC F PORSCHE AG	0.04
HANG SENG BANK LTD	0.04
HENNES & MAURITZ AB-B SHS	0.04
CAPITALAND ASCENDAS REIT	0.04
STANTEC INC	0.04
YAMAHA MOTOR CO LTD	0.04
ALTAGAS LTD	0.04
CCL INDUSTRIES INC - CL B	0.04
ASX LTD	0.04
MELROSE INDUSTRIES PLC	0.04
AGEAS	0.04
MAKITA CORP	0.04
TELENOR ASA	0.04
QANTAS AIRWAYS LTD	0.04
CAPCOM CO LTD	0.04
INTERMEDIATE CAPITAL GROU	0.04
TOPPAN HOLDINGS INC	0.04
DS SMITH PLC	0.04
MONDI PLC	0.04
CENTRICA PLC	0.04
HENKEL AG & CO KGAA	0.04
NIPPON SANSO HOLDINGS COR	0.04
KEYERA CORP	0.04
HANKYU HANSHIN HOLDINGS I	0.04
SARTORIUS STEDIM BIOTECH	0.04
ALLEGRO.EU SA	0.04
IHI CORP	0.04
TRYG A/S	0.04
TRELLEBORG AB-B SHS	0.04
TORAY INDUSTRIES INC	0.04
NIPPON BUILDING FUND INC	0.04
TREND MICRO INC	0.04
INDUTRADE AB	0.04
TOKYU CORP	0.04
WILMAR INTERNATIONAL LTD	0.04
FIRST QUANTUM MINERALS LT	0.04
CVC CAPITAL PARTNERS PLC	0.04
CAPITALAND INTEGRATED COM	0.04
RIGHTMOVE PLC	0.04
SEVEN GROUP HOLDINGS LTD	0.04
ZENSHO HOLDINGS CO LTD	0.04
SINGAPORE EXCHANGE LTD	0.04
TAYLOR WIMPEY PLC	0.04
HONG KONG & CHINA GAS	0.04
LIFCO AB-B SHS	0.04
LY CORP	0.04
DAITO TRUST CONSTRUCT CO	0.04
WISE PLC - A	0.04
ANTOFAGASTA PLC	0.04
JAPAN AIRLINES CO LTD	0.04
MINEBEA MITSUMI INC	0.04
MOWI ASA	0.04
PAN AMERICAN SILVER CORP	0.04
TELIA CO AB	0.04
TAISEI CORP	0.04
FORTUM OYJ	0.04
LOTTERY CORP LTD/THE	0.04
GILDAN ACTIVEWEAR INC	0.04
GPT GROUP	0.04
DAVIDE CAMPARI-MILANO NV	0.04
ORKLA ASA	0.04
POWSZECHNY ZAKLAD UBEZPIE	0.04
WHITBREAD PLC	0.04
KINGFISHER PLC	0.04
LINK REIT	0.04
ADDTECH AB-B SHARES	0.04
SWATCH GROUP AG/THE-BR	0.04
TELE2 AB-B SHS	0.04
STORA ENSO OYJ-R SHS	0.04
FUJI ELECTRIC CO LTD	0.04
IDEMITSU KOSAN CO LTD	0.04
NISSAN MOTOR CO LTD	0.04
SPIRAX GROUP PLC	0.04
AISIN CORP	0.04
ENDESA SA	0.04
BERKELEY GROUP HOLDINGS/T	0.03
DCC PLC	0.03
IA FINANCIAL CORP INC	0.03
NIBE INDUSTRIER AB-B SHS	0.03
SAINSBURY (J) PLC	0.03
WEIR GROUP PLC/THE	0.03
ELISA OYJ	0.03
SUMITOMO FORESTRY CO LTD	0.03
KAWASAKI KISEN KAISHA LTD	0.03
METSO CORP	0.03
SINGAPORE AIRLINES LTD	0.03
ISRAEL DISCOUNT BANK-A	0.03
REA GROUP LTD	0.03
ENDEAVOUR GROUP LTD/AUSTR	0.03
MEIJI HOLDINGS CO LTD	0.03
GEELY AUTOMOBILE HOLDINGS	0.03
SWEDISH ORPHAN BIOVITRUM	0.03
SAAB AB-B	0.03
CAN APARTMENT PROP REAL E	0.03
PORSCHE AUTOMOBIL HLDG-PR	0.03
EPIROC AB-B	0.03
YOKOGAWA ELECTRIC CORP	0.03
GFL ENVIRONMENTAL INC-SUB	0.03
TOKYO ELECTRIC POWER COMP	0.03
ASAHI INTECC CO LTD	0.03
MEDIBANK PRIVATE LTD	0.03
YASKAWA ELECTRIC CORP	0.03
FUJIKURA LTD	0.03
GALAXY ENTERTAINMENT GROU	0.03
BANK PEKAO SA	0.03
BOUYGUES SA	0.03
DAIFUKU CO LTD	0.03
SKF AB-B SHARES	0.03
CK INFRASTRUCTURE HOLDING	0.03
TENARIS SA	0.03
BARRATT DEVELOPMENTS PLC	0.03
CONTINENTAL AG	0.03
AKER BP ASA	0.03
KEPPEL LTD	0.03
GROUPE BRUXELLES LAMBERT	0.03
SUMITOMO METAL MINING CO	0.03
SEIBU HOLDINGS INC	0.03
SEKISUI CHEMICAL CO LTD	0.03
FIRSTSERVICE CORP	0.03
SKANSKA AB-B SHS	0.03
PERSIMMON PLC	0.03
MITSUBISHI HC CAPITAL INC	0.03
OTSUKA CORP	0.03
AAK AB	0.03
INFRATIL LTD	0.03
CONCORDIA FINANCIAL GROUP	0.03
M&G PLC	0.03
KNORR-BREMSE AG	0.03
CASTELLUM AB	0.03
POSTE ITALIANE SPA	0.03
SBI HOLDINGS INC	0.03
CAE INC	0.03
LAND SECURITIES GROUP PLC	0.03
TREASURY WINE ESTATES LTD	0.03
BLUESCOPE STEEL LTD	0.03
APA GROUP	0.03
RECORDATI INDUSTRIA CHIMI	0.03
SCREEN HOLDINGS CO LTD	0.03
CANADIAN TIRE CORP-CLASS	0.03
SAGAX AB-B	0.03
BAWAG GROUP AG	0.03
BOLIDEN AB	0.03
LUNDIN MINING CORP	0.03
NIPPON PAINT HOLDINGS CO	0.03
DEXUS/AU	0.03
KYOWA KIRIN CO LTD	0.03
RICOH CO LTD	0.03
TOYO SUISAN KAISHA LTD	0.03
POUND STERLING	0.03
ORICA LTD	0.03
TIS INC	0.03
BEIJER REF AB	0.03
MATSUKIYOCOCOKARA & CO	0.03
EBARA CORP	0.03
SAPUTO INC	0.03
WH GROUP LTD	0.03
CHARTER HALL GROUP	0.03
KYUSHU ELECTRIC POWER CO	0.03
ORION OYJ-CLASS B	0.03
HULIC CO LTD	0.03
REECE LTD	0.03
CHIBA BANK LTD/THE	0.03
ENTAIN PLC	0.03
SECURITAS AB-B SHS	0.03
PHOENIX GROUP HOLDINGS PL	0.03
ROHTO PHARMACEUTICAL CO L	0.03
SOJITZ CORP	0.03
MIRVAC GROUP	0.03
MISUMI GROUP INC	0.03
VICINITY CENTRES	0.03
EVOLUTION MINING LTD	0.03
YAKULT HONSHA CO LTD	0.03
MIZRAHI TEFAHOT BANK LTD	0.03
OMV AG	0.03
SINO LAND CO	0.03
KESKO OYJ-B SHS	0.03
CK ASSET HOLDINGS LTD	0.03
AUCKLAND INTL AIRPORT LTD	0.03
GLOBAL-E ONLINE LTD	0.03
BROTHER INDUSTRIES LTD	0.03
CONVATEC GROUP PLC	0.03
EDP RENOVAVEIS SA	0.03
FASTIGHETS AB BALDER-B SH	0.03
SEIKO EPSON CORP	0.03
HKT TRUST AND HKT LTD-SS	0.03
WAREHOUSES DE PAUW SCA	0.03
JERONIMO MARTINS	0.03
ISETAN MITSUKOSHI HOLDING	0.03
SINGAPORE TECH ENGINEERIN	0.03
NOVA LTD	0.03
ONO PHARMACEUTICAL CO LTD	0.03
SYENSQO SA	0.03
SCHINDLER HOLDING AG-REG	0.03
SG HOLDINGS CO LTD	0.03
VOLVO AB-A SHS	0.03
B&M EUROPEAN VALUE RETAIL	0.03
TALANX AG	0.03
NITERRA CO LTD	0.03
CSPC PHARMACEUTICAL GROUP	0.03
TOTO LTD	0.03
WEST FRASER TIMBER CO LTD	0.03
YANGZIJIANG SHIPBUILDING	0.03
KEISEI ELECTRIC RAILWAY C	0.03
HARGREAVES LANSDOWN PLC	0.03
NESTE OYJ	0.03
SANTEN PHARMACEUTICAL CO	0.03
RYOHIN KEIKAKU CO LTD	0.02
SEEK LTD	0.02
PRO MEDICUS LTD	0.02
SUNTORY BEVERAGE & FOOD L	0.02
ACKERMANS & VAN HAAREN	0.02
GETINGE AB-B SHS	0.02
TOWER SEMICONDUCTOR LTD	0.02
CRODA INTERNATIONAL PLC	0.02
EVONIK INDUSTRIES AG	0.02
KGHM POLSKA MIEDZ SA	0.02
NISSIN FOODS HOLDINGS CO	0.02
ANDRITZ AG	0.02
MERIDIAN ENERGY LTD	0.02
NIPPON PROLOGIS REIT INC	0.02
GLP J-REIT	0.02
SHIZUOKA FINANCIAL GROUP	0.02
STOREBRAND ASA	0.02
AMPOL LTD	0.02
ELBIT SYSTEMS LTD	0.02
WASHINGTON H. SOUL PATTIN	0.02
HIKARI TSUSHIN INC	0.02
BOLLORE SE	0.02
D'IETEREN GROUP	0.02
MITSUI CHEMICALS INC	0.02
PILBARA MINERALS LTD	0.02
AGL ENERGY LTD	0.02
KAWASAKI HEAVY INDUSTRIES	0.02
AURIZON HOLDINGS LTD	0.02
FUKUOKA FINANCIAL GROUP I	0.02
MONOTARO CO LTD	0.02
HAMAMATSU PHOTONICS KK	0.02
INDUSTRIVARDEN AB-C SHS	0.02
TOHOKU ELECTRIC POWER CO	0.02
TOSOH CORP	0.02
AGC INC	0.02
KURARAY CO LTD	0.02
JAPAN METROPOLITAN FUND I	0.02
NGK INSULATORS LTD	0.02
SINGAPORE DOLLAR	0.02
KOBE BUSSAN CO LTD	0.02
KYUSHU RAILWAY COMPANY	0.02
MAINFREIGHT LTD	0.02
NISSAN CHEMICAL CORP	0.02
TOHO CO LTD	0.02
FUTU HOLDINGS LTD-ADR	0.02
RAMSAY HEALTH CARE LTD	0.02
AP MOLLER-MAERSK A/S-A	0.02
ESR GROUP LTD	0.02
INFRASTRUTTURE WIRELESS I	0.02
KANSAI PAINT CO LTD	0.02
INVESTMENT AB LATOUR-B SH	0.02
SOFINA	0.02
CANADIAN DOLLAR	0.02
KURITA WATER INDUSTRIES L	0.02
BAYCURRENT INC	0.02
JAPANESE YEN	0.02
VAR ENERGI ASA	0.02
LOTUS BAKERIES	0.02
MAZDA MOTOR CORP	0.02
NIPPON EXPRESS HOLDINGS I	0.02
A2A SPA	0.02
INDUSTRIVARDEN AB-A SHS	0.02
BAYERISCHE MOTOREN WERKE-	0.02
AZBIL CORP	0.02
HIROSE ELECTRIC CO LTD	0.02
HONGKONG LAND HOLDINGS LT	0.02
MITSUBISHI GAS CHEMICAL C	0.02
NH FOODS LTD	0.02
JD SPORTS FASHION PLC	0.02
NORTHLAND POWER INC	0.02
ALGONQUIN POWER & UTILITI	0.02
SEATRIUM LTD	0.02
CONTACT ENERGY LTD	0.02
AMPLIFON SPA	0.02
SINO BIOPHARMACEUTICAL	0.02
MAPLETREE INDUSTRIAL TRUS	0.02
SPARK NEW ZEALAND LTD	0.02
USS CO LTD	0.02
DINO POLSKA SA	0.02
MINERAL RESOURCES LTD	0.02
ODAKYU ELECTRIC RAILWAY C	0.02
ZOZO INC	0.02
LPP SA	0.02
ONEX CORPORATION	0.02
NOMURA REAL ESTATE MASTER	0.02
OJI HOLDINGS CORP	0.02
LYNAS RARE EARTHS LTD	0.02
DENTSU GROUP INC	0.02
HASEKO CORP	0.02
NICHIREI CORP	0.02
TOKYU FUDOSAN HOLDINGS CO	0.02
QUEBECOR INC -CL B	0.02
SCHRODERS PLC	0.02
SHIMIZU CORP	0.02
ADP	0.02
HENDERSON LAND DEVELOPMEN	0.02
JAPAN POST BANK CO LTD	0.02
RESONAC HOLDINGS CORP	0.02
MEBUKI FINANCIAL GROUP IN	0.02
NIKON CORP	0.02
HUHTAMAKI OYJ	0.02
YARA INTERNATIONAL ASA	0.02
WORLEY LTD	0.02
CANADIAN UTILITIES LTD-A	0.02
DAIWA HOUSE REIT INVESTME	0.02
SALMAR ASA	0.02
TBS HOLDINGS INC	0.02
NISSHIN SEIFUN GROUP INC	0.02
CYBERAGENT INC	0.02
SANTANDER BANK POLSKA SA	0.02
WIENERBERGER AG	0.02
HIKMA PHARMACEUTICALS PLC	0.02
EBOS GROUP LTD	0.02
HOSHIZAKI CORP	0.02
HONG KONG DOLLAR	0.02
MAPLETREE LOGISTICS TRUST	0.02
SWIRE PACIFIC LTD - CL A	0.02
GENTING SINGAPORE LTD	0.02
MTR CORP	0.02
NATURGY ENERGY GROUP SA	0.02
ROHM CO LTD	0.02
IBIDEN CO LTD	0.02
TOMRA SYSTEMS ASA	0.02
HOLMEN AB-B SHARES	0.02
SUMITOMO CHEMICAL CO LTD	0.02
SEMBCORP INDUSTRIES LTD	0.02
EMPIRE CO LTD 'A'	0.02
MEDIPAL HOLDINGS CORP	0.02
MILLICOM INTL CELLULAR-SD	0.02
INPOST SA	0.02
JAPAN POST INSURANCE CO L	0.02
MARUI GROUP CO LTD	0.02
PRADA S.P.A.	0.02
AMADA CO LTD	0.02
LIXIL CORP	0.02
MCDONALD'S HOLDINGS CO JA	0.02
ORACLE CORP JAPAN	0.02
VENTURE CORP LTD	0.02
GJENSIDIGE FORSIKRING ASA	0.02
YAMATO HOLDINGS CO LTD	0.02
NORDIC SEMICONDUCTOR ASA	0.02
SUMCO CORP	0.02
AXFOOD AB	0.02
CHOICE PROPERTIES REIT	0.02
ZIM INTEGRATED SHIPPING S	0.02
J FRONT RETAILING CO LTD	0.02
ATLAS ARTERIA	0.02
NEXI SPA	0.02
SCSK CORP	0.02
BANCO COMERCIAL PORTUGUES	0.02
CAPITALAND INVESTMENT LTD	0.02
VOLKSWAGEN AG	0.02
CD PROJEKT SA	0.02
PERSOL HOLDINGS CO LTD	0.02
THULE GROUP AB/THE	0.02
UNITED URBAN INVESTMENT C	0.02
KEIO CORP	0.02
RINNAI CORP	0.02
STANLEY ELECTRIC CO LTD	0.02
ORIX JREIT INC	0.01
BANCA MEDIOLANUM SPA	0.01
SWECO AB-B SHS	0.01
NOMURA REAL ESTATE HOLDIN	0.01
SOHGO SECURITY SERVICES C	0.01
SOLVAY SA	0.01
AVANZA BANK HOLDING AB	0.01
FRONTLINE PLC	0.01
BAKKAFROST P/F	0.01
NIPPON TELEVISION HOLDING	0.01
SQUARE ENIX HOLDINGS CO L	0.01
TELECOM ITALIA SPA	0.01
AZELIS GROUP NV	0.01
KOITO MANUFACTURING CO LT	0.01
YOKOHAMA RUBBER CO LTD	0.01
SATS LTD	0.01
SCHIBSTED ASA-B SHS	0.01
WHITEHAVEN COAL LTD	0.01
ELECTRIC POWER DEVELOPMEN	0.01
NORWEGIAN KRONE	0.01
AIR WATER INC	0.01
SANDS CHINA LTD	0.01
IIDA GROUP HOLDINGS CO LT	0.01
KINTETSU GROUP HOLDINGS C	0.01
TAIYO YUDEN CO LTD	0.01
VERBUND AG	0.01
A2 MILK CO LTD	0.01
ELIA GROUP SA/NV	0.01
SUMITOMO HEAVY INDUSTRIES	0.01
GMO PAYMENT GATEWAY INC	0.01
HUSQVARNA AB-B SHS	0.01
IGM FINANCIAL INC	0.01
MERCURY NZ LTD	0.01
SEGA SAMMY HOLDINGS INC	0.01
YAMADA HOLDINGS CO LTD	0.01
YAMAZAKI BAKING CO LTD	0.01
ALFRESA HOLDINGS CORP	0.01
KEWPIE CORP	0.01
OPEN HOUSE GROUP CO LTD	0.01
FRASERS LOGISTICS & COMME	0.01
LUNDBERGS AB-B SHS	0.01
KOBAYASHI PHARMACEUTICAL	0.01
SSAB AB - B SHARES	0.01
ABC-MART INC	0.01
AZRIELI GROUP LTD	0.01
SUGI HOLDINGS CO LTD	0.01
VOESTALPINE AG	0.01
BEZEQ THE ISRAELI TELECOM	0.01
AP MOLLER-MAERSK A/S-B	0.01
BYD ELECTRONIC INTL CO LT	0.01
SPAREBANK 1 SR BANK ASA	0.01
CHINA GAS HOLDINGS LTD	0.01
WHARF HOLDINGS LTD	0.01
FIRST INTL BANK ISRAEL	0.01
MELISRON	0.01
AIR CANADA	0.01
RAIFFEISEN BANK INTERNATI	0.01
SWIRE PROPERTIES LTD	0.01
MAPLETREE PAN ASIA COM TR	0.01
PLUS500 LTD	0.01
MBANK SA	0.01
BRP INC/CA- SUB VOTING	0.01
SCHIBSTED ASA-CL A	0.01
EURO	0.01
COCA-COLA BOTTLERS JAPAN	0.01
NSK LTD	0.01
IGO LTD	0.01
BIG SHOPPING CENTERS 2004	0.01
EMBRACER GROUP AB	0.01
HITACHI CONSTRUCTION MACH	0.01
SHIMAMURA CO LTD	0.01
HAKUHODO DY HOLDINGS INC	0.01
UOL GROUP LTD	0.01
DANISH KRONE	0.01
HK ELECTRIC INVESTMENTS -	0.01
ALIBABA HEALTH INFORMATIO	0.01
PIRELLI & C SPA	0.01
SWATCH GROUP AG/THE-REG	0.01
COLRUYT GROUP N.V	0.01
PHOENIX FINANCIAL LTD	0.01
CALBEE INC	0.01
AUSTRALIAN DOLLAR	0.01
TOBU RAILWAY CO LTD	0.01
COSMOS PHARMACEUTICAL COR	0.01
SHARP CORP	0.01
AEON MALL CO LTD	0.01
CAMTEK LTD	0.01
ENLIGHT RENEWABLE ENERGY	0.01
MITSUBISHI MOTORS CORP	0.01
SHINKO ELECTRIC INDUSTRIE	0.01
TSURUHA HOLDINGS INC	0.01
WHARF REAL ESTATE INVESTM	0.01
YAMAHA CORP	0.01
JARDINE CYCLE & CARRIAGE	0.01
SUMITOMO RUBBER INDUSTRIE	0.01
CITY DEVELOPMENTS LTD	0.01
ICL GROUP LTD	0.01
PGE SA	0.01
SUNDRUG CO LTD	0.01
FRESNILLO PLC	0.01
HAFNIA LTD	0.01
KOSE CORP	0.01
M3 INC	0.01
TOKYO CENTURY CORP	0.01
CHOW TAI FOOK JEWELLERY G	0.01
FABEGE AB	0.01
CA IMMOBILIEN ANLAGEN AG	0.01
HAREL INSURANCE INVESTMEN	0.01
MIVNE REAL ESTATE KD LTD	0.01
BUDIMEX	0.01
OBIC BUSINESS CONSULTANTS	0.01
KOKUSAI ELECTRIC CORP	0.01
LEROY SEAFOOD GROUP ASA	0.01
TPG TELECOM LTD	0.01
XINYI GLASS HOLDINGS LTD	0.01
TELEKOM AUSTRIA AG	0.01
CHINA MENGNIU DAIRY CO	0.01
IMMOFINANZ AG	0.01
TELECOM ITALIA-RSP	0.01
FOSUN INTERNATIONAL LTD	0.01
VOLVO CAR AB-B	0.01
VIENNA INSURANCE GROUP AG	0.01
BUDWEISER BREWING CO APAC	0.01
OPC ENERGY LTD	0.01
ACOM CO LTD	0.01
ISRAEL CORP LIMITED/THE	0.01
SSAB AB-A SHARES	0.01
AKER ASA-A SHARES	0.01
MSCI EAFE Sep24	0.01
DELEK GROUP LTD	0.01
HAPAG-LLOYD AG	0.01
WALLENIUS WILHELMSEN ASA	0.01
ENERGIX-RENEWABLE ENERGIE	0.01
EVN AG	0.01
TOEI ANIMATION CO LTD	0.00
TOYOTA BOSHOKU CORP	0.00
UMICORE	0.00
AIRPORT CITY LTD	0.00
NAVIGATOR CO SA/THE	0.00
SHAPIR ENGINEERING AND IN	0.00
FATTAL HOLDINGS 1998 LTD	0.00
CATHAY PACIFIC AIRWAYS	0.00
DFI RETAIL GROUP HOLDINGS	0.00
SVENSKA HANDELSBANKEN-B S	0.00
AUTOSTORE HOLDINGS LTD	0.00
QINGDAO PORT INTERNATIONA	0.00
KOEI TECMO HOLDINGS CO LT	0.00
POLISH ZLOTY	0.00
ISRAELI SHEKEL	0.00
S&P/TSX 60 IX FUT Sep24	0.00
SWIRE PACIFIC LTD-CL B	0.00
CELLEBRITE DI LTD	0.00
AMOT INVESTMENTS LTD	0.00
STRAUSS GROUP LTD	0.00
SWEDISH KRONA	0.00
NEW ZEALAND DOLLAR	0.00
SWISS FRANC	0.00
CAPITAMALL TRUST M RTS	0.00
EVRAZ PLC	0.00
SECLEND	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 08/31/24. Overall rating for the Foreign Large Blend. Fund ratings are out of 5 Stars: Overall 4 Stars (672 funds rated); 3 Yrs. 4 Stars (672 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
92 out of 277
3 Year
38 out of 251

LIPPER CLASSIFICATION International Large-Cap Core

Lipper Category returns and rankings as of 08/31/24, 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 08/31/24 3-Year Trailing	Standard Deviation	Alpha	Beta	R-Squared	Sharpe Ratio
BKIE	16.92	2.64	1.02	96.63	0.14

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
07/01/24	07/01/24	07/05/24	0.7868	0.0000	0.0000	0.0000	0.7868

(Values Listed In $)EX DATE	RECORD DATE	PAYABLE DATE	DIVIDEND INCOME	SHORT-TERM CAPITAL GAIN	LONG-TERM CAPITAL GAIN	RETURN OF CAPITAL	TOTAL DISTRIBUTION
04/01/24	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 ETF Profile Sheet

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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 (“BNYMSC”), a subsidiary of the BNY Mellon, serves as distributor of the fund. BNYMSC does not distribute fund shares in less than Creation Units, nor does it maintain a secondary market in fund shares. BNYMSC 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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