BNY Mellon International Equity ETF (BKIE)

CUSIP 09661T404
NAV $ 74.64 As of 05/09/24
CHG $ 0.34 (0.46 %)
MKT PRICE $75.18 As of 05/09/24
CHG $0.76 (1.02 %)
TOT EXPENSE RATIO 0.04%

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

$641,880,519 As of 05/09/24

NUMBER OF SHARES OUTSTANDING

8,600,000 As of 05/09/24

MARKET PRICE 52-WEEK HIGH

$75.73 As of 03/27/24

MARKET PRICE 52-WEEK LOW

$61.93 As of 10/27/23

TURNOVER RATIO TTM

17.94 As of 03/31/24

DISTRIBUTION FREQUENCY

Quarterly

Morningstar Category

Foreign Large Blend

Morningstar Overall Rating

Number of Holdings

1029 As of 03/31/24

PRICE/EARNINGS RATIO

14.63 As of 03/31/24

PRICE/BOOK RATIO

1.87 As of 03/31/24

WEIGHTED AVERAGE MARKET CAP
(in millions)

$93,949 As of 03/31/24

SUB-ASSET CLASS

Global/International - Blend

BLOOMBERG INDEX TICKER

SXULMCUN

EXCHANGE

NYSE-Arca

Morningstar Rating™ as of April 30, 2024. Overall rating for the Foreign Large Blend category. Fund ratings are out of 5 Stars: Overall 4 Stars (686 funds rated); 3 Yrs. 4 Stars (686 funds rated).

Yields and Expense Ratio

30-DAY SEC YIELD as of 05/09/24 SUBSIDIZED	UNSUBSIDIZED	DIVIDEND YIELD (ANNUALIZED) as of 03/31/24	CONTRACTUAL FEE WAIVER END DATE	PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 03/01/24 NET	GROSS
1.89	1.89	2.90	-	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.

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 05/09/24 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	0.20%	16,419	46,157	0.72%	5.48%

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 04/30/24
Name	3 MO 04/30/24	YTD 04/30/24	1 YR	3 YRS	5 YRS	10 YRS	Since Inception
BNY Mellon International Equity ETF BKIE	1.64	1.79	8.62	3.20	-	-	12.63
Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR	2.44	2.81	9.25	2.72	6.24	4.40	-
Morningstar Developed Markets ex-US Large Cap Index	2.57	3.33	10.01	3.59	6.85	4.51	-

Quarter End

MARKET PRICE

			Average Annual As of 03/31/24
Name	3 MO 03/31/24	YTD 03/31/24	1 YR	3 YRS	5 YRS	10 YRS	Since Inception
BNY Mellon International Equity ETF BKIE	5.79	5.79	16.16	5.61	-	-	14.02
Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR	5.65	5.65	15.31	4.73	7.40	4.84	-
Morningstar Developed Markets ex-US Large Cap Index	6.12	6.12	16.17	5.61	8.00	4.95	-

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 05/09/24	Calendar Year 2023	Q1 2024
Days Traded at Premium	186	56
Days Traded at Discount	68	6

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

Premium/Discount

View

Fees & Expenses

Prospectus Fee Table Expense Ratios

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

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

Portfolio

Portfolio Manager/Sub-Investment Adviser

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

Top Holdings

Download Total Holdings

As of 05/10/24

Holdings	% Portfolio Weight
NOVO NORDISK A/S-B	2.11
ASML HOLDING NV	1.88
NESTLE SA-REG	1.44
TOYOTA MOTOR CORP	1.35
SHELL PLC	1.22
ASTRAZENECA PLC	1.21
LVMH MOET HENNESSY LOUIS	1.15
SAP SE	1.02
NOVARTIS AG-REG	0.99
ROCHE HOLDING AG-GENUSSCH	0.89
HSBC HOLDINGS PLC	0.87
TOTALENERGIES SE	0.86
SIEMENS AG-REG	0.76
ROYAL BANK OF CANADA	0.76
SCHNEIDER ELECTRIC SE	0.70
UNILEVER PLC	0.69
BHP GROUP LTD	0.69
COMMONWEALTH BANK OF AUST	0.68
MITSUBISHI UFJ FINANCIAL	0.60
SANOFI	0.58
ALLIANZ SE-REG	0.58
L'OREAL	0.57
AIRBUS SE	0.54
TOKYO ELECTRON LTD	0.53
AIR LIQUIDE SA	0.53
TORONTO-DOMINION BANK	0.51
BP PLC	0.50
SONY GROUP CORP	0.49
UBS GROUP AG-REG	0.49
Net Current Assets	0.49
GSK PLC	0.48
AIA GROUP LTD	0.47
CSL LTD	0.45
HITACHI LTD	0.44
KEYENCE CORP	0.43
ABB LTD-REG	0.43
BANCO SANTANDER SA	0.43
CANADIAN NATURAL RESOURCE	0.42
RELX PLC	0.42
SAFRAN SA	0.42
HERMES INTERNATIONAL	0.42
DIAGEO PLC	0.42
ENBRIDGE INC	0.41
MITSUBISHI CORP	0.41
CIE FINANCIERE RICHEMONT-	0.40
BNP PARIBAS	0.40
CANADIAN PACIFIC KANSAS C	0.40
DEUTSCHE TELEKOM AG-REG	0.39
IBERDROLA SA	0.39
RIO TINTO PLC	0.39
SUMITOMO MITSUI FINANCIAL	0.39
CANADIAN NATL RAILWAY CO	0.39
MITSUI & CO LTD	0.38
SHIN-ETSU CHEMICAL CO LTD	0.38
ZURICH INSURANCE GROUP AG	0.38
SHOPIFY INC - CLASS A	0.37
DREYFUS INSTITUTIONAL PRE	0.37
NATIONAL AUSTRALIA BANK L	0.36
BROOKFIELD CORP	0.35
BANK OF MONTREAL	0.35
NXP SEMICONDUCTORS NV	0.35
MUENCHENER RUECKVER AG-RE	0.34
RECRUIT HOLDINGS CO LTD	0.34
AXA SA	0.34
DAIICHI SANKYO CO LTD	0.34
ESSILORLUXOTTICA	0.33
UNICREDIT SPA	0.33
BRITISH AMERICAN TOBACCO	0.32
TOKIO MARINE HOLDINGS INC	0.32
WESTPAC BANKING CORP	0.32
BANCO BILBAO VIZCAYA ARGE	0.32
INTESA SANPAOLO	0.31
ANHEUSER-BUSCH INBEV SA/N	0.31
VINCI SA	0.31
NIPPON TELEGRAPH & TELEPH	0.30
BANK OF NOVA SCOTIA	0.30
MERCEDES-BENZ GROUP AG	0.30
ING GROEP NV	0.30
ANZ GROUP HOLDINGS LTD	0.30
ITOCHU CORP	0.30
NINTENDO CO LTD	0.29
CONSTELLATION SOFTWARE IN	0.00
HONDA MOTOR CO LTD	0.29
PROSUS NV	0.28
GLENCORE PLC	0.28
BAE SYSTEMS PLC	0.28
ENEL SPA	0.28
FERRARI NV	0.28
DBS GROUP HOLDINGS LTD	0.28
SUNCOR ENERGY INC	0.27
NATIONAL GRID PLC	0.27
INFINEON TECHNOLOGIES AG	0.27
INDUSTRIA DE DISENO TEXTI	0.27
WESFARMERS LTD	0.26
COMPASS GROUP PLC	0.26
MIZUHO FINANCIAL GROUP IN	0.25
LONDON STOCK EXCHANGE GRO	0.25
SOFTBANK GROUP CORP	0.25
BASF SE	0.25
INVESTOR AB-B SHS	0.24
SIKA AG-REG	0.24
ATLAS COPCO AB-A SHS	0.24
MANULIFE FINANCIAL CORP	0.24
ROLLS-ROYCE HOLDINGS PLC	0.24
MACQUARIE GROUP LTD	0.24
STELLANTIS NV	0.24
CAN IMPERIAL BK OF COMMER	0.24
HOLCIM LTD	0.24
LLOYDS BANKING GROUP PLC	0.23
FAST RETAILING CO LTD	0.23
LONZA GROUP AG-REG	0.23
WASTE CONNECTIONS INC	0.22
KDDI CORP	0.22
GOODMAN GROUP	0.22
GIVAUDAN-REG	0.22
RECKITT BENCKISER GROUP P	0.21
HONG KONG EXCHANGES & CLE	0.21
BARCLAYS PLC	0.21
TAKEDA PHARMACEUTICAL CO	0.21
DANONE	0.21
HOYA CORP	0.21
WOLTERS KLUWER	0.21
DHL GROUP	0.21
ADIDAS AG	0.21
ALCON INC	0.21
COMPAGNIE DE SAINT GOBAIN	0.21
ADYEN NV	0.21
ALIMENTATION COUCHE-TARD	0.21
TC ENERGY CORP	0.21
ANGLO AMERICAN PLC	0.21
DAIKIN INDUSTRIES LTD	0.21
EXPERIAN PLC	0.20
NORDEA BANK ABP	0.20
VOLVO AB-B SHS	0.20
DEUTSCHE BOERSE AG	0.19
CAPGEMINI SE	0.19
FLUTTER ENTERTAINMENT PLC	0.18
MITSUBISHI ELECTRIC CORP	0.18
ENI SPA	0.18
BAYERISCHE MOTOREN WERKE	0.18
DEUTSCHE BANK AG-REGISTER	0.17
WOODSIDE ENERGY GROUP LTD	0.01
AGNICO EAGLE MINES LTD	0.17
SOFTBANK CORP	0.17
OVERSEA-CHINESE BANKING C	0.17
3I GROUP PLC	0.17
ASHTEAD GROUP PLC	0.17
MURATA MANUFACTURING CO L	0.17
SWISS RE AG	0.17
SUN LIFE FINANCIAL INC	0.17
RIO TINTO LTD	0.16
PERNOD RICARD SA	0.16
BCE INC	0.16
MARUBENI CORP	0.16
SUMITOMO CORP	0.16
ORIENTAL LAND CO LTD	0.16
JAPAN TOBACCO INC	0.16
ASM INTERNATIONAL NV	0.16
SMC CORP	0.16
E.ON SE	0.16
BAYER AG-REG	0.16
UNITED OVERSEAS BANK LTD	0.16
DENSO CORP	0.16
AMADEUS IT GROUP SA	0.16
DSM-FIRMENICH AG	0.16
KONINKLIJKE AHOLD DELHAIZ	0.16
BARRICK GOLD CORP	0.15
PARTNERS GROUP HOLDING AG	0.15
DISCO CORP	0.15
ENGIE	0.15
SEVEN & I HOLDINGS CO LTD	0.15
INTACT FINANCIAL CORP	0.15
FUJITSU LIMITED	0.15
NUTRIEN LTD	0.15
NATIONAL BANK OF CANADA	0.15
HEINEKEN NV	0.15
FORTESCUE LTD	0.15
LEGRAND SA	0.15
FANUC CORP	0.15
DASSAULT SYSTEMES SE	0.14
CENOVUS ENERGY INC	0.14
CANON INC	0.14
VESTAS WIND SYSTEMS A/S	0.14
PRUDENTIAL PLC	0.14
ASSA ABLOY AB-B	0.14
TESCO PLC	0.14
MITSUI FUDOSAN CO LTD	0.14
TELSTRA GROUP LTD	0.14
ASSICURAZIONI GENERALI	0.14
RWE AG	0.14
MICHELIN (CGDE)	0.14
STMICROELECTRONICS NV	0.14
TRANSURBAN GROUP	0.14
KOMATSU LTD	0.14
FAIRFAX FINANCIAL HLDGS L	0.14
ICON PLC	0.14
DSV A/S	0.13
KERING	0.13
MITSUBISHI HEAVY INDUSTRI	0.13
RHEINMETALL AG	0.13
ORIX CORP	0.13
WHEATON PRECIOUS METALS C	0.13
SSE PLC	0.13
WOOLWORTHS GROUP LTD	0.13
FRANCO-NEVADA CORP	0.13
SEA LTD-ADR	0.13
BRIDGESTONE CORP	0.13
EQUINOR ASA	0.13
TELUS CORP	0.13
DOLLARAMA INC	0.13
ATLAS COPCO AB-B SHS	0.13
UNIVERSAL MUSIC GROUP NV	0.12
DAIMLER TRUCK HOLDING AG	0.12
ADVANTEST CORP	0.12
TECK RESOURCES LTD-CLS B	0.12
TERUMO CORP	0.12
THOMSON REUTERS CORP	0.12
VOLKSWAGEN AG-PREF	0.12
TELEFONICA SA	0.12
MS&AD INSURANCE GROUP HOL	0.12
SANDVIK AB	0.12
CAMECO CORP	0.12
ARGENX SE	0.12
MERCK KGAA	0.12
DAI-ICHI LIFE HOLDINGS IN	0.12
RYANAIR HOLDINGS PLC-SP A	0.12
NOVONESIS (NOVOZYMES) B	0.11
HEXAGON AB-B SHS	0.11
NATWEST GROUP PLC	0.11
KONINKLIJKE PHILIPS NV	0.11
LASERTEC CORP	0.11
NIDEC CORP	0.11
PEMBINA PIPELINE CORP	0.11
MITSUBISHI ESTATE CO LTD	0.11
SKANDINAVISKA ENSKILDA BA	0.11
CELLNEX TELECOM SA	0.11
SOCIETE GENERALE SA	0.11
VONOVIA SE	0.11
ORANGE	0.11
VODAFONE GROUP PLC	0.11
EVOLUTION AB	0.11
STANDARD CHARTERED PLC	0.11
JAPAN POST HOLDINGS CO LT	0.11
RENESAS ELECTRONICS CORP	0.11
REPSOL SA	0.11
CGI INC	0.11
HALEON PLC	0.11
FUJIFILM HOLDINGS CORP	0.11
RESTAURANT BRANDS INTERN	0.11
CHUGAI PHARMACEUTICAL CO	0.11
FORTIS INC	0.11
PANASONIC HOLDINGS CORP	0.10
CENTRAL JAPAN RAILWAY CO	0.10
WSP GLOBAL INC	0.10
NOKIA OYJ	0.10
CAIXABANK SA	0.10
SWEDBANK AB - A SHARES	0.10
EAST JAPAN RAILWAY CO	0.10
KBC GROUP NV	0.10
AJINOMOTO CO INC	0.10
UPM-KYMMENE OYJ	0.10
GEBERIT AG-REG	0.10
TECHTRONIC INDUSTRIES CO	0.10
KAO CORP	0.10
LEGAL & GENERAL GROUP PLC	0.10
IMPERIAL BRANDS PLC	0.10
CREDIT AGRICOLE SA	0.10
NIPPON STEEL CORP	0.10
SAMPO OYJ-A SHS	0.10
DANSKE BANK A/S	0.10
OTSUKA HOLDINGS CO LTD	0.10
ASTELLAS PHARMA INC	0.10
OLYMPUS CORP	0.10
GENMAB A/S	0.09
SUZUKI MOTOR CORP	0.09
THALES SA	0.09
SOMPO HOLDINGS INC	0.09
AERCAP HOLDINGS NV	0.09
NEC CORP	0.09
DAIWA HOUSE INDUSTRY CO L	0.09
FERROVIAL SE	0.09
KONE OYJ-B	0.09
QBE INSURANCE GROUP LTD	0.09
TEVA PHARMACEUTICAL IND L	0.09
TDK CORP	0.09
DNB BANK ASA	0.09
NOMURA HOLDINGS INC	0.09
KUBOTA CORP	0.09
SANTOS LTD	0.09
AVIVA PLC	0.09
TOYOTA INDUSTRIES CORP	0.09
TOURMALINE OIL CORP	0.09
ASAHI GROUP HOLDINGS LTD	0.08
COLOPLAST-B	0.08
AEON CO LTD	0.08
UCB SA	0.08
JAMES HARDIE INDUSTRIES-C	0.08
LOBLAW COMPANIES LTD	0.08
ERSTE GROUP BANK AG	0.08
ERICSSON LM-B SHS	0.08
KYOCERA CORP	0.08
PRYSMIAN SPA	0.08
CLP HOLDINGS LTD	0.08
KINGSPAN GROUP PLC	0.08
ESSITY AKTIEBOLAG-B	0.08
SIEMENS HEALTHINEERS AG	0.08
BEIERSDORF AG	0.08
COCA-COLA EUROPACIFIC PAR	0.08
EQT AB	0.08
INTERCONTINENTAL HOTELS G	0.08
HANNOVER RUECK SE	0.08
ARISTOCRAT LEISURE LTD	0.08
SAGE GROUP PLC/THE	0.08
TOYOTA TSUSHO CORP	0.08
SUMITOMO REALTY & DEVELOP	0.08
SYMRISE AG	0.08
RESONA HOLDINGS INC	0.08
POWER CORP OF CANADA	0.08
INFORMA PLC	0.08
HENKEL AG & CO KGAA VOR-P	0.08
CHECK POINT SOFTWARE TECH	0.08
STRAUMANN HOLDING AG-REG	0.08
ROGERS COMMUNICATIONS INC	0.08
SEGRO PLC	0.08
SECOM CO LTD	0.08
SEKISUI HOUSE LTD	0.07
SWISSCOM AG-REG	0.07
PANDORA A/S	0.07
BROOKFIELD ASSET MGMT-A	0.07
NICE LTD	0.07
COLES GROUP LTD	0.07
HEIDELBERG MATERIALS AG	0.07
KERRY GROUP PLC-A	0.07
SUMITOMO MITSUI TRUST HOL	0.07
MONCLER SPA	0.07
SHIONOGI & CO LTD	0.07
MTU AERO ENGINES AG	0.07
COCHLEAR LTD	0.07
SUNCORP GROUP LTD	0.07
NEXT PLC	0.07
CK HUTCHISON HOLDINGS LTD	0.07
KUEHNE + NAGEL INTL AG-RE	0.07
Rentokil Initial PLC	0.07
SGS SA-REG	0.07
INPEX CORP	0.07
AENA SME SA	0.07
SUN HUNG KAI PROPERTIES	0.07
PKO BANK POLSKI SA	0.07
BRAMBLES LTD	0.07
SUBARU CORP	0.07
SHIMANO INC	0.07
RB GLOBAL INC	0.07
CARLSBERG AS-B	0.07
NIPPON YUSEN KK	0.07
BUNZL PLC	0.07
SVENSKA HANDELSBANKEN-A S	0.07
ENEOS HOLDINGS INC	0.07
EISAI CO LTD	0.07
METRO INC/CN	0.07
SMURFIT KAPPA GROUP PLC	0.07
ALFA LAVAL AB	0.07
MAGNA INTERNATIONAL INC	0.07
UNICHARM CORP	0.06
SIEMENS ENERGY AG	0.06
INVESTOR AB-A SHS	0.06
KONINKLIJKE KPN NV	0.06
SINGAPORE TELECOMMUNICATI	0.06
FRESENIUS SE & CO KGAA	0.06
JAPAN EXCHANGE GROUP INC	0.06
ARCELORMITTAL	0.06
EPIROC AB-A	0.06
BANK LEUMI LE-ISRAEL	0.06
KIRIN HOLDINGS CO LTD	0.06
NITTO DENKO CORP	0.06
TERNA-RETE ELETTRICA NAZI	0.06
ORSTED A/S	0.06
WPP PLC	0.06
LINK REIT	0.06
BANK HAPOALIM BM	0.06
EDP-ENERGIAS DE PORTUGAL	0.06
SHISEIDO CO LTD	0.06
KANSAI ELECTRIC POWER CO	0.06
IMPERIAL OIL LTD	0.06
ARC RESOURCES LTD	0.06
BANK OF IRELAND GROUP PLC	0.06
SUMITOMO ELECTRIC INDUSTR	0.06
HALMA PLC	0.06
AKZO NOBEL N.V.	0.06
SCHINDLER HOLDING-PART CE	0.06
ASSOCIATED BRITISH FOODS	0.06
YASKAWA ELECTRIC CORP	0.06
SCENTRE GROUP	0.06
DAIWA SECURITIES GROUP IN	0.06
NITORI HOLDINGS CO LTD	0.06
ORIGIN ENERGY LTD	0.06
MITSUI OSK LINES LTD	0.06
BHP GROUP LTD-DI	0.06
SOUTH32 LTD	0.06
EXOR NV	0.06
NORTHERN STAR RESOURCES L	0.06
BANDAI NAMCO HOLDINGS INC	0.06
WISETECH GLOBAL LTD	0.06
TFI INTERNATIONAL INC	0.06
XERO LTD	0.05
SCREEN HOLDINGS CO LTD	0.05
INSURANCE AUSTRALIA GROUP	0.05
SMITH & NEPHEW PLC	0.05
ORLEN SA	0.05
NESTE OYJ	0.05
GALP ENERGIA SGPS SA	0.05
ASAHI KASEI CORP	0.05
INTERTEK GROUP PLC	0.05
FINECOBANK SPA	0.05
MELROSE INDUSTRIES PLC	0.05
SNAM SPA	0.05
EMERA INC	0.05
NOMURA RESEARCH INSTITUTE	0.05
DR ING HC F PORSCHE AG	0.05
MEDIOBANCA SPA	0.05
UNITED UTILITIES GROUP PL	0.05
HANG SENG BANK LTD	0.05
KINROSS GOLD CORP	0.05
HENNES & MAURITZ AB-B SHS	0.05
OSAKA GAS CO LTD	0.05
WARTSILA OYJ ABP	0.05
CENTRICA PLC	0.05
COMPUTERSHARE LTD	0.05
FIRST QUANTUM MINERALS LT	0.05
FISHER & PAYKEL HEALTHCAR	0.05
HYDRO ONE LTD	0.05
CHUBU ELECTRIC POWER CO I	0.05
CYBERARK SOFTWARE LTD/ISR	0.05
NTT DATA GROUP CORP	0.05
SVENSKA CELLULOSA AB SCA-	0.05
T&D HOLDINGS INC	0.05
ANTOFAGASTA PLC	0.05
WEST JAPAN RAILWAY CO	0.05
LEONARDO SPA	0.05
PAN PACIFIC INTERNATIONAL	0.05
NISSAN MOTOR CO LTD	0.05
SEVERN TRENT PLC	0.05
STANTEC INC	0.05
HEINEKEN HOLDING NV	0.05
KIKKOMAN CORP	0.05
CRODA INTERNATIONAL PLC	0.05
KAJIMA CORP	0.05
OBIC CO LTD	0.05
TOKYO ELECTRIC POWER COMP	0.05
GALAXY ENTERTAINMENT GROU	0.05
BIONTECH SE-ADR	0.05
BOLIDEN AB	0.05
YAMAHA MOTOR CO LTD	0.05
METSO CORP	0.05
GRAB HOLDINGS LTD - CL A	0.05
ASX LTD	0.05
FUJI ELECTRIC CO LTD	0.05
AUTO TRADER GROUP PLC	0.05
BANCO BPM SPA	0.05
MONDI PLC	0.05
SYSMEX CORP	0.05
TOKYO GAS CO LTD	0.05
BT GROUP PLC	0.04
MINERAL RESOURCES LTD	0.04
FRESENIUS MEDICAL CARE AG	0.04
INTL CONSOLIDATED AIRLINE	0.04
ACS ACTIVIDADES CONS Y SE	0.04
NORSK HYDRO ASA	0.04
PEARSON PLC	0.04
GREAT-WEST LIFECO INC	0.04
AIB GROUP PLC	0.04
INTERMEDIATE CAPITAL GROU	0.04
ROCHE HOLDING AG-BR	0.04
WESTON (GEORGE) LTD	0.04
CAR GROUP LTD	0.04
POWSZECHNY ZAKLAD UBEZPIE	0.04
IVANHOE MINES LTD-CL A	0.04
PORSCHE AUTOMOBIL HLDG-PR	0.04
EBARA CORP	0.04
SKF AB-B SHARES	0.04
SPIRAX-SARCO ENGINEERING	0.04
JARDINE MATHESON HLDGS LT	0.04
OPEN TEXT CORP	0.04
POWER ASSETS HOLDINGS LTD	0.04
MITSUBISHI CHEMICAL GROUP	0.04
ANA HOLDINGS INC	0.04
LUNDIN MINING CORP	0.04
CCL INDUSTRIES INC - CL B	0.04
EUROFINS SCIENTIFIC	0.04
SARTORIUS AG-VORZUG	0.04
BOUYGUES SA	0.04
SUMITOMO METAL MINING CO	0.04
BANK PEKAO SA	0.04
ADMIRAL GROUP PLC	0.04
ASICS CORP	0.04
JFE HOLDINGS INC	0.04
SONIC HEALTHCARE LTD	0.04
TRELLEBORG AB-B SHS	0.04
TENARIS SA	0.04
AGEAS	0.04
HENKEL AG & CO KGAA	0.04
ISUZU MOTORS LTD	0.04
CK ASSET HOLDINGS LTD	0.04
OBAYASHI CORP	0.04
IDEMITSU KOSAN CO LTD	0.04
PAN AMERICAN SILVER CORP	0.04
REDEIA CORP SA	0.04
MOWI ASA	0.04
NIBE INDUSTRIER AB-B SHS	0.04
APA GROUP	0.04
STORA ENSO OYJ-R SHS	0.04
SHIMADZU CORP	0.04
AKER BP ASA	0.04
AGC INC	0.04
HONG KONG & CHINA GAS	0.04
DAIFUKU CO LTD	0.04
Omron Corp	0.04
QANTAS AIRWAYS LTD	0.04
MINEBEA MITSUMI INC	0.04
TELENOR ASA	0.04
DCC PLC	0.04
GEELY AUTOMOBILE HOLDINGS	0.04
TORAY INDUSTRIES INC	0.04
LOTTERY CORP LTD/THE	0.04
CSPC PHARMACEUTICAL GROUP	0.04
RAKUTEN GROUP INC	0.04
BERKELEY GROUP HOLDINGS/T	0.04
JAPAN AIRLINES CO LTD	0.04
MAKITA CORP	0.04
TRYG A/S	0.04
EPIROC AB-B	0.04
PILBARA MINERALS LTD	0.04
SMITHS GROUP PLC	0.04
DAI NIPPON PRINTING CO LT	0.04
CAPITALAND ASCENDAS REIT	0.04
GROUPE BRUXELLES LAMBERT	0.04
JAPANESE YEN	0.04
WEIR GROUP PLC/THE	0.04
ALTAGAS LTD	0.04
TOKYU CORP	0.04
SYENSQO SA	0.04
WIX.COM LTD	0.04
OMV AG	0.04
STOCKLAND	0.04
WHITBREAD PLC	0.04
ELISA OYJ	0.03
SINGAPORE AIRLINES LTD	0.03
CAE INC	0.03
IA FINANCIAL CORP INC	0.03
MEDIBANK PRIVATE LTD	0.03
SWATCH GROUP AG/THE-BR	0.03
DAITO TRUST CONSTRUCT CO	0.03
NEXON CO LTD	0.03
BLUESCOPE STEEL LTD	0.03
CAPITALAND INTEGRATED COM	0.03
NIPPON PAINT HOLDINGS CO	0.03
CONTINENTAL AG	0.03
INDUTRADE AB	0.03
YOKOGAWA ELECTRIC CORP	0.03
TREND MICRO INC	0.03
NIPPON BUILDING FUND INC	0.03
KEPPEL LTD	0.03
SAAB AB-B	0.03
ISRAEL DISCOUNT BANK-A	0.03
TAISEI CORP	0.03
CHIBA BANK LTD/THE	0.03
ONO PHARMACEUTICAL CO LTD	0.03
WISE PLC - A	0.03
KEYERA CORP	0.03
CHINA MENGNIU DAIRY CO	0.03
KINGFISHER PLC	0.03
RAMSAY HEALTH CARE LTD	0.03
SARTORIUS STEDIM BIOTECH	0.03
M&G PLC	0.03
SOJITZ CORP	0.03
TOPPAN HOLDINGS INC	0.03
AUCKLAND INTL AIRPORT LTD	0.03
SANDS CHINA LTD	0.03
KONGSBERG GRUPPEN ASA	0.03
MONDAY.COM LTD	0.03
REA GROUP LTD	0.03
B&M EUROPEAN VALUE RETAIL	0.03
DS SMITH PLC	0.03
SBI HOLDINGS INC	0.03
JERONIMO MARTINS	0.03
LY CORP	0.03
NIPPON SANSO HOLDINGS COR	0.03
KEISEI ELECTRIC RAILWAY C	0.03
MAZDA MOTOR CORP	0.03
TOYO SUISAN KAISHA LTD	0.03
NITERRA CO LTD	0.03
SAINSBURY (J) PLC	0.03
KONAMI GROUP CORP	0.03
TREASURY WINE ESTATES LTD	0.03
FORTUM OYJ	0.03
SAGAX AB-B	0.03
GPT GROUP	0.03
MTR CORP	0.03
ORICA LTD	0.03
ENTAIN PLC	0.03
SUMITOMO FORESTRY CO LTD	0.03
CAPCOM CO LTD	0.03
CONCORDIA FINANCIAL GROUP	0.03
CAN APARTMENT PROP REAL E	0.03
ORKLA ASA	0.03
KNORR-BREMSE AG	0.03
LAND SECURITIES GROUP PLC	0.03
TAYLOR WIMPEY PLC	0.03
BAYERISCHE MOTOREN WERKE-	0.03
CONVATEC GROUP PLC	0.03
TELE2 AB-B SHS	0.03
AP MOLLER-MAERSK A/S-B	0.03
SKANSKA AB-B SHS	0.03
AMPOL LTD	0.03
SEKISUI CHEMICAL CO LTD	0.03
DENTSU GROUP INC	0.03
POSTE ITALIANE SPA	0.03
CANADIAN TIRE CORP-CLASS	0.03
RECORDATI INDUSTRIA CHIMI	0.03
KAWASAKI HEAVY INDUSTRIES	0.03
SWEDISH ORPHAN BIOVITRUM	0.03
HANKYU HANSHIN HOLDINGS I	0.03
YAKULT HONSHA CO LTD	0.03
MEIJI HOLDINGS CO LTD	0.03
WILMAR INTERNATIONAL LTD	0.03
DELIVERY HERO SE	0.03
FUTU HOLDINGS LTD-ADR	0.03
NOVA LTD	0.03
RIGHTMOVE PLC	0.03
WH GROUP LTD	0.03
D'IETEREN GROUP	0.03
JSR CORP	0.03
VOLVO AB-A SHS	0.03
GILDAN ACTIVEWEAR INC	0.03
SINGAPORE EXCHANGE LTD	0.03
ENDESA SA	0.03
FIRSTSERVICE CORP	0.03
BARRATT DEVELOPMENTS PLC	0.03
DEXUS/AU	0.03
GFL ENVIRONMENTAL INC-SUB	0.03
AIR CANADA	0.03
SUMCO CORP	0.03
WAREHOUSES DE PAUW SCA	0.03
ISETAN MITSUKOSHI HOLDING	0.03
ADDTECH AB-B SHARES	0.03
MISUMI GROUP INC	0.03
MITSUI CHEMICALS INC	0.03
KGHM POLSKA MIEDZ SA	0.03
REECE LTD	0.03
SECURITAS AB-B SHS	0.03
HAMAMATSU PHOTONICS KK	0.03
MIRVAC GROUP	0.03
BEIJER REF AB	0.03
EVOLUTION MINING LTD	0.03
KINTETSU GROUP HOLDINGS C	0.03
CASTELLUM AB	0.03
HULIC CO LTD	0.03
LIFCO AB-B SHS	0.03
PERSIMMON PLC	0.03
ONEX CORPORATION	0.03
DAVIDE CAMPARI-MILANO NV	0.03
AURIZON HOLDINGS LTD	0.03
AAK AB	0.03
WHARF REAL ESTATE INVESTM	0.03
KYUSHU ELECTRIC POWER CO	0.03
SAPUTO INC	0.03
MITSUBISHI HC CAPITAL INC	0.03
NISSIN FOODS HOLDINGS CO	0.03
SEEK LTD	0.03
ALGONQUIN POWER & UTILITI	0.03
FUKUOKA FINANCIAL GROUP I	0.03
YARA INTERNATIONAL ASA	0.03
BOLLORE SE	0.03
MIZRAHI TEFAHOT BANK LTD	0.03
SANTANDER BANK POLSKA SA	0.03
BAWAG GROUP AG	0.03
ENDEAVOUR GROUP LTD/AUSTR	0.03
INDUSTRIVARDEN AB-C SHS	0.03
SHIZUOKA FINANCIAL GROUP	0.03
CAPITALAND INVESTMENT LTD	0.03
ALLEGRO.EU SA	0.03
EURO	0.03
EVONIK INDUSTRIES AG	0.03
GETINGE AB-B SHS	0.03
PHOENIX GROUP HOLDINGS PL	0.03
AISIN CORP	0.02
AMPLIFON SPA	0.02
TELIA CO AB	0.02
ELBIT SYSTEMS LTD	0.02
SCHINDLER HOLDING AG-REG	0.02
M3 INC	0.02
SG HOLDINGS CO LTD	0.02
UMICORE	0.02
TOSOH CORP	0.02
BURBERRY GROUP PLC	0.02
INFRATIL LTD	0.02
BROTHER INDUSTRIES LTD	0.02
MERIDIAN ENERGY LTD	0.02
NISSAN CHEMICAL CORP	0.02
HKT TRUST AND HKT LTD-SS	0.02
MATSUKIYOCOCOKARA & CO	0.02
VICINITY CENTRES	0.02
KESKO OYJ-B SHS	0.02
RICOH CO LTD	0.02
KURITA WATER INDUSTRIES L	0.02
SEIKO EPSON CORP	0.02
KAWASAKI KISEN KAISHA LTD	0.02
LPP SA	0.02
OTSUKA CORP	0.02
SEATRIUM LTD	0.02
NGK INSULATORS LTD	0.02
TALANX AG	0.02
WASHINGTON H. SOUL PATTIN	0.02
STOREBRAND ASA	0.02
TIS INC	0.02
NIPPON EXPRESS HOLDINGS I	0.02
DINO POLSKA SA	0.02
IBIDEN CO LTD	0.02
SALMAR ASA	0.02
SUNTORY BEVERAGE & FOOD L	0.02
ACKERMANS & VAN HAAREN	0.02
VOLKSWAGEN AG	0.02
WHITEHAVEN COAL LTD	0.02
WIENERBERGER AG	0.02
CHARTER HALL GROUP	0.02
SINGAPORE TECH ENGINEERIN	0.02
SPARK NEW ZEALAND LTD	0.02
ORION OYJ-CLASS B	0.02
TOKYU FUDOSAN HOLDINGS CO	0.02
PRADA S.P.A.	0.02
CONTACT ENERGY LTD	0.02
TOBU RAILWAY CO LTD	0.02
ANDRITZ AG	0.02
WEST FRASER TIMBER CO LTD	0.02
CARL ZEISS MEDITEC AG - B	0.02
TOWER SEMICONDUCTOR LTD	0.02
KYOWA KIRIN CO LTD	0.02
RESONAC HOLDINGS CORP	0.02
ROHTO PHARMACEUTICAL CO L	0.02
NIPPON PROLOGIS REIT INC	0.02
SEVEN GROUP HOLDINGS LTD	0.02
ROHM CO LTD	0.02
RYOHIN KEIKAKU CO LTD	0.02
TOTO LTD	0.02
DEMANT A/S	0.02
HIKMA PHARMACEUTICALS PLC	0.02
SWIRE PACIFIC LTD - CL A	0.02
AGL ENERGY LTD	0.02
HIROSE ELECTRIC CO LTD	0.02
INDUSTRIVARDEN AB-A SHS	0.02
SINO LAND CO	0.02
JAPAN POST BANK CO LTD	0.02
HOSHIZAKI CORP	0.02
MAINFREIGHT LTD	0.02
MCDONALD'S HOLDINGS CO JA	0.02
ADP	0.02
AZBIL CORP	0.02
NIKON CORP	0.02
HUHTAMAKI OYJ	0.02
JD SPORTS FASHION PLC	0.02
OJI HOLDINGS CORP	0.02
YAMAHA CORP	0.02
MITSUBISHI GAS CHEMICAL C	0.02
WORLEY LTD	0.02
JAPAN METROPOLITAN FUND I	0.02
NORTHLAND POWER INC	0.02
HENDERSON LAND DEVELOPMEN	0.02
SANTEN PHARMACEUTICAL CO	0.02
SQUARE ENIX HOLDINGS CO L	0.02
KURARAY CO LTD	0.02
LYNAS RARE EARTHS LTD	0.02
FASTIGHETS AB BALDER-B SH	0.02
SOFINA	0.02
PRO MEDICUS LTD	0.02
A2A SPA	0.02
AMADA CO LTD	0.02
NH FOODS LTD	0.02
AP MOLLER-MAERSK A/S-A	0.02
TOHOKU ELECTRIC POWER CO	0.02
HONGKONG LAND HOLDINGS LT	0.02
INVESTMENT AB LATOUR-B SH	0.02
NOMURA REAL ESTATE MASTER	0.02
NATURGY ENERGY GROUP SA	0.02
TOHO CO LTD	0.02
ZENSHO HOLDINGS CO LTD	0.02
HARGREAVES LANSDOWN PLC	0.02
GENTING SINGAPORE LTD	0.02
GLP J-REIT	0.02
JAPAN POST INSURANCE CO L	0.02
TBS HOLDINGS INC	0.02
IHI CORP	0.02
SCHRODERS PLC	0.02
ATLAS ARTERIA	0.02
SHIMIZU CORP	0.02
DAIWA HOUSE REIT INVESTME	0.02
EMPIRE CO LTD 'A'	0.02
KYUSHU RAILWAY COMPANY	0.02
HASEKO CORP	0.02
QUEBECOR INC -CL B	0.02
SEIBU HOLDINGS INC	0.02
EDP RENOVAVEIS SA	0.02
YOKOHAMA RUBBER CO LTD	0.02
CANADIAN UTILITIES LTD-A	0.02
CK INFRASTRUCTURE HOLDING	0.02
HOLMEN AB-B SHARES	0.02
HUSQVARNA AB-B SHS	0.02
A2 MILK CO LTD	0.02
MEBUKI FINANCIAL GROUP IN	0.02
SINO BIOPHARMACEUTICAL	0.02
FRONTLINE PLC	0.02
INFRASTRUTTURE WIRELESS I	0.02
MAPLETREE INDUSTRIAL TRUS	0.02
NICHIREI CORP	0.02
SEMBCORP INDUSTRIES LTD	0.02
SUMITOMO HEAVY INDUSTRIES	0.02
EBOS GROUP LTD	0.02
NISSHIN SEIFUN GROUP INC	0.02
YANGZIJIANG SHIPBUILDING	0.02
KOBE BUSSAN CO LTD	0.02
SSAB AB - B SHARES	0.02
THULE GROUP AB/THE	0.02
IGO LTD	0.02
TOMRA SYSTEMS ASA	0.02
AXFOOD AB	0.02
MAPLETREE LOGISTICS TRUST	0.02
SEADRILL LIMITED	0.02
AZELIS GROUP NV	0.02
BANCO COMERCIAL PORTUGUES	0.02
NOMURA REAL ESTATE HOLDIN	0.02
RINNAI CORP	0.02
ELIA GROUP SA/NV	0.02
SOLVAY SA	0.02
VENTURE CORP LTD	0.02
CYBERAGENT INC	0.02
ICL GROUP LTD	0.02
YAMATO HOLDINGS CO LTD	0.02
ODAKYU ELECTRIC RAILWAY C	0.02
YAMAZAKI BAKING CO LTD	0.02
BYD ELECTRONIC INTL CO LT	0.02
KEIO CORP	0.02
AIR WATER INC	0.02
BAKKAFROST P/F	0.02
LIXIL CORP	0.02
MARUI GROUP CO LTD	0.02
INPOST SA	0.02
SCSK CORP	0.02
VERBUND AG	0.02
CHINA GAS HOLDINGS LTD	0.02
LIBERTY GLOBAL LTD-A	0.02
MEDIPAL HOLDINGS CORP	0.02
NEXI SPA	0.02
RAIFFEISEN BANK INTERNATI	0.02
TAIYO YUDEN CO LTD	0.02
BAYCURRENT CONSULTING INC	0.01
CAMTEK LTD	0.01
UNITED URBAN INVESTMENT C	0.01
AVANZA BANK HOLDING AB	0.01
HIKARI TSUSHIN INC	0.01
VOESTALPINE AG	0.01
LIBERTY GLOBAL LTD-C	0.01
USS CO LTD	0.01
KANSAI PAINT CO LTD	0.01
SCHIBSTED ASA-B SHS	0.01
ESR GROUP LTD	0.01
ORIX JREIT INC	0.01
BANCA MEDIOLANUM SPA	0.01
KINNEVIK AB - B	0.01
ORACLE CORP JAPAN	0.01
LENDLEASE GROUP	0.01
J FRONT RETAILING CO LTD	0.01
SUMITOMO CHEMICAL CO LTD	0.01
TSURUHA HOLDINGS INC	0.01
ZOZO INC	0.01
WHARF HOLDINGS LTD	0.01
SHIMAMURA CO LTD	0.01
TELECOM ITALIA SPA	0.01
CHOICE PROPERTIES REIT	0.01
CHOW TAI FOOK JEWELLERY G	0.01
ASAHI INTECC CO LTD	0.01
MERCURY NZ LTD	0.01
HITACHI CONSTRUCTION MACH	0.01
IGM FINANCIAL INC	0.01
BRP INC/CA- SUB VOTING	0.01
BUDIMEX	0.01
SHINKO ELECTRIC INDUSTRIE	0.01
KEIHAN HOLDINGS CO LTD	0.01
NAGOYA RAILROAD CO LTD	0.01
ELECTRIC POWER DEVELOPMEN	0.01
GJENSIDIGE FORSIKRING ASA	0.01
THK CO LTD	0.01
KOSE CORP	0.01
MBANK SA	0.01
IDP EDUCATION LTD	0.01
SPAREBANK 1 SR BANK ASA	0.01
SWIRE PROPERTIES LTD	0.01
ALFRESA HOLDINGS CORP	0.01
CANADIAN DOLLAR	0.01
KOITO MANUFACTURING CO LT	0.01
PLUS500 LTD	0.01
CD PROJEKT SA	0.01
MONOTARO CO LTD	0.01
OCADO GROUP PLC	0.01
LUNDBERGS AB-B SHS	0.01
MILLICOM INTL CELLULAR-SD	0.01
NSK LTD	0.01
AZRIELI GROUP LTD	0.01
EMBRACER GROUP AB	0.01
FIRST INTL BANK ISRAEL	0.01
IIDA GROUP HOLDINGS CO LT	0.01
STANLEY ELECTRIC CO LTD	0.01
SUNDRUG CO LTD	0.01
PERSOL HOLDINGS CO LTD	0.01
ISRAELI SHEKEL	0.01
SCHIBSTED ASA-CL A	0.01
YAMADA HOLDINGS CO LTD	0.01
GMO PAYMENT GATEWAY INC	0.01
LION CORP	0.01
MELISRON	0.01
ELEKTA AB-B SHS	0.01
SOHGO SECURITY SERVICES C	0.01
XINYI GLASS HOLDINGS LTD	0.01
PGE SA	0.01
PIRELLI & C SPA	0.01
SUMITOMO RUBBER INDUSTRIE	0.01
OPEN HOUSE GROUP CO LTD	0.01
ALIBABA HEALTH INFORMATIO	0.01
GLOBAL-E ONLINE LTD	0.01
HAKUHODO DY HOLDINGS INC	0.01
SWECO AB-B SHS	0.01
ALLFUNDS GROUP PLC	0.01
BIG SHOPPING CENTERS 2004	0.01
ENLIGHT RENEWABLE ENERGY	0.01
VAR ENERGI ASA	0.01
BEZEQ THE ISRAELI TELECOM	0.01
JGC HOLDINGS CORP	0.01
NIPPON TELEVISION HOLDING	0.01
UOL GROUP LTD	0.01
VOLVO CAR AB-B	0.01
BUDWEISER BREWING CO APAC	0.01
COCA-COLA BOTTLERS JAPAN	0.01
MITSUBISHI MOTORS CORP	0.01
KOKUSAI ELECTRIC CORP	0.01
FRASERS LOGISTICS & COMME	0.01
HAFNIA LTD	0.01
MAPLETREE PAN ASIA COM TR	0.01
CITY DEVELOPMENTS LTD	0.01
ABC-MART INC	0.01
KEWPIE CORP	0.01
MSCI EAFE Jun24	0.01
SEGA SAMMY HOLDINGS INC	0.01
HK ELECTRIC INVESTMENTS -	0.01
PHOENIX HOLDINGS LTD/THE	0.01
TELEKOM AUSTRIA AG	0.01
COLRUYT GROUP N.V	0.01
SATS LTD	0.01
JARDINE CYCLE & CARRIAGE	0.01
SWATCH GROUP AG/THE-REG	0.01
FRESNILLO PLC	0.01
COSMOS PHARMACEUTICAL COR	0.01
KOBAYASHI PHARMACEUTICAL	0.01
CALBEE INC	0.01
HANG LUNG PROPERTIES LTD	0.01
CA IMMOBILIEN ANLAGEN AG	0.01
AEON MALL CO LTD	0.01
HAREL INSURANCE INVESTMEN	0.01
MIVNE REAL ESTATE KD LTD	0.01
EVN AG	0.01
INMODE LTD	0.01
FOSUN INTERNATIONAL LTD	0.01
LEROY SEAFOOD GROUP ASA	0.01
SSAB AB-A SHARES	0.01
FABEGE AB	0.01
TOKYO CENTURY CORP	0.01
ISRAEL CORP LIMITED/THE	0.01
SUGI HOLDINGS CO LTD	0.01
NORWEGIAN KRONE	0.01
OBIC BUSINESS CONSULTANTS	0.01
ITO EN LTD	0.01
TPG TELECOM LTD	0.01
JTEKT CORP	0.01
SINGAPORE DOLLAR	0.01
AKER ASA-A SHARES	0.01
HAPAG-LLOYD AG	0.01
TOYOTA BOSHOKU CORP	0.01
ENERGIX-RENEWABLE ENERGIE	0.01
OPC ENERGY LTD	0.01
DELEK GROUP LTD	0.01
TELECOM ITALIA-RSP	0.01
ACOM CO LTD	0.01
SHARP CORP	0.01
AUTOSTORE HOLDINGS LTD	0.01
WALLENIUS WILHELMSEN ASA	0.01
POUND STERLING	0.01
NAVIGATOR CO SA/THE	0.01
AIRPORT CITY LTD	0.01
WELCIA HOLDINGS CO LTD	0.00
OLAM GROUP LTD	0.00
CELLEBRITE DI LTD	0.00
FATTAL HOLDINGS 1998 LTD	0.00
CATHAY PACIFIC AIRWAYS	0.00
SHAPIR ENGINEERING AND IN	0.00
TOEI ANIMATION CO LTD	0.00
STEVANATO GROUP SPA	0.00
DFI RETAIL GROUP HOLDINGS	0.00
VIENNA INSURANCE GROUP AG	0.00
SVENSKA HANDELSBANKEN-B S	0.00
SWIRE PACIFIC LTD-CL B	0.00
KOEI TECMO HOLDINGS CO LT	0.00
AMOT INVESTMENTS LTD	0.00
SVITZER A/S	0.00
STRAUSS GROUP LTD	0.00
DANISH KRONE	0.00
SWEDISH KRONA	0.00
S&P/TSX 60 IX FUT Jun24	0.00
SWISS FRANC	0.00
HONG KONG DOLLAR	0.00
POLISH ZLOTY	0.00
EDP RENOVAVEIS SA RTS	0.00
AUSTRALIAN DOLLAR	0.00
NEW ZEALAND DOLLAR	0.00
EVRAZ PLC	0.00
SECLEND	0.00
CURRENCY CONTRACT - AUD	-0.00
CURRENCY CONTRACT - EUR	-0.00
CURRENCY CONTRACT - PLN	-0.01
CURRENCY CONTRACT - GBP	-0.02

% 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 04/30/24. Overall rating for the Foreign Large Blend. Fund ratings are out of 5 Stars: Overall 4 Stars (686 funds rated); 3 Yrs. 4 Stars (686 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
45 out of 238
3 Year
25 out of 215

LIPPER CLASSIFICATION International Large-Cap Core

Lipper Category returns and rankings as of 04/30/24, 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 04/30/24 3-Year Trailing	Standard Deviation	Alpha	Beta	R-Squared	Sharpe Ratio
BKIE	16.79	3.24	1.01	96.35	0.11

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
04/01/24	04/02/24	04/05/24	0.5666	0.0000	0.0000	0.0000	0.5666

(Values Listed In $)EX DATE	RECORD DATE	PAYABLE DATE	DIVIDEND INCOME	SHORT-TERM CAPITAL GAIN	LONG-TERM CAPITAL GAIN	RETURN OF CAPITAL	TOTAL DISTRIBUTION
12/27/23	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

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Prospectus and Reports

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Prospectus	Download	Share
Summary Prospectus	Download	Share
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Annual Report	Download	Share
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1Q Fiscal Holdings	Download	Share
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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.

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BNY Mellon International Equity ETF (BKIE)

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