BNY Mellon International Equity ETF (BKIE)

CUSIP 09661T404
NAV $ 76.10 As of 05/15/24
CHG $ 0.19 (0.25 %)
MKT PRICE $76.40 As of 05/15/24
CHG $0.74 (0.98 %)
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

$654,453,221 As of 05/16/24

NUMBER OF SHARES OUTSTANDING

8,600,000 As of 05/16/24

MARKET PRICE 52-WEEK HIGH

$76.40 As of 05/15/24

MARKET PRICE 52-WEEK LOW

$61.93 As of 10/27/23

TURNOVER RATIO TTM

17.96 As of 04/30/24

DISTRIBUTION FREQUENCY

Quarterly

Morningstar Category

Foreign Large Blend

Morningstar Overall Rating

Number of Holdings

1028 As of 04/30/24

PRICE/EARNINGS RATIO

14.35 As of 04/30/24

PRICE/BOOK RATIO

1.85 As of 04/30/24

WEIGHTED AVERAGE MARKET CAP
(in millions)

$92,386 As of 04/30/24

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 05/16/24 SUBSIDIZED	UNSUBSIDIZED	DIVIDEND YIELD (ANNUALIZED) as of 04/30/24	CONTRACTUAL FEE WAIVER END DATE	PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 03/01/24 NET	GROSS
1.73	1.73	2.97	-	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 05/15/24 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%	9,891	45,063	0.65%	7.55%

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 05/16/24	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 05/17/24

Holdings	% Portfolio Weight
NOVO NORDISK A/S-B	2.16
ASML HOLDING NV	1.88
NESTLE SA-REG	1.44
TOYOTA MOTOR CORP	1.26
ASTRAZENECA PLC	1.19
SHELL PLC	1.18
LVMH MOET HENNESSY LOUIS	1.13
SAP SE	1.00
NOVARTIS AG-REG	0.99
ROCHE HOLDING AG-GENUSSCH	0.93
HSBC HOLDINGS PLC	0.87
TOTALENERGIES SE	0.83
ROYAL BANK OF CANADA	0.77
SIEMENS AG-REG	0.72
BHP GROUP LTD	0.71
SCHNEIDER ELECTRIC SE	0.70
COMMONWEALTH BANK OF AUST	0.70
UNILEVER PLC	0.69
ALLIANZ SE-REG	0.58
MITSUBISHI UFJ FINANCIAL	0.57
Net Current Assets	0.57
L'OREAL	0.56
SANOFI	0.56
TOKYO ELECTRON LTD	0.55
SONY GROUP CORP	0.52
AIR LIQUIDE SA	0.52
AIRBUS SE	0.52
TORONTO-DOMINION BANK	0.51
UBS GROUP AG-REG	0.50
BP PLC	0.49
GSK PLC	0.47
CSL LTD	0.47
AIA GROUP LTD	0.47
KEYENCE CORP	0.45
ABB LTD-REG	0.43
HITACHI LTD	0.43
BANCO SANTANDER SA	0.42
RELX PLC	0.42
DIAGEO PLC	0.41
HERMES INTERNATIONAL	0.41
CIE FINANCIERE RICHEMONT-	0.41
SAFRAN SA	0.41
MITSUBISHI CORP	0.41
CANADIAN NATURAL RESOURCE	0.41
SUMITOMO MITSUI FINANCIAL	0.40
BNP PARIBAS	0.40
IBERDROLA SA	0.40
ENBRIDGE INC	0.40
RIO TINTO PLC	0.39
DEUTSCHE TELEKOM AG-REG	0.39
CANADIAN PACIFIC KANSAS C	0.39
ZURICH INSURANCE GROUP AG	0.38
SHIN-ETSU CHEMICAL CO LTD	0.38
CANADIAN NATL RAILWAY CO	0.38
MITSUI & CO LTD	0.38
DREYFUS INSTITUTIONAL PRE	0.37
NATIONAL AUSTRALIA BANK L	0.37
RECRUIT HOLDINGS CO LTD	0.37
NXP SEMICONDUCTORS NV	0.36
BANK OF MONTREAL	0.35
BROOKFIELD CORP	0.35
MUENCHENER RUECKVER AG-RE	0.35
DAIICHI SANKYO CO LTD	0.35
SHOPIFY INC - CLASS A	0.34
AXA SA	0.33
BRITISH AMERICAN TOBACCO	0.33
ESSILORLUXOTTICA	0.33
UNICREDIT SPA	0.33
NINTENDO CO LTD	0.33
BANCO BILBAO VIZCAYA ARGE	0.32
INTESA SANPAOLO	0.32
ANHEUSER-BUSCH INBEV SA/N	0.32
WESTPAC BANKING CORP	0.32
TOKIO MARINE HOLDINGS INC	0.31
VINCI SA	0.31
PROSUS NV	0.30
BANK OF NOVA SCOTIA	0.30
ING GROEP NV	0.30
MERCEDES-BENZ GROUP AG	0.30
ITOCHU CORP	0.30
GLENCORE PLC	0.30
ENEL SPA	0.29
ANZ GROUP HOLDINGS LTD	0.29
FERRARI NV	0.28
CONSTELLATION SOFTWARE IN	0.00
DBS GROUP HOLDINGS LTD	0.27
NIPPON TELEGRAPH & TELEPH	0.27
HONDA MOTOR CO LTD	0.27
NATIONAL GRID PLC	0.27
BAE SYSTEMS PLC	0.27
SOFTBANK GROUP CORP	0.27
WESFARMERS LTD	0.27
INDUSTRIA DE DISENO TEXTI	0.27
INFINEON TECHNOLOGIES AG	0.27
SUNCOR ENERGY INC	0.26
LONDON STOCK EXCHANGE GRO	0.25
MIZUHO FINANCIAL GROUP IN	0.25
COMPASS GROUP PLC	0.25
STELLANTIS NV	0.25
BASF SE	0.25
SIKA AG-REG	0.24
MANULIFE FINANCIAL CORP	0.24
MACQUARIE GROUP LTD	0.24
INVESTOR AB-B SHS	0.24
ATLAS COPCO AB-A SHS	0.24
CAN IMPERIAL BK OF COMMER	0.23
ROLLS-ROYCE HOLDINGS PLC	0.23
LLOYDS BANKING GROUP PLC	0.23
HONG KONG EXCHANGES & CLE	0.23
HOLCIM LTD	0.23
FAST RETAILING CO LTD	0.23
ALCON INC	0.23
DAIKIN INDUSTRIES LTD	0.22
EXPERIAN PLC	0.22
LONZA GROUP AG-REG	0.22
KDDI CORP	0.22
WASTE CONNECTIONS INC	0.22
HOYA CORP	0.22
GOODMAN GROUP	0.22
ADIDAS AG	0.22
ADYEN NV	0.21
RECKITT BENCKISER GROUP P	0.21
DHL GROUP	0.21
BARCLAYS PLC	0.21
GIVAUDAN-REG	0.21
COMPAGNIE DE SAINT GOBAIN	0.21
TAKEDA PHARMACEUTICAL CO	0.21
DANONE	0.21
TC ENERGY CORP	0.21
ALIMENTATION COUCHE-TARD	0.21
WOLTERS KLUWER	0.20
VOLVO AB-B SHS	0.20
NORDEA BANK ABP	0.20
ANGLO AMERICAN PLC	0.20
FLUTTER ENTERTAINMENT PLC	0.19
CAPGEMINI SE	0.18
DEUTSCHE BOERSE AG	0.18
MITSUBISHI ELECTRIC CORP	0.18
3I GROUP PLC	0.18
ENI SPA	0.18
OVERSEA-CHINESE BANKING C	0.17
AGNICO EAGLE MINES LTD	0.17
SOFTBANK CORP	0.17
ASHTEAD GROUP PLC	0.17
SWISS RE AG	0.17
DEUTSCHE BANK AG-REGISTER	0.17
WOODSIDE ENERGY GROUP LTD	0.01
MURATA MANUFACTURING CO L	0.17
ASM INTERNATIONAL NV	0.17
ORIENTAL LAND CO LTD	0.17
DISCO CORP	0.17
BAYERISCHE MOTOREN WERKE	0.16
MARUBENI CORP	0.16
PERNOD RICARD SA	0.16
AMADEUS IT GROUP SA	0.16
RIO TINTO LTD	0.16
BCE INC	0.16
E.ON SE	0.16
JAPAN TOBACCO INC	0.16
SUMITOMO CORP	0.16
DSM-FIRMENICH AG	0.16
BARRICK GOLD CORP	0.16
BAYER AG-REG	0.16
PARTNERS GROUP HOLDING AG	0.16
SUN LIFE FINANCIAL INC	0.16
UNITED OVERSEAS BANK LTD	0.16
DENSO CORP	0.15
ENGIE	0.15
KONINKLIJKE AHOLD DELHAIZ	0.15
SMC CORP	0.15
SEVEN & I HOLDINGS CO LTD	0.15
HEINEKEN NV	0.15
INTACT FINANCIAL CORP	0.15
RWE AG	0.15
LEGRAND SA	0.15
PRUDENTIAL PLC	0.15
NATIONAL BANK OF CANADA	0.15
VESTAS WIND SYSTEMS A/S	0.15
FUJITSU LIMITED	0.15
FORTESCUE LTD	0.15
NUTRIEN LTD	0.15
ASSICURAZIONI GENERALI	0.14
ASSA ABLOY AB-B	0.14
MITSUBISHI HEAVY INDUSTRI	0.14
STMICROELECTRONICS NV	0.14
TELSTRA GROUP LTD	0.14
FANUC CORP	0.14
TESCO PLC	0.14
DASSAULT SYSTEMES SE	0.14
CANON INC	0.14
DSV A/S	0.14
MICHELIN (CGDE)	0.14
KERING	0.14
SEA LTD-ADR	0.14
CENOVUS ENERGY INC	0.14
KOMATSU LTD	0.14
FAIRFAX FINANCIAL HLDGS L	0.13
SSE PLC	0.13
ICON PLC	0.13
TRANSURBAN GROUP	0.13
WOOLWORTHS GROUP LTD	0.13
ADVANTEST CORP	0.13
TERUMO CORP	0.13
MITSUI FUDOSAN CO LTD	0.13
WHEATON PRECIOUS METALS C	0.13
DOLLARAMA INC	0.13
ORIX CORP	0.13
EQUINOR ASA	0.13
BRIDGESTONE CORP	0.13
RHEINMETALL AG	0.13
TELUS CORP	0.13
FRANCO-NEVADA CORP	0.12
MERCK KGAA	0.12
THOMSON REUTERS CORP	0.12
VOLKSWAGEN AG-PREF	0.12
TECK RESOURCES LTD-CLS B	0.12
VODAFONE GROUP PLC	0.12
ATLAS COPCO AB-B SHS	0.12
UNIVERSAL MUSIC GROUP NV	0.12
TELEFONICA SA	0.12
KONINKLIJKE PHILIPS NV	0.12
VONOVIA SE	0.12
NOVONESIS (NOVOZYMES) B	0.12
DAIMLER TRUCK HOLDING AG	0.12
SANDVIK AB	0.12
SOCIETE GENERALE SA	0.12
DAI-ICHI LIFE HOLDINGS IN	0.12
MS&AD INSURANCE GROUP HOL	0.12
NATWEST GROUP PLC	0.11
LASERTEC CORP	0.11
ARGENX SE	0.11
CELLNEX TELECOM SA	0.11
RENESAS ELECTRONICS CORP	0.11
HEXAGON AB-B SHS	0.11
SKANDINAVISKA ENSKILDA BA	0.11
NIDEC CORP	0.11
STANDARD CHARTERED PLC	0.11
RYANAIR HOLDINGS PLC-SP A	0.11
PEMBINA PIPELINE CORP	0.11
ORANGE	0.11
CAMECO CORP	0.11
CGI INC	0.11
HALEON PLC	0.11
NOKIA OYJ	0.11
AJINOMOTO CO INC	0.11
REPSOL SA	0.11
CHUGAI PHARMACEUTICAL CO	0.11
SWEDBANK AB - A SHARES	0.10
JAPAN POST HOLDINGS CO LT	0.10
IMPERIAL BRANDS PLC	0.10
FORTIS INC	0.10
FUJIFILM HOLDINGS CORP	0.10
MITSUBISHI ESTATE CO LTD	0.10
EVOLUTION AB	0.10
CENTRAL JAPAN RAILWAY CO	0.10
UPM-KYMMENE OYJ	0.10
GEBERIT AG-REG	0.10
KAO CORP	0.10
OLYMPUS CORP	0.10
RESTAURANT BRANDS INTERN	0.10
DANSKE BANK A/S	0.10
LEGAL & GENERAL GROUP PLC	0.10
CAIXABANK SA	0.10
SAMPO OYJ-A SHS	0.10
EAST JAPAN RAILWAY CO	0.10
PANASONIC HOLDINGS CORP	0.10
WSP GLOBAL INC	0.10
CREDIT AGRICOLE SA	0.10
OTSUKA HOLDINGS CO LTD	0.10
KBC GROUP NV	0.10
KONE OYJ-B	0.10
GENMAB A/S	0.09
TECHTRONIC INDUSTRIES CO	0.09
NEC CORP	0.09
SUZUKI MOTOR CORP	0.09
SOMPO HOLDINGS INC	0.09
THALES SA	0.09
FERROVIAL SE	0.09
TEVA PHARMACEUTICAL IND L	0.09
ASTELLAS PHARMA INC	0.09
AERCAP HOLDINGS NV	0.09
QBE INSURANCE GROUP LTD	0.09
ARISTOCRAT LEISURE LTD	0.09
NOMURA HOLDINGS INC	0.09
NIPPON STEEL CORP	0.09
ASAHI GROUP HOLDINGS LTD	0.09
TDK CORP	0.09
DNB BANK ASA	0.09
AVIVA PLC	0.09
EQT AB	0.09
DAIWA HOUSE INDUSTRY CO L	0.09
SANTOS LTD	0.09
ERICSSON LM-B SHS	0.09
KUBOTA CORP	0.08
PRYSMIAN SPA	0.08
UCB SA	0.08
COLOPLAST-B	0.08
CLP HOLDINGS LTD	0.08
SIEMENS HEALTHINEERS AG	0.08
ERSTE GROUP BANK AG	0.08
JAMES HARDIE INDUSTRIES-C	0.08
AEON CO LTD	0.08
LOBLAW COMPANIES LTD	0.08
TOURMALINE OIL CORP	0.08
TOYOTA INDUSTRIES CORP	0.08
ESSITY AKTIEBOLAG-B	0.08
SUMITOMO MITSUI TRUST HOL	0.08
KINGSPAN GROUP PLC	0.08
COCA-COLA EUROPACIFIC PAR	0.08
SEGRO PLC	0.08
HANNOVER RUECK SE	0.08
INTERCONTINENTAL HOTELS G	0.08
KYOCERA CORP	0.08
RESONA HOLDINGS INC	0.08
BEIERSDORF AG	0.08
STRAUMANN HOLDING AG-REG	0.08
HENKEL AG & CO KGAA VOR-P	0.08
TOYOTA TSUSHO CORP	0.08
PANDORA A/S	0.08
INFORMA PLC	0.08
ROGERS COMMUNICATIONS INC	0.08
SWISSCOM AG-REG	0.07
COCHLEAR LTD	0.07
SYMRISE AG	0.07
COLES GROUP LTD	0.07
SUMITOMO REALTY & DEVELOP	0.07
CHECK POINT SOFTWARE TECH	0.07
CK HUTCHISON HOLDINGS LTD	0.07
SUN HUNG KAI PROPERTIES	0.07
NIPPON YUSEN KK	0.07
POWER CORP OF CANADA	0.07
BROOKFIELD ASSET MGMT-A	0.07
HEIDELBERG MATERIALS AG	0.07
SEKISUI HOUSE LTD	0.07
MONCLER SPA	0.07
AENA SME SA	0.07
KERRY GROUP PLC-A	0.07
NEXT PLC	0.07
SHIMANO INC	0.07
Rentokil Initial PLC	0.07
MTU AERO ENGINES AG	0.07
CARLSBERG AS-B	0.07
SUNCORP GROUP LTD	0.07
SECOM CO LTD	0.07
SIEMENS ENERGY AG	0.07
RB GLOBAL INC	0.07
SAGE GROUP PLC/THE	0.07
KUEHNE + NAGEL INTL AG-RE	0.07
BRAMBLES LTD	0.07
ENEOS HOLDINGS INC	0.07
SVENSKA HANDELSBANKEN-A S	0.07
INPEX CORP	0.07
SGS SA-REG	0.07
SHIONOGI & CO LTD	0.07
FRESENIUS SE & CO KGAA	0.07
UNICHARM CORP	0.07
EISAI CO LTD	0.07
SUBARU CORP	0.07
MAGNA INTERNATIONAL INC	0.07
METRO INC/CN	0.07
ALFA LAVAL AB	0.07
NICE LTD	0.07
PKO BANK POLSKI SA	0.07
SMURFIT KAPPA GROUP PLC	0.07
SINGAPORE TELECOMMUNICATI	0.06
ARCELORMITTAL	0.06
KONINKLIJKE KPN NV	0.06
SHISEIDO CO LTD	0.06
INVESTOR AB-A SHS	0.06
BUNZL PLC	0.06
TERNA-RETE ELETTRICA NAZI	0.06
EDP-ENERGIAS DE PORTUGAL	0.06
EPIROC AB-A	0.06
LINK REIT	0.06
WPP PLC	0.06
JAPAN EXCHANGE GROUP INC	0.06
BANK LEUMI LE-ISRAEL	0.06
KIRIN HOLDINGS CO LTD	0.06
BANK OF IRELAND GROUP PLC	0.06
ORSTED A/S	0.06
HALMA PLC	0.06
BANK HAPOALIM BM	0.06
NITTO DENKO CORP	0.06
SCENTRE GROUP	0.06
MITSUI OSK LINES LTD	0.06
ASSOCIATED BRITISH FOODS	0.06
AKZO NOBEL N.V.	0.06
KANSAI ELECTRIC POWER CO	0.06
WISETECH GLOBAL LTD	0.06
BANDAI NAMCO HOLDINGS INC	0.06
BHP GROUP LTD-DI	0.06
IMPERIAL OIL LTD	0.06
SCHINDLER HOLDING-PART CE	0.06
SOUTH32 LTD	0.06
ARC RESOURCES LTD	0.06
ORIGIN ENERGY LTD	0.06
NORTHERN STAR RESOURCES L	0.06
YASKAWA ELECTRIC CORP	0.06
SUMITOMO ELECTRIC INDUSTR	0.06
BT GROUP PLC	0.06
EXOR NV	0.06
DAIWA SECURITIES GROUP IN	0.06
INSURANCE AUSTRALIA GROUP	0.06
XERO LTD	0.06
ORLEN SA	0.06
SMITH & NEPHEW PLC	0.06
TFI INTERNATIONAL INC	0.05
MEDIOBANCA SPA	0.05
FINECOBANK SPA	0.05
MELROSE INDUSTRIES PLC	0.05
CENTRICA PLC	0.05
EMERA INC	0.05
HENNES & MAURITZ AB-B SHS	0.05
SNAM SPA	0.05
NOMURA RESEARCH INSTITUTE	0.05
HANG SENG BANK LTD	0.05
DR ING HC F PORSCHE AG	0.05
KINROSS GOLD CORP	0.05
NITORI HOLDINGS CO LTD	0.05
INTERTEK GROUP PLC	0.05
WARTSILA OYJ ABP	0.05
GALP ENERGIA SGPS SA	0.05
UNITED UTILITIES GROUP PL	0.05
LEONARDO SPA	0.05
CYBERARK SOFTWARE LTD/ISR	0.05
FISHER & PAYKEL HEALTHCAR	0.05
PAN PACIFIC INTERNATIONAL	0.05
ANTOFAGASTA PLC	0.05
SVENSKA CELLULOSA AB SCA-	0.05
OSAKA GAS CO LTD	0.05
COMPUTERSHARE LTD	0.05
FIRST QUANTUM MINERALS LT	0.05
HYDRO ONE LTD	0.05
GALAXY ENTERTAINMENT GROU	0.05
HEINEKEN HOLDING NV	0.05
SCREEN HOLDINGS CO LTD	0.05
SEVERN TRENT PLC	0.05
ASAHI KASEI CORP	0.05
BANCO BPM SPA	0.05
FRESENIUS MEDICAL CARE AG	0.05
BOLIDEN AB	0.05
NESTE OYJ	0.05
WEST JAPAN RAILWAY CO	0.05
CHUBU ELECTRIC POWER CO I	0.05
YAMAHA MOTOR CO LTD	0.05
ASICS CORP	0.05
KIKKOMAN CORP	0.05
METSO CORP	0.05
GRAB HOLDINGS LTD - CL A	0.05
OBIC CO LTD	0.05
STANTEC INC	0.05
NISSAN MOTOR CO LTD	0.05
NTT DATA GROUP CORP	0.05
CRODA INTERNATIONAL PLC	0.05
INTERMEDIATE CAPITAL GROU	0.05
AUTO TRADER GROUP PLC	0.05
BIONTECH SE-ADR	0.05
MONDI PLC	0.05
TOKYO ELECTRIC POWER COMP	0.05
MINERAL RESOURCES LTD	0.04
ROCHE HOLDING AG-BR	0.04
ASX LTD	0.04
FUJI ELECTRIC CO LTD	0.04
ACS ACTIVIDADES CONS Y SE	0.04
T&D HOLDINGS INC	0.04
TRELLEBORG AB-B SHS	0.04
CAR GROUP LTD	0.04
NIBE INDUSTRIER AB-B SHS	0.04
NORSK HYDRO ASA	0.04
STORA ENSO OYJ-R SHS	0.04
AIB GROUP PLC	0.04
SYSMEX CORP	0.04
POWSZECHNY ZAKLAD UBEZPIE	0.04
SPIRAX-SARCO ENGINEERING	0.04
LUNDIN MINING CORP	0.04
POWER ASSETS HOLDINGS LTD	0.04
TOKYO GAS CO LTD	0.04
WESTON (GEORGE) LTD	0.04
TELENOR ASA	0.04
EUROFINS SCIENTIFIC	0.04
INTL CONSOLIDATED AIRLINE	0.04
PORSCHE AUTOMOBIL HLDG-PR	0.04
GREAT-WEST LIFECO INC	0.04
IVANHOE MINES LTD-CL A	0.04
OPEN TEXT CORP	0.04
CCL INDUSTRIES INC - CL B	0.04
PEARSON PLC	0.04
ANA HOLDINGS INC	0.04
ISUZU MOTORS LTD	0.04
CK ASSET HOLDINGS LTD	0.04
SKF AB-B SHARES	0.04
AGEAS	0.04
BOUYGUES SA	0.04
SONIC HEALTHCARE LTD	0.04
KAJIMA CORP	0.04
TORAY INDUSTRIES INC	0.04
SUMITOMO METAL MINING CO	0.04
HENKEL AG & CO KGAA	0.04
OBAYASHI CORP	0.04
REDEIA CORP SA	0.04
JARDINE MATHESON HLDGS LT	0.04
MINEBEA MITSUMI INC	0.04
TENARIS SA	0.04
SARTORIUS AG-VORZUG	0.04
HONG KONG & CHINA GAS	0.04
MOWI ASA	0.04
MONDAY.COM LTD	0.04
APA GROUP	0.04
DCC PLC	0.04
ADMIRAL GROUP PLC	0.04
JFE HOLDINGS INC	0.04
BANK PEKAO SA	0.04
PAN AMERICAN SILVER CORP	0.04
EBARA CORP	0.04
AGC INC	0.04
GEELY AUTOMOBILE HOLDINGS	0.04
LOTTERY CORP LTD/THE	0.04
SHIMADZU CORP	0.04
WIX.COM LTD	0.04
AKER BP ASA	0.04
BERKELEY GROUP HOLDINGS/T	0.04
MAKITA CORP	0.04
DELIVERY HERO SE	0.04
IDEMITSU KOSAN CO LTD	0.04
EPIROC AB-B	0.04
CAPITALAND ASCENDAS REIT	0.04
FORTUM OYJ	0.04
QANTAS AIRWAYS LTD	0.04
KONGSBERG GRUPPEN ASA	0.04
MITSUBISHI CHEMICAL GROUP	0.04
SMITHS GROUP PLC	0.04
DAI NIPPON PRINTING CO LT	0.04
DAIFUKU CO LTD	0.04
RAKUTEN GROUP INC	0.04
GROUPE BRUXELLES LAMBERT	0.04
NIPPON PAINT HOLDINGS CO	0.04
CSPC PHARMACEUTICAL GROUP	0.04
JAPAN AIRLINES CO LTD	0.04
STOCKLAND	0.04
TRYG A/S	0.04
KONAMI GROUP CORP	0.04
WEIR GROUP PLC/THE	0.04
NEXON CO LTD	0.04
ALTAGAS LTD	0.04
SYENSQO SA	0.04
WHITBREAD PLC	0.04
MEDIBANK PRIVATE LTD	0.04
ELISA OYJ	0.04
OMV AG	0.04
PILBARA MINERALS LTD	0.03
TOKYU CORP	0.03
CONTINENTAL AG	0.03
INDUTRADE AB	0.03
SINGAPORE AIRLINES LTD	0.03
IA FINANCIAL CORP INC	0.03
Omron Corp	0.03
SAAB AB-B	0.03
CAPITALAND INTEGRATED COM	0.03
KEYERA CORP	0.03
CAE INC	0.03
DAITO TRUST CONSTRUCT CO	0.03
SWATCH GROUP AG/THE-BR	0.03
KEPPEL LTD	0.03
LY CORP	0.03
CHIBA BANK LTD/THE	0.03
TREND MICRO INC	0.03
KINGFISHER PLC	0.03
REA GROUP LTD	0.03
TOPPAN HOLDINGS INC	0.03
RAMSAY HEALTH CARE LTD	0.03
SANDS CHINA LTD	0.03
NIPPON BUILDING FUND INC	0.03
AP MOLLER-MAERSK A/S-B	0.03
TOYO SUISAN KAISHA LTD	0.03
DS SMITH PLC	0.03
ISETAN MITSUKOSHI HOLDING	0.03
WISE PLC - A	0.03
M&G PLC	0.03
YOKOGAWA ELECTRIC CORP	0.03
B&M EUROPEAN VALUE RETAIL	0.03
BLUESCOPE STEEL LTD	0.03
ONO PHARMACEUTICAL CO LTD	0.03
ISRAEL DISCOUNT BANK-A	0.03
CHINA MENGNIU DAIRY CO	0.03
SOJITZ CORP	0.03
MTR CORP	0.03
SAGAX AB-B	0.03
SARTORIUS STEDIM BIOTECH	0.03
GPT GROUP	0.03
TAISEI CORP	0.03
SAINSBURY (J) PLC	0.03
SBI HOLDINGS INC	0.03
SUMITOMO FORESTRY CO LTD	0.03
CONCORDIA FINANCIAL GROUP	0.03
JERONIMO MARTINS	0.03
FUTU HOLDINGS LTD-ADR	0.03
BAYERISCHE MOTOREN WERKE-	0.03
CAPCOM CO LTD	0.03
ORICA LTD	0.03
TAYLOR WIMPEY PLC	0.03
AUCKLAND INTL AIRPORT LTD	0.03
KEISEI ELECTRIC RAILWAY C	0.03
NIPPON SANSO HOLDINGS COR	0.03
GILDAN ACTIVEWEAR INC	0.03
TREASURY WINE ESTATES LTD	0.03
LAND SECURITIES GROUP PLC	0.03
ORKLA ASA	0.03
KNORR-BREMSE AG	0.03
ENTAIN PLC	0.03
BARRATT DEVELOPMENTS PLC	0.03
SKANSKA AB-B SHS	0.03
CAN APARTMENT PROP REAL E	0.03
NITERRA CO LTD	0.03
DENTSU GROUP INC	0.03
NOVA LTD	0.03
POSTE ITALIANE SPA	0.03
AMPOL LTD	0.03
TELE2 AB-B SHS	0.03
RECORDATI INDUSTRIA CHIMI	0.03
WAREHOUSES DE PAUW SCA	0.03
CONVATEC GROUP PLC	0.03
ENDESA SA	0.03
VOLVO AB-A SHS	0.03
KAWASAKI HEAVY INDUSTRIES	0.03
SWEDISH ORPHAN BIOVITRUM	0.03
KGHM POLSKA MIEDZ SA	0.03
SEKISUI CHEMICAL CO LTD	0.03
SUMCO CORP	0.03
DEXUS/AU	0.03
MAZDA MOTOR CORP	0.03
WILMAR INTERNATIONAL LTD	0.03
TELIA CO AB	0.03
HANKYU HANSHIN HOLDINGS I	0.03
CANADIAN TIRE CORP-CLASS	0.03
SINGAPORE EXCHANGE LTD	0.03
JSR CORP	0.03
PERSIMMON PLC	0.03
YAKULT HONSHA CO LTD	0.03
MIRVAC GROUP	0.03
EVOLUTION MINING LTD	0.03
LIFCO AB-B SHS	0.03
SECURITAS AB-B SHS	0.03
ADDTECH AB-B SHARES	0.03
BEIJER REF AB	0.03
MEIJI HOLDINGS CO LTD	0.03
AIR CANADA	0.03
WH GROUP LTD	0.03
FIRSTSERVICE CORP	0.03
RIGHTMOVE PLC	0.03
WHARF REAL ESTATE INVESTM	0.03
GFL ENVIRONMENTAL INC-SUB	0.03
MITSUI CHEMICALS INC	0.03
CASTELLUM AB	0.03
SAPUTO INC	0.03
MISUMI GROUP INC	0.03
REECE LTD	0.03
LPP SA	0.03
DAVIDE CAMPARI-MILANO NV	0.03
HULIC CO LTD	0.03
SHIZUOKA FINANCIAL GROUP	0.03
D'IETEREN GROUP	0.03
YARA INTERNATIONAL ASA	0.03
KYUSHU ELECTRIC POWER CO	0.03
AAK AB	0.03
ALLEGRO.EU SA	0.03
CAPITALAND INVESTMENT LTD	0.03
KURITA WATER INDUSTRIES L	0.03
AURIZON HOLDINGS LTD	0.03
INDUSTRIVARDEN AB-C SHS	0.03
MITSUBISHI HC CAPITAL INC	0.03
PHOENIX GROUP HOLDINGS PL	0.03
ALGONQUIN POWER & UTILITI	0.03
BOLLORE SE	0.03
ONEX CORPORATION	0.03
SEEK LTD	0.03
AMPLIFON SPA	0.03
ENDEAVOUR GROUP LTD/AUSTR	0.03
FUKUOKA FINANCIAL GROUP I	0.03
BAWAG GROUP AG	0.02
KESKO OYJ-B SHS	0.02
NISSIN FOODS HOLDINGS CO	0.02
WEST FRASER TIMBER CO LTD	0.02
BROTHER INDUSTRIES LTD	0.02
HAMAMATSU PHOTONICS KK	0.02
MIZRAHI TEFAHOT BANK LTD	0.02
KAWASAKI KISEN KAISHA LTD	0.02
EVONIK INDUSTRIES AG	0.02
ELBIT SYSTEMS LTD	0.02
INFRATIL LTD	0.02
SCHINDLER HOLDING AG-REG	0.02
VICINITY CENTRES	0.02
SUNTORY BEVERAGE & FOOD L	0.02
AISIN CORP	0.02
HKT TRUST AND HKT LTD-SS	0.02
KINTETSU GROUP HOLDINGS C	0.02
MERIDIAN ENERGY LTD	0.02
TALANX AG	0.02
AP MOLLER-MAERSK A/S-A	0.02
MATSUKIYOCOCOKARA & CO	0.02
BURBERRY GROUP PLC	0.02
SINGAPORE TECH ENGINEERIN	0.02
CHARTER HALL GROUP	0.02
M3 INC	0.02
SG HOLDINGS CO LTD	0.02
DINO POLSKA SA	0.02
RICOH CO LTD	0.02
STOREBRAND ASA	0.02
WASHINGTON H. SOUL PATTIN	0.02
NGK INSULATORS LTD	0.02
SALMAR ASA	0.02
SEIKO EPSON CORP	0.02
VOLKSWAGEN AG	0.02
ORION OYJ-CLASS B	0.02
ACKERMANS & VAN HAAREN	0.02
HOSHIZAKI CORP	0.02
SANTANDER BANK POLSKA SA	0.02
OTSUKA CORP	0.02
RESONAC HOLDINGS CORP	0.02
CONTACT ENERGY LTD	0.02
UMICORE	0.02
CARL ZEISS MEDITEC AG - B	0.02
EDP RENOVAVEIS SA	0.02
WIENERBERGER AG	0.02
SINO LAND CO	0.02
ANDRITZ AG	0.02
NIPPON EXPRESS HOLDINGS I	0.02
DEMANT A/S	0.02
IBIDEN CO LTD	0.02
SPARK NEW ZEALAND LTD	0.02
TOWER SEMICONDUCTOR LTD	0.02
TOTO LTD	0.02
NORTHLAND POWER INC	0.02
ROHM CO LTD	0.02
KYOWA KIRIN CO LTD	0.02
SWIRE PACIFIC LTD - CL A	0.02
TIS INC	0.02
WHITEHAVEN COAL LTD	0.02
HENDERSON LAND DEVELOPMEN	0.02
MITSUBISHI GAS CHEMICAL C	0.02
AGL ENERGY LTD	0.02
HIKMA PHARMACEUTICALS PLC	0.02
INDUSTRIVARDEN AB-A SHS	0.02
KURARAY CO LTD	0.02
PRADA S.P.A.	0.02
SEVEN GROUP HOLDINGS LTD	0.02
TOSOH CORP	0.02
JD SPORTS FASHION PLC	0.02
ESR GROUP LTD	0.02
TOKYU FUDOSAN HOLDINGS CO	0.02
FASTIGHETS AB BALDER-B SH	0.02
GETINGE AB-B SHS	0.02
NISSAN CHEMICAL CORP	0.02
ADP	0.02
HUHTAMAKI OYJ	0.02
TOBU RAILWAY CO LTD	0.02
MAINFREIGHT LTD	0.02
RYOHIN KEIKAKU CO LTD	0.02
NIKON CORP	0.02
LYNAS RARE EARTHS LTD	0.02
SANTEN PHARMACEUTICAL CO	0.02
SEATRIUM LTD	0.02
A2A SPA	0.02
JAPAN POST BANK CO LTD	0.02
MCDONALD'S HOLDINGS CO JA	0.02
OJI HOLDINGS CORP	0.02
HARGREAVES LANSDOWN PLC	0.02
SOFINA	0.02
NIPPON PROLOGIS REIT INC	0.02
AMADA CO LTD	0.02
HIROSE ELECTRIC CO LTD	0.02
INVESTMENT AB LATOUR-B SH	0.02
PRO MEDICUS LTD	0.02
JAPAN METROPOLITAN FUND I	0.02
ROHTO PHARMACEUTICAL CO L	0.02
AZBIL CORP	0.02
WORLEY LTD	0.02
ZENSHO HOLDINGS CO LTD	0.02
HONGKONG LAND HOLDINGS LT	0.02
YAMAHA CORP	0.02
NATURGY ENERGY GROUP SA	0.02
GENTING SINGAPORE LTD	0.02
QUEBECOR INC -CL B	0.02
EMPIRE CO LTD 'A'	0.02
MSCI EAFE Jun24	0.02
A2 MILK CO LTD	0.02
SCHRODERS PLC	0.02
NOMURA REAL ESTATE MASTER	0.02
TOHOKU ELECTRIC POWER CO	0.02
CK INFRASTRUCTURE HOLDING	0.02
FRONTLINE PLC	0.02
GLP J-REIT	0.02
MEBUKI FINANCIAL GROUP IN	0.02
JAPAN POST INSURANCE CO L	0.02
TOHO CO LTD	0.02
HUSQVARNA AB-B SHS	0.02
YOKOHAMA RUBBER CO LTD	0.02
ATLAS ARTERIA	0.02
HOLMEN AB-B SHARES	0.02
CANADIAN UTILITIES LTD-A	0.02
NH FOODS LTD	0.02
DAIWA HOUSE REIT INVESTME	0.02
EBOS GROUP LTD	0.02
IHI CORP	0.02
MAPLETREE INDUSTRIAL TRUS	0.02
SINO BIOPHARMACEUTICAL	0.02
YANGZIJIANG SHIPBUILDING	0.02
KOBE BUSSAN CO LTD	0.02
CYBERAGENT INC	0.02
INFRASTRUTTURE WIRELESS I	0.02
KYUSHU RAILWAY COMPANY	0.02
SEMBCORP INDUSTRIES LTD	0.02
SSAB AB - B SHARES	0.02
SEIBU HOLDINGS INC	0.02
THULE GROUP AB/THE	0.02
TOMRA SYSTEMS ASA	0.02
ELIA GROUP SA/NV	0.02
HASEKO CORP	0.02
SEADRILL LIMITED	0.02
SUMITOMO HEAVY INDUSTRIES	0.02
TBS HOLDINGS INC	0.02
BANCO COMERCIAL PORTUGUES	0.02
MAPLETREE LOGISTICS TRUST	0.02
BYD ELECTRONIC INTL CO LT	0.02
RINNAI CORP	0.02
GJENSIDIGE FORSIKRING ASA	0.02
IGO LTD	0.02
INPOST SA	0.02
AXFOOD AB	0.02
AVANZA BANK HOLDING AB	0.02
VENTURE CORP LTD	0.02
NEXI SPA	0.02
YAMAZAKI BAKING CO LTD	0.02
CHINA GAS HOLDINGS LTD	0.02
ICL GROUP LTD	0.02
LIXIL CORP	0.02
SQUARE ENIX HOLDINGS CO L	0.02
AZELIS GROUP NV	0.02
CAMTEK LTD	0.02
KEIO CORP	0.02
NICHIREI CORP	0.02
SHIMIZU CORP	0.02
VERBUND AG	0.02
SOLVAY SA	0.02
KANSAI PAINT CO LTD	0.02
BAKKAFROST P/F	0.02
HIKARI TSUSHIN INC	0.02
LIBERTY GLOBAL LTD-A	0.02
NOMURA REAL ESTATE HOLDIN	0.02
VOESTALPINE AG	0.02
YAMATO HOLDINGS CO LTD	0.02
NISSHIN SEIFUN GROUP INC	0.01
RAIFFEISEN BANK INTERNATI	0.01
TELECOM ITALIA SPA	0.01
SCHIBSTED ASA-B SHS	0.01
SCSK CORP	0.01
ODAKYU ELECTRIC RAILWAY C	0.01
MARUI GROUP CO LTD	0.01
ORACLE CORP JAPAN	0.01
BANCA MEDIOLANUM SPA	0.01
KINNEVIK AB - B	0.01
LIBERTY GLOBAL LTD-C	0.01
UNITED URBAN INVESTMENT C	0.01
WHARF HOLDINGS LTD	0.01
ZOZO INC	0.01
TAIYO YUDEN CO LTD	0.01
AIR WATER INC	0.01
LENDLEASE GROUP	0.01
ORIX JREIT INC	0.01
ASAHI INTECC CO LTD	0.01
CHOW TAI FOOK JEWELLERY G	0.01
BAYCURRENT CONSULTING INC	0.01
J FRONT RETAILING CO LTD	0.01
MERCURY NZ LTD	0.01
USS CO LTD	0.01
CHOICE PROPERTIES REIT	0.01
MEDIPAL HOLDINGS CORP	0.01
SWISS FRANC	0.01
CD PROJEKT SA	0.01
SHIMAMURA CO LTD	0.01
TSURUHA HOLDINGS INC	0.01
BUDIMEX	0.01
HITACHI CONSTRUCTION MACH	0.01
NAGOYA RAILROAD CO LTD	0.01
SHINKO ELECTRIC INDUSTRIE	0.01
KOITO MANUFACTURING CO LT	0.01
SUMITOMO CHEMICAL CO LTD	0.01
BRP INC/CA- SUB VOTING	0.01
EMBRACER GROUP AB	0.01
IGM FINANCIAL INC	0.01
KOSE CORP	0.01
SPAREBANK 1 SR BANK ASA	0.01
SWIRE PROPERTIES LTD	0.01
IDP EDUCATION LTD	0.01
KEIHAN HOLDINGS CO LTD	0.01
LUNDBERGS AB-B SHS	0.01
OCADO GROUP PLC	0.01
MILLICOM INTL CELLULAR-SD	0.01
PLUS500 LTD	0.01
SWECO AB-B SHS	0.01
ELECTRIC POWER DEVELOPMEN	0.01
PERSOL HOLDINGS CO LTD	0.01
EURO	0.01
THK CO LTD	0.01
MBANK SA	0.01
IIDA GROUP HOLDINGS CO LT	0.01
PGE SA	0.01
SCHIBSTED ASA-CL A	0.01
ELEKTA AB-B SHS	0.01
STANLEY ELECTRIC CO LTD	0.01
AZRIELI GROUP LTD	0.01
LION CORP	0.01
SOHGO SECURITY SERVICES C	0.01
FIRST INTL BANK ISRAEL	0.01
GMO PAYMENT GATEWAY INC	0.01
MONOTARO CO LTD	0.01
YAMADA HOLDINGS CO LTD	0.01
ALFRESA HOLDINGS CORP	0.01
PIRELLI & C SPA	0.01
SUNDRUG CO LTD	0.01
NSK LTD	0.01
MELISRON	0.01
ALIBABA HEALTH INFORMATIO	0.01
XINYI GLASS HOLDINGS LTD	0.01
SUMITOMO RUBBER INDUSTRIE	0.01
VAR ENERGI ASA	0.01
ENLIGHT RENEWABLE ENERGY	0.01
HAKUHODO DY HOLDINGS INC	0.01
OPEN HOUSE GROUP CO LTD	0.01
SEGA SAMMY HOLDINGS INC	0.01
ALLFUNDS GROUP PLC	0.01
UOL GROUP LTD	0.01
VOLVO CAR AB-B	0.01
BIG SHOPPING CENTERS 2004	0.01
GLOBAL-E ONLINE LTD	0.01
HAFNIA LTD	0.01
MAPLETREE PAN ASIA COM TR	0.01
BUDWEISER BREWING CO APAC	0.01
BEZEQ THE ISRAELI TELECOM	0.01
COCA-COLA BOTTLERS JAPAN	0.01
POUND STERLING	0.01
JGC HOLDINGS CORP	0.01
MITSUBISHI MOTORS CORP	0.01
FRASERS LOGISTICS & COMME	0.01
CITY DEVELOPMENTS LTD	0.01
HK ELECTRIC INVESTMENTS -	0.01
TELEKOM AUSTRIA AG	0.01
ABC-MART INC	0.01
COLRUYT GROUP N.V	0.01
FRESNILLO PLC	0.01
KOBAYASHI PHARMACEUTICAL	0.01
SATS LTD	0.01
JARDINE CYCLE & CARRIAGE	0.01
NIPPON TELEVISION HOLDING	0.01
PHOENIX HOLDINGS LTD/THE	0.01
KEWPIE CORP	0.01
SWATCH GROUP AG/THE-REG	0.01
CALBEE INC	0.01
HANG LUNG PROPERTIES LTD	0.01
KOKUSAI ELECTRIC CORP	0.01
COSMOS PHARMACEUTICAL COR	0.01
CA IMMOBILIEN ANLAGEN AG	0.01
FOSUN INTERNATIONAL LTD	0.01
INMODE LTD	0.01
AEON MALL CO LTD	0.01
EVN AG	0.01
HAREL INSURANCE INVESTMEN	0.01
LEROY SEAFOOD GROUP ASA	0.01
FABEGE AB	0.01
MIVNE REAL ESTATE KD LTD	0.01
SSAB AB-A SHARES	0.01
SUGI HOLDINGS CO LTD	0.01
TOKYO CENTURY CORP	0.01
ISRAEL CORP LIMITED/THE	0.01
OBIC BUSINESS CONSULTANTS	0.01
TPG TELECOM LTD	0.01
TELECOM ITALIA-RSP	0.01
ITO EN LTD	0.01
AKER ASA-A SHARES	0.01
HAPAG-LLOYD AG	0.01
JTEKT CORP	0.01
VIENNA INSURANCE GROUP AG	0.01
ENERGIX-RENEWABLE ENERGIE	0.01
OPC ENERGY LTD	0.01
SINGAPORE DOLLAR	0.01
AUTOSTORE HOLDINGS LTD	0.01
TOYOTA BOSHOKU CORP	0.01
ISRAELI SHEKEL	0.01
ACOM CO LTD	0.01
DELEK GROUP LTD	0.01
SHARP CORP	0.01
WALLENIUS WILHELMSEN ASA	0.01
NAVIGATOR CO SA/THE	0.01
AIRPORT CITY LTD	0.00
OLAM GROUP LTD	0.00
WELCIA HOLDINGS CO 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
STEVANATO GROUP SPA	0.00
TOEI ANIMATION CO LTD	0.00
DFI RETAIL GROUP HOLDINGS	0.00
SWEDISH KRONA	0.00
SVENSKA HANDELSBANKEN-B S	0.00
SWIRE PACIFIC LTD-CL B	0.00
KOEI TECMO HOLDINGS CO LT	0.00
JAPANESE YEN	0.00
SVITZER A/S	0.00
CANADIAN DOLLAR	0.00
AMOT INVESTMENTS LTD	0.00
STRAUSS GROUP LTD	0.00
AUSTRALIAN DOLLAR	0.00
DANISH KRONE	0.00
HONG KONG DOLLAR	0.00
EDP RENOVAVEIS SA RTS	0.00
POLISH ZLOTY	0.00
S&P/TSX 60 IX FUT Jun24	0.00
NEW ZEALAND DOLLAR	0.00
NORWEGIAN KRONE	0.00
EVRAZ PLC	0.00
SECLEND	0.00
CURRENCY CONTRACT - PLN	-0.00
CURRENCY CONTRACT - EUR	-0.01

% 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	Download	Share
BNY Mellon ETF Profile Sheet	Download	Share
Index ETF Quarterly Performance Update	Download	Share

Prospectus and Reports

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Factsheet	Download	Share
Prospectus	Download	Share
Summary Prospectus	Download	Share
SAI	Download	Share
Annual Report	Download	Share
Semi Annual Report	Download	Share
1Q Fiscal Holdings	Download	Share
3Q Fiscal Holdings	Download	Share

INDEX FACTSHEET

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

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

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

The fund will issue (or redeem) fund shares to certain institutional investors known as “Authorized Participants” (typically market makers or other broker-dealers) only in large blocks of fund shares known as “Creation Units.” BNY Mellon Securities Corporation (“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.

Solutions for

BNY Mellon International Equity ETF (BKIE)

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