BNY Mellon International Equity ETF (BKIE)

CUSIP 09661T404
NAV $ 71.32 As of 04/17/24
CHG $ -0.14 (-0.20 %)
MKT PRICE $71.57 As of 04/17/24
CHG $0.07 (0.10 %)
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

$599,084,311 As of 04/17/24

NUMBER OF SHARES OUTSTANDING

8,400,000 As of 04/17/24

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 March 31, 2024. Overall rating for the Foreign Large Blend category. Fund ratings are out of 5 Stars: Overall 4 Stars (696 funds rated); 3 Yrs. 4 Stars (696 funds rated).

Yields and Expense Ratio

30-DAY SEC YIELD as of 04/17/24 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
2.55	2.55	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 04/17/24 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	0.15%	14,632	37,659	0.35%	0.80%

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

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

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

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

Total Returns

Click here for NAV Returns

Month End

MARKET PRICE

			Average Annual As of 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	-

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 04/17/24	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 04/18/24

Holdings	% Portfolio Weight
NOVO NORDISK A/S-B	2.39
ASML HOLDING NV	2.17
NESTLE SA-REG	1.65
TOYOTA MOTOR CORP	1.60
SHELL PLC	1.41
LVMH MOET HENNESSY LOUIS	1.35
ASTRAZENECA PLC	1.23
NOVARTIS AG-REG	1.13
SAP SE	1.12
ROCHE HOLDING AG-GENUSSCH	1.03
TOTALENERGIES SE	0.98
HSBC HOLDINGS PLC	0.93
SIEMENS AG-REG	0.82
BHP GROUP LTD	0.81
ROYAL BANK OF CANADA	0.81
SCHNEIDER ELECTRIC SE	0.73
COMMONWEALTH BANK OF AUST	0.73
UNILEVER PLC	0.70
MITSUBISHI UFJ FINANCIAL	0.67
TOKYO ELECTRON LTD	0.66
ALLIANZ SE-REG	0.66
SONY GROUP CORP	0.62
SANOFI	0.61
TORONTO-DOMINION BANK	0.61
AIR LIQUIDE SA	0.61
BP PLC	0.61
L'OREAL	0.61
AIRBUS SE	0.60
CSL LTD	0.51
UBS GROUP AG-REG	0.51
HITACHI LTD	0.50
CANADIAN NATURAL RESOURCE	0.50
MITSUBISHI CORP	0.50
SHIN-ETSU CHEMICAL CO LTD	0.49
GSK PLC	0.49
HERMES INTERNATIONAL	0.49
SHOPIFY INC - CLASS A	0.48
SAFRAN SA	0.47
CANADIAN PACIFIC KANSAS C	0.47
RELX PLC	0.47
DIAGEO PLC	0.47
CIE FINANCIERE RICHEMONT-	0.46
ABB LTD-REG	0.45
BANCO SANTANDER SA	0.45
KEYENCE CORP	0.45
CANADIAN NATL RAILWAY CO	0.44
SUMITOMO MITSUI FINANCIAL	0.44
DEUTSCHE TELEKOM AG-REG	0.44
RIO TINTO PLC	0.43
ZURICH INSURANCE GROUP AG	0.43
ENBRIDGE INC	0.43
AIA GROUP LTD	0.42
IBERDROLA SA	0.42
MITSUI & CO LTD	0.42
BNP PARIBAS	0.42
NATIONAL AUSTRALIA BANK L	0.40
BANK OF MONTREAL	0.39
BANCO BILBAO VIZCAYA ARGE	0.39
AXA SA	0.38
MERCEDES-BENZ GROUP AG	0.38
UNICREDIT SPA	0.37
ESSILORLUXOTTICA	0.37
RECRUIT HOLDINGS CO LTD	0.36
BROOKFIELD CORP	0.36
HONDA MOTOR CO LTD	0.36
NXP SEMICONDUCTORS NV	0.36
NIPPON TELEGRAPH & TELEPH	0.36
MUENCHENER RUECKVER AG-RE	0.35
VINCI SA	0.35
WESTPAC BANKING CORP	0.35
TOKIO MARINE HOLDINGS INC	0.35
BRITISH AMERICAN TOBACCO	0.34
STELLANTIS NV	0.34
NINTENDO CO LTD	0.34
DAIICHI SANKYO CO LTD	0.33
INTESA SANPAOLO	0.33
ITOCHU CORP	0.33
ANZ GROUP HOLDINGS LTD	0.33
FERRARI NV	0.33
CONSTELLATION SOFTWARE IN	0.00
GLENCORE PLC	0.33
BANK OF NOVA SCOTIA	0.33
ING GROEP NV	0.32
INDUSTRIA DE DISENO TEXTI	0.31
SOFTBANK GROUP CORP	0.30
SUNCOR ENERGY INC	0.30
BAE SYSTEMS PLC	0.30
ANHEUSER-BUSCH INBEV SA/N	0.30
DBS GROUP HOLDINGS LTD	0.30
BASF SE	0.29
MIZUHO FINANCIAL GROUP IN	0.29
LONDON STOCK EXCHANGE GRO	0.29
WESFARMERS LTD	0.29
ENEL SPA	0.29
COMPASS GROUP PLC	0.28
NATIONAL GRID PLC	0.28
ADYEN NV	0.28
PROSUS NV	0.27
HOLCIM LTD	0.27
INFINEON TECHNOLOGIES AG	0.26
CAN IMPERIAL BK OF COMMER	0.26
SIKA AG-REG	0.26
LONZA GROUP AG-REG	0.26
FAST RETAILING CO LTD	0.26
MACQUARIE GROUP LTD	0.26
INVESTOR AB-B SHS	0.26
ATLAS COPCO AB-A SHS	0.26
ROLLS-ROYCE HOLDINGS PLC	0.25
WASTE CONNECTIONS INC	0.25
KDDI CORP	0.25
MANULIFE FINANCIAL CORP	0.25
ALIMENTATION COUCHE-TARD	0.25
HOYA CORP	0.25
LLOYDS BANKING GROUP PLC	0.24
GIVAUDAN-REG	0.24
TAKEDA PHARMACEUTICAL CO	0.24
VOLVO AB-B SHS	0.24
ADIDAS AG	0.24
DANONE	0.24
ALCON INC	0.23
DHL GROUP	0.23
WOLTERS KLUWER	0.23
EXPERIAN PLC	0.22
GOODMAN GROUP	0.22
DEUTSCHE BOERSE AG	0.22
NORDEA BANK ABP	0.22
RECKITT BENCKISER GROUP P	0.22
TC ENERGY CORP	0.21
COMPAGNIE DE SAINT GOBAIN	0.21
DAIKIN INDUSTRIES LTD	0.21
ENI SPA	0.21
WOODSIDE ENERGY GROUP LTD	0.01
DENSO CORP	0.21
CAPGEMINI SE	0.21
BAYERISCHE MOTOREN WERKE	0.21
BARCLAYS PLC	0.21
3I GROUP PLC	0.20
MURATA MANUFACTURING CO L	0.20
SOFTBANK CORP	0.20
HONG KONG EXCHANGES & CLE	0.20
OVERSEA-CHINESE BANKING C	0.19
MITSUBISHI ELECTRIC CORP	0.19
ORIENTAL LAND CO LTD	0.19
SWISS RE AG	0.19
RIO TINTO LTD	0.19
AGNICO EAGLE MINES LTD	0.19
ASHTEAD GROUP PLC	0.18
ANGLO AMERICAN PLC	0.18
ENGIE	0.18
DEUTSCHE BANK AG-REGISTER	0.18
MITSUBISHI HEAVY INDUSTRI	0.18
SEVEN & I HOLDINGS CO LTD	0.18
DISCO CORP	0.18
PARTNERS GROUP HOLDING AG	0.18
UNITED OVERSEAS BANK LTD	0.18
MITSUI FUDOSAN CO LTD	0.18
JAPAN TOBACCO INC	0.18
SMC CORP	0.18
SUN LIFE FINANCIAL INC	0.18
PERNOD RICARD SA	0.17
FUJITSU LIMITED	0.17
E.ON SE	0.17
BARRICK GOLD CORP	0.17
CANON INC	0.17
ASM INTERNATIONAL NV	0.17
INTACT FINANCIAL CORP	0.17
CENOVUS ENERGY INC	0.17
SUMITOMO CORP	0.17
DSM-FIRMENICH AG	0.17
BCE INC	0.17
MARUBENI CORP	0.17
TELSTRA GROUP LTD	0.17
DASSAULT SYSTEMES SE	0.17
DSV A/S	0.17
KONINKLIJKE AHOLD DELHAIZ	0.17
HEINEKEN NV	0.16
ASSA ABLOY AB-B	0.16
AMADEUS IT GROUP SA	0.16
NATIONAL BANK OF CANADA	0.16
BAYER AG-REG	0.16
ADVANTEST CORP	0.16
FANUC CORP	0.16
STMICROELECTRONICS NV	0.16
LEGRAND SA	0.16
KOMATSU LTD	0.16
TRANSURBAN GROUP	0.15
KERING	0.15
FORTESCUE LTD	0.15
ASSICURAZIONI GENERALI	0.15
RWE AG	0.15
NUTRIEN LTD	0.15
VESTAS WIND SYSTEMS A/S	0.15
FAIRFAX FINANCIAL HLDGS L	0.15
TESCO PLC	0.15
DAIMLER TRUCK HOLDING AG	0.15
TERUMO CORP	0.15
WOOLWORTHS GROUP LTD	0.15
WHEATON PRECIOUS METALS C	0.15
MICHELIN (CGDE)	0.15
EQUINOR ASA	0.14
BRIDGESTONE CORP	0.14
ICON PLC	0.14
DOLLARAMA INC	0.14
VOLKSWAGEN AG-PREF	0.14
FRANCO-NEVADA CORP	0.14
ORIX CORP	0.14
ATLAS COPCO AB-B SHS	0.14
PRUDENTIAL PLC	0.13
TELUS CORP	0.13
SANDVIK AB	0.13
UNIVERSAL MUSIC GROUP NV	0.13
CENTRAL JAPAN RAILWAY CO	0.13
CGI INC	0.13
TECK RESOURCES LTD-CLS B	0.13
RYANAIR HOLDINGS PLC-SP A	0.13
MS&AD INSURANCE GROUP HOL	0.13
FUJIFILM HOLDINGS CORP	0.13
DAI-ICHI LIFE HOLDINGS IN	0.13
SSE PLC	0.13
EAST JAPAN RAILWAY CO	0.13
ORANGE	0.13
CAMECO CORP	0.13
TELEFONICA SA	0.13
SKANDINAVISKA ENSKILDA BA	0.13
EVOLUTION AB	0.13
HEXAGON AB-B SHS	0.13
RENESAS ELECTRONICS CORP	0.13
ARGENX SE	0.13
NIDEC CORP	0.12
THOMSON REUTERS CORP	0.12
MITSUBISHI ESTATE CO LTD	0.12
HALEON PLC	0.12
CHUGAI PHARMACEUTICAL CO	0.12
REPSOL SA	0.12
SEA LTD-ADR	0.12
MERCK KGAA	0.12
RESTAURANT BRANDS INTERN	0.12
NOVONESIS (NOVOZYMES) B	0.12
NIPPON STEEL CORP	0.12
TECHTRONIC INDUSTRIES CO	0.12
DANSKE BANK A/S	0.12
PANASONIC HOLDINGS CORP	0.12
SOCIETE GENERALE SA	0.12
SUZUKI MOTOR CORP	0.12
VODAFONE GROUP PLC	0.11
JAPAN POST HOLDINGS CO LT	0.11
GENMAB A/S	0.11
TDK CORP	0.11
AJINOMOTO CO INC	0.11
SWEDBANK AB - A SHARES	0.11
CAIXABANK SA	0.11
PEMBINA PIPELINE CORP	0.11
OTSUKA HOLDINGS CO LTD	0.11
LASERTEC CORP	0.11
SOMPO HOLDINGS INC	0.11
NATWEST GROUP PLC	0.11
CELLNEX TELECOM SA	0.11
KAO CORP	0.11
IMPERIAL BRANDS PLC	0.11
KBC GROUP NV	0.11
GEBERIT AG-REG	0.11
LEGAL & GENERAL GROUP PLC	0.11
WSP GLOBAL INC	0.11
NOKIA OYJ	0.11
VONOVIA SE	0.11
OLYMPUS CORP	0.11
FORTIS INC	0.11
SAMPO OYJ-A SHS	0.11
STANDARD CHARTERED PLC	0.11
UPM-KYMMENE OYJ	0.11
NEC CORP	0.11
NOMURA HOLDINGS INC	0.11
FERROVIAL SE	0.10
AEON CO LTD	0.10
AERCAP HOLDINGS NV	0.10
DAIWA HOUSE INDUSTRY CO L	0.10
KYOCERA CORP	0.10
DNB BANK ASA	0.10
QBE INSURANCE GROUP LTD	0.10
ASAHI GROUP HOLDINGS LTD	0.10
COLOPLAST-B	0.10
KUBOTA CORP	0.10
CREDIT AGRICOLE SA	0.10
THALES SA	0.10
SUMITOMO REALTY & DEVELOP	0.10
ASTELLAS PHARMA INC	0.10
KONINKLIJKE PHILIPS NV	0.10
SANTOS LTD	0.10
STRAUMANN HOLDING AG-REG	0.10
INTERCONTINENTAL HOTELS G	0.09
LOBLAW COMPANIES LTD	0.09
TOURMALINE OIL CORP	0.09
SECOM CO LTD	0.09
ARISTOCRAT LEISURE LTD	0.09
AVIVA PLC	0.09
JAMES HARDIE INDUSTRIES-C	0.09
CLP HOLDINGS LTD	0.09
INPEX CORP	0.09
TOYOTA TSUSHO CORP	0.09
RESONA HOLDINGS INC	0.09
NICE LTD	0.09
UCB SA	0.09
BROOKFIELD ASSET MGMT-A	0.09
KONE OYJ-B	0.09
SHIONOGI & CO LTD	0.09
SIEMENS HEALTHINEERS AG	0.09
HANNOVER RUECK SE	0.09
CHECK POINT SOFTWARE TECH	0.09
SYMRISE AG	0.09
BEIERSDORF AG	0.09
ERSTE GROUP BANK AG	0.09
TEVA PHARMACEUTICAL IND L	0.09
EQT AB	0.09
SVENSKA HANDELSBANKEN-A S	0.09
SWISSCOM AG-REG	0.09
SAGE GROUP PLC/THE	0.09
BRAMBLES LTD	0.09
KUEHNE + NAGEL INTL AG-RE	0.09
SUMITOMO MITSUI TRUST HOL	0.09
PANDORA A/S	0.08
SUN HUNG KAI PROPERTIES	0.08
ERICSSON LM-B SHS	0.08
ROGERS COMMUNICATIONS INC	0.08
AENA SME SA	0.08
COCA-COLA EUROPACIFIC PAR	0.08
POWER CORP OF CANADA	0.08
Rentokil Initial PLC	0.08
MONCLER SPA	0.08
COCHLEAR LTD	0.08
JAPAN EXCHANGE GROUP INC	0.08
NEXT PLC	0.08
TOYOTA INDUSTRIES CORP	0.08
INFORMA PLC	0.08
HEIDELBERG MATERIALS AG	0.08
KINGSPAN GROUP PLC	0.08
KERRY GROUP PLC-A	0.08
NIPPON YUSEN KK	0.08
SUNCORP GROUP LTD	0.08
HENKEL AG & CO KGAA VOR-P	0.08
SUBARU CORP	0.08
ESSITY AKTIEBOLAG-B	0.08
PRYSMIAN SPA	0.08
METRO INC/CN	0.08
SEKISUI HOUSE LTD	0.08
SGS SA-REG	0.08
BUNZL PLC	0.08
HAL TRUST	0.08
COLES GROUP LTD	0.08
PKO BANK POLSKI SA	0.08
SEGRO PLC	0.08
MAGNA INTERNATIONAL INC	0.07
AKZO NOBEL N.V.	0.07
NITTO DENKO CORP	0.07
RB GLOBAL INC	0.07
ENEOS HOLDINGS INC	0.07
MTU AERO ENGINES AG	0.07
UNICHARM CORP	0.07
KONINKLIJKE KPN NV	0.07
SINGAPORE TELECOMMUNICATI	0.07
IMPERIAL OIL LTD	0.07
SUMITOMO ELECTRIC INDUSTR	0.07
EPIROC AB-A	0.07
SHIMANO INC	0.07
CK HUTCHISON HOLDINGS LTD	0.07
CARLSBERG AS-B	0.07
KANSAI ELECTRIC POWER CO	0.07
NESTE OYJ	0.07
BHP GROUP LTD-DI	0.07
INVESTOR AB-A SHS	0.07
SMURFIT KAPPA GROUP PLC	0.07
FRESENIUS SE & CO KGAA	0.07
ARCELORMITTAL	0.07
YASKAWA ELECTRIC CORP	0.07
DR ING HC F PORSCHE AG	0.07
KIRIN HOLDINGS CO LTD	0.07
BANK OF IRELAND GROUP PLC	0.07
MITSUI OSK LINES LTD	0.07
TERNA-RETE ELETTRICA NAZI	0.07
NORTHERN STAR RESOURCES L	0.07
ALFA LAVAL AB	0.07
NITORI HOLDINGS CO LTD	0.07
SMITH & NEPHEW PLC	0.07
HALMA PLC	0.06
ORIGIN ENERGY LTD	0.06
WPP PLC	0.06
BANK HAPOALIM BM	0.06
ARC RESOURCES LTD	0.06
DAIWA SECURITIES GROUP IN	0.06
MELROSE INDUSTRIES PLC	0.06
TFI INTERNATIONAL INC	0.06
BANDAI NAMCO HOLDINGS INC	0.06
EISAI CO LTD	0.06
ASSOCIATED BRITISH FOODS	0.06
EXOR NV	0.06
TOKYO GAS CO LTD	0.06
NOMURA RESEARCH INSTITUTE	0.06
EMERA INC	0.06
INSURANCE AUSTRALIA GROUP	0.06
EDP-ENERGIAS DE PORTUGAL	0.06
BANK LEUMI LE-ISRAEL	0.06
PAN PACIFIC INTERNATIONAL	0.06
INTERTEK GROUP PLC	0.06
WEST JAPAN RAILWAY CO	0.06
ORSTED A/S	0.06
CYBERARK SOFTWARE LTD/ISR	0.06
CHUBU ELECTRIC POWER CO I	0.06
LINK REIT	0.06
LEONARDO SPA	0.06
HYDRO ONE LTD	0.06
SCENTRE GROUP	0.06
XERO LTD	0.06
HENNES & MAURITZ AB-B SHS	0.06
SCHINDLER HOLDING-PART CE	0.06
WISETECH GLOBAL LTD	0.06
COMPUTERSHARE LTD	0.06
TOKYO ELECTRIC POWER COMP	0.06
SHISEIDO CO LTD	0.06
ORLEN SA	0.06
SCREEN HOLDINGS CO LTD	0.06
SIEMENS ENERGY AG	0.06
ASAHI KASEI CORP	0.06
TENARIS SA	0.06
OPEN TEXT CORP	0.06
ANA HOLDINGS INC	0.06
SPIRAX-SARCO ENGINEERING	0.06
FINECOBANK SPA	0.06
SUMITOMO METAL MINING CO	0.05
HEINEKEN HOLDING NV	0.05
CRODA INTERNATIONAL PLC	0.05
ANTOFAGASTA PLC	0.05
UNITED UTILITIES GROUP PL	0.05
YAMAHA MOTOR CO LTD	0.05
NTT DATA GROUP CORP	0.05
PEARSON PLC	0.05
T&D HOLDINGS INC	0.05
METSO CORP	0.05
OSAKA GAS CO LTD	0.05
CARREFOUR SA	0.05
SNAM SPA	0.05
BANCO BPM SPA	0.05
MITSUBISHI CHEMICAL GROUP	0.05
FISHER & PAYKEL HEALTHCAR	0.05
KAJIMA CORP	0.05
MEDIOBANCA SPA	0.05
CENTRICA PLC	0.05
POWER ASSETS HOLDINGS LTD	0.05
PORSCHE AUTOMOBIL HLDG-PR	0.05
SARTORIUS AG-VORZUG	0.05
IVANHOE MINES LTD-CL A	0.05
WARTSILA OYJ ABP	0.05
NISSAN MOTOR CO LTD	0.05
OBIC CO LTD	0.05
KIKKOMAN CORP	0.05
GREAT-WEST LIFECO INC	0.05
ACS ACTIVIDADES CONS Y SE	0.05
KINROSS GOLD CORP	0.05
AGC INC	0.05
LUNDIN MINING CORP	0.05
GALP ENERGIA SGPS SA	0.05
HANG SENG BANK LTD	0.05
JFE HOLDINGS INC	0.05
JAPAN AIRLINES CO LTD	0.05
BIONTECH SE-ADR	0.05
EUROFINS SCIENTIFIC	0.05
SVENSKA CELLULOSA AB SCA-	0.05
SOUTH32 LTD	0.05
SHIMADZU CORP	0.05
MONDI PLC	0.05
DAI NIPPON PRINTING CO LT	0.05
SKF AB-B SHARES	0.05
AKER BP ASA	0.05
NORSK HYDRO ASA	0.05
INTERMEDIATE CAPITAL GROU	0.05
BT GROUP PLC	0.05
AUTO TRADER GROUP PLC	0.05
SEVERN TRENT PLC	0.05
ASX LTD	0.05
FRESENIUS MEDICAL CARE AG	0.05
FUJI ELECTRIC CO LTD	0.05
WESTON (GEORGE) LTD	0.05
ADMIRAL GROUP PLC	0.05
CK ASSET HOLDINGS LTD	0.05
IDEMITSU KOSAN CO LTD	0.05
LOTTERY CORP LTD/THE	0.05
OBAYASHI CORP	0.05
BANK PEKAO SA	0.05
MINERAL RESOURCES LTD	0.05
PAN AMERICAN SILVER CORP	0.05
WHITBREAD PLC	0.05
BOLIDEN AB	0.05
MINEBEA MITSUMI INC	0.05
INTL CONSOLIDATED AIRLINE	0.04
SONIC HEALTHCARE LTD	0.04
BLUESCOPE STEEL LTD	0.04
EBARA CORP	0.04
GALAXY ENTERTAINMENT GROU	0.04
POWSZECHNY ZAKLAD UBEZPIE	0.04
AIB GROUP PLC	0.04
BOUYGUES SA	0.04
ISUZU MOTORS LTD	0.04
RAKUTEN GROUP INC	0.04
HANKYU HANSHIN HOLDINGS I	0.04
MAKITA CORP	0.04
AGEAS	0.04
CONTINENTAL AG	0.04
SYSMEX CORP	0.04
TRELLEBORG AB-B SHS	0.04
DAIFUKU CO LTD	0.04
REDEIA CORP SA	0.04
CAR GROUP LTD	0.04
MOWI ASA	0.04
STORA ENSO OYJ-R SHS	0.04
OMV AG	0.04
NEXON CO LTD	0.04
SMITHS GROUP PLC	0.04
STOCKLAND	0.04
TELENOR ASA	0.04
ROCHE HOLDING AG-BR	0.04
ASICS CORP	0.04
TOPPAN HOLDINGS INC	0.04
DCC PLC	0.04
PILBARA MINERALS LTD	0.04
HENKEL AG & CO KGAA	0.04
SODEXO SA	0.04
WIX.COM LTD	0.04
CSPC PHARMACEUTICAL GROUP	0.04
DS SMITH PLC	0.04
SBI HOLDINGS INC	0.04
KEYERA CORP	0.04
CCL INDUSTRIES INC - CL B	0.04
ENTAIN PLC	0.04
KEPPEL LTD	0.04
MEDIBANK PRIVATE LTD	0.04
GEELY AUTOMOBILE HOLDINGS	0.04
CHINA MENGNIU DAIRY CO	0.04
WEIR GROUP PLC/THE	0.04
TOKYU CORP	0.04
TREASURY WINE ESTATES LTD	0.04
TORAY INDUSTRIES INC	0.04
ALTAGAS LTD	0.04
CAE INC	0.04
EURO	0.04
GRAB HOLDINGS LTD - CL A	0.04
DELIVERY HERO SE	0.04
CAPITALAND ASCENDAS REIT	0.04
SARTORIUS STEDIM BIOTECH	0.04
QANTAS AIRWAYS LTD	0.04
EPIROC AB-B	0.04
BERKELEY GROUP HOLDINGS/T	0.04
HONG KONG & CHINA GAS	0.04
MEIJI HOLDINGS CO LTD	0.04
SAAB AB-B	0.04
SUMCO CORP	0.04
SYENSQO SA	0.04
CHIBA BANK LTD/THE	0.04
GROUPE BRUXELLES LAMBERT	0.04
SINGAPORE AIRLINES LTD	0.04
SOJITZ CORP	0.04
MAZDA MOTOR CORP	0.04
ENDESA SA	0.04
WISE PLC - A	0.04
JARDINE MATHESON HLDGS LT	0.04
INDUTRADE AB	0.04
AMPOL LTD	0.04
ISRAEL DISCOUNT BANK-A	0.04
SKANSKA AB-B SHS	0.04
TREND MICRO INC	0.04
ONO PHARMACEUTICAL CO LTD	0.04
SINGAPORE EXCHANGE LTD	0.04
KINGFISHER PLC	0.04
NIPPON SANSO HOLDINGS COR	0.04
YOKOGAWA ELECTRIC CORP	0.04
SANDS CHINA LTD	0.04
B&M EUROPEAN VALUE RETAIL	0.04
BAYERISCHE MOTOREN WERKE-	0.04
TRYG A/S	0.04
TAYLOR WIMPEY PLC	0.04
LY CORP	0.03
REA GROUP LTD	0.03
LIFCO AB-B SHS	0.03
MIRVAC GROUP	0.03
AUCKLAND INTL AIRPORT LTD	0.03
KONGSBERG GRUPPEN ASA	0.03
SAINSBURY (J) PLC	0.03
CAPITALAND INTEGRATED COM	0.03
DAITO TRUST CONSTRUCT CO	0.03
IA FINANCIAL CORP INC	0.03
GPT GROUP	0.03
SEKISUI CHEMICAL CO LTD	0.03
BURBERRY GROUP PLC	0.03
CONVATEC GROUP PLC	0.03
ELISA OYJ	0.03
FIRST QUANTUM MINERALS LT	0.03
FIRSTSERVICE CORP	0.03
ORICA LTD	0.03
ORKLA ASA	0.03
SEEK LTD	0.03
SWATCH GROUP AG/THE-BR	0.03
SWEDISH ORPHAN BIOVITRUM	0.03
AIR CANADA	0.03
MITSUBISHI HC CAPITAL INC	0.03
RIGHTMOVE PLC	0.03
NIPPON PAINT HOLDINGS CO	0.03
BARRATT DEVELOPMENTS PLC	0.03
CONCORDIA FINANCIAL GROUP	0.03
KGHM POLSKA MIEDZ SA	0.03
M&G PLC	0.03
ISETAN MITSUKOSHI HOLDING	0.03
NIBE INDUSTRIER AB-B SHS	0.03
Omron Corp	0.03
RECORDATI INDUSTRIA CHIMI	0.03
BOLLORE SE	0.03
MIZRAHI TEFAHOT BANK LTD	0.03
FORTUM OYJ	0.03
NIPPON BUILDING FUND INC	0.03
MATSUKIYOCOCOKARA & CO	0.03
TIS INC	0.03
JERONIMO MARTINS	0.03
KNORR-BREMSE AG	0.03
AISIN CORP	0.03
BROTHER INDUSTRIES LTD	0.03
SECURITAS AB-B SHS	0.03
SEIKO EPSON CORP	0.03
TAISEI CORP	0.03
SG HOLDINGS CO LTD	0.03
WH GROUP LTD	0.03
DEXUS/AU	0.03
KESKO OYJ-B SHS	0.03
LAND SECURITIES GROUP PLC	0.03
NITERRA CO LTD	0.03
KEISEI ELECTRIC RAILWAY C	0.03
POSTE ITALIANE SPA	0.03
DAVIDE CAMPARI-MILANO NV	0.03
GILDAN ACTIVEWEAR INC	0.03
PERSIMMON PLC	0.03
SPARK NEW ZEALAND LTD	0.03
KONAMI GROUP CORP	0.03
RAMSAY HEALTH CARE LTD	0.03
TELE2 AB-B SHS	0.03
BAWAG GROUP AG	0.03
WILMAR INTERNATIONAL LTD	0.03
CAPCOM CO LTD	0.03
DENTSU GROUP INC	0.03
ROHM CO LTD	0.03
WASHINGTON H. SOUL PATTIN	0.03
AURIZON HOLDINGS LTD	0.03
EVOLUTION MINING LTD	0.03
NOVA LTD	0.03
APA GROUP	0.03
ADDTECH AB-B SHARES	0.03
JSR CORP	0.03
VOLKSWAGEN AG	0.03
PHOENIX GROUP HOLDINGS PL	0.03
VICINITY CENTRES	0.03
SCHINDLER HOLDING AG-REG	0.03
MONDAY.COM LTD	0.03
REECE LTD	0.03
CASTELLUM AB	0.03
GFL ENVIRONMENTAL INC-SUB	0.03
SAGAX AB-B	0.03
SHIZUOKA FINANCIAL GROUP	0.03
TELIA CO AB	0.03
MITSUI CHEMICALS INC	0.03
BIOMERIEUX	0.03
INDUSTRIVARDEN AB-C SHS	0.03
NIPPON PROLOGIS REIT INC	0.03
SAPUTO INC	0.03
INFRATIL LTD	0.03
ELBIT SYSTEMS LTD	0.03
RICOH CO LTD	0.03
SANTANDER BANK POLSKA SA	0.03
VOLVO AB-A SHS	0.03
HKT TRUST AND HKT LTD-SS	0.03
HAMAMATSU PHOTONICS KK	0.03
TOYO SUISAN KAISHA LTD	0.03
JAPAN METROPOLITAN FUND I	0.03
PUMA SE	0.03
YAMATO HOLDINGS CO LTD	0.03
BEIJER REF AB	0.03
EVONIK INDUSTRIES AG	0.03
NORTHLAND POWER INC	0.03
CANADIAN TIRE CORP-CLASS	0.03
INDUSTRIVARDEN AB-A SHS	0.03
MTR CORP	0.03
SCHRODERS PLC	0.03
AP MOLLER-MAERSK A/S-B	0.03
WAREHOUSES DE PAUW SCA	0.03
YAKULT HONSHA CO LTD	0.03
DAIWA HOUSE REIT INVESTME	0.03
ODAKYU ELECTRIC RAILWAY C	0.03
TOSOH CORP	0.03
ANDRITZ AG	0.03
HULIC CO LTD	0.03
JAPAN POST BANK CO LTD	0.03
CAN APARTMENT PROP REAL E	0.03
DINO POLSKA SA	0.03
GETINGE AB-B SHS	0.03
KINTETSU GROUP HOLDINGS C	0.03
M3 INC	0.03
NISSIN FOODS HOLDINGS CO	0.03
RYOHIN KEIKAKU CO LTD	0.03
NOMURA REAL ESTATE MASTER	0.03
RIOCAN REAL ESTATE INVST	0.03
NGK INSULATORS LTD	0.03
AMPLIFON SPA	0.03
HUHTAMAKI OYJ	0.03
KAWASAKI KISEN KAISHA LTD	0.03
ATLAS ARTERIA	0.03
SALMAR ASA	0.03
TOKYU FUDOSAN HOLDINGS CO	0.03
MITSUBISHI GAS CHEMICAL C	0.03
CARL ZEISS MEDITEC AG - B	0.03
GLP J-REIT	0.03
IBIDEN CO LTD	0.03
KAWASAKI HEAVY INDUSTRIES	0.03
SINGAPORE TECH ENGINEERIN	0.03
SEIBU HOLDINGS INC	0.03
WEST FRASER TIMBER CO LTD	0.03
WHITEHAVEN COAL LTD	0.03
ALGONQUIN POWER & UTILITI	0.03
KYUSHU ELECTRIC POWER CO	0.02
LYNAS RARE EARTHS LTD	0.02
ALLEGRO.EU SA	0.02
CONTACT ENERGY LTD	0.02
CHARTER HALL GROUP	0.02
KYOWA KIRIN CO LTD	0.02
RESONAC HOLDINGS CORP	0.02
FUKUOKA FINANCIAL GROUP I	0.02
OJI HOLDINGS CORP	0.02
ONEX CORPORATION	0.02
SSAB AB - B SHARES	0.02
WORLEY LTD	0.02
ACKERMANS & VAN HAAREN	0.02
D'IETEREN GROUP	0.02
FASTIGHETS AB BALDER-B SH	0.02
MAINFREIGHT LTD	0.02
AAK AB	0.02
DEMANT A/S	0.02
DREYFUS INSTITUTIONAL PRE	0.02
KOITO MANUFACTURING CO LT	0.02
KURITA WATER INDUSTRIES L	0.02
WIENERBERGER AG	0.02
FUTU HOLDINGS LTD-ADR	0.02
OTSUKA CORP	0.02
SEVEN GROUP HOLDINGS LTD	0.02
TOTO LTD	0.02
JD SPORTS FASHION PLC	0.02
PRADA S.P.A.	0.02
WHARF REAL ESTATE INVESTM	0.02
NIPPON EXPRESS HOLDINGS I	0.02
STOREBRAND ASA	0.02
FRONTLINE PLC	0.02
TOBU RAILWAY CO LTD	0.02
SEADRILL LIMITED	0.02
MERIDIAN ENERGY LTD	0.02
NISSAN CHEMICAL CORP	0.02
ORION OYJ-CLASS B	0.02
SEATRIUM LTD	0.02
HOLMEN AB-B SHARES	0.02
ENDEAVOUR GROUP LTD/AUSTR	0.02
INFRASTRUTTURE WIRELESS I	0.02
NISSHIN SEIFUN GROUP INC	0.02
TOWER SEMICONDUCTOR LTD	0.02
GENTING SINGAPORE LTD	0.02
LIXIL CORP	0.02
VENTURE CORP LTD	0.02
HIKMA PHARMACEUTICALS PLC	0.02
ASAHI INTECC CO LTD	0.02
HENDERSON LAND DEVELOPMEN	0.02
KURARAY CO LTD	0.02
SUMITOMO CHEMICAL CO LTD	0.02
SUNTORY BEVERAGE & FOOD L	0.02
TOHOKU ELECTRIC POWER CO	0.02
HARGREAVES LANSDOWN PLC	0.02
SANTEN PHARMACEUTICAL CO	0.02
HOSHIZAKI CORP	0.02
INVESTMENT AB LATOUR-B SH	0.02
NIKON CORP	0.02
ORIX JREIT INC	0.02
LIBERTY GLOBAL LTD-C	0.02
MISUMI GROUP INC	0.02
SOFINA	0.02
AGL ENERGY LTD	0.02
TALANX AG	0.02
AMADA CO LTD	0.02
IGO LTD	0.02
NAGOYA RAILROAD CO LTD	0.02
USS CO LTD	0.02
YARA INTERNATIONAL ASA	0.02
UNITED URBAN INVESTMENT C	0.02
IHI CORP	0.02
YANGZIJIANG SHIPBUILDING	0.02
AIR WATER INC	0.02
CK INFRASTRUCTURE HOLDING	0.02
MCDONALD'S HOLDINGS CO JA	0.02
VOESTALPINE AG	0.02
TOMRA SYSTEMS ASA	0.02
AZELIS GROUP NV	0.02
CAPITALAND INVESTMENT LTD	0.02
SEMBCORP INDUSTRIES LTD	0.02
EBOS GROUP LTD	0.02
HASEKO CORP	0.02
MONOTARO CO LTD	0.02
UMICORE	0.02
AP MOLLER-MAERSK A/S-A	0.02
MAPLETREE LOGISTICS TRUST	0.02
MEBUKI FINANCIAL GROUP IN	0.02
SINO LAND CO	0.02
KINNEVIK AB - B	0.02
LENDLEASE GROUP	0.02
SINO BIOPHARMACEUTICAL	0.02
ALFRESA HOLDINGS CORP	0.02
CYBERAGENT INC	0.02
GRIFOLS SA	0.02
HUSQVARNA AB-B SHS	0.02
INTERPUMP GROUP SPA	0.02
AXFOOD AB	0.02
BAKKAFROST P/F	0.02
CHOICE PROPERTIES REIT	0.02
HONGKONG LAND HOLDINGS LT	0.02
NH FOODS LTD	0.02
ST JAMES'S PLACE PLC	0.02
LAWSON INC	0.02
SHIMIZU CORP	0.02
SWIRE PACIFIC LTD - CL A	0.02
PRO MEDICUS LTD	0.02
ROHTO PHARMACEUTICAL CO L	0.02
IDP EDUCATION LTD	0.02
JAPANESE YEN	0.02
AZBIL CORP	0.02
ZENSHO HOLDINGS CO LTD	0.02
A2 MILK CO LTD	0.02
EDP RENOVAVEIS SA	0.02
ESR GROUP LTD	0.02
HIKARI TSUSHIN INC	0.02
THULE GROUP AB/THE	0.02
SWISS FRANC	0.02
ADP	0.02
KYUSHU RAILWAY COMPANY	0.02
NSK LTD	0.02
SUMITOMO HEAVY INDUSTRIES	0.02
TBS HOLDINGS INC	0.02
BAYCURRENT CONSULTING INC	0.02
EMPIRE CO LTD 'A'	0.02
INPOST SA	0.02
HIROSE ELECTRIC CO LTD	0.02
RAIFFEISEN BANK INTERNATI	0.02
TOHO CO LTD	0.02
LIBERTY GLOBAL LTD-A	0.02
QUEBECOR INC -CL B	0.02
SQUARE ENIX HOLDINGS CO L	0.02
YOKOHAMA RUBBER CO LTD	0.02
LUNDBERGS AB-B SHS	0.02
NATURGY ENERGY GROUP SA	0.02
JAPAN POST INSURANCE CO L	0.02
MAPLETREE INDUSTRIAL TRUS	0.02
J FRONT RETAILING CO LTD	0.02
LION CORP	0.02
WHARF HOLDINGS LTD	0.02
HITACHI CONSTRUCTION MACH	0.02
KEIKYU CORP	0.02
CANADIAN UTILITIES LTD-A	0.02
A2A SPA	0.02
CHINA GAS HOLDINGS LTD	0.02
JGC HOLDINGS CORP	0.02
TAIYO YUDEN CO LTD	0.02
NICHIREI CORP	0.02
PERSOL HOLDINGS CO LTD	0.02
SWATCH GROUP AG/THE-REG	0.02
CHOW TAI FOOK JEWELLERY G	0.02
KEIO CORP	0.02
SCHIBSTED ASA-B SHS	0.02
TELECOM ITALIA SPA	0.02
AVANZA BANK HOLDING AB	0.02
SCHIBSTED ASA-CL A	0.02
BANCA MEDIOLANUM SPA	0.02
MERCURY NZ LTD	0.02
NEXI SPA	0.02
ELECTRIC POWER DEVELOPMEN	0.02
ELEKTA AB-B SHS	0.02
CAMTEK LTD	0.02
THK CO LTD	0.02
UOL GROUP LTD	0.02
KOBE BUSSAN CO LTD	0.02
YAMAHA CORP	0.02
BEZEQ THE ISRAELI TELECOM	0.02
DIASORIN SPA	0.02
HAKUHODO DY HOLDINGS INC	0.02
YAMAZAKI BAKING CO LTD	0.01
ICL GROUP LTD	0.01
MAPLETREE PAN ASIA COM TR	0.01
SWIRE PROPERTIES LTD	0.01
XINYI GLASS HOLDINGS LTD	0.01
NOMURA REAL ESTATE HOLDIN	0.01
BYD ELECTRONIC INTL CO LT	0.01
MARUI GROUP CO LTD	0.01
MBANK SA	0.01
SPAREBANK 1 SR BANK ASA	0.01
OCADO GROUP PLC	0.01
VERBUND AG	0.01
IGM FINANCIAL INC	0.01
ELIA GROUP SA/NV	0.01
STANLEY ELECTRIC CO LTD	0.01
BUDWEISER BREWING CO APAC	0.01
GLOBAL-E ONLINE LTD	0.01
CITY DEVELOPMENTS LTD	0.01
JTEKT CORP	0.01
AUSTRALIAN DOLLAR	0.01
RINNAI CORP	0.01
PLUXEE NV	0.01
YAMADA HOLDINGS CO LTD	0.01
ALLFUNDS GROUP PLC	0.01
TSURUHA HOLDINGS INC	0.01
BANCO COMERCIAL PORTUGUES	0.01
GJENSIDIGE FORSIKRING ASA	0.01
GMO PAYMENT GATEWAY INC	0.01
KANSAI PAINT CO LTD	0.01
MEDIPAL HOLDINGS CORP	0.01
VOLVO CAR AB-B	0.01
COLRUYT GROUP N.V	0.01
PLUS500 LTD	0.01
SOLVAY SA	0.01
POUND STERLING	0.01
CANADIAN DOLLAR	0.01
FIRST INTL BANK ISRAEL	0.01
HERA SPA	0.01
SCSK CORP	0.01
BRP INC/CA- SUB VOTING	0.01
SOHGO SECURITY SERVICES C	0.01
MITSUBISHI MOTORS CORP	0.01
NIPPON TELEVISION HOLDING	0.01
MELISRON	0.01
ORACLE CORP JAPAN	0.01
SHINKO ELECTRIC INDUSTRIE	0.01
KEIHAN HOLDINGS CO LTD	0.01
MILLICOM INTL CELLULAR-SD	0.01
OPEN HOUSE GROUP CO LTD	0.01
PIRELLI & C SPA	0.01
CD PROJEKT SA	0.01
EMBRACER GROUP AB	0.01
SWECO AB-B SHS	0.01
ELECTROLUX AB-B	0.01
FABEGE AB	0.01
CALBEE INC	0.01
JDE PEET'S NV	0.01
FRASERS LOGISTICS & COMME	0.01
KEPPEL DC REIT	0.01
KEWPIE CORP	0.01
KOBAYASHI PHARMACEUTICAL	0.01
ZOZO INC	0.01
BUDIMEX	0.01
ENLIGHT RENEWABLE ENERGY	0.01
FRESNILLO PLC	0.01
RYMAN HEALTHCARE LTD	0.01
SUNDRUG CO LTD	0.01
HAFNIA LTD	0.01
SEGA SAMMY HOLDINGS INC	0.01
SHIMAMURA CO LTD	0.01
ABC-MART INC	0.01
COSMOS PHARMACEUTICAL COR	0.01
HK ELECTRIC INVESTMENTS -	0.01
NIPPON SHINYAKU CO LTD	0.01
JARDINE CYCLE & CARRIAGE	0.01
HANG LUNG PROPERTIES LTD	0.01
SATS LTD	0.01
AZRIELI GROUP LTD	0.01
MIURA CO LTD	0.01
TELECOM ITALIA-RSP	0.01
ALIBABA HEALTH INFORMATIO	0.01
PHOENIX HOLDINGS LTD/THE	0.01
TELEKOM AUSTRIA AG	0.01
IIDA GROUP HOLDINGS CO LT	0.01
NORDIC SEMICONDUCTOR ASA	0.01
SHARP CORP	0.01
HISAMITSU PHARMACEUTICAL	0.01
WELCIA HOLDINGS CO LTD	0.01
DOMINO'S PIZZA ENTERPRISE	0.01
SUMITOMO RUBBER INDUSTRIE	0.01
COCA-COLA BOTTLERS JAPAN	0.01
VAR ENERGI ASA	0.01
TOKYO CENTURY CORP	0.01
SSAB AB-A SHARES	0.01
CORP ACCIONA ENERGIAS REN	0.01
GRIFOLS SA - B	0.01
SUGI HOLDINGS CO LTD	0.01
HAREL INSURANCE INVESTMEN	0.01
INMODE LTD	0.01
MIVNE REAL ESTATE KD LTD	0.01
SEVEN BANK LTD	0.01
KOSE CORP	0.01
OBIC BUSINESS CONSULTANTS	0.01
PROXIMUS	0.01
BIG SHOPPING CENTERS 2004	0.01
EVN AG	0.01
LEROY SEAFOOD GROUP ASA	0.01
MERCARI INC	0.01
ISRAEL CORP LIMITED/THE	0.01
FOSUN INTERNATIONAL LTD	0.01
ITO EN LTD	0.01
PGE SA	0.01
KOEI TECMO HOLDINGS CO LT	0.01
AKER ASA-A SHARES	0.01
AUTOSTORE HOLDINGS LTD	0.01
TPG TELECOM LTD	0.01
DELEK GROUP LTD	0.01
ACOM CO LTD	0.01
HAPAG-LLOYD AG	0.01
OPC ENERGY LTD	0.01
STRAUSS GROUP LTD	0.01
ENERGIX-RENEWABLE ENERGIE	0.01
CA IMMOBILIEN ANLAGEN AG	0.01
NEW WORLD DEVELOPMENT	0.01
AMOT INVESTMENTS LTD	0.01
STEVANATO GROUP SPA	0.01
NAVIGATOR CO SA/THE	0.01
OLAM GROUP LTD	0.01
SWEDISH KRONA	0.01
AIRPORT CITY LTD	0.01
AEON MALL CO LTD	0.01
WALLENIUS WILHELMSEN ASA	0.01
POLA ORBIS HOLDINGS INC	0.01
TOEI ANIMATION CO LTD	0.00
POLISH ZLOTY	0.00
FATTAL HOLDINGS 1998 LTD	0.00
RAKUS CO LTD	0.00
CYFROWY POLSAT SA	0.00
ASHTROM GROUP LTD	0.00
CATHAY PACIFIC AIRWAYS	0.00
SHAPIR ENGINEERING AND IN	0.00
DFI RETAIL GROUP HOLDINGS	0.00
TOYOTA BOSHOKU CORP	0.00
UNIPOLSAI ASSICURAZIONI S	0.00
WORKMAN CO LTD	0.00
SVENSKA HANDELSBANKEN-B S	0.00
VIENNA INSURANCE GROUP AG	0.00
SWIRE PACIFIC LTD-CL B	0.00
ISRAELI SHEKEL	0.00
POLESTAR AUTOMOTIVE-CL A	0.00
DANISH KRONE	0.00
NORWEGIAN KRONE	0.00
HONG KONG DOLLAR	0.00
NEW ZEALAND DOLLAR	0.00
VOLVO CAR AB -RED SHS	0.00
SINGAPORE DOLLAR	0.00
EVRAZ PLC	0.00
SECLEND	0.00
S&P/TSX 60 IX FUT Jun24	-0.00
MSCI EAFE Jun24	-0.02
Net Current Assets	-10.57

% 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 03/31/24. Overall rating for the Foreign Large Blend. Fund ratings are out of 5 Stars: Overall 4 Stars (696 funds rated); 3 Yrs. 4 Stars (696 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
36 out of 235
3 Year
23 out of 212

LIPPER CLASSIFICATION International Large-Cap Core

Lipper Category returns and rankings as of 03/31/24, 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 03/31/24 3-Year Trailing	Standard Deviation	Alpha	Beta	R-Squared	Sharpe Ratio
BKIE	16.77	3.55	1.00	96.46	0.23

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

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.

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BNY Mellon International Equity ETF (BKIE)

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