BNY Mellon International Equity ETF (BKIE)

CUSIP 09661T404
NAV $ 72.35 As of 04/25/24
CHG $ -0.49 (-0.67 %)
MKT PRICE $72.64 As of 04/25/24
CHG $-0.04 (-0.06 %)
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

$607,699,830 As of 04/25/24

NUMBER OF SHARES OUTSTANDING

8,400,000 As of 04/25/24

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 04/25/24 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
2.34	2.34	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 04/25/24 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	0.17%	412,148	56,655	0.40%	2.25%

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 04/25/24	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 04/26/24

Holdings	% Portfolio Weight
NOVO NORDISK A/S-B	2.40
ASML HOLDING NV	2.14
NESTLE SA-REG	1.63
TOYOTA MOTOR CORP	1.55
SHELL PLC	1.44
ASTRAZENECA PLC	1.36
LVMH MOET HENNESSY LOUIS	1.31
NOVARTIS AG-REG	1.19
SAP SE	1.13
ROCHE HOLDING AG-GENUSSCH	1.02
TOTALENERGIES SE	0.99
HSBC HOLDINGS PLC	0.97
BHP GROUP LTD	0.83
SIEMENS AG-REG	0.83
ROYAL BANK OF CANADA	0.82
UNILEVER PLC	0.77
COMMONWEALTH BANK OF AUST	0.76
SCHNEIDER ELECTRIC SE	0.74
MITSUBISHI UFJ FINANCIAL	0.69
ALLIANZ SE-REG	0.67
SANOFI	0.66
TORONTO-DOMINION BANK	0.64
L'OREAL	0.63
BP PLC	0.62
SONY GROUP CORP	0.62
AIR LIQUIDE SA	0.61
AIRBUS SE	0.60
TOKYO ELECTRON LTD	0.59
CSL LTD	0.53
CANADIAN NATURAL RESOURCE	0.50
GSK PLC	0.50
MITSUBISHI CORP	0.50
UBS GROUP AG-REG	0.50
SHOPIFY INC - CLASS A	0.49
BANCO SANTANDER SA	0.49
SHIN-ETSU CHEMICAL CO LTD	0.49
HERMES INTERNATIONAL	0.48
SAFRAN SA	0.48
ABB LTD-REG	0.48
HITACHI LTD	0.48
RELX PLC	0.47
CANADIAN PACIFIC KANSAS C	0.46
DIAGEO PLC	0.46
AIA GROUP LTD	0.46
ENBRIDGE INC	0.46
DEUTSCHE TELEKOM AG-REG	0.45
SUMITOMO MITSUI FINANCIAL	0.45
BNP PARIBAS	0.45
KEYENCE CORP	0.45
CIE FINANCIERE RICHEMONT-	0.44
CANADIAN NATL RAILWAY CO	0.43
RIO TINTO PLC	0.43
MITSUI & CO LTD	0.43
IBERDROLA SA	0.43
ZURICH INSURANCE GROUP AG	0.43
NATIONAL AUSTRALIA BANK L	0.42
BANK OF MONTREAL	0.40
BANCO BILBAO VIZCAYA ARGE	0.40
AXA SA	0.39
UNICREDIT SPA	0.38
NXP SEMICONDUCTORS NV	0.37
BROOKFIELD CORP	0.37
ESSILORLUXOTTICA	0.37
MERCEDES-BENZ GROUP AG	0.37
MUENCHENER RUECKVER AG-RE	0.37
RECRUIT HOLDINGS CO LTD	0.37
TOKIO MARINE HOLDINGS INC	0.36
WESTPAC BANKING CORP	0.36
DAIICHI SANKYO CO LTD	0.36
INTESA SANPAOLO	0.36
BRITISH AMERICAN TOBACCO	0.35
NIPPON TELEGRAPH & TELEPH	0.35
HONDA MOTOR CO LTD	0.35
VINCI SA	0.35
ITOCHU CORP	0.34
ANZ GROUP HOLDINGS LTD	0.34
NINTENDO CO LTD	0.33
FERRARI NV	0.33
GLENCORE PLC	0.33
CONSTELLATION SOFTWARE IN	0.00
BANK OF NOVA SCOTIA	0.32
STELLANTIS NV	0.32
ING GROEP NV	0.32
INDUSTRIA DE DISENO TEXTI	0.32
SUNCOR ENERGY INC	0.31
ANHEUSER-BUSCH INBEV SA/N	0.31
DBS GROUP HOLDINGS LTD	0.31
BAE SYSTEMS PLC	0.30
ENEL SPA	0.30
PROSUS NV	0.30
MIZUHO FINANCIAL GROUP IN	0.30
BASF SE	0.30
COMPASS GROUP PLC	0.29
WESFARMERS LTD	0.29
NATIONAL GRID PLC	0.29
SOFTBANK GROUP CORP	0.29
LONDON STOCK EXCHANGE GRO	0.28
INFINEON TECHNOLOGIES AG	0.28
HOLCIM LTD	0.27
MACQUARIE GROUP LTD	0.27
ATLAS COPCO AB-A SHS	0.27
INVESTOR AB-B SHS	0.26
FAST RETAILING CO LTD	0.26
CAN IMPERIAL BK OF COMMER	0.26
KDDI CORP	0.26
ROLLS-ROYCE HOLDINGS PLC	0.26
MANULIFE FINANCIAL CORP	0.26
SIKA AG-REG	0.26
WASTE CONNECTIONS INC	0.26
ALIMENTATION COUCHE-TARD	0.25
LONZA GROUP AG-REG	0.25
HOYA CORP	0.25
LLOYDS BANKING GROUP PLC	0.25
ADIDAS AG	0.24
GIVAUDAN-REG	0.24
TAKEDA PHARMACEUTICAL CO	0.24
DANONE	0.24
BARCLAYS PLC	0.23
RECKITT BENCKISER GROUP P	0.23
VOLVO AB-B SHS	0.23
DHL GROUP	0.23
ALCON INC	0.23
HONG KONG EXCHANGES & CLE	0.23
NORDEA BANK ABP	0.23
ADYEN NV	0.23
GOODMAN GROUP	0.23
WOLTERS KLUWER	0.22
TC ENERGY CORP	0.22
EXPERIAN PLC	0.22
DAIKIN INDUSTRIES LTD	0.22
DEUTSCHE BOERSE AG	0.22
ANGLO AMERICAN PLC	0.22
COMPAGNIE DE SAINT GOBAIN	0.21
ENI SPA	0.21
DEUTSCHE BANK AG-REGISTER	0.21
CAPGEMINI SE	0.21
BAYERISCHE MOTOREN WERKE	0.21
OVERSEA-CHINESE BANKING C	0.21
3I GROUP PLC	0.20
MURATA MANUFACTURING CO L	0.20
WOODSIDE ENERGY GROUP LTD	0.01
SOFTBANK CORP	0.20
DENSO CORP	0.20
ORIENTAL LAND CO LTD	0.20
AGNICO EAGLE MINES LTD	0.19
SWISS RE AG	0.19
RIO TINTO LTD	0.19
ASHTEAD GROUP PLC	0.19
SEVEN & I HOLDINGS CO LTD	0.19
MITSUBISHI ELECTRIC CORP	0.19
ENGIE	0.19
UNITED OVERSEAS BANK LTD	0.18
SUN LIFE FINANCIAL INC	0.18
JAPAN TOBACCO INC	0.18
E.ON SE	0.18
BARRICK GOLD CORP	0.18
HEINEKEN NV	0.18
PERNOD RICARD SA	0.18
SUMITOMO CORP	0.18
CENOVUS ENERGY INC	0.18
ASM INTERNATIONAL NV	0.17
DSM-FIRMENICH AG	0.17
BCE INC	0.17
MARUBENI CORP	0.17
INTACT FINANCIAL CORP	0.17
KONINKLIJKE AHOLD DELHAIZ	0.17
AMADEUS IT GROUP SA	0.17
FUJITSU LIMITED	0.17
MITSUBISHI HEAVY INDUSTRI	0.17
PARTNERS GROUP HOLDING AG	0.17
TELSTRA GROUP LTD	0.17
SMC CORP	0.17
STMICROELECTRONICS NV	0.17
NATIONAL BANK OF CANADA	0.17
BAYER AG-REG	0.17
MITSUI FUDOSAN CO LTD	0.16
DASSAULT SYSTEMES SE	0.16
FANUC CORP	0.16
LEGRAND SA	0.16
CANON INC	0.16
ASSA ABLOY AB-B	0.16
DISCO CORP	0.16
TRANSURBAN GROUP	0.16
ADVANTEST CORP	0.16
ASSICURAZIONI GENERALI	0.15
KOMATSU LTD	0.15
TESCO PLC	0.15
RWE AG	0.15
FORTESCUE LTD	0.15
VESTAS WIND SYSTEMS A/S	0.15
MICHELIN (CGDE)	0.15
NUTRIEN LTD	0.15
FAIRFAX FINANCIAL HLDGS L	0.15
DSV A/S	0.15
WOOLWORTHS GROUP LTD	0.15
WHEATON PRECIOUS METALS C	0.15
KERING	0.15
TERUMO CORP	0.15
DOLLARAMA INC	0.15
ICON PLC	0.15
EQUINOR ASA	0.15
DAIMLER TRUCK HOLDING AG	0.14
BRIDGESTONE CORP	0.14
PRUDENTIAL PLC	0.14
FRANCO-NEVADA CORP	0.14
ATLAS COPCO AB-B SHS	0.14
SEA LTD-ADR	0.14
VOLKSWAGEN AG-PREF	0.14
ORIX CORP	0.14
MS&AD INSURANCE GROUP HOL	0.14
TECK RESOURCES LTD-CLS B	0.14
TELUS CORP	0.14
TELEFONICA SA	0.14
RYANAIR HOLDINGS PLC-SP A	0.14
UNIVERSAL MUSIC GROUP NV	0.13
CENTRAL JAPAN RAILWAY CO	0.13
SSE PLC	0.13
CGI INC	0.13
CAMECO CORP	0.13
DAI-ICHI LIFE HOLDINGS IN	0.13
ORANGE	0.13
HALEON PLC	0.13
HEXAGON AB-B SHS	0.13
ARGENX SE	0.13
SKANDINAVISKA ENSKILDA BA	0.13
EAST JAPAN RAILWAY CO	0.13
NIDEC CORP	0.13
RESTAURANT BRANDS INTERN	0.13
MERCK KGAA	0.13
RENESAS ELECTRONICS CORP	0.13
SANDVIK AB	0.13
FUJIFILM HOLDINGS CORP	0.12
THOMSON REUTERS CORP	0.12
REPSOL SA	0.12
TECHTRONIC INDUSTRIES CO	0.12
EVOLUTION AB	0.12
CAIXABANK SA	0.12
SOCIETE GENERALE SA	0.12
NOVONESIS (NOVOZYMES) B	0.12
JAPAN POST HOLDINGS CO LT	0.12
VODAFONE GROUP PLC	0.12
MITSUBISHI ESTATE CO LTD	0.12
NATWEST GROUP PLC	0.12
NIPPON STEEL CORP	0.12
PEMBINA PIPELINE CORP	0.12
DANSKE BANK A/S	0.12
CHUGAI PHARMACEUTICAL CO	0.12
SUZUKI MOTOR CORP	0.12
AJINOMOTO CO INC	0.12
IMPERIAL BRANDS PLC	0.12
NOKIA OYJ	0.12
CELLNEX TELECOM SA	0.11
KAO CORP	0.11
SWEDBANK AB - A SHARES	0.11
STANDARD CHARTERED PLC	0.11
PANASONIC HOLDINGS CORP	0.11
SOMPO HOLDINGS INC	0.11
OTSUKA HOLDINGS CO LTD	0.11
UPM-KYMMENE OYJ	0.11
KBC GROUP NV	0.11
FORTIS INC	0.11
VONOVIA SE	0.11
TDK CORP	0.11
WSP GLOBAL INC	0.11
GENMAB A/S	0.11
SAMPO OYJ-A SHS	0.11
GEBERIT AG-REG	0.11
OLYMPUS CORP	0.11
AERCAP HOLDINGS NV	0.11
NOMURA HOLDINGS INC	0.11
CREDIT AGRICOLE SA	0.11
QBE INSURANCE GROUP LTD	0.10
AEON CO LTD	0.10
FERROVIAL SE	0.10
LEGAL & GENERAL GROUP PLC	0.10
KYOCERA CORP	0.10
ASAHI GROUP HOLDINGS LTD	0.10
DAIWA HOUSE INDUSTRY CO L	0.10
NEC CORP	0.10
DNB BANK ASA	0.10
LASERTEC CORP	0.10
TOURMALINE OIL CORP	0.10
THALES SA	0.10
KONINKLIJKE PHILIPS NV	0.10
ARISTOCRAT LEISURE LTD	0.10
INTERCONTINENTAL HOTELS G	0.10
LOBLAW COMPANIES LTD	0.10
KUBOTA CORP	0.10
SANTOS LTD	0.10
COLOPLAST-B	0.10
SECOM CO LTD	0.10
JAMES HARDIE INDUSTRIES-C	0.10
CLP HOLDINGS LTD	0.10
EURO	0.10
ASTELLAS PHARMA INC	0.10
AVIVA PLC	0.09
STRAUMANN HOLDING AG-REG	0.09
UCB SA	0.09
ERSTE GROUP BANK AG	0.09
SUMITOMO REALTY & DEVELOP	0.09
TOYOTA TSUSHO CORP	0.09
BEIERSDORF AG	0.09
RESONA HOLDINGS INC	0.09
KONE OYJ-B	0.09
BROOKFIELD ASSET MGMT-A	0.09
SIEMENS HEALTHINEERS AG	0.09
COCA-COLA EUROPACIFIC PAR	0.09
INPEX CORP	0.09
ERICSSON LM-B SHS	0.09
SHIONOGI & CO LTD	0.09
HANNOVER RUECK SE	0.09
NICE LTD	0.09
SAGE GROUP PLC/THE	0.09
SUN HUNG KAI PROPERTIES	0.09
TOYOTA INDUSTRIES CORP	0.09
SUMITOMO MITSUI TRUST HOL	0.09
TEVA PHARMACEUTICAL IND L	0.09
SYMRISE AG	0.09
POWER CORP OF CANADA	0.09
PANDORA A/S	0.09
CHECK POINT SOFTWARE TECH	0.08
ROGERS COMMUNICATIONS INC	0.08
NEXT PLC	0.08
AENA SME SA	0.08
SWISSCOM AG-REG	0.08
COCHLEAR LTD	0.08
ESSITY AKTIEBOLAG-B	0.08
SEKISUI HOUSE LTD	0.08
INFORMA PLC	0.08
EQT AB	0.08
KINGSPAN GROUP PLC	0.08
MONCLER SPA	0.08
PKO BANK POLSKI SA	0.08
KUEHNE + NAGEL INTL AG-RE	0.08
KERRY GROUP PLC-A	0.08
HENKEL AG & CO KGAA VOR-P	0.08
SUNCORP GROUP LTD	0.08
JAPAN EXCHANGE GROUP INC	0.08
BRAMBLES LTD	0.08
PRYSMIAN SPA	0.08
NIPPON YUSEN KK	0.08
HEIDELBERG MATERIALS AG	0.08
METRO INC/CN	0.08
SGS SA-REG	0.08
SVENSKA HANDELSBANKEN-A S	0.08
COLES GROUP LTD	0.08
BUNZL PLC	0.08
MTU AERO ENGINES AG	0.08
SEGRO PLC	0.08
Rentokil Initial PLC	0.08
MAGNA INTERNATIONAL INC	0.08
CK HUTCHISON HOLDINGS LTD	0.08
SHIMANO INC	0.08
HAL TRUST	0.08
SINGAPORE TELECOMMUNICATI	0.08
UNICHARM CORP	0.08
CARLSBERG AS-B	0.07
RB GLOBAL INC	0.07
KONINKLIJKE KPN NV	0.07
IMPERIAL OIL LTD	0.07
ALFA LAVAL AB	0.07
SUBARU CORP	0.07
NITTO DENKO CORP	0.07
ENEOS HOLDINGS INC	0.07
BANK OF IRELAND GROUP PLC	0.07
FRESENIUS SE & CO KGAA	0.07
INVESTOR AB-A SHS	0.07
SUMITOMO ELECTRIC INDUSTR	0.07
ASSOCIATED BRITISH FOODS	0.07
AKZO NOBEL N.V.	0.07
YASKAWA ELECTRIC CORP	0.07
KANSAI ELECTRIC POWER CO	0.07
ARCELORMITTAL	0.07
KIRIN HOLDINGS CO LTD	0.07
TERNA-RETE ELETTRICA NAZI	0.07
DR ING HC F PORSCHE AG	0.07
EPIROC AB-A	0.07
SMURFIT KAPPA GROUP PLC	0.07
BHP GROUP LTD-DI	0.07
MITSUI OSK LINES LTD	0.07
WPP PLC	0.07
EISAI CO LTD	0.07
DAIWA SECURITIES GROUP IN	0.07
ARC RESOURCES LTD	0.07
SMITH & NEPHEW PLC	0.07
NORTHERN STAR RESOURCES L	0.07
BANK HAPOALIM BM	0.07
LINK REIT	0.07
ORIGIN ENERGY LTD	0.07
HALMA PLC	0.06
NITORI HOLDINGS CO LTD	0.06
SWISS FRANC	0.06
BANDAI NAMCO HOLDINGS INC	0.06
INSURANCE AUSTRALIA GROUP	0.06
POUND STERLING	0.06
BANK LEUMI LE-ISRAEL	0.06
MELROSE INDUSTRIES PLC	0.06
NOMURA RESEARCH INSTITUTE	0.06
EXOR NV	0.06
INTERTEK GROUP PLC	0.06
CYBERARK SOFTWARE LTD/ISR	0.06
GALP ENERGIA SGPS SA	0.06
EMERA INC	0.06
HENNES & MAURITZ AB-B SHS	0.06
ORSTED A/S	0.06
TFI INTERNATIONAL INC	0.06
CHUBU ELECTRIC POWER CO I	0.06
TOKYO GAS CO LTD	0.06
WEST JAPAN RAILWAY CO	0.06
EDP-ENERGIAS DE PORTUGAL	0.06
PAN PACIFIC INTERNATIONAL	0.06
SHISEIDO CO LTD	0.06
WISETECH GLOBAL LTD	0.06
SCENTRE GROUP	0.06
NESTE OYJ	0.06
XERO LTD	0.06
HYDRO ONE LTD	0.06
SCHINDLER HOLDING-PART CE	0.06
HEINEKEN HOLDING NV	0.06
COMPUTERSHARE LTD	0.06
NTT DATA GROUP CORP	0.06
OPEN TEXT CORP	0.06
ORLEN SA	0.06
SIEMENS ENERGY AG	0.06
LEONARDO SPA	0.06
FINECOBANK SPA	0.06
OSAKA GAS CO LTD	0.06
ANA HOLDINGS INC	0.06
TOKYO ELECTRIC POWER COMP	0.06
UNITED UTILITIES GROUP PL	0.06
FISHER & PAYKEL HEALTHCAR	0.05
ASAHI KASEI CORP	0.05
SUMITOMO METAL MINING CO	0.05
TENARIS SA	0.05
SNAM SPA	0.05
CARREFOUR SA	0.05
POWER ASSETS HOLDINGS LTD	0.05
PEARSON PLC	0.05
YAMAHA MOTOR CO LTD	0.05
KAJIMA CORP	0.05
HANG SENG BANK LTD	0.05
ANTOFAGASTA PLC	0.05
MONDI PLC	0.05
WARTSILA OYJ ABP	0.05
MEDIOBANCA SPA	0.05
KINROSS GOLD CORP	0.05
SCREEN HOLDINGS CO LTD	0.05
SPIRAX-SARCO ENGINEERING	0.05
CENTRICA PLC	0.05
KIKKOMAN CORP	0.05
MITSUBISHI CHEMICAL GROUP	0.05
T&D HOLDINGS INC	0.05
CRODA INTERNATIONAL PLC	0.05
PORSCHE AUTOMOBIL HLDG-PR	0.05
BANCO BPM SPA	0.05
IVANHOE MINES LTD-CL A	0.05
SVENSKA CELLULOSA AB SCA-	0.05
GREAT-WEST LIFECO INC	0.05
JAPAN AIRLINES CO LTD	0.05
FRESENIUS MEDICAL CARE AG	0.05
METSO CORP	0.05
LUNDIN MINING CORP	0.05
AGC INC	0.05
SOUTH32 LTD	0.05
BIONTECH SE-ADR	0.05
INTL CONSOLIDATED AIRLINE	0.05
ACS ACTIVIDADES CONS Y SE	0.05
NISSAN MOTOR CO LTD	0.05
SEVERN TRENT PLC	0.05
OBIC CO LTD	0.05
WESTON (GEORGE) LTD	0.05
JAPANESE YEN	0.05
AUTO TRADER GROUP PLC	0.05
BT GROUP PLC	0.05
SKF AB-B SHARES	0.05
ASX LTD	0.05
CK ASSET HOLDINGS LTD	0.05
EUROFINS SCIENTIFIC	0.05
JFE HOLDINGS INC	0.05
DAI NIPPON PRINTING CO LT	0.05
SHIMADZU CORP	0.05
MINEBEA MITSUMI INC	0.05
AKER BP ASA	0.05
FUJI ELECTRIC CO LTD	0.05
SONIC HEALTHCARE LTD	0.05
ADMIRAL GROUP PLC	0.05
POWSZECHNY ZAKLAD UBEZPIE	0.05
CSPC PHARMACEUTICAL GROUP	0.05
IDEMITSU KOSAN CO LTD	0.05
GALAXY ENTERTAINMENT GROU	0.05
INTERMEDIATE CAPITAL GROU	0.05
OBAYASHI CORP	0.05
MINERAL RESOURCES LTD	0.05
PAN AMERICAN SILVER CORP	0.05
BOLIDEN AB	0.05
LOTTERY CORP LTD/THE	0.05
NORSK HYDRO ASA	0.05
AGEAS	0.05
AIB GROUP PLC	0.04
CAR GROUP LTD	0.04
WHITBREAD PLC	0.04
STORA ENSO OYJ-R SHS	0.04
MOWI ASA	0.04
SYSMEX CORP	0.04
TELENOR ASA	0.04
CONTINENTAL AG	0.04
NEXON CO LTD	0.04
SARTORIUS AG-VORZUG	0.04
BOUYGUES SA	0.04
REDEIA CORP SA	0.04
TRELLEBORG AB-B SHS	0.04
ISUZU MOTORS LTD	0.04
MAKITA CORP	0.04
SODEXO SA	0.04
BLUESCOPE STEEL LTD	0.04
HANKYU HANSHIN HOLDINGS I	0.04
BANK PEKAO SA	0.04
SMITHS GROUP PLC	0.04
OMV AG	0.04
GRAB HOLDINGS LTD - CL A	0.04
STOCKLAND	0.04
EBARA CORP	0.04
HENKEL AG & CO KGAA	0.04
PILBARA MINERALS LTD	0.04
DELIVERY HERO SE	0.04
DCC PLC	0.04
DAIFUKU CO LTD	0.04
KEYERA CORP	0.04
ROCHE HOLDING AG-BR	0.04
SBI HOLDINGS INC	0.04
TOPPAN HOLDINGS INC	0.04
CHINA MENGNIU DAIRY CO	0.04
GEELY AUTOMOBILE HOLDINGS	0.04
CCL INDUSTRIES INC - CL B	0.04
ASICS CORP	0.04
ALTAGAS LTD	0.04
QANTAS AIRWAYS LTD	0.04
WIX.COM LTD	0.04
RAKUTEN GROUP INC	0.04
HONG KONG & CHINA GAS	0.04
TREASURY WINE ESTATES LTD	0.04
ENTAIN PLC	0.04
KEPPEL LTD	0.04
MEDIBANK PRIVATE LTD	0.04
SINGAPORE AIRLINES LTD	0.04
MEIJI HOLDINGS CO LTD	0.04
CHIBA BANK LTD/THE	0.04
BERKELEY GROUP HOLDINGS/T	0.04
TOKYU CORP	0.04
WEIR GROUP PLC/THE	0.04
JARDINE MATHESON HLDGS LT	0.04
TORAY INDUSTRIES INC	0.04
CAE INC	0.04
CAPITALAND ASCENDAS REIT	0.04
SAAB AB-B	0.04
ISRAEL DISCOUNT BANK-A	0.04
LY CORP	0.04
GROUPE BRUXELLES LAMBERT	0.04
SOJITZ CORP	0.04
SINGAPORE EXCHANGE LTD	0.04
FIRST QUANTUM MINERALS LT	0.04
SYENSQO SA	0.04
SWEDISH ORPHAN BIOVITRUM	0.04
AMPOL LTD	0.04
KINGFISHER PLC	0.04
CAPITALAND INTEGRATED COM	0.04
B&M EUROPEAN VALUE RETAIL	0.04
ENDESA SA	0.04
TREND MICRO INC	0.04
EPIROC AB-B	0.04
REA GROUP LTD	0.04
MAZDA MOTOR CORP	0.04
SKANSKA AB-B SHS	0.04
YOKOGAWA ELECTRIC CORP	0.04
ELISA OYJ	0.04
BAYERISCHE MOTOREN WERKE-	0.04
TAYLOR WIMPEY PLC	0.04
CONCORDIA FINANCIAL GROUP	0.04
DS SMITH PLC	0.04
IA FINANCIAL CORP INC	0.04
NIPPON SANSO HOLDINGS COR	0.03
ORICA LTD	0.03
SEEK LTD	0.03
GPT GROUP	0.03
ONO PHARMACEUTICAL CO LTD	0.03
MIRVAC GROUP	0.03
TELE2 AB-B SHS	0.03
TRYG A/S	0.03
WISE PLC - A	0.03
AIR CANADA	0.03
DAITO TRUST CONSTRUCT CO	0.03
SANDS CHINA LTD	0.03
JERONIMO MARTINS	0.03
JSR CORP	0.03
KONGSBERG GRUPPEN ASA	0.03
WH GROUP LTD	0.03
DREYFUS INSTITUTIONAL PRE	0.03
MIZRAHI TEFAHOT BANK LTD	0.03
SUMCO CORP	0.03
AUCKLAND INTL AIRPORT LTD	0.03
SAINSBURY (J) PLC	0.03
SEKISUI CHEMICAL CO LTD	0.03
FIRSTSERVICE CORP	0.03
BURBERRY GROUP PLC	0.03
INDUTRADE AB	0.03
Omron Corp	0.03
NIBE INDUSTRIER AB-B SHS	0.03
SWATCH GROUP AG/THE-BR	0.03
BARRATT DEVELOPMENTS PLC	0.03
CONVATEC GROUP PLC	0.03
LIFCO AB-B SHS	0.03
M&G PLC	0.03
BOLLORE SE	0.03
FORTUM OYJ	0.03
LAND SECURITIES GROUP PLC	0.03
MITSUBISHI HC CAPITAL INC	0.03
BAWAG GROUP AG	0.03
RECORDATI INDUSTRIA CHIMI	0.03
DEXUS/AU	0.03
RIGHTMOVE PLC	0.03
SEIKO EPSON CORP	0.03
TAISEI CORP	0.03
KNORR-BREMSE AG	0.03
POSTE ITALIANE SPA	0.03
TIS INC	0.03
DAVIDE CAMPARI-MILANO NV	0.03
SECURITAS AB-B SHS	0.03
KGHM POLSKA MIEDZ SA	0.03
RAMSAY HEALTH CARE LTD	0.03
NIPPON PAINT HOLDINGS CO	0.03
SG HOLDINGS CO LTD	0.03
WILMAR INTERNATIONAL LTD	0.03
SPARK NEW ZEALAND LTD	0.03
AISIN CORP	0.03
NIPPON BUILDING FUND INC	0.03
PERSIMMON PLC	0.03
SARTORIUS STEDIM BIOTECH	0.03
KEISEI ELECTRIC RAILWAY C	0.03
GILDAN ACTIVEWEAR INC	0.03
ORKLA ASA	0.03
REECE LTD	0.03
APA GROUP	0.03
NITERRA CO LTD	0.03
ROHM CO LTD	0.03
BEIJER REF AB	0.03
MATSUKIYOCOCOKARA & CO	0.03
VICINITY CENTRES	0.03
DENTSU GROUP INC	0.03
AURIZON HOLDINGS LTD	0.03
BROTHER INDUSTRIES LTD	0.03
KONAMI GROUP CORP	0.03
ISETAN MITSUKOSHI HOLDING	0.03
CAPCOM CO LTD	0.03
KESKO OYJ-B SHS	0.03
SCHINDLER HOLDING AG-REG	0.03
WASHINGTON H. SOUL PATTIN	0.03
PHOENIX GROUP HOLDINGS PL	0.03
ADDTECH AB-B SHARES	0.03
SHIZUOKA FINANCIAL GROUP	0.03
CASTELLUM AB	0.03
MONDAY.COM LTD	0.03
SAPUTO INC	0.03
NOVA LTD	0.03
SAGAX AB-B	0.03
TELIA CO AB	0.03
EVOLUTION MINING LTD	0.03
VOLKSWAGEN AG	0.03
NIPPON PROLOGIS REIT INC	0.03
BIOMERIEUX	0.03
ELBIT SYSTEMS LTD	0.03
SANTANDER BANK POLSKA SA	0.03
CANADIAN TIRE CORP-CLASS	0.03
MTR CORP	0.03
GETINGE AB-B SHS	0.03
GFL ENVIRONMENTAL INC-SUB	0.03
INFRATIL LTD	0.03
PUMA SE	0.03
INDUSTRIVARDEN AB-C SHS	0.03
RYOHIN KEIKAKU CO LTD	0.03
RICOH CO LTD	0.03
JAPAN METROPOLITAN FUND I	0.03
AP MOLLER-MAERSK A/S-B	0.03
HAMAMATSU PHOTONICS KK	0.03
MITSUI CHEMICALS INC	0.03
HKT TRUST AND HKT LTD-SS	0.03
JAPAN POST BANK CO LTD	0.03
YAKULT HONSHA CO LTD	0.03
DINO POLSKA SA	0.03
TOYO SUISAN KAISHA LTD	0.03
VOLVO AB-A SHS	0.03
FUTU HOLDINGS LTD-ADR	0.03
TOSOH CORP	0.03
NISSIN FOODS HOLDINGS CO	0.03
ALGONQUIN POWER & UTILITI	0.03
NORTHLAND POWER INC	0.03
CAN APARTMENT PROP REAL E	0.03
EVONIK INDUSTRIES AG	0.03
SALMAR ASA	0.03
DAIWA HOUSE REIT INVESTME	0.03
WAREHOUSES DE PAUW SCA	0.03
YAMATO HOLDINGS CO LTD	0.03
ATLAS ARTERIA	0.03
AMPLIFON SPA	0.03
INDUSTRIVARDEN AB-A SHS	0.03
RIOCAN REAL ESTATE INVST	0.03
SINGAPORE TECH ENGINEERIN	0.03
CARL ZEISS MEDITEC AG - B	0.03
HUHTAMAKI OYJ	0.03
NGK INSULATORS LTD	0.03
M3 INC	0.03
NOMURA REAL ESTATE MASTER	0.03
SCHRODERS PLC	0.03
HULIC CO LTD	0.03
KINTETSU GROUP HOLDINGS C	0.03
SEATRIUM LTD	0.03
WEST FRASER TIMBER CO LTD	0.03
GLP J-REIT	0.03
STOREBRAND ASA	0.03
KAWASAKI KISEN KAISHA LTD	0.03
ODAKYU ELECTRIC RAILWAY C	0.03
IBIDEN CO LTD	0.03
MITSUBISHI GAS CHEMICAL C	0.03
AAK AB	0.02
ALLEGRO.EU SA	0.02
TOKYU FUDOSAN HOLDINGS CO	0.02
WHITEHAVEN COAL LTD	0.02
ORION OYJ-CLASS B	0.02
SEIBU HOLDINGS INC	0.02
ANDRITZ AG	0.02
CHARTER HALL GROUP	0.02
CONTACT ENERGY LTD	0.02
FUKUOKA FINANCIAL GROUP I	0.02
WORLEY LTD	0.02
PRADA S.P.A.	0.02
KAWASAKI HEAVY INDUSTRIES	0.02
LYNAS RARE EARTHS LTD	0.02
ONEX CORPORATION	0.02
ACKERMANS & VAN HAAREN	0.02
KYOWA KIRIN CO LTD	0.02
D'IETEREN GROUP	0.02
DEMANT A/S	0.02
MAINFREIGHT LTD	0.02
OJI HOLDINGS CORP	0.02
FASTIGHETS AB BALDER-B SH	0.02
KURITA WATER INDUSTRIES L	0.02
SEVEN GROUP HOLDINGS LTD	0.02
WIENERBERGER AG	0.02
MERIDIAN ENERGY LTD	0.02
TOTO LTD	0.02
NIPPON EXPRESS HOLDINGS I	0.02
SSAB AB - B SHARES	0.02
HOLMEN AB-B SHARES	0.02
HENDERSON LAND DEVELOPMEN	0.02
HIKMA PHARMACEUTICALS PLC	0.02
NIKON CORP	0.02
OTSUKA CORP	0.02
WHARF REAL ESTATE INVESTM	0.02
ENDEAVOUR GROUP LTD/AUSTR	0.02
KYUSHU ELECTRIC POWER CO	0.02
MISUMI GROUP INC	0.02
JD SPORTS FASHION PLC	0.02
KOITO MANUFACTURING CO LT	0.02
INFRASTRUTTURE WIRELESS I	0.02
NISSAN CHEMICAL CORP	0.02
GENTING SINGAPORE LTD	0.02
NISSHIN SEIFUN GROUP INC	0.02
KURARAY CO LTD	0.02
SUMITOMO CHEMICAL CO LTD	0.02
TOWER SEMICONDUCTOR LTD	0.02
VENTURE CORP LTD	0.02
HARGREAVES LANSDOWN PLC	0.02
SANTEN PHARMACEUTICAL CO	0.02
SUNTORY BEVERAGE & FOOD L	0.02
SEADRILL LIMITED	0.02
SOFINA	0.02
AGL ENERGY LTD	0.02
YARA INTERNATIONAL ASA	0.02
TALANX AG	0.02
FRONTLINE PLC	0.02
LIXIL CORP	0.02
ORIX JREIT INC	0.02
SINO BIOPHARMACEUTICAL	0.02
AMADA CO LTD	0.02
ASAHI INTECC CO LTD	0.02
LIBERTY GLOBAL LTD-C	0.02
TOBU RAILWAY CO LTD	0.02
CAPITALAND INVESTMENT LTD	0.02
USS CO LTD	0.02
HONGKONG LAND HOLDINGS LT	0.02
IGO LTD	0.02
RESONAC HOLDINGS CORP	0.02
CK INFRASTRUCTURE HOLDING	0.02
NAGOYA RAILROAD CO LTD	0.02
SEMBCORP INDUSTRIES LTD	0.02
HOSHIZAKI CORP	0.02
INVESTMENT AB LATOUR-B SH	0.02
LENDLEASE GROUP	0.02
TOHOKU ELECTRIC POWER CO	0.02
UNITED URBAN INVESTMENT C	0.02
VOESTALPINE AG	0.02
PRO MEDICUS LTD	0.02
EBOS GROUP LTD	0.02
TOMRA SYSTEMS ASA	0.02
AIR WATER INC	0.02
HASEKO CORP	0.02
SINO LAND CO	0.02
YANGZIJIANG SHIPBUILDING	0.02
AP MOLLER-MAERSK A/S-A	0.02
MEBUKI FINANCIAL GROUP IN	0.02
SHIMIZU CORP	0.02
MCDONALD'S HOLDINGS CO JA	0.02
SWIRE PACIFIC LTD - CL A	0.02
AZELIS GROUP NV	0.02
AUSTRALIAN DOLLAR	0.02
HUSQVARNA AB-B SHS	0.02
ST JAMES'S PLACE PLC	0.02
UMICORE	0.02
A2 MILK CO LTD	0.02
CHOICE PROPERTIES REIT	0.02
MAPLETREE LOGISTICS TRUST	0.02
ROHTO PHARMACEUTICAL CO L	0.02
ESR GROUP LTD	0.02
NH FOODS LTD	0.02
ALFRESA HOLDINGS CORP	0.02
BAKKAFROST P/F	0.02
MONOTARO CO LTD	0.02
ZENSHO HOLDINGS CO LTD	0.02
AXFOOD AB	0.02
IDP EDUCATION LTD	0.02
INTERPUMP GROUP SPA	0.02
IHI CORP	0.02
LAWSON INC	0.02
AZBIL CORP	0.02
CYBERAGENT INC	0.02
KINNEVIK AB - B	0.02
EDP RENOVAVEIS SA	0.02
RAIFFEISEN BANK INTERNATI	0.02
THULE GROUP AB/THE	0.02
HIROSE ELECTRIC CO LTD	0.02
ADP	0.02
EMPIRE CO LTD 'A'	0.02
HIKARI TSUSHIN INC	0.02
NSK LTD	0.02
SQUARE ENIX HOLDINGS CO L	0.02
GRIFOLS SA	0.02
KYUSHU RAILWAY COMPANY	0.02
NATURGY ENERGY GROUP SA	0.02
A2A SPA	0.02
INPOST SA	0.02
SUMITOMO HEAVY INDUSTRIES	0.02
TOHO CO LTD	0.02
CANADIAN UTILITIES LTD-A	0.02
JAPAN POST INSURANCE CO L	0.02
LIBERTY GLOBAL LTD-A	0.02
LION CORP	0.02
YOKOHAMA RUBBER CO LTD	0.02
LUNDBERGS AB-B SHS	0.02
MAPLETREE INDUSTRIAL TRUS	0.02
QUEBECOR INC -CL B	0.02
WHARF HOLDINGS LTD	0.02
CHINA GAS HOLDINGS LTD	0.02
CHOW TAI FOOK JEWELLERY G	0.02
PERSOL HOLDINGS CO LTD	0.02
BAYCURRENT CONSULTING INC	0.02
SCHIBSTED ASA-B SHS	0.02
SCHIBSTED ASA-CL A	0.02
TBS HOLDINGS INC	0.02
TAIYO YUDEN CO LTD	0.02
AVANZA BANK HOLDING AB	0.02
JGC HOLDINGS CORP	0.02
NICHIREI CORP	0.02
SWATCH GROUP AG/THE-REG	0.02
HITACHI CONSTRUCTION MACH	0.02
TELECOM ITALIA SPA	0.02
DIASORIN SPA	0.02
J FRONT RETAILING CO LTD	0.02
KEIKYU CORP	0.02
NEXI SPA	0.02
UOL GROUP LTD	0.02
BANCA MEDIOLANUM SPA	0.02
BEZEQ THE ISRAELI TELECOM	0.02
MERCURY NZ LTD	0.02
SWIRE PROPERTIES LTD	0.02
PLUXEE NV	0.02
YAMAZAKI BAKING CO LTD	0.02
ELECTRIC POWER DEVELOPMEN	0.02
HAKUHODO DY HOLDINGS INC	0.02
KEIO CORP	0.02
YAMAHA CORP	0.02
ELEKTA AB-B SHS	0.02
KOBE BUSSAN CO LTD	0.02
MAPLETREE PAN ASIA COM TR	0.02
BUDWEISER BREWING CO APAC	0.01
THK CO LTD	0.01
CAMTEK LTD	0.01
MARUI GROUP CO LTD	0.01
OCADO GROUP PLC	0.01
XINYI GLASS HOLDINGS LTD	0.01
CITY DEVELOPMENTS LTD	0.01
GJENSIDIGE FORSIKRING ASA	0.01
BANCO COMERCIAL PORTUGUES	0.01
ICL GROUP LTD	0.01
NOMURA REAL ESTATE HOLDIN	0.01
VERBUND AG	0.01
IGM FINANCIAL INC	0.01
BYD ELECTRONIC INTL CO LT	0.01
MBANK SA	0.01
STANLEY ELECTRIC CO LTD	0.01
COLRUYT GROUP N.V	0.01
PLUS500 LTD	0.01
JTEKT CORP	0.01
SPAREBANK 1 SR BANK ASA	0.01
YAMADA HOLDINGS CO LTD	0.01
ELIA GROUP SA/NV	0.01
HERA SPA	0.01
EMBRACER GROUP AB	0.01
GLOBAL-E ONLINE LTD	0.01
RINNAI CORP	0.01
MEDIPAL HOLDINGS CORP	0.01
KANSAI PAINT CO LTD	0.01
FIRST INTL BANK ISRAEL	0.01
SOLVAY SA	0.01
TSURUHA HOLDINGS INC	0.01
CANADIAN DOLLAR	0.01
NORDIC SEMICONDUCTOR ASA	0.01
SOHGO SECURITY SERVICES C	0.01
ORACLE CORP JAPAN	0.01
MILLICOM INTL CELLULAR-SD	0.01
PIRELLI & C SPA	0.01
ALLFUNDS GROUP PLC	0.01
MELISRON	0.01
BRP INC/CA- SUB VOTING	0.01
CD PROJEKT SA	0.01
OPEN HOUSE GROUP CO LTD	0.01
SCSK CORP	0.01
GMO PAYMENT GATEWAY INC	0.01
KEIHAN HOLDINGS CO LTD	0.01
MITSUBISHI MOTORS CORP	0.01
SHINKO ELECTRIC INDUSTRIE	0.01
JDE PEET'S NV	0.01
NIPPON TELEVISION HOLDING	0.01
ELECTROLUX AB-B	0.01
SWECO AB-B SHS	0.01
KEPPEL DC REIT	0.01
FRASERS LOGISTICS & COMME	0.01
VOLVO CAR AB-B	0.01
CALBEE INC	0.01
SHIMAMURA CO LTD	0.01
KEWPIE CORP	0.01
SUNDRUG CO LTD	0.01
ABC-MART INC	0.01
FABEGE AB	0.01
SEGA SAMMY HOLDINGS INC	0.01
KOBAYASHI PHARMACEUTICAL	0.01
BUDIMEX	0.01
HANG LUNG PROPERTIES LTD	0.01
HK ELECTRIC INVESTMENTS -	0.01
COSMOS PHARMACEUTICAL COR	0.01
ENLIGHT RENEWABLE ENERGY	0.01
JARDINE CYCLE & CARRIAGE	0.01
ZOZO INC	0.01
ALIBABA HEALTH INFORMATIO	0.01
HAFNIA LTD	0.01
NIPPON SHINYAKU CO LTD	0.01
AZRIELI GROUP LTD	0.01
FRESNILLO PLC	0.01
RYMAN HEALTHCARE LTD	0.01
SATS LTD	0.01
PHOENIX HOLDINGS LTD/THE	0.01
TELECOM ITALIA-RSP	0.01
TELEKOM AUSTRIA AG	0.01
IIDA GROUP HOLDINGS CO LT	0.01
SHARP CORP	0.01
MIURA CO LTD	0.01
DOMINO'S PIZZA ENTERPRISE	0.01
WELCIA HOLDINGS CO LTD	0.01
HISAMITSU PHARMACEUTICAL	0.01
COCA-COLA BOTTLERS JAPAN	0.01
SUMITOMO RUBBER INDUSTRIE	0.01
VAR ENERGI ASA	0.01
HAREL INSURANCE INVESTMEN	0.01
TOKYO CENTURY CORP	0.01
MIVNE REAL ESTATE KD LTD	0.01
KOSE CORP	0.01
EVN AG	0.01
SEVEN BANK LTD	0.01
SSAB AB-A SHARES	0.01
SUGI HOLDINGS CO LTD	0.01
INMODE LTD	0.01
LEROY SEAFOOD GROUP ASA	0.01
BIG SHOPPING CENTERS 2004	0.01
CORP ACCIONA ENERGIAS REN	0.01
MERCARI INC	0.01
FOSUN INTERNATIONAL LTD	0.01
GRIFOLS SA - B	0.01
ISRAEL CORP LIMITED/THE	0.01
SWEDISH KRONA	0.01
PGE SA	0.01
PROXIMUS	0.01
HAPAG-LLOYD AG	0.01
ITO EN LTD	0.01
OBIC BUSINESS CONSULTANTS	0.01
KOEI TECMO HOLDINGS CO LT	0.01
AKER ASA-A SHARES	0.01
TPG TELECOM LTD	0.01
DELEK GROUP LTD	0.01
STRAUSS GROUP LTD	0.01
NEW WORLD DEVELOPMENT	0.01
OPC ENERGY LTD	0.01
ACOM CO LTD	0.01
AUTOSTORE HOLDINGS LTD	0.01
ENERGIX-RENEWABLE ENERGIE	0.01
AMOT INVESTMENTS LTD	0.01
CA IMMOBILIEN ANLAGEN AG	0.01
NAVIGATOR CO SA/THE	0.01
OLAM GROUP LTD	0.01
STEVANATO GROUP SPA	0.01
WALLENIUS WILHELMSEN ASA	0.01
AEON MALL CO LTD	0.01
AIRPORT CITY LTD	0.01
POLA ORBIS HOLDINGS INC	0.01
FATTAL HOLDINGS 1998 LTD	0.00
SINGAPORE DOLLAR	0.00
POLISH ZLOTY	0.00
CYFROWY POLSAT SA	0.00
TOEI ANIMATION CO LTD	0.00
CATHAY PACIFIC AIRWAYS	0.00
RAKUS CO LTD	0.00
ASHTROM GROUP LTD	0.00
SHAPIR ENGINEERING AND IN	0.00
DFI RETAIL GROUP HOLDINGS	0.00
UNIPOLSAI ASSICURAZIONI S	0.00
TOYOTA BOSHOKU CORP	0.00
WORKMAN CO LTD	0.00
SVENSKA HANDELSBANKEN-B S	0.00
VIENNA INSURANCE GROUP AG	0.00
ISRAELI SHEKEL	0.00
SWIRE PACIFIC LTD-CL B	0.00
DANISH KRONE	0.00
POLESTAR AUTOMOTIVE-CL A	0.00
HONG KONG DOLLAR	0.00
NORWEGIAN KRONE	0.00
NEW ZEALAND DOLLAR	0.00
VOLVO CAR AB -RED SHS	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	-12.13

% 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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