BNY Mellon International Equity ETF (BKIE)

CUSIP 09661T404
NAV $ 74.28 As of 06/28/24
CHG $ 0.03 (0.04 %)
MKT PRICE $74.42 As of 06/28/24
CHG $-0.01 (-0.01 %)
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

$638,786,027 As of 06/28/24

NUMBER OF SHARES OUTSTANDING

8,600,000 As of 06/28/24

MARKET PRICE 52-WEEK HIGH

$76.60 As of 06/06/24

MARKET PRICE 52-WEEK LOW

$61.93 As of 10/27/23

TURNOVER RATIO TTM

19.69 As of 05/31/24

DISTRIBUTION FREQUENCY

Quarterly

Morningstar Category

Foreign Large Blend

Morningstar Overall Rating

Number of Holdings

1000 As of 05/31/24

PRICE/EARNINGS RATIO

14.47 As of 05/31/24

PRICE/BOOK RATIO

1.85 As of 05/31/24

WEIGHTED AVERAGE MARKET CAP
(in millions)

$94,461 As of 05/31/24

SUB-ASSET CLASS

Global/International - Blend

BLOOMBERG INDEX TICKER

SXULMCUN

EXCHANGE

NYSE-Arca

Morningstar Rating™ as of May 31, 2024. Overall rating for the Foreign Large Blend category. Fund ratings are out of 5 Stars: Overall 4 Stars (680 funds rated); 3 Yrs. 4 Stars (680 funds rated).

Yields and Expense Ratio

30-DAY SEC YIELD as of 06/28/24 SUBSIDIZED	UNSUBSIDIZED	DIVIDEND YIELD (ANNUALIZED) as of 05/31/24	CONTRACTUAL FEE WAIVER END DATE	PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 03/01/24 NET	GROSS
2.76	2.76	2.93	-	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 06/28/24 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	0.22%	26,934	21,652	0.19%	4.98%

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 05/31/24
Name	3 MO 05/31/24	YTD 05/31/24	1 YR	3 YRS	5 YRS	10 YRS	Since Inception
BNY Mellon International Equity ETF BKIE	4.79	7.14	19.08	3.61	-	-	13.77
Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR	4.31	6.61	18.21	2.80	8.07	4.61	-
Morningstar Developed Markets ex-US Large Cap Index	4.50	7.25	19.16	3.66	8.66	4.74	-

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 06/28/24	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 06/28/24

Holdings	% Portfolio Weight
NOVO NORDISK A/S-B	2.42
ASML HOLDING NV	2.15
NESTLE SA-REG	1.45
ASTRAZENECA PLC	1.24
TOYOTA MOTOR CORP	1.22
SHELL PLC	1.21
SAP SE	1.09
NOVARTIS AG-REG	1.07
LVMH MOET HENNESSY LOUIS	1.05
ROCHE HOLDING AG-GENUSSCH	1.04
HSBC HOLDINGS PLC	0.89
ROYAL BANK OF CANADA	0.79
TOTALENERGIES SE	0.79
COMMONWEALTH BANK OF AUST	0.74
UNILEVER PLC	0.73
SIEMENS AG-REG	0.73
BHP GROUP LTD	0.71
SCHNEIDER ELECTRIC SE	0.69
MITSUBISHI UFJ FINANCIAL	0.63
ALLIANZ SE-REG	0.57
SANOFI	0.56
HITACHI LTD	0.55
SONY GROUP CORP	0.55
L'OREAL	0.54
AIR LIQUIDE SA	0.52
TOKYO ELECTRON LTD	0.52
TORONTO-DOMINION BANK	0.51
UBS GROUP AG-REG	0.50
CSL LTD	0.50
BP PLC	0.48
ABB LTD-REG	0.47
RELX PLC	0.46
SUMITOMO MITSUI FINANCIAL	0.45
CIE FINANCIERE RICHEMO-A	0.44
AIRBUS SE	0.43
KEYENCE CORP	0.43
DEUTSCHE TELEKOM AG-REG	0.43
GSK PLC	0.42
ZURICH INSURANCE GROUP AG	0.41
AIA GROUP LTD	0.41
SHOPIFY INC - CLASS A	0.40
RECRUIT HOLDINGS CO LTD	0.40
ENBRIDGE INC	0.40
CANADIAN NATURAL RESOURCE	0.40
SHIN-ETSU CHEMICAL CO LTD	0.40
IBERDROLA SA	0.40
HERMES INTERNATIONAL	0.40
NATIONAL AUSTRALIA BANK L	0.40
SAFRAN SA	0.40
CANADIAN PACIFIC KANSAS C	0.39
BANCO SANTANDER SA	0.39
MITSUBISHI CORP	0.38
DIAGEO PLC	0.38
RIO TINTO PLC	0.37
NXP SEMICONDUCTORS NV	0.37
TOKIO MARINE HOLDINGS INC	0.36
MUENCHENER RUECKVER AG-RE	0.36
CANADIAN NATL RAILWAY CO	0.36
Net Current Assets	0.35
MITSUI & CO LTD	0.35
DAIICHI SANKYO CO LTD	0.35
BNP PARIBAS	0.34
BROOKFIELD CORP	0.34
ESSILORLUXOTTICA	0.34
BRITISH AMERICAN TOBACCO	0.33
WESTPAC BANKING CORP	0.33
NINTENDO CO LTD	0.32
SOFTBANK GROUP CORP	0.32
BANK OF MONTREAL	0.32
UNICREDIT SPA	0.32
ITOCHU CORP	0.31
AXA SA	0.31
ING GROEP NV	0.30
BANCO BILBAO VIZCAYA ARGE	0.30
INTESA SANPAOLO	0.30
CONSTELLATION SOFTWARE IN	0.00
ANZ GROUP HOLDINGS LTD	0.30
BANK OF NOVA SCOTIA	0.30
ANHEUSER-BUSCH INBEV SA/N	0.29
INDUSTRIA DE DISENO TEXTI	0.29
DBS GROUP HOLDINGS LTD	0.28
FERRARI NV	0.28
MERCEDES-BENZ GROUP AG	0.28
ENEL SPA	0.28
GLENCORE PLC	0.28
PROSUS NV	0.28
NATIONAL GRID PLC	0.28
HONDA MOTOR CO LTD	0.27
MIZUHO FINANCIAL GROUP IN	0.27
BAE SYSTEMS PLC	0.27
VINCI SA	0.27
NIPPON TELEGRAPH & TELEPH	0.27
SUNCOR ENERGY INC	0.27
LONDON STOCK EXCHANGE GRO	0.27
MACQUARIE GROUP LTD	0.26
INVESTOR AB-B SHS	0.26
WESFARMERS LTD	0.26
ROLLS-ROYCE HOLDINGS PLC	0.26
COMPASS GROUP PLC	0.26
MANULIFE FINANCIAL CORP	0.25
INFINEON TECHNOLOGIES AG	0.25
ATLAS COPCO AB-A SHS	0.25
LLOYDS BANKING GROUP PLC	0.24
HOLCIM LTD	0.24
WASTE CONNECTIONS INC	0.24
GIVAUDAN-REG	0.24
CAN IMPERIAL BK OF COMMER	0.24
SIKA AG-REG	0.23
ALCON INC	0.23
BASF SE	0.23
EXPERIAN PLC	0.22
GOODMAN GROUP	0.22
FAST RETAILING CO LTD	0.22
STELLANTIS NV	0.22
WOLTERS KLUWER	0.22
ALIMENTATION COUCHE-TARD	0.22
KDDI CORP	0.21
BARCLAYS PLC	0.21
LONZA GROUP AG-REG	0.21
HOYA CORP	0.21
TC ENERGY CORP	0.21
ADIDAS AG	0.21
TAKEDA PHARMACEUTICAL CO	0.21
RECKITT BENCKISER GROUP P	0.21
DHL GROUP	0.20
HONG KONG EXCHANGES & CLE	0.20
DANONE	0.20
DAIKIN INDUSTRIES LTD	0.20
DEUTSCHE BOERSE AG	0.20
MURATA MANUFACTURING CO L	0.20
NORDEA BANK ABP	0.20
VOLVO AB-B SHS	0.20
COMPAGNIE DE SAINT GOBAIN	0.19
SWISS RE AG	0.19
ANGLO AMERICAN PLC	0.19
ADYEN NV	0.19
3I GROUP PLC	0.19
ASM INTERNATIONAL NV	0.18
MITSUBISHI HEAVY INDUSTRI	0.18
OVERSEA-CHINESE BANKING C	0.18
WOODSIDE ENERGY GROUP LTD	0.01
DISCO CORP	0.18
SOFTBANK CORP	0.18
AGNICO EAGLE MINES LTD	0.17
ENI SPA	0.17
CAPGEMINI SE	0.17
FLUTTER ENTERTAINMENT PLC	0.17
ORIENTAL LAND CO LTD	0.16
UNITED OVERSEAS BANK LTD	0.16
DEUTSCHE BANK AG-REGISTER	0.16
MITSUBISHI ELECTRIC CORP	0.16
JAPAN TOBACCO INC	0.16
MARUBENI CORP	0.16
FUJITSU LIMITED	0.16
DSM-FIRMENICH AG	0.16
BCE INC	0.16
AMADEUS IT GROUP SA	0.16
RIO TINTO LTD	0.16
BARRICK GOLD CORP	0.16
ASHTEAD GROUP PLC	0.15
E.ON SE	0.15
INTACT FINANCIAL CORP	0.15
SUN LIFE FINANCIAL INC	0.15
BAYERISCHE MOTOREN WERKE	0.15
SUMITOMO CORP	0.15
KONINKLIJKE AHOLD DELHAIZ	0.15
ADVANTEST CORP	0.15
HEINEKEN NV	0.15
SEVEN & I HOLDINGS CO LTD	0.15
SEA LTD-ADR	0.15
TELSTRA GROUP LTD	0.15
DENSO CORP	0.15
TESCO PLC	0.14
WOOLWORTHS GROUP LTD	0.14
BAYER AG-REG	0.14
PARTNERS GROUP HOLDING AG	0.14
MS&AD INSURANCE GROUP HOL	0.14
CANON INC	0.14
NATIONAL BANK OF CANADA	0.14
DSV A/S	0.14
ASSA ABLOY AB-B	0.14
PERNOD RICARD SA	0.14
SMC CORP	0.14
RWE AG	0.14
ARGENX SE	0.14
KERING	0.14
LEGRAND SA	0.14
CENOVUS ENERGY INC	0.14
ASSICURAZIONI GENERALI	0.14
FAIRFAX FINANCIAL HLDGS L	0.14
MICHELIN (CGDE)	0.14
ICON PLC	0.14
NUTRIEN LTD	0.14
TRANSURBAN GROUP	0.14
DASSAULT SYSTEMES SE	0.14
STMICROELECTRONICS NV	0.14
DOLLARAMA INC	0.13
KOMATSU LTD	0.13
PRUDENTIAL PLC	0.13
EQUINOR ASA	0.13
FANUC CORP	0.13
DAI-ICHI LIFE HOLDINGS IN	0.13
SSE PLC	0.13
ENGIE	0.13
ORIX CORP	0.13
MITSUI FUDOSAN CO LTD	0.13
RENESAS ELECTRONICS CORP	0.13
VESTAS WIND SYSTEMS A/S	0.13
ATLAS COPCO AB-B SHS	0.13
THOMSON REUTERS CORP	0.13
WHEATON PRECIOUS METALS C	0.13
UNIVERSAL MUSIC GROUP NV	0.12
FRANCO-NEVADA CORP	0.12
TERUMO CORP	0.12
CHUGAI PHARMACEUTICAL CO	0.12
FORTESCUE LTD	0.12
SKANDINAVISKA ENSKILDA BA	0.12
TDK CORP	0.12
TELUS CORP	0.12
RHEINMETALL AG	0.12
NOVONESIS (NOVOZYMES) B	0.12
TECK RESOURCES LTD-CLS B	0.12
TELEFONICA SA	0.12
CAMECO CORP	0.12
MERCK KGAA	0.12
NEC CORP	0.12
BRIDGESTONE CORP	0.12
HEXAGON AB-B SHS	0.11
NIDEC CORP	0.11
NATWEST GROUP PLC	0.11
PEMBINA PIPELINE CORP	0.11
FUJIFILM HOLDINGS CORP	0.11
IMPERIAL BRANDS PLC	0.11
KONINKLIJKE PHILIPS NV	0.11
VODAFONE GROUP PLC	0.11
HALEON PLC	0.11
SANDVIK AB	0.11
DAIMLER TRUCK HOLDING AG	0.11
JAPAN POST HOLDINGS CO LT	0.11
CGI INC	0.11
SWEDBANK AB - A SHARES	0.11
VOLKSWAGEN AG-PREF	0.11
DANSKE BANK A/S	0.11
NOKIA OYJ	0.11
REPSOL SA	0.11
OLYMPUS CORP	0.11
STANDARD CHARTERED PLC	0.10
CENTRAL JAPAN RAILWAY CO	0.10
VONOVIA SE	0.10
CAIXABANK SA	0.10
RYANAIR HOLDINGS PLC-SP A	0.10
WSP GLOBAL INC	0.10
GEBERIT AG-REG	0.10
FORTIS INC	0.10
RESTAURANT BRANDS INTERN	0.10
SOMPO HOLDINGS INC	0.10
CELLNEX TELECOM SA	0.10
ARISTOCRAT LEISURE LTD	0.10
EVOLUTION AB	0.10
SAMPO OYJ-A SHS	0.10
AJINOMOTO CO INC	0.10
UPM-KYMMENE OYJ	0.10
ORANGE	0.10
KAO CORP	0.10
FERROVIAL SE	0.10
AERCAP HOLDINGS NV	0.10
OTSUKA HOLDINGS CO LTD	0.10
PANASONIC HOLDINGS CORP	0.10
UCB SA	0.10
ASTELLAS PHARMA INC	0.10
SOCIETE GENERALE SA	0.10
ERICSSON LM-B SHS	0.10
EAST JAPAN RAILWAY CO	0.09
TEVA PHARMACEUTICAL IND L	0.09
KBC GROUP NV	0.09
SUZUKI MOTOR CORP	0.09
NIPPON STEEL CORP	0.09
DNB BANK ASA	0.09
LASERTEC CORP	0.09
MITSUBISHI ESTATE CO LTD	0.09
LEGAL & GENERAL GROUP PLC	0.09
QBE INSURANCE GROUP LTD	0.09
ASAHI GROUP HOLDINGS LTD	0.09
NOMURA HOLDINGS INC	0.09
SANTOS LTD	0.09
AEON CO LTD	0.09
KONE OYJ-B	0.09
DREYFUS INSTITUTIONAL PRE	0.09
GENMAB A/S	0.09
PRYSMIAN SPA	0.09
AVIVA PLC	0.09
SYMRISE AG	0.09
INTERCONTINENTAL HOTELS G	0.09
SIEMENS HEALTHINEERS AG	0.09
LOBLAW COMPANIES LTD	0.09
TECHTRONIC INDUSTRIES CO	0.08
THALES SA	0.08
DAIWA HOUSE INDUSTRY CO L	0.08
COLOPLAST-B	0.08
HANNOVER RUECK SE	0.08
JAPANESE YEN	0.08
KYOCERA CORP	0.08
CHECK POINT SOFTWARE TECH	0.08
ESSITY AKTIEBOLAG-B	0.08
RESONA HOLDINGS INC	0.08
CREDIT AGRICOLE SA	0.08
EQT AB	0.08
COCA-COLA EUROPACIFIC PAR	0.08
SUMITOMO MITSUI TRUST HOL	0.08
ERSTE GROUP BANK AG	0.08
Rentokil Initial PLC	0.08
TOURMALINE OIL CORP	0.08
CLP HOLDINGS LTD	0.08
COLES GROUP LTD	0.08
INFORMA PLC	0.08
KUBOTA CORP	0.08
HENKEL AG & CO KGAA VOR-P	0.08
SEGRO PLC	0.08
KUEHNE + NAGEL INTL AG-RE	0.08
POWER CORP OF CANADA	0.08
SUNCORP GROUP LTD	0.08
SWISSCOM AG-REG	0.08
BEIERSDORF AG	0.08
AENA SME SA	0.08
ENEOS HOLDINGS INC	0.08
SAGE GROUP PLC/THE	0.07
SINGAPORE TELECOMMUNICATI	0.07
TOYOTA INDUSTRIES CORP	0.07
RB GLOBAL INC	0.07
STRAUMANN HOLDING AG-REG	0.07
TOYOTA TSUSHO CORP	0.07
COCHLEAR LTD	0.07
KINGSPAN GROUP PLC	0.07
SVENSKA HANDELSBANKEN-A S	0.07
BROOKFIELD ASSET MGMT-A	0.07
NEXT PLC	0.07
PKO BANK POLSKI SA	0.07
ROGERS COMMUNICATIONS INC	0.07
HEIDELBERG MATERIALS AG	0.07
MTU AERO ENGINES AG	0.07
SEKISUI HOUSE LTD	0.07
BRAMBLES LTD	0.07
JAMES HARDIE INDUSTRIES-C	0.07
HALMA PLC	0.07
KERRY GROUP PLC-A	0.07
UNICHARM CORP	0.07
SGS SA-REG	0.07
PANDORA A/S	0.07
NIPPON YUSEN KK	0.07
BUNZL PLC	0.07
METRO INC/CN	0.07
SIEMENS ENERGY AG	0.07
INVESTOR AB-A SHS	0.07
SUBARU CORP	0.07
ORIGIN ENERGY LTD	0.07
SUN HUNG KAI PROPERTIES	0.07
INPEX CORP	0.07
KONINKLIJKE KPN NV	0.07
FRESENIUS SE & CO KGAA	0.07
CK HUTCHISON HOLDINGS LTD	0.07
KANSAI ELECTRIC POWER CO	0.07
SECOM CO LTD	0.07
BANK LEUMI LE-ISRAEL	0.07
SUMITOMO REALTY & DEVELOP	0.07
SHIMANO INC	0.07
ALFA LAVAL AB	0.07
MONCLER SPA	0.07
NITTO DENKO CORP	0.06
EISAI CO LTD	0.06
EPIROC AB-A	0.06
SHISEIDO CO LTD	0.06
CYBERARK SOFTWARE LTD/ISR	0.06
JAPAN EXCHANGE GROUP INC	0.06
SMURFIT KAPPA GROUP PLC	0.06
CARLSBERG AS-B	0.06
BT GROUP PLC	0.06
BANK HAPOALIM BM	0.06
XERO LTD	0.06
SUMITOMO ELECTRIC INDUSTR	0.06
DAIWA SECURITIES GROUP IN	0.06
IMPERIAL OIL LTD	0.06
BANDAI NAMCO HOLDINGS INC	0.06
MAGNA INTERNATIONAL INC	0.06
TERNA-RETE ELETTRICA NAZI	0.06
SOUTH32 LTD	0.06
SHIONOGI & CO LTD	0.06
BANK OF IRELAND GROUP PLC	0.06
EDP-ENERGIAS DE PORTUGAL	0.06
INSURANCE AUSTRALIA GROUP	0.06
SCENTRE GROUP	0.06
WISETECH GLOBAL LTD	0.06
ARC RESOURCES LTD	0.06
TFI INTERNATIONAL INC	0.06
ARCELORMITTAL	0.06
SMITH & NEPHEW PLC	0.06
BHP GROUP LTD-DI	0.06
SCHINDLER HOLDING-PART CE	0.06
KINROSS GOLD CORP	0.06
KIRIN HOLDINGS CO LTD	0.06
NOMURA RESEARCH INSTITUTE	0.06
MITSUI OSK LINES LTD	0.06
FISHER & PAYKEL HEALTHCAR	0.06
WPP PLC	0.06
NICE LTD	0.06
ASICS CORP	0.05
AKZO NOBEL N.V.	0.05
ASSOCIATED BRITISH FOODS	0.05
EXOR NV	0.05
ORLEN SA	0.05
ORSTED A/S	0.05
FIRST QUANTUM MINERALS LT	0.05
NORTHERN STAR RESOURCES L	0.05
LINK REIT	0.05
GALP ENERGIA SGPS SA	0.05
HENNES & MAURITZ AB-B SHS	0.05
NTT DATA GROUP CORP	0.05
CENTRICA PLC	0.05
YASKAWA ELECTRIC CORP	0.05
INTERTEK GROUP PLC	0.05
WARTSILA OYJ ABP	0.05
AUTO TRADER GROUP PLC	0.05
MELROSE INDUSTRIES PLC	0.05
ROCHE HOLDING AG-BR	0.05
STANTEC INC	0.05
T&D HOLDINGS INC	0.05
COMPUTERSHARE LTD	0.05
FINECOBANK SPA	0.05
MEDIOBANCA SPA	0.05
SNAM SPA	0.05
PAN PACIFIC INTERNATIONAL	0.05
EMERA INC	0.05
HYDRO ONE LTD	0.05
HANG SENG BANK LTD	0.05
OSAKA GAS CO LTD	0.05
KIKKOMAN CORP	0.05
BOLIDEN AB	0.05
SVENSKA CELLULOSA AB SCA-	0.05
ASAHI KASEI CORP	0.05
LEONARDO SPA	0.05
YAMAHA MOTOR CO LTD	0.05
GALAXY ENTERTAINMENT GROU	0.05
PEARSON PLC	0.05
SCREEN HOLDINGS CO LTD	0.05
WIX.COM LTD	0.05
ANTOFAGASTA PLC	0.05
UNITED UTILITIES GROUP PL	0.05
NITORI HOLDINGS CO LTD	0.05
HEINEKEN HOLDING NV	0.05
GRAB HOLDINGS LTD - CL A	0.05
CHUBU ELECTRIC POWER CO I	0.05
TRELLEBORG AB-B SHS	0.05
WESTON (GEORGE) LTD	0.05
ACS ACTIVIDADES CONS Y SE	0.04
SEVERN TRENT PLC	0.04
INTERMEDIATE CAPITAL GROU	0.04
NORSK HYDRO ASA	0.04
NISSAN MOTOR CO LTD	0.04
OBIC CO LTD	0.04
WEST JAPAN RAILWAY CO	0.04
BANCO BPM SPA	0.04
MONDI PLC	0.04
ANA HOLDINGS INC	0.04
CAR GROUP LTD	0.04
DR ING HC F PORSCHE AG	0.04
AIB GROUP PLC	0.04
TOKYO GAS CO LTD	0.04
ISUZU MOTORS LTD	0.04
SONIC HEALTHCARE LTD	0.04
CCL INDUSTRIES INC - CL B	0.04
NEXON CO LTD	0.04
OBAYASHI CORP	0.04
ASX LTD	0.04
KAJIMA CORP	0.04
MONDAY.COM LTD	0.04
STORA ENSO OYJ-R SHS	0.04
OPEN TEXT CORP	0.04
SYSMEX CORP	0.04
TELENOR ASA	0.04
TOKYO ELECTRIC POWER COMP	0.04
NESTE OYJ	0.04
MINEBEA MITSUMI INC	0.04
FRESENIUS MEDICAL CARE AG	0.04
HENKEL AG & CO KGAA	0.04
DAI NIPPON PRINTING CO LT	0.04
FUJI ELECTRIC CO LTD	0.04
METSO CORP	0.04
BIONTECH SE-ADR	0.04
AKER BP ASA	0.04
GREAT-WEST LIFECO INC	0.04
POWSZECHNY ZAKLAD UBEZPIE	0.04
SPIRAX GROUP PLC	0.04
ADMIRAL GROUP PLC	0.04
JFE HOLDINGS INC	0.04
MITSUBISHI CHEMICAL GROUP	0.04
REDEIA CORP SA	0.04
INTL CONSOLIDATED AIRLINE	0.04
RAKUTEN GROUP INC	0.04
SUMITOMO METAL MINING CO	0.04
BANK PEKAO SA	0.04
CRODA INTERNATIONAL PLC	0.04
PAN AMERICAN SILVER CORP	0.04
LUNDIN MINING CORP	0.04
TORAY INDUSTRIES INC	0.04
TRYG A/S	0.04
POWER ASSETS HOLDINGS LTD	0.04
IDEMITSU KOSAN CO LTD	0.04
LOTTERY CORP LTD/THE	0.04
DS SMITH PLC	0.04
SKF AB-B SHARES	0.04
KONGSBERG GRUPPEN ASA	0.04
AGEAS	0.04
EPIROC AB-B	0.04
TOPPAN HOLDINGS INC	0.04
IVANHOE MINES LTD-CL A	0.04
SMITHS GROUP PLC	0.04
DCC PLC	0.04
SAAB AB-B	0.04
JARDINE MATHESON HLDGS LT	0.04
KONAMI GROUP CORP	0.04
MOWI ASA	0.04
FORTUM OYJ	0.04
HONG KONG & CHINA GAS	0.04
MEDIBANK PRIVATE LTD	0.04
SINGAPORE AIRLINES LTD	0.04
ALTAGAS LTD	0.04
APA GROUP	0.04
QANTAS AIRWAYS LTD	0.04
AGC INC	0.04
NOVA LTD	0.04
CAPITALAND ASCENDAS REIT	0.04
EBARA CORP	0.04
INDUTRADE AB	0.04
KEYERA CORP	0.04
PORSCHE AUTOMOBIL HLDG-PR	0.04
ELISA OYJ	0.04
TENARIS SA	0.04
ISETAN MITSUKOSHI HOLDING	0.04
CHIBA BANK LTD/THE	0.04
CSPC PHARMACEUTICAL GROUP	0.04
Omron Corp	0.04
SHIMADZU CORP	0.03
CK ASSET HOLDINGS LTD	0.03
GROUPE BRUXELLES LAMBERT	0.03
REA GROUP LTD	0.03
WEIR GROUP PLC/THE	0.03
WHITBREAD PLC	0.03
GEELY AUTOMOBILE HOLDINGS	0.03
AP MOLLER-MAERSK A/S-B	0.03
BOUYGUES SA	0.03
JAPAN AIRLINES CO LTD	0.03
CAPCOM CO LTD	0.03
CAPITALAND INTEGRATED COM	0.03
GFL ENVIRONMENTAL INC-SUB	0.03
LIFCO AB-B SHS	0.03
EUROFINS SCIENTIFIC	0.03
NIBE INDUSTRIER AB-B SHS	0.03
BERKELEY GROUP HOLDINGS/T	0.03
DAITO TRUST CONSTRUCT CO	0.03
MAKITA CORP	0.03
SWATCH GROUP AG/THE-BR	0.03
TOKYU CORP	0.03
TREASURY WINE ESTATES LTD	0.03
DAIFUKU CO LTD	0.03
IA FINANCIAL CORP INC	0.03
GILDAN ACTIVEWEAR INC	0.03
CONCORDIA FINANCIAL GROUP	0.03
LY CORP	0.03
TAYLOR WIMPEY PLC	0.03
HANKYU HANSHIN HOLDINGS I	0.03
ISRAEL DISCOUNT BANK-A	0.03
KEPPEL LTD	0.03
SBI HOLDINGS INC	0.03
ORKLA ASA	0.03
STOCKLAND	0.03
TAISEI CORP	0.03
M&G PLC	0.03
MINERAL RESOURCES LTD	0.03
POUND STERLING	0.03
SYENSQO SA	0.03
NIPPON PAINT HOLDINGS CO	0.03
CONTINENTAL AG	0.03
KINGFISHER PLC	0.03
AUCKLAND INTL AIRPORT LTD	0.03
BLUESCOPE STEEL LTD	0.03
NIPPON SANSO HOLDINGS COR	0.03
SARTORIUS AG-VORZUG	0.03
CAE INC	0.03
ONO PHARMACEUTICAL CO LTD	0.03
TELE2 AB-B SHS	0.03
ADDTECH AB-B SHARES	0.03
ENDESA SA	0.03
TELIA CO AB	0.03
RAMSAY HEALTH CARE LTD	0.03
YOKOGAWA ELECTRIC CORP	0.03
RIGHTMOVE PLC	0.03
NIPPON BUILDING FUND INC	0.03
OMV AG	0.03
KAWASAKI HEAVY INDUSTRIES	0.03
BARRATT DEVELOPMENTS PLC	0.03
ORICA LTD	0.03
SAPUTO INC	0.03
SWEDISH ORPHAN BIOVITRUM	0.03
SINGAPORE EXCHANGE LTD	0.03
SAINSBURY (J) PLC	0.03
SAGAX AB-B	0.03
GPT GROUP	0.03
SKANSKA AB-B SHS	0.03
SOJITZ CORP	0.03
CAN APARTMENT PROP REAL E	0.03
KNORR-BREMSE AG	0.03
WISE PLC - A	0.03
JERONIMO MARTINS	0.03
PILBARA MINERALS LTD	0.03
TOYO SUISAN KAISHA LTD	0.03
AAK AB	0.03
NITERRA CO LTD	0.03
INFRATIL LTD	0.03
POSTE ITALIANE SPA	0.03
WILMAR INTERNATIONAL LTD	0.03
YANGZIJIANG SHIPBUILDING	0.03
FIRSTSERVICE CORP	0.03
SEKISUI CHEMICAL CO LTD	0.03
BAYERISCHE MOTOREN WERKE-	0.03
BEIJER REF AB	0.03
CHINA MENGNIU DAIRY CO	0.03
RECORDATI INDUSTRIA CHIMI	0.03
VOLVO AB-A SHS	0.03
LAND SECURITIES GROUP PLC	0.03
MAZDA MOTOR CORP	0.03
REECE LTD	0.03
TREND MICRO INC	0.03
AMPOL LTD	0.03
CONVATEC GROUP PLC	0.03
MTR CORP	0.03
MEIJI HOLDINGS CO LTD	0.03
SECURITAS AB-B SHS	0.03
CANADIAN TIRE CORP-CLASS	0.03
FUTU HOLDINGS LTD-ADR	0.03
KEISEI ELECTRIC RAILWAY C	0.03
DENTSU GROUP INC	0.03
B&M EUROPEAN VALUE RETAIL	0.03
WAREHOUSES DE PAUW SCA	0.03
AIR CANADA	0.03
KYUSHU ELECTRIC POWER CO	0.03
SUMITOMO FORESTRY CO LTD	0.03
KGHM POLSKA MIEDZ SA	0.03
DELIVERY HERO SE	0.03
SANDS CHINA LTD	0.03
IBIDEN CO LTD	0.03
KAWASAKI KISEN KAISHA LTD	0.03
MIZRAHI TEFAHOT BANK LTD	0.03
YAKULT HONSHA CO LTD	0.03
CASTELLUM AB	0.03
MISUMI GROUP INC	0.03
PERSIMMON PLC	0.03
MITSUI CHEMICALS INC	0.03
PRO MEDICUS LTD	0.03
CAPITALAND INVESTMENT LTD	0.03
DEXUS/AU	0.03
LPP SA	0.03
MITSUBISHI HC CAPITAL INC	0.03
SUMCO CORP	0.03
SHIZUOKA FINANCIAL GROUP	0.03
WH GROUP LTD	0.03
INDUSTRIVARDEN AB-C SHS	0.03
AURIZON HOLDINGS LTD	0.03
D'IETEREN GROUP	0.03
DINO POLSKA SA	0.03
PHOENIX GROUP HOLDINGS PL	0.03
ALLEGRO.EU SA	0.03
HARGREAVES LANSDOWN PLC	0.03
AP MOLLER-MAERSK A/S-A	0.03
BAWAG GROUP AG	0.03
ENTAIN PLC	0.03
HULIC CO LTD	0.03
YARA INTERNATIONAL ASA	0.03
KURITA WATER INDUSTRIES L	0.03
TALANX AG	0.03
ENDEAVOUR GROUP LTD/AUSTR	0.03
FUKUOKA FINANCIAL GROUP I	0.03
MERIDIAN ENERGY LTD	0.03
SUNTORY BEVERAGE & FOOD L	0.03
EVOLUTION MINING LTD	0.03
NISSIN FOODS HOLDINGS CO	0.02
AMPLIFON SPA	0.02
ONEX CORPORATION	0.02
KYOWA KIRIN CO LTD	0.02
SINGAPORE TECH ENGINEERIN	0.02
KESKO OYJ-B SHS	0.02
SARTORIUS STEDIM BIOTECH	0.02
SEEK LTD	0.02
BROTHER INDUSTRIES LTD	0.02
RICOH CO LTD	0.02
WEST FRASER TIMBER CO LTD	0.02
MATSUKIYOCOCOKARA & CO	0.02
MIRVAC GROUP	0.02
SCHINDLER HOLDING AG-REG	0.02
WASHINGTON H. SOUL PATTIN	0.02
DAVIDE CAMPARI-MILANO NV	0.02
KINTETSU GROUP HOLDINGS C	0.02
ORION OYJ-CLASS B	0.02
SANTANDER BANK POLSKA SA	0.02
HKT TRUST AND HKT LTD-SS	0.02
EVONIK INDUSTRIES AG	0.02
OTSUKA CORP	0.02
VICINITY CENTRES	0.02
ANDRITZ AG	0.02
STOREBRAND ASA	0.02
TOWER SEMICONDUCTOR LTD	0.02
BOLLORE SE	0.02
ALGONQUIN POWER & UTILITI	0.02
CONTACT ENERGY LTD	0.02
FASTIGHETS AB BALDER-B SH	0.02
TOSOH CORP	0.02
SEIKO EPSON CORP	0.02
AISIN CORP	0.02
EDP RENOVAVEIS SA	0.02
RYOHIN KEIKAKU CO LTD	0.02
WHARF REAL ESTATE INVESTM	0.02
WHITEHAVEN COAL LTD	0.02
NGK INSULATORS LTD	0.02
M3 INC	0.02
ROHM CO LTD	0.02
ROHTO PHARMACEUTICAL CO L	0.02
SG HOLDINGS CO LTD	0.02
AGL ENERGY LTD	0.02
ELBIT SYSTEMS LTD	0.02
NORTHLAND POWER INC	0.02
ACKERMANS & VAN HAAREN	0.02
CHARTER HALL GROUP	0.02
HONG KONG DOLLAR	0.02
SPARK NEW ZEALAND LTD	0.02
TIS INC	0.02
SWIRE PACIFIC LTD - CL A	0.02
TOHOKU ELECTRIC POWER CO	0.02
INDUSTRIVARDEN AB-A SHS	0.02
JD SPORTS FASHION PLC	0.02
NISSAN CHEMICAL CORP	0.02
GLP J-REIT	0.02
SCHRODERS PLC	0.02
NIPPON EXPRESS HOLDINGS I	0.02
RESONAC HOLDINGS CORP	0.02
MITSUBISHI GAS CHEMICAL C	0.02
HIKARI TSUSHIN INC	0.02
HUHTAMAKI OYJ	0.02
MAINFREIGHT LTD	0.02
PRADA S.P.A.	0.02
KURARAY CO LTD	0.02
SEVEN GROUP HOLDINGS LTD	0.02
YAMAHA CORP	0.02
CAMTEK LTD	0.02
HIKMA PHARMACEUTICALS PLC	0.02
SANTEN PHARMACEUTICAL CO	0.02
HAMAMATSU PHOTONICS KK	0.02
DEMANT A/S	0.02
SINO LAND CO	0.02
GETINGE AB-B SHS	0.02
OJI HOLDINGS CORP	0.02
TOBU RAILWAY CO LTD	0.02
TOKYU FUDOSAN HOLDINGS CO	0.02
INVESTMENT AB LATOUR-B SH	0.02
SALMAR ASA	0.02
IHI CORP	0.02
EMPIRE CO LTD 'A'	0.02
TOTO LTD	0.02
WIENERBERGER AG	0.02
AZBIL CORP	0.02
WORLEY LTD	0.02
JAPAN POST BANK CO LTD	0.02
MEBUKI FINANCIAL GROUP IN	0.02
BURBERRY GROUP PLC	0.02
HIROSE ELECTRIC CO LTD	0.02
JAPAN POST INSURANCE CO L	0.02
NIKON CORP	0.02
NIPPON PROLOGIS REIT INC	0.02
INFRASTRUTTURE WIRELESS I	0.02
MCDONALD'S HOLDINGS CO JA	0.02
HOSHIZAKI CORP	0.02
SOFINA	0.02
AMADA CO LTD	0.02
BYD ELECTRONIC INTL CO LT	0.02
HONGKONG LAND HOLDINGS LT	0.02
JAPAN METROPOLITAN FUND I	0.02
A2 MILK CO LTD	0.02
A2A SPA	0.02
ADP	0.02
VOLKSWAGEN AG	0.02
ZENSHO HOLDINGS CO LTD	0.02
GENTING SINGAPORE LTD	0.02
TAIYO YUDEN CO LTD	0.02
MEDIPAL HOLDINGS CORP	0.02
FRONTLINE PLC	0.02
TBS HOLDINGS INC	0.02
KYUSHU RAILWAY COMPANY	0.02
USS CO LTD	0.02
QUEBECOR INC -CL B	0.02
SEATRIUM LTD	0.02
HENDERSON LAND DEVELOPMEN	0.02
HUSQVARNA AB-B SHS	0.02
LYNAS RARE EARTHS LTD	0.02
NH FOODS LTD	0.02
ATLAS ARTERIA	0.02
HOLMEN AB-B SHARES	0.02
KANSAI PAINT CO LTD	0.02
GJENSIDIGE FORSIKRING ASA	0.02
KOBE BUSSAN CO LTD	0.02
CK INFRASTRUCTURE HOLDING	0.02
TOHO CO LTD	0.02
NOMURA REAL ESTATE MASTER	0.02
MAPLETREE INDUSTRIAL TRUS	0.02
ESR GROUP LTD	0.02
CANADIAN UTILITIES LTD-A	0.02
SEIBU HOLDINGS INC	0.02
SEMBCORP INDUSTRIES LTD	0.02
DAIWA HOUSE REIT INVESTME	0.02
EBOS GROUP LTD	0.02
INPOST SA	0.02
SEADRILL LIMITED	0.02
VENTURE CORP LTD	0.02
HASEKO CORP	0.02
SCSK CORP	0.02
ZOZO INC	0.02
BANCO COMERCIAL PORTUGUES	0.02
VERBUND AG	0.02
UMICORE	0.02
AVANZA BANK HOLDING AB	0.02
AXFOOD AB	0.02
J FRONT RETAILING CO LTD	0.02
LIBERTY GLOBAL LTD-A	0.02
SHIMIZU CORP	0.02
SUMITOMO HEAVY INDUSTRIES	0.02
CYBERAGENT INC	0.02
MAPLETREE LOGISTICS TRUST	0.02
TOMRA SYSTEMS ASA	0.02
CARL ZEISS MEDITEC AG - B	0.02
NATURGY ENERGY GROUP SA	0.02
LIBERTY GLOBAL LTD-C	0.02
RINNAI CORP	0.02
YAMATO HOLDINGS CO LTD	0.02
SINO BIOPHARMACEUTICAL	0.02
WHARF HOLDINGS LTD	0.02
SOLVAY SA	0.02
SSAB AB - B SHARES	0.02
YOKOHAMA RUBBER CO LTD	0.02
SQUARE ENIX HOLDINGS CO L	0.02
THULE GROUP AB/THE	0.02
NICHIREI CORP	0.01
STANLEY ELECTRIC CO LTD	0.01
KEIO CORP	0.01
VOESTALPINE AG	0.01
NISSHIN SEIFUN GROUP INC	0.01
YAMAZAKI BAKING CO LTD	0.01
ELIA GROUP SA/NV	0.01
ICL GROUP LTD	0.01
NEXI SPA	0.01
LIXIL CORP	0.01
MARUI GROUP CO LTD	0.01
BAKKAFROST P/F	0.01
BANCA MEDIOLANUM SPA	0.01
MERCURY NZ LTD	0.01
NOMURA REAL ESTATE HOLDIN	0.01
SUMITOMO CHEMICAL CO LTD	0.01
CHINA GAS HOLDINGS LTD	0.01
RAIFFEISEN BANK INTERNATI	0.01
SCHIBSTED ASA-B SHS	0.01
KEWPIE CORP	0.01
NIPPON TELEVISION HOLDING	0.01
TELECOM ITALIA SPA	0.01
UNITED URBAN INVESTMENT C	0.01
AIR WATER INC	0.01
ODAKYU ELECTRIC RAILWAY C	0.01
CHOICE PROPERTIES REIT	0.01
IGM FINANCIAL INC	0.01
KOSE CORP	0.01
BAYCURRENT CONSULTING INC	0.01
ORIX JREIT INC	0.01
SHINKO ELECTRIC INDUSTRIE	0.01
SWECO AB-B SHS	0.01
ASAHI INTECC CO LTD	0.01
KOITO MANUFACTURING CO LT	0.01
ORACLE CORP JAPAN	0.01
SHIMAMURA CO LTD	0.01
CD PROJEKT SA	0.01
PLUS500 LTD	0.01
AUSTRALIAN DOLLAR	0.01
AZELIS GROUP NV	0.01
GLOBAL-E ONLINE LTD	0.01
MONOTARO CO LTD	0.01
TSURUHA HOLDINGS INC	0.01
HITACHI CONSTRUCTION MACH	0.01
LENDLEASE GROUP	0.01
GMO PAYMENT GATEWAY INC	0.01
IGO LTD	0.01
MILLICOM INTL CELLULAR-SD	0.01
BRP INC/CA- SUB VOTING	0.01
BUDIMEX	0.01
IIDA GROUP HOLDINGS CO LT	0.01
KOBAYASHI PHARMACEUTICAL	0.01
SPAREBANK 1 SR BANK ASA	0.01
ELECTRIC POWER DEVELOPMEN	0.01
IDP EDUCATION LTD	0.01
LUNDBERGS AB-B SHS	0.01
SOHGO SECURITY SERVICES C	0.01
KEIHAN HOLDINGS CO LTD	0.01
PGE SA	0.01
PERSOL HOLDINGS CO LTD	0.01
CHOW TAI FOOK JEWELLERY G	0.01
SWATCH GROUP AG/THE-REG	0.01
FIRST INTL BANK ISRAEL	0.01
MBANK SA	0.01
ALFRESA HOLDINGS CORP	0.01
SCHIBSTED ASA-CL A	0.01
VAR ENERGI ASA	0.01
YAMADA HOLDINGS CO LTD	0.01
NAGOYA RAILROAD CO LTD	0.01
ABC-MART INC	0.01
AZRIELI GROUP LTD	0.01
NSK LTD	0.01
SUNDRUG CO LTD	0.01
ALIBABA HEALTH INFORMATIO	0.01
KOKUSAI ELECTRIC CORP	0.01
LION CORP	0.01
KINNEVIK AB - B	0.01
MELISRON	0.01
OPEN HOUSE GROUP CO LTD	0.01
THK CO LTD	0.01
SWIRE PROPERTIES LTD	0.01
SEGA SAMMY HOLDINGS INC	0.01
SUGI HOLDINGS CO LTD	0.01
EMBRACER GROUP AB	0.01
OCADO GROUP PLC	0.01
PIRELLI & C SPA	0.01
SATS LTD	0.01
TELEKOM AUSTRIA AG	0.01
HAFNIA LTD	0.01
COCA-COLA BOTTLERS JAPAN	0.01
COLRUYT GROUP N.V	0.01
HK ELECTRIC INVESTMENTS -	0.01
MITSUBISHI MOTORS CORP	0.01
VOLVO CAR AB-B	0.01
BIG SHOPPING CENTERS 2004	0.01
ELEKTA AB-B SHS	0.01
MAPLETREE PAN ASIA COM TR	0.01
UOL GROUP LTD	0.01
XINYI GLASS HOLDINGS LTD	0.01
ALLFUNDS GROUP PLC	0.01
BEZEQ THE ISRAELI TELECOM	0.01
JGC HOLDINGS CORP	0.01
ENLIGHT RENEWABLE ENERGY	0.01
FRASERS LOGISTICS & COMME	0.01
JARDINE CYCLE & CARRIAGE	0.01
SUMITOMO RUBBER INDUSTRIE	0.01
FRESNILLO PLC	0.01
PHOENIX HOLDINGS LTD/THE	0.01
CITY DEVELOPMENTS LTD	0.01
BUDWEISER BREWING CO APAC	0.01
CALBEE INC	0.01
HAKUHODO DY HOLDINGS INC	0.01
AEON MALL CO LTD	0.01
CA IMMOBILIEN ANLAGEN AG	0.01
EVN AG	0.01
COSMOS PHARMACEUTICAL COR	0.01
INMODE LTD	0.01
MIVNE REAL ESTATE KD LTD	0.01
EURO	0.01
HANG LUNG PROPERTIES LTD	0.01
TOKYO CENTURY CORP	0.01
FABEGE AB	0.01
HAREL INSURANCE INVESTMEN	0.01
HAPAG-LLOYD AG	0.01
LEROY SEAFOOD GROUP ASA	0.01
SSAB AB-A SHARES	0.01
FOSUN INTERNATIONAL LTD	0.01
TPG TELECOM LTD	0.01
OBIC BUSINESS CONSULTANTS	0.01
SHARP CORP	0.01
ISRAEL CORP LIMITED/THE	0.01
AKER ASA-A SHARES	0.01
TELECOM ITALIA-RSP	0.01
VIENNA INSURANCE GROUP AG	0.01
ITO EN LTD	0.01
ACOM CO LTD	0.01
JTEKT CORP	0.01
ENERGIX-RENEWABLE ENERGIE	0.01
OPC ENERGY LTD	0.01
TOYOTA BOSHOKU CORP	0.01
DELEK GROUP LTD	0.01
WALLENIUS WILHELMSEN ASA	0.01
CELLEBRITE DI LTD	0.00
NAVIGATOR CO SA/THE	0.00
OLAM GROUP LTD	0.00
AIRPORT CITY LTD	0.00
AUTOSTORE HOLDINGS LTD	0.00
WELCIA HOLDINGS CO LTD	0.00
SINGAPORE DOLLAR	0.00
CATHAY PACIFIC AIRWAYS	0.00
SHAPIR ENGINEERING AND IN	0.00
DFI RETAIL GROUP HOLDINGS	0.00
FATTAL HOLDINGS 1998 LTD	0.00
TOEI ANIMATION CO LTD	0.00
STEVANATO GROUP SPA	0.00
SVENSKA HANDELSBANKEN-B S	0.00
ISRAELI SHEKEL	0.00
SWIRE PACIFIC LTD-CL B	0.00
KOEI TECMO HOLDINGS CO LT	0.00
POLISH ZLOTY	0.00
MSCI EAFE Sep24	0.00
SVITZER GROUP A/S	0.00
AMOT INVESTMENTS LTD	0.00
NORWEGIAN KRONE	0.00
STRAUSS GROUP LTD	0.00
NEW ZEALAND DOLLAR	0.00
S&P/TSX 60 IX FUT Sep24	0.00
DANISH KRONE	0.00
SWEDISH KRONA	0.00
SWISS FRANC	0.00
AMPLIFON SPA RTS RTS	0.00
EVRAZ PLC	0.00
SECLEND	0.00
ZEEKR INTELLIGENT TECHNO-	0.00
CURRENCY CONTRACT - PLN	-0.00
CANADIAN DOLLAR	-0.00
CURRENCY CONTRACT - DKK	-0.00
CURRENCY CONTRACT - CHF	-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 05/31/24. Overall rating for the Foreign Large Blend. Fund ratings are out of 5 Stars: Overall 4 Stars (680 funds rated); 3 Yrs. 4 Stars (680 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
71 out of 241
3 Year
30 out of 216

LIPPER CLASSIFICATION International Large-Cap Core

Lipper Category returns and rankings as of 05/31/24, 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 05/31/24 3-Year Trailing	Standard Deviation	Alpha	Beta	R-Squared	Sharpe Ratio
BKIE	16.77	3.22	1.01	96.33	0.09

All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is MSCI ACWI ex USA Index.

Standard Deviation - Standard deviation is a statistical measure of the degree to which an individual portfolio return tends to vary from the mean, based on the entire population. The greater the degree of dispersion, the greater the degree of risk. In mutual funds, the standard deviation tells us how much the return on the fund is deviating from the expected normal returns.

Alpha - Alpha is a measure of a security's or portfolio's excess return.

Beta - Beta is a measure of a security’s or portfolio’s volatility, or systematic risk.

R-Squared - R-squared is a statistical measure that represents the percentage of a fund’s or security’s movements that are explained by movements in a benchmark index.

Sharpe Ratio - Sharpe ratio is a risk-adjusted measure that measures reward per unit of risk. The higher the Sharpe ratio, the better.

Distributions

Dividend Schedule

Declared

Quarterly

Distributed

Quarterly

Paid

Quarterly

Fiscal Year End

Oct 31

(Values Listed In $)EX DATE	RECORD DATE	PAYABLE DATE	DIVIDEND INCOME	SHORT-TERM CAPITAL GAIN	LONG-TERM CAPITAL GAIN	RETURN OF CAPITAL	TOTAL DISTRIBUTION
07/01/24	07/01/24	07/05/24	0.7868	0.0000	0.0000	0.0000	0.7868

(Values Listed In $)EX DATE	RECORD DATE	PAYABLE DATE	DIVIDEND INCOME	SHORT-TERM CAPITAL GAIN	LONG-TERM CAPITAL GAIN	RETURN OF CAPITAL	TOTAL DISTRIBUTION
04/01/24	04/02/24	04/05/24	0.5666	0.0000	0.0000	0.0000	0.5666
12/27/23	12/28/23	01/03/24	0.3090	0.0000	0.0000	0.0000	0.3090
10/02/23	10/03/23	10/06/23	0.4447	0.0000	0.0000	0.0000	0.4447
07/03/23	07/05/23	07/10/23	0.7686	0.0000	0.0000	0.0000	0.7686
04/03/23	04/04/23	04/10/23	0.5377	0.0000	0.0000	0.0000	0.5377
12/28/22	12/29/22	01/04/23	0.1275	0.0000	0.0000	0.0000	0.1275
10/03/22	10/04/22	10/07/22	0.4310	0.0000	0.0000	0.0000	0.4310
07/01/22	07/05/22	07/08/22	0.7863	0.0000	0.0000	0.0000	0.7863
04/01/22	04/04/22	04/07/22	0.5084	0.0000	0.0000	0.0000	0.5084
12/29/21	12/30/21	01/04/22	0.4048	0.0000	0.0000	0.0000	0.4048
10/01/21	10/04/21	10/07/21	0.5661	0.0000	0.0000	0.0000	0.5661
07/01/21	07/02/21	07/08/21	0.4336	0.0000	0.0000	0.0000	0.4336
04/01/21	04/05/21	04/08/21	0.5108	0.0000	0.0000	0.0000	0.5108
12/29/20	12/30/20	01/05/21	0.3028	0.0000	0.0000	0.0000	0.3028
10/01/20	10/02/20	10/07/20	0.3702	0.0000	0.0000	0.0000	0.3702
07/01/20	07/02/20	07/08/20	0.3285	0.0000	0.0000	0.0000	0.3285
See all rows...

Literature

PRODUCT INFORMATION

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BNY MELLON EXCHANGE-TRADED FUNDS PRESENTATION

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Prospectus and Reports

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Factsheet	Download	Share
Prospectus	Download	Share
Summary Prospectus	Download	Share
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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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