BNY Mellon International Equity ETF (BKIE)

CUSIP 09661T404
NAV $ 73.01 As of 04/29/24
CHG $ 0.34 (0.47 %)
MKT PRICE $73.48 As of 04/29/24
CHG $0.35 (0.48 %)
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

$627,921,920 As of 04/29/24

NUMBER OF SHARES OUTSTANDING

8,600,000 As of 04/29/24

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 04/29/24 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
2.32	2.32	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 04/29/24 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	0.18%	17,065	64,782	0.64%	3.19%

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 04/29/24	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 04/30/24

Holdings	% Portfolio Weight
NOVO NORDISK A/S-B	2.44
ASML HOLDING NV	2.17
NESTLE SA-REG	1.63
TOYOTA MOTOR CORP	1.54
SHELL PLC	1.44
ASTRAZENECA PLC	1.37
LVMH MOET HENNESSY LOUIS	1.31
NOVARTIS AG-REG	1.18
SAP SE	1.14
ROCHE HOLDING AG-GENUSSCH	1.03
TOTALENERGIES SE	1.00
HSBC HOLDINGS PLC	0.98
SIEMENS AG-REG	0.85
ROYAL BANK OF CANADA	0.82
BHP GROUP LTD	0.80
UNILEVER PLC	0.77
SCHNEIDER ELECTRIC SE	0.75
COMMONWEALTH BANK OF AUST	0.75
MITSUBISHI UFJ FINANCIAL	0.69
ALLIANZ SE-REG	0.68
SANOFI	0.66
TORONTO-DOMINION BANK	0.64
L'OREAL	0.63
BP PLC	0.62
SONY GROUP CORP	0.61
AIR LIQUIDE SA	0.61
TOKYO ELECTRON LTD	0.60
AIRBUS SE	0.59
CSL LTD	0.52
GSK PLC	0.51
AIA GROUP LTD	0.51
CANADIAN NATURAL RESOURCE	0.51
SHOPIFY INC - CLASS A	0.50
MITSUBISHI CORP	0.50
UBS GROUP AG-REG	0.50
ABB LTD-REG	0.49
BANCO SANTANDER SA	0.49
HITACHI LTD	0.48
HERMES INTERNATIONAL	0.48
RELX PLC	0.47
SAFRAN SA	0.47
DIAGEO PLC	0.47
KEYENCE CORP	0.47
ENBRIDGE INC	0.46
CANADIAN PACIFIC KANSAS C	0.46
DEUTSCHE TELEKOM AG-REG	0.46
CIE FINANCIERE RICHEMONT-	0.45
SHIN-ETSU CHEMICAL CO LTD	0.45
SUMITOMO MITSUI FINANCIAL	0.45
BNP PARIBAS	0.44
RIO TINTO PLC	0.44
MITSUI & CO LTD	0.44
IBERDROLA SA	0.44
CANADIAN NATL RAILWAY CO	0.43
ZURICH INSURANCE GROUP AG	0.43
BANCO BILBAO VIZCAYA ARGE	0.41
NATIONAL AUSTRALIA BANK L	0.41
AXA SA	0.39
BANK OF MONTREAL	0.39
NXP SEMICONDUCTORS NV	0.39
BROOKFIELD CORP	0.38
UNICREDIT SPA	0.38
MERCEDES-BENZ GROUP AG	0.38
ESSILORLUXOTTICA	0.37
DAIICHI SANKYO CO LTD	0.37
RECRUIT HOLDINGS CO LTD	0.37
TOKIO MARINE HOLDINGS INC	0.36
MUENCHENER RUECKVER AG-RE	0.36
INTESA SANPAOLO	0.36
BRITISH AMERICAN TOBACCO	0.36
WESTPAC BANKING CORP	0.35
VINCI SA	0.35
NIPPON TELEGRAPH & TELEPH	0.35
HONDA MOTOR CO LTD	0.34
ITOCHU CORP	0.34
NINTENDO CO LTD	0.33
FERRARI NV	0.33
ANZ GROUP HOLDINGS LTD	0.33
GLENCORE PLC	0.33
STELLANTIS NV	0.33
BANK OF NOVA SCOTIA	0.33
ING GROEP NV	0.32
CONSTELLATION SOFTWARE IN	0.00
SUNCOR ENERGY INC	0.32
DBS GROUP HOLDINGS LTD	0.31
INDUSTRIA DE DISENO TEXTI	0.31
ANHEUSER-BUSCH INBEV SA/N	0.31
BAE SYSTEMS PLC	0.31
ENEL SPA	0.31
PROSUS NV	0.30
COMPASS GROUP PLC	0.29
MIZUHO FINANCIAL GROUP IN	0.29
WESFARMERS LTD	0.29
NATIONAL GRID PLC	0.29
SOFTBANK GROUP CORP	0.29
BASF SE	0.28
LONDON STOCK EXCHANGE GRO	0.28
INFINEON TECHNOLOGIES AG	0.28
ATLAS COPCO AB-A SHS	0.27
HOLCIM LTD	0.27
MACQUARIE GROUP LTD	0.27
INVESTOR AB-B SHS	0.27
ROLLS-ROYCE HOLDINGS PLC	0.26
SIKA AG-REG	0.26
CAN IMPERIAL BK OF COMMER	0.26
MANULIFE FINANCIAL CORP	0.26
LONZA GROUP AG-REG	0.26
KDDI CORP	0.26
ALIMENTATION COUCHE-TARD	0.26
WASTE CONNECTIONS INC	0.25
HOYA CORP	0.25
FAST RETAILING CO LTD	0.25
LLOYDS BANKING GROUP PLC	0.25
ADIDAS AG	0.25
GIVAUDAN-REG	0.24
RECKITT BENCKISER GROUP P	0.24
TAKEDA PHARMACEUTICAL CO	0.24
VOLVO AB-B SHS	0.24
DHL GROUP	0.24
DANONE	0.24
HONG KONG EXCHANGES & CLE	0.23
BARCLAYS PLC	0.23
ALCON INC	0.23
ANGLO AMERICAN PLC	0.23
DAIKIN INDUSTRIES LTD	0.23
NORDEA BANK ABP	0.23
WOLTERS KLUWER	0.23
GOODMAN GROUP	0.23
ADYEN NV	0.22
COMPAGNIE DE SAINT GOBAIN	0.22
EXPERIAN PLC	0.22
TC ENERGY CORP	0.22
DEUTSCHE BOERSE AG	0.22
CAPGEMINI SE	0.21
ENI SPA	0.21
BAYERISCHE MOTOREN WERKE	0.21
3I GROUP PLC	0.21
MURATA MANUFACTURING CO L	0.20
SOFTBANK CORP	0.20
OVERSEA-CHINESE BANKING C	0.20
WOODSIDE ENERGY GROUP LTD	0.01
ASHTEAD GROUP PLC	0.20
DENSO CORP	0.20
ORIENTAL LAND CO LTD	0.20
AGNICO EAGLE MINES LTD	0.19
RIO TINTO LTD	0.19
SWISS RE AG	0.19
DEUTSCHE BANK AG-REGISTER	0.19
ENGIE	0.19
SEVEN & I HOLDINGS CO LTD	0.18
MITSUBISHI ELECTRIC CORP	0.18
UNITED OVERSEAS BANK LTD	0.18
SUN LIFE FINANCIAL INC	0.18
BARRICK GOLD CORP	0.18
E.ON SE	0.18
DSM-FIRMENICH AG	0.18
JAPAN TOBACCO INC	0.18
CENOVUS ENERGY INC	0.18
INTACT FINANCIAL CORP	0.18
ASM INTERNATIONAL NV	0.18
PERNOD RICARD SA	0.18
SUMITOMO CORP	0.18
KONINKLIJKE AHOLD DELHAIZ	0.17
MARUBENI CORP	0.17
AMADEUS IT GROUP SA	0.17
BCE INC	0.17
HEINEKEN NV	0.17
PARTNERS GROUP HOLDING AG	0.17
MITSUBISHI HEAVY INDUSTRI	0.17
TELSTRA GROUP LTD	0.17
BAYER AG-REG	0.17
MITSUI FUDOSAN CO LTD	0.17
SMC CORP	0.17
FUJITSU LIMITED	0.17
NATIONAL BANK OF CANADA	0.17
DASSAULT SYSTEMES SE	0.16
LEGRAND SA	0.16
FANUC CORP	0.16
CANON INC	0.16
FORTESCUE LTD	0.16
STMICROELECTRONICS NV	0.16
ASSA ABLOY AB-B	0.16
VESTAS WIND SYSTEMS A/S	0.16
RWE AG	0.16
NUTRIEN LTD	0.16
ADVANTEST CORP	0.16
ASSICURAZIONI GENERALI	0.16
TESCO PLC	0.16
DSV A/S	0.15
MICHELIN (CGDE)	0.15
FAIRFAX FINANCIAL HLDGS L	0.15
TRANSURBAN GROUP	0.15
KERING	0.15
KOMATSU LTD	0.15
WOOLWORTHS GROUP LTD	0.15
DOLLARAMA INC	0.15
WHEATON PRECIOUS METALS C	0.15
DAIMLER TRUCK HOLDING AG	0.15
ICON PLC	0.15
DISCO CORP	0.15
TERUMO CORP	0.15
PRUDENTIAL PLC	0.15
EQUINOR ASA	0.14
TECK RESOURCES LTD-CLS B	0.14
ATLAS COPCO AB-B SHS	0.14
SEA LTD-ADR	0.14
FRANCO-NEVADA CORP	0.14
BRIDGESTONE CORP	0.14
VOLKSWAGEN AG-PREF	0.14
TELEFONICA SA	0.14
MS&AD INSURANCE GROUP HOL	0.14
TELUS CORP	0.14
UNIVERSAL MUSIC GROUP NV	0.14
ORIX CORP	0.14
SSE PLC	0.13
DAI-ICHI LIFE HOLDINGS IN	0.13
RYANAIR HOLDINGS PLC-SP A	0.13
CAMECO CORP	0.13
CENTRAL JAPAN RAILWAY CO	0.13
KONINKLIJKE PHILIPS NV	0.13
NIDEC CORP	0.13
SKANDINAVISKA ENSKILDA BA	0.13
CGI INC	0.13
ARGENX SE	0.13
HALEON PLC	0.13
ORANGE	0.13
RESTAURANT BRANDS INTERN	0.13
SANDVIK AB	0.13
HEXAGON AB-B SHS	0.13
EAST JAPAN RAILWAY CO	0.13
MERCK KGAA	0.13
RENESAS ELECTRONICS CORP	0.13
NATWEST GROUP PLC	0.12
CAIXABANK SA	0.12
FUJIFILM HOLDINGS CORP	0.12
SOCIETE GENERALE SA	0.12
TECHTRONIC INDUSTRIES CO	0.12
NOVONESIS (NOVOZYMES) B	0.12
THOMSON REUTERS CORP	0.12
REPSOL SA	0.12
VODAFONE GROUP PLC	0.12
EVOLUTION AB	0.12
PEMBINA PIPELINE CORP	0.12
MITSUBISHI ESTATE CO LTD	0.12
JAPAN POST HOLDINGS CO LT	0.12
NIPPON STEEL CORP	0.12
DANSKE BANK A/S	0.12
NOKIA OYJ	0.12
AJINOMOTO CO INC	0.12
SUZUKI MOTOR CORP	0.12
CELLNEX TELECOM SA	0.12
IMPERIAL BRANDS PLC	0.12
CHUGAI PHARMACEUTICAL CO	0.12
VONOVIA SE	0.11
SWEDBANK AB - A SHARES	0.11
STANDARD CHARTERED PLC	0.11
UPM-KYMMENE OYJ	0.11
KAO CORP	0.11
OTSUKA HOLDINGS CO LTD	0.11
GENMAB A/S	0.11
PANASONIC HOLDINGS CORP	0.11
FORTIS INC	0.11
TDK CORP	0.11
SOMPO HOLDINGS INC	0.11
KBC GROUP NV	0.11
GEBERIT AG-REG	0.11
WSP GLOBAL INC	0.11
AERCAP HOLDINGS NV	0.11
LEGAL & GENERAL GROUP PLC	0.11
NEC CORP	0.11
NOMURA HOLDINGS INC	0.11
CREDIT AGRICOLE SA	0.11
QBE INSURANCE GROUP LTD	0.11
FERROVIAL SE	0.11
AEON CO LTD	0.10
OLYMPUS CORP	0.10
SAMPO OYJ-A SHS	0.10
KYOCERA CORP	0.10
DAIWA HOUSE INDUSTRY CO L	0.10
ASAHI GROUP HOLDINGS LTD	0.10
DNB BANK ASA	0.10
TOURMALINE OIL CORP	0.10
THALES SA	0.10
LASERTEC CORP	0.10
STRAUMANN HOLDING AG-REG	0.10
LOBLAW COMPANIES LTD	0.10
KUBOTA CORP	0.10
ASTELLAS PHARMA INC	0.10
SECOM CO LTD	0.10
AVIVA PLC	0.10
INTERCONTINENTAL HOTELS G	0.10
SANTOS LTD	0.10
CLP HOLDINGS LTD	0.10
JAMES HARDIE INDUSTRIES-C	0.10
KONE OYJ-B	0.10
ARISTOCRAT LEISURE LTD	0.10
COLOPLAST-B	0.10
TOYOTA TSUSHO CORP	0.09
SUMITOMO REALTY & DEVELOP	0.09
UCB SA	0.09
BROOKFIELD ASSET MGMT-A	0.09
BEIERSDORF AG	0.09
ERSTE GROUP BANK AG	0.09
SHIONOGI & CO LTD	0.09
COCA-COLA EUROPACIFIC PAR	0.09
DREYFUS INSTITUTIONAL PRE	0.09
RESONA HOLDINGS INC	0.09
HANNOVER RUECK SE	0.09
SIEMENS HEALTHINEERS AG	0.09
INPEX CORP	0.09
NICE LTD	0.09
SUN HUNG KAI PROPERTIES	0.09
SAGE GROUP PLC/THE	0.09
ERICSSON LM-B SHS	0.09
TEVA PHARMACEUTICAL IND L	0.09
PANDORA A/S	0.09
SYMRISE AG	0.09
COCHLEAR LTD	0.09
POWER CORP OF CANADA	0.09
ESSITY AKTIEBOLAG-B	0.09
ROGERS COMMUNICATIONS INC	0.08
SUMITOMO MITSUI TRUST HOL	0.08
AENA SME SA	0.08
SWISSCOM AG-REG	0.08
EQT AB	0.08
NEXT PLC	0.08
TOYOTA INDUSTRIES CORP	0.08
CHECK POINT SOFTWARE TECH	0.08
KINGSPAN GROUP PLC	0.08
KUEHNE + NAGEL INTL AG-RE	0.08
INFORMA PLC	0.08
PRYSMIAN SPA	0.08
KERRY GROUP PLC-A	0.08
HEIDELBERG MATERIALS AG	0.08
HENKEL AG & CO KGAA VOR-P	0.08
MONCLER SPA	0.08
SGS SA-REG	0.08
SUNCORP GROUP LTD	0.08
PKO BANK POLSKI SA	0.08
BRAMBLES LTD	0.08
METRO INC/CN	0.08
NIPPON YUSEN KK	0.08
SEKISUI HOUSE LTD	0.08
JAPAN EXCHANGE GROUP INC	0.08
MTU AERO ENGINES AG	0.08
BUNZL PLC	0.08
SEGRO PLC	0.08
COLES GROUP LTD	0.08
Rentokil Initial PLC	0.08
MAGNA INTERNATIONAL INC	0.08
SVENSKA HANDELSBANKEN-A S	0.08
CK HUTCHISON HOLDINGS LTD	0.08
HAL TRUST	0.08
CARLSBERG AS-B	0.08
UNICHARM CORP	0.07
ALFA LAVAL AB	0.07
EURO	0.07
KONINKLIJKE KPN NV	0.07
IMPERIAL OIL LTD	0.07
SUBARU CORP	0.07
RB GLOBAL INC	0.07
SINGAPORE TELECOMMUNICATI	0.07
YASKAWA ELECTRIC CORP	0.07
ENEOS HOLDINGS INC	0.07
NITTO DENKO CORP	0.07
SHIMANO INC	0.07
FRESENIUS SE & CO KGAA	0.07
INVESTOR AB-A SHS	0.07
AKZO NOBEL N.V.	0.07
ARCELORMITTAL	0.07
SUMITOMO ELECTRIC INDUSTR	0.07
BANK OF IRELAND GROUP PLC	0.07
ASSOCIATED BRITISH FOODS	0.07
SMURFIT KAPPA GROUP PLC	0.07
TERNA-RETE ELETTRICA NAZI	0.07
EPIROC AB-A	0.07
MITSUI OSK LINES LTD	0.07
WPP PLC	0.07
KANSAI ELECTRIC POWER CO	0.07
KIRIN HOLDINGS CO LTD	0.07
POUND STERLING	0.07
SMITH & NEPHEW PLC	0.07
EISAI CO LTD	0.07
DR ING HC F PORSCHE AG	0.07
NORTHERN STAR RESOURCES L	0.07
HALMA PLC	0.07
ARC RESOURCES LTD	0.07
BANK HAPOALIM BM	0.07
EXOR NV	0.07
DAIWA SECURITIES GROUP IN	0.07
MELROSE INDUSTRIES PLC	0.07
ORIGIN ENERGY LTD	0.07
BHP GROUP LTD-DI	0.07
LINK REIT	0.06
EMERA INC	0.06
BANK LEUMI LE-ISRAEL	0.06
ORSTED A/S	0.06
BANDAI NAMCO HOLDINGS INC	0.06
INSURANCE AUSTRALIA GROUP	0.06
GALP ENERGIA SGPS SA	0.06
NITORI HOLDINGS CO LTD	0.06
INTERTEK GROUP PLC	0.06
NOMURA RESEARCH INSTITUTE	0.06
EDP-ENERGIAS DE PORTUGAL	0.06
CYBERARK SOFTWARE LTD/ISR	0.06
HENNES & MAURITZ AB-B SHS	0.06
WISETECH GLOBAL LTD	0.06
SIEMENS ENERGY AG	0.06
XERO LTD	0.06
HYDRO ONE LTD	0.06
SWISS FRANC	0.06
SCENTRE GROUP	0.06
PAN PACIFIC INTERNATIONAL	0.06
CHUBU ELECTRIC POWER CO I	0.06
SHISEIDO CO LTD	0.06
WEST JAPAN RAILWAY CO	0.06
SCHINDLER HOLDING-PART CE	0.06
TOKYO GAS CO LTD	0.06
LEONARDO SPA	0.06
ORLEN SA	0.06
TFI INTERNATIONAL INC	0.06
WARTSILA OYJ ABP	0.06
NESTE OYJ	0.06
COMPUTERSHARE LTD	0.06
OPEN TEXT CORP	0.06
SUMITOMO METAL MINING CO	0.06
HEINEKEN HOLDING NV	0.06
FINECOBANK SPA	0.06
NTT DATA GROUP CORP	0.06
UNITED UTILITIES GROUP PL	0.06
ANA HOLDINGS INC	0.06
OSAKA GAS CO LTD	0.06
TOKYO ELECTRIC POWER COMP	0.06
FISHER & PAYKEL HEALTHCAR	0.06
IVANHOE MINES LTD-CL A	0.05
SNAM SPA	0.05
ASAHI KASEI CORP	0.05
CARREFOUR SA	0.05
T&D HOLDINGS INC	0.05
ANTOFAGASTA PLC	0.05
MONDI PLC	0.05
POWER ASSETS HOLDINGS LTD	0.05
HANG SENG BANK LTD	0.05
KINROSS GOLD CORP	0.05
LUNDIN MINING CORP	0.05
KAJIMA CORP	0.05
PEARSON PLC	0.05
SOUTH32 LTD	0.05
SPIRAX-SARCO ENGINEERING	0.05
MEDIOBANCA SPA	0.05
YAMAHA MOTOR CO LTD	0.05
BANCO BPM SPA	0.05
PORSCHE AUTOMOBIL HLDG-PR	0.05
CENTRICA PLC	0.05
KIKKOMAN CORP	0.05
CRODA INTERNATIONAL PLC	0.05
SVENSKA CELLULOSA AB SCA-	0.05
GREAT-WEST LIFECO INC	0.05
MITSUBISHI CHEMICAL GROUP	0.05
BIONTECH SE-ADR	0.05
AGC INC	0.05
FRESENIUS MEDICAL CARE AG	0.05
METSO CORP	0.05
SCREEN HOLDINGS CO LTD	0.05
JAPAN AIRLINES CO LTD	0.05
SKF AB-B SHARES	0.05
TENARIS SA	0.05
INTL CONSOLIDATED AIRLINE	0.05
SEVERN TRENT PLC	0.05
CK ASSET HOLDINGS LTD	0.05
ACS ACTIVIDADES CONS Y SE	0.05
EUROFINS SCIENTIFIC	0.05
AUTO TRADER GROUP PLC	0.05
DAI NIPPON PRINTING CO LT	0.05
NISSAN MOTOR CO LTD	0.05
WESTON (GEORGE) LTD	0.05
ASX LTD	0.05
SHIMADZU CORP	0.05
BT GROUP PLC	0.05
JFE HOLDINGS INC	0.05
BOLIDEN AB	0.05
MINEBEA MITSUMI INC	0.05
MINERAL RESOURCES LTD	0.05
POWSZECHNY ZAKLAD UBEZPIE	0.05
ADMIRAL GROUP PLC	0.05
INTERMEDIATE CAPITAL GROU	0.05
SONIC HEALTHCARE LTD	0.05
CSPC PHARMACEUTICAL GROUP	0.05
IDEMITSU KOSAN CO LTD	0.05
NORSK HYDRO ASA	0.05
OBIC CO LTD	0.05
PAN AMERICAN SILVER CORP	0.05
AKER BP ASA	0.05
SARTORIUS AG-VORZUG	0.05
GALAXY ENTERTAINMENT GROU	0.05
OBAYASHI CORP	0.05
TRELLEBORG AB-B SHS	0.05
LOTTERY CORP LTD/THE	0.05
MOWI ASA	0.05
SODEXO SA	0.05
WHITBREAD PLC	0.05
BOUYGUES SA	0.04
CAR GROUP LTD	0.04
AGEAS	0.04
MAKITA CORP	0.04
FUJI ELECTRIC CO LTD	0.04
TELENOR ASA	0.04
REDEIA CORP SA	0.04
STORA ENSO OYJ-R SHS	0.04
SYSMEX CORP	0.04
BLUESCOPE STEEL LTD	0.04
HANKYU HANSHIN HOLDINGS I	0.04
SMITHS GROUP PLC	0.04
AIB GROUP PLC	0.04
BANK PEKAO SA	0.04
CONTINENTAL AG	0.04
NEXON CO LTD	0.04
ISUZU MOTORS LTD	0.04
PILBARA MINERALS LTD	0.04
KEYERA CORP	0.04
CHINA MENGNIU DAIRY CO	0.04
STOCKLAND	0.04
OMV AG	0.04
SBI HOLDINGS INC	0.04
GEELY AUTOMOBILE HOLDINGS	0.04
GRAB HOLDINGS LTD - CL A	0.04
HENKEL AG & CO KGAA	0.04
ROCHE HOLDING AG-BR	0.04
DCC PLC	0.04
DAIFUKU CO LTD	0.04
TOPPAN HOLDINGS INC	0.04
ALTAGAS LTD	0.04
EBARA CORP	0.04
QANTAS AIRWAYS LTD	0.04
ENTAIN PLC	0.04
CAE INC	0.04
WEIR GROUP PLC/THE	0.04
WIX.COM LTD	0.04
ASICS CORP	0.04
FIRST QUANTUM MINERALS LT	0.04
HONG KONG & CHINA GAS	0.04
RAKUTEN GROUP INC	0.04
TREASURY WINE ESTATES LTD	0.04
CCL INDUSTRIES INC - CL B	0.04
KEPPEL LTD	0.04
BERKELEY GROUP HOLDINGS/T	0.04
MEDIBANK PRIVATE LTD	0.04
SINGAPORE AIRLINES LTD	0.04
CHIBA BANK LTD/THE	0.04
MEIJI HOLDINGS CO LTD	0.04
SOJITZ CORP	0.04
TORAY INDUSTRIES INC	0.04
CAPITALAND ASCENDAS REIT	0.04
GROUPE BRUXELLES LAMBERT	0.04
ISRAEL DISCOUNT BANK-A	0.04
TOKYU CORP	0.04
SAAB AB-B	0.04
LY CORP	0.04
JARDINE MATHESON HLDGS LT	0.04
SYENSQO SA	0.04
SINGAPORE EXCHANGE LTD	0.04
EPIROC AB-B	0.04
KINGFISHER PLC	0.04
SKANSKA AB-B SHS	0.04
SWEDISH ORPHAN BIOVITRUM	0.04
DELIVERY HERO SE	0.04
YOKOGAWA ELECTRIC CORP	0.04
DS SMITH PLC	0.04
ENDESA SA	0.04
TAYLOR WIMPEY PLC	0.04
AMPOL LTD	0.04
B&M EUROPEAN VALUE RETAIL	0.04
BAYERISCHE MOTOREN WERKE-	0.04
CAPITALAND INTEGRATED COM	0.04
REA GROUP LTD	0.04
SANDS CHINA LTD	0.04
ELISA OYJ	0.04
MAZDA MOTOR CORP	0.04
NIPPON SANSO HOLDINGS COR	0.04
JERONIMO MARTINS	0.04
CONCORDIA FINANCIAL GROUP	0.04
SUMCO CORP	0.04
TRYG A/S	0.04
ONO PHARMACEUTICAL CO LTD	0.04
TELE2 AB-B SHS	0.04
AIR CANADA	0.03
GPT GROUP	0.03
IA FINANCIAL CORP INC	0.03
TREND MICRO INC	0.03
MIRVAC GROUP	0.03
ORICA LTD	0.03
WISE PLC - A	0.03
SAINSBURY (J) PLC	0.03
NIBE INDUSTRIER AB-B SHS	0.03
KONGSBERG GRUPPEN ASA	0.03
SEEK LTD	0.03
MIZRAHI TEFAHOT BANK LTD	0.03
WH GROUP LTD	0.03
BURBERRY GROUP PLC	0.03
INDUTRADE AB	0.03
LIFCO AB-B SHS	0.03
AUCKLAND INTL AIRPORT LTD	0.03
SEKISUI CHEMICAL CO LTD	0.03
SWATCH GROUP AG/THE-BR	0.03
BARRATT DEVELOPMENTS PLC	0.03
KGHM POLSKA MIEDZ SA	0.03
LAND SECURITIES GROUP PLC	0.03
FORTUM OYJ	0.03
RIGHTMOVE PLC	0.03
TIS INC	0.03
M&G PLC	0.03
DAITO TRUST CONSTRUCT CO	0.03
RECORDATI INDUSTRIA CHIMI	0.03
SEIKO EPSON CORP	0.03
JSR CORP	0.03
MITSUBISHI HC CAPITAL INC	0.03
PERSIMMON PLC	0.03
POSTE ITALIANE SPA	0.03
KNORR-BREMSE AG	0.03
Omron Corp	0.03
TAISEI CORP	0.03
SECURITAS AB-B SHS	0.03
BOLLORE SE	0.03
FIRSTSERVICE CORP	0.03
RAMSAY HEALTH CARE LTD	0.03
SARTORIUS STEDIM BIOTECH	0.03
DEXUS/AU	0.03
DAVIDE CAMPARI-MILANO NV	0.03
NIPPON PAINT HOLDINGS CO	0.03
BAWAG GROUP AG	0.03
SG HOLDINGS CO LTD	0.03
REECE LTD	0.03
SPARK NEW ZEALAND LTD	0.03
ORKLA ASA	0.03
ROHM CO LTD	0.03
BROTHER INDUSTRIES LTD	0.03
ISETAN MITSUKOSHI HOLDING	0.03
NIPPON BUILDING FUND INC	0.03
PHOENIX GROUP HOLDINGS PL	0.03
KESKO OYJ-B SHS	0.03
APA GROUP	0.03
BEIJER REF AB	0.03
GILDAN ACTIVEWEAR INC	0.03
CAPCOM CO LTD	0.03
MATSUKIYOCOCOKARA & CO	0.03
AURIZON HOLDINGS LTD	0.03
KEISEI ELECTRIC RAILWAY C	0.03
MONDAY.COM LTD	0.03
SAGAX AB-B	0.03
SCHINDLER HOLDING AG-REG	0.03
VICINITY CENTRES	0.03
CASTELLUM AB	0.03
EVOLUTION MINING LTD	0.03
AP MOLLER-MAERSK A/S-B	0.03
KONAMI GROUP CORP	0.03
WASHINGTON H. SOUL PATTIN	0.03
WILMAR INTERNATIONAL LTD	0.03
ADDTECH AB-B SHARES	0.03
CONVATEC GROUP PLC	0.03
NITERRA CO LTD	0.03
MTR CORP	0.03
DENTSU GROUP INC	0.03
VOLKSWAGEN AG	0.03
NOVA LTD	0.03
SAPUTO INC	0.03
GETINGE AB-B SHS	0.03
SHIZUOKA FINANCIAL GROUP	0.03
PUMA SE	0.03
BIOMERIEUX	0.03
NIPPON PROLOGIS REIT INC	0.03
TELIA CO AB	0.03
ELBIT SYSTEMS LTD	0.03
INFRATIL LTD	0.03
SANTANDER BANK POLSKA SA	0.03
DINO POLSKA SA	0.03
INDUSTRIVARDEN AB-C SHS	0.03
AISIN CORP	0.03
FUTU HOLDINGS LTD-ADR	0.03
GFL ENVIRONMENTAL INC-SUB	0.03
RICOH CO LTD	0.03
RYOHIN KEIKAKU CO LTD	0.03
VOLVO AB-A SHS	0.03
CANADIAN TIRE CORP-CLASS	0.03
JAPAN METROPOLITAN FUND I	0.03
YAKULT HONSHA CO LTD	0.03
NGK INSULATORS LTD	0.03
TOSOH CORP	0.03
JAPAN POST BANK CO LTD	0.03
TOYO SUISAN KAISHA LTD	0.03
WAREHOUSES DE PAUW SCA	0.03
ALGONQUIN POWER & UTILITI	0.03
EVONIK INDUSTRIES AG	0.03
NORTHLAND POWER INC	0.03
MITSUI CHEMICALS INC	0.03
DAIWA HOUSE REIT INVESTME	0.03
HKT TRUST AND HKT LTD-SS	0.03
INDUSTRIVARDEN AB-A SHS	0.03
SALMAR ASA	0.03
HAMAMATSU PHOTONICS KK	0.03
SEATRIUM LTD	0.03
AMPLIFON SPA	0.03
YAMATO HOLDINGS CO LTD	0.03
CARL ZEISS MEDITEC AG - B	0.03
RIOCAN REAL ESTATE INVST	0.03
SCHRODERS PLC	0.03
ALLEGRO.EU SA	0.03
SINGAPORE TECH ENGINEERIN	0.03
KAWASAKI KISEN KAISHA LTD	0.03
CAN APARTMENT PROP REAL E	0.03
HUHTAMAKI OYJ	0.03
AAK AB	0.03
ATLAS ARTERIA	0.03
HULIC CO LTD	0.03
M3 INC	0.03
MITSUBISHI GAS CHEMICAL C	0.03
NOMURA REAL ESTATE MASTER	0.03
DEMANT A/S	0.03
NISSIN FOODS HOLDINGS CO	0.03
STOREBRAND ASA	0.03
WHITEHAVEN COAL LTD	0.03
ORION OYJ-CLASS B	0.03
PRADA S.P.A.	0.03
FASTIGHETS AB BALDER-B SH	0.03
TOKYU FUDOSAN HOLDINGS CO	0.03
ODAKYU ELECTRIC RAILWAY C	0.03
SEIBU HOLDINGS INC	0.03
GLP J-REIT	0.03
CHARTER HALL GROUP	0.02
ACKERMANS & VAN HAAREN	0.02
LYNAS RARE EARTHS LTD	0.02
CONTACT ENERGY LTD	0.02
KINTETSU GROUP HOLDINGS C	0.02
KYOWA KIRIN CO LTD	0.02
WIENERBERGER AG	0.02
ANDRITZ AG	0.02
IBIDEN CO LTD	0.02
D'IETEREN GROUP	0.02
WEST FRASER TIMBER CO LTD	0.02
WORLEY LTD	0.02
FUKUOKA FINANCIAL GROUP I	0.02
KAWASAKI HEAVY INDUSTRIES	0.02
HIKMA PHARMACEUTICALS PLC	0.02
SSAB AB - B SHARES	0.02
OJI HOLDINGS CORP	0.02
ONEX CORPORATION	0.02
SEVEN GROUP HOLDINGS LTD	0.02
KURITA WATER INDUSTRIES L	0.02
MAINFREIGHT LTD	0.02
MISUMI GROUP INC	0.02
WHARF REAL ESTATE INVESTM	0.02
HARGREAVES LANSDOWN PLC	0.02
MERIDIAN ENERGY LTD	0.02
HOLMEN AB-B SHARES	0.02
ENDEAVOUR GROUP LTD/AUSTR	0.02
NISSHIN SEIFUN GROUP INC	0.02
HENDERSON LAND DEVELOPMEN	0.02
INFRASTRUTTURE WIRELESS I	0.02
JD SPORTS FASHION PLC	0.02
NIPPON EXPRESS HOLDINGS I	0.02
TOTO LTD	0.02
NIKON CORP	0.02
VENTURE CORP LTD	0.02
GENTING SINGAPORE LTD	0.02
KYUSHU ELECTRIC POWER CO	0.02
SOFINA	0.02
KURARAY CO LTD	0.02
OTSUKA CORP	0.02
TOWER SEMICONDUCTOR LTD	0.02
AGL ENERGY LTD	0.02
AP MOLLER-MAERSK A/S-A	0.02
SANTEN PHARMACEUTICAL CO	0.02
SEADRILL LIMITED	0.02
SUMITOMO CHEMICAL CO LTD	0.02
FRONTLINE PLC	0.02
SINO BIOPHARMACEUTICAL	0.02
TALANX AG	0.02
NISSAN CHEMICAL CORP	0.02
ORIX JREIT INC	0.02
AMADA CO LTD	0.02
KOITO MANUFACTURING CO LT	0.02
IGO LTD	0.02
LIXIL CORP	0.02
LIBERTY GLOBAL LTD-C	0.02
ASAHI INTECC CO LTD	0.02
NAGOYA RAILROAD CO LTD	0.02
PRO MEDICUS LTD	0.02
CAPITALAND INVESTMENT LTD	0.02
INVESTMENT AB LATOUR-B SH	0.02
SUNTORY BEVERAGE & FOOD L	0.02
AIR WATER INC	0.02
CANADIAN DOLLAR	0.02
HUSQVARNA AB-B SHS	0.02
USS CO LTD	0.02
HONGKONG LAND HOLDINGS LT	0.02
UNITED URBAN INVESTMENT C	0.02
VOESTALPINE AG	0.02
LENDLEASE GROUP	0.02
HASEKO CORP	0.02
TOBU RAILWAY CO LTD	0.02
RESONAC HOLDINGS CORP	0.02
SEMBCORP INDUSTRIES LTD	0.02
ST JAMES'S PLACE PLC	0.02
TOHOKU ELECTRIC POWER CO	0.02
ALFRESA HOLDINGS CORP	0.02
MEBUKI FINANCIAL GROUP IN	0.02
CK INFRASTRUCTURE HOLDING	0.02
EBOS GROUP LTD	0.02
ESR GROUP LTD	0.02
YARA INTERNATIONAL ASA	0.02
HOSHIZAKI CORP	0.02
AZELIS GROUP NV	0.02
SHIMIZU CORP	0.02
SWIRE PACIFIC LTD - CL A	0.02
YANGZIJIANG SHIPBUILDING	0.02
SINO LAND CO	0.02
CHOICE PROPERTIES REIT	0.02
UMICORE	0.02
A2 MILK CO LTD	0.02
CYBERAGENT INC	0.02
INTERPUMP GROUP SPA	0.02
KINNEVIK AB - B	0.02
BAKKAFROST P/F	0.02
MCDONALD'S HOLDINGS CO JA	0.02
AUSTRALIAN DOLLAR	0.02
ROHTO PHARMACEUTICAL CO L	0.02
IDP EDUCATION LTD	0.02
MAPLETREE LOGISTICS TRUST	0.02
EDP RENOVAVEIS SA	0.02
THULE GROUP AB/THE	0.02
AXFOOD AB	0.02
NH FOODS LTD	0.02
TOMRA SYSTEMS ASA	0.02
ZENSHO HOLDINGS CO LTD	0.02
GRIFOLS SA	0.02
IHI CORP	0.02
ADP	0.02
AZBIL CORP	0.02
RAIFFEISEN BANK INTERNATI	0.02
A2A SPA	0.02
LAWSON INC	0.02
MONOTARO CO LTD	0.02
NATURGY ENERGY GROUP SA	0.02
HIROSE ELECTRIC CO LTD	0.02
EMPIRE CO LTD 'A'	0.02
HIKARI TSUSHIN INC	0.02
NSK LTD	0.02
SQUARE ENIX HOLDINGS CO L	0.02
INPOST SA	0.02
LIBERTY GLOBAL LTD-A	0.02
LION CORP	0.02
LUNDBERGS AB-B SHS	0.02
CHINA GAS HOLDINGS LTD	0.02
CHOW TAI FOOK JEWELLERY G	0.02
AVANZA BANK HOLDING AB	0.02
CANADIAN UTILITIES LTD-A	0.02
SUMITOMO HEAVY INDUSTRIES	0.02
KYUSHU RAILWAY COMPANY	0.02
MAPLETREE INDUSTRIAL TRUS	0.02
PERSOL HOLDINGS CO LTD	0.02
QUEBECOR INC -CL B	0.02
JAPAN POST INSURANCE CO L	0.02
YOKOHAMA RUBBER CO LTD	0.02
TOHO CO LTD	0.02
BAYCURRENT CONSULTING INC	0.02
JGC HOLDINGS CORP	0.02
NEXI SPA	0.02
SWATCH GROUP AG/THE-REG	0.02
DIASORIN SPA	0.02
ELEKTA AB-B SHS	0.02
WHARF HOLDINGS LTD	0.02
SCHIBSTED ASA-B SHS	0.02
TELECOM ITALIA SPA	0.02
XINYI GLASS HOLDINGS LTD	0.02
BANCA MEDIOLANUM SPA	0.02
J FRONT RETAILING CO LTD	0.02
KEIKYU CORP	0.02
PLUXEE NV	0.02
SWIRE PROPERTIES LTD	0.02
TAIYO YUDEN CO LTD	0.02
UOL GROUP LTD	0.02
BEZEQ THE ISRAELI TELECOM	0.02
SCHIBSTED ASA-CL A	0.02
TBS HOLDINGS INC	0.02
BUDWEISER BREWING CO APAC	0.02
HAKUHODO DY HOLDINGS INC	0.02
NICHIREI CORP	0.02
YAMAZAKI BAKING CO LTD	0.02
BYD ELECTRONIC INTL CO LT	0.02
HITACHI CONSTRUCTION MACH	0.02
MAPLETREE PAN ASIA COM TR	0.02
MERCURY NZ LTD	0.02
JAPANESE YEN	0.01
ELECTRIC POWER DEVELOPMEN	0.01
NOMURA REAL ESTATE HOLDIN	0.01
CAMTEK LTD	0.01
CITY DEVELOPMENTS LTD	0.01
KEIO CORP	0.01
THK CO LTD	0.01
YAMAHA CORP	0.01
KOBE BUSSAN CO LTD	0.01
BANCO COMERCIAL PORTUGUES	0.01
ICL GROUP LTD	0.01
GJENSIDIGE FORSIKRING ASA	0.01
MBANK SA	0.01
OCADO GROUP PLC	0.01
MARUI GROUP CO LTD	0.01
VERBUND AG	0.01
IGM FINANCIAL INC	0.01
COLRUYT GROUP N.V	0.01
PLUS500 LTD	0.01
SPAREBANK 1 SR BANK ASA	0.01
ELIA GROUP SA/NV	0.01
GLOBAL-E ONLINE LTD	0.01
HERA SPA	0.01
STANLEY ELECTRIC CO LTD	0.01
YAMADA HOLDINGS CO LTD	0.01
SOLVAY SA	0.01
EMBRACER GROUP AB	0.01
RINNAI CORP	0.01
MEDIPAL HOLDINGS CORP	0.01
FIRST INTL BANK ISRAEL	0.01
NORDIC SEMICONDUCTOR ASA	0.01
KANSAI PAINT CO LTD	0.01
SOHGO SECURITY SERVICES C	0.01
CD PROJEKT SA	0.01
JTEKT CORP	0.01
MILLICOM INTL CELLULAR-SD	0.01
ALLFUNDS GROUP PLC	0.01
PIRELLI & C SPA	0.01
TSURUHA HOLDINGS INC	0.01
ELECTROLUX AB-B	0.01
MELISRON	0.01
ORACLE CORP JAPAN	0.01
BRP INC/CA- SUB VOTING	0.01
OPEN HOUSE GROUP CO LTD	0.01
MITSUBISHI MOTORS CORP	0.01
SCSK CORP	0.01
JDE PEET'S NV	0.01
KEIHAN HOLDINGS CO LTD	0.01
SWECO AB-B SHS	0.01
ALIBABA HEALTH INFORMATIO	0.01
GMO PAYMENT GATEWAY INC	0.01
SHINKO ELECTRIC INDUSTRIE	0.01
VOLVO CAR AB-B	0.01
NIPPON TELEVISION HOLDING	0.01
FABEGE AB	0.01
KEPPEL DC REIT	0.01
FRASERS LOGISTICS & COMME	0.01
BUDIMEX	0.01
SHIMAMURA CO LTD	0.01
CALBEE INC	0.01
HANG LUNG PROPERTIES LTD	0.01
KEWPIE CORP	0.01
ABC-MART INC	0.01
HAFNIA LTD	0.01
HK ELECTRIC INVESTMENTS -	0.01
ENLIGHT RENEWABLE ENERGY	0.01
FRESNILLO PLC	0.01
SUNDRUG CO LTD	0.01
JARDINE CYCLE & CARRIAGE	0.01
SATS LTD	0.01
SEGA SAMMY HOLDINGS INC	0.01
TELECOM ITALIA-RSP	0.01
AZRIELI GROUP LTD	0.01
KOBAYASHI PHARMACEUTICAL	0.01
RYMAN HEALTHCARE LTD	0.01
ZOZO INC	0.01
PHOENIX HOLDINGS LTD/THE	0.01
NIPPON SHINYAKU CO LTD	0.01
TELEKOM AUSTRIA AG	0.01
COSMOS PHARMACEUTICAL COR	0.01
SHARP CORP	0.01
DOMINO'S PIZZA ENTERPRISE	0.01
IIDA GROUP HOLDINGS CO LT	0.01
MIURA CO LTD	0.01
HISAMITSU PHARMACEUTICAL	0.01
WELCIA HOLDINGS CO LTD	0.01
HAREL INSURANCE INVESTMEN	0.01
COCA-COLA BOTTLERS JAPAN	0.01
VAR ENERGI ASA	0.01
EVN AG	0.01
MIVNE REAL ESTATE KD LTD	0.01
SSAB AB-A SHARES	0.01
SUMITOMO RUBBER INDUSTRIE	0.01
CORP ACCIONA ENERGIAS REN	0.01
TOKYO CENTURY CORP	0.01
FOSUN INTERNATIONAL LTD	0.01
INMODE LTD	0.01
LEROY SEAFOOD GROUP ASA	0.01
SEVEN BANK LTD	0.01
BIG SHOPPING CENTERS 2004	0.01
KOSE CORP	0.01
GRIFOLS SA - B	0.01
SUGI HOLDINGS CO LTD	0.01
SWEDISH KRONA	0.01
ISRAEL CORP LIMITED/THE	0.01
PGE SA	0.01
MERCARI INC	0.01
PROXIMUS	0.01
HAPAG-LLOYD AG	0.01
OBIC BUSINESS CONSULTANTS	0.01
ITO EN LTD	0.01
TPG TELECOM LTD	0.01
AKER ASA-A SHARES	0.01
DELEK GROUP LTD	0.01
KOEI TECMO HOLDINGS CO LT	0.01
STRAUSS GROUP LTD	0.01
NEW WORLD DEVELOPMENT	0.01
AUTOSTORE HOLDINGS LTD	0.01
OPC ENERGY LTD	0.01
ACOM CO 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
WALLENIUS WILHELMSEN ASA	0.01
OLAM GROUP LTD	0.01
STEVANATO GROUP SPA	0.01
AIRPORT CITY LTD	0.01
AEON MALL CO LTD	0.01
POLA ORBIS HOLDINGS INC	0.01
FATTAL HOLDINGS 1998 LTD	0.00
CYFROWY POLSAT SA	0.00
SINGAPORE DOLLAR	0.00
POLISH ZLOTY	0.00
TOEI ANIMATION CO LTD	0.00
ASHTROM GROUP LTD	0.00
CATHAY PACIFIC AIRWAYS	0.00
SHAPIR ENGINEERING AND IN	0.00
RAKUS CO LTD	0.00
DFI RETAIL GROUP HOLDINGS	0.00
UNIPOLSAI ASSICURAZIONI S	0.00
WORKMAN CO LTD	0.00
TOYOTA BOSHOKU CORP	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
NORWEGIAN KRONE	0.00
HONG KONG DOLLAR	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	-0.01
Net Current Assets	-12.73

% 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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