BNY Mellon International Equity ETF (BKIE)

CUSIP 09661T404
NAV $ 71.92 As of 04/22/24
CHG $ 0.56 (0.78 %)
MKT PRICE $72.33 As of 04/22/24
CHG $0.83 (1.16 %)
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

$604,111,714 As of 04/22/24

NUMBER OF SHARES OUTSTANDING

8,400,000 As of 04/22/24

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 04/22/24 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
2.44	2.44	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 04/22/24 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	0.16%	12,728	37,531	0.57%	1.64%

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 04/22/24	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 04/23/24

Holdings	% Portfolio Weight
NOVO NORDISK A/S-B	2.41
ASML HOLDING NV	2.08
NESTLE SA-REG	1.67
TOYOTA MOTOR CORP	1.57
SHELL PLC	1.43
LVMH MOET HENNESSY LOUIS	1.34
ASTRAZENECA PLC	1.26
NOVARTIS AG-REG	1.16
SAP SE	1.10
ROCHE HOLDING AG-GENUSSCH	1.06
TOTALENERGIES SE	0.98
HSBC HOLDINGS PLC	0.96
ROYAL BANK OF CANADA	0.83
SIEMENS AG-REG	0.83
BHP GROUP LTD	0.83
COMMONWEALTH BANK OF AUST	0.74
UNILEVER PLC	0.72
SCHNEIDER ELECTRIC SE	0.71
MITSUBISHI UFJ FINANCIAL	0.70
ALLIANZ SE-REG	0.68
L'OREAL	0.64
TORONTO-DOMINION BANK	0.63
SANOFI	0.63
AIR LIQUIDE SA	0.62
BP PLC	0.61
AIRBUS SE	0.61
SONY GROUP CORP	0.61
TOKYO ELECTRON LTD	0.58
CSL LTD	0.52
UBS GROUP AG-REG	0.51
MITSUBISHI CORP	0.50
CANADIAN NATURAL RESOURCE	0.50
GSK PLC	0.50
SHOPIFY INC - CLASS A	0.49
CANADIAN PACIFIC KANSAS C	0.49
HITACHI LTD	0.48
HERMES INTERNATIONAL	0.48
ABB LTD-REG	0.48
BANCO SANTANDER SA	0.48
RELX PLC	0.47
DIAGEO PLC	0.47
SHIN-ETSU CHEMICAL CO LTD	0.47
SAFRAN SA	0.47
CANADIAN NATL RAILWAY CO	0.45
ENBRIDGE INC	0.45
DEUTSCHE TELEKOM AG-REG	0.45
SUMITOMO MITSUI FINANCIAL	0.45
CIE FINANCIERE RICHEMONT-	0.44
KEYENCE CORP	0.44
ZURICH INSURANCE GROUP AG	0.44
BNP PARIBAS	0.43
AIA GROUP LTD	0.43
MITSUI & CO LTD	0.43
RIO TINTO PLC	0.43
IBERDROLA SA	0.43
NATIONAL AUSTRALIA BANK L	0.40
BANK OF MONTREAL	0.40
BANCO BILBAO VIZCAYA ARGE	0.39
AXA SA	0.39
MERCEDES-BENZ GROUP AG	0.37
ESSILORLUXOTTICA	0.37
BROOKFIELD CORP	0.37
UNICREDIT SPA	0.37
MUENCHENER RUECKVER AG-RE	0.36
NIPPON TELEGRAPH & TELEPH	0.36
TOKIO MARINE HOLDINGS INC	0.36
RECRUIT HOLDINGS CO LTD	0.36
VINCI SA	0.36
HONDA MOTOR CO LTD	0.36
BRITISH AMERICAN TOBACCO	0.35
DAIICHI SANKYO CO LTD	0.35
WESTPAC BANKING CORP	0.35
INTESA SANPAOLO	0.35
NXP SEMICONDUCTORS NV	0.34
NINTENDO CO LTD	0.34
ING GROEP NV	0.33
BANK OF NOVA SCOTIA	0.33
ANZ GROUP HOLDINGS LTD	0.33
CONSTELLATION SOFTWARE IN	0.00
ITOCHU CORP	0.33
GLENCORE PLC	0.33
STELLANTIS NV	0.32
FERRARI 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
MIZUHO FINANCIAL GROUP IN	0.30
ENEL SPA	0.30
BAE SYSTEMS PLC	0.30
BASF SE	0.29
COMPASS GROUP PLC	0.29
WESFARMERS LTD	0.29
PROSUS NV	0.29
NATIONAL GRID PLC	0.28
SOFTBANK GROUP CORP	0.28
LONDON STOCK EXCHANGE GRO	0.28
ADYEN NV	0.27
HOLCIM LTD	0.27
FAST RETAILING CO LTD	0.26
CAN IMPERIAL BK OF COMMER	0.26
MACQUARIE GROUP LTD	0.26
KDDI CORP	0.26
INVESTOR AB-B SHS	0.26
MANULIFE FINANCIAL CORP	0.26
SIKA AG-REG	0.26
WASTE CONNECTIONS INC	0.26
ALIMENTATION COUCHE-TARD	0.26
ROLLS-ROYCE HOLDINGS PLC	0.26
LONZA GROUP AG-REG	0.25
INFINEON TECHNOLOGIES AG	0.25
ATLAS COPCO AB-A SHS	0.25
GIVAUDAN-REG	0.25
LLOYDS BANKING GROUP PLC	0.24
TAKEDA PHARMACEUTICAL CO	0.24
HOYA CORP	0.24
DANONE	0.24
ADIDAS AG	0.24
ALCON INC	0.24
VOLVO AB-B SHS	0.24
DHL GROUP	0.23
NORDEA BANK ABP	0.23
WOLTERS KLUWER	0.23
RECKITT BENCKISER GROUP P	0.23
DEUTSCHE BOERSE AG	0.22
TC ENERGY CORP	0.22
GOODMAN GROUP	0.22
EXPERIAN PLC	0.22
BARCLAYS PLC	0.21
DAIKIN INDUSTRIES LTD	0.21
ENI SPA	0.21
COMPAGNIE DE SAINT GOBAIN	0.21
BAYERISCHE MOTOREN WERKE	0.21
CAPGEMINI SE	0.21
DENSO CORP	0.21
HONG KONG EXCHANGES & CLE	0.20
SOFTBANK CORP	0.20
3I GROUP PLC	0.20
WOODSIDE ENERGY GROUP LTD	0.01
MURATA MANUFACTURING CO L	0.20
ORIENTAL LAND CO LTD	0.20
OVERSEA-CHINESE BANKING C	0.20
MITSUBISHI ELECTRIC CORP	0.19
SWISS RE AG	0.19
RIO TINTO LTD	0.19
DEUTSCHE BANK AG-REGISTER	0.19
SEVEN & I HOLDINGS CO LTD	0.19
AGNICO EAGLE MINES LTD	0.18
UNITED OVERSEAS BANK LTD	0.18
ENGIE	0.18
ASHTEAD GROUP PLC	0.18
SUN LIFE FINANCIAL INC	0.18
ANGLO AMERICAN PLC	0.18
JAPAN TOBACCO INC	0.18
PERNOD RICARD SA	0.18
E.ON SE	0.18
DSM-FIRMENICH AG	0.18
MITSUBISHI HEAVY INDUSTRI	0.18
INTACT FINANCIAL CORP	0.17
CENOVUS ENERGY INC	0.17
CANON INC	0.17
BCE INC	0.17
SUMITOMO CORP	0.17
MITSUI FUDOSAN CO LTD	0.17
MARUBENI CORP	0.17
HEINEKEN NV	0.17
FUJITSU LIMITED	0.17
KONINKLIJKE AHOLD DELHAIZ	0.17
PARTNERS GROUP HOLDING AG	0.17
BARRICK GOLD CORP	0.17
TELSTRA GROUP LTD	0.17
SMC CORP	0.17
DASSAULT SYSTEMES SE	0.17
AMADEUS IT GROUP SA	0.17
BAYER AG-REG	0.17
NATIONAL BANK OF CANADA	0.16
DSV A/S	0.16
ASSA ABLOY AB-B	0.16
FANUC CORP	0.16
DISCO CORP	0.16
KOMATSU LTD	0.16
LEGRAND SA	0.16
KERING	0.16
VESTAS WIND SYSTEMS A/S	0.16
TRANSURBAN GROUP	0.15
ADVANTEST CORP	0.15
ASSICURAZIONI GENERALI	0.15
RWE AG	0.15
STMICROELECTRONICS NV	0.15
ASM INTERNATIONAL NV	0.15
NUTRIEN LTD	0.15
TESCO PLC	0.15
FORTESCUE LTD	0.15
FAIRFAX FINANCIAL HLDGS L	0.15
MICHELIN (CGDE)	0.15
TERUMO CORP	0.15
WOOLWORTHS GROUP LTD	0.15
ICON PLC	0.15
DAIMLER TRUCK HOLDING AG	0.15
BRIDGESTONE CORP	0.15
WHEATON PRECIOUS METALS C	0.14
DOLLARAMA INC	0.14
EQUINOR ASA	0.14
PRUDENTIAL PLC	0.14
VOLKSWAGEN AG-PREF	0.14
ORIX CORP	0.14
MS&AD INSURANCE GROUP HOL	0.14
TELUS CORP	0.14
RYANAIR HOLDINGS PLC-SP A	0.14
CENTRAL JAPAN RAILWAY CO	0.14
FRANCO-NEVADA CORP	0.14
ORANGE	0.14
UNIVERSAL MUSIC GROUP NV	0.13
CGI INC	0.13
TELEFONICA SA	0.13
SSE PLC	0.13
SKANDINAVISKA ENSKILDA BA	0.13
SEA LTD-ADR	0.13
ATLAS COPCO AB-B SHS	0.13
DAI-ICHI LIFE HOLDINGS IN	0.13
EAST JAPAN RAILWAY CO	0.13
TECK RESOURCES LTD-CLS B	0.13
SANDVIK AB	0.13
EVOLUTION AB	0.13
HEXAGON AB-B SHS	0.13
HALEON PLC	0.13
RESTAURANT BRANDS INTERN	0.13
FUJIFILM HOLDINGS CORP	0.13
CHUGAI PHARMACEUTICAL CO	0.13
CAMECO CORP	0.13
NIDEC CORP	0.12
THOMSON REUTERS CORP	0.12
ARGENX SE	0.12
MERCK KGAA	0.12
MITSUBISHI ESTATE CO LTD	0.12
NIPPON STEEL CORP	0.12
REPSOL SA	0.12
NOVONESIS (NOVOZYMES) B	0.12
SOCIETE GENERALE SA	0.12
VODAFONE GROUP PLC	0.12
DANSKE BANK A/S	0.12
NOKIA OYJ	0.12
JAPAN POST HOLDINGS CO LT	0.12
TECHTRONIC INDUSTRIES CO	0.12
PANASONIC HOLDINGS CORP	0.12
CAIXABANK SA	0.12
SWEDBANK AB - A SHARES	0.12
PEMBINA PIPELINE CORP	0.12
KAO CORP	0.12
SUZUKI MOTOR CORP	0.12
RENESAS ELECTRONICS CORP	0.12
GENMAB A/S	0.12
AJINOMOTO CO INC	0.11
IMPERIAL BRANDS PLC	0.11
OTSUKA HOLDINGS CO LTD	0.11
CELLNEX TELECOM SA	0.11
NATWEST GROUP PLC	0.11
KBC GROUP NV	0.11
SOMPO HOLDINGS INC	0.11
VONOVIA SE	0.11
FORTIS INC	0.11
LEGAL & GENERAL GROUP PLC	0.11
UPM-KYMMENE OYJ	0.11
STANDARD CHARTERED PLC	0.11
TDK CORP	0.11
WSP GLOBAL INC	0.11
SAMPO OYJ-A SHS	0.11
GEBERIT AG-REG	0.11
AEON CO LTD	0.11
NOMURA HOLDINGS INC	0.11
OLYMPUS CORP	0.11
KYOCERA CORP	0.10
ASAHI GROUP HOLDINGS LTD	0.10
AERCAP HOLDINGS NV	0.10
DAIWA HOUSE INDUSTRY CO L	0.10
FERROVIAL SE	0.10
LASERTEC CORP	0.10
NEC CORP	0.10
CREDIT AGRICOLE SA	0.10
QBE INSURANCE GROUP LTD	0.10
DNB BANK ASA	0.10
COLOPLAST-B	0.10
THALES SA	0.10
ARISTOCRAT LEISURE LTD	0.10
KUBOTA CORP	0.10
ASTELLAS PHARMA INC	0.10
KONINKLIJKE PHILIPS NV	0.10
SECOM CO LTD	0.10
LOBLAW COMPANIES LTD	0.10
SANTOS LTD	0.10
STRAUMANN HOLDING AG-REG	0.10
SUMITOMO REALTY & DEVELOP	0.10
AVIVA PLC	0.10
TOURMALINE OIL CORP	0.10
INTERCONTINENTAL HOTELS G	0.09
CLP HOLDINGS LTD	0.09
RESONA HOLDINGS INC	0.09
JAMES HARDIE INDUSTRIES-C	0.09
UCB SA	0.09
INPEX CORP	0.09
SHIONOGI & CO LTD	0.09
ERSTE GROUP BANK AG	0.09
TOYOTA TSUSHO CORP	0.09
SYMRISE AG	0.09
BROOKFIELD ASSET MGMT-A	0.09
HANNOVER RUECK SE	0.09
KONE OYJ-B	0.09
BEIERSDORF AG	0.09
SVENSKA HANDELSBANKEN-A S	0.09
ERICSSON LM-B SHS	0.09
CHECK POINT SOFTWARE TECH	0.09
SIEMENS HEALTHINEERS AG	0.09
ROGERS COMMUNICATIONS INC	0.09
COCA-COLA EUROPACIFIC PAR	0.09
PANDORA A/S	0.09
SWISSCOM AG-REG	0.09
KUEHNE + NAGEL INTL AG-RE	0.09
NICE LTD	0.09
SUMITOMO MITSUI TRUST HOL	0.09
BRAMBLES LTD	0.09
POWER CORP OF CANADA	0.09
SUN HUNG KAI PROPERTIES	0.09
TOYOTA INDUSTRIES CORP	0.09
SAGE GROUP PLC/THE	0.08
TEVA PHARMACEUTICAL IND L	0.08
COCHLEAR LTD	0.08
NEXT PLC	0.08
AENA SME SA	0.08
NIPPON YUSEN KK	0.08
MONCLER SPA	0.08
HENKEL AG & CO KGAA VOR-P	0.08
KERRY GROUP PLC-A	0.08
EQT AB	0.08
INFORMA PLC	0.08
ESSITY AKTIEBOLAG-B	0.08
KINGSPAN GROUP PLC	0.08
JAPAN EXCHANGE GROUP INC	0.08
PRYSMIAN SPA	0.08
SEKISUI HOUSE LTD	0.08
SUNCORP GROUP LTD	0.08
PKO BANK POLSKI SA	0.08
Rentokil Initial PLC	0.08
HEIDELBERG MATERIALS AG	0.08
SGS SA-REG	0.08
METRO INC/CN	0.08
MAGNA INTERNATIONAL INC	0.08
SEGRO PLC	0.08
BUNZL PLC	0.08
COLES GROUP LTD	0.08
AKZO NOBEL N.V.	0.08
MTU AERO ENGINES AG	0.08
UNICHARM CORP	0.08
HAL TRUST	0.08
SUBARU CORP	0.07
ENEOS HOLDINGS INC	0.07
RB GLOBAL INC	0.07
CARLSBERG AS-B	0.07
KANSAI ELECTRIC POWER CO	0.07
SINGAPORE TELECOMMUNICATI	0.07
IMPERIAL OIL LTD	0.07
NITTO DENKO CORP	0.07
CK HUTCHISON HOLDINGS LTD	0.07
KONINKLIJKE KPN NV	0.07
SUMITOMO ELECTRIC INDUSTR	0.07
SHIMANO INC	0.07
FRESENIUS SE & CO KGAA	0.07
ARCELORMITTAL	0.07
INVESTOR AB-A SHS	0.07
EPIROC AB-A	0.07
MITSUI OSK LINES LTD	0.07
SMURFIT KAPPA GROUP PLC	0.07
YASKAWA ELECTRIC CORP	0.07
NESTE OYJ	0.07
BANK OF IRELAND GROUP PLC	0.07
KIRIN HOLDINGS CO LTD	0.07
TERNA-RETE ELETTRICA NAZI	0.07
BHP GROUP LTD-DI	0.07
DR ING HC F PORSCHE AG	0.07
BANK HAPOALIM BM	0.07
NORTHERN STAR RESOURCES L	0.07
ALFA LAVAL AB	0.07
TOKYO GAS CO LTD	0.07
WPP PLC	0.07
SMITH & NEPHEW PLC	0.07
DAIWA SECURITIES GROUP IN	0.07
ASSOCIATED BRITISH FOODS	0.07
BANK LEUMI LE-ISRAEL	0.07
EISAI CO LTD	0.07
ORIGIN ENERGY LTD	0.06
HALMA PLC	0.06
NITORI HOLDINGS CO LTD	0.06
BANDAI NAMCO HOLDINGS INC	0.06
NOMURA RESEARCH INSTITUTE	0.06
TFI INTERNATIONAL INC	0.06
ARC RESOURCES LTD	0.06
CHUBU ELECTRIC POWER CO I	0.06
EMERA INC	0.06
EXOR NV	0.06
WEST JAPAN RAILWAY CO	0.06
MELROSE INDUSTRIES PLC	0.06
INTERTEK GROUP PLC	0.06
EDP-ENERGIAS DE PORTUGAL	0.06
INSURANCE AUSTRALIA GROUP	0.06
PAN PACIFIC INTERNATIONAL	0.06
ORSTED A/S	0.06
SHISEIDO CO LTD	0.06
LINK REIT	0.06
HENNES & MAURITZ AB-B SHS	0.06
CYBERARK SOFTWARE LTD/ISR	0.06
SCENTRE GROUP	0.06
GALP ENERGIA SGPS SA	0.06
HYDRO ONE LTD	0.06
SCHINDLER HOLDING-PART CE	0.06
TOKYO ELECTRIC POWER COMP	0.06
XERO LTD	0.06
ORLEN SA	0.06
WISETECH GLOBAL LTD	0.06
COMPUTERSHARE LTD	0.06
LEONARDO SPA	0.06
HEINEKEN HOLDING NV	0.06
OPEN TEXT CORP	0.06
ASAHI KASEI CORP	0.06
SIEMENS ENERGY AG	0.06
FINECOBANK SPA	0.06
ANA HOLDINGS INC	0.06
SUMITOMO METAL MINING CO	0.06
NTT DATA GROUP CORP	0.06
TENARIS SA	0.06
UNITED UTILITIES GROUP PL	0.06
OSAKA GAS CO LTD	0.06
CARREFOUR SA	0.05
CRODA INTERNATIONAL PLC	0.05
T&D HOLDINGS INC	0.05
SNAM SPA	0.05
PEARSON PLC	0.05
SPIRAX-SARCO ENGINEERING	0.05
MITSUBISHI CHEMICAL GROUP	0.05
YAMAHA MOTOR CO LTD	0.05
MONDI PLC	0.05
MEDIOBANCA SPA	0.05
KAJIMA CORP	0.05
POWER ASSETS HOLDINGS LTD	0.05
METSO CORP	0.05
SCREEN HOLDINGS CO LTD	0.05
KIKKOMAN CORP	0.05
PORSCHE AUTOMOBIL HLDG-PR	0.05
FISHER & PAYKEL HEALTHCAR	0.05
CENTRICA PLC	0.05
FRESENIUS MEDICAL CARE AG	0.05
ANTOFAGASTA PLC	0.05
JAPAN AIRLINES CO LTD	0.05
OBIC CO LTD	0.05
GREAT-WEST LIFECO INC	0.05
WARTSILA OYJ ABP	0.05
IVANHOE MINES LTD-CL A	0.05
LUNDIN MINING CORP	0.05
HANG SENG BANK LTD	0.05
KINROSS GOLD CORP	0.05
AGC INC	0.05
EUROFINS SCIENTIFIC	0.05
SOUTH32 LTD	0.05
BIONTECH SE-ADR	0.05
SVENSKA CELLULOSA AB SCA-	0.05
BANCO BPM SPA	0.05
ACS ACTIVIDADES CONS Y SE	0.05
NISSAN MOTOR CO LTD	0.05
JFE HOLDINGS INC	0.05
BT GROUP PLC	0.05
SEVERN TRENT PLC	0.05
SKF AB-B SHARES	0.05
INTL CONSOLIDATED AIRLINE	0.05
EURO	0.05
BANK PEKAO SA	0.05
DAI NIPPON PRINTING CO LT	0.05
WESTON (GEORGE) LTD	0.05
ADMIRAL GROUP PLC	0.05
SHIMADZU CORP	0.05
ASX LTD	0.05
AUTO TRADER GROUP PLC	0.05
POWSZECHNY ZAKLAD UBEZPIE	0.05
OBAYASHI CORP	0.05
AKER BP ASA	0.05
IDEMITSU KOSAN CO LTD	0.05
NORSK HYDRO ASA	0.05
CK ASSET HOLDINGS LTD	0.05
SONIC HEALTHCARE LTD	0.05
LOTTERY CORP LTD/THE	0.05
HANKYU HANSHIN HOLDINGS I	0.05
MINERAL RESOURCES LTD	0.05
WHITBREAD PLC	0.05
AGEAS	0.05
FUJI ELECTRIC CO LTD	0.05
GALAXY ENTERTAINMENT GROU	0.05
MINEBEA MITSUMI INC	0.05
BOLIDEN AB	0.04
CONTINENTAL AG	0.04
INTERMEDIATE CAPITAL GROU	0.04
AIB GROUP PLC	0.04
REDEIA CORP SA	0.04
STORA ENSO OYJ-R SHS	0.04
MAKITA CORP	0.04
BOUYGUES SA	0.04
ISUZU MOTORS LTD	0.04
SYSMEX CORP	0.04
MOWI ASA	0.04
NEXON CO LTD	0.04
TELENOR ASA	0.04
PAN AMERICAN SILVER CORP	0.04
BLUESCOPE STEEL LTD	0.04
CAR GROUP LTD	0.04
ROCHE HOLDING AG-BR	0.04
SODEXO SA	0.04
EBARA CORP	0.04
SMITHS GROUP PLC	0.04
SARTORIUS AG-VORZUG	0.04
OMV AG	0.04
TRELLEBORG AB-B SHS	0.04
HENKEL AG & CO KGAA	0.04
STOCKLAND	0.04
CSPC PHARMACEUTICAL GROUP	0.04
DAIFUKU CO LTD	0.04
RAKUTEN GROUP INC	0.04
DCC PLC	0.04
ENTAIN PLC	0.04
PILBARA MINERALS LTD	0.04
TOPPAN HOLDINGS INC	0.04
KEYERA CORP	0.04
SBI HOLDINGS INC	0.04
ASICS CORP	0.04
CCL INDUSTRIES INC - CL B	0.04
KEPPEL LTD	0.04
WIX.COM LTD	0.04
GRAB HOLDINGS LTD - CL A	0.04
CHINA MENGNIU DAIRY CO	0.04
TORAY INDUSTRIES INC	0.04
ALTAGAS LTD	0.04
QANTAS AIRWAYS LTD	0.04
TOKYU CORP	0.04
GEELY AUTOMOBILE HOLDINGS	0.04
MEDIBANK PRIVATE LTD	0.04
MEIJI HOLDINGS CO LTD	0.04
CHIBA BANK LTD/THE	0.04
TREASURY WINE ESTATES LTD	0.04
WEIR GROUP PLC/THE	0.04
ISRAEL DISCOUNT BANK-A	0.04
SINGAPORE AIRLINES LTD	0.04
GROUPE BRUXELLES LAMBERT	0.04
CAE INC	0.04
HONG KONG & CHINA GAS	0.04
BERKELEY GROUP HOLDINGS/T	0.04
JARDINE MATHESON HLDGS LT	0.04
SOJITZ CORP	0.04
CAPITALAND ASCENDAS REIT	0.04
SYENSQO SA	0.04
DELIVERY HERO SE	0.04
SAAB AB-B	0.04
EPIROC AB-B	0.04
SKANSKA AB-B SHS	0.04
TREND MICRO INC	0.04
AMPOL LTD	0.04
SINGAPORE EXCHANGE LTD	0.04
FIRST QUANTUM MINERALS LT	0.04
INDUTRADE AB	0.04
LY CORP	0.04
MAZDA MOTOR CORP	0.04
DS SMITH PLC	0.04
ENDESA SA	0.04
KINGFISHER PLC	0.04
YOKOGAWA ELECTRIC CORP	0.04
B&M EUROPEAN VALUE RETAIL	0.04
ELISA OYJ	0.04
BAYERISCHE MOTOREN WERKE-	0.04
CONCORDIA FINANCIAL GROUP	0.04
ONO PHARMACEUTICAL CO LTD	0.04
IA FINANCIAL CORP INC	0.04
MIRVAC GROUP	0.04
NIPPON SANSO HOLDINGS COR	0.04
REA GROUP LTD	0.04
SAINSBURY (J) PLC	0.04
TAYLOR WIMPEY PLC	0.04
WISE PLC - A	0.04
MIZRAHI TEFAHOT BANK LTD	0.03
TRYG A/S	0.03
DAITO TRUST CONSTRUCT CO	0.03
SEEK LTD	0.03
SUMCO CORP	0.03
LIFCO AB-B SHS	0.03
ORICA LTD	0.03
SEKISUI CHEMICAL CO LTD	0.03
CAPITALAND INTEGRATED COM	0.03
GPT GROUP	0.03
AIR CANADA	0.03
SWEDISH ORPHAN BIOVITRUM	0.03
TELE2 AB-B SHS	0.03
RECORDATI INDUSTRIA CHIMI	0.03
AUCKLAND INTL AIRPORT LTD	0.03
FIRSTSERVICE CORP	0.03
Omron Corp	0.03
SANDS CHINA LTD	0.03
BURBERRY GROUP PLC	0.03
KONGSBERG GRUPPEN ASA	0.03
JERONIMO MARTINS	0.03
M&G PLC	0.03
MITSUBISHI HC CAPITAL INC	0.03
SWATCH GROUP AG/THE-BR	0.03
CONVATEC GROUP PLC	0.03
SEIKO EPSON CORP	0.03
KNORR-BREMSE AG	0.03
FORTUM OYJ	0.03
NIBE INDUSTRIER AB-B SHS	0.03
BARRATT DEVELOPMENTS PLC	0.03
RIGHTMOVE PLC	0.03
SECURITAS AB-B SHS	0.03
TAISEI CORP	0.03
TIS INC	0.03
AISIN CORP	0.03
BOLLORE SE	0.03
DAVIDE CAMPARI-MILANO NV	0.03
ISETAN MITSUKOSHI HOLDING	0.03
KEISEI ELECTRIC RAILWAY C	0.03
KGHM POLSKA MIEDZ SA	0.03
LAND SECURITIES GROUP PLC	0.03
SG HOLDINGS CO LTD	0.03
DEXUS/AU	0.03
KESKO OYJ-B SHS	0.03
NIPPON BUILDING FUND INC	0.03
NIPPON PAINT HOLDINGS CO	0.03
POSTE ITALIANE SPA	0.03
PERSIMMON PLC	0.03
WH GROUP LTD	0.03
MATSUKIYOCOCOKARA & CO	0.03
BAWAG GROUP AG	0.03
BROTHER INDUSTRIES LTD	0.03
SPARK NEW ZEALAND LTD	0.03
KONAMI GROUP CORP	0.03
NITERRA CO LTD	0.03
DENTSU GROUP INC	0.03
GILDAN ACTIVEWEAR INC	0.03
WILMAR INTERNATIONAL LTD	0.03
ORKLA ASA	0.03
RAMSAY HEALTH CARE LTD	0.03
APA GROUP	0.03
TELIA CO AB	0.03
VICINITY CENTRES	0.03
CASTELLUM AB	0.03
SCHINDLER HOLDING AG-REG	0.03
SARTORIUS STEDIM BIOTECH	0.03
ADDTECH AB-B SHARES	0.03
PHOENIX GROUP HOLDINGS PL	0.03
SAGAX AB-B	0.03
WASHINGTON H. SOUL PATTIN	0.03
AURIZON HOLDINGS LTD	0.03
JSR CORP	0.03
REECE LTD	0.03
ROHM CO LTD	0.03
SHIZUOKA FINANCIAL GROUP	0.03
VOLKSWAGEN AG	0.03
CAPCOM CO LTD	0.03
ELBIT SYSTEMS LTD	0.03
EVOLUTION MINING LTD	0.03
RICOH CO LTD	0.03
GFL ENVIRONMENTAL INC-SUB	0.03
SANTANDER BANK POLSKA SA	0.03
SAPUTO INC	0.03
MONDAY.COM LTD	0.03
NIPPON PROLOGIS REIT INC	0.03
BIOMERIEUX	0.03
BEIJER REF AB	0.03
GETINGE AB-B SHS	0.03
INDUSTRIVARDEN AB-C SHS	0.03
CANADIAN TIRE CORP-CLASS	0.03
MITSUI CHEMICALS INC	0.03
NOVA LTD	0.03
WAREHOUSES DE PAUW SCA	0.03
JAPAN METROPOLITAN FUND I	0.03
POUND STERLING	0.03
PUMA SE	0.03
INFRATIL LTD	0.03
DINO POLSKA SA	0.03
YAKULT HONSHA CO LTD	0.03
VOLVO AB-A SHS	0.03
RYOHIN KEIKAKU CO LTD	0.03
TOYO SUISAN KAISHA LTD	0.03
MTR CORP	0.03
NORTHLAND POWER INC	0.03
NISSIN FOODS HOLDINGS CO	0.03
AP MOLLER-MAERSK A/S-B	0.03
EVONIK INDUSTRIES AG	0.03
HAMAMATSU PHOTONICS KK	0.03
JAPAN POST BANK CO LTD	0.03
HKT TRUST AND HKT LTD-SS	0.03
SCHRODERS PLC	0.03
INDUSTRIVARDEN AB-A SHS	0.03
CAN APARTMENT PROP REAL E	0.03
DAIWA HOUSE REIT INVESTME	0.03
TOSOH CORP	0.03
HULIC CO LTD	0.03
RIOCAN REAL ESTATE INVST	0.03
YAMATO HOLDINGS CO LTD	0.03
AMPLIFON SPA	0.03
ALGONQUIN POWER & UTILITI	0.03
ATLAS ARTERIA	0.03
KINTETSU GROUP HOLDINGS C	0.03
NOMURA REAL ESTATE MASTER	0.03
KAWASAKI KISEN KAISHA LTD	0.03
ODAKYU ELECTRIC RAILWAY C	0.03
SWISS FRANC	0.03
ANDRITZ AG	0.03
CARL ZEISS MEDITEC AG - B	0.03
NGK INSULATORS LTD	0.03
HUHTAMAKI OYJ	0.03
MITSUBISHI GAS CHEMICAL C	0.03
SINGAPORE TECH ENGINEERIN	0.03
M3 INC	0.03
GLP J-REIT	0.03
SALMAR ASA	0.03
SEIBU HOLDINGS INC	0.03
ALLEGRO.EU SA	0.03
WEST FRASER TIMBER CO LTD	0.03
TOKYU FUDOSAN HOLDINGS CO	0.03
WHITEHAVEN COAL LTD	0.03
CHARTER HALL GROUP	0.03
FUKUOKA FINANCIAL GROUP I	0.03
IBIDEN CO LTD	0.03
KAWASAKI HEAVY INDUSTRIES	0.03
FASTIGHETS AB BALDER-B SH	0.02
KYOWA KIRIN CO LTD	0.02
LYNAS RARE EARTHS LTD	0.02
ACKERMANS & VAN HAAREN	0.02
CONTACT ENERGY LTD	0.02
WORLEY LTD	0.02
ONEX CORPORATION	0.02
KYUSHU ELECTRIC POWER CO	0.02
DEMANT A/S	0.02
OJI HOLDINGS CORP	0.02
SEATRIUM LTD	0.02
AAK AB	0.02
FUTU HOLDINGS LTD-ADR	0.02
D'IETEREN GROUP	0.02
SSAB AB - B SHARES	0.02
MAINFREIGHT LTD	0.02
STOREBRAND ASA	0.02
TOTO LTD	0.02
WIENERBERGER AG	0.02
OTSUKA CORP	0.02
KURITA WATER INDUSTRIES L	0.02
RESONAC HOLDINGS CORP	0.02
MERIDIAN ENERGY LTD	0.02
NIPPON EXPRESS HOLDINGS I	0.02
KOITO MANUFACTURING CO LT	0.02
ORION OYJ-CLASS B	0.02
PRADA S.P.A.	0.02
SEVEN GROUP HOLDINGS LTD	0.02
ENDEAVOUR GROUP LTD/AUSTR	0.02
HOLMEN AB-B SHARES	0.02
DREYFUS INSTITUTIONAL PRE	0.02
JD SPORTS FASHION PLC	0.02
NISSAN CHEMICAL CORP	0.02
SUMITOMO CHEMICAL CO LTD	0.02
WHARF REAL ESTATE INVESTM	0.02
LIXIL CORP	0.02
NISSHIN SEIFUN GROUP INC	0.02
GENTING SINGAPORE LTD	0.02
INFRASTRUTTURE WIRELESS I	0.02
MISUMI GROUP INC	0.02
HIKMA PHARMACEUTICALS PLC	0.02
SUNTORY BEVERAGE & FOOD L	0.02
HENDERSON LAND DEVELOPMEN	0.02
TOBU RAILWAY CO LTD	0.02
KURARAY CO LTD	0.02
NIKON CORP	0.02
TOWER SEMICONDUCTOR LTD	0.02
HARGREAVES LANSDOWN PLC	0.02
SANTEN PHARMACEUTICAL CO	0.02
SEADRILL LIMITED	0.02
TOHOKU ELECTRIC POWER CO	0.02
VENTURE CORP LTD	0.02
LIBERTY GLOBAL LTD-C	0.02
ORIX JREIT INC	0.02
SOFINA	0.02
YARA INTERNATIONAL ASA	0.02
AGL ENERGY LTD	0.02
USS CO LTD	0.02
NAGOYA RAILROAD CO LTD	0.02
FRONTLINE PLC	0.02
INVESTMENT AB LATOUR-B SH	0.02
TALANX AG	0.02
AMADA CO LTD	0.02
HOSHIZAKI CORP	0.02
ASAHI INTECC CO LTD	0.02
IGO LTD	0.02
UNITED URBAN INVESTMENT C	0.02
AIR WATER INC	0.02
CAPITALAND INVESTMENT LTD	0.02
HONGKONG LAND HOLDINGS LT	0.02
IHI CORP	0.02
MCDONALD'S HOLDINGS CO JA	0.02
CK INFRASTRUCTURE HOLDING	0.02
MEBUKI FINANCIAL GROUP IN	0.02
VOESTALPINE AG	0.02
SEMBCORP INDUSTRIES LTD	0.02
YANGZIJIANG SHIPBUILDING	0.02
EBOS GROUP LTD	0.02
HASEKO CORP	0.02
LENDLEASE GROUP	0.02
AP MOLLER-MAERSK A/S-A	0.02
SINO BIOPHARMACEUTICAL	0.02
TOMRA SYSTEMS ASA	0.02
AZELIS GROUP NV	0.02
SINO LAND CO	0.02
ST JAMES'S PLACE PLC	0.02
CYBERAGENT INC	0.02
ESR GROUP LTD	0.02
NH FOODS LTD	0.02
SHIMIZU CORP	0.02
PRO MEDICUS LTD	0.02
ROHTO PHARMACEUTICAL CO L	0.02
AUSTRALIAN DOLLAR	0.02
CHOICE PROPERTIES REIT	0.02
UMICORE	0.02
ALFRESA HOLDINGS CORP	0.02
KINNEVIK AB - B	0.02
SWIRE PACIFIC LTD - CL A	0.02
AZBIL CORP	0.02
INTERPUMP GROUP SPA	0.02
MONOTARO CO LTD	0.02
ZENSHO HOLDINGS CO LTD	0.02
AXFOOD AB	0.02
LAWSON INC	0.02
IDP EDUCATION LTD	0.02
HUSQVARNA AB-B SHS	0.02
MAPLETREE LOGISTICS TRUST	0.02
A2 MILK CO LTD	0.02
JAPANESE YEN	0.02
BAKKAFROST P/F	0.02
EDP RENOVAVEIS SA	0.02
ADP	0.02
KYUSHU RAILWAY COMPANY	0.02
NSK LTD	0.02
THULE GROUP AB/THE	0.02
TOHO CO LTD	0.02
HIKARI TSUSHIN INC	0.02
GRIFOLS SA	0.02
HIROSE ELECTRIC CO LTD	0.02
SQUARE ENIX HOLDINGS CO L	0.02
YOKOHAMA RUBBER CO LTD	0.02
EMPIRE CO LTD 'A'	0.02
RAIFFEISEN BANK INTERNATI	0.02
SUMITOMO HEAVY INDUSTRIES	0.02
LIBERTY GLOBAL LTD-A	0.02
NATURGY ENERGY GROUP SA	0.02
J FRONT RETAILING CO LTD	0.02
LION CORP	0.02
LUNDBERGS AB-B SHS	0.02
INPOST SA	0.02
QUEBECOR INC -CL B	0.02
TBS HOLDINGS INC	0.02
JAPAN POST INSURANCE CO L	0.02
A2A SPA	0.02
CANADIAN UTILITIES LTD-A	0.02
BAYCURRENT CONSULTING INC	0.02
CHOW TAI FOOK JEWELLERY G	0.02
HITACHI CONSTRUCTION MACH	0.02
KEIKYU CORP	0.02
PERSOL HOLDINGS CO LTD	0.02
SCHIBSTED ASA-B SHS	0.02
WHARF HOLDINGS LTD	0.02
MAPLETREE INDUSTRIAL TRUS	0.02
SCHIBSTED ASA-CL A	0.02
CHINA GAS HOLDINGS LTD	0.02
NICHIREI CORP	0.02
SWATCH GROUP AG/THE-REG	0.02
AVANZA BANK HOLDING AB	0.02
BEZEQ THE ISRAELI TELECOM	0.02
JGC HOLDINGS CORP	0.02
ELECTRIC POWER DEVELOPMEN	0.02
KEIO CORP	0.02
TAIYO YUDEN CO LTD	0.02
TELECOM ITALIA SPA	0.02
DIASORIN SPA	0.02
NEXI SPA	0.02
YAMAHA CORP	0.02
ELEKTA AB-B SHS	0.02
HAKUHODO DY HOLDINGS INC	0.02
MERCURY NZ LTD	0.02
BANCA MEDIOLANUM SPA	0.02
PLUXEE NV	0.02
UOL GROUP LTD	0.02
YAMAZAKI BAKING CO LTD	0.02
ICL GROUP LTD	0.01
KOBE BUSSAN CO LTD	0.01
SWIRE PROPERTIES LTD	0.01
MAPLETREE PAN ASIA COM TR	0.01
MARUI GROUP CO LTD	0.01
THK CO LTD	0.01
NOMURA REAL ESTATE HOLDIN	0.01
BUDWEISER BREWING CO APAC	0.01
MBANK SA	0.01
OCADO GROUP PLC	0.01
BANCO COMERCIAL PORTUGUES	0.01
CAMTEK LTD	0.01
CITY DEVELOPMENTS LTD	0.01
IGM FINANCIAL INC	0.01
STANLEY ELECTRIC CO LTD	0.01
VERBUND AG	0.01
XINYI GLASS HOLDINGS LTD	0.01
ELIA GROUP SA/NV	0.01
JTEKT CORP	0.01
BYD ELECTRONIC INTL CO LT	0.01
YAMADA HOLDINGS CO LTD	0.01
COLRUYT GROUP N.V	0.01
RINNAI CORP	0.01
SOLVAY SA	0.01
ALLFUNDS GROUP PLC	0.01
EMBRACER GROUP AB	0.01
GJENSIDIGE FORSIKRING ASA	0.01
GLOBAL-E ONLINE LTD	0.01
MEDIPAL HOLDINGS CORP	0.01
PLUS500 LTD	0.01
SPAREBANK 1 SR BANK ASA	0.01
KANSAI PAINT CO LTD	0.01
CANADIAN DOLLAR	0.01
FIRST INTL BANK ISRAEL	0.01
TSURUHA HOLDINGS INC	0.01
HERA SPA	0.01
MELISRON	0.01
VOLVO CAR AB-B	0.01
GMO PAYMENT GATEWAY INC	0.01
KEIHAN HOLDINGS CO LTD	0.01
SOHGO SECURITY SERVICES C	0.01
SCSK CORP	0.01
CD PROJEKT SA	0.01
MILLICOM INTL CELLULAR-SD	0.01
ORACLE CORP JAPAN	0.01
PIRELLI & C SPA	0.01
BRP INC/CA- SUB VOTING	0.01
OPEN HOUSE GROUP CO LTD	0.01
MITSUBISHI MOTORS CORP	0.01
NIPPON TELEVISION HOLDING	0.01
SHINKO ELECTRIC INDUSTRIE	0.01
ELECTROLUX AB-B	0.01
FABEGE AB	0.01
JDE PEET'S NV	0.01
SWECO AB-B SHS	0.01
CALBEE INC	0.01
ABC-MART INC	0.01
KEWPIE CORP	0.01
KOBAYASHI PHARMACEUTICAL	0.01
ENLIGHT RENEWABLE ENERGY	0.01
KEPPEL DC REIT	0.01
BUDIMEX	0.01
FRASERS LOGISTICS & COMME	0.01
SEGA SAMMY HOLDINGS INC	0.01
SHIMAMURA CO LTD	0.01
ZOZO INC	0.01
SUNDRUG CO LTD	0.01
HANG LUNG PROPERTIES LTD	0.01
JARDINE CYCLE & CARRIAGE	0.01
AZRIELI GROUP LTD	0.01
RYMAN HEALTHCARE LTD	0.01
HK ELECTRIC INVESTMENTS -	0.01
NIPPON SHINYAKU CO LTD	0.01
COSMOS PHARMACEUTICAL COR	0.01
FRESNILLO PLC	0.01
PHOENIX HOLDINGS LTD/THE	0.01
HAFNIA LTD	0.01
IIDA GROUP HOLDINGS CO LT	0.01
ALIBABA HEALTH INFORMATIO	0.01
SATS LTD	0.01
TELECOM ITALIA-RSP	0.01
TELEKOM AUSTRIA AG	0.01
MIURA CO LTD	0.01
SHARP CORP	0.01
WELCIA HOLDINGS CO LTD	0.01
HISAMITSU PHARMACEUTICAL	0.01
SUMITOMO RUBBER INDUSTRIE	0.01
COCA-COLA BOTTLERS JAPAN	0.01
NORDIC SEMICONDUCTOR ASA	0.01
DOMINO'S PIZZA ENTERPRISE	0.01
HAREL INSURANCE INVESTMEN	0.01
TOKYO CENTURY CORP	0.01
MIVNE REAL ESTATE KD LTD	0.01
SSAB AB-A SHARES	0.01
KOSE CORP	0.01
SUGI HOLDINGS CO LTD	0.01
VAR ENERGI ASA	0.01
INMODE LTD	0.01
SEVEN BANK LTD	0.01
BIG SHOPPING CENTERS 2004	0.01
CORP ACCIONA ENERGIAS REN	0.01
EVN AG	0.01
PROXIMUS	0.01
GRIFOLS SA - B	0.01
LEROY SEAFOOD GROUP ASA	0.01
MERCARI INC	0.01
OBIC BUSINESS CONSULTANTS	0.01
ISRAEL CORP LIMITED/THE	0.01
PGE SA	0.01
FOSUN INTERNATIONAL LTD	0.01
ITO EN LTD	0.01
KOEI TECMO HOLDINGS CO LT	0.01
SWEDISH KRONA	0.01
AUTOSTORE HOLDINGS LTD	0.01
TPG TELECOM LTD	0.01
AKER ASA-A SHARES	0.01
DELEK GROUP LTD	0.01
HAPAG-LLOYD AG	0.01
OPC ENERGY LTD	0.01
STRAUSS GROUP LTD	0.01
ENERGIX-RENEWABLE ENERGIE	0.01
ACOM CO LTD	0.01
AMOT INVESTMENTS LTD	0.01
NEW WORLD DEVELOPMENT	0.01
CA IMMOBILIEN ANLAGEN AG	0.01
NAVIGATOR CO SA/THE	0.01
OLAM GROUP LTD	0.01
AEON MALL CO LTD	0.01
AIRPORT CITY LTD	0.01
STEVANATO GROUP SPA	0.01
POLA ORBIS HOLDINGS INC	0.01
WALLENIUS WILHELMSEN ASA	0.01
FATTAL HOLDINGS 1998 LTD	0.00
SINGAPORE DOLLAR	0.00
TOEI ANIMATION CO LTD	0.00
POLISH ZLOTY	0.00
RAKUS CO LTD	0.00
CYFROWY POLSAT SA	0.00
ASHTROM GROUP LTD	0.00
CATHAY PACIFIC AIRWAYS	0.00
SHAPIR ENGINEERING AND IN	0.00
DFI RETAIL GROUP HOLDINGS	0.00
TOYOTA BOSHOKU CORP	0.00
UNIPOLSAI ASSICURAZIONI S	0.00
SVENSKA HANDELSBANKEN-B S	0.00
WORKMAN CO LTD	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	-11.42

% 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
Index ETF Quarterly Performance Update	Download	Share

Prospectus and Reports

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

INDEX FACTSHEET

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

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

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

The fund will issue (or redeem) fund shares to certain institutional investors known as “Authorized Participants” (typically market makers or other broker-dealers) only in large blocks of fund shares known as “Creation Units.” BNY Mellon Securities Corporation (“BNYMSC”), a subsidiary of the BNY Mellon, serves as distributor of the fund. BNYMSC does not distribute fund shares in less than Creation Units, nor does it maintain a secondary market in fund shares. BNYMSC may enter into selected agreements with Authorized Participants for the sale of Creation Units of Creation Units of fund shares.

Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

This material has been distributed for informational purposes only and should not be considered as investment advice or a recommendation of any particular investment, strategy, investment manager or account arrangement and should not serve as a primary basis for investment decisions.

Please consult a legal, tax or investment professional in order to determine whether an investment product or service is appropriate for a particular situation.

Solutions for

BNY Mellon International Equity ETF (BKIE)

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