BNY Mellon International Equity ETF (BKIE)

CUSIP 09661T404
NAV $ 72.77 As of 04/23/24
CHG $ 0.85 (1.18 %)
MKT PRICE $73.09 As of 04/23/24
CHG $0.76 (1.05 %)
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

$611,307,165 As of 04/23/24

NUMBER OF SHARES OUTSTANDING

8,400,000 As of 04/23/24

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 04/23/24 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
2.36	2.36	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 04/23/24 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%	17,645	37,690	0.44%	2.85%

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 04/23/24	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 04/24/24

Holdings	% Portfolio Weight
NOVO NORDISK A/S-B	2.46
ASML HOLDING NV	2.14
NESTLE SA-REG	1.67
TOYOTA MOTOR CORP	1.56
SHELL PLC	1.43
LVMH MOET HENNESSY LOUIS	1.35
ASTRAZENECA PLC	1.27
NOVARTIS AG-REG	1.19
SAP SE	1.16
ROCHE HOLDING AG-GENUSSCH	1.08
TOTALENERGIES SE	0.99
HSBC HOLDINGS PLC	0.97
SIEMENS AG-REG	0.84
ROYAL BANK OF CANADA	0.84
BHP GROUP LTD	0.84
COMMONWEALTH BANK OF AUST	0.75
SCHNEIDER ELECTRIC SE	0.73
UNILEVER PLC	0.72
MITSUBISHI UFJ FINANCIAL	0.70
ALLIANZ SE-REG	0.69
L'OREAL	0.64
TORONTO-DOMINION BANK	0.64
SANOFI	0.64
AIR LIQUIDE SA	0.63
AIRBUS SE	0.62
BP PLC	0.61
SONY GROUP CORP	0.61
TOKYO ELECTRON LTD	0.58
CSL LTD	0.53
SHOPIFY INC - CLASS A	0.52
UBS GROUP AG-REG	0.51
MITSUBISHI CORP	0.51
GSK PLC	0.51
CANADIAN NATURAL RESOURCE	0.50
CANADIAN PACIFIC KANSAS C	0.50
HERMES INTERNATIONAL	0.49
BANCO SANTANDER SA	0.49
SAFRAN SA	0.48
ABB LTD-REG	0.48
RELX PLC	0.48
HITACHI LTD	0.48
SHIN-ETSU CHEMICAL CO LTD	0.48
DIAGEO PLC	0.47
DEUTSCHE TELEKOM AG-REG	0.46
SUMITOMO MITSUI FINANCIAL	0.45
ENBRIDGE INC	0.45
CIE FINANCIERE RICHEMONT-	0.45
CANADIAN NATL RAILWAY CO	0.45
KEYENCE CORP	0.45
BNP PARIBAS	0.44
ZURICH INSURANCE GROUP AG	0.44
AIA GROUP LTD	0.44
IBERDROLA SA	0.43
MITSUI & CO LTD	0.43
RIO TINTO PLC	0.43
NATIONAL AUSTRALIA BANK L	0.41
BANK OF MONTREAL	0.41
BANCO BILBAO VIZCAYA ARGE	0.41
AXA SA	0.40
UNICREDIT SPA	0.38
MUENCHENER RUECKVER AG-RE	0.38
ESSILORLUXOTTICA	0.38
BROOKFIELD CORP	0.38
MERCEDES-BENZ GROUP AG	0.38
TOKIO MARINE HOLDINGS INC	0.36
NIPPON TELEGRAPH & TELEPH	0.36
RECRUIT HOLDINGS CO LTD	0.36
INTESA SANPAOLO	0.36
BRITISH AMERICAN TOBACCO	0.36
NXP SEMICONDUCTORS NV	0.35
WESTPAC BANKING CORP	0.35
HONDA MOTOR CO LTD	0.35
DAIICHI SANKYO CO LTD	0.35
VINCI SA	0.35
ING GROEP NV	0.34
FERRARI NV	0.33
NINTENDO CO LTD	0.33
ANZ GROUP HOLDINGS LTD	0.33
CONSTELLATION SOFTWARE IN	0.00
BANK OF NOVA SCOTIA	0.33
ITOCHU CORP	0.33
INDUSTRIA DE DISENO TEXTI	0.33
STELLANTIS NV	0.33
GLENCORE PLC	0.32
DBS GROUP HOLDINGS LTD	0.31
SUNCOR ENERGY INC	0.31
ANHEUSER-BUSCH INBEV SA/N	0.31
BAE SYSTEMS PLC	0.30
ENEL SPA	0.30
MIZUHO FINANCIAL GROUP IN	0.30
PROSUS NV	0.30
BASF SE	0.30
COMPASS GROUP PLC	0.29
NATIONAL GRID PLC	0.29
WESFARMERS LTD	0.29
SOFTBANK GROUP CORP	0.28
LONDON STOCK EXCHANGE GRO	0.28
ADYEN NV	0.27
HOLCIM LTD	0.27
FAST RETAILING CO LTD	0.27
INVESTOR AB-B SHS	0.27
MACQUARIE GROUP LTD	0.27
CAN IMPERIAL BK OF COMMER	0.27
ROLLS-ROYCE HOLDINGS PLC	0.26
KDDI CORP	0.26
LONZA GROUP AG-REG	0.26
MANULIFE FINANCIAL CORP	0.26
SIKA AG-REG	0.26
WASTE CONNECTIONS INC	0.26
ALIMENTATION COUCHE-TARD	0.26
INFINEON TECHNOLOGIES AG	0.25
ATLAS COPCO AB-A SHS	0.25
LLOYDS BANKING GROUP PLC	0.25
GIVAUDAN-REG	0.25
ADIDAS AG	0.24
HOYA CORP	0.24
TAKEDA PHARMACEUTICAL CO	0.24
DANONE	0.24
ALCON INC	0.24
VOLVO AB-B SHS	0.24
DHL GROUP	0.24
NORDEA BANK ABP	0.23
WOLTERS KLUWER	0.23
RECKITT BENCKISER GROUP P	0.23
DEUTSCHE BOERSE AG	0.22
EXPERIAN PLC	0.22
GOODMAN GROUP	0.22
TC ENERGY CORP	0.22
BARCLAYS PLC	0.22
DAIKIN INDUSTRIES LTD	0.22
ENI SPA	0.21
HONG KONG EXCHANGES & CLE	0.21
COMPAGNIE DE SAINT GOBAIN	0.21
CAPGEMINI SE	0.21
BAYERISCHE MOTOREN WERKE	0.21
3I GROUP PLC	0.20
SOFTBANK CORP	0.20
ORIENTAL LAND CO LTD	0.20
OVERSEA-CHINESE BANKING C	0.20
WOODSIDE ENERGY GROUP LTD	0.01
DENSO CORP	0.20
MURATA MANUFACTURING CO L	0.20
SWISS RE AG	0.20
DEUTSCHE BANK AG-REGISTER	0.19
RIO TINTO LTD	0.19
MITSUBISHI ELECTRIC CORP	0.19
ASHTEAD GROUP PLC	0.19
UNITED OVERSEAS BANK LTD	0.19
AGNICO EAGLE MINES LTD	0.19
SEVEN & I HOLDINGS CO LTD	0.19
ENGIE	0.18
SUN LIFE FINANCIAL INC	0.18
JAPAN TOBACCO INC	0.18
PERNOD RICARD SA	0.18
E.ON SE	0.18
DSM-FIRMENICH AG	0.18
ANGLO AMERICAN PLC	0.18
BCE INC	0.18
PARTNERS GROUP HOLDING AG	0.18
CENOVUS ENERGY INC	0.18
MITSUBISHI HEAVY INDUSTRI	0.18
SUMITOMO CORP	0.17
CANON INC	0.17
INTACT FINANCIAL CORP	0.17
MARUBENI CORP	0.17
KONINKLIJKE AHOLD DELHAIZ	0.17
BARRICK GOLD CORP	0.17
MITSUI FUDOSAN CO LTD	0.17
AMADEUS IT GROUP SA	0.17
FUJITSU LIMITED	0.17
HEINEKEN NV	0.17
TELSTRA GROUP LTD	0.17
DASSAULT SYSTEMES SE	0.17
SMC CORP	0.17
BAYER AG-REG	0.17
ASSA ABLOY AB-B	0.17
NATIONAL BANK OF CANADA	0.17
DSV A/S	0.16
LEGRAND SA	0.16
FANUC CORP	0.16
KOMATSU LTD	0.16
VESTAS WIND SYSTEMS A/S	0.16
KERING	0.16
ASM INTERNATIONAL NV	0.16
ASSICURAZIONI GENERALI	0.16
STMICROELECTRONICS NV	0.16
DISCO CORP	0.16
TRANSURBAN GROUP	0.16
TESCO PLC	0.15
RWE AG	0.15
MICHELIN (CGDE)	0.15
ADVANTEST CORP	0.15
NUTRIEN LTD	0.15
FORTESCUE LTD	0.15
FAIRFAX FINANCIAL HLDGS L	0.15
ICON PLC	0.15
TERUMO CORP	0.15
WOOLWORTHS GROUP LTD	0.15
DAIMLER TRUCK HOLDING AG	0.15
WHEATON PRECIOUS METALS C	0.15
PRUDENTIAL PLC	0.14
DOLLARAMA INC	0.14
BRIDGESTONE CORP	0.14
EQUINOR ASA	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
FRANCO-NEVADA CORP	0.14
SEA LTD-ADR	0.14
UNIVERSAL MUSIC GROUP NV	0.14
TELEFONICA SA	0.14
ORANGE	0.14
CENTRAL JAPAN RAILWAY CO	0.14
SKANDINAVISKA ENSKILDA BA	0.14
CGI INC	0.13
SSE PLC	0.13
ATLAS COPCO AB-B SHS	0.13
EVOLUTION AB	0.13
DAI-ICHI LIFE HOLDINGS IN	0.13
HEXAGON AB-B SHS	0.13
EAST JAPAN RAILWAY CO	0.13
SANDVIK AB	0.13
ARGENX SE	0.13
CAMECO CORP	0.13
HALEON PLC	0.13
MERCK KGAA	0.13
RESTAURANT BRANDS INTERN	0.13
TECK RESOURCES LTD-CLS B	0.13
CHUGAI PHARMACEUTICAL CO	0.13
THOMSON REUTERS CORP	0.13
FUJIFILM HOLDINGS CORP	0.13
NIDEC CORP	0.12
REPSOL SA	0.12
SOCIETE GENERALE SA	0.12
MITSUBISHI ESTATE CO LTD	0.12
NOVONESIS (NOVOZYMES) B	0.12
DANSKE BANK A/S	0.12
NIPPON STEEL CORP	0.12
TECHTRONIC INDUSTRIES CO	0.12
CAIXABANK SA	0.12
VODAFONE GROUP PLC	0.12
JAPAN POST HOLDINGS CO LT	0.12
SWEDBANK AB - A SHARES	0.12
PEMBINA PIPELINE CORP	0.12
CELLNEX TELECOM SA	0.12
NATWEST GROUP PLC	0.12
NOKIA OYJ	0.12
PANASONIC HOLDINGS CORP	0.12
AJINOMOTO CO INC	0.12
KAO CORP	0.12
SUZUKI MOTOR CORP	0.12
GENMAB A/S	0.11
IMPERIAL BRANDS PLC	0.11
KBC GROUP NV	0.11
OTSUKA HOLDINGS CO LTD	0.11
RENESAS ELECTRONICS CORP	0.11
VONOVIA SE	0.11
SOMPO HOLDINGS INC	0.11
LEGAL & GENERAL GROUP PLC	0.11
STANDARD CHARTERED PLC	0.11
FORTIS INC	0.11
WSP GLOBAL INC	0.11
TDK CORP	0.11
SAMPO OYJ-A SHS	0.11
UPM-KYMMENE OYJ	0.11
GEBERIT AG-REG	0.11
AEON CO LTD	0.11
AERCAP HOLDINGS NV	0.11
FERROVIAL SE	0.11
NOMURA HOLDINGS INC	0.11
ASAHI GROUP HOLDINGS LTD	0.11
OLYMPUS CORP	0.11
DAIWA HOUSE INDUSTRY CO L	0.10
CREDIT AGRICOLE SA	0.10
KYOCERA CORP	0.10
QBE INSURANCE GROUP LTD	0.10
NEC CORP	0.10
COLOPLAST-B	0.10
LASERTEC CORP	0.10
DNB BANK ASA	0.10
KONINKLIJKE PHILIPS NV	0.10
THALES SA	0.10
ARISTOCRAT LEISURE LTD	0.10
KUBOTA CORP	0.10
ASTELLAS PHARMA INC	0.10
INTERCONTINENTAL HOTELS G	0.10
STRAUMANN HOLDING AG-REG	0.10
AVIVA PLC	0.10
SECOM CO LTD	0.10
TOURMALINE OIL CORP	0.10
LOBLAW COMPANIES LTD	0.10
SANTOS LTD	0.10
JAMES HARDIE INDUSTRIES-C	0.10
SUMITOMO REALTY & DEVELOP	0.10
CLP HOLDINGS LTD	0.09
ERSTE GROUP BANK AG	0.09
RESONA HOLDINGS INC	0.09
SVENSKA HANDELSBANKEN-A S	0.09
UCB SA	0.09
SHIONOGI & CO LTD	0.09
HANNOVER RUECK SE	0.09
BROOKFIELD ASSET MGMT-A	0.09
TOYOTA TSUSHO CORP	0.09
INPEX CORP	0.09
BEIERSDORF AG	0.09
ERICSSON LM-B SHS	0.09
KONE OYJ-B	0.09
SYMRISE AG	0.09
CHECK POINT SOFTWARE TECH	0.09
SIEMENS HEALTHINEERS AG	0.09
ROGERS COMMUNICATIONS INC	0.09
SAGE GROUP PLC/THE	0.09
COCA-COLA EUROPACIFIC PAR	0.09
PANDORA A/S	0.09
NICE LTD	0.09
SUN HUNG KAI PROPERTIES	0.09
POWER CORP OF CANADA	0.09
SWISSCOM AG-REG	0.09
SUMITOMO MITSUI TRUST HOL	0.09
TOYOTA INDUSTRIES CORP	0.09
EQT AB	0.09
NEXT PLC	0.09
TEVA PHARMACEUTICAL IND L	0.09
AENA SME SA	0.08
COCHLEAR LTD	0.08
INFORMA PLC	0.08
ESSITY AKTIEBOLAG-B	0.08
MONCLER SPA	0.08
KINGSPAN GROUP PLC	0.08
KUEHNE + NAGEL INTL AG-RE	0.08
PKO BANK POLSKI SA	0.08
JAPAN EXCHANGE GROUP INC	0.08
KERRY GROUP PLC-A	0.08
BRAMBLES LTD	0.08
NIPPON YUSEN KK	0.08
PRYSMIAN SPA	0.08
SEKISUI HOUSE LTD	0.08
SUNCORP GROUP LTD	0.08
HENKEL AG & CO KGAA VOR-P	0.08
HEIDELBERG MATERIALS AG	0.08
Rentokil Initial PLC	0.08
MTU AERO ENGINES AG	0.08
SEGRO PLC	0.08
METRO INC/CN	0.08
MAGNA INTERNATIONAL INC	0.08
BUNZL PLC	0.08
SGS SA-REG	0.08
COLES GROUP LTD	0.08
UNICHARM CORP	0.08
HAL TRUST	0.08
RB GLOBAL INC	0.07
SINGAPORE TELECOMMUNICATI	0.07
SUBARU CORP	0.07
ENEOS HOLDINGS INC	0.07
CARLSBERG AS-B	0.07
IMPERIAL OIL LTD	0.07
KONINKLIJKE KPN NV	0.07
CK HUTCHISON HOLDINGS LTD	0.07
NITTO DENKO CORP	0.07
FRESENIUS SE & CO KGAA	0.07
SHIMANO INC	0.07
INVESTOR AB-A SHS	0.07
ASSOCIATED BRITISH FOODS	0.07
KANSAI ELECTRIC POWER CO	0.07
BANK OF IRELAND GROUP PLC	0.07
SUMITOMO ELECTRIC INDUSTR	0.07
AKZO NOBEL N.V.	0.07
YASKAWA ELECTRIC CORP	0.07
TERNA-RETE ELETTRICA NAZI	0.07
NESTE OYJ	0.07
EPIROC AB-A	0.07
DR ING HC F PORSCHE AG	0.07
KIRIN HOLDINGS CO LTD	0.07
MITSUI OSK LINES LTD	0.07
SMURFIT KAPPA GROUP PLC	0.07
ARCELORMITTAL	0.07
BHP GROUP LTD-DI	0.07
TOKYO GAS CO LTD	0.07
ALFA LAVAL AB	0.07
BANK HAPOALIM BM	0.07
WPP PLC	0.07
SMITH & NEPHEW PLC	0.07
DAIWA SECURITIES GROUP IN	0.07
HALMA PLC	0.07
BANK LEUMI LE-ISRAEL	0.07
ORIGIN ENERGY LTD	0.07
EISAI CO LTD	0.06
TFI INTERNATIONAL INC	0.06
ARC RESOURCES LTD	0.06
NORTHERN STAR RESOURCES L	0.06
MELROSE INDUSTRIES PLC	0.06
EXOR NV	0.06
NITORI HOLDINGS CO LTD	0.06
HENNES & MAURITZ AB-B SHS	0.06
BANDAI NAMCO HOLDINGS INC	0.06
EMERA INC	0.06
LINK REIT	0.06
ORSTED A/S	0.06
NOMURA RESEARCH INSTITUTE	0.06
INSURANCE AUSTRALIA GROUP	0.06
INTERTEK GROUP PLC	0.06
WEST JAPAN RAILWAY CO	0.06
CHUBU ELECTRIC POWER CO I	0.06
EDP-ENERGIAS DE PORTUGAL	0.06
GALP ENERGIA SGPS SA	0.06
PAN PACIFIC INTERNATIONAL	0.06
CYBERARK SOFTWARE LTD/ISR	0.06
SHISEIDO CO LTD	0.06
SCENTRE GROUP	0.06
XERO LTD	0.06
WISETECH GLOBAL LTD	0.06
SCHINDLER HOLDING-PART CE	0.06
HYDRO ONE LTD	0.06
LEONARDO SPA	0.06
ORLEN SA	0.06
OPEN TEXT CORP	0.06
TOKYO ELECTRIC POWER COMP	0.06
COMPUTERSHARE LTD	0.06
FINECOBANK SPA	0.06
NTT DATA GROUP CORP	0.06
OSAKA GAS CO LTD	0.06
HEINEKEN HOLDING NV	0.06
SIEMENS ENERGY AG	0.06
SUMITOMO METAL MINING CO	0.06
ANA HOLDINGS INC	0.06
ASAHI KASEI CORP	0.06
UNITED UTILITIES GROUP PL	0.06
CARREFOUR SA	0.06
SNAM SPA	0.06
TENARIS SA	0.06
SPIRAX-SARCO ENGINEERING	0.05
PEARSON PLC	0.05
CRODA INTERNATIONAL PLC	0.05
T&D HOLDINGS INC	0.05
MEDIOBANCA SPA	0.05
YAMAHA MOTOR CO LTD	0.05
KAJIMA CORP	0.05
MITSUBISHI CHEMICAL GROUP	0.05
FRESENIUS MEDICAL CARE AG	0.05
POWER ASSETS HOLDINGS LTD	0.05
MONDI PLC	0.05
CENTRICA PLC	0.05
KIKKOMAN CORP	0.05
METSO CORP	0.05
PORSCHE AUTOMOBIL HLDG-PR	0.05
SCREEN HOLDINGS CO LTD	0.05
FISHER & PAYKEL HEALTHCAR	0.05
WARTSILA OYJ ABP	0.05
OBIC CO LTD	0.05
BANCO BPM SPA	0.05
EUROFINS SCIENTIFIC	0.05
GREAT-WEST LIFECO INC	0.05
HANG SENG BANK LTD	0.05
KINROSS GOLD CORP	0.05
JAPAN AIRLINES CO LTD	0.05
ANTOFAGASTA PLC	0.05
BIONTECH SE-ADR	0.05
EURO	0.05
SVENSKA CELLULOSA AB SCA-	0.05
ACS ACTIVIDADES CONS Y SE	0.05
AGC INC	0.05
SOUTH32 LTD	0.05
SKF AB-B SHARES	0.05
NISSAN MOTOR CO LTD	0.05
JFE HOLDINGS INC	0.05
SEVERN TRENT PLC	0.05
BT GROUP PLC	0.05
INTL CONSOLIDATED AIRLINE	0.05
LUNDIN MINING CORP	0.05
AUTO TRADER GROUP PLC	0.05
IVANHOE MINES LTD-CL A	0.05
ADMIRAL GROUP PLC	0.05
ASX LTD	0.05
DAI NIPPON PRINTING CO LT	0.05
WESTON (GEORGE) LTD	0.05
SHIMADZU CORP	0.05
POWSZECHNY ZAKLAD UBEZPIE	0.05
SONIC HEALTHCARE LTD	0.05
CK ASSET HOLDINGS LTD	0.05
IDEMITSU KOSAN CO LTD	0.05
OBAYASHI CORP	0.05
AKER BP ASA	0.05
INTERMEDIATE CAPITAL GROU	0.05
WHITBREAD PLC	0.05
SARTORIUS AG-VORZUG	0.05
MINEBEA MITSUMI INC	0.05
TELENOR ASA	0.05
AGEAS	0.05
NORSK HYDRO ASA	0.05
AIB GROUP PLC	0.05
GALAXY ENTERTAINMENT GROU	0.05
BOUYGUES SA	0.05
LOTTERY CORP LTD/THE	0.05
MINERAL RESOURCES LTD	0.05
BOLIDEN AB	0.05
FUJI ELECTRIC CO LTD	0.05
CONTINENTAL AG	0.05
REDEIA CORP SA	0.05
HANKYU HANSHIN HOLDINGS I	0.04
SYSMEX CORP	0.04
PAN AMERICAN SILVER CORP	0.04
BANK PEKAO SA	0.04
NEXON CO LTD	0.04
CAR GROUP LTD	0.04
ROCHE HOLDING AG-BR	0.04
TRELLEBORG AB-B SHS	0.04
ISUZU MOTORS LTD	0.04
STORA ENSO OYJ-R SHS	0.04
MAKITA CORP	0.04
MOWI ASA	0.04
SMITHS GROUP PLC	0.04
BLUESCOPE STEEL LTD	0.04
SODEXO SA	0.04
OMV AG	0.04
STOCKLAND	0.04
CSPC PHARMACEUTICAL GROUP	0.04
GRAB HOLDINGS LTD - CL A	0.04
EBARA CORP	0.04
DCC PLC	0.04
KEYERA CORP	0.04
TOPPAN HOLDINGS INC	0.04
ENTAIN PLC	0.04
SBI HOLDINGS INC	0.04
DAIFUKU CO LTD	0.04
HENKEL AG & CO KGAA	0.04
RAKUTEN GROUP INC	0.04
WIX.COM LTD	0.04
ASICS CORP	0.04
CCL INDUSTRIES INC - CL B	0.04
PILBARA MINERALS LTD	0.04
CHINA MENGNIU DAIRY CO	0.04
KEPPEL LTD	0.04
QANTAS AIRWAYS LTD	0.04
ALTAGAS LTD	0.04
TOKYU CORP	0.04
DELIVERY HERO SE	0.04
MEIJI HOLDINGS CO LTD	0.04
TORAY INDUSTRIES INC	0.04
GEELY AUTOMOBILE HOLDINGS	0.04
TREASURY WINE ESTATES LTD	0.04
WEIR GROUP PLC/THE	0.04
CAE INC	0.04
MEDIBANK PRIVATE LTD	0.04
CHIBA BANK LTD/THE	0.04
SINGAPORE AIRLINES LTD	0.04
SAAB AB-B	0.04
BERKELEY GROUP HOLDINGS/T	0.04
ISRAEL DISCOUNT BANK-A	0.04
HONG KONG & CHINA GAS	0.04
GROUPE BRUXELLES LAMBERT	0.04
JARDINE MATHESON HLDGS LT	0.04
CAPITALAND ASCENDAS REIT	0.04
INDUTRADE AB	0.04
SOJITZ CORP	0.04
SYENSQO SA	0.04
SKANSKA AB-B SHS	0.04
SINGAPORE EXCHANGE LTD	0.04
TREND MICRO INC	0.04
EPIROC AB-B	0.04
AMPOL LTD	0.04
KINGFISHER PLC	0.04
ENDESA SA	0.04
LY CORP	0.04
B&M EUROPEAN VALUE RETAIL	0.04
ELISA OYJ	0.04
MAZDA MOTOR CORP	0.04
DS SMITH PLC	0.04
REA GROUP LTD	0.04
YOKOGAWA ELECTRIC CORP	0.04
BAYERISCHE MOTOREN WERKE-	0.04
TAYLOR WIMPEY PLC	0.04
FIRST QUANTUM MINERALS LT	0.04
LIFCO AB-B SHS	0.04
NIPPON SANSO HOLDINGS COR	0.04
SWEDISH ORPHAN BIOVITRUM	0.04
WISE PLC - A	0.04
CAPITALAND INTEGRATED COM	0.04
CONCORDIA FINANCIAL GROUP	0.04
IA FINANCIAL CORP INC	0.04
ONO PHARMACEUTICAL CO LTD	0.04
MIRVAC GROUP	0.04
RECORDATI INDUSTRIA CHIMI	0.04
SAINSBURY (J) PLC	0.04
TELE2 AB-B SHS	0.04
TRYG A/S	0.04
MIZRAHI TEFAHOT BANK LTD	0.03
GPT GROUP	0.03
ORICA LTD	0.03
SEEK LTD	0.03
DAITO TRUST CONSTRUCT CO	0.03
AIR CANADA	0.03
SANDS CHINA LTD	0.03
JERONIMO MARTINS	0.03
KONGSBERG GRUPPEN ASA	0.03
NIBE INDUSTRIER AB-B SHS	0.03
FIRSTSERVICE CORP	0.03
BURBERRY GROUP PLC	0.03
CONVATEC GROUP PLC	0.03
SEKISUI CHEMICAL CO LTD	0.03
SUMCO CORP	0.03
WH GROUP LTD	0.03
SECURITAS AB-B SHS	0.03
Omron Corp	0.03
RIGHTMOVE PLC	0.03
BARRATT DEVELOPMENTS PLC	0.03
SEIKO EPSON CORP	0.03
SWATCH GROUP AG/THE-BR	0.03
AUCKLAND INTL AIRPORT LTD	0.03
M&G PLC	0.03
MITSUBISHI HC CAPITAL INC	0.03
KNORR-BREMSE AG	0.03
BOLLORE SE	0.03
FORTUM OYJ	0.03
LAND SECURITIES GROUP PLC	0.03
DAVIDE CAMPARI-MILANO NV	0.03
POSTE ITALIANE SPA	0.03
PERSIMMON PLC	0.03
TIS INC	0.03
DEXUS/AU	0.03
NIPPON BUILDING FUND INC	0.03
TAISEI CORP	0.03
BAWAG GROUP AG	0.03
KESKO OYJ-B SHS	0.03
SARTORIUS STEDIM BIOTECH	0.03
SG HOLDINGS CO LTD	0.03
KEISEI ELECTRIC RAILWAY C	0.03
NIPPON PAINT HOLDINGS CO	0.03
RAMSAY HEALTH CARE LTD	0.03
ISETAN MITSUKOSHI HOLDING	0.03
AISIN CORP	0.03
GILDAN ACTIVEWEAR INC	0.03
SPARK NEW ZEALAND LTD	0.03
BROTHER INDUSTRIES LTD	0.03
ADDTECH AB-B SHARES	0.03
TELIA CO AB	0.03
WILMAR INTERNATIONAL LTD	0.03
DENTSU GROUP INC	0.03
MATSUKIYOCOCOKARA & CO	0.03
VICINITY CENTRES	0.03
APA GROUP	0.03
NITERRA CO LTD	0.03
ORKLA ASA	0.03
SAGAX AB-B	0.03
KONAMI GROUP CORP	0.03
REECE LTD	0.03
AURIZON HOLDINGS LTD	0.03
CASTELLUM AB	0.03
KGHM POLSKA MIEDZ SA	0.03
PHOENIX GROUP HOLDINGS PL	0.03
SCHINDLER HOLDING AG-REG	0.03
BEIJER REF AB	0.03
SAPUTO INC	0.03
WASHINGTON H. SOUL PATTIN	0.03
SHIZUOKA FINANCIAL GROUP	0.03
JSR CORP	0.03
ROHM CO LTD	0.03
VOLKSWAGEN AG	0.03
SANTANDER BANK POLSKA SA	0.03
ELBIT SYSTEMS LTD	0.03
MONDAY.COM LTD	0.03
BIOMERIEUX	0.03
GFL ENVIRONMENTAL INC-SUB	0.03
INDUSTRIVARDEN AB-C SHS	0.03
CANADIAN TIRE CORP-CLASS	0.03
CAPCOM CO LTD	0.03
DREYFUS INSTITUTIONAL PRE	0.03
EVOLUTION MINING LTD	0.03
GETINGE AB-B SHS	0.03
NIPPON PROLOGIS REIT INC	0.03
WAREHOUSES DE PAUW SCA	0.03
NOVA LTD	0.03
DINO POLSKA SA	0.03
PUMA SE	0.03
RICOH CO LTD	0.03
POUND STERLING	0.03
RYOHIN KEIKAKU CO LTD	0.03
INFRATIL LTD	0.03
JAPAN METROPOLITAN FUND I	0.03
MITSUI CHEMICALS INC	0.03
NORTHLAND POWER INC	0.03
SWISS FRANC	0.03
VOLVO AB-A SHS	0.03
AP MOLLER-MAERSK A/S-B	0.03
MTR CORP	0.03
YAKULT HONSHA CO LTD	0.03
INDUSTRIVARDEN AB-A SHS	0.03
JAPAN POST BANK CO LTD	0.03
SCHRODERS PLC	0.03
TOYO SUISAN KAISHA LTD	0.03
HAMAMATSU PHOTONICS KK	0.03
HKT TRUST AND HKT LTD-SS	0.03
NISSIN FOODS HOLDINGS CO	0.03
CARL ZEISS MEDITEC AG - B	0.03
AMPLIFON SPA	0.03
EVONIK INDUSTRIES AG	0.03
TOSOH CORP	0.03
CAN APARTMENT PROP REAL E	0.03
DAIWA HOUSE REIT INVESTME	0.03
HULIC CO LTD	0.03
ALGONQUIN POWER & UTILITI	0.03
RIOCAN REAL ESTATE INVST	0.03
YAMATO HOLDINGS CO LTD	0.03
FUTU HOLDINGS LTD-ADR	0.03
NOMURA REAL ESTATE MASTER	0.03
KINTETSU GROUP HOLDINGS C	0.03
ANDRITZ AG	0.03
NGK INSULATORS LTD	0.03
ODAKYU ELECTRIC RAILWAY C	0.03
ATLAS ARTERIA	0.03
HUHTAMAKI OYJ	0.03
M3 INC	0.03
SINGAPORE TECH ENGINEERIN	0.03
SALMAR ASA	0.03
KAWASAKI KISEN KAISHA LTD	0.03
ALLEGRO.EU SA	0.03
MITSUBISHI GAS CHEMICAL C	0.03
TOKYU FUDOSAN HOLDINGS CO	0.03
WEST FRASER TIMBER CO LTD	0.03
FASTIGHETS AB BALDER-B SH	0.03
GLP J-REIT	0.03
SEIBU HOLDINGS INC	0.03
IBIDEN CO LTD	0.03
KAWASAKI HEAVY INDUSTRIES	0.03
CHARTER HALL GROUP	0.03
WHITEHAVEN COAL LTD	0.03
FUKUOKA FINANCIAL GROUP I	0.03
ONEX CORPORATION	0.02
ACKERMANS & VAN HAAREN	0.02
KYOWA KIRIN CO LTD	0.02
WORLEY LTD	0.02
D'IETEREN GROUP	0.02
DEMANT A/S	0.02
LYNAS RARE EARTHS LTD	0.02
CONTACT ENERGY LTD	0.02
SEATRIUM LTD	0.02
SSAB AB - B SHARES	0.02
OJI HOLDINGS CORP	0.02
MAINFREIGHT LTD	0.02
PRADA S.P.A.	0.02
KYUSHU ELECTRIC POWER CO	0.02
STOREBRAND ASA	0.02
AAK AB	0.02
JD SPORTS FASHION PLC	0.02
SEVEN GROUP HOLDINGS LTD	0.02
TOTO LTD	0.02
KURITA WATER INDUSTRIES L	0.02
NIPPON EXPRESS HOLDINGS I	0.02
OTSUKA CORP	0.02
MERIDIAN ENERGY LTD	0.02
WHARF REAL ESTATE INVESTM	0.02
WIENERBERGER AG	0.02
ORION OYJ-CLASS B	0.02
RESONAC HOLDINGS CORP	0.02
HOLMEN AB-B SHARES	0.02
NISSAN CHEMICAL CORP	0.02
ENDEAVOUR GROUP LTD/AUSTR	0.02
GENTING SINGAPORE LTD	0.02
INFRASTRUTTURE WIRELESS I	0.02
NISSHIN SEIFUN GROUP INC	0.02
SUMITOMO CHEMICAL CO LTD	0.02
KOITO MANUFACTURING CO LT	0.02
HENDERSON LAND DEVELOPMEN	0.02
HIKMA PHARMACEUTICALS PLC	0.02
SUNTORY BEVERAGE & FOOD L	0.02
HARGREAVES LANSDOWN PLC	0.02
SANTEN PHARMACEUTICAL CO	0.02
INVESTMENT AB LATOUR-B SH	0.02
SEADRILL LIMITED	0.02
TOBU RAILWAY CO LTD	0.02
TOWER SEMICONDUCTOR LTD	0.02
VENTURE CORP LTD	0.02
KURARAY CO LTD	0.02
MISUMI GROUP INC	0.02
NIKON CORP	0.02
SOFINA	0.02
LIBERTY GLOBAL LTD-C	0.02
TALANX AG	0.02
AGL ENERGY LTD	0.02
LIXIL CORP	0.02
YARA INTERNATIONAL ASA	0.02
ORIX JREIT INC	0.02
FRONTLINE PLC	0.02
TOHOKU ELECTRIC POWER CO	0.02
USS CO LTD	0.02
NAGOYA RAILROAD CO LTD	0.02
ASAHI INTECC CO LTD	0.02
AMADA CO LTD	0.02
CAPITALAND INVESTMENT LTD	0.02
HOSHIZAKI CORP	0.02
UNITED URBAN INVESTMENT C	0.02
IGO LTD	0.02
SEMBCORP INDUSTRIES LTD	0.02
IHI CORP	0.02
TOMRA SYSTEMS ASA	0.02
AIR WATER INC	0.02
CK INFRASTRUCTURE HOLDING	0.02
HONGKONG LAND HOLDINGS LT	0.02
LENDLEASE GROUP	0.02
ST JAMES'S PLACE PLC	0.02
MCDONALD'S HOLDINGS CO JA	0.02
MEBUKI FINANCIAL GROUP IN	0.02
PRO MEDICUS LTD	0.02
VOESTALPINE AG	0.02
AP MOLLER-MAERSK A/S-A	0.02
HASEKO CORP	0.02
KINNEVIK AB - B	0.02
SINO BIOPHARMACEUTICAL	0.02
EBOS GROUP LTD	0.02
SINO LAND CO	0.02
AZELIS GROUP NV	0.02
NH FOODS LTD	0.02
SHIMIZU CORP	0.02
YANGZIJIANG SHIPBUILDING	0.02
ESR GROUP LTD	0.02
HUSQVARNA AB-B SHS	0.02
ROHTO PHARMACEUTICAL CO L	0.02
UMICORE	0.02
AUSTRALIAN DOLLAR	0.02
CHOICE PROPERTIES REIT	0.02
CYBERAGENT INC	0.02
ALFRESA HOLDINGS CORP	0.02
INTERPUMP GROUP SPA	0.02
ZENSHO HOLDINGS CO LTD	0.02
SWIRE PACIFIC LTD - CL A	0.02
AXFOOD AB	0.02
MAPLETREE LOGISTICS TRUST	0.02
A2 MILK CO LTD	0.02
GRIFOLS SA	0.02
LAWSON INC	0.02
AZBIL CORP	0.02
MONOTARO CO LTD	0.02
EDP RENOVAVEIS SA	0.02
IDP EDUCATION LTD	0.02
THULE GROUP AB/THE	0.02
BAKKAFROST P/F	0.02
JAPANESE YEN	0.02
RAIFFEISEN BANK INTERNATI	0.02
ADP	0.02
HIKARI TSUSHIN INC	0.02
KYUSHU RAILWAY COMPANY	0.02
NSK LTD	0.02
SQUARE ENIX HOLDINGS CO L	0.02
EMPIRE CO LTD 'A'	0.02
HIROSE ELECTRIC CO LTD	0.02
NATURGY ENERGY GROUP SA	0.02
SUMITOMO HEAVY INDUSTRIES	0.02
A2A SPA	0.02
LIBERTY GLOBAL LTD-A	0.02
LUNDBERGS AB-B SHS	0.02
INPOST SA	0.02
TOHO CO LTD	0.02
YOKOHAMA RUBBER CO LTD	0.02
QUEBECOR INC -CL B	0.02
LION CORP	0.02
JAPAN POST INSURANCE CO L	0.02
CANADIAN UTILITIES LTD-A	0.02
J FRONT RETAILING CO LTD	0.02
TBS HOLDINGS INC	0.02
SCHIBSTED ASA-B SHS	0.02
CHOW TAI FOOK JEWELLERY G	0.02
MAPLETREE INDUSTRIAL TRUS	0.02
WHARF HOLDINGS LTD	0.02
PERSOL HOLDINGS CO LTD	0.02
SCHIBSTED ASA-CL A	0.02
AVANZA BANK HOLDING AB	0.02
BAYCURRENT CONSULTING INC	0.02
HITACHI CONSTRUCTION MACH	0.02
JGC HOLDINGS CORP	0.02
NEXI SPA	0.02
CHINA GAS HOLDINGS LTD	0.02
KEIKYU CORP	0.02
TELECOM ITALIA SPA	0.02
SWATCH GROUP AG/THE-REG	0.02
BEZEQ THE ISRAELI TELECOM	0.02
DIASORIN SPA	0.02
NICHIREI CORP	0.02
ELEKTA AB-B SHS	0.02
ELECTRIC POWER DEVELOPMEN	0.02
KEIO CORP	0.02
BANCA MEDIOLANUM SPA	0.02
TAIYO YUDEN CO LTD	0.02
UOL GROUP LTD	0.02
HAKUHODO DY HOLDINGS INC	0.02
PLUXEE NV	0.02
YAMAHA CORP	0.02
YAMAZAKI BAKING CO LTD	0.02
MERCURY NZ LTD	0.02
OCADO GROUP PLC	0.02
KOBE BUSSAN CO LTD	0.02
SWIRE PROPERTIES LTD	0.02
ICL GROUP LTD	0.01
MAPLETREE PAN ASIA COM TR	0.01
MARUI GROUP CO LTD	0.01
THK CO LTD	0.01
BUDWEISER BREWING CO APAC	0.01
NOMURA REAL ESTATE HOLDIN	0.01
BANCO COMERCIAL PORTUGUES	0.01
MBANK SA	0.01
IGM FINANCIAL INC	0.01
CAMTEK LTD	0.01
CITY DEVELOPMENTS LTD	0.01
VERBUND AG	0.01
ELIA GROUP SA/NV	0.01
EMBRACER GROUP AB	0.01
XINYI GLASS HOLDINGS LTD	0.01
BYD ELECTRONIC INTL CO LT	0.01
GLOBAL-E ONLINE LTD	0.01
STANLEY ELECTRIC CO LTD	0.01
ALLFUNDS GROUP PLC	0.01
COLRUYT GROUP N.V	0.01
JTEKT CORP	0.01
PLUS500 LTD	0.01
YAMADA HOLDINGS CO LTD	0.01
GJENSIDIGE FORSIKRING ASA	0.01
RINNAI CORP	0.01
SOLVAY SA	0.01
HERA SPA	0.01
MEDIPAL HOLDINGS CORP	0.01
SPAREBANK 1 SR BANK ASA	0.01
CANADIAN DOLLAR	0.01
FIRST INTL BANK ISRAEL	0.01
KANSAI PAINT CO LTD	0.01
TSURUHA HOLDINGS INC	0.01
VOLVO CAR AB-B	0.01
MELISRON	0.01
SOHGO SECURITY SERVICES C	0.01
KEIHAN HOLDINGS CO LTD	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
CD PROJEKT SA	0.01
GMO PAYMENT GATEWAY INC	0.01
SCSK CORP	0.01
ELECTROLUX AB-B	0.01
OPEN HOUSE GROUP CO LTD	0.01
MITSUBISHI MOTORS CORP	0.01
SHINKO ELECTRIC INDUSTRIE	0.01
FABEGE AB	0.01
NIPPON TELEVISION HOLDING	0.01
JDE PEET'S NV	0.01
SWECO AB-B SHS	0.01
BUDIMEX	0.01
CALBEE INC	0.01
KEPPEL DC REIT	0.01
SHIMAMURA CO LTD	0.01
ABC-MART INC	0.01
FRASERS LOGISTICS & COMME	0.01
KOBAYASHI PHARMACEUTICAL	0.01
ENLIGHT RENEWABLE ENERGY	0.01
KEWPIE CORP	0.01
SUNDRUG CO LTD	0.01
SEGA SAMMY HOLDINGS INC	0.01
AZRIELI GROUP LTD	0.01
JARDINE CYCLE & CARRIAGE	0.01
ZOZO INC	0.01
COSMOS PHARMACEUTICAL COR	0.01
HANG LUNG PROPERTIES LTD	0.01
HK ELECTRIC INVESTMENTS -	0.01
HAFNIA LTD	0.01
NIPPON SHINYAKU CO LTD	0.01
TELECOM ITALIA-RSP	0.01
FRESNILLO PLC	0.01
PHOENIX HOLDINGS LTD/THE	0.01
ALIBABA HEALTH INFORMATIO	0.01
IIDA GROUP HOLDINGS CO LT	0.01
RYMAN HEALTHCARE LTD	0.01
SATS LTD	0.01
TELEKOM AUSTRIA AG	0.01
SHARP CORP	0.01
MIURA CO LTD	0.01
WELCIA HOLDINGS CO LTD	0.01
HISAMITSU PHARMACEUTICAL	0.01
NORDIC SEMICONDUCTOR ASA	0.01
COCA-COLA BOTTLERS JAPAN	0.01
DOMINO'S PIZZA ENTERPRISE	0.01
SUMITOMO RUBBER INDUSTRIE	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
VAR ENERGI ASA	0.01
KOSE CORP	0.01
SUGI HOLDINGS CO LTD	0.01
EVN AG	0.01
INMODE LTD	0.01
SEVEN BANK LTD	0.01
CORP ACCIONA ENERGIAS REN	0.01
GRIFOLS SA - B	0.01
PROXIMUS	0.01
BIG SHOPPING CENTERS 2004	0.01
LEROY SEAFOOD GROUP ASA	0.01
ISRAEL CORP LIMITED/THE	0.01
MERCARI INC	0.01
FOSUN INTERNATIONAL LTD	0.01
OBIC BUSINESS CONSULTANTS	0.01
PGE SA	0.01
ITO EN LTD	0.01
SWEDISH KRONA	0.01
HAPAG-LLOYD AG	0.01
AUTOSTORE HOLDINGS LTD	0.01
KOEI TECMO HOLDINGS CO LT	0.01
AKER ASA-A SHARES	0.01
TPG TELECOM LTD	0.01
DELEK GROUP LTD	0.01
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
AEON MALL CO LTD	0.01
AIRPORT CITY LTD	0.01
OLAM GROUP LTD	0.01
STEVANATO GROUP SPA	0.01
WALLENIUS WILHELMSEN ASA	0.01
POLA ORBIS HOLDINGS INC	0.01
CYFROWY POLSAT SA	0.00
FATTAL HOLDINGS 1998 LTD	0.00
SINGAPORE DOLLAR	0.00
POLISH ZLOTY	0.00
TOEI ANIMATION CO LTD	0.00
RAKUS CO LTD	0.00
ASHTROM GROUP LTD	0.00
CATHAY PACIFIC AIRWAYS	0.00
SHAPIR ENGINEERING AND IN	0.00
DFI RETAIL GROUP HOLDINGS	0.00
SVENSKA HANDELSBANKEN-B S	0.00
TOYOTA BOSHOKU CORP	0.00
UNIPOLSAI ASSICURAZIONI 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	-0.01
Net Current Assets	-12.69

% 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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