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BNY Mellon International Equity ETF (BKIE)

CUSIP 09661T404
NAV $ 99.93 As of 07/10/26
CHG $ 0.27 (0.27 %)
MKT PRICE $100.41 As of 07/10/26
CHG $0.40 (0.40 %)
TOTAL EXPENSE RATIO

0.04%

Net

0.04%

Gross

Overview

On May 19, 2026, BNY announced that the ETF will complete a 3-for-1 share split effective after the close of business on July 17, 2026. The share split results in a decrease of the price per share of the ETF with a proportionate increase in the number of shares outstanding. Please see press release for more information.

Why invest in this Fund?

The fund seeks to match the performance of the Solactive GBS Developed Markets ex United States Large & Mid Cap USD 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.

INCEPTION DATE

04/22/20

NET ASSETS

$1,279,137,268 As of 07/10/26

NUMBER OF SHARES OUTSTANDING

12,800,000 As of 07/10/26

MARKET PRICE 52-WEEK HIGH

$101.74 As of 02/25/26

MARKET PRICE 52-WEEK LOW

$83.41 As of 08/01/25

TURNOVER RATIO TTM

7.32 As of 06/30/26

DISTRIBUTION FREQUENCY

Quarterly

Morningstar Category

Foreign Large Blend

Morningstar Overall Rating

Number of Holdings

976 As of 06/30/26

PRICE/EARNINGS RATIO

16.43 As of 06/30/26

PRICE/BOOK RATIO

2.35 As of 06/30/26

WEIGHTED AVERAGE MARKET CAP
(in millions)

$122,258 As of 06/30/26

SUB-ASSET CLASS

Global/International - Blend

BLOOMBERG INDEX TICKER

SXULMCUN

EXCHANGE

NYSE-Arca

Morningstar Rating™ as of June 30, 2026. Overall rating for the Foreign Large Blend category. Fund ratings are out of 5 Stars: Overall 4 Stars (645 funds rated); 3 Yrs. 3 Stars (645 funds rated); 5 Yrs. 4 Stars (606 funds rated).

Yields and Expense Ratio

30-DAY SEC YIELD as of 07/10/26 SUBSIDIZED	UNSUBSIDIZED	DIVIDEND YIELD (ANNUALIZED) as of 06/30/26	CONTRACTUAL FEE WAIVER END DATE	PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/27/26 NET	GROSS
2.32	2.32	3.24	-	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.

Gross Expenses is the total annual operating expense ratio for the fund, before any fee waivers or expense reimbursements. Net Expenses is the total annual operating expense ratio for the fund, after any applicable fee waivers or expense reimbursements. The Gross Expenses, or Net Expenses (if including fee waivers or expense reimbursements) is the actual fund expense ratio applicable to investors.

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 07/10/26 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	0.19%	34,704	67,827	0.48%	9.97%

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 06/30/26
Name	3 MO 06/30/26	YTD 06/30/26	1 YR	3 YRS	5 YRS	10 YRS	Since Inception
BNY Mellon International Equity ETF BKIE	8.55	9.56	21.02	16.96	9.70	-	15.19
Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR	10.09	9.18	21.26	16.82	9.19	9.79	-

Quarter End

MARKET PRICE

			Average Annual As of 06/30/26
Name	3 MO 06/30/26	YTD 06/30/26	1 YR	3 YRS	5 YRS	10 YRS	Since Inception
BNY Mellon International Equity ETF BKIE	8.55	9.56	21.02	16.96	9.70	-	15.19
Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR	10.09	9.18	21.26	16.82	9.19	9.79	-

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.

The Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR is a free-float market capitalization weighted index designed to measure the performance of developed market (excluding the United States) large- and mid-capitalization companies. 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 07/10/26	Calendar Year 2025	Q1 2026	Q2 2026
Days Traded at Premium	205	43	39
Days Traded at Discount	45	18	21

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 07/10/26

Holdings	% Portfolio Weight
ASML HOLDING NV	2.75
HSBC HOLDINGS PLC	1.33
ROCHE HOLDING AG	1.16
ROYAL BANK OF CANADA	1.15
NOVARTIS AG-REG	1.11
ASTRAZENECA PLC	1.06
NESTLE SA-REG	1.05
MITSUBISHI UFJ FINANCIAL GRO	0.94
SHELL PLC	0.91
SIEMENS AG-REG	0.89
TORONTO-DOMINION BANK	0.80
BANCO SANTANDER SA	0.79
TOKYO ELECTRON LTD	0.78
COMMONWEALTH BANK OF AUSTRAL	0.77
BHP GROUP LTD	0.74
TOYOTA MOTOR CORP	0.73
ALLIANZ SE-REG	0.72
SCHNEIDER ELECTRIC SE	0.66
ABB LTD-REG	0.66
UBS GROUP AG-REG	0.65
ROLLS-ROYCE HOLDINGS PLC	0.64
SAP SE	0.64
SUMITOMO MITSUI FINANCIAL GR	0.63
TOTALENERGIES SE	0.62
NOVO NORDISK A/S-B	0.61
IBERDROLA SA	0.59
SHOPIFY INC - CLASS A	0.58
LVMH MOET HENNESSY LOUIS VUI	0.57
BANCO BILBAO VIZCAYA ARGENTA	0.56
SAFRAN SA	0.53
SIEMENS ENERGY AG	0.52
AIRBUS SE	0.52
UNILEVER PLC	0.52
ADVANTEST CORP	0.51
UNICREDIT SPA	0.51
HITACHI LTD	0.50
SONY GROUP CORP	0.50
Softbank Group Corp	0.50
BANK OF MONTREAL	0.50
MIZUHO FINANCIAL GROUP INC	0.49
BRITISH AMERICAN TOBACCO PLC	0.49
AIR LIQUIDE SA	0.49
CIE FINANCIERE RICHEMO-A REG	0.48
ENBRIDGE INC	0.47
BNP PARIBAS	0.45
ZURICH INSURANCE GROUP AG	0.45
INFINEON TECHNOLOGIES AG	0.43
DBS GROUP HOLDINGS LTD	0.43
CAN IMPERIAL BK OF COMMERCE	0.42
GSK PLC	0.42
BANK OF NOVA SCOTIA	0.42
DEUTSCHE TELEKOM AG-REG	0.40
INTESA SANPAOLO	0.40
RECRUIT HOLDINGS CO LTD	0.39
MURATA MANUFACTURING CO LTD	0.39
L'OREAL	0.38
AIA GROUP LTD	0.38
RIO TINTO PLC	0.38
BROOKFIELD CORP	0.37
BARCLAYS PLC	0.37
SANOFI	0.36
MITSUBISHI CORP	0.36
BP PLC	0.36
FAST RETAILING CO LTD	0.35
ING GROEP NV	0.35
ENEL SPA	0.35
LLOYDS BANKING GROUP PLC	0.34
CANADIAN NATURAL RESOURCES	0.34
WESTPAC BANKING CORP	0.34
TOKIO MARINE HOLDINGS INC	0.33
AXA SA	0.33
NATIONAL AUSTRALIA BANK LTD	0.33
KEYENCE CORP	0.33
NATIONAL GRID PLC	0.33
CANADIAN PACIFIC KANSAS CITY	0.32
KIOXIA HOLDINGS CORP	0.31
ANHEUSER-BUSCH INBEV SA/NV	0.30
AGNICO EAGLE MINES LTD	0.30
ANZ GROUP HOLDINGS LTD	0.30
MUENCHENER RUECKVER AG-REG	0.29
BAE SYSTEMS PLC	0.29
MITSUBISHI HEAVY INDUSTRIES	0.29
ITOCHU CORP	0.29
INVESTOR AB-B SHS	0.29
SHIN-ETSU CHEMICAL CO LTD	0.29
WESFARMERS LTD	0.28
TC ENERGY CORP	0.28
INDUSTRIA DE DISENO TEXTIL	0.28
MANULIFE FINANCIAL CORP	0.28
SUNCOR ENERGY INC	0.27
MITSUBISHI ELECTRIC CORP	0.27
NATWEST GROUP PLC	0.27
CANADIAN NATL RAILWAY CO	0.27
OVERSEA-CHINESE BANKING CORP	0.27
MITSUI & CO LTD	0.27
NOKIA OYJ	0.26
GLENCORE PLC	0.26
VINCI SA	0.26
Net Current Assets	0.25
DEUTSCHE BANK AG-REGISTERED	0.25
MACQUARIE GROUP LTD	0.25
NATIONAL BANK OF CANADA	0.25
BARRICK MINING CORP	0.24
PANASONIC HOLDINGS CORP	0.24
HERMES INTERNATIONAL	0.24
NORDEA BANK ABP	0.24
DHL GROUP	0.24
HONG KONG EXCHANGES & CLEAR	0.23
ESSILORLUXOTTICA	0.22
ARGENX SE	0.22
RELX PLC	0.22
BAYER AG-REG	0.22
PROSUS NV	0.22
COMPASS GROUP PLC	0.21
RHEINMETALL AG	0.21
KDDI CORP	0.21
SOCIETE GENERALE SA	0.21
DANONE	0.21
ENGIE	0.21
DEUTSCHE BOERSE AG	0.21
LONDON STOCK EXCHANGE GROUP	0.21
VOLVO AB-B SHS	0.20
TAKEDA PHARMACEUTICAL CO LTD	0.20
STANDARD CHARTERED PLC	0.20
HOYA CORP	0.20
NINTENDO CO LTD	0.20
ATLAS COPCO AB-A SHS	0.20
LONZA GROUP AG-REG	0.20
WHEATON PRECIOUS METALS CORP	0.20
NTT INC	0.20
CAIXABANK SA	0.19
E.ON SE	0.19
ASM INTERNATIONAL NV	0.19
DSV A/S	0.19
BASF SE	0.19
Renesas Electronics Corp	0.19
ANGLO AMERICAN PLC	0.19
STMICROELECTRONICS NV	0.18
FERRARI NV	0.18
ORIX CORP	0.18
SUN LIFE FINANCIAL INC	0.18
NEBIUS GROUP NV	0.18
MARUBENI CORP	0.18
ALIMENTATION COUCHE-TARD INC	0.18
DIAGEO PLC	0.17
PRYSMIAN SPA	0.17
UNITED OVERSEAS BANK LTD	0.17
FUJIKURA LTD	0.17
WASTE CONNECTIONS INC	0.17
HOLCIM LTD	0.17
RWE AG	0.17
ENI SPA	0.17
RECKITT BENCKISER GROUP	0.17
SUMITOMO ELECTRIC INDUSTRIES	0.17
HALEON PLC	0.17
SWISS RE AG	0.17
DAIKIN INDUSTRIES LTD	0.17
GENERALI	0.17
SANDVIK AB	0.17
JAPAN TOBACCO INC	0.17
CAMECO CORP	0.17
GOODMAN GROUP	0.16
CSL LTD	0.16
SUMITOMO CORP	0.16
ERSTE GROUP BANK AG	0.16
LEGRAND SA	0.16
RIO TINTO LTD	0.16
FRANCO-NEVADA CORP	0.16
CELESTICA INC	0.16
TESCO PLC	0.16
TDK CORP	0.16
SSE PLC	0.16
DAIICHI LIFE GROUP INC	0.15
GIVAUDAN-REG	0.15
FANUC CORP	0.15
CONSTELLATION SOFTWARE INC	0.15
TELSTRA GROUP LTD	0.15
WOODSIDE ENERGY GROUP LTD	0.15
TEVA PHARMACEUTICAL IND LTD	0.15
DISCO CORP	0.15
COMPAGNIE DE SAINT GOBAIN	0.15
SOFTBANK CORP	0.15
INTACT FINANCIAL CORP	0.15
DANSKE BANK A/S	0.14
MS&AD INSURANCE GROUP HOLDIN	0.14
3I GROUP PLC	0.14
SOMPO HOLDINGS INC	0.14
KONINKLIJKE AHOLD DELHAIZE N	0.14
MERCEDES-BENZ GROUP AG	0.14
KOMATSU LTD	0.14
HONDA MOTOR CO LTD	0.14
POWER CORP OF CANADA	0.14
FUJITSU LIMITED	0.14
ADIDAS AG	0.14
UCB SA	0.14
KBC GROUP NV	0.14
CENOVUS ENERGY INC	0.14
DOLLARAMA INC	0.14
SANDOZ GROUP AG	0.14
FAIRFAX FINANCIAL HLDGS LTD	0.14
SEA LTD-ADR	0.14
PRUDENTIAL PLC	0.13
ERICSSON LM-B SHS	0.13
BANK LEUMI LE-ISRAEL	0.13
NEC CORP	0.13
WOOLWORTHS GROUP LTD	0.13
ASSA ABLOY AB-B	0.13
GALDERMA GROUP AG	0.13
ORANGE	0.13
ALCON INC	0.13
SWEDBANK AB - A SHARES	0.13
SWISS LIFE HOLDING AG-REG	0.13
SKANDINAVISKA ENSKILDA BAN-A	0.13
TRANSURBAN GROUP	0.13
EXPERIAN PLC	0.13
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M	0.12
RESONA HOLDINGS INC	0.12
NUTRIEN LTD	0.12
FERROVIAL NV	0.12
KYOCERA CORP	0.12
BANK HAPOALIM BM	0.12
COMMERZBANK AG	0.12
RYANAIR HOLDINGS PLC	0.12
SIKA AG-REG	0.12
OTSUKA HOLDINGS CO LTD	0.12
AJINOMOTO CO INC	0.12
MITSUBISHI ESTATE CO LTD	0.12
REPSOL SA	0.12
FORTIS INC	0.12
KINROSS GOLD CORP	0.11
CHUGAI PHARMACEUTICAL CO LTD	0.11
SEVEN & I HOLDINGS CO LTD	0.11
NOMURA HOLDINGS INC	0.11
IBIDEN CO LTD	0.11
DAIICHI SANKYO CO LTD	0.11
VESTAS WIND SYSTEMS A/S	0.11
AVIVA PLC	0.11
PEMBINA PIPELINE CORP	0.11
JAPAN POST BANK CO LTD	0.11
ADYEN NV	0.11
QBE INSURANCE GROUP LTD	0.11
ARCELORMITTAL	0.10
AMADEUS IT GROUP SA	0.10
ATLAS COPCO AB-B SHS	0.10
SAMPO OYJ-A SHS	0.10
SUMITOMO MITSUI TRUST GROUP	0.10
IMPERIAL BRANDS PLC	0.10
EQUINOR ASA	0.10
DNB BANK ASA	0.10
MICHELIN (CGDE)	0.10
TECK RESOURCES LTD-CLS B	0.10
FUJIFILM HOLDINGS CORP	0.10
TOWER SEMICONDUCTOR LTD	0.10
ABN AMRO BANK NV-CVA	0.10
MITSUI FUDOSAN CO LTD	0.10
JAPAN POST HOLDINGS CO LTD	0.10
HEINEKEN NV	0.10
PKO BANK POLSKI SA	0.10
SMC CORP	0.10
TOYOTA TSUSHO CORP	0.10
CANON INC	0.10
AIB GROUP PLC	0.10
LEONARDO SPA	0.10
LOBLAW COMPANIES LTD	0.10
VODAFONE GROUP PLC	0.10
BANCA MONTE DEI PASCHI SIENA	0.10
ARISTOCRAT LEISURE LTD	0.10
SINGAPORE TELECOMMUNICATIONS	0.09
ASTELLAS PHARMA INC	0.09
ACS ACTIVIDADES CONS Y SERV	0.09
HEIDELBERG MATERIALS AG	0.09
RESTAURANT BRANDS INTERN	0.09
DAIMLER TRUCK HOLDING AG	0.09
INTERCONTINENTAL HOTELS GROU	0.09
BPER BANCA SPA	0.09
THALES SA	0.09
TECHTRONIC INDUSTRIES CO LTD	0.09
DSM-FIRMENICH AG	0.09
KONINKLIJKE PHILIPS NV	0.09
MTU AERO ENGINES AG	0.09
NOVONESIS (NOVOZYMES) B	0.09
EAST JAPAN RAILWAY CO	0.09
AENA SME SA	0.09
BRIDGESTONE CORP	0.09
LEGAL & GENERAL GROUP PLC	0.09
CK HUTCHISON HOLDINGS LTD	0.09
BAYERISCHE MOTOREN WERKE AG	0.09
PUBLICIS GROUPE	0.09
COLES GROUP LTD	0.08
NEXT PLC	0.08
ORLEN SA	0.08
ELBIT SYSTEMS LTD	0.08
BOMBARDIER INC-B	0.08
RB GLOBAL INC	0.08
AEON CO LTD	0.08
SVENSKA HANDELSBANKEN-A SHS	0.08
GEBERIT AG-REG	0.08
INVESTOR AB-A SHS	0.08
MERCK KGAA	0.08
INTL CONSOLIDATED AIRLINE-DI	0.08
SUN HUNG KAI PROPERTIES	0.08
LASERTEC CORP	0.08
FRESENIUS SE & CO KGAA	0.08
ENEOS HOLDINGS INC	0.08
BCE INC	0.08
SUZUKI MOTOR CORP	0.08
DENSO CORP	0.08
FORTESCUE LTD	0.08
BANCO BPM SPA	0.08
KERING	0.08
COCA-COLA EUROPACIFIC PARTNE	0.08
BANK OF IRELAND GROUP PLC	0.08
CREDIT AGRICOLE SA	0.08
UNIVERSAL MUSIC GROUP NV	0.08
SGS SA-REG	0.08
SWISSCOM AG-REG	0.08
SUMITOMO REALTY & DEVELOPMEN	0.08
FIRST QUANTUM MINERALS LTD	0.07
HALMA PLC	0.07
PAN AMERICAN SILVER CORP	0.07
CENTRAL JAPAN RAILWAY CO	0.07
KONE OYJ-B	0.07
NORTHERN STAR RESOURCES LTD	0.07
TERUMO CORP	0.07
INPEX CORP	0.07
KAO CORP	0.07
IMPERIAL OIL LTD	0.07
VONOVIA SE	0.07
CLP HOLDINGS LTD	0.07
GREAT-WEST LIFECO INC	0.07
BRAMBLES LTD	0.07
Genmab A/S	0.07
PARTNERS GROUP HOLDING AG	0.07
IHI CORP	0.07
ASICS CORP	0.07
HEXAGON AB-B SHS	0.07
SAAB AB-B	0.07
ANTOFAGASTA PLC	0.07
ESSITY AKTIEBOLAG-B	0.07
SANTOS LTD	0.07
SECOM CO LTD	0.07
RESONAC HOLDINGS CORP	0.07
MAGNA INTERNATIONAL INC	0.07
WARTSILA OYJ ABP	0.07
SCREEN HOLDINGS CO LTD	0.07
ORIENTAL LAND CO LTD	0.07
TERNA-RETE ELETTRICA NAZIONA	0.07
EPIROC AB-A	0.07
BROOKFIELD ASSET MGMT-A	0.07
HANNOVER RUECK SE	0.07
NIPPON STEEL CORP	0.07
EBARA CORP	0.07
LUNDIN MINING CORP	0.07
ALFA LAVAL AB	0.06
DAIWA HOUSE INDUSTRY CO LTD	0.06
TELUS CORP	0.06
CELLNEX TELECOM SA	0.06
EMERA INC	0.06
FINECOBANK SPA	0.06
VOLKSWAGEN AG-PREF	0.06
TOURMALINE OIL CORP	0.06
WSP GLOBAL INC	0.06
TELECOM ITALIA SPA	0.06
KAJIMA CORP	0.06
KONINKLIJKE KPN NV	0.06
KUBOTA CORP	0.06
EDP SA	0.06
SINGAPORE EXCHANGE LTD	0.06
RENTOKIL INITIAL PLC	0.06
ASAHI GROUP HOLDINGS LTD	0.06
CAPGEMINI SE	0.06
TELEFONICA SA	0.06
BOLIDEN AB	0.06
BT GROUP PLC	0.06
EVOLUTION MINING LTD	0.06
SEGRO PLC	0.06
EQT AB	0.06
POSTE ITALIANE SPA	0.06
T&D HOLDINGS INC	0.06
GEELY AUTOMOBILE HOLDINGS LT	0.06
BANDAI NAMCO HOLDINGS INC	0.06
NESTE OYJ	0.06
NOVA LTD	0.06
SCENTRE GROUP	0.06
BAWAG GROUP AG	0.06
NIDEC CORP	0.06
DAIFUKU CO LTD	0.06
METRO INC/CN	0.06
COMPUTERSHARE LTD	0.06
INFORMA PLC	0.06
AGEAS	0.06
ENDESA SA	0.06
HENKEL AG & CO KGAA VOR-PREF	0.06
SIEMENS HEALTHINEERS AG	0.06
FURUKAWA ELECTRIC CO LTD	0.06
SNAM SPA	0.06
KINGSPAN GROUP PLC	0.06
DAIWA SECURITIES GROUP INC	0.06
ASAHI KASEI CORP	0.06
UPM-KYMMENE OYJ	0.06
SUNCORP GROUP LTD	0.06
INSURANCE AUSTRALIA GROUP	0.06
KIRIN HOLDINGS CO LTD	0.05
STRAUMANN HOLDING AG-REG	0.05
IREN LTD	0.05
SHIONOGI & CO LTD	0.05
DASSAULT SYSTEMES SE	0.05
JAPAN EXCHANGE GROUP INC	0.05
KAWASAKI HEAVY INDUSTRIES	0.05
KONGSBERG GRUPPEN ASA	0.05
PERNOD RICARD SA	0.05
SEKISUI HOUSE LTD	0.05
FISHER & PAYKEL HEALTHCARE C	0.05
SINGAPORE TECH ENGINEERING	0.05
IA FINANCIAL CORP INC	0.05
HYDRO ONE LTD	0.05
NITTO DENKO CORP	0.05
PHOENIX FINANCIAL LTD	0.05
ROGERS COMMUNICATIONS INC-B	0.05
YOKOHAMA FINANCIAL GROUP INC	0.05
NIPPON YUSEN KK	0.05
KUEHNE + NAGEL INTL AG-REG	0.05
TAISEI CORP	0.05
ICON PLC	0.05
ASCENDIS PHARMA A/S	0.05
CARLSBERG AS-B	0.05
KERRY GROUP PLC-A	0.05
ORIGIN ENERGY LTD	0.05
ARC RESOURCES LTD	0.05
KOKUSAI ELECTRIC CORP	0.05
WHITECAP RESOURCES INC	0.05
JX ADVANCED METALS CORP	0.05
NOMURA RESEARCH INSTITUTE LT	0.05
ALAMOS GOLD INC-CLASS A	0.05
UNITED UTILITIES GROUP PLC	0.05
LINK REIT	0.05
SCHINDLER HOLDING-PART CERT	0.05
CHUBU ELECTRIC POWER CO INC	0.05
INTERTEK GROUP PLC	0.05
OBAYASHI CORP	0.05
MONCLER SPA	0.05
SMITH & NEPHEW PLC	0.05
SOUTH32 LTD	0.05
RYOHIN KEIKAKU CO LTD	0.05
KANSAI ELECTRIC POWER CO INC	0.05
TOKYO GAS CO LTD	0.05
ROCHE HOLDING AG-BR	0.05
CGI INC	0.05
KEPPEL LTD	0.05
OSAKA GAS CO LTD	0.05
ISRAEL DISCOUNT BANK-A	0.05
THOMSON REUTERS CORP	0.05
ROHM CO LTD	0.05
ALTAGAS LTD	0.05
OLYMPUS CORP	0.05
MITSUI KINZOKU CO LTD	0.05
SUMITOMO METAL MINING CO LTD	0.05
JARDINE MATHESON HOLDINGS	0.05
BANK PEKAO SA	0.05
WESTON (GEORGE) LTD	0.05
ADMIRAL GROUP PLC	0.04
CAPITALAND INTEGRATED COMMER	0.04
TFI INTERNATIONAL INC	0.04
BUNZL PLC	0.04
KGHM POLSKA MIEDZ SA	0.04
MIZRAHI TEFAHOT BANK LTD	0.04
TELIA CO AB	0.04
CHOCOLADEFABRIKEN LINDT-PC	0.04
MITSUI OSK LINES LTD	0.04
METSO CORP	0.04
BOUYGUES SA	0.04
SEVERN TRENT PLC	0.04
POWER ASSETS HOLDINGS LTD	0.04
CENTRICA PLC	0.04
LYNAS RARE EARTHS LTD	0.04
CHIBA BANK LTD/THE	0.04
PAN PACIFIC INTERNATIONAL HO	0.04
POWSZECHNY ZAKLAD UBEZPIECZE	0.04
WASHINGTON H SOUL PATTINSON	0.04
STELLANTIS NV	0.04
NORSK HYDRO ASA	0.04
GRAB HOLDINGS LTD - CL A	0.04
ORSTED A/S	0.04
CK ASSET HOLDINGS LTD	0.04
NGK CORP	0.04
ATKINSREALIS GROUP INC	0.04
KONAMI GROUP CORP	0.04
FUJI ELECTRIC CO LTD	0.04
SMITHS GROUP PLC	0.04
EURO	0.04
HEINEKEN HOLDING NV	0.04
BANCO COMERCIAL PORTUGUES-R	0.04
ENLIGHT RENEWABLE ENERGY LTD	0.04
MARKS & SPENCER GROUP PLC	0.04
PEARSON PLC	0.04
M&G PLC	0.04
CHECK POINT SOFTWARE TECH	0.04
BHP GROUP LTD-DI	0.04
NITERRA CO LTD	0.04
SBI HOLDINGS INC	0.04
QANTAS AIRWAYS LTD	0.04
OMV AG	0.04
BIONTECH SE-ADR	0.04
BLUESCOPE STEEL LTD	0.04
TELENOR ASA	0.04
MEDIBANK PRIVATE LTD	0.04
KEYERA CORP	0.04
AP MOLLER-MAERSK A/S-B	0.04
CVC CAPITAL PARTNERS PLC	0.04
SAGE GROUP PLC/THE	0.04
AKER BP ASA	0.04
HENNES & MAURITZ AB-B SHS	0.04
GALP ENERGIA SGPS SA	0.04
CONTINENTAL AG	0.04
INDUSTRIVARDEN AB-C SHS	0.04
SHIZUOKA FINANCIAL GROUP INC	0.04
FORTUM OYJ	0.04
TELE2 AB-B SHS	0.04
PLS GROUP LTD	0.04
SWEDISH ORPHAN BIOVITRUM AB	0.04
UNIPOL ASSICURAZIONI SPA	0.04
TORAY INDUSTRIES INC	0.04
EVOLUTION AB	0.04
SKF AB-B SHARES	0.04
STANDARD LIFE PLC	0.04
FRESENIUS MEDICAL CARE AG	0.04
SKANSKA AB-B SHS	0.04
SIGMA HEALTHCARE LTD	0.04
ANA HOLDINGS INC	0.04
APA GROUP	0.04
YASKAWA ELECTRIC CORP	0.04
LOTTERY CORP LTD/THE	0.04
XERO LTD	0.03
HONG KONG & CHINA GAS	0.03
MITSUBISHI CHEMICAL GROUP CO	0.03
WEIR GROUP PLC/THE	0.03
ORION OYJ-CLASS B	0.03
HOCHTIEF AG	0.03
OBIC CO LTD	0.03
SINGAPORE AIRLINES LTD	0.03
KYOTO FINANCIAL GROUP INC	0.03
CCL INDUSTRIES INC - CL B	0.03
MINEBEA MITSUMI INC	0.03
SECURITAS AB-B SHS	0.03
GFL ENVIRONMENTAL INC-SUB VT	0.03
TRELLEBORG AB-B SHS	0.03
EPIROC AB-B	0.03
SUBARU CORP	0.03
MEBUKI FINANCIAL GROUP INC	0.03
JAPAN AIRLINES CO LTD	0.03
WEST JAPAN RAILWAY CO	0.03
KIKKOMAN CORP	0.03
WISE GROUP PLC	0.03
AUCKLAND INTL AIRPORT LTD	0.03
MAKITA CORP	0.03
INFRATIL LTD	0.03
SHIMIZU CORP	0.03
ASSOCIATED BRITISH FOODS PLC	0.03
FUKUOKA FINANCIAL GROUP INC	0.03
ORKLA ASA	0.03
STANTEC INC	0.03
ADDTECH AB-B SHARES	0.03
MOWI ASA	0.03
ALS LTD	0.03
GILDAN ACTIVEWEAR INC	0.03
AGC INC	0.03
TENARIS SA	0.03
CSPC PHARMACEUTICAL GROUP LT	0.03
ISETAN MITSUKOSHI HOLDINGS L	0.03
CAE INC	0.03
NATURGY ENERGY GROUP SA	0.03
QUEBECOR INC -CL B	0.03
SAINSBURY (J) PLC	0.03
TOPPAN HOLDINGS INC	0.03
KNORR-BREMSE AG	0.03
PRO MEDICUS LTD	0.03
DAI NIPPON PRINTING CO LTD	0.03
NEXTDC LTD	0.03
WH GROUP LTD	0.03
SHIMANO INC	0.03
ASX LTD	0.03
LIFCO AB-B SHS	0.03
STOREBRAND ASA	0.03
CAPCOM CO LTD	0.03
GALAXY ENTERTAINMENT GROUP L	0.03
MINERAL RESOURCES LTD	0.03
VICINITY CENTRES	0.03
COLOPLAST-B	0.03
MELROSE INDUSTRIES PLC	0.03
TRYG A/S	0.03
MISUMI GROUP INC	0.03
NIPPON BUILDING FUND INC	0.03
ERSTE BANK POLSKA SA	0.03
ICG PLC	0.03
RAKUTEN GROUP INC	0.03
SONIC HEALTHCARE LTD	0.03
EISAI CO LTD	0.03
ISUZU MOTORS LTD	0.03
YAMAHA MOTOR CO LTD	0.03
BEIERSDORF AG	0.03
HONGKONG LAND HOLDINGS LTD	0.03
ORICA LTD	0.03
YOKOGAWA ELECTRIC CORP	0.03
MITSUBISHI HC CAPITAL INC	0.03
SANRIO CO LTD	0.03
SAPUTO INC	0.03
RAIFFEISEN BANK INTERNATIONA	0.03
AISIN CORP	0.03
NIPPON SANSO HOLDINGS CORP	0.03
TALANX AG	0.03
ALLEGRO.EU SA	0.03
YARA INTERNATIONAL ASA	0.03
ACKERMANS & VAN HAAREN	0.03
CHARTER HALL GROUP	0.03
HENKEL AG & CO KGAA	0.03
TOTO LTD	0.03
YANGZIJIANG SHIPBUILDING	0.03
CANADIAN TIRE CORP-CLASS A	0.03
NIPPON EXPRESS HOLDINGS INC	0.03
SCHINDLER HOLDING AG-REG	0.03
CAR GROUP LTD	0.03
AP MOLLER-MAERSK A/S-A	0.03
BEZEQ THE ISRAELI TELECOM CO	0.03
GROUPE BRUXELLES LAMBERT NV	0.03
KINGBOARD LAMINATES HLDG LTD	0.03
RECORDATI INDUSTRIA CHIMICA	0.03
SPIRAX GROUP PLC	0.03
AEDIFICA	0.03
CHINA MENGNIU DAIRY CO	0.03
NISSAN CHEMICAL CORP	0.03
SARTORIUS AG-VORZUG	0.03
EXOR NV	0.03
SINO BIOPHARMACEUTICAL	0.03
ELIA GROUP SA/NV	0.03
SCHRODERS PLC	0.03
LY CORP	0.03
MTR CORP	0.03
SOJITZ CORP	0.03
HANKYU HANSHIN HOLDINGS INC	0.03
KURITA WATER INDUSTRIES LTD	0.03
KESKO OYJ-B SHS	0.03
FOOD & LIFE COMPANIES LTD	0.02
HACHIJUNI NAGANO BANK LTD	0.02
GPT GROUP	0.02
MEIJI HOLDINGS CO LTD	0.02
NIPPON PAINT HOLDINGS CO LTD	0.02
SARTORIUS STEDIM BIOTECH	0.02
YOKOHAMA RUBBER CO LTD	0.02
JFE HOLDINGS INC	0.02
DAITO TRUST CONSTRUCT CO LTD	0.02
FRESNILLO PLC	0.02
SHISEIDO CO LTD	0.02
FUTU HOLDINGS LTD-ADR	0.02
TOKYO OHKA KOGYO CO LTD	0.02
NEXT VISION STABILIZED SYSTE	0.02
AMPOL LTD	0.02
TOYO SUISAN KAISHA LTD	0.02
UNICHARM CORP	0.02
ANDRITZ AG	0.02
HKT TRUST AND HKT LTD-SS	0.02
STORA ENSO OYJ-R SHS	0.02
STOCKLAND	0.02
IDEMITSU KOSAN CO LTD	0.02
Omron Corp	0.02
SGH LTD	0.02
KINGFISHER PLC	0.02
SHIMADZU CORP	0.02
VOLVO AB-A SHS	0.02
FIRSTSERVICE CORP	0.02
IVANHOE MINES LTD-CL A	0.02
TECHNOLOGY ONE LTD	0.02
TOKYU CORP	0.02
AMADA CO LTD	0.02
INDUTRADE AB	0.02
SYENSQO SA	0.02
LOTUS BAKERIES	0.02
HAREL INSURANCE INVESTMENTS	0.02
AZRIELI GROUP LTD	0.02
KAWASAKI KISEN KAISHA LTD	0.02
BROTHER INDUSTRIES LTD	0.02
RAMSAY HEALTH CARE LTD	0.02
JAPAN POST INSURANCE CO LTD	0.02
LPP SA	0.02
LUNDIN GOLD INC	0.02
IGM FINANCIAL INC	0.02
ONO PHARMACEUTICAL CO LTD	0.02
SVENSKA CELLULOSA AB SCA-B	0.02
TOSOH CORP	0.02
NORDNET AB PUBL	0.02
TBS HOLDINGS INC	0.02
CONTACT ENERGY LTD	0.02
DR ING HC F PORSCHE AG	0.02
HULIC CO LTD	0.02
JAPAN REAL ESTATE INVESTMENT	0.02
VOESTALPINE AG	0.02
SEKISUI CHEMICAL CO LTD	0.02
CANADIAN UTILITIES LTD-A	0.02
GREAT BRITISH POUND	0.02
MBANK SA	0.02
BANCA MEDIOLANUM SPA	0.02
NICE LTD	0.02
BAYCURRENT INC	0.02
CLAL INSURANCE ENTERPR HLDGS	0.02
JB HI-FI LTD	0.02
SSAB AB - B SHARES	0.02
ZIJIN GOLD INTERNATIONAL CO	0.02
ELISA OYJ	0.02
MATSUKIYOCOCOKARA & CO	0.02
OPC ENERGY LTD	0.02
SITC INTERNATIONAL HOLDINGS	0.02
ASAHI INTECC CO LTD	0.02
JAPAN METROPOLITAN FUND INVE	0.02
KYUSHU ELECTRIC POWER CO INC	0.02
ZENSHO HOLDINGS CO LTD	0.02
TOKYU FUDOSAN HOLDINGS CORP	0.02
REA GROUP LTD	0.02
AURIZON HOLDINGS LTD	0.02
BEIJER REF AB	0.02
CANADIAN DOLLAR	0.02
NEXON CO LTD	0.02
SEATRIUM LTD	0.02
GJENSIDIGE FORSIKRING ASA	0.02
MITSUBISHI GAS CHEMICAL CO	0.02
NIBE INDUSTRIER AB-B SHS	0.02
NITORI HOLDINGS CO LTD	0.02
FINANCIERE DE TUBIZE	0.02
FRONTLINE PLC	0.02
GETINGE AB-B SHS	0.02
WILMAR INTERNATIONAL LTD	0.02
SEIBU HOLDINGS INC	0.02
SUMITOMO CHEMICAL CO LTD	0.02
AUSTRALIAN DOLLAR	0.02
AAK AB	0.02
KINDEN CORP	0.02
CASH	0.02
CASTELLUM AB	0.02
HIROSE ELECTRIC CO LTD	0.02
MERIDIAN ENERGY LTD	0.02
SYSMEX CORP	0.02
COCHLEAR LTD	0.02
USS CO LTD	0.02
YAKULT HONSHA CO LTD	0.02
MITSUI CHEMICALS INC	0.02
INDUSTRIVARDEN AB-A SHS	0.02
JERONIMO MARTINS	0.02
INPOST SA	0.02
J FRONT RETAILING CO LTD	0.02
AZBIL CORP	0.02
EMPIRE CO LTD 'A'	0.02
HAMAMATSU PHOTONICS KK	0.02
MEGA OR HOLDINGS LTD	0.02
SINO LAND CO	0.02
SUMITOMO FORESTRY CO LTD	0.02
DENTSU GROUP INC	0.02
RICOH CO LTD	0.02
SONY FINANCIAL GROUP INC	0.02
WHARF REAL ESTATE INVESTMENT	0.02
MCDONALD'S HOLDINGS CO JAPAN	0.02
VERBUND AG	0.02
KYOWA KIRIN CO LTD	0.02
NOMURA REAL ESTATE MASTER FU	0.02
PLUS500 LTD	0.02
UOL GROUP LTD	0.02
CD PROJEKT SA	0.02
CK INFRASTRUCTURE HOLDINGS L	0.02
SANDS CHINA LTD	0.02
MAZDA MOTOR CORP	0.02
AVANZA BANK HOLDING AB	0.02
M3 INC	0.02
OTSUKA CORP	0.02
CAPITALAND INVESTMENT LTD/SI	0.02
KANDENKO CO LTD	0.02
SWIRE PACIFIC LTD - CL A	0.02
SANWA HOLDINGS CORP	0.02
FIRST INTL BANK ISRAEL	0.02
SHUFERSAL LTD	0.02
WAREHOUSES DE PAUW SCA	0.02
CAPITALAND ASCENDAS REIT	0.02
TISI INC	0.02
D'IETEREN GROUP	0.02
NISSAN MOTOR CO LTD	0.02
OJI HOLDINGS CORP	0.02
SEIKO EPSON CORP	0.02
HENDERSON LAND DEVELOPMENT	0.02
NIPPON PROLOGIS REIT INC	0.02
HOSHIZAKI CORP	0.02
SEMBCORP INDUSTRIES LTD	0.02
TOKYO ELECTRIC POWER COMPANY	0.02
WHITEHAVEN COAL LTD	0.02
MIRVAC GROUP	0.02
WISETECH GLOBAL LTD	0.02
A2A SPA	0.02
VAR ENERGI ASA	0.02
GLOBAL-E ONLINE LTD	0.02
VEND MARKETPLACES ASA CL	0.02
ODAKYU ELECTRIC RAILWAY CO	0.02
ORIX JREIT INC	0.02
TREND MICRO INC	0.02
CAMTEK LTD	0.02
TOBU RAILWAY CO LTD	0.01
SECTRA AB-B SHS	0.01
TOHO CO LTD	0.01
KINTETSU GROUP HOLDINGS CO L	0.01
NORDIC SEMICONDUCTOR ASA	0.01
SPAREBANK 1 SOR-NORGE ASA	0.01
SUNTORY BEVERAGE & FOOD LTD	0.01
DEXUS/AU	0.01
ELECTRIC POWER DEVELOPMENT C	0.01
KEISEI ELECTRIC RAILWAY CO	0.01
OPEN HOUSE GROUP CO LTD	0.01
Haseko Corp	0.01
SEEK LTD	0.01
WORLEY LTD	0.01
KYUSHU RAILWAY COMPANY	0.01
NH FOODS LTD	0.01
BIG SHOPPING CENTERS 2004 LT	0.01
ENDEAVOUR GROUP LTD/AUSTRALI	0.01
SATS LTD	0.01
HITACHI CONSTRUCTION MACHINE	0.01
NIPPON TELEVISION HOLDINGS	0.01
A2 MILK CO LTD	0.01
ATLAS ARTERIA	0.01
CHOICE PROPERTIES REIT	0.01
MELISRON	0.01
SOFINA	0.01
OCTAVE INTELLIGENCE PLC-SDR	0.01
AGL ENERGY LTD	0.01
MONDAY.COM LTD	0.01
ZOZO INC	0.01
MONOTARO CO LTD	0.01
SUMITOMO HEAVY INDUSTRIES	0.01
ZABKA GROUP SA	0.01
GLP J-REIT	0.01
NICHIREI CORP	0.01
DAVIDE CAMPARI-MILANO NV	0.01
UNITED URBAN INVESTMENT CORP	0.01
MIGDAL INSURANCE & FINANCIAL	0.01
Santen Pharmaceutical Co Ltd	0.01
CYBERAGENT INC	0.01
HIKARI TSUSHIN INC	0.01
WIENERBERGER AG	0.01
BANK MILLENNIUM SA	0.01
SALMAR ASA	0.01
RAKUTEN BANK LTD	0.01
SWIRE PROPERTIES LTD	0.01
MENORA MIVTACHIM HOLDINGS LT	0.01
NOMURA REAL ESTATE HOLDINGS	0.01
INVESTMENT AB LATOUR-B SHS	0.01
NISSIN FOODS HOLDINGS CO LTD	0.01
SAGAX AB-B	0.01
ASSECO POLAND SA	0.01
MAPLETREE LOGISTICS TRUST	0.01
NIKON CORP	0.01
SG HOLDINGS CO LTD	0.01
IBERDROLA S-RTS	0.01
KEWPIE CORP	0.01
FASTIGHETS AB BALDER-B SHRS	0.01
ICL GROUP LTD	0.01
COCA-COLA BOTTLERS JAPAN HOL	0.01
DINO POLSKA SA	0.01
KOITO MANUFACTURING CO LTD	0.01
SQUARE ENIX HOLDINGS CO LTD	0.01
AIR WATER INC	0.01
ALSOK CO LTD	0.01
CHOW TAI FOOK JEWELLERY GROU	0.01
MEDIPAL HOLDINGS CORP	0.01
TOKYO CENTURY CORP	0.01
YAMADA HOLDINGS CO LTD	0.01
BUDIMEX	0.01
VIENNA INSURANCE GROUP AG	0.01
SHIMAMURA CO LTD	0.01
KOBE BUSSAN CO LTD	0.01
ROHTO PHARMACEUTICAL CO LTD	0.01
AKER ASA-A SHARES	0.01
GMO PAYMENT GATEWAY INC	0.01
PROTECTOR FORSIKRING ASA	0.01
KEIO CORP	0.01
MERCURY NZ LTD	0.01
NISSHIN SEIFUN GROUP INC	0.01
SPAREBANKEN NORGE	0.01
SWECO AB-B SHS	0.01
ALFRESA HOLDINGS CORP	0.01
ALIBABA HEALTH INFORMATION T	0.01
CITY DEVELOPMENTS LTD	0.01
RINNAI CORP	0.01
TOMRA SYSTEMS ASA	0.01
BOLLORE SE	0.01
DAIWA HOUSE REIT INVESTMENT	0.01
IIDA GROUP HOLDINGS CO LTD	0.01
LUNDBERGS AB-B SHS	0.01
AXFOOD AB	0.01
LIXIL CORP	0.01
MIVNE REAL ESTATE KD LTD	0.01
YAMAZAKI BAKING CO LTD	0.01
TEL AVIV STOCK EXCHANGE LTD	0.01
TSURUHA HOLDINGS INC	0.01
YAMATO HOLDINGS CO LTD	0.01
PGE SA	0.01
SEGA SAMMY HOLDINGS INC	0.01
DELEK GROUP LTD	0.01
TOHOKU ELECTRIC POWER CO INC	0.01
CELLEBRITE DI LTD	0.01
GENTING SINGAPORE LTD	0.01
DORAL GROUP RENEWABLE ENERGY	0.01
SSAB AB-A SHARES	0.01
MAPLETREE INDUSTRIAL TRUST	0.01
REECE LTD	0.01
AIRTEL AFRICA PLC	0.01
ORANGE POLSKA SA	0.01
MARUI GROUP CO LTD	0.01
KONGSBERG MARITIME AS	0.01
ORACLE CORP JAPAN	0.01
MAINFREIGHT LTD	0.01
MAPLETREE PAN ASIA COM TRUST	0.01
ENERGIX-RENEWABLE ENERGIES	0.01
WHARF HOLDINGS LTD	0.01
FUJI MEDIA HOLDINGS INC	0.01
KURARAY CO LTD	0.01
SUMITOMO RUBBER INDUSTRIES	0.01
YAMAHA CORP	0.01
PERSOL HOLDINGS CO LTD	0.01
SHAPIR ENGINEERING AND INDUS	0.01
SHIKUN & BINUI LTD	0.01
ETORO GROUP LTD-A	0.01
BAKKAFROST P/F	0.01
PRADA S.P.A.	0.01
WIX.COM LTD	0.01
STRAUSS GROUP LTD	0.01
INFRASTRUTTURE WIRELESS ITAL	0.01
PAZ RETAIL AND ENERGY LTD	0.01
SUGI HOLDINGS CO LTD	0.01
BYD ELECTRONIC INTL CO LTD	0.01
TOKYO METRO CO LTD	0.01
EBOS GROUP LTD	0.01
STRABAG SE-BR	0.01
VOLKSWAGEN AG	0.01
AMOT INVESTMENTS LTD	0.01
SBI SHINSEI BANK LTD	0.01
XINYI GLASS HOLDINGS LTD	0.01
HOLMEN AB-B SHARES	0.01
BROOKFIELD WEALTH SOLUTIONS	0.01
DOF GROUP ASA	0.01
VERISURE PLC	0.01
DANISH KRONE	0.01
EVN AG	0.01
TPG TELECOM LTD	0.01
FATTAL HOLDINGS 1998 LTD	0.01
HK ELECTRIC INVESTMENTS -SS	0.01
KOEI TECMO HOLDINGS CO LTD	0.01
CHINA GAS HOLDINGS LTD	0.01
HANG LUNG PROPERTIES LTD	0.01
CATHAY PACIFIC AIRWAYS	0.01
SINGAPORE DOLLAR	0.01
SPARK NEW ZEALAND LTD	0.01
SUMITOMO PHARMA CO LTD	0.01
SPAREBANK 1 SMN	0.01
AUTOSTORE HOLDINGS LTD	0.01
FOSUN INTERNATIONAL LTD	0.01
FIBI HOLDINGS	0.01
OBIC BUSINESS CONSULTANTS	0.01
BNP PARIBAS BANK POLSKA SA	0.01
ISRAELI SHEKEL	0.01
NORWEGIAN KRONE	0.01
ACOM CO LTD	0.01
WALLENIUS WILHELMSEN ASA	0.01
JAPANESE YEN	0.01
COSMOS PHARMACEUTICAL CORP	0.01
SWISS FRANC	0.01
ABC-MART INC	0.00
LEROY SEAFOOD GROUP ASA	0.00
SVENSKA HANDELSBANKEN-B SHS	0.00
BUDWEISER BREWING CO APAC LT	0.00
VOLVO CAR AB-B	0.00
JARDINE CYCLE & CARRIAGE LTD	0.00
AIRPORT CITY LTD	0.00
ISRAEL CORP LIMITED/THE	0.00
HONG KONG DOLLAR	0.00
SAGAX AB-D	0.00
SUNDRUG CO LTD	0.00
HAPAG-LLOYD AG	0.00
MGM CHINA HOLDINGS LTD	0.00
QINGDAO PORT INTERNATIONAL-H	0.00
NEW ZEALAND DOLLAR	0.00
ARCHION CORP	0.00
SWIRE PACIFIC LTD-CL B	0.00
MITSUBISHI MOTORS CORP	0.00
SWEDISH KRONA	0.00
POLISH ZLOTY	0.00
TOEI ANIMATION CO LTD	0.00
ACS ACTIVIDADES C EUR 0.5	0.00
REGENCELL BIOSCIENCE HOLDING	0.00
NORION BANK AB	0.00
S&P/TSX 60 IX FUT SEP26	0.00
KEPPEL REIT	0.00
DELEK YIZUM NECHASIM LTD	0.00
CONSTELLATION SOFTWARE IN-40	0.00
EVRAZ PLC	0.00
MSCI EAFE SEP26	-0.00

% 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 06/30/26. Overall rating for the Foreign Large Blend. Fund ratings are out of 5 Stars: Overall 4 Stars (645 funds rated); 3 Yrs. 3 Stars (645 funds rated); 5 Yrs. 4 Stars (606 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
182 out of 343
3 Year
155 out of 326
5 Year
84 out of 311

LIPPER CLASSIFICATION International Large-Cap Core

Lipper Category returns and rankings as of 06/30/26, 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 06/30/26 3-Year Trailing	Standard Deviation	Alpha	Beta	R-Squared	Sharpe Ratio
BKIE	13.15	-0.51	0.92	94.15	0.91

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

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

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

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

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

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

Distributions

Dividend Schedule

Declared

Quarterly

Distributed

Quarterly

Paid

Quarterly

Fiscal Year End

Oct 31

(Values Listed In $)EX DATE	RECORD DATE	PAYABLE DATE	DIVIDEND INCOME	SHORT-TERM CAPITAL GAIN	LONG-TERM CAPITAL GAIN	RETURN OF CAPITAL	TOTAL DISTRIBUTION
07/01/26	07/01/26	07/07/26	0.8702	0.0000	0.0000	0.0000	0.8702

(Values Listed In $)EX DATE	RECORD DATE	PAYABLE DATE	DIVIDEND INCOME	SHORT-TERM CAPITAL GAIN	LONG-TERM CAPITAL GAIN	RETURN OF CAPITAL	TOTAL DISTRIBUTION
04/01/26	04/01/26	04/07/26	0.7629	0.0000	0.0000	0.0000	0.7629
12/29/25	12/29/25	01/02/26	1.0429	0.0000	0.0000	0.0000	1.0429
10/01/25	10/01/25	10/06/25	0.5238	0.0000	0.0000	0.0000	0.5238
07/01/25	07/01/25	07/07/25	0.9208	0.0000	0.0000	0.0000	0.9208
04/01/25	04/01/25	04/04/25	0.4029	0.0000	0.0000	0.0000	0.4029
12/27/24	12/27/24	01/02/25	0.5783	0.0000	0.0000	0.0000	0.5783
10/01/24	10/01/24	10/04/24	0.4668	0.0000	0.0000	0.0000	0.4668
07/01/24	07/01/24	07/05/24	0.7868	0.0000	0.0000	0.0000	0.7868
04/01/24	04/02/24	04/05/24	0.5666	0.0000	0.0000	0.0000	0.5666
12/27/23	12/28/23	01/03/24	0.3090	0.0000	0.0000	0.0000	0.3090
10/02/23	10/03/23	10/06/23	0.4447	0.0000	0.0000	0.0000	0.4447
07/03/23	07/05/23	07/10/23	0.7686	0.0000	0.0000	0.0000	0.7686
04/03/23	04/04/23	04/10/23	0.5377	0.0000	0.0000	0.0000	0.5377
12/28/22	12/29/22	01/04/23	0.1275	0.0000	0.0000	0.0000	0.1275
10/03/22	10/04/22	10/07/22	0.4310	0.0000	0.0000	0.0000	0.4310
07/01/22	07/05/22	07/08/22	0.7863	0.0000	0.0000	0.0000	0.7863
04/01/22	04/04/22	04/07/22	0.5084	0.0000	0.0000	0.0000	0.5084
12/29/21	12/30/21	01/04/22	0.4048	0.0000	0.0000	0.0000	0.4048
10/01/21	10/04/21	10/07/21	0.5661	0.0000	0.0000	0.0000	0.5661
07/01/21	07/02/21	07/08/21	0.4336	0.0000	0.0000	0.0000	0.4336
04/01/21	04/05/21	04/08/21	0.5108	0.0000	0.0000	0.0000	0.5108
12/29/20	12/30/20	01/05/21	0.3028	0.0000	0.0000	0.0000	0.3028
10/01/20	10/02/20	10/07/20	0.3702	0.0000	0.0000	0.0000	0.3702
07/01/20	07/02/20	07/08/20	0.3285	0.0000	0.0000	0.0000	0.3285
See all rows...

Literature

PRODUCT INFORMATION

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BNY MELLON EXCHANGE-TRADED FUNDS PRESENTATION	Download	Share
ETF Profile Sheet	Download	Share

Prospectus and Reports

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Factsheet	Download	Share
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Summary Prospectus	Download	Share
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Annual Report	Download	Share
Semi Annual Report	Download	Share
Annual Financials and Other Information	Download	Share
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1Q Fiscal Holdings	Download	Share
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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 (“BNYSC”), a subsidiary of BNY, serves as distributor of the fund. BNYSC does not distribute fund shares in less than Creation Units, nor does it maintain a secondary market in fund shares. BNYSC 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.

Account Access

BNY Mellon International Equity ETF (BKIE)

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