BKIE holdings
BNY Mellon International Equity ETF
Positions
981 stored of 981 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV ASML HOLDING NV EUR0.09 | NL0010273215 | Not reported | 2.432% | $31.8M | Equity (common) | Corporate | Netherlands | EUR |
| 2 | HSBC HOLDINGS PLC HSBC HOLDINGS PLC ORD USD0.50 | GB0005405286 | Not reported | 1.414% | $18.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 3 | ROCHE HOLDING AG ROCHE HOLDING AG CHF0.001 | CH1499059983 | Not reported | 1.193% | $15.6M | Equity (preferred) | Corporate | Switzerland | CHF |
| 4 | ROYAL BANK OF CANADA ROYAL BANK OF CANADA COM NPV | CA7800871021 | 780087102 | 1.133% | $14.8M | Equity (common) | Corporate | Canada | CAD |
| 5 | NOVARTIS AG NOVARTIS AG CHF0.49 (REGD) | CH0012005267 | Not reported | 1.103% | $14.4M | Equity (common) | Corporate | Switzerland | CHF |
| 6 | SHELL PLC SHELL PLC ORD EUR0.07 | GB00BP6MXD84 | Not reported | 0.997% | $13.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 7 | NESTLE' SA/AG NESTLE' SA/AG CHF0.10 (REGD) | CH0038863350 | Not reported | 0.996% | $13.0M | Equity (common) | Corporate | Switzerland | CHF |
| 8 | ASTRAZENECA PLC ASTRAZENECA PLC ORD USD0.25 | GB0009895292 | Not reported | 0.989% | $12.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 9 | MITSUBISHI UFJ FINANCIAL GROUP INC MITSUBISHI UFJ FINANCIAL GROUP INC NPV | JP3902900004 | Not reported | 0.988% | $12.9M | Equity (common) | Corporate | Japan | JPY |
| 10 | SIEMENS AG SIEMENS AG NPV(REGD) | DE0007236101 | Not reported | 0.907% | $11.8M | Equity (common) | Corporate | Germany | EUR |
| 11 | COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALIA ORD NPV | AU000000CBA7 | Not reported | 0.806% | $10.5M | Equity (common) | Corporate | Australia | AUD |
| 12 | BANCO SANTANDER SA BANCO SANTANDER SA EUR0.50(REGD) | ES0113900J37 | Not reported | 0.796% | $10.4M | Equity (common) | Corporate | Spain | EUR |
| 13 | TOYOTA MOTOR CORP TOYOTA MOTOR CORP NPV | JP3633400001 | Not reported | 0.789% | $10.3M | Equity (common) | Corporate | Japan | JPY |
| 14 | TORONTO DOMINION BANK (THE) TORONTO DOMINION BANK (THE) COM NPV | CA8911605092 | 891160509 | 0.787% | $10.3M | Equity (common) | Corporate | Canada | CAD |
| 15 | BHP GROUP LTD BHP GROUP LTD NPV | AU000000BHP4 | Not reported | 0.778% | $10.2M | Equity (common) | Corporate | Australia | AUD |
| 16 | ALLIANZ SE ALLIANZ SE NPV(REGD)(VINKULIERT) | DE0008404005 | Not reported | 0.732% | $9.6M | Equity (common) | Corporate | Germany | EUR |
| 17 | SAP SE SAP SE ORD NPV | DE0007164600 | Not reported | 0.722% | $9.4M | Equity (common) | Corporate | Germany | EUR |
| 18 | SCHNEIDER ELECTRIC SE SCHNEIDER ELECTRIC SE EUR4.00 | FR0000121972 | Not reported | 0.700% | $9.1M | Equity (common) | Corporate | France | EUR |
| 19 | TOTALENERGIES SE TOTALENERGIES SE EUR2.5 | FR0000120271 | Not reported | 0.681% | $8.9M | Equity (common) | Corporate | France | EUR |
| 20 | ROLLS-ROYCE HOLDINGS PLC ROLLS-ROYCE HOLDINGS PLC ORD GBP0.20 | GB00B63H8491 | Not reported | 0.644% | $8.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 21 | UBS GROUP AG UBS GROUP AG USD0.10 (REGD) | CH0244767585 | Not reported | 0.642% | $8.4M | Equity (common) | Corporate | Switzerland | CHF |
| 22 | SUMITOMO MITSUI FINANCIAL GROUP INC SUMITOMO MITSUI FINANCIAL GROUP INC NPV | JP3890350006 | Not reported | 0.631% | $8.2M | Equity (common) | Corporate | Japan | JPY |
| 23 | TOKYO ELECTRON LTD TOKYO ELECTRON LTD NPV | JP3571400005 | Not reported | 0.611% | $8.0M | Equity (common) | Corporate | Japan | JPY |
| 24 | BANCO BILBAO VIZCAYA ARGENTARIA SA BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49 | ES0113211835 | Not reported | 0.609% | $8.0M | Equity (common) | Corporate | Spain | EUR |
| 25 | ABB LTD (CH) ABB LTD (CH) CHF0.12 (REGD) | CH0012221716 | Not reported | 0.606% | $7.9M | Equity (common) | Corporate | Switzerland | CHF |
| 26 | IBERDROLA SA IBERDROLA SA EUR0.75 | ES0144580Y14 | Not reported | 0.580% | $7.6M | Equity (common) | Corporate | Spain | EUR |
| 27 | NOVO NORDISK A/S NOVO NORDISK A/S SER'B'DKK0.1 | DK0062498333 | Not reported | 0.573% | $7.5M | Equity (common) | Corporate | Denmark | DKK |
| 28 | ADVANTEST CORP ADVANTEST CORP NPV | JP3122400009 | Not reported | 0.569% | $7.4M | Equity (common) | Corporate | Japan | JPY |
| 29 | HITACHI LTD HITACHI LTD NPV | JP3788600009 | Not reported | 0.555% | $7.2M | Equity (common) | Corporate | Japan | JPY |
| 30 | SONY GROUP CORP SONY GROUP CORP NPV | JP3435000009 | Not reported | 0.553% | $7.2M | Equity (common) | Corporate | Japan | JPY |
| 31 | LVMH MOET HENNESSY LOUIS VUITTON SE LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30 | FR0000121014 | Not reported | 0.545% | $7.1M | Equity (common) | Corporate | France | EUR |
| 32 | SHOPIFY INC SHOPIFY INC COM NPV CL A | CA82509L1076 | 82509L107 | 0.536% | $7.0M | Equity (common) | Corporate | Canada | CAD |
| 33 | UNILEVER PLC UNILEVER PLC ORD GBP0.035 | GB00BVZK7T90 | Not reported | 0.533% | $7.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 34 | AIRBUS SE AIRBUS SE EUR1 | NL0000235190 | Not reported | 0.530% | $6.9M | Equity (common) | Corporate | Netherlands | EUR |
| 35 | SAFRAN SA SAFRAN SA EUR0.20 | FR0000073272 | Not reported | 0.525% | $6.9M | Equity (common) | Corporate | France | EUR |
| 36 | UNICREDIT SPA UNICREDIT SPA NPV | IT0005239360 | Not reported | 0.502% | $6.6M | Equity (common) | Corporate | Italy | EUR |
| 37 | BANK OF MONTREAL BANK OF MONTREAL COM NPV | CA0636711016 | 063671101 | 0.494% | $6.5M | Equity (common) | Corporate | Canada | CAD |
| 38 | MIZUHO FINANCIAL GROUP INC MIZUHO FINANCIAL GROUP INC NPV | JP3885780001 | Not reported | 0.491% | $6.4M | Equity (common) | Corporate | Japan | JPY |
| 39 | BRITISH AMERICAN TOBACCO PLC BRITISH AMERICAN TOBACCO PLC ORD GBP0.25 | GB0002875804 | Not reported | 0.490% | $6.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 40 | SIEMENS ENERGY AG SIEMENS ENERGY AG NPV | DE000ENER6Y0 | Not reported | 0.488% | $6.4M | Equity (common) | Corporate | Germany | EUR |
| 41 | BNP PARIBAS SA BNP PARIBAS SA EUR2 | FR0000131104 | Not reported | 0.487% | $6.4M | Equity (common) | Corporate | France | EUR |
| 42 | COMPAGNIE FINANCIERE RICHEMONT SA COMPAGNIE FINANCIERE RICHEMONT SA CHF1 (REGD) | CH0210483332 | Not reported | 0.483% | $6.3M | Equity (common) | Corporate | Switzerland | CHF |
| 43 | L'AIR LIQUIDE SA L'AIR LIQUIDE SA EUR5.50 | FR0000120073 | Not reported | 0.473% | $6.2M | Equity (common) | Corporate | France | EUR |
| 44 | ENBRIDGE INC ENBRIDGE INC COM NPV | CA29250N1050 | 29250N105 | 0.462% | $6.0M | Equity (common) | Corporate | Canada | CAD |
| 45 | SOFTBANK GROUP CORP SOFTBANK GROUP CORP NPV | JP3436100006 | Not reported | 0.455% | $5.9M | Equity (common) | Corporate | Japan | JPY |
| 46 | DBS GROUP HOLDINGS LTD DBS GROUP HOLDINGS LTD NPV | SG1L01001701 | Not reported | 0.450% | $5.9M | Equity (common) | Corporate | Singapore | SGD |
| 47 | ZURICH INSURANCE GROUP AG ZURICH INSURANCE GROUP AG CHF0.10 | CH0011075394 | Not reported | 0.438% | $5.7M | Equity (common) | Corporate | Switzerland | CHF |
| 48 | CANADIAN IMPERIAL BANK OF COMMERCE CANADIAN IMPERIAL BANK OF COMMERCE COM NPV | CA1360691010 | 136069101 | 0.427% | $5.6M | Equity (common) | Corporate | Canada | CAD |
| 49 | BANK OF NOVA SCOTIA (THE) BANK OF NOVA SCOTIA (THE) COM NPV | CA0641491075 | 064149107 | 0.421% | $5.5M | Equity (common) | Corporate | Canada | CAD |
| 50 | INTESA SANPAOLO SPA INTESA SANPAOLO SPA NPV | IT0000072618 | Not reported | 0.418% | $5.5M | Equity (common) | Corporate | Italy | EUR |
| 51 | DEUTSCHE TELEKOM AG DEUTSCHE TELEKOM AG NPV(REGD) | DE0005557508 | Not reported | 0.417% | $5.5M | Equity (common) | Corporate | Germany | EUR |
| 52 | AIA GROUP LTD AIA GROUP LTD NPV | HK0000069689 | Not reported | 0.411% | $5.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 53 | GSK PLC GSK PLC ORD GBP0.3125 | GB00BN7SWP63 | Not reported | 0.410% | $5.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 54 | BP PLC BP PLC ORD USD0.25 | GB0007980591 | Not reported | 0.408% | $5.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 55 | RIO TINTO PLC RIO TINTO PLC ORD GBP0.10 | GB0007188757 | Not reported | 0.400% | $5.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 56 | RECRUIT HOLDINGS CO LTD RECRUIT HOLDINGS CO LTD NPV | JP3970300004 | Not reported | 0.394% | $5.1M | Equity (common) | Corporate | Japan | JPY |
| 57 | MITSUBISHI CORP MITSUBISHI CORP NPV | JP3898400001 | Not reported | 0.392% | $5.1M | Equity (common) | Corporate | Japan | JPY |
| 58 | L'OREAL SA L'OREAL SA EUR0.20 | FR0000120321 | Not reported | 0.385% | $5.0M | Equity (common) | Corporate | France | EUR |
| 59 | CANADIAN NATURAL RESOURCES LTD CANADIAN NATURAL RESOURCES LTD COM NPV | CA1363851017 | 136385101 | 0.379% | $4.9M | Equity (common) | Corporate | Canada | CAD |
| 60 | ING GROEP NV ING GROEP NV EUR0.01 | NL0011821202 | Not reported | 0.371% | $4.9M | Equity (common) | Corporate | Netherlands | EUR |
| 61 | BARCLAYS PLC BARCLAYS PLC ORD GBP0.25 | GB0031348658 | Not reported | 0.365% | $4.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 62 | BROOKFIELD CORP BROOKFIELD CORP CL A LTD VT SH | CA11271J1075 | 11271J107 | 0.362% | $4.7M | Equity (common) | Corporate | Canada | CAD |
| 63 | INFINEON TECHNOLOGIES AG INFINEON TECHNOLOGIES AG ORD NPV (REGD) | DE0006231004 | Not reported | 0.359% | $4.7M | Equity (common) | Corporate | Germany | EUR |
| 64 | WESTPAC BANKING CORP WESTPAC BANKING CORP NPV | AU000000WBC1 | Not reported | 0.353% | $4.6M | Equity (common) | Corporate | Australia | AUD |
| 65 | KEYENCE CORP KEYENCE CORP NPV | JP3236200006 | Not reported | 0.351% | $4.6M | Equity (common) | Corporate | Japan | JPY |
| 66 | SANOFI SA SANOFI SA EUR2 | FR0000120578 | Not reported | 0.349% | $4.6M | Equity (common) | Corporate | France | EUR |
| 67 | LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP PLC ORD GBP0.1 | GB0008706128 | Not reported | 0.346% | $4.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 68 | TOKIO MARINE HOLDINGS INC TOKIO MARINE HOLDINGS INC NPV | JP3910660004 | Not reported | 0.345% | $4.5M | Equity (common) | Corporate | Japan | JPY |
| 69 | NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD NPV | AU000000NAB4 | Not reported | 0.344% | $4.5M | Equity (common) | Corporate | Australia | AUD |
| 70 | ENEL SPA ENEL SPA EUR1 | IT0003128367 | Not reported | 0.337% | $4.4M | Equity (common) | Corporate | Italy | EUR |
| 71 | AXA SA AXA SA EUR2.29 | FR0000120628 | Not reported | 0.334% | $4.4M | Equity (common) | Corporate | France | EUR |
| 72 | BAE SYSTEMS PLC BAE SYSTEMS PLC ORD GBP0.025 | GB0002634946 | Not reported | 0.325% | $4.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 73 | FAST RETAILING COMPANY LTD FAST RETAILING COMPANY LTD NPV | JP3802300008 | Not reported | 0.323% | $4.2M | Equity (common) | Corporate | Japan | JPY |
| 74 | ANHEUSER-BUSCH INBEV SA/NV ANHEUSER-BUSCH INBEV SA/NV NPV | BE0974293251 | Not reported | 0.321% | $4.2M | Equity (common) | Corporate | Belgium | EUR |
| 75 | NATIONAL GRID PLC NATIONAL GRID PLC ORD GBP0.12431289 | GB00BDR05C01 | Not reported | 0.310% | $4.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 76 | SUNCOR ENERGY INC SUNCOR ENERGY INC COM NPV 'NEW' | CA8672241079 | 867224107 | 0.309% | $4.0M | Equity (common) | Corporate | Canada | CAD |
| 77 | CANADIAN PACIFIC KANSAS CITY LTD CANADIAN PACIFIC KANSAS CITY LTD COM | CA13646K1084 | 13646K108 | 0.309% | $4.0M | Equity (common) | Corporate | Canada | CAD |
| 78 | ANZ GROUP HOLDINGS LTD ANZ GROUP HOLDINGS LTD NPV | AU000000ANZ3 | Not reported | 0.307% | $4.0M | Equity (common) | Corporate | Australia | AUD |
| 79 | ITOCHU CORP ITOCHU CORP NPV | JP3143600009 | Not reported | 0.305% | $4.0M | Equity (common) | Corporate | Japan | JPY |
| 80 | MURATA MANUFACTURING COMPANY LTD MURATA MANUFACTURING COMPANY LTD NPV | JP3914400001 | Not reported | 0.302% | $3.9M | Equity (common) | Corporate | Japan | JPY |
| 81 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG NPV(REGD) | DE0008430026 | Not reported | 0.302% | $3.9M | Equity (common) | Corporate | Germany | EUR |
| 82 | INVESTOR AB INVESTOR AB SER'B'NPV | SE0015811963 | Not reported | 0.294% | $3.8M | Equity (common) | Corporate | Sweden | SEK |
| 83 | MANULIFE FINANCIAL CORP MANULIFE FINANCIAL CORP COM NPV | CA56501R1064 | 56501R106 | 0.290% | $3.8M | Equity (common) | Corporate | Canada | CAD |
| 84 | MITSUI & CO. LTD MITSUI & CO. LTD NPV | JP3893600001 | Not reported | 0.285% | $3.7M | Equity (common) | Corporate | Japan | JPY |
| 85 | MITSUBISHI HEAVY INDUSTRIES LTD MITSUBISHI HEAVY INDUSTRIES LTD NPV | JP3900000005 | Not reported | 0.285% | $3.7M | Equity (common) | Corporate | Japan | JPY |
| 86 | NATWEST GROUP PLC NATWEST GROUP PLC ORD GBP1.0769 | GB00BM8PJY71 | Not reported | 0.284% | $3.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 87 | AGNICO EAGLE MINES LTD AGNICO EAGLE MINES LTD COM NPV | CA0084741085 | 008474108 | 0.283% | $3.7M | Equity (common) | Corporate | Canada | CAD |
| 88 | OVERSEA-CHINESE BANKING CORP LTD OVERSEA-CHINESE BANKING CORP LTD NPV | SG1S04926220 | Not reported | 0.281% | $3.7M | Equity (common) | Corporate | Singapore | SGD |
| 89 | INDUSTRIA DE DISENO TEXTIL SA INDUSTRIA DE DISENO TEXTIL SA EUR0.03 (POST SUBD) | ES0148396007 | Not reported | 0.280% | $3.7M | Equity (common) | Corporate | Spain | EUR |
| 90 | MITSUBISHI ELECTRIC CORP MITSUBISHI ELECTRIC CORP NPV | JP3902400005 | Not reported | 0.278% | $3.6M | Equity (common) | Corporate | Japan | JPY |
| 91 | WESFARMERS LTD WESFARMERS LTD ORD NPV | AU000000WES1 | Not reported | 0.275% | $3.6M | Equity (common) | Corporate | Australia | AUD |
| 92 | TC ENERGY CORP TC ENERGY CORP COM NPV | CA87807B1076 | 87807B107 | 0.271% | $3.5M | Equity (common) | Corporate | Canada | CAD |
| 93 | GLENCORE PLC GLENCORE PLC ORD USD0.01 | JE00B4T3BW64 | Not reported | 0.271% | $3.5M | Equity (common) | Corporate | Jersey | GBP |
| 94 | CANADIAN NATIONAL RAILWAY COMPANY CANADIAN NATIONAL RAILWAY COMPANY COM NPV | CA1363751027 | 136375102 | 0.268% | $3.5M | Equity (common) | Corporate | Canada | CAD |
| 95 | VINCI SA VINCI SA EUR2.50 | FR0000125486 | Not reported | 0.261% | $3.4M | Equity (common) | Corporate | France | EUR |
| 96 | DEUTSCHE BANK AG DEUTSCHE BANK AG ORD NPV(REGD) | DE0005140008 | Not reported | 0.253% | $3.3M | Equity (common) | Corporate | Germany | EUR |
| 97 | MACQUARIE GROUP LTD MACQUARIE GROUP LTD NPV | AU000000MQG1 | Not reported | 0.246% | $3.2M | Equity (common) | Corporate | Australia | AUD |
| 98 | NATIONAL BANK OF CANADA NATIONAL BANK OF CANADA COM NPV | CA6330671034 | 633067103 | 0.246% | $3.2M | Equity (common) | Corporate | Canada | CAD |
| 99 | NORDEA BANK ABP NORDEA BANK ABP NPV | FI4000297767 | Not reported | 0.243% | $3.2M | Equity (common) | Corporate | Finland | EUR |
| 100 | RELX PLC RELX PLC ORD GBP0.1444 | GB00B2B0DG97 | Not reported | 0.240% | $3.1M | Equity (common) | Corporate | United Kingdom | GBP |