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 |
|---|---|---|---|---|---|---|---|---|---|
| 901 | TEL AVIV STOCK EXCHANGE LTD (THE) TEL AVIV STOCK EXCHANGE LTD (THE) NPV | IL0011590291 | Not reported | 0.009% | $121K | Equity (common) | Corporate | Israel | ILS |
| 902 | MAPLETREE INDUSTRIAL TRUST MAPLETREE INDUSTRIAL TRUST NPV (REIT) | SG2C32962814 | Not reported | 0.009% | $121K | Equity (common) | Corporate | Singapore | SGD |
| 903 | KURARAY CO LTD KURARAY CO LTD NPV | JP3269600007 | Not reported | 0.009% | $120K | Equity (common) | Corporate | Japan | JPY |
| 904 | AXFOOD AB AXFOOD AB NPV | SE0006993770 | Not reported | 0.009% | $120K | Equity (common) | Corporate | Sweden | SEK |
| 905 | YAMAHA CORP YAMAHA CORP NPV | JP3942600002 | Not reported | 0.009% | $119K | Equity (common) | Corporate | Japan | JPY |
| 906 | KONGSBERG MARITIME ASA KONGSBERG MARITIME ASA NOK0.06 | NO0013697029 | Not reported | 0.009% | $118K | Equity (common) | Corporate | Norway | NOK |
| 907 | ORACLE CORP (JAPAN) ORACLE CORP (JAPAN) NPV | JP3689500001 | Not reported | 0.009% | $117K | Equity (common) | Corporate | Japan | JPY |
| 908 | MARUI GROUP COMPANY LTD MARUI GROUP COMPANY LTD NPV | JP3870400003 | Not reported | 0.009% | $116K | Equity (common) | Corporate | Japan | JPY |
| 909 | WHARF (HOLDINGS) LTD (THE) WHARF (HOLDINGS) LTD (THE) NPV | HK0004000045 | Not reported | 0.009% | $115K | Equity (common) | Corporate | Hong Kong | HKD |
| 910 | SUMITOMO RUBBER INDUSTRIES LTD SUMITOMO RUBBER INDUSTRIES LTD NPV | JP3404200002 | Not reported | 0.009% | $115K | Equity (common) | Corporate | Japan | JPY |
| 911 | BAKKAFROST P/F BAKKAFROST P/F DKK1 | FO0000000179 | Not reported | 0.009% | $114K | Equity (common) | Corporate | FO | NOK |
| 912 | MAPLETREE PAN ASIA COMMERCIAL TRUST MAPLETREE PAN ASIA COMMERCIAL TRUST NPV(REAL ESTATE INVESTMENT TRUSTS)REG S | SG2D18969584 | Not reported | 0.009% | $114K | Equity (common) | Corporate | Singapore | SGD |
| 913 | CELLEBRITE DI LTD CELLEBRITE DI LTD ORDINARY SHARES | IL0011794802 | Not reported | 0.009% | $112K | Equity (common) | Corporate | Israel | USD |
| 914 | WIX.COM LTD WIX.COM LTD COM ILS0.01 | IL0011301780 | Not reported | 0.008% | $110K | Equity (common) | Corporate | Israel | USD |
| 915 | PERSOL HOLDINGS CO LTD PERSOL HOLDINGS CO LTD NPV | JP3547670004 | Not reported | 0.008% | $110K | Equity (common) | Corporate | Japan | JPY |
| 916 | FUJI MEDIA HOLDINGS INC FUJI MEDIA HOLDINGS INC NPV | JP3819400007 | Not reported | 0.008% | $108K | Equity (common) | Corporate | Japan | JPY |
| 917 | PRADA SPA PRADA SPA COM EUR0.10 | IT0003874101 | Not reported | 0.008% | $105K | Equity (common) | Corporate | Italy | HKD |
| 918 | BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD NPV | HK0285041858 | Not reported | 0.008% | $103K | Equity (common) | Corporate | Hong Kong | HKD |
| 919 | SHAPIR ENGINEERING AND INDUSTRY LTD SHAPIR ENGINEERING AND INDUSTRY LTD NPV | IL0011338758 | Not reported | 0.008% | $103K | Equity (common) | Corporate | Israel | ILS |
| 920 | PAZ RETAIL AND ENERGY LTD PAZ RETAIL AND ENERGY LTD ILS5 | IL0011000077 | Not reported | 0.008% | $101K | Equity (common) | Corporate | Israel | ILS |
| 921 | ENERGIXS-RENEWABLE ENERGIES LTD ENERGIXS-RENEWABLE ENERGIES LTD NPV | IL0011233553 | Not reported | 0.008% | $101K | Equity (common) | Corporate | Israel | ILS |
| 922 | STRAUSS GROUP LTD STRAUSS GROUP LTD ORD ILS1 | IL0007460160 | Not reported | 0.008% | $99K | Equity (common) | Corporate | Israel | ILS |
| 923 | TOKYO METRO CO LTD TOKYO METRO CO LTD NPV | JP3583900000 | Not reported | 0.007% | $96K | Equity (common) | Corporate | Japan | JPY |
| 924 | INFRASTRUTTURE WIRELESS ITALIANE SPA INFRASTRUTTURE WIRELESS ITALIANE SPA NPV | IT0005090300 | Not reported | 0.007% | $95K | Equity (common) | Corporate | Italy | EUR |
| 925 | VOLKSWAGEN AG VOLKSWAGEN AG ORD NPV | DE0007664005 | Not reported | 0.007% | $94K | Equity (common) | Corporate | Germany | EUR |
| 926 | SHIKUN AND BINUI LTD SHIKUN AND BINUI LTD ILS1 | IL0010819428 | Not reported | 0.007% | $94K | Equity (common) | Corporate | Israel | ILS |
| 927 | XINYI GLASS HOLDINGS LTD XINYI GLASS HOLDINGS LTD HKD0.1 | KYG9828G1082 | Not reported | 0.007% | $94K | Equity (common) | Corporate | Cayman Islands | HKD |
| 928 | EBOS GROUP LTD EBOS GROUP LTD NPV | NZEBOE0001S6 | Not reported | 0.007% | $94K | Equity (common) | Corporate | New Zealand | NZD |
| 929 | SBI SHINSEI BANK LTD SBI SHINSEI BANK LTD NPV | JP3729000004 | Not reported | 0.007% | $93K | Equity (common) | Corporate | Japan | JPY |
| 930 | HOLMEN AB HOLMEN AB SER'B'NPV | SE0011090018 | Not reported | 0.007% | $91K | Equity (common) | Corporate | Sweden | SEK |
| 931 | ETORO GROUP LTD ETORO GROUP LTD SHS CL A | VGG320891077 | Not reported | 0.007% | $91K | Equity (common) | Corporate | British Virgin Islands | USD |
| 932 | FOSUN INTERNATIONAL LTD FOSUN INTERNATIONAL LTD NPV | HK0656038673 | Not reported | 0.007% | $89K | Equity (common) | Corporate | Hong Kong | HKD |
| 933 | STRABAG SE STRABAG SE NPV (BR) | AT000000STR1 | Not reported | 0.007% | $89K | Equity (common) | Corporate | Austria | EUR |
| 934 | AMOT INVESTMENTS LTD AMOT INVESTMENTS LTD ILS1 | IL0010972789 | Not reported | 0.007% | $88K | Equity (common) | Corporate | Israel | ILS |
| 935 | DOF GROUP ASA DOF GROUP ASA 8.125% SNR NTS USD | NO0012851874 | Not reported | 0.007% | $87K | Equity (common) | Corporate | Norway | NOK |
| 936 | SUGI HOLDINGS COMPANY LTD SUGI HOLDINGS COMPANY LTD NPV | JP3397060009 | Not reported | 0.007% | $87K | Equity (common) | Corporate | Japan | JPY |
| 937 | CHINA GAS HOLDINGS LTD CHINA GAS HOLDINGS LTD HKD0.01 | BMG2109G1033 | Not reported | 0.007% | $86K | Equity (common) | Corporate | Bermuda | HKD |
| 938 | VERISURE PLC VERISURE PLC ORD EUR 0.001 | GB00BVMN1558 | Not reported | 0.007% | $86K | Equity (common) | Corporate | United Kingdom | EUR |
| 939 | OBIC BUSINESS CONSULTANTS LTD OBIC BUSINESS CONSULTANTS LTD NPV | JP3173500004 | Not reported | 0.007% | $85K | Equity (common) | Corporate | Japan | JPY |
| 940 | HK ELECTRIC INVESTMENTS AND HK ELECTRIC INVESTMENTS LTD HK ELECTRIC INVESTMENTS AND HK ELECTRIC INVESTMENTS LTD UNITS (STAPLED) | HK0000179108 | Not reported | 0.006% | $82K | Equity (common) | Corporate | Hong Kong | HKD |
| 941 | BROOKFIELD WEALTH SOLUTIONS LTD BROOKFIELD WEALTH SOLUTIONS LTD CL A EXCHANGEAB | BMG174341047 | Not reported | 0.006% | $82K | Equity (common) | Corporate | Bermuda | CAD |
| 942 | CATHAY PACIFIC AIRWAYS LTD CATHAY PACIFIC AIRWAYS LTD NPV | HK0293001514 | Not reported | 0.006% | $82K | Equity (common) | Corporate | Hong Kong | HKD |
| 943 | TPG TELECOM LTD TPG TELECOM LTD NPV | AU0000090128 | Not reported | 0.006% | $82K | Equity (common) | Corporate | Australia | AUD |
| 944 | ENERGIE VERSORGUNG NIEDEROESTERREICH AG ENERGIE VERSORGUNG NIEDEROESTERREICH AG NPV | AT0000741053 | Not reported | 0.006% | $82K | Equity (common) | Corporate | Austria | EUR |
| 945 | KOEI TECMO HOLDINGS CO LTD KOEI TECMO HOLDINGS CO LTD NPV | JP3283460008 | Not reported | 0.006% | $80K | Equity (common) | Corporate | Japan | JPY |
| 946 | HANG LUNG PROPERTIES LTD HANG LUNG PROPERTIES LTD NPV | HK0101000591 | Not reported | 0.006% | $78K | Equity (common) | Corporate | Hong Kong | HKD |
| 947 | SPARK NEW ZEALAND LTD SPARK NEW ZEALAND LTD NPV | NZTELE0001S4 | Not reported | 0.006% | $76K | Equity (common) | Corporate | New Zealand | NZD |
| 948 | AUTOSTORE HOLDINGS LTD AUTOSTORE HOLDINGS LTD USD0.01 | BMG0670A1099 | Not reported | 0.006% | $76K | Equity (common) | Corporate | Bermuda | NOK |
| 949 | WALLENIUS WILHELMSEN ASA WALLENIUS WILHELMSEN ASA NOK0.52 | NO0010571680 | Not reported | 0.006% | $76K | Equity (common) | Corporate | Norway | NOK |
| 950 | SPAREBANK 1 SMN ASA SPAREBANK 1 SMN ASA NOK20 GRUNNFONDSBEVIS | NO0006390301 | Not reported | 0.006% | $73K | Equity (common) | Corporate | Norway | NOK |
| 951 | FATTAL HOLDINGS (1998) LTD FATTAL HOLDINGS (1998) LTD ILS1 | IL0011434292 | Not reported | 0.006% | $73K | Equity (common) | Corporate | Israel | ILS |
| 952 | BNP PARIBAS BANK POLSKA SA BNP PARIBAS BANK POLSKA SA PLN1.00 | PLBGZ0000010 | Not reported | 0.006% | $72K | Equity (common) | Corporate | Poland | PLN |
| 953 | FIBI HOLDINGS LTD FIBI HOLDINGS LTD ILS0.05 | IL0007630119 | Not reported | 0.005% | $72K | Equity (common) | Corporate | Israel | ILS |
| 954 | LEROY SEAFOOD GROUP ASA LEROY SEAFOOD GROUP ASA NOK0.10 | NO0003096208 | Not reported | 0.005% | $69K | Equity (common) | Corporate | Norway | NOK |
| 955 | ACOM COMPANY LTD ACOM COMPANY LTD NPV | JP3108600002 | Not reported | 0.005% | $67K | Equity (common) | Corporate | Japan | JPY |
| 956 | ABC-MART INC ABC-MART INC NPV | JP3152740001 | Not reported | 0.005% | $67K | Equity (common) | Corporate | Japan | JPY |
| 957 | SUMITOMO PHARMA CO LTD SUMITOMO PHARMA CO LTD NPV | JP3495000006 | Not reported | 0.005% | $65K | Equity (common) | Corporate | Japan | JPY |
| 958 | COSMOS PHARMACEUTICAL CORP COSMOS PHARMACEUTICAL CORP NPV | JP3298400007 | Not reported | 0.005% | $64K | Equity (common) | Corporate | Japan | JPY |
| 959 | JARDINE CYCLE & CARRIAGE LTD JARDINE CYCLE & CARRIAGE LTD NPV | SG1B51001017 | Not reported | 0.005% | $64K | Equity (common) | Corporate | Singapore | SGD |
| 960 | BUDWEISER BREWING CO APAC LTD BUDWEISER BREWING CO APAC LTD USD0.00001 | KYG1674K1013 | Not reported | 0.005% | $64K | Equity (common) | Corporate | Cayman Islands | HKD |
| 961 | SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN AB SER'B'NPV | SE0007100607 | Not reported | 0.005% | $62K | Equity (common) | Corporate | Sweden | SEK |
| 962 | VOLVO CAR AB VOLVO CAR AB NPV B | SE0021628898 | Not reported | 0.005% | $60K | Equity (common) | Corporate | Sweden | SEK |
| 963 | ISRAEL CORP LTD ISRAEL CORP LTD ILS1 | IL0005760173 | Not reported | 0.004% | $56K | Equity (common) | Corporate | Israel | ILS |
| 964 | AIRPORT CITY LTD AIRPORT CITY LTD ILS0.01 | IL0010958358 | Not reported | 0.004% | $55K | Equity (common) | Corporate | Israel | ILS |
| 965 | SAGAX AB SAGAX AB SER'D'NPV | SE0009161052 | Not reported | 0.004% | $49K | Equity (common) | Corporate | Sweden | SEK |
| 966 | SUNDRUG CO LTD SUNDRUG CO LTD NPV | JP3336600006 | Not reported | 0.004% | $47K | Equity (common) | Corporate | Japan | JPY |
| 967 | HAPAG-LLOYD AG HAPAG-LLOYD AG NPV | DE000HLAG475 | Not reported | 0.004% | $46K | Equity (common) | Corporate | Germany | EUR |
| 968 | MGM CHINA HOLDINGS LTD MGM CHINA HOLDINGS LTD HKD1 | KYG607441022 | Not reported | 0.003% | $45K | Equity (common) | Corporate | Cayman Islands | HKD |
| 969 | ICE FUTURES U.S. MSCI EAFE Index Futures - ICUS | Not reported | Not reported | 0.003% | $44K | Equity derivatives | Corporate | United States | USD |
| 970 | QINGDAO PORT INTERNATIONAL CO LTD QINGDAO PORT INTERNATIONAL CO LTD 'H' CNY1 | CNE100001SG2 | Not reported | 0.003% | $44K | Equity (common) | Corporate | China | HKD |
| 971 | SWIRE PACIFIC LTD SWIRE PACIFIC LTD 'B' NPV | HK0087000532 | Not reported | 0.003% | $43K | Equity (common) | Corporate | Hong Kong | HKD |
| 972 | MITSUBISHI MOTORS CORP MITSUBISHI MOTORS CORP NPV | JP3899800001 | Not reported | 0.003% | $36K | Equity (common) | Corporate | Japan | JPY |
| 973 | ARCHION CORP ARCHION CORP NPV | JP3100020001 | Not reported | 0.003% | $33K | Equity (common) | Corporate | Japan | JPY |
| 974 | TOEI ANIMATION COMPANY LTD TOEI ANIMATION COMPANY LTD NPV | JP3560200002 | Not reported | 0.002% | $20K | Equity (common) | Corporate | Japan | JPY |
| 975 | MONTREAL EXCHANGE INC. S&P/TSX 60 Index Standard Futures | Not reported | Not reported | 0.001% | $17K | Equity derivatives | Corporate | Canada | CAD |
| 976 | REGENCELL BIOSCIENCE HOLDINGS LTD REGENCELL BIOSCIENCE HOLDINGS LTD ORDINARY SHARES | KYG7487R1002 | Not reported | 0.001% | $16K | Equity (common) | Corporate | Cayman Islands | USD |
| 977 | NORION BANK AB NORION BANK AB NPV | SE0017831795 | Not reported | <0.001% | $13K | Equity (common) | Corporate | Sweden | SEK |
| 978 | DELEK GROUP LTD DELEK GROUP LTD ILS0.1 | IL0012437575 | Not reported | <0.001% | $11K | Equity (common) | Corporate | Israel | ILS |
| 979 | KEPPEL REIT LTD KEPPEL REIT LTD NPV (REIT) | SG1T22929874 | Not reported | <0.001% | $5K | Equity (common) | Corporate | Singapore | SGD |
| 980 | CONSTELLATION SOFTWARE INC CONSTELLATION SOFTWARE INC WT EXP 033140 | CA21037X1345 | 21037X134 | 0.000% | $0 | Equity (common) | Corporate | Canada | CAD |
| 981 | EVRAZ PLC EVRAZ PLC ORD USD0.05 | GB00B71N6K86 | Not reported | 0.000% | $0 | Equity (common) | Corporate | United Kingdom | GBP |