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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | HONG KONG EXCHANGES AND CLEARING LTD HONG KONG EXCHANGES AND CLEARING LTD NPV | HK0388045442 | Not reported | 0.239% | $3.1M | Equity (common) | Corporate | Hong Kong | HKD |
| 102 | BARRICK MINING CORP BARRICK MINING CORP COM SHS | CA06849F1080 | 06849F108 | 0.238% | $3.1M | Equity (common) | Corporate | Canada | CAD |
| 103 | DEUTSCHE POST AG DHL GROUP | DE0005552004 | Not reported | 0.237% | $3.1M | Equity (common) | Corporate | Germany | EUR |
| 104 | SHIN-ETSU CHEMICAL COMPANY LTD SHIN-ETSU CHEMICAL COMPANY LTD NPV | JP3371200001 | Not reported | 0.236% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 105 | RHEINMETALL AG RHEINMETALL AG NPV | DE0007030009 | Not reported | 0.236% | $3.1M | Equity (common) | Corporate | Germany | EUR |
| 106 | SOCIETE GENERALE SA SOCIETE GENERALE SA EUR1.25 | FR0000130809 | Not reported | 0.230% | $3.0M | Equity (common) | Corporate | France | EUR |
| 107 | PANASONIC HOLDINGS CORP PANASONIC HOLDINGS CORP NPV | JP3866800000 | Not reported | 0.230% | $3.0M | Equity (common) | Corporate | Japan | JPY |
| 108 | HERMES INTERNATIONAL SA HERMES INTERNATIONAL SA NPV | FR0000052292 | Not reported | 0.221% | $2.9M | Equity (common) | Corporate | France | EUR |
| 109 | VOLVO AB VOLVO AB SER'B'NPV | SE0000115446 | 928856301 | 0.220% | $2.9M | Equity (common) | Corporate | Sweden | SEK |
| 110 | KDDI CORP KDDI CORP NPV | JP3496400007 | Not reported | 0.219% | $2.9M | Equity (common) | Corporate | Japan | JPY |
| 111 | PROSUS NV PROSUS NV EUR0.05 (N SHARES) | NL0013654783 | Not reported | 0.219% | $2.9M | Equity (common) | Corporate | Netherlands | EUR |
| 112 | NINTENDO COMPANY LTD NINTENDO COMPANY LTD NPV | JP3756600007 | Not reported | 0.213% | $2.8M | Equity (common) | Corporate | Japan | JPY |
| 113 | DEUTSCHE BOERSE AG DEUTSCHE BOERSE AG NPV(REGD) | DE0005810055 | Not reported | 0.213% | $2.8M | Equity (common) | Corporate | Germany | EUR |
| 114 | ESSILORLUXOTTICA SA ESSILORLUXOTTICA SA EUR0.18 | FR0000121667 | Not reported | 0.212% | $2.8M | Equity (common) | Corporate | France | EUR |
| 115 | COMPASS GROUP PLC COMPASS GROUP PLC ORD GBP0.1105 | GB00BD6K4575 | Not reported | 0.209% | $2.7M | Equity (common) | Corporate | United Kingdom | USD |
| 116 | BAYER AG BAYER AG NPV (REGD) | DE000BAY0017 | Not reported | 0.207% | $2.7M | Equity (common) | Corporate | Germany | EUR |
| 117 | TAKEDA PHARMACEUTICAL COMPANY LTD TAKEDA PHARMACEUTICAL COMPANY LTD NPV | JP3463000004 | Not reported | 0.207% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 118 | STANDARD CHARTERED PLC STANDARD CHARTERED PLC ORD USD0.50 | GB0004082847 | Not reported | 0.207% | $2.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 119 | ATLAS COPCO AB ATLAS COPCO AB SER'A'NPV | SE0017486889 | Not reported | 0.207% | $2.7M | Equity (common) | Corporate | Sweden | SEK |
| 120 | ENGIE SA ENGIE SA EUR1 | FR0010208488 | Not reported | 0.206% | $2.7M | Equity (common) | Corporate | France | EUR |
| 121 | ARGENX SE ARGENX SE EUR0.10 | NL0010832176 | Not reported | 0.205% | $2.7M | Equity (common) | Corporate | Netherlands | EUR |
| 122 | BASF SE BASF SE NPV | DE000BASF111 | Not reported | 0.201% | $2.6M | Equity (common) | Corporate | Germany | EUR |
| 123 | HOYA CORP HOYA CORP NPV | JP3837800006 | Not reported | 0.201% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 124 | NTT INC NTT INC NPV | JP3735400008 | Not reported | 0.200% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 125 | ANGLO AMERICAN PLC ANGLO AMERICAN PLC ORD USD0.623855311355311 | GB00BTK05J60 | Not reported | 0.195% | $2.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 126 | LONDON STOCK EXCHANGE GROUP PLC LONDON STOCK EXCHANGE GROUP PLC ORD GBP0.06918604 | GB00B0SWJX34 | Not reported | 0.194% | $2.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 127 | JAPAN TOBACCO INC JAPAN TOBACCO INC NPV | JP3726800000 | Not reported | 0.193% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 128 | ENI SPA ENI SPA NPV | IT0003132476 | Not reported | 0.193% | $2.5M | Equity (common) | Corporate | Italy | EUR |
| 129 | DANONE SA DANONE SA EUR0.25 | FR0000120644 | Not reported | 0.192% | $2.5M | Equity (common) | Corporate | France | EUR |
| 130 | CAIXABANK SA CAIXABANK SA EUR1 | ES0140609019 | Not reported | 0.191% | $2.5M | Equity (common) | Corporate | Spain | EUR |
| 131 | WHEATON PRECIOUS METALS CORP WHEATON PRECIOUS METALS CORP COM NPV | CA9628791027 | 962879102 | 0.189% | $2.5M | Equity (common) | Corporate | Canada | CAD |
| 132 | DIAGEO PLC DIAGEO PLC ORD GBP0.28 101/108 | GB0002374006 | Not reported | 0.187% | $2.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 133 | LONZA GROUP AG LONZA GROUP AG CHF1 (REGD) | CH0013841017 | Not reported | 0.186% | $2.4M | Equity (common) | Corporate | Switzerland | CHF |
| 134 | MARUBENI CORP MARUBENI CORP NPV | JP3877600001 | Not reported | 0.185% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 135 | E.ON SE E.ON SE NPV | DE000ENAG999 | Not reported | 0.185% | $2.4M | Equity (common) | Corporate | Germany | EUR |
| 136 | FERRARI NV FERRARI NV COM EUR0.01 | NL0011585146 | Not reported | 0.185% | $2.4M | Equity (common) | Corporate | Netherlands | EUR |
| 137 | KIOXIA HOLDINGS CORP KIOXIA HOLDINGS CORP NPV | JP3236330001 | Not reported | 0.183% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 138 | NOKIA OYJ (NOKIA CORP) NOKIA OYJ (NOKIA CORP) NPV | FI0009000681 | Not reported | 0.181% | $2.4M | Equity (common) | Corporate | Finland | EUR |
| 139 | SUN LIFE FINANCIAL INC SUN LIFE FINANCIAL INC COM NPV | CA8667961053 | 866796105 | 0.179% | $2.3M | Equity (common) | Corporate | Canada | CAD |
| 140 | RECKITT BENCKISER GROUP PLC RECKITT BENCKISER GROUP PLC ORD GBP0.1041666666666667 | GB00BSZBP530 | Not reported | 0.177% | $2.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 141 | ORIX CORP ORIX CORP NPV | JP3200450009 | Not reported | 0.176% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 142 | ALIMENTATION COUCHE-TARD INC ALIMENTATION COUCHE-TARD INC COM | CA01626P1484 | 01626P148 | 0.174% | $2.3M | Equity (common) | Corporate | Canada | CAD |
| 143 | ASSICURAZIONI GENERALI SPA ASSICURAZIONI GENERALI SPA NPV | IT0000062072 | Not reported | 0.173% | $2.3M | Equity (common) | Corporate | Italy | EUR |
| 144 | SUMITOMO CORP SUMITOMO CORP NPV | JP3404600003 | Not reported | 0.173% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 145 | RIO TINTO LTD RIO TINTO LTD NPV | AU000000RIO1 | Not reported | 0.172% | $2.2M | Equity (common) | Corporate | Australia | AUD |
| 146 | SWISS RE AG SWISS RE AG USD0.12 | CH0126881561 | Not reported | 0.171% | $2.2M | Equity (common) | Corporate | Switzerland | CHF |
| 147 | RWE AG RWE AG NPV | DE0007037129 | Not reported | 0.171% | $2.2M | Equity (common) | Corporate | Germany | EUR |
| 148 | HOLCIM AG HOLCIM AG CHF2 (REGD) | CH0012214059 | Not reported | 0.170% | $2.2M | Equity (common) | Corporate | Switzerland | CHF |
| 149 | WOODSIDE ENERGY GROUP LTD WOODSIDE ENERGY GROUP LTD NPV | AU0000224040 | Not reported | 0.170% | $2.2M | Equity (common) | Corporate | Australia | AUD |
| 150 | HALEON PLC HALEON PLC ORD GBP0.01 | GB00BMX86B70 | Not reported | 0.169% | $2.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 151 | UNITED OVERSEAS BANK LTD UNITED OVERSEAS BANK LTD NPV | SG1M31001969 | Not reported | 0.168% | $2.2M | Equity (common) | Corporate | Singapore | SGD |
| 152 | WASTE CONNECTIONS INC WASTE CONNECTIONS INC COM NPV | CA94106B1013 | 94106B101 | 0.167% | $2.2M | Equity (common) | Corporate | Canada | CAD |
| 153 | CONSTELLATION SOFTWARE INC CONSTELLATION SOFTWARE INC COM STK NPV | CA21037X1006 | 21037X100 | 0.167% | $2.2M | Equity (common) | Corporate | Canada | CAD |
| 154 | ASM INTERNATIONAL NV ASM INTERNATIONAL NV EUR0.04 | NL0000334118 | Not reported | 0.164% | $2.1M | Equity (common) | Corporate | Netherlands | EUR |
| 155 | TESCO PLC TESCO PLC ORD GBP0.0633333 | GB00BLGZ9862 | Not reported | 0.163% | $2.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 156 | GOODMAN GROUP GOODMAN GROUP NPV (STAPLED UNITS) | AU000000GMG2 | Not reported | 0.162% | $2.1M | Equity (common) | Corporate | Australia | AUD |
| 157 | COMPAGNIE DE SAINT-GOBAIN SA COMPAGNIE DE SAINT-GOBAIN SA EUR4 | FR0000125007 | Not reported | 0.162% | $2.1M | Equity (common) | Corporate | France | EUR |
| 158 | DSV A/S DSV A/S DKK1 | DK0060079531 | Not reported | 0.160% | $2.1M | Equity (common) | Corporate | Denmark | DKK |
| 159 | FANUC CORP FANUC CORP NPV | JP3802400006 | Not reported | 0.160% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 160 | TEVA PHARMACEUTICAL INDUSTRIES LTD TEVA PHARMACEUTICAL INDUSTRIES LTD ILS0.10 | IL0006290147 | Not reported | 0.159% | $2.1M | Equity (common) | Corporate | Israel | ILS |
| 161 | CSL LTD CSL LTD ORD NPV | AU000000CSL8 | Not reported | 0.159% | $2.1M | Equity (common) | Corporate | Australia | AUD |
| 162 | FRANCO-NEVADA CORP FRANCO-NEVADA CORP COM NPV | CA3518581051 | 351858105 | 0.159% | $2.1M | Equity (common) | Corporate | Canada | CAD |
| 163 | DAIICHI LIFE GROUP INC DAIICHI LIFE GROUP INC NPV | JP3476480003 | Not reported | 0.158% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 164 | DAIKIN INDUSTRIES LTD DAIKIN INDUSTRIES LTD NPV | JP3481800005 | Not reported | 0.157% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 165 | MS & AD INSURANCE GROUP HOLDINGS INC MS & AD INSURANCE GROUP HOLDINGS INC NPV | JP3890310000 | Not reported | 0.156% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 166 | SUMITOMO ELECTRIC INDUSTRIES LTD SUMITOMO ELECTRIC INDUSTRIES LTD NPV | JP3407400005 | Not reported | 0.155% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 167 | CENOVUS ENERGY INC CENOVUS ENERGY INC COM NPV | CA15135U1093 | 15135U109 | 0.155% | $2.0M | Equity (common) | Corporate | Canada | CAD |
| 168 | SOFTBANK CORP SOFTBANK CORP NPV | JP3732000009 | Not reported | 0.154% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 169 | ERSTE GROUP BANK AG ERSTE GROUP BANK AG NPV | AT0000652011 | Not reported | 0.153% | $2.0M | Equity (common) | Corporate | Austria | EUR |
| 170 | TELSTRA GROUP LTD TELSTRA GROUP LTD NPV | AU000000TLS2 | Not reported | 0.153% | $2.0M | Equity (common) | Corporate | Australia | AUD |
| 171 | SANDVIK AB SANDVIK AB NPV | SE0000667891 | Not reported | 0.152% | $2.0M | Equity (common) | Corporate | Sweden | SEK |
| 172 | NEBIUS GROUP NV NEBIUS GROUP NV COM EUR0.01 CL 'A | NL0009805522 | Not reported | 0.152% | $2.0M | Equity (common) | Corporate | Netherlands | USD |
| 173 | SOMPO HOLDINGS INC SOMPO HOLDINGS INC NPV | JP3165000005 | Not reported | 0.152% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 174 | PRYSMIAN SPA PRYSMIAN SPA NPV | IT0004176001 | Not reported | 0.151% | $2.0M | Equity (common) | Corporate | Italy | EUR |
| 175 | KOMATSU LTD KOMATSU LTD NPV | JP3304200003 | Not reported | 0.151% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 176 | 3I GROUP PLC 3I GROUP PLC ORD GBP0.738636 | GB00B1YW4409 | Not reported | 0.151% | $2.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 177 | HONDA MOTOR CO LTD HONDA MOTOR CO LTD NPV | JP3854600008 | Not reported | 0.149% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 178 | SSE PLC SSE PLC GBP0.50 | GB0007908733 | Not reported | 0.149% | $1.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 179 | LEGRAND SA LEGRAND SA EUR4 | FR0010307819 | Not reported | 0.148% | $1.9M | Equity (common) | Corporate | France | EUR |
| 180 | FUJITSU LTD FUJITSU LTD NPV | JP3818000006 | Not reported | 0.148% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 181 | FUJIKURA LTD FUJIKURA LTD NPV | JP3811000003 | Not reported | 0.147% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 182 | CAMECO CORP CAMECO CORP COM NPV | CA13321L1085 | 13321L108 | 0.146% | $1.9M | Equity (common) | Corporate | Canada | CAD |
| 183 | MERCEDES-BENZ GROUP AG MERCEDES-BENZ GROUP AG ORD NPV(REGD) | DE0007100000 | Not reported | 0.146% | $1.9M | Equity (common) | Corporate | Germany | EUR |
| 184 | CELESTICA INC CELESTICA INC COM | CA15101Q2071 | 15101Q207 | 0.145% | $1.9M | Equity (common) | Corporate | Canada | CAD |
| 185 | PRUDENTIAL PLC PRUDENTIAL PLC GBP0.05 | GB0007099541 | Not reported | 0.144% | $1.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 186 | NEC CORP NEC CORP NPV | JP3733000008 | Not reported | 0.144% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 187 | DANSKE BANK A/S DANSKE BANK A/S DKK10 | DK0010274414 | Not reported | 0.144% | $1.9M | Equity (common) | Corporate | Denmark | DKK |
| 188 | POWER CORP OF CANADA POWER CORP OF CANADA SUB-VTG NPV | CA7392391016 | 739239101 | 0.143% | $1.9M | Equity (common) | Corporate | Canada | CAD |
| 189 | GIVAUDAN SA GIVAUDAN SA CHF10 | CH0010645932 | Not reported | 0.142% | $1.9M | Equity (common) | Corporate | Switzerland | CHF |
| 190 | KBC GROUP SA/NV KBC GROUP SA/NV NPV | BE0003565737 | Not reported | 0.141% | $1.8M | Equity (common) | Corporate | Belgium | EUR |
| 191 | ASSA ABLOY AB ASSA ABLOY AB SER'B'NPV | SE0007100581 | Not reported | 0.140% | $1.8M | Equity (common) | Corporate | Sweden | SEK |
| 192 | DOLLARAMA INC DOLLARAMA INC COM NPV | CA25675T1075 | 25675T107 | 0.140% | $1.8M | Equity (common) | Corporate | Canada | CAD |
| 193 | TDK CORP TDK CORP NPV | JP3538800008 | Not reported | 0.139% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 194 | SKANDINAVISKA ENSKILDA BANKEN AB SKANDINAVISKA ENSKILDA BANKEN AB SER'A'NPV | SE0000148884 | Not reported | 0.139% | $1.8M | Equity (common) | Corporate | Sweden | SEK |
| 195 | BANK LEUMI LE - ISRAEL BM BANK LEUMI LE - ISRAEL BM ILS1 | IL0006046119 | Not reported | 0.137% | $1.8M | Equity (common) | Corporate | Israel | ILS |
| 196 | RENESAS ELECTRONICS CORP RENESAS ELECTRONICS CORP NPV | JP3164720009 | Not reported | 0.136% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 197 | ORANGE SA ORANGE SA EUR4 | FR0000133308 | Not reported | 0.136% | $1.8M | Equity (common) | Corporate | France | EUR |
| 198 | INTACT FINANCIAL CORP INTACT FINANCIAL CORP COM NPV | CA45823T1066 | 45823T106 | 0.134% | $1.8M | Equity (common) | Corporate | Canada | CAD |
| 199 | SWEDBANK AB SWEDBANK AB SER'A'NPV | SE0000242455 | Not reported | 0.134% | $1.8M | Equity (common) | Corporate | Sweden | SEK |
| 200 | SIKA AG SIKA AG CHF0.01 (REG) | CH0418792922 | Not reported | 0.133% | $1.7M | Equity (common) | Corporate | Switzerland | CHF |