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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | KONINKLIJKE AHOLD DELHAIZE NV KONINKLIJKE AHOLD DELHAIZE NV EUR0.01 | NL0011794037 | Not reported | 0.133% | $1.7M | Equity (common) | Corporate | Netherlands | EUR |
| 202 | Dreyfus Institutional Reserves Funds BNY Dreyfus Institutional Preferred Government Money Market | US26200X1000 | 26200X100 | 0.133% | $1.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 203 | FAIRFAX FINANCIAL HOLDINGS LTD FAIRFAX FINANCIAL HOLDINGS LTD SUB-VTG COM NPV | CA3039011026 | 303901102 | 0.133% | $1.7M | Equity (common) | Corporate | Canada | CAD |
| 204 | STMICROELECTRONICS NV STMICROELECTRONICS NV EUR1.04 | NL0000226223 | Not reported | 0.132% | $1.7M | Equity (common) | Corporate | Netherlands | EUR |
| 205 | EXPERIAN PLC EXPERIAN PLC ORD USD0.10 | GB00B19NLV48 | Not reported | 0.132% | $1.7M | Equity (common) | Corporate | Jersey | GBP |
| 206 | ALCON AG ALCON AG CHF0.04 | CH0432492467 | Not reported | 0.132% | $1.7M | Equity (common) | Corporate | Switzerland | CHF |
| 207 | GALDERMA GROUP AG GALDERMA GROUP AG CHF0.01 | CH1335392721 | Not reported | 0.131% | $1.7M | Equity (common) | Corporate | Switzerland | CHF |
| 208 | REPSOL SA REPSOL SA EUR1 | ES0173516115 | Not reported | 0.131% | $1.7M | Equity (common) | Corporate | Spain | EUR |
| 209 | WOOLWORTHS GROUP LTD WOOLWORTHS GROUP LTD NPV | AU000000WOW2 | Not reported | 0.130% | $1.7M | Equity (common) | Corporate | Australia | AUD |
| 210 | SWISS LIFE HOLDING AG SWISS LIFE HOLDING AG CHF0.1 (REGD) | CH0014852781 | Not reported | 0.130% | $1.7M | Equity (common) | Corporate | Switzerland | CHF |
| 211 | SEA LTD SEA LTD SPONSORD ADS | US81141R1005 | 81141R100 | 0.130% | $1.7M | Equity (common) | Corporate | Cayman Islands | USD |
| 212 | NUTRIEN LTD NUTRIEN LTD COM NPV | CA67077M1086 | 67077M108 | 0.128% | $1.7M | Equity (common) | Corporate | Canada | CAD |
| 213 | SANDOZ GROUP AG SANDOZ GROUP AG CHF0.05 | CH1243598427 | Not reported | 0.127% | $1.7M | Equity (common) | Corporate | Switzerland | CHF |
| 214 | TRANSURBAN GROUP TRANSURBAN GROUP STAPLED UNITS NPV | AU000000TCL6 | Not reported | 0.125% | $1.6M | Equity (common) | Corporate | Australia | AUD |
| 215 | DISCO CORP DISCO CORP NPV | JP3548600000 | Not reported | 0.124% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 216 | BANK HAPOALIM LTD BANK HAPOALIM LTD ILS1 | IL0006625771 | Not reported | 0.124% | $1.6M | Equity (common) | Corporate | Israel | ILS |
| 217 | UCB SA UCB SA NPV | BE0003739530 | Not reported | 0.121% | $1.6M | Equity (common) | Corporate | Belgium | EUR |
| 218 | KYOCERA CORP KYOCERA CORP NPV | JP3249600002 | Not reported | 0.121% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 219 | FERROVIAL NV FERROVIAL NV EUR0.01 | NL0015001FS8 | Not reported | 0.120% | $1.6M | Equity (common) | Corporate | Netherlands | EUR |
| 220 | OTSUKA HOLDINGS COMPANY LTD OTSUKA HOLDINGS COMPANY LTD NPV | JP3188220002 | Not reported | 0.120% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 221 | ADIDAS AG ADIDAS AG NPV (REGD) | DE000A1EWWW0 | Not reported | 0.119% | $1.6M | Equity (common) | Corporate | Germany | EUR |
| 222 | EQUINOR ASA EQUINOR ASA NOK2.50 | NO0010096985 | Not reported | 0.119% | $1.5M | Equity (common) | Corporate | Norway | NOK |
| 223 | COMMERZBANK AG COMMERZBANK AG NPV | DE000CBK1001 | Not reported | 0.119% | $1.5M | Equity (common) | Corporate | Germany | EUR |
| 224 | SEVEN & I HOLDINGS COMPANY LTD SEVEN & I HOLDINGS COMPANY LTD NPV | JP3422950000 | Not reported | 0.118% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 225 | RESONA HOLDINGS INC RESONA HOLDINGS INC NPV | JP3500610005 | Not reported | 0.115% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 226 | ARCELORMITTAL SA ARCELORMITTAL SA NPV | LU1598757687 | Not reported | 0.114% | $1.5M | Equity (common) | Corporate | Luxembourg | EUR |
| 227 | VODAFONE GROUP PLC VODAFONE GROUP PLC ORD USD0.2095238 | GB00BH4HKS39 | Not reported | 0.114% | $1.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 228 | NOMURA HOLDINGS INC NOMURA HOLDINGS INC NPV | JP3762600009 | Not reported | 0.113% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 229 | FORTIS INC FORTIS INC COM NPV | CA3495531079 | 349553107 | 0.113% | $1.5M | Equity (common) | Corporate | Canada | CAD |
| 230 | AVIVA PLC AVIVA PLC ORD GBP0.328947368 | GB00BPQY8M80 | Not reported | 0.112% | $1.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 231 | TELEFONAKTIEBOLAGET LM ERICSSON TELEFONAKTIEBOLAGET LM ERICSSON SER'B'NPV | SE0000108656 | Not reported | 0.112% | $1.5M | Equity (common) | Corporate | Sweden | SEK |
| 232 | ADYEN NV ADYEN NV EUR0.01 | NL0012969182 | Not reported | 0.109% | $1.4M | Equity (common) | Corporate | Netherlands | EUR |
| 233 | AMADEUS IT GROUP SA AMADEUS IT GROUP SA EUR0.01 | ES0109067019 | Not reported | 0.109% | $1.4M | Equity (common) | Corporate | Spain | EUR |
| 234 | RYANAIR HOLDINGS PLC RYANAIR HOLDINGS PLC ORD EUR0.006 | IE00BYTBXV33 | Not reported | 0.109% | $1.4M | Equity (common) | Corporate | Ireland | EUR |
| 235 | ATLAS COPCO AB ATLAS COPCO AB SER'B'NPV | SE0017486897 | Not reported | 0.108% | $1.4M | Equity (common) | Corporate | Sweden | SEK |
| 236 | MITSUBISHI ESTATE CO LTD MITSUBISHI ESTATE CO LTD NPV | JP3899600005 | Not reported | 0.108% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 237 | PEMBINA PIPELINE CORP PEMBINA PIPELINE CORP COM NPV | CA7063271034 | 706327103 | 0.108% | $1.4M | Equity (common) | Corporate | Canada | CAD |
| 238 | DAIMLER TRUCK HOLDING AG DAIMLER TRUCK HOLDING AG NPV | DE000DTR0CK8 | Not reported | 0.108% | $1.4M | Equity (common) | Corporate | Germany | EUR |
| 239 | CHUGAI PHARMACEUTICAL CO LTD CHUGAI PHARMACEUTICAL CO LTD NPV | JP3519400000 | Not reported | 0.107% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 240 | TOYOTA TSUSHO CORP TOYOTA TSUSHO CORP NPV | JP3635000007 | Not reported | 0.107% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 241 | KINROSS GOLD CORP KINROSS GOLD CORP COM NPV | CA4969024047 | 496902404 | 0.107% | $1.4M | Equity (common) | Corporate | Canada | CAD |
| 242 | DAIICHI SANKYO COMPANY LTD DAIICHI SANKYO COMPANY LTD NPV | JP3475350009 | Not reported | 0.106% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 243 | FUJIFILM HOLDINGS CORP FUJIFILM HOLDINGS CORP NPV | JP3814000000 | Not reported | 0.105% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 244 | VESTAS WIND SYSTEMS A/S VESTAS WIND SYSTEMS A/S DKK0.20 | DK0061539921 | Not reported | 0.105% | $1.4M | Equity (common) | Corporate | Denmark | DKK |
| 245 | IMPERIAL BRANDS PLC IMPERIAL BRANDS PLC GBP0.10 | GB0004544929 | Not reported | 0.104% | $1.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 246 | DNB BANK ASA DNB BANK ASA NOK12.50 | NO0010161896 | Not reported | 0.104% | $1.4M | Equity (common) | Corporate | Norway | NOK |
| 247 | SUMITOMO MITSUI TRUST GROUP INC SUMITOMO MITSUI TRUST GROUP INC NPV | JP3892100003 | Not reported | 0.104% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 248 | AJINOMOTO (JAPAN) COMPANY INC AJINOMOTO (JAPAN) COMPANY INC NPV | JP3119600009 | Not reported | 0.103% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 249 | SAMPO PLC SAMPO PLC NPV A | FI4000552500 | Not reported | 0.102% | $1.3M | Equity (common) | Corporate | Finland | EUR |
| 250 | JAPAN POST BANK CO LTD JAPAN POST BANK CO LTD NPV | JP3946750001 | Not reported | 0.101% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 251 | QBE INSURANCE GROUP LTD QBE INSURANCE GROUP LTD NPV | AU000000QBE9 | Not reported | 0.101% | $1.3M | Equity (common) | Corporate | Australia | AUD |
| 252 | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA EUR0.50 (POST SUBDIVISION) | FR001400AJ45 | Not reported | 0.101% | $1.3M | Equity (common) | Corporate | France | EUR |
| 253 | HEINEKEN NV HEINEKEN NV EUR1.60 | NL0000009165 | Not reported | 0.101% | $1.3M | Equity (common) | Corporate | Netherlands | EUR |
| 254 | MITSUI FUDOSAN COMPANY LTD MITSUI FUDOSAN COMPANY LTD NPV | JP3893200000 | Not reported | 0.100% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 255 | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA PLN1.00 | PLPKO0000016 | Not reported | 0.100% | $1.3M | Equity (common) | Corporate | Poland | PLN |
| 256 | LEONARDO SPA LEONARDO SPA NPV | IT0003856405 | Not reported | 0.100% | $1.3M | Equity (common) | Corporate | Italy | EUR |
| 257 | ABN AMRO BANK NV ABN AMRO BANK NV DR EACH REP SHS | NL0011540547 | Not reported | 0.100% | $1.3M | Equity (common) | Corporate | Netherlands | EUR |
| 258 | TECK RESOURCES LTD TECK RESOURCES LTD CLASS'B'SUB-VTG COM NPV | CA8787422044 | 878742204 | 0.100% | $1.3M | Equity (common) | Corporate | Canada | CAD |
| 259 | CANON INC CANON INC NPV | JP3242800005 | Not reported | 0.099% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 260 | JAPAN POST HOLDINGS CO LTD JAPAN POST HOLDINGS CO LTD NPV | JP3752900005 | Not reported | 0.099% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 261 | DSM FIRMENICH AG DSM FIRMENICH AG EUR0.01 | CH1216478797 | Not reported | 0.099% | $1.3M | Equity (common) | Corporate | Switzerland | EUR |
| 262 | LOBLAW COMPANIES LTD LOBLAW COMPANIES LTD COM NPV | CA5394811015 | 539481101 | 0.099% | $1.3M | Equity (common) | Corporate | Canada | CAD |
| 263 | BRIDGESTONE CORP BRIDGESTONE CORP NPV | JP3830800003 | Not reported | 0.098% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 264 | ASTELLAS PHARMA INC ASTELLAS PHARMA INC NPV | JP3942400007 | Not reported | 0.098% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 265 | THALES SA THALES SA EUR3 | FR0000121329 | Not reported | 0.098% | $1.3M | Equity (common) | Corporate | France | EUR |
| 266 | ARISTOCRAT LEISURE LTD ARISTOCRAT LEISURE LTD NPV | AU000000ALL7 | Not reported | 0.097% | $1.3M | Equity (common) | Corporate | Australia | AUD |
| 267 | BANCA MONTE DEI PASCHI DI SIENA SPA BANCA MONTE DEI PASCHI DI SIENA SPA NPV (POST SPLT) | IT0005508921 | Not reported | 0.097% | $1.3M | Equity (common) | Corporate | Italy | EUR |
| 268 | CK HUTCHISON HOLDINGS LTD CK HUTCHISON HOLDINGS LTD HKD1 | KYG217651051 | Not reported | 0.096% | $1.3M | Equity (common) | Corporate | Cayman Islands | HKD |
| 269 | IBIDEN CO LTD IBIDEN CO LTD NPV | JP3148800000 | Not reported | 0.096% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 270 | TOWER SEMICONDUCTOR LTD TOWER SEMICONDUCTOR LTD ORD ILS1 | IL0010823792 | Not reported | 0.095% | $1.2M | Equity (common) | Corporate | Israel | ILS |
| 271 | SMC CORP (JP) SMC CORP (JP) NPV | JP3162600005 | Not reported | 0.095% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 272 | SINGAPORE TELECOMMUNICATIONS LTD SINGAPORE TELECOMMUNICATIONS LTD NPV(BOARD LOT 100) | SG1T75931496 | Not reported | 0.095% | $1.2M | Equity (common) | Corporate | Singapore | SGD |
| 273 | AIB GROUP PLC AIB GROUP PLC ORD EUR0.625 | IE00BF0L3536 | Not reported | 0.094% | $1.2M | Equity (common) | Corporate | Ireland | EUR |
| 274 | EAST JAPAN RAILWAY COMPANY EAST JAPAN RAILWAY COMPANY NPV | JP3783600004 | Not reported | 0.093% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 275 | TECHTRONIC INDUSTRIES COMPANY LTD TECHTRONIC INDUSTRIES COMPANY LTD NPV | HK0669013440 | Not reported | 0.092% | $1.2M | Equity (common) | Corporate | Hong Kong | HKD |
| 276 | PUBLICIS GROUPE SA PUBLICIS GROUPE SA EUR0.40 | FR0000130577 | Not reported | 0.091% | $1.2M | Equity (common) | Corporate | France | EUR |
| 277 | RESTAURANT BRANDS INTERNATIONAL INC RESTAURANT BRANDS INTERNATIONAL INC COM NPV | CA76131D1033 | 76131D103 | 0.091% | $1.2M | Equity (common) | Corporate | Canada | CAD |
| 278 | BPER BANCA SPA BPER BANCA SPA NPV | IT0000066123 | Not reported | 0.091% | $1.2M | Equity (common) | Corporate | Italy | EUR |
| 279 | HEIDELBERG MATERIALS AG HEIDELBERG MATERIALS AG NPV | DE0006047004 | Not reported | 0.090% | $1.2M | Equity (common) | Corporate | Germany | EUR |
| 280 | LEGAL & GENERAL GROUP PLC LEGAL & GENERAL GROUP PLC ORD GBP0.025 | GB0005603997 | Not reported | 0.089% | $1.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 281 | KERING SA KERING SA EUR4 | FR0000121485 | Not reported | 0.089% | $1.2M | Equity (common) | Corporate | France | EUR |
| 282 | MTU AERO ENGINES AG MTU AERO ENGINES AG NPV (REGD) | DE000A0D9PT0 | Not reported | 0.089% | $1.2M | Equity (common) | Corporate | Germany | EUR |
| 283 | INTERCONTINENTAL HOTELS GROUP PLC INTERCONTINENTAL HOTELS GROUP PLC ORD GBP0.208521303 | GB00BHJYC057 | Not reported | 0.089% | $1.2M | Equity (common) | Corporate | United Kingdom | USD |
| 284 | NOVONESIS A/S NOVONESIS A/S SER'B'DKK2 | DK0060336014 | Not reported | 0.088% | $1.2M | Equity (common) | Corporate | Denmark | DKK |
| 285 | ORLEN SA ORLEN SA PLN1.25 | PLPKN0000018 | Not reported | 0.088% | $1.1M | Equity (common) | Corporate | Poland | PLN |
| 286 | BMW - BAYERISCHE MOTOREN WERKE AG BMW - BAYERISCHE MOTOREN WERKE AG EUR1 | DE0005190003 | Not reported | 0.087% | $1.1M | Equity (common) | Corporate | Germany | EUR |
| 287 | AENA SME SA AENA SME SA EUR10 | ES0105046017 | Not reported | 0.087% | $1.1M | Equity (common) | Corporate | Spain | EUR |
| 288 | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA EUR0.5 | ES0167050915 | Not reported | 0.086% | $1.1M | Equity (common) | Corporate | Spain | EUR |
| 289 | DREY INST PREF GOV MM-M | Not reported | Not reported | 0.086% | $1.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 290 | SUN HUNG KAI PROPERTIES LTD SUN HUNG KAI PROPERTIES LTD NPV | HK0016000132 | Not reported | 0.085% | $1.1M | Equity (common) | Corporate | Hong Kong | HKD |
| 291 | COLES GROUP LTD COLES GROUP LTD NPV | AU0000030678 | Not reported | 0.085% | $1.1M | Equity (common) | Corporate | Australia | AUD |
| 292 | ENEOS HOLDINGS INC ENEOS HOLDINGS INC NPV | JP3386450005 | Not reported | 0.085% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 293 | ELBIT SYSTEMS LTD ELBIT SYSTEMS LTD ILS1 | IL0010811243 | Not reported | 0.085% | $1.1M | Equity (common) | Corporate | Israel | ILS |
| 294 | NEXT PLC NEXT PLC ORD GBP0.10 | GB0032089863 | Not reported | 0.085% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 295 | KONINKLIJKE PHILIPS NV KONINKLIJKE PHILIPS NV EUR0.20 | NL0000009538 | Not reported | 0.084% | $1.1M | Equity (common) | Corporate | Netherlands | EUR |
| 296 | CREDIT AGRICOLE SA CREDIT AGRICOLE SA EUR3 | FR0000045072 | Not reported | 0.084% | $1.1M | Equity (common) | Corporate | France | EUR |
| 297 | INVESTOR AB INVESTOR AB SER'A'NPV | SE0015811955 | Not reported | 0.084% | $1.1M | Equity (common) | Corporate | Sweden | SEK |
| 298 | FRESENIUS SE & CO. KGAA FRESENIUS SE & CO. KGAA NPV | DE0005785604 | Not reported | 0.084% | $1.1M | Equity (common) | Corporate | Germany | EUR |
| 299 | MERCK KGAA MERCK KGAA NPV | DE0006599905 | Not reported | 0.082% | $1.1M | Equity (common) | Corporate | Germany | EUR |
| 300 | SUZUKI MOTOR CORP SUZUKI MOTOR CORP NPV | JP3397200001 | Not reported | 0.082% | $1.1M | Equity (common) | Corporate | Japan | JPY |