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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | SHIONOGI & CO. LTD SHIONOGI & CO. LTD NPV | JP3347200002 | Not reported | 0.055% | $720K | Equity (common) | Corporate | Japan | JPY |
| 402 | BOLIDEN AB BOLIDEN AB NPV | SE0020050417 | Not reported | 0.054% | $705K | Equity (common) | Corporate | Sweden | SEK |
| 403 | ARC RESOURCES LTD ARC RESOURCES LTD COM NPV | CA00208D4084 | 00208D408 | 0.054% | $703K | Equity (common) | Corporate | Canada | CAD |
| 404 | WHITECAP RESOURCES INC WHITECAP RESOURCES INC COM NPV | CA96467A2002 | 96467A200 | 0.054% | $701K | Equity (common) | Corporate | Canada | CAD |
| 405 | RYOHIN KEIKAKU COMPANY LTD RYOHIN KEIKAKU COMPANY LTD NPV | JP3976300008 | Not reported | 0.053% | $698K | Equity (common) | Corporate | Japan | JPY |
| 406 | KAWASAKI HEAVY INDUSTRIES LTD KAWASAKI HEAVY INDUSTRIES LTD NPV | JP3224200000 | Not reported | 0.053% | $696K | Equity (common) | Corporate | Japan | JPY |
| 407 | FISHER & PAYKEL HEALTHCARE CORP LTD FISHER & PAYKEL HEALTHCARE CORP LTD NPV | NZFAPE0001S2 | Not reported | 0.053% | $693K | Equity (common) | Corporate | New Zealand | NZD |
| 408 | SNAM SPA SNAM SPA NPV | IT0003153415 | Not reported | 0.053% | $688K | Equity (common) | Corporate | Italy | EUR |
| 409 | SEKISUI HOUSE LTD SEKISUI HOUSE LTD NPV | JP3420600003 | Not reported | 0.053% | $688K | Equity (common) | Corporate | Japan | JPY |
| 410 | ROGERS COMMUNICATIONS INC ROGERS COMMUNICATIONS INC CLASS'B'COM CAD1.62478 | CA7751092007 | 775109200 | 0.053% | $686K | Equity (common) | Corporate | Canada | CAD |
| 411 | IA FINANCIAL CORP INC IA FINANCIAL CORP INC COM NPV | CA45075E1043 | 45075E104 | 0.052% | $684K | Equity (common) | Corporate | Canada | CAD |
| 412 | POSTE ITALIANE SPA POSTE ITALIANE SPA NPV | IT0003796171 | Not reported | 0.052% | $681K | Equity (common) | Non-US sovereign | Italy | EUR |
| 413 | SUMITOMO METAL MINING COMPANY LTD SUMITOMO METAL MINING COMPANY LTD NPV | JP3402600005 | Not reported | 0.052% | $679K | Equity (common) | Corporate | Japan | JPY |
| 414 | PHOENIX FINANCIAL LTD PHOENIX FINANCIAL LTD ILS1 | IL0007670123 | Not reported | 0.052% | $678K | Equity (common) | Corporate | Israel | ILS |
| 415 | CARLSBERG A/S CARLSBERG A/S SER'B'DKK20 | DK0010181759 | Not reported | 0.052% | $678K | Equity (common) | Corporate | Denmark | DKK |
| 416 | HYDRO ONE LTD HYDRO ONE LTD COM NPV | CA4488112083 | 448811208 | 0.052% | $673K | Equity (common) | Corporate | Canada | CAD |
| 417 | ASAHI KASEI CORP ASAHI KASEI CORP NPV | JP3111200006 | Not reported | 0.052% | $673K | Equity (common) | Corporate | Japan | JPY |
| 418 | STRAUMANN HOLDING AG STRAUMANN HOLDING AG CHF0.01 (REGD) (POST SPLIT) | CH1175448666 | Not reported | 0.051% | $670K | Equity (common) | Corporate | Switzerland | CHF |
| 419 | ORIGIN ENERGY LTD ORIGIN ENERGY LTD NPV | AU000000ORG5 | Not reported | 0.051% | $667K | Equity (common) | Corporate | Australia | AUD |
| 420 | KANSAI ELECTRIC POWER CO INC (THE) KANSAI ELECTRIC POWER CO INC (THE) NPV | JP3228600007 | Not reported | 0.051% | $667K | Equity (common) | Corporate | Japan | JPY |
| 421 | CGI INC CGI INC COM NPV SUB VTG SHS CL A | CA12532H1047 | 12532H104 | 0.051% | $664K | Equity (common) | Corporate | Canada | CAD |
| 422 | YOKOHAMA FINANCIAL GROUP INC YOKOHAMA FINANCIAL GROUP INC NPV | JP3305990008 | Not reported | 0.051% | $661K | Equity (common) | Corporate | Japan | JPY |
| 423 | THOMSON REUTERS CORP THOMSON REUTERS CORP COM | CA8849038812 | 884903881 | 0.051% | $660K | Equity (common) | Corporate | Canada | CAD |
| 424 | KONGSBERG GRUPPEN ASA KONGSBERG GRUPPEN ASA NOK0.19 | NO0013536151 | Not reported | 0.050% | $658K | Equity (common) | Corporate | Norway | NOK |
| 425 | KUEHNE & NAGEL INTERNATIONAL AG KUEHNE & NAGEL INTERNATIONAL AG CHF1 (REGD) | CH0025238863 | Not reported | 0.050% | $658K | Equity (common) | Corporate | Switzerland | CHF |
| 426 | UNITED UTILITIES GROUP PLC UNITED UTILITIES GROUP PLC ORD GBP0.05 | GB00B39J2M42 | Not reported | 0.050% | $654K | Equity (common) | Corporate | United Kingdom | GBP |
| 427 | KERRY GROUP PLC KERRY GROUP PLC 'A'ORD EUR0.125 | IE0004906560 | Not reported | 0.050% | $654K | Equity (common) | Corporate | Ireland | EUR |
| 428 | DAIFUKU CO LTD DAIFUKU CO LTD NPV | JP3497400006 | Not reported | 0.050% | $654K | Equity (common) | Corporate | Japan | JPY |
| 429 | FURUKAWA ELECTRIC CO LTD (THE) FURUKAWA ELECTRIC CO LTD (THE) NPV | JP3827200001 | Not reported | 0.050% | $650K | Equity (common) | Corporate | Japan | JPY |
| 430 | LINK REAL ESTATE INVESTMENT TRUST LINK REAL ESTATE INVESTMENT TRUST UNITS | HK0823032773 | Not reported | 0.050% | $649K | Equity (common) | Corporate | Hong Kong | HKD |
| 431 | KEPPEL LTD KEPPEL LTD NPV | SG1U68934629 | Not reported | 0.049% | $644K | Equity (common) | Corporate | Singapore | SGD |
| 432 | ROCHE HOLDING AG ROCHE HOLDING AG CHF0.001 (BR) | CH0012032113 | Not reported | 0.049% | $639K | Equity (common) | Corporate | Switzerland | CHF |
| 433 | JX ADVANCED METALS CORP JX ADVANCED METALS CORP NPV | JP3379550001 | Not reported | 0.049% | $639K | Equity (common) | Corporate | Japan | JPY |
| 434 | SMITH & NEPHEW PLC SMITH & NEPHEW PLC ORD USD0.20 | GB0009223206 | Not reported | 0.049% | $639K | Equity (common) | Corporate | United Kingdom | GBP |
| 435 | TOKYO GAS COMPANY LTD TOKYO GAS COMPANY LTD NPV | JP3573000001 | Not reported | 0.049% | $637K | Equity (common) | Corporate | Japan | JPY |
| 436 | ICON PLC ICON PLC SHS | IE0005711209 | Not reported | 0.048% | $629K | Equity (common) | Corporate | Ireland | USD |
| 437 | INTERTEK GROUP PLC INTERTEK GROUP PLC ORD GBP0.01 | GB0031638363 | Not reported | 0.048% | $628K | Equity (common) | Corporate | United Kingdom | GBP |
| 438 | OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA) OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA) NPV | JP3180400008 | Not reported | 0.048% | $627K | Equity (common) | Corporate | Japan | JPY |
| 439 | JARDINE MATHESON HOLDINGS LTD JARDINE MATHESON HOLDINGS LTD USD0.25(SINGAPORE REG) | BMG507361001 | Not reported | 0.048% | $626K | Equity (common) | Corporate | Bermuda | USD |
| 440 | OLYMPUS CORP OLYMPUS CORP NPV | JP3201200007 | Not reported | 0.048% | $625K | Equity (common) | Corporate | Japan | JPY |
| 441 | SINGAPORE TECHNOLOGIES ENGINEERING LTD SINGAPORE TECHNOLOGIES ENGINEERING LTD NPV | SG1F60858221 | Not reported | 0.048% | $623K | Equity (common) | Corporate | Singapore | SGD |
| 442 | MONCLER SPA MONCLER SPA NPV | IT0004965148 | Not reported | 0.047% | $618K | Equity (common) | Corporate | Italy | EUR |
| 443 | SCREEN HOLDINGS CO LTD SCREEN HOLDINGS CO LTD NPV | JP3494600004 | Not reported | 0.047% | $617K | Equity (common) | Corporate | Japan | JPY |
| 444 | ISRAEL DISCOUNT BANK LTD ISRAEL DISCOUNT BANK LTD ILS0.10 | IL0006912120 | 465074201 | 0.047% | $617K | Equity (common) | Corporate | Israel | ILS |
| 445 | OBAYASHI CORP OBAYASHI CORP NPV | JP3190000004 | Not reported | 0.047% | $616K | Equity (common) | Corporate | Japan | JPY |
| 446 | TAISEI CORP TAISEI CORP NPV | JP3443600006 | Not reported | 0.047% | $615K | Equity (common) | Corporate | Japan | JPY |
| 447 | MITSUI O.S.K.LINES LTD MITSUI O.S.K.LINES LTD NPV | JP3362700001 | Not reported | 0.047% | $614K | Equity (common) | Corporate | Japan | JPY |
| 448 | GEORGE WESTON LTD GEORGE WESTON LTD COM NPV | CA9611485090 | 961148509 | 0.047% | $614K | Equity (common) | Corporate | Canada | CAD |
| 449 | ALTAGAS LTD ALTAGAS LTD COM NPV | CA0213611001 | 021361100 | 0.047% | $613K | Equity (common) | Corporate | Canada | CAD |
| 450 | NOVA LTD NOVA LTD ILS0.01 | IL0010845571 | Not reported | 0.047% | $612K | Equity (common) | Corporate | Israel | ILS |
| 451 | BANK POLSKA KASA OPIEKI SA BANK POLSKA KASA OPIEKI SA PLN1.00 | PLPEKAO00016 | Not reported | 0.047% | $609K | Equity (common) | Corporate | Poland | PLN |
| 452 | IREN LTD IREN LTD ORDINARY SHARES | AU0000185993 | Not reported | 0.046% | $607K | Equity (common) | Corporate | Australia | USD |
| 453 | NOMURA RESEARCH INSTITUTE LTD NOMURA RESEARCH INSTITUTE LTD NPV | JP3762800005 | Not reported | 0.046% | $606K | Equity (common) | Corporate | Japan | JPY |
| 454 | SCHINDLER HOLDING AG SCHINDLER HOLDING AG CHF0.10 (PTG CERT) | CH0024638196 | Not reported | 0.046% | $602K | Equity (preferred) | Corporate | Switzerland | CHF |
| 455 | BUNZL PLC BUNZL PLC ORD GBP0.32142857 | GB00B0744B38 | Not reported | 0.046% | $599K | Equity (common) | Corporate | United Kingdom | GBP |
| 456 | KONAMI GROUP CORP KONAMI GROUP CORP NPV | JP3300200007 | Not reported | 0.046% | $596K | Equity (common) | Corporate | Japan | JPY |
| 457 | CAPITALAND INTEGRATED COMMERCIAL TRUST CAPITALAND INTEGRATED COMMERCIAL TRUST NPV (REAL ESTATE INVESTMENT TRUST) | SG1M51904654 | Not reported | 0.046% | $595K | Equity (common) | Corporate | Singapore | SGD |
| 458 | RENTOKIL INITIAL PLC RENTOKIL INITIAL PLC ORD GBP0.01 | GB00B082RF11 | Not reported | 0.046% | $594K | Equity (common) | Corporate | United Kingdom | GBP |
| 459 | MIZRAHI TEFAHOT BANK LTD MIZRAHI TEFAHOT BANK LTD ILS0.01 | IL0006954379 | Not reported | 0.045% | $594K | Equity (common) | Corporate | Israel | ILS |
| 460 | ADMIRAL GROUP PLC ADMIRAL GROUP PLC ORD GBP0.001 | GB00B02J6398 | Not reported | 0.045% | $593K | Equity (common) | Corporate | United Kingdom | GBP |
| 461 | METSO OYJ METSO OYJ NPV | FI0009014575 | Not reported | 0.045% | $592K | Equity (common) | Corporate | Finland | EUR |
| 462 | ALAMOS GOLD INC ALAMOS GOLD INC COM NPV CL A | CA0115321089 | 011532108 | 0.045% | $589K | Equity (common) | Corporate | Canada | CAD |
| 463 | FUJI ELECTRIC COMPANY LTD FUJI ELECTRIC COMPANY LTD NPV | JP3820000002 | Not reported | 0.045% | $583K | Equity (common) | Corporate | Japan | JPY |
| 464 | BOUYGUES SA BOUYGUES SA EUR1 | FR0000120503 | Not reported | 0.044% | $579K | Equity (common) | Corporate | France | EUR |
| 465 | SBI HOLDINGS INC SBI HOLDINGS INC NPV | JP3436120004 | Not reported | 0.044% | $578K | Equity (common) | Corporate | Japan | JPY |
| 466 | KGHM POLSKA MIEDZ SA KGHM POLSKA MIEDZ SA PLN10.00 | PLKGHM000017 | Not reported | 0.044% | $575K | Equity (common) | Corporate | Poland | PLN |
| 467 | ASCENDIS PHARMA A/S ASCENDIS PHARMA A/S ORD SHS | DK0060615755 | Not reported | 0.044% | $573K | Equity (common) | Corporate | Denmark | USD |
| 468 | POWSZECHNY ZAKLAD UBEZPIECZEN SA POWSZECHNY ZAKLAD UBEZPIECZEN SA PLN0.10 | PLPZU0000011 | Not reported | 0.044% | $572K | Equity (common) | Corporate | Poland | PLN |
| 469 | SAGE GROUP PLC (THE) SAGE GROUP PLC (THE) GBP0.01051948 | GB00B8C3BL03 | Not reported | 0.044% | $571K | Equity (common) | Corporate | United Kingdom | GBP |
| 470 | WASHINGTON H SOUL PATTINSON AND CO LTD WASHINGTON H SOUL PATTINSON AND CO LTD NPV | AU000000SOL3 | Not reported | 0.044% | $571K | Equity (common) | Corporate | Australia | AUD |
| 471 | STELLANTIS NV STELLANTIS NV COM EUR0.01 | NL00150001Q9 | Not reported | 0.044% | $570K | Equity (common) | Corporate | Netherlands | EUR |
| 472 | PAN PACIFIC INTERNATIONAL HOLDINGS CORP PAN PACIFIC INTERNATIONAL HOLDINGS CORP NPV | JP3639650005 | Not reported | 0.044% | $569K | Equity (common) | Corporate | Japan | JPY |
| 473 | CK ASSET HOLDINGS LTD CK ASSET HOLDINGS LTD HKD1 | KYG2177B1014 | Not reported | 0.043% | $564K | Equity (common) | Corporate | Hong Kong | HKD |
| 474 | SEVERN TRENT PLC SEVERN TRENT PLC ORD GBP0.9789 | GB00B1FH8J72 | Not reported | 0.043% | $564K | Equity (common) | Corporate | United Kingdom | GBP |
| 475 | MARKS AND SPENCER GROUP PLC MARKS AND SPENCER GROUP PLC ORD GBP0.01 | GB0031274896 | Not reported | 0.043% | $561K | Equity (common) | Corporate | United Kingdom | GBP |
| 476 | NORSK HYDRO ASA NORSK HYDRO ASA NOK1.098 | NO0005052605 | Not reported | 0.043% | $558K | Equity (common) | Corporate | Norway | NOK |
| 477 | POWER ASSETS HOLDINGS LTD POWER ASSETS HOLDINGS LTD NPV | HK0006000050 | Not reported | 0.043% | $557K | Equity (common) | Corporate | Hong Kong | HKD |
| 478 | HEINEKEN HOLDING NV HEINEKEN HOLDING NV EUR1.60 | NL0000008977 | Not reported | 0.043% | $556K | Equity (common) | Corporate | Netherlands | EUR |
| 479 | SMITHS GROUP PLC SMITHS GROUP PLC ORD GBP0.375 | GB00B1WY2338 | Not reported | 0.042% | $554K | Equity (common) | Corporate | United Kingdom | GBP |
| 480 | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG CHF10 (PTG CERT) | CH0010570767 | Not reported | 0.042% | $553K | Equity (preferred) | Corporate | Switzerland | CHF |
| 481 | TELIA COMPANY AB TELIA COMPANY AB NPV | SE0000667925 | Not reported | 0.042% | $553K | Equity (common) | Corporate | Sweden | SEK |
| 482 | CHUBU ELECTRIC POWER CO INC CHUBU ELECTRIC POWER CO INC NPV | JP3526600006 | Not reported | 0.042% | $543K | Equity (common) | Corporate | Japan | JPY |
| 483 | A.P. MOLLER-MAERSK A/S A.P. MOLLER-MAERSK A/S SER'B'DKK1000 | DK0010244508 | Not reported | 0.041% | $541K | Equity (common) | Corporate | Denmark | DKK |
| 484 | OMV AG OMV AG NPV | AT0000743059 | Not reported | 0.041% | $540K | Equity (common) | Corporate | Austria | EUR |
| 485 | BHP GROUP LTD BHP GROUP LTD NPV | AU000000BHP4 | Not reported | 0.041% | $538K | Equity (common) | Corporate | Australia | GBP |
| 486 | ENLIGHT RENEWABLE ENERGY LTD ENLIGHT RENEWABLE ENERGY LTD ILS0.1 | IL0007200111 | Not reported | 0.041% | $538K | Equity (common) | Corporate | Israel | ILS |
| 487 | AKER BP ASA AKER BP ASA NOK1 | NO0010345853 | Not reported | 0.041% | $535K | Equity (common) | Corporate | Norway | NOK |
| 488 | CVC CAPITAL PARTNERS PLC CVC CAPITAL PARTNERS PLC ORD NPV | JE00BRX98089 | Not reported | 0.041% | $535K | Equity (common) | Corporate | Jersey | EUR |
| 489 | BANCO COMERCIAL PORTUGUES SA BANCO COMERCIAL PORTUGUES SA NPV | PTBCP0AM0015 | Not reported | 0.041% | $533K | Equity (common) | Corporate | Portugal | EUR |
| 490 | M&G PLC M&G PLC ORD GBP0.05 | GB00BKFB1C65 | Not reported | 0.041% | $532K | Equity (common) | Corporate | United Kingdom | GBP |
| 491 | CHIBA BANK LTD (THE) CHIBA BANK LTD (THE) NPV | JP3511800009 | Not reported | 0.041% | $530K | Equity (common) | Corporate | Japan | JPY |
| 492 | ATKINSREALIS GROUP INC ATKINSREALIS GROUP INC COM | CA04764T1049 | 04764T104 | 0.040% | $526K | Equity (common) | Corporate | Canada | CAD |
| 493 | MITSUI KINZOKU CO LTD MITSUI KINZOKU CO LTD NPV | JP3888400003 | Not reported | 0.040% | $525K | Equity (common) | Corporate | Japan | JPY |
| 494 | ORSTED A/S ORSTED A/S DKK10 | DK0060094928 | Not reported | 0.040% | $522K | Equity (common) | Corporate | Denmark | DKK |
| 495 | TFI INTERNATIONAL INC TFI INTERNATIONAL INC COM NPV | CA87241L1094 | 87241L109 | 0.040% | $519K | Equity (common) | Corporate | Canada | CAD |
| 496 | H&M HENNES & MAURITZ AB H&M HENNES & MAURITZ AB SER'B'NPV | SE0000106270 | Not reported | 0.039% | $515K | Equity (common) | Corporate | Sweden | SEK |
| 497 | BLUESCOPE STEEL LTD BLUESCOPE STEEL LTD NPV | AU000000BSL0 | Not reported | 0.039% | $515K | Equity (common) | Corporate | Australia | AUD |
| 498 | MEDIBANK PRIVATE LTD MEDIBANK PRIVATE LTD NPV | AU000000MPL3 | Not reported | 0.039% | $514K | Equity (common) | Corporate | Australia | AUD |
| 499 | PEARSON PLC PEARSON PLC ORD GBP0.25 | GB0006776081 | Not reported | 0.039% | $514K | Equity (common) | Corporate | United Kingdom | GBP |
| 500 | ORION OYJ ORION OYJ SER'B'NPV | FI0009014377 | Not reported | 0.039% | $512K | Equity (common) | Corporate | Finland | EUR |