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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | KEYERA CORP KEYERA CORP COM NPV | CA4932711001 | 493271100 | 0.039% | $509K | Equity (common) | Corporate | Canada | CAD |
| 502 | EVOLUTION AB EVOLUTION AB NPV | SE0012673267 | Not reported | 0.039% | $505K | Equity (common) | Corporate | Sweden | SEK |
| 503 | WEIR GROUP PLC (THE) WEIR GROUP PLC (THE) ORD GBP0.125 | GB0009465807 | Not reported | 0.038% | $500K | Equity (common) | Corporate | United Kingdom | GBP |
| 504 | INDUSTRIVARDEN AB INDUSTRIVARDEN AB SER'C'NPV | SE0000107203 | Not reported | 0.038% | $499K | Equity (common) | Corporate | Sweden | SEK |
| 505 | FRESENIUS MEDICAL CARE AG FRESENIUS MEDICAL CARE AG NPV | DE0005785802 | Not reported | 0.038% | $496K | Equity (common) | Corporate | Germany | EUR |
| 506 | STANDARD LIFE PLC STANDARD LIFE PLC ORD GBP0.10 | GB00BGXQNP29 | Not reported | 0.038% | $496K | Equity (common) | Corporate | United Kingdom | GBP |
| 507 | OBIC CO LTD OBIC CO LTD NPV | JP3173400007 | Not reported | 0.038% | $494K | Equity (common) | Corporate | Japan | JPY |
| 508 | CENTRICA PLC CENTRICA PLC ORD GBP0.061728395 | GB00B033F229 | Not reported | 0.038% | $492K | Equity (common) | Corporate | United Kingdom | GBP |
| 509 | UNIPOL ASSICURAZIONI SPA UNIPOL ASSICURAZIONI SPA NPV | IT0004810054 | Not reported | 0.038% | $490K | Equity (common) | Corporate | Italy | EUR |
| 510 | QANTAS AIRWAYS LTD QANTAS AIRWAYS LTD NPV | AU000000QAN2 | Not reported | 0.037% | $488K | Equity (common) | Corporate | Australia | AUD |
| 511 | BIONTECH SE BIONTECH SE SPONSORED ADS | US09075V1026 | 09075V102 | 0.037% | $486K | Equity (common) | Corporate | Germany | EUR |
| 512 | GALP ENERGIA SGPS SA GALP ENERGIA SGPS SA EUR1 | PTGAL0AM0009 | Not reported | 0.037% | $484K | Equity (common) | Corporate | Portugal | EUR |
| 513 | TORAY INDUSTRIES INC TORAY INDUSTRIES INC NPV | JP3621000003 | Not reported | 0.037% | $482K | Equity (common) | Corporate | Japan | JPY |
| 514 | CONTINENTAL AG CONTINENTAL AG NPV | DE0005439004 | Not reported | 0.037% | $481K | Equity (common) | Corporate | Germany | EUR |
| 515 | FORTUM OYJ FORTUM OYJ EUR3.40 | FI0009007132 | Not reported | 0.037% | $480K | Equity (common) | Corporate | Finland | EUR |
| 516 | SKANSKA AB SKANSKA AB SER'B'NPV | SE0000113250 | Not reported | 0.037% | $480K | Equity (common) | Corporate | Sweden | SEK |
| 517 | GRAB HOLDINGS LTD GRAB HOLDINGS LTD CLASS A ORD | KYG4124C1096 | Not reported | 0.037% | $479K | Equity (common) | Corporate | Cayman Islands | USD |
| 518 | HONG KONG & CHINA GAS CO LTD (TOWNGAS) HONG KONG & CHINA GAS CO LTD (TOWNGAS) NPV | HK0003000038 | Not reported | 0.037% | $477K | Equity (common) | Corporate | Hong Kong | HKD |
| 519 | TELE2 AB TELE2 AB SER'B'NPV | SE0005190238 | Not reported | 0.036% | $475K | Equity (common) | Corporate | Sweden | SEK |
| 520 | SUBARU CORP SUBARU CORP NPV | JP3814800003 | Not reported | 0.036% | $474K | Equity (common) | Corporate | Japan | JPY |
| 521 | TELENOR ASA TELENOR ASA ORD NOK6 | NO0010063308 | Not reported | 0.036% | $473K | Equity (common) | Corporate | Norway | NOK |
| 522 | SKF AB SKF AB SER'B'NPV | SE0000108227 | Not reported | 0.036% | $472K | Equity (common) | Corporate | Sweden | SEK |
| 523 | ROHM COMPANY LTD ROHM COMPANY LTD NPV | JP3982800009 | Not reported | 0.036% | $471K | Equity (common) | Corporate | Japan | JPY |
| 524 | ANA HOLDINGS INC ANA HOLDINGS INC NPV | JP3429800000 | Not reported | 0.036% | $470K | Equity (common) | Corporate | Japan | JPY |
| 525 | CHECK POINT SOFTWARE TECHNOLOGIES LTD CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD | IL0010824113 | Not reported | 0.036% | $470K | Equity (common) | Corporate | Israel | USD |
| 526 | SIGMA HEALTHCARE LTD SIGMA HEALTHCARE LTD NPV | AU000000SIG5 | Not reported | 0.036% | $469K | Equity (common) | Corporate | Australia | AUD |
| 527 | APA GROUP APA GROUP NPV (STAPLED UNITS) | AU000000APA1 | Not reported | 0.036% | $468K | Equity (common) | Corporate | Australia | AUD |
| 528 | SWEDISH ORPHAN BIOVITRUM AB SWEDISH ORPHAN BIOVITRUM AB NPV | SE0000872095 | Not reported | 0.036% | $467K | Equity (common) | Corporate | Sweden | SEK |
| 529 | SHIZUOKA FINANCIAL GROUP INC SHIZUOKA FINANCIAL GROUP INC NPV | JP3351500008 | Not reported | 0.036% | $465K | Equity (common) | Corporate | Japan | JPY |
| 530 | MITSUBISHI CHEMICAL GROUP CORP MITSUBISHI CHEMICAL GROUP CORP NPV | JP3897700005 | Not reported | 0.035% | $463K | Equity (common) | Corporate | Japan | JPY |
| 531 | LOTTERY CORP LTD (THE) LOTTERY CORP LTD (THE) NPV | AU0000219529 | Not reported | 0.035% | $463K | Equity (common) | Corporate | Australia | AUD |
| 532 | NITERRA CO LTD NITERRA CO LTD NPV | JP3738600000 | Not reported | 0.035% | $461K | Equity (common) | Corporate | Japan | JPY |
| 533 | LYNAS RARE EARTHS LTD LYNAS RARE EARTHS LTD NPV | AU000000LYC6 | Not reported | 0.035% | $458K | Equity (common) | Corporate | Australia | AUD |
| 534 | CAPCOM CO LTD CAPCOM CO LTD NPV | JP3218900003 | Not reported | 0.035% | $458K | Equity (common) | Corporate | Japan | JPY |
| 535 | MOWI ASA MOWI ASA NOK7.50 | NO0003054108 | Not reported | 0.035% | $457K | Equity (common) | Corporate | Norway | NOK |
| 536 | SHIMANO INC SHIMANO INC NPV | JP3358000002 | Not reported | 0.035% | $455K | Equity (common) | Corporate | Japan | JPY |
| 537 | CCL INDUSTRIES INC CCL INDUSTRIES INC CLASS'B'NON VTG COM NPV | CA1249003098 | 124900309 | 0.035% | $454K | Equity (common) | Corporate | Canada | CAD |
| 538 | TRELLEBORG AB TRELLEBORG AB SER'B'NPV | SE0000114837 | Not reported | 0.035% | $451K | Equity (common) | Corporate | Sweden | SEK |
| 539 | KOKUSAI ELECTRIC CORP KOKUSAI ELECTRIC CORP NPV | JP3293330001 | Not reported | 0.034% | $447K | Equity (common) | Corporate | Japan | JPY |
| 540 | GFL ENVIRONMENTAL INC GFL ENVIRONMENTAL INC SUB VTG SHS | CA36168Q1046 | 36168Q104 | 0.034% | $443K | Equity (common) | Corporate | Canada | CAD |
| 541 | SINGAPORE AIRLINES LTD SINGAPORE AIRLINES LTD NPV | SG1V61937297 | Not reported | 0.034% | $442K | Equity (common) | Corporate | Singapore | SGD |
| 542 | WEST JAPAN RAILWAY COMPANY WEST JAPAN RAILWAY COMPANY NPV | JP3659000008 | Not reported | 0.034% | $441K | Equity (common) | Corporate | Japan | JPY |
| 543 | ADDTECH AB ADDTECH AB SER'B'NPV | SE0014781795 | Not reported | 0.033% | $436K | Equity (common) | Corporate | Sweden | SEK |
| 544 | GILDAN ACTIVEWEAR INC GILDAN ACTIVEWEAR INC COM NPV | CA3759161035 | 375916103 | 0.033% | $436K | Equity (common) | Corporate | Canada | CAD |
| 545 | ASSOCIATED BRITISH FOODS PLC ASSOCIATED BRITISH FOODS PLC ORD 5 15/22P | GB0006731235 | Not reported | 0.033% | $435K | Equity (common) | Corporate | United Kingdom | GBP |
| 546 | CSPC PHARMACEUTICAL GROUP LTD CSPC PHARMACEUTICAL GROUP LTD NPV | HK1093012172 | Not reported | 0.033% | $431K | Equity (common) | Corporate | Hong Kong | HKD |
| 547 | PLS GROUP LTD PLS GROUP LTD NPV | AU000000PLS0 | Not reported | 0.033% | $429K | Equity (common) | Corporate | Australia | AUD |
| 548 | XERO LTD XERO LTD NPV | NZXROE0001S2 | Not reported | 0.033% | $428K | Equity (common) | Corporate | New Zealand | AUD |
| 549 | NGK CORP NGK CORP NPV | JP3695200000 | Not reported | 0.033% | $425K | Equity (common) | Corporate | Japan | JPY |
| 550 | JAPAN AIRLINES CO LTD JAPAN AIRLINES CO LTD NPV | JP3705200008 | Not reported | 0.032% | $423K | Equity (common) | Corporate | Japan | JPY |
| 551 | HOCHTIEF AG HOCHTIEF AG NPV | DE0006070006 | Not reported | 0.032% | $423K | Equity (common) | Corporate | Germany | EUR |
| 552 | STOREBRAND ASA STOREBRAND ASA SER'A'NOK5 | NO0003053605 | Not reported | 0.032% | $420K | Equity (common) | Corporate | Norway | NOK |
| 553 | KIKKOMAN CORP KIKKOMAN CORP NPV | JP3240400006 | Not reported | 0.032% | $419K | Equity (common) | Corporate | Japan | JPY |
| 554 | GALAXY ENTERTAINMENT GROUP LTD GALAXY ENTERTAINMENT GROUP LTD NPV | HK0027032686 | Not reported | 0.032% | $419K | Equity (common) | Corporate | Hong Kong | HKD |
| 555 | EPIROC AB EPIROC AB SER'B'NPV | SE0015658117 | Not reported | 0.032% | $417K | Equity (common) | Corporate | Sweden | SEK |
| 556 | STANTEC INC STANTEC INC COM NPV | CA85472N1096 | 85472N109 | 0.032% | $417K | Equity (common) | Corporate | Canada | CAD |
| 557 | J SAINSBURY PLC J SAINSBURY PLC ORD GBP0.28571428 | GB00B019KW72 | Not reported | 0.032% | $416K | Equity (common) | Corporate | United Kingdom | GBP |
| 558 | ORKLA ASA ORKLA ASA NOK1.25 | NO0003733800 | Not reported | 0.032% | $416K | Equity (common) | Corporate | Norway | NOK |
| 559 | EISAI CO LTD EISAI CO LTD NPV | JP3160400002 | Not reported | 0.032% | $415K | Equity (common) | Corporate | Japan | JPY |
| 560 | WH GROUP LTD WH GROUP LTD USD0.0001 | KYG960071028 | Not reported | 0.032% | $415K | Equity (common) | Corporate | Cayman Islands | HKD |
| 561 | MEBUKI FINANCIAL GROUP INC MEBUKI FINANCIAL GROUP INC NPV | JP3117700009 | Not reported | 0.032% | $415K | Equity (common) | Corporate | Japan | JPY |
| 562 | TENARIS SA TENARIS SA USD1 | LU2598331598 | Not reported | 0.032% | $414K | Equity (common) | Corporate | Luxembourg | EUR |
| 563 | KYOTO FINANCIAL GROUP INC KYOTO FINANCIAL GROUP INC NPV | JP3252200005 | Not reported | 0.032% | $412K | Equity (common) | Corporate | Japan | JPY |
| 564 | SECURITAS AB SECURITAS AB SER'B'NPV | SE0000163594 | Not reported | 0.032% | $412K | Equity (common) | Corporate | Sweden | SEK |
| 565 | AUCKLAND INTERNATIONAL AIRPORT LTD AUCKLAND INTERNATIONAL AIRPORT LTD NPV | NZAIAE0002S6 | Not reported | 0.032% | $412K | Equity (common) | Corporate | New Zealand | NZD |
| 566 | FUKUOKA FINANCIAL GROUP INC FUKUOKA FINANCIAL GROUP INC NPV | JP3805010000 | Not reported | 0.032% | $411K | Equity (common) | Corporate | Japan | JPY |
| 567 | SANRIO CO LTD SANRIO CO LTD NPV | JP3343200006 | Not reported | 0.031% | $408K | Equity (common) | Corporate | Japan | JPY |
| 568 | ALLEGRO.EU SA ALLEGRO.EU SA PLN0.01 | LU2237380790 | Not reported | 0.031% | $406K | Equity (common) | Corporate | Luxembourg | PLN |
| 569 | HONGKONG LAND HOLDINGS LTD HONGKONG LAND HOLDINGS LTD ORD USD0.10(BERMUDA REG) | BMG4587L1090 | Not reported | 0.031% | $403K | Equity (common) | Corporate | Bermuda | USD |
| 570 | NATURGY ENERGY GROUP SA NATURGY ENERGY GROUP SA EUR1 | ES0116870314 | Not reported | 0.031% | $403K | Equity (common) | Corporate | Spain | EUR |
| 571 | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD NPV (SGD) | SG1U76934819 | Not reported | 0.031% | $401K | Equity (common) | Corporate | Singapore | SGD |
| 572 | YAMAHA MOTOR CO LTD YAMAHA MOTOR CO LTD NPV | JP3942800008 | Not reported | 0.031% | $399K | Equity (common) | Corporate | Japan | JPY |
| 573 | COLOPLAST A/S COLOPLAST A/S SER'B'DKK1 | DK0060448595 | Not reported | 0.030% | $398K | Equity (common) | Corporate | Denmark | DKK |
| 574 | INFRATIL LTD INFRATIL LTD ORD NPV | NZIFTE0003S3 | Not reported | 0.030% | $397K | Equity (common) | Corporate | New Zealand | NZD |
| 575 | SHIMIZU CORP SHIMIZU CORP NPV | JP3358800005 | Not reported | 0.030% | $396K | Equity (common) | Corporate | Japan | JPY |
| 576 | ALS LTD ALS LTD NPV | AU000000ALQ6 | Not reported | 0.030% | $396K | Equity (common) | Corporate | Australia | AUD |
| 577 | ERSTE BANK POLSKA SA ERSTE BANK POLSKA SA PLN10.00 | PLBZ00000044 | Not reported | 0.030% | $395K | Equity (common) | Corporate | Poland | PLN |
| 578 | KNORR BREMSE AG KNORR BREMSE AG NPV | DE000KBX1006 | Not reported | 0.030% | $392K | Equity (common) | Corporate | Germany | EUR |
| 579 | CAE INC CAE INC COM NPV | CA1247651088 | 124765108 | 0.030% | $390K | Equity (common) | Corporate | Canada | CAD |
| 580 | VICINITY CENTRES RE LTD VICINITY CENTRES RE LTD NPV (STAPLED SECURITY) | AU000000VCX7 | Not reported | 0.030% | $390K | Equity (common) | Corporate | Australia | AUD |
| 581 | LIFCO AB LIFCO AB SER'B'NPV | SE0015949201 | Not reported | 0.030% | $389K | Equity (common) | Corporate | Sweden | SEK |
| 582 | ICG PLC ICG PLC ORD GBP0.2625 | GB00BYT1DJ19 | Not reported | 0.030% | $389K | Equity (common) | Registered fund | United Kingdom | GBP |
| 583 | MITSUBISHI HC CAPITAL INC MITSUBISHI HC CAPITAL INC NPV | JP3499800005 | Not reported | 0.030% | $389K | Equity (common) | Corporate | Japan | JPY |
| 584 | AUSTRALIAN SECURITIES EXCHANGE LTD AUSTRALIAN SECURITIES EXCHANGE LTD NPV | AU000000ASX7 | Not reported | 0.030% | $388K | Equity (common) | Corporate | Australia | AUD |
| 585 | RAIFFEISEN BANK INTERNATIONAL AG RAIFFEISEN BANK INTERNATIONAL AG NPV (REGD) | AT0000606306 | Not reported | 0.030% | $388K | Equity (common) | Corporate | Austria | EUR |
| 586 | WISE GROUP PLC WISE GROUP PLC CLS A ORD USD0.01 (DI) | JE00BQKY0816 | Not reported | 0.030% | $386K | Equity (common) | Corporate | Jersey | GBP |
| 587 | YOKOGAWA ELECTRIC CORP YOKOGAWA ELECTRIC CORP NPV | JP3955000009 | Not reported | 0.029% | $385K | Equity (common) | Corporate | Japan | JPY |
| 588 | MAKITA CORP MAKITA CORP NPV | JP3862400003 | Not reported | 0.029% | $384K | Equity (common) | Corporate | Japan | JPY |
| 589 | NIPPON BUILDING FUND INC NIPPON BUILDING FUND INC REIT | JP3027670003 | Not reported | 0.029% | $383K | Equity (common) | Corporate | Japan | JPY |
| 590 | AGC INC AGC INC NPV | JP3112000009 | Not reported | 0.029% | $382K | Equity (common) | Corporate | Japan | JPY |
| 591 | RAKUTEN GROUP INC RAKUTEN GROUP INC NPV | JP3967200001 | Not reported | 0.029% | $381K | Equity (common) | Corporate | Japan | JPY |
| 592 | BEIERSDORF AG BEIERSDORF AG NPV | DE0005200000 | Not reported | 0.029% | $379K | Equity (common) | Corporate | Germany | EUR |
| 593 | ISUZU MOTORS LTD ISUZU MOTORS LTD NPV | JP3137200006 | Not reported | 0.029% | $377K | Equity (common) | Corporate | Japan | JPY |
| 594 | CHARTER HALL GROUP CHARTER HALL GROUP NPV (STAPLED) | AU000000CHC0 | Not reported | 0.029% | $376K | Equity (common) | Corporate | Australia | AUD |
| 595 | MINERAL RESOURCES LTD MINERAL RESOURCES LTD NPV | AU000000MIN4 | Not reported | 0.029% | $375K | Equity (common) | Corporate | Australia | AUD |
| 596 | SONIC HEALTHCARE LTD SONIC HEALTHCARE LTD NPV | AU000000SHL7 | Not reported | 0.029% | $374K | Equity (common) | Corporate | Australia | AUD |
| 597 | MINEBEA MITSUMI INC MINEBEA MITSUMI INC NPV | JP3906000009 | Not reported | 0.029% | $374K | Equity (common) | Corporate | Japan | JPY |
| 598 | NEXTDC LTD NEXTDC LTD NPV | AU000000NXT8 | Not reported | 0.029% | $374K | Equity (common) | Corporate | Australia | AUD |
| 599 | ISETAN MITSUKOSHI HOLDINGS LTD ISETAN MITSUKOSHI HOLDINGS LTD NPV | JP3894900004 | Not reported | 0.029% | $374K | Equity (common) | Corporate | Japan | JPY |
| 600 | CANADIAN TIRE CORP LTD CANADIAN TIRE CORP LTD CLASS'A'CUM NON-VTG COM NPV | CA1366812024 | 136681202 | 0.029% | $374K | Equity (common) | Corporate | Canada | CAD |