BNY Mellon International Equity ETF (BKIE) Holdings

NYSE Arca: BKIEEvery position, sector weights and overlap with other ETFs.

BKIE holdings summary

as of Oct 25, 2026
Holdings
966
positions listed
Top 10 weight
12.3%
of net assets
Effective holdings
243
equal-weight equivalent
Largest holding
ASML 2.39%
ASML Holding N.V.
Annual turnover
0.0%
of the portfolio traded
Top 1012.3%
Top 2522.9%
Top 5034.9%
Top 10050.7%
Top 25074.1%

All BKIE holdings

965 holdings
#Name
1ASMLASML Holding N.V.Technology2.39%$31.3M——
2HSBAHSBC Holdings PLCFinancial Services1.28%$16.8M——
3ROPRoche Holding AGHealthcare1.25%$16.4M——
4SHELShell plcEnergy1.20%$15.7M——
5NOVNNovartis AGHealthcare1.14%$14.9M——
6RYRoyal Bank of CanadaFinancial Services1.10%$14.4M——
7NESNNestle S.A.Consumer Defensive1.08%$14.1M——
8AZNAstraZeneca PLCHealthcare1.01%$13.2M——
9SAPSAP SETechnology0.94%$12.3M——
108306Mitsubishi UFJ Financial Group IncFinancial Services0.93%$12.2M——
118640Toronto Dominion BankOther0.86%$11.3M——
12SHOPShopify Inc.Technology0.82%$10.7M$219.98B114.5
13BHPBHP Group LtdBasic Materials0.81%$10.6M——
14SIESiemens AktiengesellschaftIndustrials0.78%$10.2M——
15SANBanco Santander S.A.Financial Services0.77%$10.1M——
16TTETotalEnergies SEEnergy0.76%$10.0M$201.39B11.4
17CBACommonwealth Bank of AustraliaFinancial Services0.73%$9.5M——
18ALVAllianz SE VNA O.N.Financial Services0.73%$9.5M——
197203Toyota Motor CorpConsumer Cyclical0.72%$9.5M——
206501Hitachi LtdIndustrials0.64%$8.4M——
216098Recruit Holdings Co LtdCommunication Services0.62%$8.1M——
226857Advantest Corp.Technology0.61%$8.0M——
23UBSGUBS Group AGFinancial Services0.58%$7.6M——
248316Sumitomo Mitsui FinancialFinancial Services0.58%$7.6M——
25IBEIberdrola S.A.Utilities0.57%$7.5M——
266758Sony CorpTechnology0.57%$7.5M——
27ULVRUnilever PLCConsumer Defensive0.56%$7.3M——
28BBVABanco Bilbao Vizcaya Argentaria SAFinancial Services0.56%$7.3M——
298035Tokyo Electron LimitedTechnology0.55%$7.2M——
30RRRolls-Royce Holdings PLCIndustrials0.55%$7.2M——
31SUSchneider Electric S.E.Industrials0.53%$7.0M——
32ABBNABB LtdIndustrials0.52%$6.8M——
33AIRAirbus Group SEIndustrials0.51%$6.6M——
340QIUNovo Nordisk A/S Class BOther0.49%$6.5M——
35BMOBank of MontrealFinancial Services0.49%$6.4M——
36BATSBritish American Tobacco PLCConsumer Defensive0.49%$6.4M——
37AIAir Liquide SABasic Materials0.48%$6.3M——
388411Mizuho Financial Group IncFinancial Services0.47%$6.2M——
39SAFSafran SAIndustrials0.47%$6.2M——
40UCGUniCredit S.p.A.Financial Services0.46%$6.1M——
41D05DBS Group Holdings LtdFinancial Services0.45%$6.0M——
42BPBP PLCEnergy0.45%$6.0M——
43MCLVMH Moët Hennessy - Louis VuittonConsumer Cyclical0.45%$5.9M——
44CFRCompagnie Financière Richemont SAConsumer Cyclical0.45%$5.9M——
45BNSBank of Nova ScotiaFinancial Services0.44%$5.8M——
46CNQCanadian Natural Resources LtdEnergy0.43%$5.7M——
47ZURNZurich Insurance Group AGFinancial Services0.43%$5.6M——
48CMCanadian Imperial Bank Of CommerceFinancial Services0.42%$5.5M——
49ISPIntesa Sanpaolo SpAFinancial Services0.40%$5.3M——
509984Softbank Group Corp.Communication Services0.40%$5.3M——
51DTEDeutsche Telekom AGCommunication Services0.40%$5.3M——
52ORLOréal S.A.Consumer Defensive0.40%$5.2M——
53GSKGSK plcHealthcare0.40%$5.2M——
54ENBEnbridge IncEnergy0.39%$5.1M——
55ENRSiemens Energy AGIndustrials0.39%$5.1M——
568058Mitsubishi Corp.Industrials0.39%$5.1M——
578766Tokio Marine Holdings Inc.Financial Services0.38%$5.0M——
581299AIA Group LtdFinancial Services0.38%$5.0M——
596861KeyenceTechnology0.38%$5.0M——
60SUSuncor Energy IncEnergy0.37%$4.9M——
61ABIAnheuser Busch Inbev SA NVConsumer Defensive0.36%$4.8M——
62AEMAgnico Eagle Mines LimitedBasic Materials0.36%$4.7M——
63INGAING Groep NVFinancial Services0.36%$4.7M——
64SPOTSpotify Technology S.ACommunication Services0.35%$4.6M$109.07B30.5
658001Itochu Corp.Industrials0.35%$4.6M——
66BNPBNP Paribas SAFinancial Services0.35%$4.6M——
67KI5Kioxia Holdings CorporationTechnology0.35%$4.6M——
68SANSanofi SAHealthcare0.34%$4.5M——
699983Fast Retailing Co. Ltd.Consumer Cyclical0.34%$4.5M——
70NABNational Australia Bank LtdFinancial Services0.34%$4.4M——
71WBCWestpac Banking CorporationFinancial Services0.33%$4.3M——
72ANZANZ Group Holdings LtdFinancial Services0.32%$4.2M——
73RIORio Tinto PLCBasic Materials0.32%$4.2M——
74MUV2Münchener Rück AGFinancial Services0.32%$4.1M——
75BABAE Systems plcIndustrials0.31%$4.1M——
76LLOYLloyds Banking Group PLCFinancial Services0.31%$4.0M——
77CPCanadian Pacific Railway LtdIndustrials0.31%$4.0M——
78K7XBROOKFIELD CORP. CL.AFinancial Services0.30%$4.0M——
79ENELEnel SpAUtilities0.29%$3.9M——
800945Manulife Financial CorpFinancial Services0.29%$3.9M——
81CSAXA SAFinancial Services0.29%$3.8M——
82NGNational Grid PLCUtilities0.29%$3.8M——
838031Mitsui & Co. Ltd.Industrials0.29%$3.8M——
84O39OVERSEA-CHINESE BANKING CORPFinancial Services0.29%$3.7M——
85BARCBarclays PLCFinancial Services0.28%$3.7M——
867011Mitsubishi Heavy Industries Ltd.Industrials0.28%$3.6M——
87RELRelx PLCIndustrials0.28%$3.6M——
88IFXInfineon Technologies AGTechnology0.28%$3.6M——
89GLENGlencore PLCBasic Materials0.27%$3.6M——
90INVE-BInvestor AB ser. BFinancial Services0.27%$3.5M——
91MQGMacquarie Group LtdFinancial Services0.27%$3.5M——
926981Murata Mfg CoTechnology0.26%$3.5M——
93ITXIndustria de Diseno Textil SAConsumer Cyclical0.26%$3.5M——
94CNRCanadian National Railway CoIndustrials0.25%$3.3M——
95DB1Deutsche Börse AGFinancial Services0.25%$3.3M——
96CSLCSL LtdHealthcare0.25%$3.3M——
97RBSThe Royal Bank of Scotland Group plcRegional Banks0.25%$3.3M——
989432Nippon Telegraph & Telephone CorpCommunication Services0.25%$3.2M——
99TRPTC Energy CorpEnergy0.25%$3.2M——
100WESWesfarmers LtdConsumer Cyclical0.24%$3.2M——
1017974Nintendo Co LtdCommunication Services0.24%$3.2M——
102ABXBarrick Gold CorpBasic Materials0.24%$3.2M——
1034502Takeda Pharmaceutical Co. Ltd.Healthcare0.24%$3.1M——
1044063Shin-Etsu Chemical Co. Ltd.Basic Materials0.24%$3.1M——
105DHLDeutsche Post AGIndustrials0.23%$3.0M——
106WPMWheaton Precious Metals CorpBasic Materials0.23%$3.0M——
1076503Mitsubishi Electric CorpIndustrials0.23%$3.0M——
108LONNLonza Group AGHealthcare0.23%$3.0M——
1097741Hoya CorHealthcare0.22%$2.9M——
110ELEssilorLuxottica S. A.Healthcare0.22%$2.9M——
111DGVinci S.A.Industrials0.22%$2.9M——
1120388Hong Kong Exchange and Clearing LtdFinancial Services0.22%$2.8M——
113CPGCompass Group PLCConsumer Cyclical0.22%$2.8M——
114DBKDeutsche Bank AktiengesellschaftFinancial Services0.22%$2.8M——
115LSELondon Stock Exchange Group plcFinancial Services0.21%$2.8M——
116ARGXArgen-XHealthcare0.21%$2.8M——
1179433KDDI Corp.Communication Services0.21%$2.8M——
1186752Panasonic CorpTechnology0.21%$2.8M——
119NANational Bank of CanadaFinancial Services0.21%$2.8M——
120RHMRheinmetall AGIndustrials0.21%$2.8M——
121ENIEni S.p.A.Energy0.21%$2.7M——
1222914Japan Tobacco IncConsumer Defensive0.21%$2.7M——
1236702Fujitsu Ltd.Technology0.20%$2.7M——
124SRENSwiss Re AGFinancial Services0.20%$2.7M——
125AALAnglo American PLCBasic Materials0.20%$2.6M——
126NDA-SENordea Bank AbpFinancial Services0.20%$2.6M——
127RKTReckitt Benckiser Group PLCConsumer Defensive0.20%$2.6M——
128DGEDiageo PLCConsumer Defensive0.20%$2.6M——
129CSUConstellation Software Inc.Technology0.20%$2.6M——
130BASBASF SEBasic Materials0.20%$2.6M——
131RMSHermes International SCAConsumer Cyclical0.19%$2.5M——
132TEVATeva Pharmaceutical Industries LtdHealthcare0.19%$2.5M——
133RWERWE AGUtilities0.19%$2.5M——
134RACEFerrari NVConsumer Cyclical0.19%$2.4M——
135ATCO-AAtlas Copco AB Series AIndustrials0.18%$2.4M——
1368053Sumitomo Corp.Industrials0.18%$2.4M——
137BAYNBayer AG NAHealthcare0.18%$2.4M——
138STANStandard Chartered PLCFinancial Services0.18%$2.4M——
139TSCOTesco PLCConsumer Defensive0.18%$2.4M——
1409434SoftBank CorpCommunication Services0.18%$2.4M——
141RIORio Tinto LtdBasic Materials0.18%$2.4M——
1426701NEC Corp.Technology0.18%$2.3M——
143WPLWoodside Petroleum LtdEnergy0.18%$2.3M——
144SLFSun Life Financial Inc.Financial Services0.17%$2.3M——
1458725MS&AD Insurance Group HoldingsFinancial Services0.17%$2.3M——
146PRXProsus N.V.Consumer Cyclical0.17%$2.3M——
147ENGIEngie S.A.Utilities0.17%$2.3M——
1488002Marubeni Corp.Industrials0.17%$2.3M——
149CVECenovus Energy IncEnergy0.17%$2.3M——
150CABKCaixabank SAFinancial Services0.17%$2.3M——
1515803Fujikura Ltd.Industrials0.17%$2.2M——
152GIVNGivaudan SABasic Materials0.17%$2.2M——
153GAssicurazioni Generali S.p.A.Financial Services0.17%$2.2M——
154FNVFranco-Nevada CorporationBasic Materials0.17%$2.2M——
155GALDGalderma Group NHealthcare0.17%$2.2M——
156HLNHaleon PLCHealthcare0.17%$2.2M——
1578750Dai-ichi Life Holdings IncFinancial Services0.17%$2.2M——
158DSVDSV A/SIndustrials0.16%$2.2M——
159BNDanone SAConsumer Defensive0.16%$2.2M——
160GLESociete Generale S.A.Financial Services0.16%$2.2M——
1617267Honda Motor Co LtdConsumer Cyclical0.16%$2.1M——
162U11United Overseas Bank LtdFinancial Services0.16%$2.1M——
163NOKIANokia OyjTechnology0.16%$2.1M——
164EOANE.ON SEUtilities0.16%$2.1M——
165WCNWaste Connections, Inc.Industrials0.16%$2.1M$42.24B40.6
166SDZSandoz Group AGHealthcare0.16%$2.1M——
167SSESSE PLCUtilities0.16%$2.1M——
168EXPNExperian PLCIndustrials0.16%$2.1M——
1698591Orix TFinancial Services0.16%$2.0M——
1706301Komatsu Ltd.Industrials0.16%$2.0M——
171ANCTFAlimentation Couchen Tard Inc AConsumer Cyclical0.15%$2.0M——
172VOLV-BAB Volvo (publ)Industrials0.15%$2.0M——
1736367Daikin Industries Ltd.Industrials0.15%$2.0M——
174DOLDollarama IncConsumer Defensive0.15%$1.9M——
1758630Sompo Holdings IncFinancial Services0.15%$1.9M——
176FFHFairfax Financial Holdings LtdFinancial Services0.14%$1.9M——
1774578Otsuka Holdings LtdHealthcare0.14%$1.9M——
178ALCAlcon AGHealthcare0.14%$1.8M——
1795802Sumitomo Electric Industries Ltd.Consumer Cyclical0.14%$1.8M——
180REPRepsol S.A.Energy0.14%$1.8M——
181ASMASM International NVTechnology0.14%$1.8M——
182WOWWoolworths Group LtdConsumer Defensive0.14%$1.8M——
183CCOCameco CorpEnergy0.14%$1.8M——
184LUMIBank Leumi Le-Israel B.MFinancial Services0.14%$1.8M——
185POWPower Corporation Of CanadaFinancial Services0.14%$1.8M——
186UCBUCB SAHealthcare0.14%$1.8M——
187SGOCompagnie de Saint-Gobain S.A.Industrials0.14%$1.8M——
188LHNHolcim LtdBasic Materials0.13%$1.8M——
189LRLegrand SAIndustrials0.13%$1.8M——
190SANDSandvik ABIndustrials0.13%$1.8M——
191DANSKEDanske Bank A/SFinancial Services0.13%$1.7M——
192POLIBank HapoalimFinancial Services0.13%$1.7M——
193EBSErste Group Bank AGFinancial Services0.13%$1.7M——
1946954Fanuc CorporationIndustrials0.13%$1.7M——
195MBGMercedes-Benz Group AGConsumer Cyclical0.13%$1.7M——
196SIKASika AGBasic Materials0.13%$1.7M——
197ASSA-BASSA ABLOY AB (publ)Industrials0.13%$1.7M——
198IFCIntact Financial CorporationFinancial Services0.13%$1.7M——
199PRYPrysmian SpAIndustrials0.13%$1.7M——
200GMGGoodman GroupReal Estate0.13%$1.7M——
201SWED-ASwedbank AB (publ)Financial Services0.13%$1.7M——
2027182Japan Post Bank Co LtdFinancial Services0.13%$1.7M——
2033382Seven & i Holdings Co. Ltd.Consumer Defensive0.13%$1.7M——
204TLSTelstra Group LtdCommunication Services0.13%$1.7M——
2056762TDK CorpTechnology0.13%$1.7M——
206SEB-ASkandinaviska Enskilda Banken AB (publ)Financial Services0.13%$1.7M——
207III3I Group PLCFinancial Services0.13%$1.7M——
208NTRNutrien LtdBasic Materials0.13%$1.7M——
209YNDXYandex NVCommunication Services0.13%$1.7M——
210ADKoninklijke Ahold Delhaize NVConsumer Defensive0.12%$1.6M——
211ORAOrange S.A.Communication Services0.12%$1.6M——
212AMSAmadeus IT Group S.A.Technology0.12%$1.6M——
213ADYENAdyen NVTechnology0.12%$1.6M——
2146723Renesas Electronics CorpTechnology0.12%$1.6M——
215STMSTMicroelectronics N.V.Technology0.12%$1.6M——
216SLHNSwiss Life Holding AGFinancial Services0.12%$1.6M——
2174568Daiichi Sankyo Co. Ltd.Healthcare0.12%$1.6M——
218PRUPrudential plcFinancial Services0.12%$1.6M——
219AVAviva PLCFinancial Services0.12%$1.6M——
2208015Toyota Tsusho Corp.Industrials0.12%$1.6M——
221IMBImperial Brands PLCConsumer Defensive0.12%$1.6M——
2226146Disco CorporationTechnology0.12%$1.6M——
223PPLPembina Pipeline CorpEnergy0.12%$1.6M——
2248308Resona Holdings Inc.Financial Services0.12%$1.5M——
225KBCKBC Groep NVFinancial Services0.12%$1.5M——
226CLSCelestica Inc.Technology0.12%$1.5M——
227EQNREquinor ASAEnergy0.12%$1.5M——
2288604Nomura Holdings IncFinancial Services0.11%$1.5M——
229QBEQBE Insurance Group LimitedFinancial Services0.11%$1.5M——
230VWSVestas Wind Systems A/SIndustrials0.11%$1.5M——
2318801Mitsui Fudosan Co. Ltd.Real Estate0.11%$1.5M——
2322802Ajinomoto Co. Inc.Consumer Defensive0.11%$1.5M——
2334062Ibiden Co LtdTechnology0.11%$1.5M——
2340O84DnB Bank ASAFinancial Services0.11%$1.5M——
2355108Bridgestone Corp.Consumer Cyclical0.11%$1.5M——
236PUBPublicis Groupe SACommunication Services0.11%$1.5M——
237VODVodafone Group PLCCommunication Services0.11%$1.5M——
238FTSFortis IncUtilities0.11%$1.5M——
2396971Kyocera Corp.Industrials0.11%$1.5M——
240TCLTransurban GroupIndustrials0.11%$1.5M——
2418802Mitsubishi Estate Co LtdReal Estate0.11%$1.4M——
242KKinross Gold CorpBasic Materials0.11%$1.4M——
2437751Canon IncTechnology0.11%$1.4M——
244CBKCommerzbank AGFinancial Services0.11%$1.4M——
245SAMPOSampo Oyj AFinancial Services0.11%$1.4M——
246ADSadidas AGConsumer Cyclical0.11%$1.4M——
247ERIC-BTelefonaktiebolaget LM Ericsson (publ)Technology0.11%$1.4M——
2484519Chugai Pharmaceutical Co. Ltd.Healthcare0.11%$1.4M——
2494503Astellas Pharma Inc.Healthcare0.10%$1.4M——
250TECK-BTeck Resources LimitedBasic Materials0.10%$1.4M——
251NSIS-BNovonesis (Novozymes) A/SBasic Materials0.10%$1.4M——
2528309Sumitomo Mitsui Trust HoldingsFinancial Services0.10%$1.3M——
253LLoblaw Companies LimitedConsumer Defensive0.10%$1.3M——
254AIBGAIB Group PLCFinancial Services0.10%$1.3M——
2556178Japan Post Holdings Co LtdFinancial Services0.10%$1.3M——
256ATCO-BAtlas Copco AB Series BIndustrials0.10%$1.3M——
257NSTNorthern Star Resources LtdBasic Materials0.10%$1.3M——
2585020Eneos Holdings IncEnergy0.10%$1.3M——
259SCMNSwisscom AGCommunication Services0.10%$1.3M——
260QSRRestaurant Brands International IncConsumer Cyclical0.10%$1.3M——
261SESea LimitedConsumer Cyclical0.10%$1.3M$57.43B36.2
262PHIAKoninklijke Philips NVHealthcare0.10%$1.3M——
263GENGenmab A/SOther0.10%$1.3M——
264Z74Singapore Telecommunications LimitedCommunication Services0.09%$1.2M——
265PKOPowszechna Kasa Oszczednosci Bank Polski SAFinancial Services0.09%$1.2M——
266MTArcelorMittal SABasic Materials0.09%$1.2M——
267FERFerrovial S.A.Industrials0.09%$1.2M——
2684901Fujifilm Holdings Corp.Industrials0.09%$1.2M——
269CCECoca-Cola European Partners plcOther0.09%$1.2M——
270ABNABN Amro Group NVFinancial Services0.09%$1.2M——
271RYARyanair Holdings plcIndustrials0.09%$1.2M——
272IHGInterContinental Hotels Group PLCConsumer Cyclical0.09%$1.2M——
273BPEBPER Banca SpAFinancial Services0.09%$1.2M——
274ALLAristocrat Leisure LtdConsumer Cyclical0.09%$1.2M——
2750669Techtronic Industries Co LtdIndustrials0.09%$1.2M——
2766273SMC CorpIndustrials0.09%$1.2M——
277COLColes Group LtdConsumer Defensive0.09%$1.2M——
278NXTNext PLCConsumer Cyclical0.09%$1.2M——
279AENAAena SAIndustrials0.09%$1.2M——
2807832BANDAI NAMCO Holdings Inc.Consumer Cyclical0.09%$1.2M——
2810001CK Hutchison Holdings LimitedIndustrials0.09%$1.2M——
282HEIHeidelberg Materials AGBasic Materials0.09%$1.1M——
283CAPCapgemini SETechnology0.09%$1.1M——
284MLCompagnie Generale des Etablissements Michelin SCAConsumer Cyclical0.09%$1.1M——
285BMWBayerische Motoren Werke AktiengesellschaftConsumer Cyclical0.09%$1.1M——
286GEBNGeberit AGIndustrials0.09%$1.1M——
2879022Central Japan Railway Co.Industrials0.09%$1.1M——
288HEXA-BHexagon AB (publ)Technology0.09%$1.1M——
289LGENLegal & General Group PLCFinancial Services0.09%$1.1M——
290PKNPolski Koncern Naftowy ORLEN SAEnergy0.09%$1.1M——
2919020East Japan Railway Co.Industrials0.09%$1.1M——
2925401Nippon Steel CorpBasic Materials0.08%$1.1M——
293SHB-ASvenska Handelsbanken AB (publ)Financial Services0.08%$1.1M——
294STOSantos LtdEnergy0.08%$1.1M——
295RORoche Holding AGHealthcare0.08%$1.1M——
2960O14MERCK Kommanditgesellschaft auf AktienHealthcare0.08%$1.1M——
2974661Oriental Land Co LtdConsumer Cyclical0.08%$1.1M——
298SGSNSGS SAIndustrials0.08%$1.1M——
299DTGDaimler Truck Holding AGOther0.08%$1.1M——
300DSFIRDSM-Firmenich AGBasic Materials0.08%$1.1M——
301BBD-BBombardier Inc Series BIndustrials0.08%$1.1M——
3024452Kao Corp.Consumer Defensive0.08%$1.1M——
303MPI0BCA MONTE D.PASCHI D.SIE.Financial Services0.08%$1.1M——
304HEIAHeinekenConsumer Defensive0.08%$1.1M——
305INVE-AInvestor AB ser. AFinancial Services0.08%$1.1M——
3061605Inpex Corp.Energy0.08%$1.0M——
307SAAB-BSaab AB (publ)Industrials0.08%$1.0M——
308HOThales S.A.Industrials0.08%$1.0M——
309BXBBrambles LtdIndustrials0.08%$1.0M——
3107936Asics CorpConsumer Cyclical0.08%$1.0M——
311EMAEmera Inc.Utilities0.08%$1.0M——
3121925Daiwa House Industry Co. Ltd.Real Estate0.08%$1.0M——
3134543Terumo Corp.Healthcare0.08%$1.0M——
314MTXMTU Aero Engines AGIndustrials0.08%$1.0M——
315TSEMTower Semiconductor LtdTechnology0.08%$1.0M——
3167269Suzuki Motor Corp.Consumer Cyclical0.08%$1.0M——
317FREFresenius SE & Co. KGaAHealthcare0.08%$996,928.00——
318LDOLeonardo S.p.A.Industrials0.08%$992,992.76——
319SHLSiemens Healthineers AGHealthcare0.08%$990,369.27——
320IMOImperial Oil LtdEnergy0.08%$987,745.77——
3210016Sun Hung Kai Properties LtdReal Estate0.07%$975,940.04——
322KPNKoninklijke KPN NVCommunication Services0.07%$975,940.04——
323PAASPan American Silver CorpBasic Materials0.07%$975,940.04——
324GIB-ACGI IncTechnology0.07%$974,628.30——
325DASTFDassault Systemes SETechnology0.07%$973,316.55——
326BIRGBank of Ireland Group PLCFinancial Services0.07%$951,016.84——
327HNR1Hannover Rück SEFinancial Services0.07%$945,769.85——
328SCHPSchindler PsIndustrials0.07%$945,769.85——
329KNEBVKONE OyjIndustrials0.07%$941,834.61——
3309101Nippon Yusen K.KIndustrials0.07%$933,964.13——
3312502Asahi Group Holdings Ltd.Consumer Defensive0.07%$932,652.38——
332ACSACS Actividades de Construccion y Servicios SAIndustrials0.07%$931,340.63——
3336920Lasertec CorpTechnology0.07%$930,028.89——
3340002CLP HoldingsUtilities0.07%$930,028.89——
335CLNXCellnex Telecom SAReal Estate0.07%$930,028.89——
3368267Aeon Co. Ltd.Consumer Cyclical0.07%$927,405.39——
337ESLTElbit Systems LtdIndustrials0.07%$924,781.90——
338ACACredit Agricole SAFinancial Services0.07%$920,846.65——
3399735Secom Co. Ltd.Industrials0.07%$919,534.91——
340MGMagna International IncConsumer Cyclical0.07%$919,534.91——
341GWOGreat-West Lifeco Inc.Financial Services0.07%$916,911.41——
342WCPWhitecap Resources Inc.Energy0.07%$916,911.41——
343TEFTelefonicaCommunication Services0.07%$916,911.41——
344KRZKerry GroupConsumer Defensive0.07%$911,664.42——
345UMGUniversal Music Group N.V.Communication Services0.07%$906,417.43——
346VOW3Volkswagen AG VZO O.N.Consumer Cyclical0.07%$899,858.70——
347PGHNPartners Group Holding AGFinancial Services0.07%$897,235.20——
348WSPWSP Global IncIndustrials0.07%$897,235.20——
349VOLV-AAB Volvo (publ)Industrials0.07%$897,235.20——
350IAGInternational Consolidated Airlines Group S.AIndustrials0.07%$895,923.45——
351TRIThomson Reuters CorpIndustrials0.07%$874,935.50——
3529503Kansai Electric Power Co IncUtilities0.07%$871,000.25——
3536988Nitto Denko CoBasic Materials0.07%$869,688.51——
354TOUTourmaline Oil Corp.Energy0.07%$864,441.52——
3556326Kubota Corp.Industrials0.07%$864,441.52——
356HLMAHalma PLCIndustrials0.07%$863,129.77——
357BAMBrookfield Asset Management Inc.Financial Services0.07%$863,129.77$72.39B26.0
358FPHFisher & Paykel Healthcare Corporation LimitedHealthcare0.07%$863,129.77——
359FMFirst Quantum Minerals LtdBasic Materials0.07%$860,506.28——
3607013IHI Corp.Industrials0.07%$859,194.53——
361UUUnited Utilities Group PLCUtilities0.07%$857,882.78——
362FMGFortescue LtdBasic Materials0.07%$856,571.03——
363VNAVonovia SEReal Estate0.06%$831,647.83——
364HEN3Henkel AG & Co. KGaA vz. (Pref Shares)Consumer Defensive0.06%$827,712.59——
365SGROSegro PlcReal Estate0.06%$826,400.84——
366EVNEvolution Mining LtdBasic Materials0.06%$826,400.84——
367SGESage Group PLCTechnology0.06%$826,400.84——
368MRUMetro Inc.Consumer Defensive0.06%$823,777.35——
369WRT1VWartsila Oyj AbpIndustrials0.06%$823,777.35——
3702503Kirin Holdings Co. Ltd.Consumer Defensive0.06%$821,153.85——
3714307Nomura Research Institute LtdTechnology0.06%$818,530.36——
372HHydro One LtdUtilities0.06%$817,218.61——
3737453Ryohin Keikaku LtdConsumer Cyclical0.06%$815,906.86——
374EDPEDP - Energias de Portugal S.A.Utilities0.06%$811,971.62——
375SUNSuncorp Group LtdFinancial Services0.06%$811,971.62——
376INFInforma PLCCommunication Services0.06%$810,659.88——
377BT-ABT Group PlcCommunication Services0.06%$810,659.88——
378IAGInsurance Australia Group LtdFinancial Services0.06%$809,348.13——
379KERKering SAConsumer Cyclical0.06%$808,036.38——
380BCEBCE IncCommunication Services0.06%$808,036.38——
381EPI-AEpiroc AB (publ)Industrials0.06%$806,724.63——
382CPUComputershare LtdFinancial Services0.06%$794,918.91——
3836902DENSO CorporationConsumer Cyclical0.06%$794,918.91——
384ALEAllegro.eu S.A.Consumer Cyclical0.06%$792,295.41——
3859766Konami Corp.Communication Services0.06%$792,295.41——
3869104Mitsui O.S.K. Lines Ltd.Industrials0.06%$790,983.66——
387KRXKingspan Group plcIndustrials0.06%$789,671.92——
388BAMIBanco Bpm SpAFinancial Services0.06%$785,736.68——
389ALFAAlfa Laval ABIndustrials0.06%$780,489.69——
3908601Daiwa Securities Group Inc.Financial Services0.06%$779,177.94——
391EQTEQT AB (publ)Financial Services0.06%$776,554.44——
3924507Shionogi & Co. Ltd.Healthcare0.06%$775,242.70——
393ESSITY-BEssity AB (publ)Consumer Defensive0.06%$749,007.75——
394ELEEndesa SAUtilities0.06%$745,072.51——
395UPMUPM-Kymmene OyjBasic Materials0.06%$739,825.52——
396ORGOrigin Energy LtdUtilities0.06%$738,513.77——
3978795T&D Holdings Inc.Financial Services0.06%$737,202.02——
398LUNLundin Mining CorporationBasic Materials0.06%$737,202.02——
399SRGSnam SpAUtilities0.06%$730,643.29——
400SNSmith & Nephew PLCHealthcare0.06%$729,331.54——
401FBKFinecoBank Banca Fineco SpAFinancial Services0.06%$728,019.79——
402S32South32 LtdBasic Materials0.06%$726,708.04——
403DSCTIsrael Discount Bank LtdFinancial Services0.06%$726,708.04——
404S68SINGAPORE EXCHANGE LIMITEDFinancial Services0.06%$725,396.30——
405BOLBoliden ABBasic Materials0.06%$725,396.30——
406KNINKuehne & NagelIndustrials0.06%$724,084.55——
4075713Sumitomo Metal Mining Co. Ltd.Basic Materials0.06%$724,084.55——
4088830Sumitomo Realty & Development Co.Real Estate0.06%$722,772.80——
4098697Japan Exchange Group IncFinancial Services0.06%$722,772.80——
410RBARB Global, Inc.Industrials0.06%$721,461.05$15.71B36.3
411AGSageas SA/NVFinancial Services0.05%$720,149.31——
4124004Showa Denko K.K.Basic Materials0.05%$718,837.56——
413NESTENeste Oil OyjEnergy0.05%$718,837.56——
414IAGiA Financial Corporation IncFinancial Services0.05%$718,837.56——
4159531Tokyo Gas Co. Ltd.Utilities0.05%$718,837.56——
416CARL-BCarlsberg A/SConsumer Defensive0.05%$716,214.06——
417RCI-BRogers Communications IncCommunication Services0.05%$712,278.82——
418ICLRICON Public Limited CompanyHealthcare0.05%$712,278.82$13.13B179.1
419ANTOAntofagasta PLCBasic Materials0.05%$710,967.08——
4201812Kajima Corp.Industrials0.05%$707,031.83——
421KOGKongsberg Gruppen ASAIndustrials0.05%$705,720.09——
422PHOE1The Phoenix Holdings Ltd.Other0.05%$705,720.09——
423PSTPoste Italiane SpAIndustrials0.05%$701,784.84——
424BGBAWAG Group AGFinancial Services0.05%$661,120.67——
425RIPernod Ricard S.A.Consumer Defensive0.05%$658,497.18——
426ADMAdmiral Group PLCFinancial Services0.05%$654,561.94——
427TRNTerna Rete Elettrica Nazionale SpAUtilities0.05%$651,938.44——
4284684Obic Co LtdTechnology0.05%$651,938.44——
429ITRKIntertek Group PLCIndustrials0.05%$650,626.70——
430ALAAltaGas LtdEnergy0.05%$650,626.70——
431OTE1VMetso Outotec OyjIndustrials0.05%$649,314.95——
432MAERSK-BA.P. Møller - Mærsk A/SIndustrials0.05%$648,003.20——
433ASNDAscendis Pharma A/SHealthcare0.05%$648,003.20$14.82B17.3
4347186Concordia Financial Group LtdFinancial Services0.05%$648,003.20——
4358473SBI Holdings IncFinancial Services0.05%$646,691.45——
436SVTSevern Trent PLCUtilities0.05%$645,379.71——
437OMVOMV AktiengesellschaftEnergy0.05%$644,067.96——
4381802Obayashi Corp.Industrials0.05%$644,067.96——
4397735Dainippon Screen Mfg. Co. Ltd.Technology0.05%$642,756.21——
440S63SINGAPORE TECH ENGINEERING LTDIndustrials0.05%$640,132.72——
4419532Osaka Gas Co. Ltd.Utilities0.05%$640,132.72——
4425801Furukawa Electric Co. Ltd.Industrials0.05%$634,885.73——
443KEYKeyera Corp.Energy0.05%$632,262.23——
444WNGeorge Weston LimitedConsumer Defensive0.05%$627,015.24——
445STMNStraumann Holding AGHealthcare0.05%$623,080.00——
4463407Asahi Kasei Corp.Industrials0.05%$621,768.25——
447RTORentokil Initial PLCIndustrials0.05%$620,456.51——
4480823Link Real Estate Investment TrustReal Estate0.05%$616,521.26——
449AGIAlamos Gold IncBasic Materials0.05%$615,209.52——
450BNZLBunzl PLCIndustrials0.05%$613,897.77——
451AKERBPAker BP ASAEnergy0.05%$613,897.77——
452J36Jardine Matheson Holdings LtdIndustrials0.05%$612,586.02——
453MKSMarks and Spencer Group PLCConsumer Cyclical0.05%$612,586.02——
4541928Sekisui House Ltd.Consumer Cyclical0.05%$609,962.53——
455LISPChocoladefabriken Lindt & Spruengli AG PartConsumer Defensive0.05%$604,715.54——
4569502Chubu Electric Power Co. Inc.Utilities0.05%$600,780.30——
457FORTUMFortum OyjUtilities0.05%$600,780.30——
4580175Geely Automobile Holdings LtdConsumer Cyclical0.05%$598,156.80——
459SOLWashington H Soul Pattinson & Company LtdFinancial Services0.05%$596,845.05——
460ORNBVOrion Oyj BHealthcare0.05%$595,533.31——
4616504Fuji Electric Co. Ltd.Industrials0.04%$582,415.83——
462PEOBank Polska Kasa Opieki SAFinancial Services0.04%$579,792.34——
4637733Olympus Corp.Healthcare0.04%$579,792.34——
464MOWIMowi ASAConsumer Defensive0.04%$578,480.59——
465APAAPA GroupUtilities0.04%$577,168.84——
4661801Taisei Corp.Industrials0.04%$574,545.35——
467PSONPearson PLCCommunication Services0.04%$573,233.60——
468SMINSmiths Group PLCIndustrials0.04%$549,622.15——
4696383Daifuku Co LtdIndustrials0.04%$545,686.91——
470C38UCapitaLand Mall TrustReal Estate0.04%$543,063.41——
471QANQantas Airways LtdIndustrials0.04%$543,063.41——
4723402Toray Industries Inc.Consumer Cyclical0.04%$543,063.41——
473MONCMoncler SpAConsumer Cyclical0.04%$543,063.41——
474PZUPowszechny Zaklad Ubezpieczen SAFinancial Services0.04%$543,063.41——
475GFLGfl Environmental Holdings IncIndustrials0.04%$541,751.66——
4767012Kawasaki Heavy Industries Ltd.Industrials0.04%$540,439.92——
477SCGScentre GroupReal Estate0.04%$539,128.17——
478EVOEvolution AB (publ)Consumer Cyclical0.04%$537,816.42——
479KGHKGHM Polska Miedz S.A.Basic Materials0.04%$536,504.67——
480GALPGalp Energia SGPS S.A.Energy0.04%$533,881.18——
481NHYNorsk Hydro ASABasic Materials0.04%$533,881.18——
482BS6YANGZIJIANG SHIPBLDG HLDGS LTDIndustrials0.04%$533,881.18——
483UNIUnipol Gruppo S.p.A.Financial Services0.04%$532,569.43——
4841113CK Asset Holdings LtdReal Estate0.04%$532,569.43——
485CHKPCheck Point Software Technologies Ltd.Technology0.04%$531,257.69$14.08B14.1
486BNTXBioNTech SEHealthcare0.04%$529,945.94$22.03B—
487MZTFMizrahi TefahotFinancial Services0.04%$529,945.94——
488CNACentrica PLCUtilities0.04%$529,945.94——
4890006Power AssetsUtilities0.04%$527,322.44——
490TTelus CorpCommunication Services0.04%$526,010.70——
491BCPBanco Comercial PortuguesFinancial Services0.04%$526,010.70——
4928331Chiba Bank LtdFinancial Services0.04%$526,010.70——
4936361Ebara Corp.Industrials0.04%$524,698.95——
494BN4KEPPEL CORPORATION LIMITEDIndustrials0.04%$524,698.95——
495NVMINova LtdTechnology0.04%$520,763.71——
4967272Yamaha Motor Co LtdConsumer Cyclical0.04%$519,451.96——
497HEIOHeineken Holding NVConsumer Defensive0.04%$519,451.96——
498AIAAuckland International Airport LimitedIndustrials0.04%$518,140.21——
499BSLBluescope Steel LtdBasic Materials0.04%$516,828.46——
500CVCCVC Capital Partners PLCFinancial Services0.04%$515,516.72——
5017270Subaru CorpConsumer Cyclical0.04%$514,204.97——
502STNStantec IncIndustrials0.04%$514,204.97——
5030027Galaxy Entertainment Group LtdConsumer Cyclical0.04%$510,269.73——
504C6LSingapore Airlines LimitedIndustrials0.04%$506,334.49——
5050003Hong Kong and China Gas Co LtdUtilities0.04%$506,334.49——
506CCL-BCCL Industries IncConsumer Cyclical0.04%$505,022.74——
507TEL2-BTele2 AB (publ)Communication Services0.04%$505,022.74——
508AEDAedificaReal Estate0.04%$503,710.99——
5094689Z Holdings CorpConsumer Cyclical0.04%$503,710.99——
510NTGYNaturgy Energy Group SAUtilities0.04%$497,152.25——
5112801Kikkoman Corp.Consumer Defensive0.04%$494,528.76——
512CAECAE Inc.Industrials0.04%$490,593.52——
513TREL-BTrelleborg AB (publ)Industrials0.04%$489,281.77——
514MPLMedibank Private LtdFinancial Services0.04%$484,034.78——
5156532BayCurrent Consulting IncIndustrials0.04%$482,723.03——
516TLXTalanx AGFinancial Services0.04%$481,411.29——
5177532Pan Pacific International Holdings CorpConsumer Defensive0.04%$480,099.54——
5181093CSPC Pharmaceutical Group LtdHealthcare0.04%$480,099.54——
519ENLTEnlight Renewable Energy LtdUtilities0.04%$478,787.79——
520EXOExor N.V.Financial0.04%$477,476.04——
52127MMelrose Industries PLCIndustrials0.04%$477,476.04——
5224188Mitsubishi Chemical Holdings CorpBasic Materials0.04%$476,164.30——
523ENBouygues SAIndustrials0.04%$473,540.80——
524TRYGTryg A/SFinancial Services0.04%$473,540.80——
525SKA-BSkanska AB (publ)Industrials0.04%$472,229.05——
526SKF-BAB SKF (publ)Industrials0.04%$470,917.31——
527PHNXPhoenix Group Holdings PLCFinancial Services0.04%$468,293.81——
528IRENIris Energy LimitedFinancial Services0.04%$468,293.81$10.64B—
52969BKokusai Electric CorporationTechnology0.04%$466,982.06——
530ATRLAtkinsRealis Group IncIndustrials0.04%$465,670.32——
531P2USHIZUOKA FIN. GROUP INC.Financial Services0.04%$465,670.32——
532TELIATelia Company ABCommunication Services0.04%$464,358.57——
5336594Nidec CorpIndustrials0.04%$464,358.57——
534CONContinental AktiengesellschaftConsumer Cyclical0.04%$463,046.82——
535SIGSigma Healthcare LtdHealthcare0.04%$463,046.82——
536MNGM&G PlcFinancial Services0.04%$463,046.82——
537ORSTEDOrsted A/SUtilities0.03%$456,488.09——
538TW10TENARIS S.A. DL 1Energy0.03%$456,488.09——
5394911Shiseido Co. Ltd.Consumer Defensive0.03%$455,176.34——
5409021West Japan Railway Co.Industrials0.03%$451,241.10——
541GPTGPT GroupReal Estate0.03%$449,929.35——
5426586MakitaIndustrials0.03%$449,929.35——
543BEIBeiersdorf AktiengesellschaftConsumer Defensive0.03%$448,617.60——
5446963ROHM Co. Ltd.Technology0.03%$443,370.61——
5457309Shimano IncConsumer Cyclical0.03%$443,370.61——
5467167Mebuki Financial Group IncFinancial Services0.03%$440,747.12——
5478354Fukuoka Financial Group Inc.Financial Services0.03%$438,123.62——
548SGPStocklandReal Estate0.03%$436,811.87——
549RBIRaiffeisen Bank International AGFinancial Services0.03%$434,188.38——
550KESKOBKesko OyjConsumer Defensive0.03%$432,876.63——
551KGFKingfisher PLCConsumer Cyclical0.03%$432,876.63——
5523563Food & Life Companies LtdConsumer Cyclical0.03%$430,253.14——
5531308SITC International Holdings Co LtdIndustrials0.03%$428,941.39——
554STBStorebrand ASAFinancial Services0.03%$428,941.39——
555H78HONGKONG LAND HOLDINGS LIMITEDReal Estate0.03%$428,941.39——
556ORIOrica LtdBasic Materials0.03%$423,694.40——
557ASXASX LtdFinancial Services0.03%$422,382.65——
5585844KYOTO FINANCIAL GROUP INCFinancial Services0.03%$422,382.65——
559GBLBGroep Brussel Lambert NVFinancial Services0.03%$422,382.65——
560TLCThe Lottery Corporation LtdConsumer Cyclical0.03%$419,759.16——
5615019Idemitsu Kosan Co LtdEnergy0.03%$418,447.41——
562AMKAFAP Moeller - Maersk A/S AIndustrials0.03%$417,135.66——
563BZIErste Bank Polska S.A.Financial Services0.03%$417,135.66——
5640IZ8Henkel AG & Co KGAA ST O.N.Consumer Defensive0.03%$417,135.66——
5650H13Industrivarden AB ser. AFinancial Services0.03%$414,512.17——
5669201Japan Airlines Co LtdIndustrials0.03%$413,200.42——
5674523Eisai Co. Ltd.Healthcare0.03%$413,200.42——
5689697Capcom Co LtdCommunication Services0.03%$413,200.42——
569SOBISwedish Orphan Biovitrum AB (publ)Healthcare0.03%$411,888.67——
570LPPLPP S.A.Consumer Cyclical0.03%$410,576.93——
5718136Sanrio Co LtdConsumer Cyclical0.03%$409,265.18——
572EPI-BEpiroc AB (publ)Industrials0.03%$407,953.43——
573WEIRWeir Group PLCIndustrials0.03%$406,641.69——
574COLO-BColoplast A/SHealthcare0.03%$404,018.19——
5759107Kawasaki Kisen Kaisha Ltd.Industrials0.03%$398,771.20——
576GRABGrab Holdings LimitedTechnology0.03%$397,459.45$12.03B26.7
5773003Hulic Co LtdReal Estate0.03%$394,835.96——
578TFIITFI International IncIndustrials0.03%$394,835.96——
5796448Brother Industries LtdIndustrials0.03%$392,212.46——
5807202Isuzu Motors Ltd.Consumer Cyclical0.03%$390,900.72——
581SRT3Sartorius AktiengesellschaftHealthcare0.03%$390,900.72——
582SCA-BSvenska Cellulosa Aktiebolaget SCA (publ)Basic Materials0.03%$390,900.72——
583HM-BH & M Hennes & Mauritz AB (publ)Consumer Cyclical0.03%$390,900.72——
5843099Isetan Mitsukoshi Holdings Ltd.Consumer Cyclical0.03%$388,277.22——
5858113Unicharm CoConsumer Defensive0.03%$388,277.22——
586QBR-BQuebecor IncCommunication Services0.03%$386,965.47——
587DIMSartorius Stedim Biotech SAHealthcare0.03%$386,965.47——
588SBRYJ Sainsbury PLCConsumer Defensive0.03%$385,653.73——
5892768Sojitz Corp.Industrials0.03%$385,653.73——
590MGRMirvac GroupReal Estate0.03%$385,653.73——
591YARYara International ASABasic Materials0.03%$385,653.73——
5920KBIKnorr-Bremse AGConsumer Cyclical0.03%$384,341.98——
5934755Rakuten IncConsumer Cyclical0.03%$384,341.98——
594FMEFresenius Medical Care AG & Co. KGaAHealthcare0.03%$384,341.98——
595LUND-BL E Lundbergföretagen AB (publ)Industrials0.03%$383,030.23——
596FROFrontline Ltd.Energy0.03%$383,030.23$11.69B7.9
5977911Toppan Printing Co. Ltd.Industrials0.03%$383,030.23——
598WISEWise plcTechnology0.03%$383,030.23——
5992319China Mengniu Dairy CoConsumer Defensive0.03%$383,030.23——
600IFTInfratil LimitedIndustrials0.03%$381,718.48——
6012269Meiji Holdings Co. Ltd.Consumer Defensive0.03%$381,718.48——
602HOTHOCHTIEF AktiengesellschaftIndustrials0.03%$381,718.48——
603INDTIndutrade ABIndustrials0.03%$380,406.74——
604SECU-BSecuritas ABIndustrials0.03%$379,094.99——
605BEIJ-BBeijer Ref AB (publ)Industrials0.03%$377,783.24——
606WDPWarehouses de Pauw Comm VAReal Estate0.03%$377,783.24——
6075333NGK Insulators Ltd.Industrials0.03%$377,783.24——
608NIBE-BNIBE Industrier AB (publ)Industrials0.03%$375,159.75——
6099147Nippon Express Co. Ltd.Industrials0.03%$373,848.00——
6107912Dai Nippon Printing Co. Ltd.Industrials0.03%$373,848.00——
611JMTJeronimo Martins SGPS SAConsumer Defensive0.03%$373,848.00——
6129042Hankyu Hanshin Holdings IncIndustrials0.03%$371,224.51——
613GJFGjensidige Forsikring ASAFinancial Services0.03%$368,601.01——
6144091Taiyo Nippon Sanso CorpBasic Materials0.03%$364,665.77——
6159962Misumi Group IncIndustrials0.03%$362,042.27——
616XROXero LtdTechnology0.03%$362,042.27——
6177259Aisin Seiki LtdConsumer Cyclical0.03%$362,042.27——
6187550Zensho Holdings Co LtdConsumer Cyclical0.03%$362,042.27——
6199843Nitori Holdings Co LtdConsumer Cyclical0.03%$359,418.78——
6207752Ricoh Co. Ltd.Industrials0.03%$359,418.78——
621CTC-ACanadian Tire Corporation LimitedConsumer Cyclical0.03%$358,107.03——
622REAREA Group LtdCommunication Services0.03%$356,795.28——
623IDDTFIndustrivarden AB ser. CFinancial Services0.03%$355,483.54——
6241177Sino Biopharmaceutical LtdHealthcare0.03%$351,548.30——
6255706Mitsui Mining and Smelting Co.Industrials0.03%$350,236.55——
626ALQAls LtdIndustrials0.03%$348,924.80——
6274021Nissan Chemical Industries Ltd.Basic Materials0.03%$348,924.80——
6283659Nexon Co LtdCommunication Services0.03%$346,301.31——
6295334Ngk Spark Plug Co LtdConsumer Cyclical0.03%$343,677.81——
6304528Ono Pharmaceutical LtdHealthcare0.03%$342,366.06——
631PMEPro Medicus LtdHealthcare0.03%$342,366.06——
632CHCCharter Hall GroupReal Estate0.03%$335,807.33——
6330066MTR Corp LtdIndustrials0.03%$335,807.33——
6342875Toyo Suisan Kaisha LtdConsumer Defensive0.03%$335,807.33——
6354204Sekisui Chemical Co LtdIndustrials0.03%$335,807.33——
636TNETechnology One LtdTechnology0.03%$335,807.33——
637REC_oldRecordati Industria Chimica e Farmaceutica S.p.A.Healthcare0.03%$333,183.83——
638ELISAElisa OyjCommunication Services0.03%$333,183.83——
639HARLHarel Insurance Investments & Financial Services LtdFinancial Services0.03%$331,872.08——
640STLAStellantis N.V.Consumer Cyclical0.03%$331,872.08$16.46B—
6416841Yokogawa Electric Corp.Industrials0.03%$331,872.08——
642NICENice LtdTechnology0.03%$330,560.34——
643RHCRamsay Health Care LtdHealthcare0.03%$330,560.34——
6445201AGC IncIndustrials0.03%$329,248.59——
6456976Taiyo Yuden Co. Ltd.Technology0.02%$324,001.60——
6464704Trend Micro Inc.Technology0.02%$321,378.11——
6476479Minebea Mitsumi IncTechnology0.02%$318,754.61——
648JBHJB Hi-Fi LtdConsumer Cyclical0.02%$317,442.86——
649ALDAmpol LtdEnergy0.02%$317,442.86——
650ORKOrkla ASAConsumer Defensive0.02%$317,442.86——
6511911Sumitomo ForestryConsumer Cyclical0.02%$317,442.86——
652LYCLynas Rare Earths LtdBasic Materials0.02%$317,442.86——
653ICPIntermediate Capital Group PLCFinancial Services0.02%$316,131.12——
654ADDT-BAddtech AB (publ.)Industrials0.02%$316,131.12——
6557181Japan Post Insurance Co LtdFinancial Services0.02%$316,131.12——
656P911Dr Ing hcF Porsche AGConsumer Cyclical0.02%$314,819.37——
6576645Omron CorTechnology0.02%$314,819.37——
658ABFAssociated British Foods PLCConsumer Defensive0.02%$313,507.62——
659LUGLundin Gold IncBasic Materials0.02%$313,507.62——
6607701Shimadzu CorpTechnology0.02%$313,507.62——
661LIFCO-BLifco AB (publ)Industrials0.02%$313,507.62——
662CLISClal Insurance Enterprises Holdings LtdFinancial Services0.02%$313,507.62——
6634612Nippon Paint Holdings Co LtdBasic Materials0.02%$312,195.87——
6646LU6LUOther0.02%$312,195.87——
6656506Yaskawa Electric Corp.Industrials0.02%$312,195.87——
666BIGBig Shopping Centers LtdReal Estate0.02%$312,195.87——
6674768Otsuka CorpTechnology0.02%$310,884.13——
6683626TIS IncTechnology0.02%$310,884.13——
669DXSDexusReal Estate0.02%$310,884.13——
670GETI-BGetinge AB ser. BHealthcare0.02%$309,572.38——
671LOTBLotus BakeriesConsumer Defensive0.02%$309,572.38——
672SAPSaputo IncConsumer Defensive0.02%$309,572.38——
6738359Hachijuni Bank LtdFinancial Services0.02%$309,572.38——
674FSVFirstService CorpReal Estate0.02%$309,572.38——
6753281GLP J-REITReal Estate0.02%$309,572.38——
6766823HKT TrustCommunication Services0.02%$308,260.63——
677TELTelenor ASACommunication Services0.02%$308,260.63——
6786724Seiko Epson CorTechnology0.02%$308,260.63——
679AZRGAzrieli Group LtdReal Estate0.02%$306,948.88——
680FRESFresnillo PLCBasic Materials0.02%$305,637.14——
6811803Shimizu Corp.Industrials0.02%$305,637.14——
682COHCochlear LtdHealthcare0.02%$305,637.14——
683SSAB-BSSAB AB (publ)Basic Materials0.02%$305,637.14——
684SYENSSyensqoBasic Materials0.02%$305,637.14——
685OPCEOPC Energy LtdUtilities0.02%$305,637.14——
686ANDRAndritz AGIndustrials0.02%$304,325.39——
687SIMOSilicon Motion Technology CorporationTechnology0.02%$304,325.39$7.16B27.3
6888593Mitsubishi Ufj Lease Fin LtdFinancial Services0.02%$303,013.64——
6890288WH Group LtdConsumer Defensive0.02%$301,701.90——
6901997Wharf Real Estate Investment Co LtdReal Estate0.02%$300,390.15——
6919202ANA Holdings IncIndustrials0.02%$300,390.15——
692PLSPilbara Minerals LtdBasic Materials0.02%$296,454.91——
6936869Sysmex CorHealthcare0.02%$293,831.41——
694IGMIGM Financial Inc.Financial Services0.02%$292,519.66——
6958984Daiwa House Reit Investment CorpReal Estate0.02%$291,207.92——
6969024Seibu Holdings IncIndustrials0.02%$289,896.17——
697VCXVicinity CentresReal Estate0.02%$285,960.93——
6984005Sumitomo Chemical Co. Ltd.Basic Materials0.02%$284,649.18——
699WTCWisetech Global LtdTechnology0.02%$284,649.18——
7005101Yokohama Rubber Co LtdConsumer Cyclical0.02%$283,337.43——
7019SG0SGH LimitedIndustrials0.02%$282,025.68——
702A2AA2A S.p.AUtilities0.02%$280,713.94——
703F34Wilmar International LtdConsumer Defensive0.02%$275,466.95——
704BMEDBanca Mediolanum SpAFinancial Services0.02%$274,155.20——
705SOFSofina Société AnonymeFinancial Services0.02%$272,843.45——
7064186Tokyo Ohka Kogyo Co LtdTechnology0.02%$271,531.71——
707GILGildan Activewear Inc.Consumer Cyclical0.02%$271,531.71——
708CPRDavide Campari-Milano N.V.Consumer Defensive0.02%$270,219.96——
709FUTUFutu Holdings LimitedFinancial Services0.02%$270,219.96$14.79B10.5
710BALD-BFastighets AB Balder (publ)Real Estate0.02%$268,908.21——
711VERVERBUND AGUtilities0.02%$268,908.21——
712ACKBAckermans & Van Haaren NVIndustrials0.02%$268,908.21——
713VARVar Energi ASAEnergy0.02%$267,596.46——
7140522ASM Pacific Technology LtdTechnology0.02%$267,596.46——
715MLSRMelisronReal Estate0.02%$266,284.72——
7160019Swire Pacific AIndustrials0.02%$266,284.72——
717VOEVoestalpine AGBasic Materials0.02%$264,972.97——
718AZAAvanza Bank Holding AB (publ)Financial Services0.02%$264,972.97——
719IVNIvanhoe Mines Ltd.Basic Materials0.02%$263,661.22——
720SRBNKSparebank 1 SR Bank ASAFinancial Services0.02%$263,661.22——
7219401TBS Holdings IncCommunication Services0.02%$263,661.22——
7222413M3 IncHealthcare0.02%$261,037.73——
723MNDYmonday.com Ltd.Technology0.02%$259,725.98$3.82B38.1
7247747Asahi Intecc Co LtdHealthcare0.02%$258,414.23——
7253436SUMCO Corp.Technology0.02%$258,414.23——
7269602Toho Co. Ltd.Communication Services0.02%$258,414.23——
7276370Kurita Water Industries LtdIndustrials0.02%$257,102.48——
7288952Japan Real Estate Investment CorpReal Estate0.02%$257,102.48——
729STERVStora Enso Oyj RConsumer Cyclical0.02%$255,790.74——
730MBKmBank SAFinancial Services0.02%$254,478.99——
731SPXSpirax Group plcIndustrials0.02%$253,167.24——
732BEZQBezeq Israeli Telecommunication Corp LtdCommunication Services0.02%$251,855.50——
7339684Square Enix Holdings Co LtdCommunication Services0.02%$250,543.75——
7344324Dentsu Inc.Communication Services0.02%$250,543.75——
735CDRCD PROJEKT SACommunication Services0.02%$250,543.75——
7366845Azbil CorpIndustrials0.02%$247,920.25——
737ELIElia Group SA/NVUtilities0.02%$247,920.25——
7384042Tosoh Corp.Basic Materials0.02%$246,608.51——
7395332TOTO Ltd.Industrials0.02%$246,608.51——
7406113Amada Co. Ltd.Industrials0.02%$245,296.76——
7411878Daito Trust ConstructionReal Estate0.02%$245,296.76——
7424183Mitsui Chemicals Inc.Basic Materials0.02%$243,985.01——
743DIED'Ieteren Group SAConsumer Cyclical0.02%$242,673.26——
7441944Kinden CorpIndustrials0.02%$242,673.26——
745WHCWhitehaven Coal LtdEnergy0.02%$241,361.52——
746SALMSalMar ASAConsumer Defensive0.02%$241,361.52——
7471038CK Infrastructure Holdings LtdUtilities0.02%$241,361.52——
7487201Nissan Motor Co. Ltd.Consumer Cyclical0.02%$241,361.52——
7495411JFE Holdings Inc.Basic Materials0.02%$237,426.27——
7506806Hirose Electric Co LtdTechnology0.02%$236,114.53——
7516305Hitachi Construction Machinery CoIndustrials0.02%$236,114.53——
7529041Kintetsu CorpIndustrials0.02%$234,802.78——
7533231Nomura Real Estate Holding IncReal Estate0.02%$233,491.03——
7548729_oldSony Financial Holdings IncFinancial Services0.02%$232,179.28——
7553086J.Front Retailing Co. Ltd.Consumer Cyclical0.02%$230,867.54——
7561808Haseko CorpConsumer Cyclical0.02%$230,867.54——
7570083Sino LandReal Estate0.02%$230,867.54——
758PGEPGE Polska Grupa Energetyczna SAUtilities0.02%$230,867.54——
759SECT-BSectra AB (publ)Healthcare0.02%$230,867.54——
760AGLAGL Energy LtdUtilities0.02%$228,244.04——
761DNPDino Polska SAConsumer Defensive0.02%$226,932.30——
7624732USS Co LtdConsumer Cyclical0.02%$225,620.55——
763MINMineral Resources LtdBasic Materials0.02%$225,620.55——
7640012Henderson LandReal Estate0.02%$225,620.55——
7659435Hikari Tsushin IncIndustrials0.02%$224,308.80——
766WIXWix.com Ltd.Technology0.02%$224,308.80$3.14B—
7679007Odakyu Electric Railway Co. Ltd.Industrials0.02%$222,997.05——
768NXSNNext Vision Stabilized SystemsIndustrials0.02%$220,373.56——
769GLBEGlobal-e Online Ltd.Consumer Cyclical0.02%$220,373.56$6.52B44.1
7705929Sanwa Holdings CorpIndustrials0.02%$217,750.06——
771CUCanadian Utilities LimitedUtilities0.02%$216,438.32——
7722702McDonald’s Holdings Company Japan LtdConsumer Cyclical0.02%$215,126.57——
7736965Hamamatsu Photonics KKTechnology0.02%$215,126.57——
7742181Persol Holdings Co LtdIndustrials0.02%$213,814.82——
775ACPAsseco Poland S.A.Technology0.02%$212,503.07——
776CARCAR Group LtdCommunication Services0.02%$212,503.07——
7772267Yakult Honsha Co LtdConsumer Defensive0.02%$211,191.33——
778HOLM-BHolmen AB (publ)Basic Materials0.02%$211,191.33——
779AZJAurizon Holdings LtdIndustrials0.02%$211,191.33——
7809CICAPITALAND INVESTMENT LIMITEDReal Estate0.02%$211,191.33——
7816302Sumitomo Heavy Industries Ltd.Industrials0.02%$209,879.58——
7829404Nippon Television Holdings IncCommunication Services0.02%$209,879.58——
783CASTCastellum ABReal Estate0.02%$209,879.58——
7849513Electric Power Development LtdUtilities0.02%$208,567.83——
7856465Hoshizaki Electric Co LtdIndustrials0.02%$208,567.83——
7863288Open House Co LtdReal Estate0.02%$205,944.34——
787NODNordic Semiconductor ASATechnology0.02%$204,632.59——
788SAVENordnet ABFinancial Services0.02%$204,632.59——
7894527Rohto Pharmaceutical Co.Ltd.Consumer Defensive0.02%$204,632.59——
790U96SEMBCORP INDUSTRIES LTDUtilities0.02%$204,632.59——
791MCYMercury NZ LimitedUtilities0.02%$204,632.59——
792AAKAAK ABConsumer Defensive0.02%$203,320.84——
793EMP-AEmpire Company LimitedConsumer Defensive0.02%$203,320.84——
7944182Mitsubishi Gas Chemical Co IncBasic Materials0.02%$203,320.84——
795SHLSonic Healthcare LtdHealthcare0.02%$202,009.10——
7969506Tohoku Electric Power Co IncUtilities0.02%$200,697.35——
7979001Tobu Railway Co. Ltd.Industrials0.02%$200,697.35——
7983283Nippon Prologis REIT IncReal Estate0.02%$200,697.35——
7993861Oji Holdings Corp.Basic Materials0.02%$200,697.35——
800ZABZabka Group S.A.Consumer Defensive0.02%$199,385.60——
801S8N0Seatrium LimitedEnergy0.02%$199,385.60——
8029501Tokyo Electric Power Co. Inc.Utilities0.02%$199,385.60——
803VSUREVerisure PlcIndustrials0.01%$195,450.36——
8044151Kyowa Kirin Co LtdHealthcare0.01%$195,450.36——
8057951Yamaha Corp.Consumer Cyclical0.01%$194,138.61——
806MGDLMigdal InsuranceFinancial Services0.01%$191,515.12——
8071972Swire Properties Close OnlyReal Estate0.01%$190,203.37——
808MFTMainfreight LimitedIndustrials0.01%$188,891.62——
8099064Yamato Holdings Co. Ltd.Industrials0.01%$188,891.62——
8104536Santen Pharmaceutical Co LtdHealthcare0.01%$187,579.87——
8112897Nissin Foods Holdings Co LtdConsumer Defensive0.01%$184,956.38——
8121888Kingboard Laminates Holdings LtdTechnology0.01%$183,644.63——
813G13GENTING SINGAPORE LIMITEDConsumer Cyclical0.01%$182,332.88——
8141942Kandenko Co LtdIndustrials0.01%$182,332.88——
8156460Sega Sammy HoldingsCommunication Services0.01%$182,332.88——
8163064MonotaROConsumer Cyclical0.01%$179,709.39——
817TUBTubize-FinHealthcare0.01%$173,150.65——
8182587Suntory Beverage & Food LtdConsumer Defensive0.01%$173,150.65——
819AXFOAxfood ABConsumer Defensive0.01%$166,591.92——
8203405Kuraray Co. Ltd.Basic Materials0.01%$165,280.17——
8210148Kingboard Holdings LtdIndustrials0.01%$165,280.17——
822MILBank Millennium S.A.Financial Services0.01%$165,280.17——
8237459Medipal Holdings CorpHealthcare0.01%$163,968.42——
824MGORMega OrReal Estate0.01%$163,968.42——
825ATMThe a2 Milk Company LimitedConsumer Defensive0.01%$162,656.67——
8262331Sohgo Security Services Co LtdIndustrials0.01%$161,344.93——
827N5GRakuten Bank, Ltd.Financial Services0.01%$161,344.93——
8289831Yamada Holdings Co LtdConsumer Cyclical0.01%$160,033.18——
8293391Tsuruha Holdings IncHealthcare0.01%$160,033.18——
8308252Marui Group Co. Ltd.Financial Services0.01%$160,033.18——
8313038Kobe Bussan Co LtdConsumer Defensive0.01%$158,721.43——
8322871Nichirei Corp.Consumer Defensive0.01%$157,409.68——
833CAMTCamtek LtdTechnology0.01%$157,409.68——
834PROTCTProtector Forsikring ASAFinancial Services0.01%$157,409.68——
835CHP-UNChoice Properties Real Estate Investment TrustReal Estate0.01%$156,097.94——
836WORWorley LtdEnergy0.01%$156,097.94——
837TPROTechnoprobe SpATechnology0.01%$154,786.19——
8383289Tokyu FudosanReal Estate0.01%$154,786.19——
839PLUSPlus500 LtdFinancial Services0.01%$154,786.19——
8403092ZOZO IncConsumer Cyclical0.01%$153,474.44——
8415938Lixil GroupIndustrials0.01%$153,474.44——
842U14UOL GROUP LIMITEDReal Estate0.01%$153,474.44——
8434751CyberAgent IncCommunication Services0.01%$153,474.44——
8441913Prada SpAConsumer Cyclical0.01%$152,162.70——
8454088Air Water IncBasic Materials0.01%$152,162.70——
846FIBIFirst International Bank of Israel LtdFinancial Services0.01%$150,850.95——
8472282NH Foods LtdConsumer Defensive0.01%$150,850.95——
848SVEGSparebanken VestFinancial Services0.01%$150,850.95——
849MMHDMenora Miv HldFinancial Services0.01%$149,539.20——
850ICLICL Israel Chemicals LtdBasic Materials0.01%$149,539.20——
8517276Koito Mfg Co LtdConsumer Cyclical0.01%$149,539.20——
8522212Yamazaki Baking Co LtdConsumer Defensive0.01%$149,539.20——
853S58SATS LTD.Industrials0.01%$149,539.20——
8548439Century Tokyo Leasing CorpIndustrials0.01%$149,539.20——
8557261Mazda Motor CorpConsumer Cyclical0.01%$148,227.45——
856EDVEndeavour Group LtdConsumer Defensive0.01%$148,227.45——
8572809Kewpie CorpConsumer Defensive0.01%$146,915.71——
858TASETel Aviv Stock ExchangeFinancial Services0.01%$146,915.71——
8591928Sands China LtdConsumer Cyclical0.01%$145,603.96——
860VOWVolkswagen AGConsumer Cyclical0.01%$145,603.96——
8611929Chow Tai Fook Jewellery Group LtdConsumer Cyclical0.01%$145,603.96——
8628951Nippon Building Fund IncReal Estate0.01%$144,292.21——
8638953Japan Retail Fund Investment CorpReal Estate0.01%$144,292.21——
8644676Fuji Media Holdings IncCommunication Services0.01%$144,292.21——
865SCHNSchindler Holding AGIndustrials0.01%$142,980.46——
8660004Wharf HoldingsReal Estate0.01%$142,980.46——
8672579Coca-Cola West Co LtdConsumer Defensive0.01%$141,668.72——
8684716Oracle Corp JapanTechnology0.01%$139,045.22——
8692670ABC-Mart IncConsumer Cyclical0.01%$139,045.22——
870OPLOrangePLCommunication Services0.01%$139,045.22——
8713088MatsukiyoCocokara & CoHealthcare0.01%$136,421.73——
8729009Keisei Electric Railway Co. Ltd.Industrials0.01%$133,798.23——
873BDXBudimex S.A.Industrials0.01%$133,798.23——
874SPKSpark New Zealand LimitedCommunication Services0.01%$133,798.23——
875AKERAker ASAIndustrials0.01%$131,174.74——
8768227Shimamura Co LtdConsumer Cyclical0.01%$131,174.74——
877DLEKGDelek GroupEnergy0.01%$131,174.74——
8787731Nikon Corp.Consumer Cyclical0.01%$129,862.99——
879KMARKONGSBERG MARITIME ASAIndustrials0.01%$128,551.24——
880IBLDMivne Real Estate (K.D) LtdReal Estate0.01%$128,551.24——
881VIGVienna Insurance Group AGFinancial Services0.01%$128,551.24——
882STRStrabag SEIndustrials0.01%$127,239.49——
883REHReece LtdIndustrials0.01%$127,239.49——
884SKBNShikun & BinuiIndustrials0.01%$127,239.49——
885SAEShufersalConsumer Defensive0.01%$125,927.75——
8868303Shinsei Bank Ltd.Financial Services0.01%$125,927.75——
887PZOLPaz OilEnergy0.01%$124,616.00——
8885110Sumitomo Rubber Ind LtdConsumer Cyclical0.01%$124,616.00——
889AAFAirtel Africa PlcCommunication Services0.01%$124,616.00——
890CENContact Energy LimitedUtilities0.01%$124,616.00——
891BAKKAP/f BakkafrostConsumer Defensive0.01%$124,616.00——
8924506Sumitomo Dainippon Pharma Co LtdHealthcare0.01%$124,616.00——
8933769GMO Payment Gateway IncTechnology0.01%$123,304.25——
8947649Sugi Holdings Co LtdHealthcare0.01%$123,304.25——
8950241Alibaba Health Information Technology LtdHealthcare0.01%$123,304.25——
896FTALFattal 1998 Holdings LtdConsumer Cyclical0.01%$121,992.51——
897SCHBSchibsted ASA BCommunication Services0.01%$120,680.76——
8989143SG Holdings Co LtdIndustrials0.01%$119,369.01——
899SSAB-ASSAB AB (publ)Basic Materials0.01%$119,369.01——
9000868Xinyi Glass Holdings LtdBasic Materials0.01%$119,369.01——
901MINGSparebank 1 SMNFinancial Services0.01%$118,057.26——
9023349Cosmos Pharmaceutical CorpHealthcare0.01%$112,810.27——
9039005Tokyu Corp.Consumer Cyclical0.01%$111,498.53——
904EBOEBOS Group LimitedHealthcare0.01%$111,498.53——
905ALXAtlas ArteriaIndustrials0.01%$108,875.03——
906STRSStrauss GroupConsumer Defensive0.01%$104,939.79——
907NXTNEXTDC LtdTechnology0.01%$103,628.04——
9089142Kyushu Railway CoIndustrials0.01%$99,692.80——
909MELMeridian Energy LtdUtilities0.01%$99,692.80——
910HAUTOHoegh Autoliners ASAIndustrials0.01%$98,381.05——
911ELTRElectra LtdIndustrials0.01%$98,381.05——
912AUTOAutoStore Holdings LtdIndustrials0.01%$98,381.05——
913A17UAscendas Real Estate InvestmentReal Estate0.01%$98,381.05——
914SAGA-BAB Sagax (publ)Real Estate0.01%$95,757.56——
915SPENShapir Engineering IndustryIndustrials0.01%$95,757.56——
916DORLDoral Group Renewable Energy Resources LtdUtilities0.01%$95,757.56——
9175947Rinnai CorporationConsumer Cyclical0.01%$94,445.81——
918WIEWienerberger AGBasic Materials0.01%$94,445.81——
919ENRGEnergix Renewable Energies LtdUtilities0.01%$91,822.32——
920WALWILWallenius Wilhelmsen ASAIndustrials0.01%$91,822.32——
9210656Fosun International LtdIndustrials0.01%$86,575.33——
922M2LMapletree Industrial TrustOther0.01%$85,263.58——
9233635Koei Tecmo Holdings Co LtdCommunication Services0.01%$81,328.34——
924SWEC-BSweco AB (publ)Industrials0.01%$81,328.34——
9252282MGM China Holdings LtdConsumer Cyclical0.01%$80,016.59——
9262638HK Electric Investments LtdUtilities0.01%$77,393.09——
927EVNEVN AGUtilities0.01%$77,393.09——
9280KV7Tomra Systems ASAIndustrials0.01%$72,146.11——
929LATO-BInvestment AB Latour (publ)Industrials0.01%$72,146.11——
9308954Orix JREIT IncReal Estate0.01%$72,146.11——
931FIBIHFIBI Holdings LtdFinancial Services0.01%$72,146.11——
932C09CITY DEVELOPMENTS LIMITEDReal Estate0.01%$72,146.11——
933BNPBNP Paribas Bank Polska S.A.Financial Services0.01%$70,834.36——
934LSGLerøy Seafood Group ASAConsumer Defensive0.01%$70,834.36——
9350384China Gas Holdings LtdUtilities0.01%$69,522.61——
9360293Cathay Pacific Airways LimitedIndustrials0.01%$68,210.86——
9374816Toei Animation Co LtdCommunication Services0.01%$68,210.86——
9382002Nisshin Seifun Group Inc.Consumer Defensive0.01%$68,210.86——
939XO7Tokyo Metro Co., Ltd.Industrials0.01%$66,899.12——
9400101Hang Lung PptReal Estate0.01%$65,587.37——
9418572Acom Co LtdFinancial Services0.01%$65,587.37——
9428960United Urban Investment CorpReal Estate0.00%$64,275.62——
943AMOTAmot Investments LtdReal Estate0.00%$64,275.62——
944CLBTCellebrite DI Ltd.Technology0.00%$62,963.87$2.77B48.0
945SHB-BSvenska Handelsbanken AB (publ)Financial Services0.00%$59,028.63——
946M44UMapletree Logistics TrustReal Estate0.00%$57,716.88——
9471876Budweiser Brewing CompanyConsumer Defensive0.00%$57,716.88——
948PAYPPayPay Corporation American Depository SharesTechnology0.00%$56,405.14$10.62B13.2
949ARPTAirport City LtdReal Estate0.00%$56,405.14——
950MTDSMeitav Dash Investments LtdFinancials0.00%$53,781.64——
951DOFGDOF Group ASAIndustrials0.00%$52,469.89——
9523291Iida Group Holdings Co LtdConsumer Cyclical0.00%$52,469.89——
953C07Jardine Cycle & Carriage Ltd.Industrials0.00%$49,846.40——
954ILCOIsrael CorpBasic Materials0.00%$48,534.65——
955N2IUMapletree Pan Asia Commercial TrustReal Estate0.00%$47,222.91——
956BNTBrookfield Wealth Solutions Ltd.Financial Services0.00%$45,911.16$10.03B43.5
957HLAGHapag Lloyd AGIndustrials0.00%$44,599.41——
9586198Qingdao Port International Co LtdIndustrials0.00%$43,287.66——
9590285BYD Electronic International Co LtdTechnology0.00%$41,975.92——
9600087Swire Pacific LtdIndustrials0.00%$40,664.17——
961VOLCAR-BVolvo Car AB (publ.)Consumer Cyclical0.00%$39,352.42——
962TPGTPG Telecom LtdCommunication Services0.00%$36,728.93——
963ETOReToro Group Ltd.Financial Services0.00%$36,728.93$1.94B9.0
9643462Nomura Real Estate Master Fund IncReal Estate0.00%$23,611.45——
965SAGA-DAB Sagax (publ)Real Estate0.00%$3,935.24——

Weights as a percentage of net assets. Value held = weight × net assets ($1.31B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

BKIE sector breakdown

SectorWeightHoldingsLargest
Financial Services25.4%164HSBA, RY, 8306
Industrials16.7%207SIE, 6501, RR
Technology10.9%73ASML, SAP, SHOP
Healthcare8.7%68ROP, NOVN, AZN
Consumer Cyclical6.9%977203, MC, CFR
Basic Materials6.5%70BHP, AI, AEM
Consumer Defensive6.5%75NESN, ULVR, BATS
Energy6.0%37SHEL, TTE, BP
Communication Services4.6%526098, 9984, DTE
Utilities3.4%50IBE, ENEL, NG
Real Estate1.7%61GMG, 8801, 8802
Other1.7%88640, 0QIU, GEN
Regional Banks0.3%1RBS
Financial0.0%1EXO
Financials0.0%1MTDS

Sum of the weights of the holdings in each sector.

BKIE top industries

Banks - Diversified
10.1%
Banks - Regional
6.6%
Drug Manufacturers - General
5.0%
Semiconductor Equipment & Materials
4.1%
Oil & Gas Integrated
3.7%
Specialty Industrial Machinery
3.5%
Conglomerates
3.3%
Aerospace & Defense
2.7%
Telecom Services
2.6%
Insurance - Diversified
2.4%
Software - Application
2.3%
Other Industrial Metals & Mining
2.1%
Packaged Foods
1.8%
Utilities - Diversified
1.8%
Auto Manufacturers
1.7%

BKIE overlap with other ETFs

ETFFundOverlapShared holdingsExpense ratio
IDEViShares Core MSCI International Developed Market81.0%829 of 2,2610.04%
IEFAiShares Core MSCI EAFE ETF79.6%773 of 2,5660.07%
EFAiShares MSCI EAFE ETF78.0%542 of 6510.31%
DFAIDimensional International Core Equity Market ETF77.3%827 of 3,2930.17%
QEFASPDR MSCI EAFE StrategicFactors ETF63.5%551 of 6170.31%
IFLRInnovator International Developed Managed…60.0%320 of 320—

Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.

About the BKIE portfolio

BNY Mellon International Equity ETF holds 966 positions. The ten largest make up 12.3% of the fund and the top 50 34.9%, so it behaves like a portfolio of about 243 equally weighted positions. The biggest positions are ASML Holding N.V. (2.39%), HSBC Holdings PLC (1.28%), Roche Holding AG (1.25%), Shell plc (1.20%), Novartis AG (1.14%).

By sector, Financial Services is 25.4%, Industrials is 16.7%, Technology is 10.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.

Related: BKIE chart, BKIE performance, BKIE dividends, BKIE overview.

BKIE holdings FAQ

How many holdings does BKIE have?

BKIE holds 966 positions as of October 25, 2026.

What are the top 10 holdings of BKIE?

The ten largest holdings are ASML Holding N.V. (2.39%), HSBC Holdings PLC (1.28%), Roche Holding AG (1.25%), Shell plc (1.20%), Novartis AG (1.14%), Royal Bank of Canada (1.10%), Nestle S.A. (1.08%), AstraZeneca PLC (1.01%), SAP SE (0.94%), Mitsubishi UFJ Financial Group Inc (0.93%). Together they are 12.3% of the fund.

What percentage of BKIE is ASML Holding N.V.?

ASML Holding N.V. is the largest holding at 2.39% of net assets, about $31.3M of the fund's $1.31B.

Which sector is the largest in BKIE?

Financial Services is the largest sector at 25.4%, followed by Industrials (16.7%) and Technology (10.9%), based on the sectors of the individual holdings.

How concentrated is BKIE?

The top 10 holdings are 12.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) BKIE behaves like a portfolio of about 243 equally weighted positions.