BKIE Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NOVO B.CO	Novo Nordisk A/S Class B	2.21%	106,153
2	ASML.AS	ASML Holding NV	1.92%	13,200
3	NESN.SW	Nestle SA	1.45%	89,030
4	7203.T	Toyota Motor Corp	1.27%	382,600
5	AZN.L	AstraZeneca PLC	1.20%	50,350
6	SHEL.L	Shell PLC	1.18%	214,890
7	MC.PA	Lvmh Moet Hennessy Louis Vuitton SE	1.07%	8,672
8	NOVN.SW	Novartis AG Registered Shares	1.01%	63,581
9	SAP.DE	SAP SE	0.95%	34,204
10	ROG.SW	Roche Holding AG	0.92%	23,427
11	HSBA.L	HSBC Holdings PLC	0.88%	643,699
12	TTE.PA	TotalEnergies SE	0.84%	75,216
13	RY	Royal Bank of Canada	0.80%	47,517
14	BHP.AX	BHP Group Ltd	0.77%	168,934
15	SIE.DE	Siemens AG	0.73%	24,915
16	ULVR.L	Unilever PLC	0.70%	83,531
17	n/a	MSCI EAFE Index Future June 24	0.69%	38
18	SU.PA	Schneider Electric SE	0.69%	18,117
19	CBA.AX	Commonwealth Bank of Australia	0.69%	56,094
20	8306.T	Mitsubishi UFJ Financial Group Inc	0.62%	381,100
21	ALV.DE	Allianz SE	0.59%	13,062
22	OR.PA	L'Oreal SA	0.56%	7,464
23	SAN.PA	Sanofi SA	0.56%	37,200
24	UBSG.SW	UBS Group AG	0.52%	107,512
25	6758.T	Sony Group Corp	0.52%	41,000
26	AIR.PA	Airbus SE	0.51%	19,666
27	AI.PA	Air Liquide SA	0.51%	16,961
28	TD	The Toronto-Dominion Bank	0.51%	58,688
29	8035.T	Tokyo Electron Ltd	0.50%	15,100
30	BP.L	BP PLC	0.49%	513,661
31	6501.T	Hitachi Ltd	0.49%	30,700
32	GSK.L	GSK PLC	0.48%	137,896
33	CSL.AX	CSL Ltd	0.46%	15,949
34	ABBN.SW	ABB Ltd	0.45%	53,950
35	1299.HK	AIA Group Ltd	0.45%	376,000
36	8316.T	Sumitomo Mitsui Financial Group Inc	0.44%	43,500
37	CFR.SW	Compagnie Financiere Richemont SA Class A	0.44%	17,716
38	SAN.MC	Banco Santander SA	0.43%	532,085
39	6861.T	Keyence Corp	0.43%	6,200
40	SAF.PA	Safran SA	0.42%	11,830
41	REL.L	RELX PLC	0.42%	62,722
42	CNQ	Canadian Natural Resources Limited	0.42%	35,121
43	ENB	Enbridge Inc.	0.40%	71,077
44	DTE.DE	Deutsche Telekom AG	0.40%	107,230
45	8058.T	Mitsubishi Corp	0.40%	122,700
46	RMS.PA	Hermes International SA	0.40%	1,087
47	IBE.MC	Iberdrola SA	0.39%	194,792
48	DGE.L	Diageo PLC	0.39%	75,804
49	ZURN.SW	Zurich Insurance Group AG	0.39%	4,813
50	RIO.L	Rio Tinto PLC Registered Shares	0.38%	35,870

As of May 31, 2024

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