BKIE Holdings List

As of Jun 3, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	1.48%	38,533
2	AMS: ASML	ASML Holding N.V.	1.35%	14,541
3	SWX: NESN	Nestlé S.A.	1.30%	98,530
4	SWX: NOVN	Novartis AG	1.07%	74,195
5	SWX: ROG	Roche Holding AG	1.06%	26,475
6	CPH: NOVO.B	Novo Nordisk A/S	1.05%	118,739
7	LON: AZN	AstraZeneca PLC	1.01%	56,384
8	LON: HSBA	HSBC Holdings plc	0.99%	670,776
9	LON: SHEL	Shell plc	0.96%	226,359
10	TYO: 7203	Toyota Motor Corporation	0.92%	395,600
11	ASX: CBA	Commonwealth Bank of Australia	0.90%	62,753
12	TSX: RY	Royal Bank of Canada	0.85%	53,249
13	ETR: SIE	Siemens Aktiengesellschaft	0.85%	27,794
14	TYO: 6758	Sony Group Corporation	0.75%	226,600
15	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.74%	434,200
16	LON: ULVR	Unilever PLC	0.73%	92,905
17	ETR: ALV	Allianz SE	0.72%	14,477
18	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.66%	9,760
19	EPA: SU	Schneider Electric S.E.	0.64%	20,398
20	n/a	MSCI EAFE Index Future June 25	0.64%	39
21	SHOP	Shopify Inc.	0.58%	44,324
22	ETR: DTE	Deutsche Telekom AG	0.58%	121,865
23	TSX: TD	The Toronto-Dominion Bank	0.57%	65,680
24	EPA: TTE	TotalEnergies SE	0.57%	75,991
25	ASX: BHP	BHP Group Limited	0.57%	187,439
26	TYO: 6501	Hitachi, Ltd.	0.56%	165,000
27	BME: SAN	Banco Santander, S.A.	0.56%	561,653
28	EPA: AI	L'Air Liquide S.A.	0.55%	21,242
29	EPA: AIR	Airbus SE	0.52%	22,088
30	EPA: SAN	Sanofi	0.51%	41,430
31	SWX: UBSG	UBS Group AG	0.51%	121,160
32	BME: IBE	Iberdrola, S.A.	0.50%	222,711
33	EPA: SAF	Safran SA	0.50%	13,295
34	LON: RR	Rolls-Royce Holdings plc	0.49%	321,904
35	TSX: ENB	Enbridge Inc.	0.48%	82,018
36	SWX: ZURN	Zurich Insurance Group AG	0.48%	5,500
37	LON: REL	RELX PLC	0.47%	69,371
38	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.46%	145,500
39	SWX: CFR	Compagnie Financière Richemont SA	0.46%	19,713
40	EPA: OR	L'Oréal S.A.	0.45%	8,438
41	TYO: 7974	Nintendo Co., Ltd.	0.44%	43,300
42	ETR: RHM	Rheinmetall AG	0.44%	1,682
43	LON: BATS	British American Tobacco p.l.c.	0.43%	74,496
44	BIT: UCG	UniCredit S.p.A.	0.43%	52,348
45	SWX: ABBN	ABB Ltd	0.43%	60,183
46	HKG: 1299	AIA Group Limited	0.42%	395,600
47	EPA: BNP	BNP Paribas SA	0.41%	37,451
48	EPA: RMS	Hermès International Société en commandite par actions	0.41%	1,213
49	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.41%	5,011
50	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.40%	213,480
51	LON: GSK	GSK plc	0.39%	155,444
52	TYO: 6098	Recruit Holdings Co., Ltd.	0.39%	54,500
53	EPA: CS	AXA SA	0.39%	64,379
54	BIT: ISP	Intesa Sanpaolo S.p.A.	0.38%	548,269
55	EPA: EL	EssilorLuxottica Société anonyme	0.38%	10,930
56	LON: BA	BAE Systems plc	0.38%	114,012
57	BN	Brookfield Corporation	0.37%	51,606
58	TSX: BMO	Bank of Montreal	0.37%	27,412
59	TSX: CP	Canadian Pacific Kansas City Limited	0.36%	35,064
60	ASX: CSL	CSL Limited	0.36%	18,119
61	TYO: 6861	Keyence Corporation	0.36%	6,900
62	ASX: NAB	National Australia Bank Limited	0.35%	114,168
63	TYO: 8766	Tokio Marine Holdings, Inc.	0.35%	65,300
64	LON: LSEG	London Stock Exchange Group plc	0.34%	17,919
65	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.34%	116,100
66	TYO: 8035	Tokyo Electron Limited	0.34%	17,400
67	TSX: CSU	Constellation Software Inc.	0.34%	750
68	ASX: WBC	Westpac Banking Corporation	0.34%	127,699
69	LON: BP	BP p.l.c.	0.34%	543,704
70	BIT: ENEL	Enel SpA	0.33%	287,089
71	SGX: D05	DBS Group Holdings Ltd	0.33%	75,699
72	EPA: DG	Vinci SA	0.33%	18,026
73	TYO: 8411	Mizuho Financial Group, Inc.	0.32%	94,260
74	LON: NG	National Grid plc	0.32%	182,556
75	AMS: INGA	ING Groep N.V.	0.32%	121,664
76	TYO: 8058	Mitsubishi Corporation	0.32%	127,400
77	EBR: ABI	Anheuser-Busch InBev SA/NV	0.32%	35,679
78	TSX: BNS	The Bank of Nova Scotia	0.31%	46,534
79	ETR: ENR	Siemens Energy AG	0.31%	24,237
80	TYO: 8001	ITOCHU Corporation	0.31%	46,800
81	TSX: CNQ	Canadian Natural Resources Limited	0.30%	77,576
82	AMS: PRX	Prosus N.V.	0.30%	47,606
83	LON: BARC	Barclays PLC	0.30%	538,505
84	TSX: CM	Canadian Imperial Bank of Commerce	0.30%	35,243
85	LON: LLOY	Lloyds Banking Group plc	0.30%	2,274,142
86	LON: RIO	Rio Tinto Group	0.30%	40,327
87	TSX: AEM	Agnico Eagle Mines Limited	0.29%	18,961
88	SE	Sea Limited	0.29%	13,971
89	ASX: WES	Wesfarmers Limited	0.28%	42,001
90	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.28%	44,600
91	LON: DGE	Diageo plc	0.28%	83,292
92	BME: ITX	Industria de Diseño Textil, S.A.	0.28%	41,388
93	LON: CPG	Compass Group PLC	0.28%	63,756
94	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.28%	2,002,300
95	TYO: 9983	Fast Retailing Co., Ltd.	0.28%	6,600
96	TSX: CNR	Canadian National Railway Company	0.27%	20,733
97	ETR: DB1	Deutsche Börse AG	0.27%	6,831
98	BIT: RACE	Ferrari N.V.	0.27%	4,549
99	ASX: ANZ	ANZ Group Holdings Limited	0.26%	110,997
100	LON: NWG	NatWest Group plc	0.26%	290,163
101	TSX: MFC	Manulife Financial Corporation	0.26%	64,869
102	SWX: HOLN	Holcim AG	0.26%	18,661
103	EPA: BN	Danone S.A.	0.26%	24,068
104	LON: III	3i Group plc	0.25%	37,029
105	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.25%	64,100
106	n/a	Dreyfus Institutional Preferred Government Money M	0.25%	2,012,255
107	TSX: TRP	TC Energy Corporation	0.25%	38,943
108	STO: INVE.B	Investor AB (publ)	0.25%	68,473
109	AMS: ADYEN	Adyen N.V.	0.24%	1,015
110	SWX: SREN	Swiss Re AG	0.24%	11,033
111	ETR: IFX	Infineon Technologies AG	0.24%	49,178
112	TYO: 9984	SoftBank Group Corp.	0.24%	37,400
113	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.24%	16,981
114	TSX: WCN	Waste Connections, Inc.	0.24%	9,883
115	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.24%	68,191
116	NXPI	NXP Semiconductors N.V.	0.23%	9,471
117	TYO: 8031	Mitsui & Co., Ltd.	0.23%	91,000
118	TYO: 9433	KDDI Corporation	0.23%	109,700
119	LON: HLN	Haleon plc	0.23%	338,005
120	ASX: MQG	Macquarie Group Limited	0.23%	13,327
121	SWX: LONN	Lonza Group AG	0.23%	2,645
122	SWX: GIVN	Givaudan SA	0.22%	354
123	HEL: NDA.FI	Nordea Bank Abp	0.22%	120,608
124	LON: RKT	Reckitt Benckiser Group plc	0.22%	25,559
125	TYO: 7267	Honda Motor Co., Ltd.	0.21%	173,500
126	TYO: 4502	Takeda Pharmaceutical Company Limited	0.21%	57,400
127	LON: EXPN	Experian plc	0.21%	34,224
128	TSX: SU	Suncor Energy Inc.	0.21%	45,993
129	CPH: DSV	DSV A/S	0.21%	7,068
130	TYO: 4568	Daiichi Sankyo Company, Limited	0.21%	64,500
131	TYO: 6702	Fujitsu Limited	0.20%	69,200
132	TYO: 7741	HOYA Corporation	0.20%	14,100
133	ETR: DHL	Deutsche Post AG	0.20%	35,936
134	ETR: BAS	BASF SE	0.20%	33,768
135	TYO: 9434	SoftBank Corp.	0.20%	1,050,800
136	SWX: ALC	Alcon Inc.	0.20%	18,553
137	ASX: GMG	Goodman Group	0.20%	73,946
138	TSX: WPM	Wheaton Precious Metals Corp.	0.20%	17,176
139	AMS: WKL	Wolters Kluwer N.V.	0.19%	8,810
140	ETR: ADS	adidas AG	0.19%	6,259
141	STO: ATCO.A	Atlas Copco AB (publ)	0.19%	95,860
142	STO: VOLV.B	AB Volvo (publ)	0.19%	56,556
143	TYO: 6503	Mitsubishi Electric Corporation	0.19%	73,300
144	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.19%	120,119
145	SWX: SIKA	Sika AG	0.19%	5,685
146	ETR: MBG	Mercedes-Benz Group AG	0.19%	25,464
147	TSX: IFC	Intact Financial Corporation	0.19%	6,623
148	EPA: GLE	Société Générale Société anonyme	0.18%	26,777
149	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.18%	34,678
150	TSX: NA	National Bank of Canada	0.18%	14,742
151	ETR: EOAN	E.ON SE	0.18%	82,463
152	EPA: ENGI	Engie SA	0.18%	65,840
153	SGX: U11	United Overseas Bank Limited	0.18%	52,000
154	BME: AMS	Amadeus IT Group, S.A.	0.18%	16,989
155	TSX: FFH	Fairfax Financial Holdings Limited	0.18%	837
156	TSX: ATD	Alimentation Couche-Tard Inc.	0.18%	26,541
157	LON: GLEN	Glencore plc	0.17%	366,537
158	TYO: 6857	Advantest Corporation	0.17%	27,600
159	TSX: SLF	Sun Life Financial Inc.	0.17%	21,364
160	TYO: 6367	Daikin Industries,Ltd.	0.17%	12,100
161	ASX: TLS	Telstra Group Limited	0.17%	437,901
162	TSX: DOL	Dollarama Inc.	0.17%	10,479
163	LON: TSCO	Tesco PLC	0.17%	256,984
164	EBR: ARGX	argenx SE	0.16%	2,266
165	TYO: 3382	Seven & i Holdings Co., Ltd.	0.16%	84,000
166	TSX: FNV	Franco-Nevada Corporation	0.16%	7,334
167	B	Barrick Mining Corporation	0.16%	64,318
168	TYO: 2914	Japan Tobacco Inc.	0.15%	40,400
169	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.15%	23,700
170	TYO: 6701	NEC Corporation	0.15%	46,300
171	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.15%	50,500
172	BIT: G	Assicurazioni Generali S.p.A.	0.15%	33,956
173	AAMCHF.SW	Anglo American PLC	0.15%	40,675
174	BIT: ENI	Eni S.p.A.	0.15%	76,796
175	LON: PRU	Prudential plc	0.14%	100,293
176	STO: ASSA.B	ASSA ABLOY AB (publ)	0.14%	36,999
177	EPA: LR	Legrand SA	0.14%	9,422
178	LON: STAN	Standard Chartered PLC	0.14%	74,274
179	LON: IMB	Imperial Brands PLC	0.14%	29,458
180	TSX: NTR	Nutrien Ltd.	0.14%	18,638
181	BME: CABK	CaixaBank, S.A.	0.14%	129,965
182	AMS: DSFIR	DSM-Firmenich AG	0.14%	9,957
183	TYO: 8002	Marubeni Corporation	0.14%	55,000
184	SWX: SLHN	Swiss Life Holding AG	0.14%	1,092
185	AMS: UMG	Universal Music Group N.V.	0.14%	35,197
186	ASX: TCL	Transurban Group	0.13%	115,747
187	ETR: BAYN	Bayer Aktiengesellschaft	0.13%	37,401
188	ETR: CBK	Commerzbank AG	0.13%	34,567
189	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.13%	135,200
190	TYO: 8630	Sompo Holdings, Inc.	0.13%	34,800
191	SWX: PGHN	Partners Group Holding AG	0.13%	800
192	TYO: 6301	Komatsu Ltd.	0.13%	34,600
193	TYO: 7751	Canon Inc.	0.13%	34,800
194	ISE: RYA	Ryanair Holdings plc	0.13%	38,889
195	ETR: RWE	RWE Aktiengesellschaft	0.13%	27,182
196	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.13%	60,682
197	HEL: NOKIA	Nokia Oyj	0.13%	192,668
198	ASX: WDS	Woodside Energy Group Ltd	0.13%	70,789
199	EPA: HO	Thales S.A.	0.13%	3,254
200	EPA: ORA	Orange S.A.	0.13%	69,491
201	TSX: TRI	Thomson Reuters Corporation	0.12%	5,111
202	TYO: 8053	Sumitomo Corporation	0.12%	39,500
203	STO: SWED.A	Swedbank AB (publ)	0.12%	36,474
204	LON: SSE	SSE plc	0.12%	41,620
205	CCJ	Cameco Corporation	0.12%	16,465
206	CPH: DANSKE	Danske Bank A/S	0.12%	25,124
207	TYO: 4901	FUJIFILM Holdings Corporation	0.12%	43,400
208	AMS: HEIA	Heineken N.V.	0.12%	10,924
209	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.12%	101,100
210	EPA: CAP	Capgemini SE	0.12%	5,798
211	TSX: WSP	WSP Global Inc.	0.12%	4,808
212	ASX: RIO	Rio Tinto Group	0.12%	13,526
213	AMS: ASM	ASM International NV	0.12%	1,734
214	SWX: GEBN	Geberit AG	0.12%	1,270
215	CPH: NSIS.B	Novozymes A/S	0.12%	13,596
216	LON: AHT	Ashtead Group plc	0.12%	16,557
217	BIT: LDO	Leonardo S.p.a.	0.12%	15,312
218	ASX: WOW	Woolworths Group Limited	0.12%	45,258
219	ETR: HEI	Heidelberg Materials AG	0.12%	4,830
220	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.12%	10,706
221	TYO: 6954	Fanuc Corporation	0.12%	35,900
222	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.12%	110,347
223	EBR: KBC	KBC Group NV	0.12%	9,479
224	TSX: T	TELUS Corporation	0.12%	57,415
225	EPA: DSY	Dassault Systèmes SE	0.12%	25,344
226	TYO: 4543	Terumo Corporation	0.12%	51,700
227	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.12%	24,752
228	HEL: SAMPO	Sampo Oyj	0.12%	86,896
229	TYO: 6752	Panasonic Holdings Corporation	0.11%	81,300
230	BME: FER	Ferrovial SE	0.11%	17,867
231	EPA: PUB	Publicis Groupe S.A.	0.11%	8,541
232	VIE: EBS	Erste Group Bank AG	0.11%	11,298
233	TSX: FTS	Fortis Inc.	0.11%	18,727
234	TLV: LUMI	Bank Leumi le-Israel B.M.	0.11%	56,468
235	TYO: 4661	Oriental Land Co., Ltd.	0.11%	40,300
236	TYO: 8591	ORIX Corporation	0.11%	41,500
237	TYO: 6981	Murata Manufacturing Co., Ltd.	0.11%	61,500
238	ASX: QBE	QBE Insurance Group Limited	0.11%	57,588
239	ETR: VNA	Vonovia SE	0.11%	26,291
240	BAM	Brookfield Asset Management Ltd.	0.11%	15,118
241	OSL: DNB	DNB Bank ASA	0.11%	31,466
242	ASX: ALL	Aristocrat Leisure Limited	0.11%	21,410
243	EBR: UCB	UCB SA	0.11%	4,695
244	TSX: L	Loblaw Companies Limited	0.11%	5,087
245	TYO: 5108	Bridgestone Corporation	0.11%	20,400
246	TYO: 2802	Ajinomoto Co., Inc.	0.10%	33,400
247	BME: CLNX	Cellnex Telecom, S.A.	0.10%	21,534
248	LON: AV	Aviva plc	0.10%	99,320
249	TYO: 4578	Otsuka Holdings Co., Ltd.	0.10%	17,000
250	ETR: VOW3	Volkswagen AG	0.10%	7,707
251	STO: SAND	Sandvik AB (publ)	0.10%	37,937
252	TSX: PPL	Pembina Pipeline Corporation	0.10%	21,616
253	TLV: POLI	Bank Hapoalim B.M.	0.10%	48,918
254	TYO: 4452	Kao Corporation	0.10%	17,300
255	TYO: 6902	DENSO Corporation	0.10%	60,800
256	OSL: EQNR	Equinor ASA	0.10%	33,354
257	TYO: 6201	Toyota Industries Corporation	0.10%	6,300
258	ETR: MTX	MTU Aero Engines AG	0.10%	1,965
259	TYO: 6273	SMC Corporation	0.10%	2,100
260	QSR	Restaurant Brands International Inc.	0.10%	11,066
261	SGX: Z74	Singapore Telecommunications Limited	0.10%	267,000
262	ASX: BXB	Brambles Limited	0.10%	52,278
263	AER	AerCap Holdings N.V.	0.10%	6,858
264	ETR: DTG	Daimler Truck Holding AG	0.10%	18,572
265	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.10%	41,900
266	TSX: GIB.A	CGI Inc.	0.10%	7,418
267	BME: TEF	Telefónica, S.A.	0.10%	147,598
268	TYO: 8267	Aeon Co., Ltd.	0.10%	25,600
269	TSX: POW	Power Corporation of Canada	0.10%	20,715
270	ETR: FRE	Fresenius SE & Co. KGaA	0.10%	15,695
271	TYO: 9022	Central Japan Railway Company	0.10%	35,900
272	TSX: BCE	BCE Inc.	0.10%	35,113
273	HEL: KNEBV	KONE Oyj	0.10%	12,458
274	ATCOB.ST	Atlas Copco AB Class B	0.10%	54,550
275	TYO: 9020	East Japan Railway Company	0.10%	37,200
276	LON: VOD	Vodafone Group Public Limited Company	0.10%	740,933
277	LON: NXT	NEXT plc	0.10%	4,382
278	TYO: 6146	Disco Corporation	0.10%	3,400
279	TYO: 6762	TDK Corporation	0.09%	72,500
280	TYO: 5401	Nippon Steel Corporation	0.09%	37,900
281	BIT: STLAM	Stellantis N.V.	0.09%	75,918
282	LON: LGEN	Legal & General Group Plc	0.09%	220,065
283	EPA: RI	Pernod Ricard SA	0.09%	7,277
284	TYO: 6723	Renesas Electronics Corporation	0.09%	60,500
285	STO: HEXA.B	Hexagon AB (publ)	0.09%	74,332
286	BME: AENA	Aena S.M.E., S.A.	0.09%	2,738
287	TLV: TEVA	Teva Pharmaceutical Industries Limited	0.09%	42,523
288	ETR: HNR1	Hannover Rück SE	0.09%	2,294
289	TYO: 2502	Asahi Group Holdings, Ltd.	0.09%	55,400
290	CHKP	Check Point Software Technologies Ltd.	0.09%	3,141
291	TSX: RBA	RB Global, Inc.	0.09%	6,828
292	HKG: 0669	Techtronic Industries Company Limited	0.09%	61,500
293	TYO: 1925	Daiwa House Industry Co., Ltd.	0.09%	20,900
294	TYO: 7269	Suzuki Motor Corporation	0.09%	58,400
295	16.HK	Sun Hung Kai Properties Ltd	0.09%	65,000
296	TYO: 8308	Resona Holdings, Inc.	0.09%	79,300
297	BIT: PRY	Prysmian S.p.A.	0.09%	10,708
298	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.09%	52,183
299	TSX: K	Kinross Gold Corporation	0.09%	45,002
300	TYO: 8604	Nomura Holdings, Inc.	0.09%	114,700
301	ASX: COL	Coles Group Limited	0.09%	48,891
302	CCEP	Coca-Cola Europacific Partners PLC	0.09%	7,659
303	EPA: ACA	Crédit Agricole S.A.	0.09%	37,490
304	AMS: PHIA	Koninklijke Philips N.V.	0.08%	29,738
305	CYBR	CyberArk Software Ltd.	0.08%	1,715
306	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.08%	21,100
307	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.08%	24,800
308	SWX: SCMN	Swisscom AG	0.08%	962
309	TYO: 6594	Nidec Corporation	0.08%	34,500
310	LON: IHG	InterContinental Hotels Group PLC	0.08%	5,666
311	ASX: XRO	Xero Limited	0.08%	5,359
312	TSX: CVE	Cenovus Energy Inc.	0.08%	47,731
313	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.08%	16,800
314	2.HK	CLP Holdings Ltd	0.08%	76,000
315	TYO: 4503	Astellas Pharma Inc.	0.08%	64,900
316	TYO: 9613	NTT DATA Group Corporation	0.08%	23,200
317	TSX: MRU	Metro Inc.	0.08%	8,251
318	EPA: STMPA	STMicroelectronics N.V.	0.08%	25,023
319	STO: ESSITY.B	Essity AB (publ)	0.08%	22,212
320	ETR: MRK	Merck KGaA	0.08%	4,812
321	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.08%	32,576
322	TYO: 6971	Kyocera Corporation	0.08%	52,200
323	TYO: 4307	Nomura Research Institute, Ltd.	0.08%	15,700
324	ISE: A5G	AIB Group plc	0.08%	76,705
325	LON: SGE	The Sage Group plc	0.08%	36,857
326	ISE: KRZ	Kerry Group plc	0.08%	5,650
327	SWX: SGSN	SGS SA	0.08%	5,954
328	TECK	Teck Resources Limited	0.08%	16,566
329	TSX: TOU	Tourmaline Oil Corp.	0.08%	13,287
330	TYO: 6178	Japan Post Holdings Co., Ltd.	0.08%	63,000
331	STO: SAAB.B	Saab AB (publ)	0.08%	11,688
332	CPH: VWS	Vestas Wind Systems A/S	0.07%	38,416
333	ETR: SY1	Symrise AG	0.07%	4,984
334	TYO: 9735	SECOM CO., LTD.	0.07%	16,200
335	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.07%	16,500
336	ASX: NST	Northern Star Resources Limited	0.07%	42,802
337	LON: IAG	International Consolidated Airlines Group S.A.	0.07%	129,941
338	TYO: 7013	IHI Corporation	0.07%	5,500
339	BME: REP	Repsol, S.A.	0.07%	42,234
340	ETR: SHL	Siemens Healthineers AG	0.07%	11,058
341	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.07%	36
342	AMS: KPN	Koninklijke KPN N.V.	0.07%	121,789
343	ASX: FMG	Fortescue Ltd	0.07%	58,788
344	BIT: BAMI	Banco BPM S.p.A.	0.07%	49,288
345	OSL: KOG	Kongsberg Gruppen ASA	0.07%	15,655
346	LON: HLMA	Halma plc	0.07%	14,444
347	1.HK	CK Hutchison Holdings Ltd	0.07%	96,500
348	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.07%	52,400
349	HEL: UPM	UPM-Kymmene Oyj	0.07%	20,497
350	STO: EQT	EQT AB (publ)	0.07%	19,335
351	CPH: PNDORA	Pandora A/S	0.07%	3,022
352	SWX: GALD	Galderma Group AG	0.07%	4,046
353	ISE: BIRG	Bank of Ireland Group plc	0.07%	39,060
354	SWX: SCHP	Schindler Holding AG	0.07%	1,526
355	TYO: 7936	ASICS Corporation	0.07%	22,300
356	BIT: TRN	Terna S.p.A.	0.07%	53,093
357	LON: BT.A	BT Group plc	0.07%	225,457
358	ASX: STO	Santos Limited	0.07%	126,337
359	LON: INF	Informa plc	0.07%	49,426
360	ASX: SUN	Suncorp Group Limited	0.07%	38,600
361	EPA: KER	Kering SA	0.07%	2,697
362	TYO: 5020	ENEOS Holdings, Inc.	0.07%	108,700
363	ASX: CPU	Computershare Limited	0.07%	19,908
364	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.07%	14,800
365	TYO: 7733	Olympus Corporation	0.07%	40,100
366	CPH: GMAB	Genmab A/S	0.06%	2,429
367	SWX: STMN	Straumann Holding AG	0.06%	4,065
368	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.06%	25,100
369	TSX: CLS	Celestica Inc.	0.06%	4,253
370	BIT: MONC	Moncler S.p.A.	0.06%	8,232
371	HKG: 0823	Link Real Estate Investment Trust	0.06%	97,103
372	ETR: HEN3	Henkel AG & Co. KGaA	0.06%	6,442
373	TSX: EMA	Emera Incorporated	0.06%	11,243
374	AMS: MT	ArcelorMittal S.A.	0.06%	16,820
375	IVSXF	Investor AB (publ)	0.06%	17,327
376	TYO: 8015	Toyota Tsusho Corporation	0.06%	24,000
377	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.06%	22,959
378	GRAB	Grab Holdings Limited	0.06%	99,393
379	TYO: 7532	Pan Pacific International Holdings Corporation	0.06%	15,200
380	TYO: 1928	Sekisui House, Ltd.	0.06%	21,800
381	ISE: KRX	Kingspan Group plc	0.06%	5,900
382	ASX: IAG	Insurance Australia Group Limited	0.06%	86,901
383	TYO: 9766	Konami Group Corporation	0.06%	3,600
384	TYO: 4684	OBIC Co.,Ltd.	0.06%	13,600
385	LON: SN	Smith & Nephew plc	0.06%	33,658
386	STO: EPI.A	Epiroc AB (publ)	0.06%	22,157
387	TSX: ARX	ARC Resources Ltd.	0.06%	22,574
388	CPH: CARL.B	Carlsberg A/S	0.06%	3,370
389	HKG: 0175	Geely Automobile Holdings Limited	0.06%	212,000
390	ASX: EVN	Evolution Mining Limited	0.06%	77,339
391	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.06%	20,661
392	ETR: FME	Fresenius Medical Care AG	0.06%	8,248
393	TYO: 1605	Inpex Corporation	0.06%	34,200
394	CPH: COLO.B	Coloplast A/S	0.06%	4,962
395	TYO: 8795	T&D Holdings, Inc.	0.06%	19,600
396	ETR: BEI	Beiersdorf Aktiengesellschaft	0.06%	3,502
397	ASX: WTC	WiseTech Global Limited	0.06%	6,827
398	LON: RTO	Rentokil Initial plc	0.06%	97,894
399	MNDY	monday.com Ltd.	0.06%	1,510
400	TYO: 7453	Ryohin Keikaku Co., Ltd.	0.06%	11,700
401	ASX: SCG	Scentre Group	0.06%	193,247
402	n/a	S&P TSX 60 Index Future June 25	0.06%	2
403	TYO: 2503	Kirin Holdings Company, Limited	0.06%	31,900
404	TYO: 4507	Shionogi & Co., Ltd.	0.06%	27,500
405	TSX: STN	Stantec Inc.	0.06%	4,348
406	BIT: SRG	Snam S.p.A.	0.06%	76,379
407	TYO: 9531	Tokyo Gas Co.,Ltd.	0.06%	13,900
408	ASX: ORG	Origin Energy Limited	0.06%	65,280
409	STO: ALFA	Alfa Laval AB (publ)	0.06%	10,627
410	TYO: 6988	Nitto Denko Corporation	0.06%	24,500
411	ELI: EDP	EDP, S.A.	0.06%	110,690
412	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.06%	20,250
413	TYO: 7012	Kawasaki Heavy Industries, Ltd.	0.06%	5,900
414	n/a	Cash	0.06%	442,178
415	AMS: CVC	CVC Capital Partners plc	0.05%	23,984
416	TSX: H	Hydro One Limited	0.05%	11,958
417	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.05%	6,565
418	ASX: COH	Cochlear Limited	0.05%	2,500
419	WSE: PKN	Orlen S.A.	0.05%	21,705
420	SWX: KNIN	Kuehne + Nagel International AG	0.05%	1,918
421	TYO: 1812	Kajima Corporation	0.05%	17,300
422	LON: CNA	Centrica plc	0.05%	192,175
423	TYO: 5803	Fujikura Ltd.	0.05%	9,100
424	LON: ADM	Admiral Group plc	0.05%	9,379
425	TYO: 8697	Japan Exchange Group, Inc.	0.05%	38,400
426	TSX: AGI	Alamos Gold Inc.	0.05%	15,514
427	TYO: 6326	Kubota Corporation	0.05%	37,200
428	TSX: GFL	GFL Environmental Inc.	0.05%	8,372
429	TLV: DSCT	Israel Discount Bank Limited	0.05%	48,695
430	TSX: IMO	Imperial Oil Limited	0.05%	5,583
431	TYO: 9697	Capcom Co., Ltd.	0.05%	13,800
432	LON: UU	United Utilities Group PLC	0.05%	26,124
433	TSX: WN	George Weston Limited	0.05%	2,030
434	n/a	Japanese Yen	0.05%	58,639,205
435	LON: SGRO	SEGRO Plc	0.05%	43,705
436	TSX: RCI.B	Rogers Communications Inc.	0.05%	15,028
437	LON: ITRK	Intertek Group plc	0.05%	6,257
438	ICLR	ICON Public Limited Company	0.05%	2,996
439	BME: ELE	Endesa, S.A.	0.05%	13,035
440	TLV: NICE	NICE Ltd.	0.05%	2,347
441	TSX: MG	Magna International Inc.	0.05%	10,871
442	TLV: ESLT	Elbit Systems Ltd.	0.05%	934
443	6.HK	Power Assets Holdings Ltd	0.05%	60,500
444	STO: EVO	Evolution AB (publ)	0.05%	5,847
445	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.05%	35,400
446	TYO: 9532	Osaka Gas Co., Ltd.	0.05%	15,500
447	TYO: 7270	Subaru Corporation	0.05%	21,200
448	SWX: RO	Roche Holding AG	0.05%	1,139
449	EBR: AGS	ageas SA/NV	0.05%	5,924
450	TSX: FM	First Quantum Minerals Ltd.	0.05%	25,462
451	LON: MKS	Marks and Spencer Group plc	0.05%	76,098
452	TYO: 3402	Toray Industries, Inc.	0.05%	55,800
453	ASX: QAN	Qantas Airways Limited	0.05%	54,411
454	TYO: 8473	SBI Holdings, Inc.	0.05%	12,400
455	LON: WISE	Wise plc	0.05%	26,011
456	TSX: GWO	Great-West Lifeco Inc.	0.05%	10,100
457	ASX: JHX	James Hardie Industries plc	0.05%	15,912
458	HEL: WRT1V	Wärtsilä Oyj Abp	0.05%	18,573
459	TYO: 9021	West Japan Railway Company	0.05%	17,200
460	TYO: 6383	Daifuku Co., Ltd.	0.05%	14,200
461	LON: SVT	Severn Trent PLC	0.05%	10,329
462	TYO: 1802	Obayashi Corporation	0.05%	24,800
463	LON: AUTO	Auto Trader Group plc	0.05%	34,133
464	LON: BNZL	Bunzl plc	0.05%	11,770
465	ETR: CON	Continental Aktiengesellschaft	0.05%	4,234
466	BIT: PST	Poste Italiane S.p.A.	0.05%	17,127
467	LON: SMIN	Smiths Group plc	0.05%	12,228
468	TSX: PAAS	Pan American Silver Corp.	0.05%	13,774
469	11.HK	Hang Seng Bank Ltd	0.04%	25,200
470	SGX: S63	Singapore Technologies Engineering Ltd	0.04%	57,900
471	AMS: EXO	Exor N.V.	0.04%	3,743
472	TYO: 9201	Japan Airlines Co., Ltd.	0.04%	17,600
473	3.HK	Hong Kong and China Gas Co Ltd	0.04%	400,507
474	ASX: ASX	ASX Limited	0.04%	7,602
475	AMS: HEIO	Heineken Holding N.V.	0.04%	4,591
476	VIE: BG	BAWAG Group AG	0.04%	2,863
477	TYO: 4689	LY Corporation	0.04%	96,900
478	TYO: 7309	Shimano Inc.	0.04%	2,400
479	SGX: S68	Singapore Exchange Limited	0.04%	32,300
480	TSX: IAG	iA Financial Corporation Inc.	0.04%	3,413
481	LON: PSON	Pearson plc	0.04%	23,677
482	OSL: TEL	Telenor ASA	0.04%	22,576
483	BNTX	BioNTech SE	0.04%	2,920
484	TYO: 8113	Unicharm Corporation	0.04%	43,700
485	ASX: PME	Pro Medicus Limited	0.04%	1,870
486	TYO: 8601	Daiwa Securities Group Inc.	0.04%	50,700
487	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.04%	20,795
488	TYO: 9202	ANA Holdings Inc.	0.04%	17,200
489	ASX: MPL	Medibank Private Limited	0.04%	105,210
490	STO: BOL	Boliden AB (publ)	0.04%	10,758
491	LON: ABF	Associated British Foods plc	0.04%	12,055
492	STO: LIFCO.B	Lifco AB (publ)	0.04%	8,151
493	TSX: ALA	AltaGas Ltd.	0.04%	11,665
494	HEL: METSO	Metso Oyj	0.04%	27,258
495	n/a	Euro	0.04%	289,537
496	TYO: 4523	Eisai Co., Ltd.	0.04%	11,600
497	STO: SKF.B	AB SKF (publ)	0.04%	15,110
498	HKG: 1093	CSPC Pharmaceutical Group Limited	0.04%	328,000
499	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.04%	6,906
500	OSL: ORK	Orkla ASA	0.04%	28,652

As of Jun 3, 2025

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