Companies included in BKIE Page 5
This is BKIE's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 401–500 of 986.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| JM | JARDINE MATHESON HOLDINGS LTD | 10,124 | NS | 0.05688% |
| METRY | METRO INC | 10,259 | NS | 0.0568% |
| 2502 | ASAHI GROUP HOLDINGS LTD | 68,700 | NS | 0.056163% |
| XZJCF | MITSUI KINZOKU CO LTD | 2,500 | NS | 0.055913% |
| KOG | KONGSBERG GRUPPEN ASA | 20,246 | NS | 0.055834% |
| KSP | KINGSPAN GROUP PLC | 7,296 | NS | 0.055706% |
| ARX | ARC RESOURCES LTD | 28,277 | NS | 0.055395% |
| UU/ | UNITED UTILITIES GROUP PLC | 33,796 | NS | 0.055373% |
| AGS | AGEAS SA/NV | 8,539 | NS | 0.055291% |
| DSCT | ISRAEL DISCOUNT BANK LTD | 60,061 | NS | 0.055258% |
| H | HYDRO ONE LTD | 15,547 | NS | 0.055167% |
| SGX | SINGAPORE EXCHANGE LTD | 38,800 | NS | 0.054712% |
| 6594 | NIDEC CORP | 43,100 | NS | 0.054559% |
| 9104 | MITSUI O.S.K.LINES LTD | 17,400 | NS | 0.054537% |
| 9531 | TOKYO GAS COMPANY LTD | 15,300 | NS | 0.053894% |
| STLA | STELLANTIS NV | 89,051 | NS | 0.053676% |
| RI | PERNOD RICARD SA | 8,733 | NS | 0.053275% |
| SN/ | SMITH & NEPHEW PLC | 41,635 | NS | 0.053235% |
| SUN | SUNCORP GROUP LTD | 51,885 | NS | 0.05282% |
| RCI/B | ROGERS COMMUNICATIONS INC | 17,419 | NS | 0.052373% |
| GIB | CGI INC | 9,673 | NS | 0.052291% |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | 125,103 | NS | 0.051807% |
| 2503 | KIRIN HOLDINGS COMPANY LTD | 39,300 | NS | 0.051461% |
| 9532 | OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA) | 17,100 | NS | 0.051312% |
| 7832 | BANDAI NAMCO HOLDINGS INC | 26,600 | NS | 0.050895% |
| 8795 | T & D HOLDINGS INC | 25,400 | NS | 0.050866% |
| 1928 | SEKISUI HOUSE LTD | 28,200 | NS | 0.050784% |
| PLS | PLS GROUP LTD | 141,336 | NS | 0.050624% |
| S32 | SOUTH32 LTD | 210,839 | NS | 0.050554% |
| CNA | CENTRICA PLC | 209,126 | NS | 0.050515% |
| NDEKF | NITTO DENKO CORP | 31,700 | NS | 0.050181% |
| STE | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 72,000 | NS | 0.050155% |
| IAG | INSURANCE AUSTRALIA GROUP LTD | 112,213 | NS | 0.05014% |
| ORSTED | ORSTED A/S | 22,468 | NS | 0.049724% |
| OSCUF | JAPAN EXCHANGE GROUP INC | 50,300 | NS | 0.049502% |
| KYGA | KERRY GROUP PLC | 7,052 | NS | 0.049428% |
| MONC | MONCLER SPA | 9,918 | NS | 0.049335% |
| 8601 | DAIWA SECURITIES GROUP INC | 63,600 | NS | 0.04929% |
| SVT | SEVERN TRENT PLC | 13,353 | NS | 0.049087% |
| BG | BAWAG GROUP AG | 3,459 | NS | 0.048925% |
| 3407 | ASAHI KASEI CORP | 60,200 | NS | 0.048801% |
| 6504 | FUJI ELECTRIC COMPANY LTD | 7,000 | NS | 0.048372% |
| TRI | THOMSON REUTERS CORP | 6,119 | NS | 0.048344% |
| JHX | JAMES HARDIE INDUSTRIES PLC | 27,916 | NS | 0.048334% |
| KNIN | KUEHNE & NAGEL INTERNATIONAL AG | 2,487 | NS | 0.048082% |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 6,490 | NS | 0.04783% |
| PST | POSTE ITALIANE SPA | 21,710 | NS | 0.04761% |
| LYC | LYNAS RARE EARTHS LTD | 41,805 | NS | 0.047284% |
| IAG | IA FINANCIAL CORP INC | 4,447 | NS | 0.047269% |
| HEN3 | HENKEL AG & CO. KGAA | 7,825 | NS | 0.047173% |
| 6 | POWER ASSETS HOLDINGS LTD | 69,000 | NS | 0.047052% |
| MZTF | MIZRAHI TEFAHOT BANK LTD | 7,216 | NS | 0.04693% |
| AKRBP | AKER BP ASA | 14,592 | NS | 0.04681% |
| FPH | FISHER & PAYKEL HEALTHCARE CORP LTD | 26,186 | NS | 0.046633% |
| CARLB | CARLSBERG A/S | 4,160 | NS | 0.046597% |
| SHL | SIEMENS HEALTHINEERS AG | 13,761 | NS | 0.046596% |
| TELIA | TELIA COMPANY AB | 107,936 | NS | 0.046594% |
| KGH | KGHM POLSKA MIEDZ SA | 6,718 | NS | 0.046384% |
| 9766 | KONAMI GROUP CORP | 4,600 | NS | 0.045914% |
| RYKKF | RYOHIN KEIKAKU COMPANY LTD | 24,000 | NS | 0.045844% |
| KEP | KEPPEL LTD | 64,900 | NS | 0.045842% |
| EN | BOUYGUES SA | 9,368 | NS | 0.045726% |
| 8473 | SBI HOLDINGS INC | 27,400 | NS | 0.045711% |
| SGE | SAGE GROUP PLC (THE) | 45,969 | NS | 0.045325% |
| FORTUM | FORTUM OYJ | 21,718 | NS | 0.045203% |
| 1113 | CK ASSET HOLDINGS LTD | 87,500 | NS | 0.045164% |
| RO | ROCHE HOLDING AG | 1,296 | NS | 0.044791% |
| TEL2B | TELE2 AB | 26,342 | NS | 0.044639% |
| WN | GEORGE WESTON LTD | 7,426 | NS | 0.044262% |
| METSO | METSO OYJ | 30,703 | NS | 0.043755% |
| STMN | STRAUMANN HOLDING AG | 4,888 | NS | 0.043708% |
| ATRL | ATKINSREALIS GROUP INC | 7,645 | NS | 0.043568% |
| SGRO | SEGRO PLC | 55,557 | NS | 0.043421% |
| PEO | BANK POLSKA KASA OPIEKI SA | 8,365 | NS | 0.043164% |
| 7733 | OLYMPUS CORP | 52,700 | NS | 0.043041% |
| ALA | ALTAGAS LTD | 13,885 | NS | 0.04298% |
| SMIN | SMITHS GROUP PLC | 14,980 | NS | 0.042855% |
| 9502 | CHUBU ELECTRIC POWER CO INC | 30,000 | NS | 0.042626% |
| ADM | ADMIRAL GROUP PLC | 11,217 | NS | 0.04261% |
| GIL | GILDAN ACTIVEWEAR INC | 8,291 | NS | 0.042496% |
| SOL | WASHINGTON H SOUL PATTINSON AND CO LTD | 16,885 | NS | 0.042365% |
| CICT | CAPITALAND INTEGRATED COMMERCIAL TRUST | 275,701 | NS | 0.04228% |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | 90,000 | NS | 0.042273% |
| BNTX | BIONTECH SE | 4,903 | NS | 0.042243% |
| 7735 | SCREEN HOLDINGS CO LTD | 7,800 | NS | 0.04214% |
| CPU | COMPUTERSHARE LTD | 23,275 | NS | 0.041794% |
| OMV | OMV AG | 7,141 | NS | 0.041698% |
| BHP | BHP GROUP LTD | 12,756 | NS | 0.041607% |
| BNZL | BUNZL PLC | 15,272 | NS | 0.041595% |
| CHLSY | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 41 | NS | 0.041543% |
| TEN | TENARIS SA | 15,626 | NS | 0.041306% |
| 1803 | SHIMIZU CORP | 25,500 | NS | 0.040912% |
| TEL | TELENOR ASA | 30,025 | NS | 0.040734% |
| MOWI | MOWI ASA | 22,232 | NS | 0.040624% |
| MAERSKB | A.P. MOLLER-MAERSK A/S | 207 | NS | 0.040567% |
| 3402 | TORAY INDUSTRIES INC | 68,500 | NS | 0.040553% |
| TFII | TFI INTERNATIONAL INC | 3,427 | NS | 0.040498% |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | 51,300 | NS | 0.040231% |
| STN | STANTEC INC | 5,289 | NS | 0.039895% |
| GALP | GALP ENERGIA SGPS SA | 20,543 | NS | 0.039806% |
SEC N-PORT snapshot as of .