INEQ Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	EPA: AIR	Airbus SE	4.92%	9,185
2	BME: IBE	Iberdrola, S.A.	4.80%	96,357
3	LON: SHEL	Shell plc	4.53%	49,231
4	BME: SAN	Banco Santander, S.A.	4.46%	212,986
5	EPA: TTE	TotalEnergies SE	4.42%	27,659
6	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	4.40%	123,882
7	ETR: SIE	Siemens Aktiengesellschaft	4.28%	6,556
8	BIT: ENEL	Enel SpA	2.95%	120,179
9	TYO: 8766	Tokio Marine Holdings, Inc.	2.88%	26,642
10	TYO: 8411	Mizuho Financial Group, Inc.	2.63%	36,607
11	HKG: 0388	Hong Kong Exchanges and Clearing Limited	2.61%	18,754
12	LON: LLOY	Lloyds Banking Group plc	2.50%	925,877
13	STO: INVE.B	Investor AB (publ)	2.14%	28,488
14	STO: VOLV.B	AB Volvo (publ)	1.74%	24,557
15	ETR: EOAN	E.ON SE	1.65%	34,869
16	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.51%	14,092
17	BIT: ENI	Eni S.p.A.	1.34%	32,228
18	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	1.34%	9,800
19	BME: CABK	CaixaBank, S.A.	1.25%	56,347
20	STO: ASSA.B	ASSA ABLOY AB (publ)	1.22%	15,262
21	ETR: VNA	Vonovia SE	1.16%	12,941
22	ETR: RWE	RWE Aktiengesellschaft	1.16%	10,635
23	ETR: CBK	Commerzbank AG	1.16%	14,046
24	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	1.08%	24,212
25	TYO: 8750	Dai-ichi Life Holdings, Inc.	1.06%	54,397
26	VIE: EBS	Erste Group Bank AG	1.03%	4,813
27	LON: AHT	Ashtead Group plc	1.03%	6,420
28	HEL: NOKIA	Nokia Oyj	1.02%	77,264
29	TYO: 8630	Sompo Holdings, Inc.	1.00%	13,077
30	TYO: 7751	Canon Inc.	0.99%	13,000
31	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.98%	44,992
32	EBR: KBC	KBC Group NV	0.96%	3,681
33	STO: SAND	Sandvik AB (publ)	0.95%	16,141
34	TLV: POLI	Bank Hapoalim B.M.	0.94%	19,518
35	n/a	Goldman Finl Sq Trsry Inst 506	0.92%	352,983
36	TYO: 5108	Bridgestone Corporation	0.90%	8,458
37	OSL: EQNR	Equinor ASA	0.87%	13,274
38	TYO: 4578	Otsuka Holdings Co., Ltd.	0.84%	6,588
39	ETR: FRE	Fresenius SE & Co. KGaA	0.83%	6,470
40	BIT: PRY	Prysmian S.p.A.	0.78%	4,446
41	TYO: 2502	Asahi Group Holdings, Ltd.	0.78%	22,452
42	n/a	U.S. Dollar	0.77%	295,609
43	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.76%	27,800
44	BME: AENA	Aena S.M.E., S.A.	0.74%	10,868
45	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.71%	20,901
46	ETR: MRK	Merck KGaA	0.69%	2,033
47	BME: REP	Repsol, S.A.	0.68%	18,008
48	BME: SAB	Banco de Sabadell, S.A.	0.67%	83,320
49	NSKFD	Kongsberg Gruppen ASA	0.63%	6,448
50	ETR: SHL	Siemens Healthineers AG	0.60%	4,236

As of Jun 25, 2025

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