SIIEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SWX: NOVN	Novartis AG	2.77%	26,100
2	KRX: 402340	SK Square Co., Ltd.	1.85%	15,720
3	BME: SAN	Banco Santander, S.A.	1.81%	249,400
4	LON: TSCO	Tesco PLC	1.74%	360,400
5	AMS: ABN	ABN AMRO Bank N.V.	1.73%	72,400
6	HKG: 9988	Alibaba Group Holding Limited	1.71%	138,100
7	TSX: FTT	Finning International Inc.	1.66%	44,400
8	AMS: NN	NN Group N.V.	1.66%	28,500
9	LON: NWG	NatWest Group plc	1.64%	266,700
10	LON: HSBA	HSBC Holdings plc	1.63%	153,500
11	CPH: DANSKE	Danske Bank A/S	1.62%	45,400
12	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.61%	62,200
13	EPA: BNP	BNP Paribas SA	1.56%	19,900
14	HKG: 1093	CSPC Pharmaceutical Group Limited	1.55%	1,800,000
15	OSL: DNB	DNB Bank ASA	1.51%	62,400
16	TSX: MFC	Manulife Financial Corporation	1.51%	53,900
17	VIE: EBS	Erste Group Bank AG	1.51%	20,200
18	TYO: 9147	Nippon Express Holdings, Inc.	1.48%	84,000
19	TSX: LUG	Lundin Gold Inc.	1.45%	31,400
20	LON: SHEL	Shell plc	1.44%	47,200
21	HKG: 3933	The United Laboratories International Holdings Limited	1.43%	852,000
22	TYO: 6301	Komatsu Ltd.	1.42%	49,300
23	EBR: AGS	ageas SA/NV	1.42%	23,900
24	TYO: 6417	Sankyo Co., Ltd.	1.41%	87,300
25	TSX: DPM	Dundee Precious Metals Inc.	1.41%	100,100

As of Jun 30, 2025

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