NEO:CIE Holdings List

As of Apr 15, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	1.84%	56,531
2	KRX: 005930	Samsung Electronics Co., Ltd.	1.24%	32,252
3	SWX: NESN	Nestlé S.A.	1.19%	11,139
4	EPA: TTE	TotalEnergies SE	1.16%	19,572
5	TYO: 7203	Toyota Motor Corporation	0.87%	49,400
6	LON: HSBA	HSBC Holdings plc	0.87%	82,907
7	ETR: ALV	Allianz SE	0.87%	2,189
8	SWX: ROG	Roche Holding AG	0.86%	2,743
9	LON: BP	BP p.l.c.	0.84%	177,457
10	TSX: RY	Royal Bank of Canada	0.83%	7,129
11	ETR: DTE	Deutsche Telekom AG	0.82%	22,334
12	SWX: NOVN	Novartis AG	0.80%	7,178
13	TSX: TD	The Toronto-Dominion Bank	0.79%	12,982
14	EPA: BNP	BNP Paribas SA	0.78%	9,483
15	LON: BATS	British American Tobacco p.l.c.	0.76%	17,866
16	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.75%	64,400
17	LON: ULVR	Unilever PLC	0.72%	11,406
18	BIT: ENEL	Enel SpA	0.69%	82,131
19	TSX: ENB	Enbridge Inc.	0.68%	15,107
20	EPA: SAN	Sanofi	0.66%	6,381
21	LON: RIO	Rio Tinto Group	0.64%	10,980
22	BME: SAN	Banco Santander, S.A.	0.61%	87,950
23	EPA: CS	AXA SA	0.60%	13,348
24	LON: BARC	Barclays PLC	0.59%	158,306
25	AMS: INGA	ING Groep N.V.	0.58%	30,604
26	ETR: SIE	Siemens Aktiengesellschaft	0.57%	2,685
27	ASX: BHP	BHP Group Limited	0.56%	24,296
28	BIT: UCG	UniCredit S.p.A.	0.56%	9,577
29	TSX: BNS	The Bank of Nova Scotia	0.55%	11,664
30	ETR: MBG	Mercedes-Benz Group AG	0.55%	9,543
31	SWX: ZURN	Zurich Insurance Group AG	0.55%	793
32	TYO: 7267	Honda Motor Co., Ltd.	0.54%	56,700
33	BIT: STLAM	Stellantis N.V.	0.54%	56,812
34	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.53%	38,790
35	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.51%	755
36	BIT: ISP	Intesa Sanpaolo S.p.A.	0.51%	101,390
37	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.51%	22,900
38	TYO: 6758	Sony Group Corporation	0.50%	21,400
39	LON: AZN	AstraZeneca PLC	0.50%	3,647
40	BME: IBE	Iberdrola, S.A.	0.50%	28,279
41	LON: GSK	GSK plc	0.49%	27,150
42	BIT: ENI	Eni S.p.A.	0.48%	34,654
43	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.48%	20,172
44	SWX: UBSG	UBS Group AG	0.47%	16,697
45	EPA: DG	Vinci SA	0.47%	3,413
46	EBR: ABI	Anheuser-Busch InBev SA/NV	0.42%	6,370
47	TSX: BMO	Bank of Montreal	0.41%	4,442
48	ETR: SAP	SAP SE	0.41%	1,554
49	LON: NG	National Grid plc	0.41%	28,732
50	ETR: BAS	BASF SE	0.41%	8,446

As of Apr 15, 2025

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