NEO:CIE Holdings List

As of Jun 4, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	1.75%	57,212
2	KRX: 005930	Samsung Electronics Co., Ltd.	1.25%	32,619
3	SWX: NESN	Nestlé S.A.	1.08%	11,207
4	EPA: TTE	TotalEnergies SE	1.07%	19,696
5	LON: HSBA	HSBC Holdings plc	0.90%	83,549
6	TYO: 7203	Toyota Motor Corporation	0.86%	49,800
7	TSX: RY	Royal Bank of Canada	0.83%	7,190
8	TSX: TD	The Toronto-Dominion Bank	0.83%	13,097
9	SWX: ROG	Roche Holding AG	0.83%	2,790
10	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.82%	65,000
11	ETR: ALV	Allianz SE	0.81%	2,207
12	ETR: DTE	Deutsche Telekom AG	0.80%	22,721
13	LON: BP	BP p.l.c.	0.79%	179,053
14	SWX: NOVN	Novartis AG	0.77%	7,242
15	EPA: BNP	BNP Paribas SA	0.77%	9,657
16	LON: BATS	British American Tobacco p.l.c.	0.76%	18,205
17	BIT: ENEL	Enel SpA	0.70%	83,063
18	LON: ULVR	Unilever PLC	0.66%	11,520
19	TSX: ENB	Enbridge Inc.	0.65%	15,261
20	LON: BARC	Barclays PLC	0.64%	160,132
21	BME: SAN	Banco Santander, S.A.	0.64%	88,960
22	ETR: SIE	Siemens Aktiengesellschaft	0.62%	2,716
23	AMS: INGA	ING Groep N.V.	0.60%	30,975
24	LON: RIO	Rio Tinto Group	0.59%	11,099
25	EPA: CS	AXA SA	0.59%	13,506
26	EPA: SAN	Sanofi	0.58%	6,381
27	TSX: BNS	The Bank of Nova Scotia	0.57%	11,809
28	BIT: UCG	UniCredit S.p.A.	0.57%	9,694
29	ASX: BHP	BHP Group Limited	0.55%	24,609
30	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.54%	23,300
31	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.54%	39,305
32	TYO: 6758	Sony Group Corporation	0.53%	21,700
33	BIT: ISP	Intesa Sanpaolo S.p.A.	0.52%	102,734
34	SWX: ZURN	Zurich Insurance Group AG	0.52%	804
35	TYO: 7267	Honda Motor Co., Ltd.	0.52%	57,500
36	BIT: STLAM	Stellantis N.V.	0.52%	57,549
37	ETR: MBG	Mercedes-Benz Group AG	0.52%	9,665
38	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.51%	20,446
39	LON: GSK	GSK plc	0.51%	27,562
40	SWX: UBSG	UBS Group AG	0.51%	16,945
41	LON: AZN	AstraZeneca PLC	0.49%	3,701
42	BIT: ENI	Eni S.p.A.	0.48%	35,145
43	BME: IBE	Iberdrola, S.A.	0.47%	28,684
44	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.46%	767
45	EPA: DG	Vinci SA	0.46%	3,466
46	ETR: SAP	SAP SE	0.45%	1,580
47	TSX: BMO	Bank of Montreal	0.44%	4,516
48	EBR: ABI	Anheuser-Busch InBev SA/NV	0.42%	6,482
49	TYO: 8411	Mizuho Financial Group, Inc.	0.42%	16,730
50	EPA: GLE	Société Générale Société anonyme	0.42%	8,458
51	LON: LLOY	Lloyds Banking Group plc	0.41%	429,587
52	TYO: 6501	Hitachi, Ltd.	0.40%	15,900
53	TSX: CNQ	Canadian Natural Resources Limited	0.40%	14,047
54	LON: NWG	NatWest Group plc	0.39%	59,470
55	TSX: CM	Canadian Imperial Bank of Commerce	0.38%	6,203
56	LON: NG	National Grid plc	0.38%	29,278
57	ETR: BAS	BASF SE	0.38%	8,592
58	ETR: DHL	Deutsche Post AG	0.37%	8,868
59	HKG: 1299	AIA Group Limited	0.37%	48,400
60	HEL: NDA.FI	Nordea Bank Abp	0.37%	27,634
61	ETR: EOAN	E.ON SE	0.36%	22,459
62	ETR: BAYN	Bayer Aktiengesellschaft	0.36%	13,583
63	BN	Brookfield Corporation	0.35%	6,711
64	TSX: SU	Suncor Energy Inc.	0.35%	10,632
65	TSX: MFC	Manulife Financial Corporation	0.34%	11,804
66	EPA: ENGI	Engie SA	0.34%	17,426
67	EPA: AI	L'Air Liquide S.A.	0.34%	1,774
68	LON: GLEN	Glencore plc	0.34%	94,351
69	OSL: EQNR	Equinor ASA	0.34%	15,037
70	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.33%	673
71	ETR: VOW3	Volkswagen AG	0.33%	3,349
72	ASX: CBA	Commonwealth Bank of Australia	0.32%	3,018
73	EPA: SU	Schneider Electric S.E.	0.32%	1,358
74	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.31%	2,998
75	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.31%	3,873
76	BIT: G	Assicurazioni Generali S.p.A.	0.31%	9,330
77	TYO: 8766	Tokio Marine Holdings, Inc.	0.31%	7,700
78	LON: BA	BAE Systems plc	0.30%	12,375
79	TYO: 8058	Mitsubishi Corporation	0.30%	16,300
80	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.30%	7,809
81	KRX: 000660	SK hynix Inc.	0.29%	2,036
82	AMS: ASML	ASML Holding N.V.	0.29%	433
83	TSX: NTR	Nutrien Ltd.	0.29%	5,310
84	EPA: ORA	Orange S.A.	0.29%	21,831
85	TYO: 9984	SoftBank Group Corp.	0.28%	6,000
86	SWX: HOLN	Holcim AG	0.28%	2,762
87	TSX: TRP	TC Energy Corporation	0.28%	5,988
88	SWX: SREN	Swiss Re AG	0.27%	1,685
89	EPA: AIR	Airbus SE	0.27%	1,520
90	AMS: MT	ArcelorMittal S.A.	0.27%	9,625
91	EPA: BN	Danone S.A.	0.27%	3,451
92	LON: VOD	Vodafone Group Public Limited Company	0.26%	288,601
93	TYO: 8001	ITOCHU Corporation	0.26%	5,400
94	LON: DGE	Diageo plc	0.25%	10,073
95	n/a	EUR - Other Payables/Receivables	0.24%	231,855
96	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.24%	238,700
97	LON: PRU	Prudential plc	0.24%	22,590
98	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.24%	11,000
99	ETR: RWE	RWE Aktiengesellschaft	0.24%	6,821
100	CPH: NOVO.B	Novo Nordisk A/S	0.23%	3,531
101	LON: TSCO	Tesco PLC	0.23%	48,566
102	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.23%	8,000
103	TSX: SLF	Sun Life Financial Inc.	0.23%	3,926
104	LON: STAN	Standard Chartered PLC	0.22%	15,843
105	B	Barrick Mining Corporation	0.22%	12,084
106	EPA: OR	L'Oréal S.A.	0.22%	553
107	STO: VOLV.B	AB Volvo (publ)	0.22%	8,830
108	SWX: ABBN	ABB Ltd	0.22%	4,127
109	AAMCHF.SW	Anglo American PLC	0.22%	7,807
110	LON: RKT	Reckitt Benckiser Group plc	0.21%	3,434
111	SWX: CFR	Compagnie Financière Richemont SA	0.21%	1,218
112	EPA: VIE	Veolia Environnement SA	0.21%	6,538
113	SGX: D05	DBS Group Holdings Ltd	0.20%	6,436
114	TYO: 8031	Mitsui & Co., Ltd.	0.20%	10,600
115	TYO: 7974	Nintendo Co., Ltd.	0.20%	2,600
116	TYO: 2914	Japan Tobacco Inc.	0.19%	7,000
117	BME: TEF	Telefónica, S.A.	0.19%	39,945
118	KRX: 105560	KB Financial Group Inc.	0.19%	2,688
119	TSX: CNR	Canadian National Railway Company	0.19%	1,993
120	LON: HLN	Haleon plc	0.19%	38,961
121	TYO: 9433	KDDI Corporation	0.19%	12,400
122	ETR: CBK	Commerzbank AG	0.19%	6,763
123	BME: REP	Repsol, S.A.	0.19%	14,923
124	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.18%	5,430
125	TYO: 4502	Takeda Pharmaceutical Company Limited	0.18%	6,688
126	BME: CABK	CaixaBank, S.A.	0.18%	23,614
127	EPA: ACA	Crédit Agricole S.A.	0.18%	10,817
128	LON: IMB	Imperial Brands PLC	0.18%	5,151
129	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.18%	5,692
130	TYO: 6367	Daikin Industries,Ltd.	0.18%	1,700
131	n/a	JPY - Other Payables/Receivables	0.18%	27,755,107
132	HEL: NOKIA	Nokia Oyj	0.18%	35,624
133	TYO: 3382	Seven & i Holdings Co., Ltd.	0.17%	12,200
134	STO: INVE.B	Investor AB (publ)	0.17%	6,394
135	TYO: 7201	Nissan Motor Co., Ltd.	0.17%	74,400
136	TYO: 8035	Tokyo Electron Limited	0.17%	1,200
137	TSX: CP	Canadian Pacific Kansas City Limited	0.17%	2,283
138	ASX: WBC	Westpac Banking Corporation	0.17%	8,703
139	TSX: NA	National Bank of Canada	0.17%	1,894
140	TYO: 6503	Mitsubishi Electric Corporation	0.16%	8,600
141	LON: SSE	SSE plc	0.16%	7,517
142	TSX: ATD	Alimentation Couche-Tard Inc.	0.16%	3,322
143	TSX: POW	Power Corporation of Canada	0.16%	4,624
144	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.16%	7,200
145	EPA: EL	EssilorLuxottica Société anonyme	0.16%	629
146	LON: REL	RELX PLC	0.16%	3,203
147	LON: LSEG	London Stock Exchange Group plc	0.16%	1,132
148	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.16%	4,800
149	ETR: HEI	Heidelberg Materials AG	0.16%	870
150	SWX: SLHN	Swiss Life Holding AG	0.16%	172
151	ASX: CSL	CSL Limited	0.16%	1,076
152	TYO: 6701	NEC Corporation	0.16%	6,500
153	STO: SWED.A	Swedbank AB (publ)	0.16%	6,408
154	TYO: 6702	Fujitsu Limited	0.15%	7,200
155	TSX: MG	Magna International Inc.	0.15%	4,618
156	AMS: NN	NN Group N.V.	0.15%	2,576
157	EPA: RNO	Renault SA	0.15%	3,288
158	ASX: NAB	National Australia Bank Limited	0.15%	6,520
159	AMS: ABN	ABN AMRO Bank N.V.	0.15%	6,266
160	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.15%	9,575
161	ASX: ANZ	ANZ Group Holdings Limited	0.15%	8,426
162	TLV: TEVA	Teva Pharmaceutical Industries Limited	0.15%	9,252
163	ETR: DTG	Daimler Truck Holding AG	0.15%	3,762
164	TSX: FFH	Fairfax Financial Holdings Limited	0.15%	95
165	LON: CPG	Compass Group PLC	0.14%	4,498
166	ETR: ENR	Siemens Energy AG	0.14%	1,536
167	AMS: HEIA	Heineken N.V.	0.14%	1,674
168	ETR: FRE	Fresenius SE & Co. KGaA	0.14%	3,096
169	EBR: KBC	KBC Group NV	0.14%	1,570
170	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.14%	17,687
171	TYO: 6902	DENSO Corporation	0.14%	11,200
172	EPA: SAF	Safran SA	0.14%	500
173	TSX: FTS	Fortis Inc.	0.14%	3,145
174	n/a	CHF - Other Payables/Receivables	0.14%	123,412
175	ETR: IFX	Infineon Technologies AG	0.14%	3,648
176	TYO: 1605	Inpex Corporation	0.13%	10,600
177	LON: AV	Aviva plc	0.13%	17,638
178	TSX: PPL	Pembina Pipeline Corporation	0.13%	3,830
179	ELI: EDP	EDP, S.A.	0.13%	35,337
180	TSX: AEM	Agnico Eagle Mines Limited	0.13%	1,166
181	ASX: WDS	Woodside Energy Group Ltd	0.13%	9,731
182	EPA: RI	Pernod Ricard SA	0.13%	1,354
183	TSX: CVE	Cenovus Energy Inc.	0.13%	10,950
184	ETR: DB1	Deutsche Börse AG	0.13%	441
185	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.13%	14,800
186	BME: ITX	Industria de Diseño Textil, S.A.	0.13%	2,578
187	VIE: EBS	Erste Group Bank AG	0.13%	1,707
188	ETR: VNA	Vonovia SE	0.12%	4,063
189	LON: RR	Rolls-Royce Holdings plc	0.12%	11,162
190	BIT: TIT	Telecom Italia S.p.A.	0.12%	309,483
191	TECK	Teck Resources Limited	0.12%	3,594
192	KRX: 005380	Hyundai Motor Company	0.12%	979
193	TSX: IFC	Intact Financial Corporation	0.12%	582
194	TYO: 6301	Komatsu Ltd.	0.12%	4,300
195	TYO: 8630	Sompo Holdings, Inc.	0.12%	4,300
196	TYO: 9434	SoftBank Corp.	0.12%	84,500
197	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.12%	9,677
198	EPA: CAP	Capgemini SE	0.12%	769
199	SWX: SCMN	Swisscom AG	0.12%	186
200	ASX: FMG	Fortescue Ltd	0.12%	12,989
201	LON: III	3i Group plc	0.12%	2,275
202	TYO: 6981	Murata Manufacturing Co., Ltd.	0.12%	8,800
203	TYO: 8308	Resona Holdings, Inc.	0.12%	14,100
204	CPH: DSV	DSV A/S	0.12%	531
205	TYO: 8002	Marubeni Corporation	0.12%	6,300
206	TYO: 9501	Tokyo Electric Power Company Holdings, Incorporated	0.11%	47,100
207	TYO: 6201	Toyota Industries Corporation	0.11%	1,100
208	TYO: 5108	Bridgestone Corporation	0.11%	3,000
209	TSX: L	Loblaw Companies Limited	0.11%	749
210	CPH: DANSKE	Danske Bank A/S	0.11%	3,134
211	ASX: RIO	Rio Tinto Group	0.11%	1,720
212	ETR: FME	Fresenius Medical Care AG	0.11%	2,146
213	TYO: 6098	Recruit Holdings Co., Ltd.	0.11%	2,100
214	KRX: 000270	Kia Corporation	0.11%	1,868
215	ETR: CON	Continental Aktiengesellschaft	0.11%	1,403
216	LON: LGEN	Legal & General Group Plc	0.11%	35,077
217	EPA: CA	Carrefour SA	0.11%	8,132
218	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.11%	3,400
219	TYO: 6752	Panasonic Holdings Corporation	0.11%	10,375
220	ASX: MQG	Macquarie Group Limited	0.11%	834
221	ETR: ADS	adidas AG	0.11%	481
222	TYO: 7269	Suzuki Motor Corporation	0.11%	9,800
223	AMS: KPN	Koninklijke KPN N.V.	0.11%	24,453
224	SWX: SDZ	Sandoz Group AG	0.11%	2,239
225	HEL: SAMPO	Sampo Oyj	0.11%	10,813
226	TYO: 7751	Canon Inc.	0.10%	3,800
227	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.10%	6,000
228	BME: SAB	Banco de Sabadell, S.A.	0.10%	35,785
229	TYO: 4901	FUJIFILM Holdings Corporation	0.10%	5,100
230	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.10%	14,000
231	TYO: 5401	Nippon Steel Corporation	0.10%	5,500
232	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.10%	2,529
233	BME: ELE	Endesa, S.A.	0.10%	3,579
234	EPA: PUB	Publicis Groupe S.A.	0.10%	1,029
235	AMS: PHIA	Koninklijke Philips N.V.	0.10%	4,775
236	EPA: KER	Kering SA	0.10%	547
237	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.10%	10,200
238	TYO: 8053	Sumitomo Corporation	0.10%	4,300
239	TYO: 8604	Nomura Holdings, Inc.	0.10%	17,700
240	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.10%	5,200
241	TYO: 4568	Daiichi Sankyo Company, Limited	0.10%	4,200
242	AMS: AKZA	Akzo Nobel N.V.	0.10%	1,600
243	EPA: FGR	Eiffage SA	0.10%	782
244	EPA: STMPA	STMicroelectronics N.V.	0.10%	3,773
245	HEL: UPM	UPM-Kymmene Oyj	0.10%	3,895
246	OSL: DNB	DNB Bank ASA	0.10%	3,890
247	AMS: DSFIR	DSM-Firmenich AG	0.10%	947
248	TYO: 6762	TDK Corporation	0.10%	9,800
249	TYO: 8591	ORIX Corporation	0.10%	4,900
250	LON: AHT	Ashtead Group plc	0.10%	1,805
251	STO: ESSITY.B	Essity AB (publ)	0.09%	3,582
252	SGX: Z74	Singapore Telecommunications Limited	0.09%	34,032
253	ETR: 1CO	Covestro AG	0.09%	1,487
254	TYO: 9983	Fast Retailing Co., Ltd.	0.09%	300
255	TYO: 6594	Nidec Corporation	0.09%	5,300
256	TYO: 4578	Otsuka Holdings Co., Ltd.	0.09%	2,100
257	LON: CNA	Centrica plc	0.09%	46,409
258	EPA: LR	Legrand SA	0.09%	827
259	EPA: EN	Bouygues SA	0.09%	2,335
260	ASX: WES	Wesfarmers Limited	0.09%	1,829
261	BIT: BAMI	Banco BPM S.p.A.	0.09%	8,635
262	TYO: 6861	Keyence Corporation	0.09%	240
263	ASX: QBE	QBE Insurance Group Limited	0.09%	6,383
264	TSX: TOU	Tourmaline Oil Corp.	0.09%	2,152
265	SGX: U11	United Overseas Bank Limited	0.09%	3,600
266	SWX: ALC	Alcon Inc.	0.09%	1,149
267	TSX: BCE	BCE Inc.	0.09%	4,451
268	TYO: 4503	Astellas Pharma Inc.	0.09%	9,900
269	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.09%	2,500
270	KRX: 005490	POSCO Holdings Inc.	0.09%	543
271	TYO: 2502	Asahi Group Holdings, Ltd.	0.09%	7,300
272	BIT: SRG	Snam S.p.A.	0.09%	16,182
273	TYO: 7270	Subaru Corporation	0.09%	5,300
274	ETR: RHM	Rheinmetall AG	0.09%	46
275	STO: ASSA.B	ASSA ABLOY AB (publ)	0.09%	3,020
276	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.09%	3,472
277	STO: SAND	Sandvik AB (publ)	0.09%	4,253
278	AMS: PRX	Prosus N.V.	0.09%	1,749
279	STO: TELIA	Telia Company AB (publ)	0.09%	24,201
280	LON: BT.A	BT Group plc	0.08%	38,851
281	ASX: TLS	Telstra Group Limited	0.08%	29,342
282	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.08%	7,200
283	ISE: BIRG	Bank of Ireland Group plc	0.08%	6,604
284	TYO: 6954	Fanuc Corporation	0.08%	3,400
285	TYO: 4452	Kao Corporation	0.08%	1,900
286	TSX: EMA	Emera Incorporated	0.08%	1,977
287	ETR: HNR1	Hannover Rück SE	0.08%	279
288	SWX: LONN	Lonza Group AG	0.08%	130
289	SWX: SIKA	Sika AG	0.08%	334
290	TYO: 9613	NTT DATA Group Corporation	0.08%	3,200
291	HEL: NESTE	Neste Oyj	0.08%	8,097
292	SWX: GIVN	Givaudan SA	0.08%	17
293	EPA: HO	Thales S.A.	0.08%	286
294	BIT: LDO	Leonardo S.p.a.	0.08%	1,423
295	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.08%	47
296	TYO: 2802	Ajinomoto Co., Inc.	0.08%	3,400
297	LON: EXPN	Experian plc	0.08%	1,705
298	TSX: CTC.A	Canadian Tire Corporation, Limited	0.08%	672
299	ISE: A5G	AIB Group plc	0.08%	11,020
300	OSL: AKRBP	Aker BP ASA	0.08%	3,485
301	HEL: KNEBV	KONE Oyj	0.08%	1,364
302	QSR	Restaurant Brands International Inc.	0.08%	1,193
303	TYO: 8267	Aeon Co., Ltd.	0.08%	2,800
304	AMS: AGN	Aegon Ltd.	0.08%	11,868
305	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.08%	7,600
306	TLV: LUMI	Bank Leumi le-Israel B.M.	0.08%	5,306
307	BIT: PST	Poste Italiane S.p.A.	0.08%	3,916
308	TSX: MRU	Metro Inc.	0.08%	1,093
309	TYO: 1928	Sekisui House, Ltd.	0.08%	3,700
310	TYO: 9020	East Japan Railway Company	0.08%	4,000
311	TSX: WCP	Whitecap Resources Inc.	0.08%	13,054
312	SWX: ADEN	Adecco Group AG	0.07%	2,986
313	ELI: GALP	Galp Energia, SGPS, S.A.	0.07%	4,955
314	TYO: 7261	Mazda Motor Corporation	0.07%	13,500
315	ETR: HEN3	Henkel AG & Co. KGaA	0.07%	1,012
316	TYO: 7741	HOYA Corporation	0.07%	700
317	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.07%	1,580
318	CPH: VWS	Vestas Wind Systems A/S	0.07%	4,984
319	ASX: TCL	Transurban Group	0.07%	8,706
320	STO: ATCO.A	Atlas Copco AB (publ)	0.07%	4,916
321	TYO: 9022	Central Japan Railway Company	0.07%	3,700
322	WSE: PKN	Orlen S.A.	0.07%	4,006
323	LON: MNDI	Mondi plc	0.07%	4,902
324	SWX: BAER	Julius Bär Gruppe AG	0.07%	1,238
325	KRX: 086790	Hana Financial Group Inc.	0.07%	1,458
326	TYO: 6723	Renesas Electronics Corporation	0.07%	6,200
327	EPA: URW	Unibail-Rodamco-Westfield SE	0.07%	851
328	TYO: 1925	Daiwa House Industry Co., Ltd.	0.07%	2,300
329	TYO: 6178	Japan Post Holdings Co., Ltd.	0.07%	8,000
330	TSX: FM	First Quantum Minerals Ltd.	0.07%	5,101
331	TYO: 5020	ENEOS Holdings, Inc.	0.07%	15,800
332	TSX: K	Kinross Gold Corporation	0.07%	5,002
333	ASX: WOW	Woolworths Group Limited	0.07%	3,717
334	LON: KGF	Kingfisher plc	0.07%	20,199
335	TSX: WCN	Waste Connections, Inc.	0.07%	399
336	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.07%	1,152
337	TLV: POLI	Bank Hapoalim B.M.	0.07%	4,598
338	OSL: YAR	Yara International ASA	0.07%	2,048
339	EPA: ALO	Alstom SA	0.07%	3,378
340	TYO: 6273	SMC Corporation	0.07%	200
341	TSX: GWO	Great-West Lifeco Inc.	0.07%	2,001
342	STO: TEL2.B	Tele2 AB (publ)	0.07%	5,009
343	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.07%	3,295
344	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.07%	17,000
345	STO: BOL	Boliden AB (publ)	0.07%	2,276
346	LON: BTRW	Barratt Redrow plc	0.07%	12,015
347	EBR: AGS	ageas SA/NV	0.07%	1,132
348	ETR: LHA	Deutsche Lufthansa AG	0.07%	8,684
349	AMS: HEIO	Heineken Holding N.V.	0.07%	897
350	TSX: GIB.A	CGI Inc.	0.07%	669
351	OSL: NHY	Norsk Hydro ASA	0.07%	13,325
352	LON: PSN	Persimmon Plc	0.06%	4,079
353	SW	Smurfit Westrock Plc	0.06%	1,652
354	ASX: STO	Santos Limited	0.06%	16,568
355	LON: MKS	Marks and Spencer Group plc	0.06%	14,235
356	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	0.06%	296
357	LON: SBRY	J Sainsbury plc	0.06%	18,882
358	LON: NXT	NEXT plc	0.06%	402
359	LON: SN	Smith & Nephew plc	0.06%	4,774
360	BIT: TRN	Terna S.p.A.	0.06%	6,856
361	AMS: ASRNL	ASR Nederland N.V.	0.06%	1,096
362	ETR: BNR	Brenntag SE	0.06%	1,018
363	TIAJF	Telecom Italia S.p.A.	0.06%	146,898
364	16.HK	Sun Hung Kai Properties Ltd	0.06%	6,500
365	ETR: EVK	Evonik Industries AG	0.06%	3,166
366	LON: ABF	Associated British Foods plc	0.06%	2,454
367	SWX: KNIN	Kuehne + Nagel International AG	0.06%	302
368	HEL: STERV	Stora Enso Oyj	0.06%	6,876
369	TYO: 7012	Kawasaki Heavy Industries, Ltd.	0.06%	900
370	CPH: CARL.B	Carlsberg A/S	0.06%	464
371	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.06%	4,746
372	HKG: 0823	Link Real Estate Investment Trust	0.06%	13,000
373	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.06%	1,300
374	TYO: 5411	JFE Holdings, Inc.	0.06%	5,700
375	TYO: 4543	Terumo Corporation	0.06%	3,700
376	LON: TW	Taylor Wimpey plc	0.06%	43,502
377	LON: WPP	WPP plc	0.06%	8,908
378	TYO: 3402	Toray Industries, Inc.	0.06%	9,700
379	TYO: 6971	Kyocera Corporation	0.06%	5,600
380	HEL: FORTUM	Fortum Oyj	0.06%	3,751
381	TYO: 7013	IHI Corporation	0.06%	600
382	BIT: UNI	Unipol Assicurazioni S.p.A.	0.06%	3,401
383	CCEP	Coca-Cola Europacific Partners PLC	0.06%	727
384	HKG: 0992	Lenovo Group Limited	0.06%	58,000
385	BME: CLNX	Cellnex Telecom, S.A.	0.06%	1,683
386	ETR: SDF	K+S Aktiengesellschaft	0.06%	3,436
387	LON: UU	United Utilities Group PLC	0.06%	4,170
388	ISE: KRZ	Kerry Group plc	0.06%	597
389	TYO: 1802	Obayashi Corporation	0.06%	4,300
390	ETR: TKA	thyssenkrupp AG	0.06%	6,553
391	OSL: TEL	Telenor ASA	0.06%	4,226
392	BIT: PRY	Prysmian S.p.A.	0.06%	965
393	ASX: BXB	Brambles Limited	0.06%	4,256
394	LON: SGRO	SEGRO Plc	0.06%	6,791
395	BME: AMS	Amadeus IT Group, S.A.	0.06%	757
396	ASX: GMG	Goodman Group	0.06%	2,960
397	TSX: IMO	Imperial Oil Limited	0.06%	882
398	SWX: GEBN	Geberit AG	0.06%	83
399	TYO: 6988	Nitto Denko Corporation	0.06%	3,400
400	AMS: WKL	Wolters Kluwer N.V.	0.06%	354
401	TYO: 9531	Tokyo Gas Co.,Ltd.	0.06%	1,900
402	KRX: 035420	NAVER Corporation	0.06%	462
403	TYO: 8795	T&D Holdings, Inc.	0.06%	2,600
404	ETR: BMW3	Bayerische Motoren Werke Aktiengesellschaft	0.06%	752
405	TYO: 4523	Eisai Co., Ltd.	0.06%	2,200
406	n/a	GBP - Other Payables/Receivables	0.06%	45,844
407	TSX: ARX	ARC Resources Ltd.	0.06%	2,914
408	TYO: 6326	Kubota Corporation	0.06%	5,500
409	TYO: 8015	Toyota Tsusho Corporation	0.06%	2,900
410	TSX: T	TELUS Corporation	0.06%	3,751
411	ETR: MRK	Merck KGaA	0.05%	454
412	EPA: LI	Klépierre SA	0.05%	1,543
413	TYO: 7309	Shimano Inc.	0.05%	400
414	TYO: 8601	Daiwa Securities Group Inc.	0.05%	8,700
415	TYO: 9735	SECOM CO., LTD.	0.05%	1,600
416	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.05%	1,800
417	KRX: 034020	Doosan Enerbility Co., Ltd.	0.05%	1,881
418	TSX: IAG	iA Financial Corporation Inc.	0.05%	570
419	ETR: TUI1	TUI AG	0.05%	6,795
420	TYO: 7272	Yamaha Motor Co., Ltd.	0.05%	7,600
421	TYO: 4507	Shionogi & Co., Ltd.	0.05%	3,400
422	TSX: AQN	Algonquin Power & Utilities Corp.	0.05%	9,679
423	SWX: SGSN	SGS SA	0.05%	550
424	BME: BKT	Bankinter, S.A.	0.05%	4,495
425	EPA: RMS	Hermès International Société en commandite par actions	0.05%	21
426	STO: HEXA.B	Hexagon AB (publ)	0.05%	5,601
427	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.05%	2,961
428	BIT: BPE	BPER Banca SpA	0.05%	6,465
429	TYO: 1801	Taisei Corporation	0.05%	1,000
430	TSX: WN	George Weston Limited	0.05%	287
431	TSX: ALA	AltaGas Ltd.	0.05%	2,010
432	TYO: 2503	Kirin Holdings Company, Limited	0.05%	3,900
433	EPA: RXL	Rexel S.A.	0.05%	1,978
434	TSX: WPM	Wheaton Precious Metals Corp.	0.05%	604
435	KRX: 006400	Samsung SDI Co., Ltd.	0.05%	445
436	ASX: COL	Coles Group Limited	0.05%	3,880
437	LON: IAG	International Consolidated Airlines Group S.A.	0.05%	12,166
438	LON: LAND	Land Securities Group Plc	0.05%	6,534
439	ETR: VOW	Volkswagen AG	0.05%	508
440	TSX: H	Hydro One Limited	0.05%	1,517
441	KRX: 015760	Korea Electric Power Corporation	0.05%	2,548
442	SWX: BALN	Baloise Holding AG	0.05%	235
443	TYO: 4689	LY Corporation	0.05%	15,100
444	EPA: TEP	Teleperformance SE	0.05%	542
445	VIE: OMV	OMV Aktiengesellschaft	0.05%	1,117
446	TYO: 7733	Olympus Corporation	0.05%	4,100
447	MAERSKA.CO	A P Moller Maersk AS Class A	0.05%	30
448	OSL: MOWI	Mowi ASA	0.05%	2,919
449	VIE: BG	BAWAG Group AG	0.05%	438
450	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.05%	2,209
451	LON: PHNX	Phoenix Group Holdings plc	0.05%	6,180
452	ETR: MTX	MTU Aero Engines AG	0.05%	132
453	LON: DLG	Direct Line Insurance Group plc	0.05%	13,260
454	KRX: 012330	Hyundai Mobis Co.,Ltd	0.05%	293
455	LON: CCH	Coca-Cola HBC AG	0.05%	1,005
456	IVSXF	Investor AB (publ)	0.05%	1,798
457	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.05%	3,218
458	TSX: FNV	Franco-Nevada Corporation	0.05%	300
459	HKG: 0669	Techtronic Industries Company Limited	0.05%	4,500
460	TSX: WSP	WSP Global Inc.	0.05%	260
461	TYO: 7202	Isuzu Motors Limited	0.05%	4,000
462	KRX: 051910	LG Chem, Ltd.	0.05%	362
463	ETR: G1A	GEA Group Aktiengesellschaft	0.05%	768
464	LON: BNZL	Bunzl plc	0.05%	1,680
465	EPA: SCR	SCOR SE	0.05%	1,576
466	ASX: S32	South32 Limited	0.05%	26,422
467	TYO: 1803	Shimizu Corporation	0.05%	4,600
468	STO: SKF.B	AB SKF (publ)	0.05%	2,336
469	1.HK	CK Hutchison Holdings Ltd	0.05%	9,000
470	SWX: RO	Roche Holding AG	0.05%	147
471	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.05%	51,208
472	TYO: 4911	Shiseido Company, Limited	0.05%	3,000
473	LON: STJ	St. James's Place plc	0.05%	3,342
474	AMS: RAND	Randstad N.V.	0.05%	1,212
475	SWX: SPSN	Swiss Prime Site AG	0.05%	357
476	EPA: AKE	Arkema S.A.	0.05%	718
477	LON: BWY	Bellway p.l.c.	0.05%	1,380
478	BIT: IVG	Iveco Group N.V.	0.05%	2,543
479	SSABF	SSAB AB Class B	0.05%	8,015
480	AMS: EXO	Exor N.V.	0.05%	522
481	LON: ADM	Admiral Group plc	0.05%	1,105
482	TSX: KEY	Keyera Corp.	0.05%	1,617
483	ASX: IAG	Insurance Australia Group Limited	0.05%	8,583
484	STO: SKA.B	Skanska AB (publ)	0.04%	2,051
485	BME: AENA	Aena S.M.E., S.A.	0.04%	180
486	TYO: 5713	Sumitomo Metal Mining Co., Ltd.	0.04%	2,100
487	SWX: PGHN	Partners Group Holding AG	0.04%	37
488	TSX: LUN	Lundin Mining Corporation	0.04%	4,786
489	TSX: OTEX	Open Text Corporation	0.04%	1,719
490	LON: PSON	Pearson plc	0.04%	3,290
491	LON: INF	Informa plc	0.04%	4,496
492	EPA: AF	Air France-KLM SA	0.04%	4,315
493	LON: SVT	Severn Trent PLC	0.04%	1,349
494	TSX: TRI	Thomson Reuters Corporation	0.04%	248
495	BIT: A2A	A2A S.p.A.	0.04%	18,376
496	EPA: ERF	Eurofins Scientific SE	0.04%	731
497	TSX: WFG	West Fraser Timber Co. Ltd.	0.04%	642
498	ASX: JBH	JB Hi-Fi Limited	0.04%	657
499	BME: ENG	Enagás, S.A.	0.04%	2,968
500	TYO: 9021	West Japan Railway Company	0.04%	2,200

As of Jun 4, 2025

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