NEO:CIE Holdings List

As of Feb 25, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	2.24%	67,275
2	LON: HSBA	HSBC Holdings plc	1.18%	103,829
3	EPA: TTE	TotalEnergies SE	1.15%	18,973
4	KRX: 005930	Samsung Electronics Co., Ltd.	1.01%	25,367
5	LON: BP	BP p.l.c.	1.01%	182,223
6	TYO: 7203	Toyota Motor Corporation	0.98%	54,100
7	SWX: ROG	Roche Holding AG	0.95%	2,843
8	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.94%	71,300
9	ETR: DTE	Deutsche Telekom AG	0.86%	23,338
10	TSX: RY	Royal Bank of Canada	0.85%	7,133
11	LON: BARC	Barclays PLC	0.84%	224,699
12	ETR: ALV	Allianz SE	0.84%	2,465
13	SWX: NESN	Nestlé S.A.	0.82%	8,255
14	BME: SAN	Banco Santander, S.A.	0.80%	125,448
15	EPA: BNP	BNP Paribas SA	0.77%	10,194
16	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.75%	28,800
17	ASX: BHP	BHP Group Limited	0.74%	29,095
18	SWX: NOVN	Novartis AG	0.74%	6,538
19	LON: BATS	British American Tobacco p.l.c.	0.72%	18,825
20	EPA: SAN	Sanofi	0.69%	6,318
21	BIT: ISP	Intesa Sanpaolo S.p.A.	0.67%	139,146
22	TYO: 6758	Sony Group Corporation	0.65%	25,700
23	TSX: TD	The Toronto-Dominion Bank	0.65%	10,911
24	ETR: SIE	Siemens Aktiengesellschaft	0.65%	2,840
25	LON: ULVR	Unilever PLC	0.62%	11,124
26	TSX: ENB	Enbridge Inc.	0.61%	14,700
27	BIT: ENEL	Enel SpA	0.60%	82,131
28	BIT: UCG	UniCredit S.p.A.	0.60%	11,488
29	TYO: 8411	Mizuho Financial Group, Inc.	0.59%	20,730
30	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.59%	44,699
31	ETR: SAP	SAP SE	0.59%	2,052
32	LON: RIO	Rio Tinto Group	0.58%	9,442
33	BME: IBE	Iberdrola, S.A.	0.57%	39,310
34	AMS: INGA	ING Groep N.V.	0.56%	31,824
35	ETR: MBG	Mercedes-Benz Group AG	0.52%	8,213
36	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.52%	24,592
37	TSX: BNS	The Bank of Nova Scotia	0.52%	10,351
38	BN	Brookfield Corporation	0.52%	8,950
39	LON: AZN	AstraZeneca PLC	0.49%	3,244
40	TYO: 6501	Hitachi, Ltd.	0.48%	18,800
41	SWX: UBSG	UBS Group AG	0.45%	13,333
42	EPA: GLE	Société Générale Société anonyme	0.45%	10,989
43	EPA: CS	AXA SA	0.44%	11,126
44	SWX: ZURN	Zurich Insurance Group AG	0.44%	664
45	BIT: ENI	Eni S.p.A.	0.43%	28,687
46	TSX: BMO	Bank of Montreal	0.43%	4,078
47	ETR: BAS	BASF SE	0.42%	8,126
48	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.41%	739
49	LON: AAL	Anglo American plc	0.41%	13,763
50	LON: NWG	NatWest Group plc	0.39%	67,960
51	ASX: CBA	Commonwealth Bank of Australia	0.39%	3,983
52	TSX: CM	Canadian Imperial Bank of Commerce	0.39%	6,440
53	TSX: MFC	Manulife Financial Corporation	0.39%	12,606
54	TSX: SU	Suncor Energy Inc.	0.38%	9,829
55	TYO: 9984	SoftBank Group Corp.	0.38%	6,300
56	TYO: 8058	Mitsubishi Corporation	0.37%	21,500
57	LON: GSK	GSK plc	0.37%	19,676
58	KRX: 000660	SK hynix Inc.	0.36%	2,562
59	LON: LLOY	Lloyds Banking Group plc	0.34%	392,154
60	HEL: NDA.FI	Nordea Bank Abp	0.34%	25,572
61	ETR: VOW3	Volkswagen AG	0.32%	2,945
62	HKG: 1299	AIA Group Limited	0.32%	43,600
63	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.32%	3,258
64	LON: GLEN	Glencore plc	0.32%	79,836
65	TYO: 7267	Honda Motor Co., Ltd.	0.32%	34,000
66	SWX: HOLN	Holcim AG	0.31%	2,945
67	ETR: BAYN	Bayer Aktiengesellschaft	0.31%	12,912
68	EPA: SU	Schneider Electric S.E.	0.30%	1,228
69	EPA: DG	Vinci SA	0.30%	2,577
70	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.30%	412
71	ETR: DHL	Deutsche Post AG	0.29%	7,443
72	TSX: TRP	TC Energy Corporation	0.29%	6,577
73	EPA: AI	L'Air Liquide S.A.	0.29%	1,568
74	TSX: CNQ	Canadian Natural Resources Limited	0.29%	9,971
75	LON: NG	National Grid plc	0.29%	23,132
76	BIT: G	Assicurazioni Generali S.p.A.	0.28%	8,634
77	EPA: ENGI	Engie SA	0.28%	16,318
78	ETR: ENR	Siemens Energy AG	0.28%	5,171
79	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.27%	7,516
80	SWX: SREN	Swiss Re AG	0.27%	1,751
81	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.27%	3,007
82	BIT: STLAM	Stellantis N.V.	0.27%	18,830
83	CRH	CRH plc	0.26%	2,609
84	TYO: 8001	ITOCHU Corporation	0.26%	5,900
85	LON: STAN	Standard Chartered PLC	0.26%	17,030
86	STO: VOLV.B	AB Volvo (publ)	0.26%	8,160
87	LON: VOD	Vodafone Group Public Limited Company	0.25%	288,601
88	TYO: 8031	Mitsui & Co., Ltd.	0.25%	13,200
89	TYO: 4502	Takeda Pharmaceutical Company Limited	0.25%	8,688
90	TYO: 9433	KDDI Corporation	0.24%	7,400
91	ASX: WBC	Westpac Banking Corporation	0.24%	12,237
92	OSL: EQNR	Equinor ASA	0.24%	10,484
93	ETR: EOAN	E.ON SE	0.24%	18,722
94	TSX: NTR	Nutrien Ltd.	0.24%	4,421
95	AMS: MT	ArcelorMittal S.A.	0.23%	8,407
96	LON: TSCO	Tesco PLC	0.23%	48,566
97	SWX: CFR	Compagnie Financière Richemont SA	0.23%	1,140
98	TYO: 8766	Tokio Marine Holdings, Inc.	0.23%	6,600
99	EBR: ABI	Anheuser-Busch InBev SA/NV	0.23%	4,132
100	EPA: AIR	Airbus SE	0.23%	1,316
101	EPA: EL	EssilorLuxottica Société anonyme	0.23%	769
102	EPA: BN	Danone S.A.	0.23%	3,089
103	TYO: 3382	Seven & i Holdings Co., Ltd.	0.23%	14,000
104	TYO: 9434	SoftBank Corp.	0.23%	159,100
105	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.22%	16,200
106	TYO: 7974	Nintendo Co., Ltd.	0.22%	2,900
107	TYO: 5401	Nippon Steel Corporation	0.22%	9,800
108	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.22%	220,600
109	SGX: D05	DBS Group Holdings Ltd	0.21%	6,136
110	EPA: ACA	Crédit Agricole S.A.	0.21%	12,928
111	TYO: 6752	Panasonic Holdings Corporation	0.21%	16,875
112	EPA: ORA	Orange S.A.	0.21%	17,438
113	HEL: NOKIA	Nokia Oyj	0.21%	41,940
114	ASX: ANZ	ANZ Group Holdings Limited	0.21%	11,164
115	SWX: ABBN	ABB Ltd	0.21%	3,760
116	TSX: ABX	Barrick Gold Corporation	0.20%	11,291
117	TYO: 6178	Japan Post Holdings Co., Ltd.	0.20%	18,600
118	ETR: CBK	Commerzbank AG	0.20%	9,368
119	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.20%	24,010
120	ASX: MQG	Macquarie Group Limited	0.20%	1,354
121	BME: REP	Repsol, S.A.	0.19%	14,923
122	BME: TEF	Telefónica, S.A.	0.19%	43,044
123	ETR: DTG	Daimler Truck Holding AG	0.19%	4,380
124	TYO: 7751	Canon Inc.	0.19%	5,600
125	STO: INVE.B	Investor AB (publ)	0.19%	6,394
126	LON: IMB	Imperial Brands PLC	0.19%	5,457
127	LON: BA	BAE Systems plc	0.19%	11,015
128	TSX: POW	Power Corporation of Canada	0.19%	5,640
129	CPH: NOVO.B	Novo Nordisk A/S	0.19%	2,001
130	ASX: NAB	National Australia Bank Limited	0.18%	8,237
131	TYO: 6301	Komatsu Ltd.	0.18%	5,900
132	ETR: HEI	Heidelberg Materials AG	0.18%	1,208
133	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.18%	96
134	LON: CPG	Compass Group PLC	0.18%	5,032
135	TSX: SLF	Sun Life Financial Inc.	0.18%	3,231
136	TYO: 2914	Japan Tobacco Inc.	0.18%	7,000
137	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.18%	5,800
138	ASX: WDS	Woodside Energy Group Ltd	0.18%	11,529
139	ASX: RIO	Rio Tinto Group	0.17%	2,281
140	TYO: 8002	Marubeni Corporation	0.17%	10,400
141	LON: DGE	Diageo plc	0.17%	6,146
142	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.17%	5,400
143	AMS: PHIA	Koninklijke Philips N.V.	0.17%	6,355
144	TYO: 6701	NEC Corporation	0.17%	1,700
145	TYO: 6098	Recruit Holdings Co., Ltd.	0.17%	2,700
146	KRX: 005490	POSCO Holdings Inc.	0.17%	860
147	AMS: ASML	ASML Holding N.V.	0.16%	223
148	AMS: NN	NN Group N.V.	0.16%	3,282
149	TYO: 8604	Nomura Holdings, Inc.	0.16%	24,500
150	TYO: 7269	Suzuki Motor Corporation	0.16%	13,200
151	LON: III	3i Group plc	0.16%	3,153
152	ETR: VNA	Vonovia SE	0.16%	5,195
153	TYO: 6702	Fujitsu Limited	0.16%	8,100
154	EBR: KBC	KBC Group NV	0.16%	1,867
155	BME: SAB	Banco de Sabadell, S.A.	0.16%	58,521
156	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.16%	4,500
157	ETR: RWE	RWE Aktiengesellschaft	0.16%	4,983
158	TYO: 8630	Sompo Holdings, Inc.	0.16%	5,500
159	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.16%	4,524
160	n/a	EUR - Other Payables/Receivables	0.16%	148,698
161	STO: SWED.A	Swedbank AB (publ)	0.16%	6,408
162	LON: RKT	Reckitt Benckiser Group plc	0.16%	2,310
163	HKG: 0992	Lenovo Group Limited	0.15%	94,000
164	TSX: FFH	Fairfax Financial Holdings Limited	0.15%	107
165	EPA: RNO	Renault SA	0.15%	2,977
166	TYO: 6503	Mitsubishi Electric Corporation	0.15%	9,500
167	LON: REL	RELX PLC	0.15%	3,070
168	VIE: EBS	Erste Group Bank AG	0.15%	2,121
169	LON: PRU	Prudential plc	0.15%	16,792
170	EPA: VIE	Veolia Environnement SA	0.15%	5,091
171	LON: LSEG	London Stock Exchange Group plc	0.15%	1,061
172	SWX: SLHN	Swiss Life Holding AG	0.15%	172
173	ETR: FRE	Fresenius SE & Co. KGaA	0.15%	3,860
174	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.15%	9,098
175	TSX: AEM	Agnico Eagle Mines Limited	0.15%	1,505
176	TYO: 5020	ENEOS Holdings, Inc.	0.14%	26,500
177	EPA: SAF	Safran SA	0.14%	561
178	BME: CABK	CaixaBank, S.A.	0.14%	20,740
179	ETR: ADS	adidas AG	0.14%	556
180	TSX: NA	National Bank of Canada	0.14%	1,600
181	BME: ITX	Industria de Diseño Textil, S.A.	0.14%	2,578
182	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.14%	4,219
183	LON: HLN	Haleon plc	0.14%	27,790
184	TSX: FTS	Fortis Inc.	0.14%	3,145
185	TSX: ATD	Alimentation Couche-Tard Inc.	0.14%	2,758
186	TYO: 8308	Resona Holdings, Inc.	0.14%	17,000
187	LON: SSE	SSE plc	0.14%	7,199
188	TYO: 8053	Sumitomo Corporation	0.14%	5,900
189	TYO: 7201	Nissan Motor Co., Ltd.	0.14%	48,300
190	TYO: 6902	DENSO Corporation	0.13%	10,300
191	TYO: 5108	Bridgestone Corporation	0.13%	3,300
192	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.13%	12,800
193	TYO: 8035	Tokyo Electron Limited	0.13%	800
194	TSX: CNR	Canadian National Railway Company	0.13%	1,283
195	TYO: 8591	ORIX Corporation	0.13%	6,200
196	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.13%	6,200
197	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.13%	14,800
198	TYO: 9501	Tokyo Electric Power Company Holdings, Incorporated	0.13%	47,100
199	TSX: CP	Canadian Pacific Kansas City Limited	0.12%	1,602
200	EPA: OR	L'Oréal S.A.	0.12%	338
201	ASX: CSL	CSL Limited	0.12%	742
202	TYO: 4901	FUJIFILM Holdings Corporation	0.12%	6,100
203	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.12%	9,677
204	KRX: 000270	Kia Corporation	0.12%	1,868
205	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.12%	4,672
206	AMS: AGN	Aegon Ltd.	0.12%	19,402
207	ETR: 1CO	Covestro AG	0.12%	1,922
208	ASX: WES	Wesfarmers Limited	0.12%	2,535
209	BIT: BAMI	Banco BPM S.p.A.	0.12%	11,923
210	TYO: 2502	Asahi Group Holdings, Ltd.	0.12%	9,800
211	CPH: DANSKE	Danske Bank A/S	0.12%	3,453
212	TYO: 1605	Inpex Corporation	0.12%	9,100
213	TYO: 6954	Fanuc Corporation	0.12%	3,800
214	OSL: DNB	DNB Bank ASA	0.11%	5,031
215	TYO: 9020	East Japan Railway Company	0.11%	5,900
216	ETR: IFX	Infineon Technologies AG	0.11%	2,946
217	SGX: U11	United Overseas Bank Limited	0.11%	4,000
218	TSX: PPL	Pembina Pipeline Corporation	0.11%	3,128
219	HEL: UPM	UPM-Kymmene Oyj	0.11%	3,639
220	TYO: 4452	Kao Corporation	0.11%	2,500
221	TYO: 6981	Murata Manufacturing Co., Ltd.	0.11%	6,000
222	TYO: 1928	Sekisui House, Ltd.	0.11%	4,800
223	ASX: S32	South32 Limited	0.11%	46,843
224	ETR: DB1	Deutsche Börse AG	0.11%	418
225	TYO: 7013	IHI Corporation	0.11%	1,800
226	ASX: FMG	Fortescue Ltd	0.11%	9,665
227	LON: BT.A	BT Group plc	0.11%	54,733
228	STO: TELIA	Telia Company AB (publ)	0.11%	32,581
229	FERG	Ferguson Enterprises Inc.	0.10%	608
230	SGX: Z74	Singapore Telecommunications Limited	0.10%	42,132
231	EPA: ALO	Alstom SA	0.10%	4,946
232	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.10%	7,100
233	TYO: 1925	Daiwa House Industry Co., Ltd.	0.10%	3,100
234	TSX: MG	Magna International Inc.	0.10%	2,665
235	n/a	CHF - Other Payables/Receivables	0.10%	91,011
236	EPA: PUB	Publicis Groupe S.A.	0.10%	957
237	SWX: SDZ	Sandoz Group AG	0.10%	2,239
238	TSX: IFC	Intact Financial Corporation	0.10%	503
239	STO: ESSITY.B	Essity AB (publ)	0.10%	3,582
240	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.10%	2,700
241	TYO: 6861	Keyence Corporation	0.10%	240
242	CPH: DSV	DSV A/S	0.10%	497
243	TYO: 4503	Astellas Pharma Inc.	0.10%	9,900
244	LON: LGEN	Legal & General Group Plc	0.10%	32,823
245	TECK	Teck Resources Limited	0.10%	2,435
246	AMKAF	A.P. Møller - Mærsk A/S	0.10%	55
247	ASX: AMC	Amcor plc	0.10%	9,796
248	KRX: 105560	KB Financial Group Inc.	0.10%	1,722
249	TYO: 6367	Daikin Industries,Ltd.	0.10%	900
250	AMS: PRX	Prosus N.V.	0.10%	2,185
251	SWX: ALC	Alcon Inc.	0.10%	1,068
252	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.10%	1,773
253	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.09%	7,200
254	HEL: FORTUM	Fortum Oyj	0.09%	5,987
255	TYO: 4578	Otsuka Holdings Co., Ltd.	0.09%	1,900
256	TYO: 7012	Kawasaki Heavy Industries, Ltd.	0.09%	1,800
257	TYO: 6762	TDK Corporation	0.09%	8,400
258	TYO: 9022	Central Japan Railway Company	0.09%	4,700
259	TLV: TEVA	Teva Pharmaceutical Industries Limited	0.09%	5,541
260	AMS: HEIA	Heineken N.V.	0.09%	1,084
261	TSX: L	Loblaw Companies Limited	0.09%	703
262	TYO: 8795	T&D Holdings, Inc.	0.09%	4,200
263	AMS: ABN	ABN AMRO Bank N.V.	0.09%	4,782
264	ETR: CON	Continental Aktiengesellschaft	0.09%	1,238
265	BIT: LDO	Leonardo S.p.a.	0.09%	2,317
266	ELI: EDP	EDP, S.A.	0.09%	26,523
267	TYO: 7270	Subaru Corporation	0.09%	4,800
268	ETR: HEN3	Henkel AG & Co. KGaA	0.09%	1,007
269	LON: AV	Aviva plc	0.09%	13,659
270	LON: CNA	Centrica plc	0.09%	46,409
271	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.09%	1,980
272	SW	Smurfit Westrock Plc	0.09%	1,652
273	LON: RR	Rolls-Royce Holdings plc	0.09%	11,158
274	TYO: 6326	Kubota Corporation	0.09%	6,800
275	ASX: QBE	QBE Insurance Group Limited	0.09%	6,383
276	TYO: 5411	JFE Holdings, Inc.	0.09%	7,100
277	TSX: K	Kinross Gold Corporation	0.09%	7,946
278	n/a	GBP - Spendable Cash	0.08%	66,546
279	SWX: LONN	Lonza Group AG	0.08%	130
280	ETR: FME	Fresenius Medical Care AG	0.08%	1,811
281	ETR: RHM	Rheinmetall AG	0.08%	84
282	TSX: CVE	Cenovus Energy Inc.	0.08%	5,921
283	EPA: LR	Legrand SA	0.08%	759
284	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.08%	2,400
285	TYO: 8267	Aeon Co., Ltd.	0.08%	3,300
286	TYO: 9531	Tokyo Gas Co.,Ltd.	0.08%	2,600
287	EPA: KER	Kering SA	0.08%	285
288	TYO: 6971	Kyocera Corporation	0.08%	7,100
289	STO: BOL	Boliden AB (publ)	0.08%	2,276
290	EPA: EN	Bouygues SA	0.08%	2,335
291	EBR: UCB	UCB SA	0.08%	412
292	OSL: NHY	Norsk Hydro ASA	0.08%	13,325
293	ASX: TCL	Transurban Group	0.08%	9,578
294	STO: SAND	Sandvik AB (publ)	0.08%	3,607
295	SWX: SCMN	Swisscom AG	0.08%	140
296	TSX: EMA	Emera Incorporated	0.08%	1,977
297	TYO: 6594	Nidec Corporation	0.08%	4,200
298	HEL: SAMPO	Sampo Oyj	0.08%	8,955
299	STO: ASSA.B	ASSA ABLOY AB (publ)	0.08%	2,512
300	ASX: STO	Santos Limited	0.08%	18,982
301	KRX: 005380	Hyundai Motor Company	0.08%	550
302	TYO: 6201	Toyota Industries Corporation	0.08%	900
303	EPA: CA	Carrefour SA	0.08%	5,677
304	LON: MKS	Marks and Spencer Group plc	0.08%	17,281
305	BME: ELE	Endesa, S.A.	0.08%	3,333
306	BIT: PRY	Prysmian S.p.A.	0.08%	1,147
307	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.08%	4,314
308	ASX: WOW	Woolworths Group Limited	0.08%	3,777
309	AMS: KPN	Koninklijke KPN N.V.	0.08%	19,612
310	ELI: GALP	Galp Energia, SGPS, S.A.	0.08%	4,479
311	TYO: 8015	Toyota Tsusho Corporation	0.07%	4,500
312	EPA: URW	Unibail-Rodamco-Westfield SE	0.07%	851
313	SWX: BAER	Julius Bär Gruppe AG	0.07%	1,127
314	LON: WPP	WPP plc	0.07%	7,718
315	TYO: 5803	Fujikura Ltd.	0.07%	1,800
316	TSX: GWO	Great-West Lifeco Inc.	0.07%	2,001
317	ETR: TKA	thyssenkrupp AG	0.07%	10,099
318	TSX: MRU	Metro Inc.	0.07%	1,093
319	EPA: CAP	Capgemini SE	0.07%	438
320	ETR: HNR1	Hannover Rück SE	0.07%	279
321	EPA: HO	Thales S.A.	0.07%	364
322	TYO: 6723	Renesas Electronics Corporation	0.07%	4,100
323	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.07%	2,100
324	TSX: FM	First Quantum Minerals Ltd.	0.07%	5,852
325	LON: EXPN	Experian plc	0.07%	1,483
326	HKG: 0823	Link Real Estate Investment Trust	0.07%	15,700
327	HEL: KNEBV	KONE Oyj	0.07%	1,241
328	EPA: RI	Pernod Ricard SA	0.07%	682
329	STO: TEL2.B	Tele2 AB (publ)	0.07%	5,843
330	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.07%	6,000
331	LON: AHT	Ashtead Group plc	0.07%	1,175
332	TLV: LUMI	Bank Leumi le-Israel B.M.	0.07%	5,306
333	STO: ATCO.A	Atlas Copco AB (publ)	0.07%	4,046
334	n/a	GBP/CAD Purchased	0.07%	98,985
335	ASX: TLS	Telstra Group Limited	0.07%	26,834
336	BIT: BPE	BPER Banca SpA	0.07%	9,262
337	LON: MNDI	Mondi plc	0.07%	4,442
338	KRX: 034020	Doosan Enerbility Co., Ltd.	0.07%	3,482
339	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.07%	1,300
340	TSX: WCN	Waste Connections, Inc.	0.07%	360
341	ASX: COL	Coles Group Limited	0.07%	5,318
342	TSX: TOU	Tourmaline Oil Corp.	0.07%	1,388
343	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.07%	3,700
344	TYO: 5019	Idemitsu Kosan Co.,Ltd.	0.07%	9,545
345	AMS: AKZA	Akzo Nobel N.V.	0.07%	1,050
346	TYO: 1812	Kajima Corporation	0.07%	3,100
347	BIT: TIT	Telecom Italia S.p.A.	0.07%	227,886
348	TSX: CLS	Celestica Inc.	0.07%	612
349	TYO: 4005	Sumitomo Chemical Company, Limited	0.06%	28,000
350	EPA: FR	Valeo SE	0.06%	5,448
351	ISE: BIRG	Bank of Ireland Group plc	0.06%	5,528
352	TYO: 3402	Toray Industries, Inc.	0.06%	9,700
353	TYO: 7202	Isuzu Motors Limited	0.06%	4,800
354	HEL: STERV	Stora Enso Oyj	0.06%	5,735
355	AMS: WKL	Wolters Kluwer N.V.	0.06%	354
356	TYO: 2503	Kirin Holdings Company, Limited	0.06%	4,700
357	BIT: SRG	Snam S.p.A.	0.06%	13,284
358	TYO: 7272	Yamaha Motor Co., Ltd.	0.06%	7,600
359	VIE: BG	BAWAG Group AG	0.06%	632
360	ISE: KRZ	Kerry Group plc	0.06%	597
361	HKG: 0669	Techtronic Industries Company Limited	0.06%	4,500
362	SWX: GIVN	Givaudan SA	0.06%	14
363	KRX: 035420	NAVER Corporation	0.06%	390
364	ASX: BXB	Brambles Limited	0.06%	4,813
365	BIT: PST	Poste Italiane S.p.A.	0.06%	3,916
366	TYO: 8601	Daiwa Securities Group Inc.	0.06%	8,700
367	TLV: POLI	Bank Hapoalim B.M.	0.06%	4,598
368	ASX: GMG	Goodman Group	0.06%	2,960
369	TYO: 9983	Fast Retailing Co., Ltd.	0.06%	200
370	TYO: 9613	NTT DATA Group Corporation	0.06%	3,200
371	16.HK	Sun Hung Kai Properties Ltd	0.06%	6,500
372	TYO: 8473	SBI Holdings, Inc.	0.06%	2,020
373	TSX: IMO	Imperial Oil Limited	0.06%	882
374	ASX: ALL	Aristocrat Leisure Limited	0.06%	1,283
375	TYO: 7741	HOYA Corporation	0.06%	500
376	KRX: 096770	SK Innovation Co., Ltd.	0.06%	667
377	LON: STJ	St. James's Place plc	0.06%	4,289
378	TYO: 6988	Nitto Denko Corporation	0.06%	3,000
379	TYO: 9021	West Japan Railway Company	0.06%	3,000
380	TYO: 2802	Ajinomoto Co., Inc.	0.06%	1,500
381	EPA: FGR	Eiffage SA	0.06%	629
382	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.06%	17,000
383	ASX: IAG	Insurance Australia Group Limited	0.06%	11,915
384	SWX: SGSN	SGS SA	0.06%	550
385	ASX: SUN	Suncorp Group Limited	0.06%	4,477
386	TSX: BCE	BCE Inc.	0.06%	2,427
387	TYO: 1802	Obayashi Corporation	0.06%	4,300
388	TYO: 5201	AGC Inc.	0.06%	1,900
389	TYO: 4568	Daiichi Sankyo Company, Limited	0.06%	2,500
390	LON: BTRW	Barratt Redrow plc	0.06%	10,722
391	TSX: WPM	Wheaton Precious Metals Corp.	0.06%	837
392	TYO: 3407	Asahi Kasei Corporation	0.06%	8,500
393	LON: KGF	Kingfisher plc	0.06%	18,225
394	ASX: SCG	Scentre Group	0.06%	24,800
395	ASX: ORG	Origin Energy Limited	0.06%	8,328
396	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.06%	4,185
397	ETR: ZAL	Zalando SE	0.06%	1,429
398	LON: PSON	Pearson plc	0.06%	3,290
399	FLUT	Flutter Entertainment plc	0.06%	211
400	TSX: GIB.A	CGI Inc.	0.06%	486
401	SWX: SIKA	Sika AG	0.06%	215
402	TYO: 9735	SECOM CO., LTD.	0.05%	1,600
403	EBR: AGS	ageas SA/NV	0.05%	1,012
404	TYO: 1801	Taisei Corporation	0.05%	1,200
405	BME: AMS	Amadeus IT Group, S.A.	0.05%	757
406	TYO: 9532	Osaka Gas Co., Ltd.	0.05%	2,400
407	TYO: 7911	TOPPAN Holdings Inc.	0.05%	1,800
408	STO: SECU.B	Securitas AB (publ)	0.05%	3,730
409	ETR: EVK	Evonik Industries AG	0.05%	2,665
410	STO: HEXA.B	Hexagon AB (publ)	0.05%	4,683
411	WSE: PKN	Orlen S.A.	0.05%	3,515
412	LON: BNZL	Bunzl plc	0.05%	1,286
413	KRX: 051910	LG Chem, Ltd.	0.05%	310
414	TYO: 7261	Mazda Motor Corporation	0.05%	7,900
415	BIT: IVG	Iveco Group N.V.	0.05%	3,378
416	TYO: 4004	Resonac Holdings Corporation	0.05%	2,300
417	EPA: RXL	Rexel S.A.	0.05%	1,978
418	TSX: CTC.A	Canadian Tire Corporation, Limited	0.05%	514
419	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.05%	7,180
420	ASX: SGP	Stockland	0.05%	15,982
421	ETR: MRK	Merck KGaA	0.05%	361
422	LON: ADM	Admiral Group plc	0.05%	1,448
423	ETR: LHA	Deutsche Lufthansa AG	0.05%	7,406
424	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.05%	2,961
425	TSX: IAG	iA Financial Corporation Inc.	0.05%	570
426	TYO: 7259	Aisin Corporation	0.05%	4,400
427	AMS: ASRNL	ASR Nederland N.V.	0.05%	982
428	TYO: 9107	Kawasaki Kisen Kaisha, Ltd.	0.05%	3,600
429	STO: SKF.B	AB SKF (publ)	0.05%	2,336
430	LON: SN	Smith & Nephew plc	0.05%	3,634
431	TYO: 5938	LIXIL Corporation	0.05%	4,400
432	TSX: WFG	West Fraser Timber Co. Ltd.	0.05%	642
433	BIT: TRN	Terna S.p.A.	0.05%	6,010
434	ETR: VOW	Volkswagen AG	0.05%	445
435	TYO: 4543	Terumo Corporation	0.05%	2,800
436	ASX: BSL	BlueScope Steel Limited	0.05%	3,276
437	KRX: 086790	Hana Financial Group Inc.	0.05%	1,155
438	ISE: A5G	AIB Group plc	0.05%	7,345
439	EPA: LI	Klépierre SA	0.05%	1,543
440	VIE: OMV	OMV Aktiengesellschaft	0.05%	1,117
441	TSX: ALA	AltaGas Ltd.	0.05%	2,010
442	TYO: 2768	Sojitz Corporation	0.05%	2,200
443	ETR: SDF	K+S Aktiengesellschaft	0.05%	3,436
444	STO: SKA.B	Skanska AB (publ)	0.05%	2,051
445	OSL: MOWI	Mowi ASA	0.05%	2,513
446	TYO: 4689	LY Corporation	0.05%	15,100
447	OSL: TEL	Telenor ASA	0.05%	3,717
448	SWX: GEBN	Geberit AG	0.05%	83
449	EPA: RMS	Hermès International Société en commandite par actions	0.05%	17
450	AMS: RAND	Randstad N.V.	0.05%	1,212
451	OSL: YAR	Yara International ASA	0.05%	1,634
452	HEK.SW	Henkel AG & Co KGaA	0.05%	622
453	CPH: CARL.B	Carlsberg A/S	0.05%	380
454	ETR: BNR	Brenntag SE	0.05%	715
455	SWX: PGHN	Partners Group Holding AG	0.05%	32
456	TYO: 5406	Kobe Steel, Ltd.	0.05%	4,000
457	SWX: KNIN	Kuehne + Nagel International AG	0.05%	195
458	KRX: 011200	HMM Co.,Ltd	0.05%	3,238
459	ETR: LEG	LEG Immobilien SE	0.05%	562
460	TYO: 5713	Sumitomo Metal Mining Co., Ltd.	0.05%	2,100
461	TSX: WSP	WSP Global Inc.	0.05%	260
462	IVSXF	Investor AB (publ)	0.05%	1,556
463	KRX: 066570	LG Electronics Inc.	0.05%	812
464	EPA: FRVIA	Forvia SE	0.05%	3,987
465	EPA: SW	Sodexo S.A.	0.05%	594
466	SHOP	Shopify Inc.	0.05%	414
467	TYO: 4042	Tosoh Corporation	0.05%	3,300
468	TYO: 9502	Chubu Electric Power Company, Incorporated	0.05%	4,300
469	TSX: WN	George Weston Limited	0.05%	287
470	TSX: T	TELUS Corporation	0.05%	2,903
471	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.05%	1,407
472	BME: CLNX	Cellnex Telecom, S.A.	0.05%	1,320
473	SWX: RO	Roche Holding AG	0.05%	127
474	SWX: BALN	Baloise Holding AG	0.05%	235
475	ETR: LXS	LANXESS Aktiengesellschaft	0.04%	1,465
476	BME: FER	Ferrovial SE	0.04%	1,006
477	TSX: TRI	Thomson Reuters Corporation	0.04%	248
478	TYO: 3861	Oji Holdings Corporation	0.04%	10,600
479	ETR: G1A	GEA Group Aktiengesellschaft	0.04%	768
480	AMS: EXO	Exor N.V.	0.04%	447
481	LON: TW	Taylor Wimpey plc	0.04%	30,709
482	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.04%	3,218
483	TYO: 4188	Mitsubishi Chemical Group Corporation	0.04%	8,600
484	TYO: 4204	Sekisui Chemical Co., Ltd.	0.04%	2,600
485	LON: PSN	Persimmon Plc	0.04%	2,874
486	CPH: ORSTED	Ørsted A/S	0.04%	960
487	TYO: 4507	Shionogi & Co., Ltd.	0.04%	2,800
488	EPA: AKE	Arkema S.A.	0.04%	509
489	ETR: NDA	Aurubis AG	0.04%	495
490	QSR	Restaurant Brands International Inc.	0.04%	673
491	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.04%	3,070
492	ETR: BMW3	Bayerische Motoren Werke Aktiengesellschaft	0.04%	516
493	TSX: BBD.B	Bombardier Inc.	0.04%	716
494	BME: BKT	Bankinter, S.A.	0.04%	4,495
495	TSX: ARX	ARC Resources Ltd.	0.04%	2,317
496	LON: SBRY	J Sainsbury plc	0.04%	13,273
497	ETR: MTX	MTU Aero Engines AG	0.04%	132
498	SSRM	SSR Mining Inc.	0.04%	4,177
499	ETR: AT1	Aroundtown SA	0.04%	15,171
500	ETR: TUI1	TUI AG	0.04%	5,824

As of Feb 25, 2025

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