NEO:CIE Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	1.83%	57,212
2	KRX: 005930	Samsung Electronics Co., Ltd.	1.28%	32,619
3	EPA: TTE	TotalEnergies SE	1.12%	19,696
4	SWX: NESN	Nestlé S.A.	1.07%	11,280
5	LON: HSBA	HSBC Holdings plc	0.89%	83,549
6	SWX: ROG	Roche Holding AG	0.84%	2,790
7	TSX: TD	The Toronto-Dominion Bank	0.84%	13,207
8	LON: BP	BP p.l.c.	0.83%	179,053
9	TSX: RY	Royal Bank of Canada	0.83%	7,190
10	TYO: 7203	Toyota Motor Corporation	0.82%	50,300
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.81%	65,600
12	ETR: ALV	Allianz SE	0.80%	2,227
13	LON: BATS	British American Tobacco p.l.c.	0.79%	18,205
14	SWX: NOVN	Novartis AG	0.79%	7,242
15	EPA: BNP	BNP Paribas SA	0.77%	9,657
16	ETR: DTE	Deutsche Telekom AG	0.74%	22,721
17	BIT: ENEL	Enel SpA	0.69%	83,063
18	LON: ULVR	Unilever PLC	0.66%	11,520
19	BME: SAN	Banco Santander, S.A.	0.65%	88,960
20	TSX: ENB	Enbridge Inc.	0.64%	15,261
21	LON: BARC	Barclays PLC	0.63%	160,132
22	ETR: SIE	Siemens Aktiengesellschaft	0.61%	2,716
23	AMS: INGA	ING Groep N.V.	0.59%	30,975
24	EPA: CS	AXA SA	0.59%	13,506
25	LON: RIO	Rio Tinto Group	0.58%	11,099
26	EPA: SAN	Sanofi	0.58%	6,381
27	TSX: BNS	The Bank of Nova Scotia	0.58%	11,809
28	BIT: UCG	UniCredit S.p.A.	0.58%	9,694
29	ASX: BHP	BHP Group Limited	0.55%	24,609
30	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.54%	39,305
31	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.53%	23,300
32	BIT: STLAM	Stellantis N.V.	0.53%	57,549
33	LON: GSK	GSK plc	0.52%	27,562
34	ETR: MBG	Mercedes-Benz Group AG	0.52%	9,665
35	BIT: ISP	Intesa Sanpaolo S.p.A.	0.52%	102,734
36	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.52%	20,446
37	TYO: 6758	Sony Group Corporation	0.51%	21,700
38	BIT: ENI	Eni S.p.A.	0.51%	35,145
39	TYO: 7267	Honda Motor Co., Ltd.	0.50%	57,500
40	SWX: ZURN	Zurich Insurance Group AG	0.50%	804
41	LON: AZN	AstraZeneca PLC	0.50%	3,701
42	SWX: UBSG	UBS Group AG	0.50%	16,945
43	BME: IBE	Iberdrola, S.A.	0.49%	28,684
44	EPA: DG	Vinci SA	0.46%	3,466
45	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.45%	767
46	TSX: BMO	Bank of Montreal	0.44%	4,516
47	EPA: GLE	Société Générale Société anonyme	0.43%	8,458
48	ETR: SAP	SAP SE	0.43%	1,580
49	EBR: ABI	Anheuser-Busch InBev SA/NV	0.42%	6,482
50	TYO: 8411	Mizuho Financial Group, Inc.	0.42%	16,730
51	TSX: CNQ	Canadian Natural Resources Limited	0.41%	14,047
52	TYO: 6501	Hitachi, Ltd.	0.41%	16,200
53	LON: LLOY	Lloyds Banking Group plc	0.40%	429,587
54	ETR: BAYN	Bayer Aktiengesellschaft	0.39%	13,583
55	HKG: 1299	AIA Group Limited	0.38%	48,400
56	ETR: BAS	BASF SE	0.38%	8,592
57	ETR: DHL	Deutsche Post AG	0.38%	8,868
58	TSX: CM	Canadian Imperial Bank of Commerce	0.38%	6,203
59	LON: NG	National Grid plc	0.38%	29,278
60	LON: NWG	NatWest Group plc	0.38%	59,470
61	TSX: SU	Suncor Energy Inc.	0.37%	10,632
62	BN	Brookfield Corporation	0.36%	6,842
63	HEL: NDA.FI	Nordea Bank Abp	0.36%	27,634
64	ETR: EOAN	E.ON SE	0.36%	22,459
65	EPA: ENGI	Engie SA	0.36%	17,426
66	OSL: EQNR	Equinor ASA	0.35%	15,037
67	TSX: MFC	Manulife Financial Corporation	0.34%	11,804
68	EPA: AI	L'Air Liquide S.A.	0.34%	1,774
69	LON: GLEN	Glencore plc	0.33%	94,351
70	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.33%	673
71	KRX: 000660	SK hynix Inc.	0.32%	2,082
72	ASX: CBA	Commonwealth Bank of Australia	0.32%	3,018
73	ETR: VOW3	Volkswagen AG	0.32%	3,349
74	EPA: SU	Schneider Electric S.E.	0.31%	1,358
75	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.31%	3,873
76	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.31%	2,998
77	AMS: ASML	ASML Holding N.V.	0.31%	433
78	BIT: G	Assicurazioni Generali S.p.A.	0.30%	9,330
79	TYO: 9984	SoftBank Group Corp.	0.30%	6,000
80	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.30%	7,996
81	TSX: NTR	Nutrien Ltd.	0.30%	5,437
82	SWX: HOLN	Holcim AG	0.29%	2,762
83	TYO: 8058	Mitsubishi Corporation	0.29%	16,300
84	EPA: ORA	Orange S.A.	0.29%	21,831
85	TYO: 8766	Tokio Marine Holdings, Inc.	0.29%	7,700
86	LON: BA	BAE Systems plc	0.29%	12,375
87	TSX: TRP	TC Energy Corporation	0.27%	5,988
88	AMS: MT	ArcelorMittal S.A.	0.27%	9,625
89	EPA: BN	Danone S.A.	0.26%	3,451
90	LON: VOD	Vodafone Group Public Limited Company	0.26%	288,601
91	EPA: AIR	Airbus SE	0.26%	1,520
92	SWX: SREN	Swiss Re AG	0.26%	1,685
93	CPH: NOVO.B	Novo Nordisk A/S	0.26%	3,531
94	ETR: RWE	RWE Aktiengesellschaft	0.25%	6,821
95	TYO: 8001	ITOCHU Corporation	0.25%	5,400
96	LON: PRU	Prudential plc	0.25%	22,590
97	LON: DGE	Diageo plc	0.24%	10,073
98	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.24%	11,000
99	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.23%	238,700
100	LON: TSCO	Tesco PLC	0.23%	48,566
101	TSX: SLF	Sun Life Financial Inc.	0.23%	3,926
102	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.23%	8,000
103	LON: STAN	Standard Chartered PLC	0.22%	15,843
104	LON: RKT	Reckitt Benckiser Group plc	0.22%	3,545
105	STO: VOLV.B	AB Volvo (publ)	0.22%	8,830
106	EPA: OR	L'Oréal S.A.	0.22%	571
107	SWX: ABBN	ABB Ltd	0.22%	4,127
108	B	Barrick Mining Corporation	0.22%	11,513
109	EPA: VIE	Veolia Environnement SA	0.22%	6,762
110	n/a	EUR - Other Payables/Receivables	0.21%	205,826
111	AAL.SW	Anglo American PLC	0.21%	8,065
112	SWX: CFR	Compagnie Financière Richemont SA	0.21%	1,218
113	SGX: D05	DBS Group Holdings Ltd	0.20%	6,436
114	ETR: CBK	Commerzbank AG	0.20%	6,763
115	TYO: 9433	KDDI Corporation	0.20%	12,900
116	TYO: 8031	Mitsui & Co., Ltd.	0.19%	10,600
117	TYO: 2914	Japan Tobacco Inc.	0.19%	7,000
118	TYO: 7974	Nintendo Co., Ltd.	0.19%	2,600
119	BME: TEF	Telefónica, S.A.	0.19%	39,945
120	BME: REP	Repsol, S.A.	0.19%	14,923
121	LON: HLN	Haleon plc	0.19%	38,961
122	LON: IMB	Imperial Brands PLC	0.19%	5,349
123	TSX: CNR	Canadian National Railway Company	0.19%	1,993
124	KRX: 105560	KB Financial Group Inc.	0.19%	2,688
125	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.18%	5,430
126	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.18%	5,692
127	TYO: 4502	Takeda Pharmaceutical Company Limited	0.18%	6,688
128	BME: CABK	CaixaBank, S.A.	0.18%	23,614
129	EPA: ACA	Crédit Agricole S.A.	0.18%	10,817
130	TYO: 6367	Daikin Industries,Ltd.	0.18%	1,700
131	TYO: 8035	Tokyo Electron Limited	0.17%	1,100
132	ASX: WBC	Westpac Banking Corporation	0.17%	8,703
133	HEL: NOKIA	Nokia Oyj	0.17%	35,624
134	STO: INVE.B	Investor AB (publ)	0.17%	6,394
135	TYO: 7201	Nissan Motor Co., Ltd.	0.17%	74,400
136	TSX: NA	National Bank of Canada	0.17%	1,894
137	LON: SSE	SSE plc	0.17%	7,517
138	TYO: 3382	Seven & i Holdings Co., Ltd.	0.17%	12,200
139	TSX: CP	Canadian Pacific Kansas City Limited	0.17%	2,283
140	ETR: HEI	Heidelberg Materials AG	0.16%	870
141	TSX: ATD	Alimentation Couche-Tard Inc.	0.16%	3,322
142	EPA: EL	EssilorLuxottica Société anonyme	0.16%	629
143	TSX: MG	Magna International Inc.	0.16%	4,618
144	TSX: POW	Power Corporation of Canada	0.16%	4,624
145	TYO: 6701	NEC Corporation	0.16%	6,500
146	TYO: 6503	Mitsubishi Electric Corporation	0.16%	8,600
147	TYO: 6702	Fujitsu Limited	0.16%	7,200
148	ETR: DTG	Daimler Truck Holding AG	0.16%	3,939
149	SWX: SLHN	Swiss Life Holding AG	0.15%	172
150	LON: LSEG	London Stock Exchange Group plc	0.15%	1,132
151	LON: REL	RELX PLC	0.15%	3,203
152	STO: SWED.A	Swedbank AB (publ)	0.15%	6,408
153	ASX: CSL	CSL Limited	0.15%	1,076
154	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.15%	4,800
155	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.15%	9,575
156	EPA: RNO	Renault SA	0.15%	3,288
157	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.15%	7,200
158	AMS: ABN	ABN AMRO Bank N.V.	0.15%	6,266
159	ASX: NAB	National Australia Bank Limited	0.15%	6,520
160	AMS: NN	NN Group N.V.	0.15%	2,576
161	ASX: ANZ	ANZ Group Holdings Limited	0.15%	8,426
162	TSX: FFH	Fairfax Financial Holdings Limited	0.15%	95
163	TLV: TEVA	Teva Pharmaceutical Industries Limited	0.14%	9,252
164	ETR: FRE	Fresenius SE & Co. KGaA	0.14%	3,096
165	LON: CPG	Compass Group PLC	0.14%	4,498
166	TSX: CVE	Cenovus Energy Inc.	0.14%	10,950
167	AMS: HEIA	Heineken N.V.	0.14%	1,674
168	EBR: KBC	KBC Group NV	0.14%	1,570
169	ETR: ENR	Siemens Energy AG	0.14%	1,536
170	TYO: 1605	Inpex Corporation	0.14%	10,600
171	n/a	JPY - Other Payables/Receivables	0.14%	21,838,078
172	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.14%	17,687
173	TSX: FTS	Fortis Inc.	0.14%	3,145
174	n/a	CHF - Other Payables/Receivables	0.14%	122,391
175	ETR: IFX	Infineon Technologies AG	0.14%	3,648
176	EPA: SAF	Safran SA	0.13%	500
177	TYO: 6902	DENSO Corporation	0.13%	11,200
178	ASX: WDS	Woodside Energy Group Ltd	0.13%	9,731
179	ELI: EDP	EDP, S.A.	0.13%	35,337
180	LON: AV	Aviva plc	0.13%	17,638
181	TSX: PPL	Pembina Pipeline Corporation	0.13%	3,830
182	KRX: 005380	Hyundai Motor Company	0.13%	979
183	TSX: AEM	Agnico Eagle Mines Limited	0.13%	1,166
184	VIE: EBS	Erste Group Bank AG	0.13%	1,707
185	EPA: RI	Pernod Ricard SA	0.13%	1,354
186	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.13%	14,800
187	ETR: DB1	Deutsche Börse AG	0.12%	441
188	BME: ITX	Industria de Diseño Textil, S.A.	0.12%	2,578
189	BIT: TIT	Telecom Italia S.p.A.	0.12%	309,483
190	TECK	Teck Resources Limited	0.12%	3,594
191	EPA: CAP	Capgemini SE	0.12%	769
192	KRX: 000270	Kia Corporation	0.12%	1,868
193	LON: RR	Rolls-Royce Holdings plc	0.12%	11,162
194	ETR: VNA	Vonovia SE	0.12%	4,063
195	CPH: DSV	DSV A/S	0.12%	531
196	ASX: FMG	Fortescue Ltd	0.12%	12,989
197	TSX: IFC	Intact Financial Corporation	0.12%	582
198	TYO: 6301	Komatsu Ltd.	0.12%	4,300
199	TYO: 6981	Murata Manufacturing Co., Ltd.	0.12%	8,800
200	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.12%	9,677
201	TYO: 9501	Tokyo Electric Power Company Holdings, Incorporated	0.12%	47,100
202	LON: III	3i Group plc	0.12%	2,275
203	SWX: SCMN	Swisscom AG	0.12%	186
204	TYO: 9434	SoftBank Corp.	0.12%	84,500
205	TYO: 8630	Sompo Holdings, Inc.	0.12%	4,300
206	ETR: CON	Continental Aktiengesellschaft	0.11%	1,403
207	TYO: 8308	Resona Holdings, Inc.	0.11%	14,100
208	CPH: DANSKE	Danske Bank A/S	0.11%	3,134
209	TYO: 8002	Marubeni Corporation	0.11%	6,300
210	TYO: 5108	Bridgestone Corporation	0.11%	3,000
211	TYO: 6201	Toyota Industries Corporation	0.11%	1,100
212	ETR: FME	Fresenius Medical Care AG	0.11%	2,146
213	TSX: L	Loblaw Companies Limited	0.11%	749
214	LON: LGEN	Legal & General Group Plc	0.11%	35,077
215	ASX: RIO	Rio Tinto Group	0.11%	1,720
216	AMS: PHIA	Koninklijke Philips N.V.	0.11%	5,101
217	TYO: 6098	Recruit Holdings Co., Ltd.	0.11%	2,100
218	EPA: CA	Carrefour SA	0.11%	8,132
219	SWX: SDZ	Sandoz Group AG	0.11%	2,239
220	BME: SAB	Banco de Sabadell, S.A.	0.11%	35,785
221	AMS: KPN	Koninklijke KPN N.V.	0.11%	24,453
222	ASX: MQG	Macquarie Group Limited	0.10%	834
223	EPA: PUB	Publicis Groupe S.A.	0.10%	1,029
224	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.10%	3,400
225	HEL: SAMPO	Sampo Oyj	0.10%	10,813
226	TYO: 7269	Suzuki Motor Corporation	0.10%	9,800
227	ETR: ADS	adidas AG	0.10%	481
228	TYO: 7751	Canon Inc.	0.10%	3,800
229	EPA: STMPA	STMicroelectronics N.V.	0.10%	3,773
230	TYO: 4901	FUJIFILM Holdings Corporation	0.10%	5,100
231	BME: ELE	Endesa, S.A.	0.10%	3,579
232	EPA: KER	Kering SA	0.10%	547
233	AMS: AKZA	Akzo Nobel N.V.	0.10%	1,600
234	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.10%	6,000
235	n/a	GBP - Other Payables/Receivables	0.10%	80,974
236	TYO: 5401	Nippon Steel Corporation	0.10%	5,500
237	TYO: 6752	Panasonic Holdings Corporation	0.10%	10,375
238	TYO: 8604	Nomura Holdings, Inc.	0.10%	17,700
239	OSL: DNB	DNB Bank ASA	0.10%	3,890
240	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.10%	2,529
241	EPA: FGR	Eiffage SA	0.10%	782
242	TYO: 8053	Sumitomo Corporation	0.10%	4,300
243	TYO: 4578	Otsuka Holdings Co., Ltd.	0.10%	2,100
244	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.10%	10,200
245	TYO: 8591	ORIX Corporation	0.10%	4,900
246	SGX: Z74	Singapore Telecommunications Limited	0.10%	34,032
247	KRX: 005490	POSCO Holdings Inc.	0.10%	543
248	TYO: 6594	Nidec Corporation	0.10%	5,300
249	HEL: UPM	UPM-Kymmene Oyj	0.10%	3,895
250	EPA: LR	Legrand SA	0.09%	827
251	LON: AHT	Ashtead Group plc	0.09%	1,805
252	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.09%	14,000
253	AMS: DSFIR	DSM-Firmenich AG	0.09%	947
254	TYO: 4568	Daiichi Sankyo Company, Limited	0.09%	4,200
255	TYO: 6762	TDK Corporation	0.09%	9,800
256	LON: CNA	Centrica plc	0.09%	46,409
257	TSX: TOU	Tourmaline Oil Corp.	0.09%	2,152
258	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.09%	5,200
259	CVROF	Covestro V Ag	0.09%	1,487
260	EPA: EN	Bouygues SA	0.09%	2,335
261	SWX: ALC	Alcon Inc.	0.09%	1,149
262	STO: ESSITY.B	Essity AB (publ)	0.09%	3,582
263	TSX: BCE	BCE Inc.	0.09%	4,451
264	ASX: WES	Wesfarmers Limited	0.09%	1,829
265	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.09%	2,500
266	BIT: BAMI	Banco BPM S.p.A.	0.09%	8,635
267	HEL: NESTE	Neste Oyj	0.09%	8,097
268	TYO: 6861	Keyence Corporation	0.09%	240
269	SGX: U11	United Overseas Bank Limited	0.09%	3,600
270	TYO: 9983	Fast Retailing Co., Ltd.	0.09%	300
271	BIT: SRG	Snam S.p.A.	0.09%	16,182
272	LON: BT.A	BT Group plc	0.09%	38,851
273	TYO: 4503	Astellas Pharma Inc.	0.09%	9,900
274	STO: ASSA.B	ASSA ABLOY AB (publ)	0.09%	3,020
275	TYO: 2502	Asahi Group Holdings, Ltd.	0.09%	7,300
276	ASX: QBE	QBE Insurance Group Limited	0.09%	6,383
277	AMS: PRX	Prosus N.V.	0.09%	1,749
278	STO: SAND	Sandvik AB (publ)	0.09%	4,253
279	TYO: 7270	Subaru Corporation	0.08%	5,300
280	ASX: TLS	Telstra Group Limited	0.08%	29,342
281	SWX: LONN	Lonza Group AG	0.08%	130
282	ETR: RHM	Rheinmetall AG	0.08%	46
283	ISE: BIRG	Bank of Ireland Group plc	0.08%	6,604
284	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.08%	3,472
285	STO: TELIA	Telia Company AB (publ)	0.08%	24,201
286	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.08%	7,200
287	OSL: AKRBP	Aker BP ASA	0.08%	3,485
288	TYO: 6954	Fanuc Corporation	0.08%	3,400
289	ELI: GALP	Galp Energia, SGPS, S.A.	0.08%	4,955
290	ISE: A5G	AIB Group plc	0.08%	11,020
291	SWX: SIKA	Sika AG	0.08%	334
292	HEL: KNEBV	KONE Oyj	0.08%	1,364
293	TYO: 9613	NTT DATA Group Corporation	0.08%	3,200
294	TSX: CTC.A	Canadian Tire Corporation, Limited	0.08%	672
295	TSX: EMA	Emera Incorporated	0.08%	1,977
296	TYO: 4452	Kao Corporation	0.08%	1,900
297	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.08%	47
298	SWX: ADEN	Adecco Group AG	0.08%	2,986
299	TSX: WCP	Whitecap Resources Inc.	0.08%	13,054
300	LON: EXPN	Experian plc	0.08%	1,705
301	ETR: HNR1	Hannover Rück SE	0.08%	279
302	SWX: GIVN	Givaudan SA	0.08%	17
303	TYO: 2802	Ajinomoto Co., Inc.	0.08%	3,400
304	CPH: VWS	Vestas Wind Systems A/S	0.08%	4,984
305	BIT: PST	Poste Italiane S.p.A.	0.08%	3,916
306	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.08%	7,600
307	TYO: 6723	Renesas Electronics Corporation	0.08%	6,200
308	WSE: PKN	Orlen S.A.	0.08%	4,006
309	TSX: MRU	Metro Inc.	0.08%	1,093
310	TLV: LUMI	Bank Leumi le-Israel B.M.	0.08%	5,306
311	AMS: AGN	Aegon Ltd.	0.08%	11,868
312	TYO: 8267	Aeon Co., Ltd.	0.08%	2,800
313	TYO: 9020	East Japan Railway Company	0.07%	4,000
314	TYO: 7741	HOYA Corporation	0.07%	700
315	KRX: 086790	Hana Financial Group Inc.	0.07%	1,458
316	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.07%	1,580
317	EPA: HO	Thales S.A.	0.07%	286
318	TYO: 7261	Mazda Motor Corporation	0.07%	13,500
319	EPA: URW	Unibail-Rodamco-Westfield SE	0.07%	851
320	ASX: TCL	Transurban Group	0.07%	8,706
321	SWX: BAER	Julius Bär Gruppe AG	0.07%	1,238
322	QSR	Restaurant Brands International Inc.	0.07%	1,193
323	STO: ATCO.A	Atlas Copco AB (publ)	0.07%	4,916
324	ETR: HEN3	Henkel AG & Co. KGaA	0.07%	1,012
325	TYO: 5020	ENEOS Holdings, Inc.	0.07%	15,800
326	BIT: LDO	Leonardo S.p.a.	0.07%	1,423
327	TYO: 9022	Central Japan Railway Company	0.07%	3,700
328	LON: MNDI	Mondi plc	0.07%	4,902
329	LON: BTRW	Barratt Redrow plc	0.07%	12,015
330	TSX: FM	First Quantum Minerals Ltd.	0.07%	5,101
331	TYO: 1928	Sekisui House, Ltd.	0.07%	3,700
332	ASX: WOW	Woolworths Group Limited	0.07%	3,717
333	LON: PSN	Persimmon Plc	0.07%	4,079
334	TSX: IMO	Imperial Oil Limited	0.07%	987
335	TSX: K	Kinross Gold Corporation	0.07%	5,002
336	TYO: 1925	Daiwa House Industry Co., Ltd.	0.07%	2,300
337	OSL: YAR	Yara International ASA	0.07%	2,048
338	TSX: WCN	Waste Connections, Inc.	0.07%	399
339	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.07%	1,152
340	LON: KGF	Kingfisher plc	0.07%	20,199
341	KRX: 034020	Doosan Enerbility Co., Ltd.	0.07%	1,881
342	OSL: NHY	Norsk Hydro ASA	0.07%	13,325
343	STO: TEL2.B	Tele2 AB (publ)	0.07%	5,009
344	TYO: 6178	Japan Post Holdings Co., Ltd.	0.07%	8,000
345	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.07%	17,000
346	EPA: ALO	Alstom SA	0.07%	3,378
347	EBR: AGS	ageas SA/NV	0.07%	1,132
348	TSX: GWO	Great-West Lifeco Inc.	0.07%	2,001
349	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.07%	3,295
350	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	0.07%	296
351	TYO: 6273	SMC Corporation	0.07%	200
352	TLV: POLI	Bank Hapoalim B.M.	0.07%	4,598
353	TSX: GIB.A	CGI Inc.	0.07%	669
354	LON: TW	Taylor Wimpey plc	0.07%	43,502
355	LON: SBRY	J Sainsbury plc	0.07%	18,882
356	ASX: STO	Santos Limited	0.07%	16,568
357	TIAJF	Telecom Italia S.p.A.	0.07%	146,898
358	LON: SN	Smith & Nephew plc	0.06%	4,774
359	ETR: BNR	Brenntag SE	0.06%	1,018
360	AMS: HEIO	Heineken Holding N.V.	0.06%	897
361	LON: MKS	Marks and Spencer Group plc	0.06%	14,235
362	STO: BOL	Boliden AB (publ)	0.06%	2,276
363	ASX: BXB	Brambles Limited	0.06%	4,767
364	ETR: LHA	Deutsche Lufthansa AG	0.06%	8,684
365	16.HK	Sun Hung Kai Properties Ltd	0.06%	6,500
366	BIT: TRN	Terna S.p.A.	0.06%	6,856
367	SW	Smurfit Westrock Plc	0.06%	1,652
368	HEL: FORTUM	Fortum Oyj	0.06%	3,751
369	SWX: KNIN	Kuehne + Nagel International AG	0.06%	302
370	HKG: 0823	Link Real Estate Investment Trust	0.06%	13,000
371	AMS: ASRNL	ASR Nederland N.V.	0.06%	1,096
372	LON: NXT	NEXT plc	0.06%	402
373	ETR: EVK	Evonik Industries AG	0.06%	3,166
374	HKG: 0992	Lenovo Group Limited	0.06%	58,000
375	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.06%	1,300
376	LON: ABF	Associated British Foods plc	0.06%	2,454
377	TYO: 4543	Terumo Corporation	0.06%	3,700
378	CCEP	Coca-Cola Europacific Partners PLC	0.06%	727
379	HEL: STERV	Stora Enso Oyj	0.06%	6,876
380	KRX: 035420	NAVER Corporation	0.06%	462
381	LON: WPP	WPP plc	0.06%	8,908
382	TYO: 5411	JFE Holdings, Inc.	0.06%	5,700
383	ISE: KRZ	Kerry Group plc	0.06%	597
384	CPH: CARL.B	Carlsberg A/S	0.06%	464
385	BIT: UNI	Unipol Assicurazioni S.p.A.	0.06%	3,401
386	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.06%	4,746
387	TYO: 6971	Kyocera Corporation	0.06%	5,600
388	LON: UU	United Utilities Group PLC	0.06%	4,170
389	SWX: GEBN	Geberit AG	0.06%	83
390	TYO: 3402	Toray Industries, Inc.	0.06%	9,700
391	ASX: GMG	Goodman Group	0.06%	2,960
392	TYO: 7012	Kawasaki Heavy Industries, Ltd.	0.06%	900
393	OSL: TEL	Telenor ASA	0.06%	4,226
394	LON: SGRO	SEGRO Plc	0.06%	6,791
395	TYO: 1802	Obayashi Corporation	0.06%	4,300
396	TSX: ARX	ARC Resources Ltd.	0.06%	2,914
397	BME: CLNX	Cellnex Telecom, S.A.	0.06%	1,683
398	BIT: PRY	Prysmian S.p.A.	0.06%	965
399	ETR: TKA	thyssenkrupp AG	0.06%	6,553
400	ETR: SDF	K+S Aktiengesellschaft	0.06%	3,436
401	TYO: 4523	Eisai Co., Ltd.	0.06%	2,200
402	BME: AMS	Amadeus IT Group, S.A.	0.06%	757
403	TYO: 6988	Nitto Denko Corporation	0.06%	3,400
404	ETR: BMW3	Bayerische Motoren Werke Aktiengesellschaft	0.06%	752
405	TYO: 7013	IHI Corporation	0.06%	600
406	AMS: WKL	Wolters Kluwer N.V.	0.06%	354
407	TYO: 6326	Kubota Corporation	0.06%	5,500
408	KRX: 012330	Hyundai Mobis Co.,Ltd	0.06%	293
409	ETR: MRK	Merck KGaA	0.06%	454
410	TSX: T	TELUS Corporation	0.05%	3,751
411	TYO: 9531	Tokyo Gas Co.,Ltd.	0.05%	1,900
412	TYO: 8015	Toyota Tsusho Corporation	0.05%	2,900
413	EPA: LI	Klépierre SA	0.05%	1,543
414	TYO: 8601	Daiwa Securities Group Inc.	0.05%	8,700
415	TYO: 9735	SECOM CO., LTD.	0.05%	1,600
416	TSX: IAG	iA Financial Corporation Inc.	0.05%	570
417	TYO: 8795	T&D Holdings, Inc.	0.05%	2,600
418	TYO: 7309	Shimano Inc.	0.05%	400
419	EPA: TEP	Teleperformance SE	0.05%	542
420	TYO: 4507	Shionogi & Co., Ltd.	0.05%	3,400
421	EPA: RXL	Rexel S.A.	0.05%	1,978
422	BME: BKT	Bankinter, S.A.	0.05%	4,495
423	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.05%	1,800
424	SWX: SGSN	SGS SA	0.05%	550
425	VIE: OMV	OMV Aktiengesellschaft	0.05%	1,117
426	TYO: 7272	Yamaha Motor Co., Ltd.	0.05%	7,600
427	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.05%	2,961
428	TSX: ALA	AltaGas Ltd.	0.05%	2,010
429	BIT: BPE	BPER Banca SpA	0.05%	6,465
430	KRX: 006400	Samsung SDI Co., Ltd.	0.05%	445
431	TSX: AQN	Algonquin Power & Utilities Corp.	0.05%	9,679
432	TYO: 4689	LY Corporation	0.05%	15,100
433	EPA: RMS	Hermès International Société en commandite par actions	0.05%	21
434	STO: HEXA.B	Hexagon AB (publ)	0.05%	5,601
435	TSX: WN	George Weston Limited	0.05%	287
436	TYO: 2503	Kirin Holdings Company, Limited	0.05%	3,900
437	KRX: 051910	LG Chem, Ltd.	0.05%	362
438	AMKAF	A.P. Møller - Mærsk A/S	0.05%	30
439	LON: BWY	Bellway p.l.c.	0.05%	1,380
440	OSL: MOWI	Mowi ASA	0.05%	2,919
441	ASX: COL	Coles Group Limited	0.05%	3,880
442	LON: LAND	Land Securities Group Plc	0.05%	6,534
443	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.05%	2,209
444	TYO: 1801	Taisei Corporation	0.05%	1,000
445	LON: PHNX	Phoenix Group Holdings plc	0.05%	6,180
446	TSX: H	Hydro One Limited	0.05%	1,517
447	VIE: BG	BAWAG Group AG	0.05%	438
448	TYO: 7733	Olympus Corporation	0.05%	4,100
449	TSX: WPM	Wheaton Precious Metals Corp.	0.05%	604
450	SWX: BALN	Baloise Holding AG	0.05%	235
451	KRX: 009830	Hanwha Solutions Corporation	0.05%	2,037
452	LON: IAG	International Consolidated Airlines Group S.A.	0.05%	12,166
453	ETR: VOW	Volkswagen AG	0.05%	508
454	LON: CCH	Coca-Cola HBC AG	0.05%	1,005
455	1.HK	CK Hutchison Holdings Ltd	0.05%	9,000
456	LON: DLG	Direct Line Insurance Group plc	0.05%	13,260
457	AMS: RAND	Randstad N.V.	0.05%	1,212
458	KRX: 015760	Korea Electric Power Corporation	0.05%	2,548
459	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.05%	3,218
460	IVSXF	Investor AB (publ)	0.05%	1,798
461	LON: BNZL	Bunzl plc	0.05%	1,680
462	ETR: MTX	MTU Aero Engines AG	0.05%	132
463	ETR: G1A	GEA Group Aktiengesellschaft	0.05%	768
464	TSX: WSP	WSP Global Inc.	0.05%	260
465	SWX: RO	Roche Holding AG	0.05%	147
466	STO: SKF.B	AB SKF (publ)	0.05%	2,336
467	HKG: 0669	Techtronic Industries Company Limited	0.05%	4,500
468	ASX: S32	South32 Limited	0.05%	26,422
469	EPA: SCR	SCOR SE	0.05%	1,576
470	ETR: TUI1	TUI AG	0.05%	6,795
471	SWX: SPSN	Swiss Prime Site AG	0.05%	357
472	TYO: 4911	Shiseido Company, Limited	0.05%	3,000
473	EPA: ERF	Eurofins Scientific SE	0.05%	731
474	EPA: AKE	Arkema S.A.	0.05%	718
475	TYO: 1803	Shimizu Corporation	0.05%	4,600
476	TYO: 7202	Isuzu Motors Limited	0.05%	4,000
477	TSX: KEY	Keyera Corp.	0.05%	1,617
478	STO: SKA.B	Skanska AB (publ)	0.05%	2,051
479	TSX: FNV	Franco-Nevada Corporation	0.05%	300
480	ASX: IAG	Insurance Australia Group Limited	0.05%	8,583
481	CPH: ORSTED	Ørsted A/S	0.05%	1,165
482	LON: STJ	St. James's Place plc	0.05%	3,342
483	LON: SVT	Severn Trent PLC	0.04%	1,349
484	TSX: OTEX	Open Text Corporation	0.04%	1,719
485	AMS: EXO	Exor N.V.	0.04%	522
486	BIT: A2A	A2A S.p.A.	0.04%	18,376
487	LON: ADM	Admiral Group plc	0.04%	1,105
488	TSX: WFG	West Fraser Timber Co. Ltd.	0.04%	642
489	TSX: LUN	Lundin Mining Corporation	0.04%	4,786
490	SSABB.ST	SSAB AB Class B	0.04%	8,015
491	BME: ENG	Enagás, S.A.	0.04%	2,968
492	n/a	JPY - Spendable Cash	0.04%	7,055,662
493	BME: AENA	Aena S.M.E., S.A.	0.04%	180
494	TSX: TRI	Thomson Reuters Corporation	0.04%	248
495	TYO: 5713	Sumitomo Metal Mining Co., Ltd.	0.04%	2,100
496	SUNN.SW	Sunrise Communications AG Class A	0.04%	899
497	ETR: SHL	Siemens Healthineers AG	0.04%	901
498	LON: INF	Informa plc	0.04%	4,496
499	BIT: IVG	Iveco Group N.V.	0.04%	2,543
500	TYO: 9021	West Japan Railway Company	0.04%	2,200

As of Jun 12, 2025

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