NEO:CIE Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	1.75%	56,531
2	KRX: 005930	Samsung Electronics Co., Ltd.	1.21%	32,436
3	SWX: NESN	Nestlé S.A.	1.12%	11,139
4	EPA: TTE	TotalEnergies SE	1.08%	19,572
5	LON: HSBA	HSBC Holdings plc	0.90%	83,549
6	TYO: 7203	Toyota Motor Corporation	0.87%	49,400
7	ETR: ALV	Allianz SE	0.85%	2,207
8	SWX: ROG	Roche Holding AG	0.83%	2,766
9	TSX: RY	Royal Bank of Canada	0.82%	7,129
10	LON: BP	BP p.l.c.	0.80%	177,457
11	EPA: BNP	BNP Paribas SA	0.79%	9,570
12	TSX: TD	The Toronto-Dominion Bank	0.79%	13,097
13	ETR: DTE	Deutsche Telekom AG	0.78%	22,527
14	SWX: NOVN	Novartis AG	0.76%	7,242
15	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.75%	64,400
16	LON: BATS	British American Tobacco p.l.c.	0.74%	18,037
17	LON: ULVR	Unilever PLC	0.68%	11,406
18	BIT: ENEL	Enel SpA	0.67%	82,131
19	TSX: ENB	Enbridge Inc.	0.67%	15,261
20	EPA: SAN	Sanofi	0.63%	6,381
21	BME: SAN	Banco Santander, S.A.	0.62%	87,950
22	LON: BARC	Barclays PLC	0.62%	160,132
23	LON: RIO	Rio Tinto Group	0.62%	10,980
24	ETR: SIE	Siemens Aktiengesellschaft	0.62%	2,685
25	AMS: INGA	ING Groep N.V.	0.60%	30,975
26	EPA: CS	AXA SA	0.59%	13,348
27	ASX: BHP	BHP Group Limited	0.56%	24,296
28	TSX: BNS	The Bank of Nova Scotia	0.56%	11,664
29	BIT: UCG	UniCredit S.p.A.	0.55%	9,577
30	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.54%	39,305
31	BIT: STLAM	Stellantis N.V.	0.54%	57,549
32	TYO: 7267	Honda Motor Co., Ltd.	0.54%	56,700
33	SWX: ZURN	Zurich Insurance Group AG	0.53%	793
34	ETR: MBG	Mercedes-Benz Group AG	0.53%	9,665
35	BIT: ISP	Intesa Sanpaolo S.p.A.	0.53%	101,390
36	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.52%	20,172
37	SWX: UBSG	UBS Group AG	0.50%	16,945
38	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.50%	22,900
39	TYO: 6758	Sony Group Corporation	0.49%	21,400
40	BIT: ENI	Eni S.p.A.	0.48%	35,145
41	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.48%	755
42	BME: IBE	Iberdrola, S.A.	0.48%	28,684
43	LON: GSK	GSK plc	0.47%	27,150
44	LON: AZN	AstraZeneca PLC	0.47%	3,647
45	EPA: DG	Vinci SA	0.46%	3,413
46	ETR: SAP	SAP SE	0.44%	1,554
47	EPA: GLE	Société Générale Société anonyme	0.42%	8,458
48	TSX: BMO	Bank of Montreal	0.42%	4,442
49	EBR: ABI	Anheuser-Busch InBev SA/NV	0.41%	6,370
50	TSX: CNQ	Canadian Natural Resources Limited	0.40%	14,047

As of May 8, 2025

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