NBIE ETF
Neuberger International Core Equity ETF
ASML:AS is NBIE's largest holding at 4.09% of the fund as of Oct 1, 2026. NBIE is Neuberger International Core Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Asml Holding NV | 4.09% | 4.1% | 5,364 | $9.61M | - | - |
| 2 | N | Novartis Ag - Class N | 2.05% | 6.1% | 33,764 | $4.81M | - | - |
| 3 | — | Shell plc | 2.02% | 8.2% | 100,292 | $4.75M | - | - |
| 4 | — | Bhp Group Ltd | 1.96% | 10.1% | 109,340 | $4.62M | - | - |
| 5 | R | Roche Holding Ag | 1.93% | 12.1% | 10,917 | $4.54M | - | - |
| 6 | A | Abb Ltd.[Abbn] | 1.57% | 13.6% | 39,074 | $3.70M | - | - |
| 7 | — | Intesa Sanpaolo S.p.A. | 1.44% | 15.1% | 451,305 | $3.38M | - | - |
| 8 | — | Gsk Plc Common Stock Gbp | 1.42% | 16.5% | 138,814 | $3.35M | - | - |
| 9 | U | Ubs Group Ag | 1.39% | 17.9% | 68,088 | $3.26M | - | - |
| 10 | D | Dhl Group Ord | 1.36% | 19.2% | 49,983 | $3.21M | - | - |
| 11 | M | Mitsubishi Ufj Financial Group, Inc. | 1.35% | 20.6% | 135,500 | $3.18M | - | - |
| 12 | — | Natwest Group Plc Fixed To Float | 1.32% | 21.9% | 341,641 | $3.11M | - | - |
| 13 | — | Kddi Corp | 1.30% | 23.2% | 164,800 | $3.07M | - | - |
| 14 | — | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | 1.27% | 24.5% | 107,009 | $2.98M | - | - |
| 15 | — | Sompo Holdingsinc. | 1.23% | 25.7% | 67,800 | $2.89M | - | - |
| 16 | — | Tesco Plc | 1.22% | 26.9% | 460,679 | $2.86M | - | - |
| 17 | E | - | 1.19% | 28.1% | 282,935 | $2.80M | - | - |
| 18 | — | Orix Corp | 1.12% | 29.2% | 69,300 | $2.63M | - | - |
| 19 | D | DBS Group Holdings Ltd Dbs Group Holdings Ltd | 1.11% | 30.3% | 43,000 | $2.61M | - | - |
| 20 | — | Bridgestone Corp | 1.11% | 31.5% | 106,500 | $2.62M | - | - |
| 21 | M | Cie Generale Des Etablissements Michelin Sca | 1.09% | 32.5% | 66,990 | $2.56M | - | - |
| 22 | S | Vinci Sa | 1.09% | 33.6% | 21,304 | $2.57M | - | - |
| 23 | A | Allianz Se - | 1.07% | 34.7% | 5,325 | $2.51M | - | - |
| 24 | — | Royal Bank of CanadaFinancials · Banks | 1.07% | 35.8% | 12,780 | $2.51M | Financials | Banks |
| 25 | I | Industria De Diseno Textil, S.a. AdrConsumer Disc. · Specialty Retail | 1.06% | 36.8% | 41,110 | $2.50M | Consumer Disc. | Specialty Retail |
| 26 | A | Axa S.A. | 1.02% | 37.9% | 50,055 | $2.41M | - | - |
| 27 | G | Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore | 1.01% | 38.9% | 49,345 | $2.38M | - | - |
| 28 | — | Deutsche Telekom Ag 29.55893926 | 0.99% | 39.9% | 79,146 | $2.34M | - | - |
| 29 | — | Canon Inc | 0.98% | 40.8% | 78,800 | $2.31M | - | - |
| 30 | — | The Toronto Dominion BankFinancials · Banks | 0.92% | 41.8% | 18,460 | $2.17M | Financials | Banks |
| 31 | S | Sanofi SA | 0.86% | 42.6% | 24,499 | $2.02M | - | - |
| 32 | — | Tokyo Electron Ltd. Com Stk | 0.85% | 43.5% | 26,500 | $1.99M | - | - |
| 33 | S | Safran Sa | 0.85% | 44.3% | 5,325 | $2.00M | - | - |
| 34 | T | Totalenergies Se Common Stock Eur 2.5 | 0.83% | 45.1% | 22,720 | $1.95M | - | - |
| 35 | — | Hitachi Ltd. | 0.82% | 46.0% | 55,600 | $1.94M | - | - |
| 36 | H | Heineken N.V. Ordinary Shares | 0.81% | 46.8% | 25,698 | $1.90M | - | - |
| 37 | — | Komatsu Ltd | 0.80% | 47.6% | 38,700 | $1.88M | - | - |
| 38 | F | Fortescue Metals Group Ltd. Ordinary Fully Paid | 0.79% | 48.4% | 162,235 | $1.85M | - | - |
| 39 | — | Shopify IncInfo Tech · Software | 0.78% | 49.1% | 12,427 | $1.84M | Info Tech | Software |
| 40 | — | Advantest Corp | 0.74% | 49.9% | 8,000 | $1.74M | - | - |
| 41 | B | Barclays Plc | 0.73% | 50.6% | 285,204 | $1.72M | - | - |
| 42 | — | Ing Groep Nv-cvaFinancials · Banks | 0.71% | 51.3% | 46,893 | $1.66M | Financials | Banks |
| 43 | — | Reckitt Benckiser Group | 0.67% | 52.0% | 23,740 | $1.57M | - | - |
| 44 | C | Caixabank SaFinancials · Banks | 0.66% | 52.7% | 108,977 | $1.55M | Financials | Banks |
| 45 | — | Kioxia Holdings Corp | 0.66% | 53.3% | 13,500 | $1.55M | - | - |
| 46 | — | Sumitomo Corp | 0.64% | 54.0% | 134,600 | $1.51M | - | - |
| 47 | C | Coca-Cola Europacific Partners Plc Ordinary SharesCons. Staples · Beverages | 0.62% | 54.6% | 14,402 | $1.46M | Cons. Staples | Beverages |
| 48 | — | Hoya Corp | 0.61% | 55.2% | 9,500 | $1.42M | - | - |
| 49 | — | Rolls-Royce Holdings PLC Ord Gbp0.20 | 0.60% | 55.8% | 73,415 | $1.42M | - | - |
| 50 | A | Aena Sme Sa | 0.59% | 56.4% | 48,280 | $1.40M | - | - |
| More holdings · Pro | ||||||||
NBIE ETF All Holdings
NBIE holdings total 302 positions. The top 10 holdings account for 19.2% of the fund, led by ASML HOLDING NV at 4.1%, Novartis Ag – Class N at 2.0%, Shell plc at 2.0%.
NBIE portfolio concentration is well-diversified, with the top 10 representing 19.2% of total assets. The largest sector exposure is Financials at 7.9%.
NBIE sectors provide a detailed breakdown. NBIE overlap shows how holdings compare to other funds in your portfolio.
NBIE ETF Holdings
249 of 302 holdings
- 1
ASML HOLDING NV
ASML:ASUnknown4.09% - 2
Novartis Ag – Class N
NOVN:SMUnknown2.05% - 3
Shell plc
SHEL:LNUnknown2.02% - 4
Bhp Group Ltd
BHP:AUUnknown1.96% - 5
Roche Holding Ag
RO:SMUnknown1.93% - 6
Abb Ltd.[Abbn]
ABBN:SMUnknown1.57% - 7
Intesa Sanpaolo S.p.A.
0HBC:MIUnknown1.44% - 8
Gsk Plc Common Stock Gbp
GSK:LNUnknown1.42% - 9
Ubs Group Ag
UBSG:SMUnknown1.39% - 10
Dhl Group Ord
DHL.N:SGUnknown1.36% - 11
Mitsubishi Ufj Financial Group, Inc.
8306:JPUnknown1.35% - 12
Natwest Group Plc Fixed To Float
NWG:LNUnknown1.32% - 13
Kddi Corp
9433:JPUnknown1.30% - 14
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown1.27% - 15
Sompo Holdingsinc.
8630:TKUnknown1.23% - 16
Tesco Plc
TSCO:LNUnknown1.22% - 17
Enel
ENEL:MIUnknown1.19% - 18
Orix Corp
8591:JPUnknown1.12% - 19
DBS Group Holdings Ltd Dbs Group Holdings Ltd
DBSM:SIUnknown1.11% - 20
Bridgestone Corp
5108:TKUnknown1.11% - 21
Cie Generale Des Etablissements Michelin Sca
ML:PAUnknown1.09% - 22
Vinci Sa
SGEF:PAUnknown1.09% - 23
Allianz Se - Common
ALVG:SGUnknown1.07% - 24
Royal Bank of Canada
RY:CAFinancials1.07% - 25
Industria De Diseno Textil, S.a. Adr
IDEXYConsumer Discretionary1.06% - 26
AXA S.A.
AXAF:PAUnknown1.02% - 27
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
GASI:MIUnknown1.01% - 28
Deutsche Telekom Ag 29.55893926
DTE:SGUnknown0.99% - 29
Canon Inc
7751:JPUnknown0.98% - 30
Toronto Dominion Bank/The
TD:CAFinancials0.92% - 31
Sanofi SA
SAN:PAUnknown0.86% - 32
Tokyo Electron Ltd. Com Stk
8035:JPUnknown0.85% - 33
Safran Sa
SAF:PAUnknown0.85% - 34
Totalenergies Se Common Stock Eur 2.5
TTEF:PAUnknown0.83% - 35
Hitachi Ltd.
6501:TKUnknown0.82% - 36
Heineken N.V. Ordinary Shares
HEIO:ASUnknown0.81% - 37
Komatsu Ltd
6301:JPUnknown0.80% - 38
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.79% - 39
Shopify Inc
SHOP:CAInformation Technology0.78% - 40
Advantest Corp
6857:JPUnknown0.74% - 41
Barclays Plc
BARC:LNUnknown0.73% - 42
ING GROEP NV-CVA
BNP 18 06/22/23 000NFinancials0.71% - 43
Reckitt Benckiser Group
RKT:LNUnknown0.67% - 44
Caixabank Sa
CABK:MAFinancials0.66% - 45
Kioxia Holdings Corp
285A:JPUnknown0.66% - 46
Sumitomo Corp
8053:JPUnknown0.64% - 47
Coca-Cola Europacific Partners Plc Ordinary Shares
CCEPConsumer Staples0.62% - 48
Hoya Corp Common Stock
7741:JPUnknown0.61% - 49
Rolls-Royce Holdings PLC Ord Gbp0.20
RR:LNUnknown0.60% - 50
Aena Sme Sa
AENA:MAUnknown0.59% - 51
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown0.58% - 52
Endesa S.A.
ELE:MAUnknown0.57% - 53
Ryanair Holdings PLC Ordinary Shares
RYA:IEUnknown0.55% - 54
RELX Plc - Ordinary Shares
REL:LNCommunication Services0.54% - 55
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown0.54% - 56
Wesfarmers Ltd
WES:AUUnknown0.53% - 57
Telstra Group Ltd.
TLS:AUUnknown0.51% - 58
Sandvik Ab
SAND:STIndustrials0.51% - 59
Canadian Natural Resources Ltd
CNQ:CAEnergy0.51% - 60
Canadian Imperial Bank Of Commerce
CM:CAFinancials0.50% - 61
NORDEA BANK
NDA:FIUnknown0.50% - 62
Sap Ag.
SAPG:SGUnknown0.49% - 63
Next Plc
NXT:LNUnknown0.48% - 64
Boc Hong Kong Holdings Ltd
2388:HKFinancials0.48% - 65
Agnico Eagle Mines Ltd
AEM:CAMaterials0.48% - 66
Suncor Energy Inc
SU:CAEnergy0.48% - 67
Logitech International S.A. Ordinary Shares
LOGN:SMInformation Technology0.45% - 68
AP Moeller - Maersk A/S A
MAERSKA:COUnknown0.44% - 69
Sumitomo Mitsui
8309:TKUnknown0.43% - 70
Canadian Natl Railway Co
CNI:CAIndustrials0.43% - 71
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials0.42% - 72
AstraZeneca PLC
AZN:LNUnknown0.42% - 73
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials0.41% - 74
Manulife Financial Corporation
MFC:CAFinancials0.41% - 75
Murata Manufacturing Co. Ltd. Com Stk
6981:JPUnknown0.41% - 76
Astellas Pharma Inc
4503:TKUnknown0.40% - 77
Amadeus It Group Sa
AMA:MAUnknown0.40% - 78
Halma Plc
HLMA:LNIndustrials0.39% - 79
Oversea-Chinese Banking Corp
OCBC:SIUnknown0.38% - 80
Bank Hapoalim Bm
POLI:ILUnknown0.38% - 81
Anglo Irish Bank Corp Plc
AIBG:IEUnknown0.37% - 82
Swedbank
SWED.A:STUnknown0.37% - 83
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown0.35% - 84
Coles Group Ltd
COL:AUUnknown0.35% - 85
Bank Of Montreal
BMO:CAFinancials0.35% - 86
Daiwa Securities Group Inc. Com Stk
8601:JPFinancials0.35% - 87
W H Group Ltd.
0288:HKUnknown0.35% - 88
Fujikura Ltd
5803:TKUnknown0.35% - 89
State Str Instl Invt Tr Treasury Plus Fd Premier Cl
TPIXXUnknown0.33% - 90
Brambles Ltd
BXB:AUUnknown0.31% - 91
Kingfisher Plc - Common
KGF:LNUnknown0.31% - 92
Kyocera Corp
6971:JPUnknown0.31% - 93
Cgi, Inc., Class A
GIBA:CAInformation Technology0.30% - 94
Hsbc Holdings Plc
HSBA:LNFinancials0.30% - 95
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials0.30% - 96
Sony Group Corp.
6758:JPUnknown0.30% - 97
Power Corp Of Canada Common Stock
POW:CAFinancials0.29% - 98
Yokogawa Electric Corp
6841:TKUnknown0.29% - 99
Lafargeholcim Limited, Class B
HOLN:SMUnknown0.29% - 100
Enbridge Inc.
ENB:CAEnergy0.28% - 101
Loblaw Cos Ltd
L:CAConsumer Staples0.28% - 102
Danske Bank As
DANSKE:COFinancials0.27% - 103
Swire Pacific Ltd A
19:HKUnknown0.27% - 104
Capgemini Se Sedol 4163437
CAPP:PAUnknown0.27% - 105
Svenska Handelsbanken Ab
SHB.A:STUnknown0.27% - 106
Singapore Exchange Limited Ordinary Shares
SGXL:SIUnknown0.27% - 107
Hennes & Mauritz Ab
HM.B:STUnknown0.26% - 108
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
URW:PAUnknown0.26% - 109
Inpex
1605:JPUnknown0.26% - 110
Aisin Seiki Co Ltd
7259:JPUnknown0.26% - 111
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples0.25% - 112
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown0.25% - 113
Kirin Holdings Co. Ltd.
2503:TKUnknown0.25% - 114
Brookfield Corp
BN:CAFinancials0.24% - 115
Gea Group Ag
G1A:FFIndustrials0.24% - 116
Heineken N.V. Ordinary Shares
HEIN:ASUnknown0.24% - 117
Computershare Ltd. Shs
CPU:AUUnknown0.24% - 118
Takeda Pharmaceutical Co Ltd
4502:TKUnknown0.24% - 119
Makita Corp
6586:JPUnknown0.24% - 120
Suzuki Motor Corp
7269:JPUnknown0.24% - 121
Kinross Gold Corp
KGC:CAMaterials0.23% - 122
George Weston Ltd
WN:CAConsumer Staples0.23% - 123
Nitto Denko Corp.
6988:TKUnknown0.23% - 124
Endeavour Mining Plc, January 2025, $28 .00 Cad
EDV:LNUnknown0.23% - 125
Klepierre Sa
LOIM:PAUnknown0.22% - 126
Ginnie Mae I Pool 6 09/15/2036
TREL.B:STIndustrials0.22% - 127
Imperial Oil Ltd
IMO:CAEnergy0.22% - 128
Intercontinental Hotels Group Plc
IHG:LNUnknown0.22% - 129
Smiths Group Plc
SMIN:LNUnknown0.21% - 130
Japan Tobacco Inc
2914:JPUnknown0.21% - 131
Shin-etsu Chemical Co., Ltd.
4063:TKUnknown0.21% - 132
Daikin Industries Ltd. Com Stk
6367:JPUnknown0.21% - 133
Osaka Gas Co Ltd Common
9532:TKUnknown0.21% - 134
Accor Sa France
ACCP:PAUnknown0.20% - 135
Bae Systems Plc
BAES:LNUnknown0.20% - 136
Eurofins Scientific Se
EUFI:PAUnknown0.20% - 137
Fresnillo Plc Shs
FRES:LNUnknown0.20% - 138
Geberit Ag Registered
GEBN:SMUnknown0.20% - 139
International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones
IAG:LNUnknown0.20% - 140
Siemens N Ag
SIE:SGUnknown0.20% - 141
Talanx Ag Talanx Agnamens Aktien O N
TLXG.N:SGUnknown0.20% - 142
Unipol Assicurazioni SpA
UNI:MIUnknown0.20% - 143
Cenovus Energy, Inc.
CVE:CAEnergy0.20% - 144
Magna International Inc
MGA:CAConsumer Discretionary0.20% - 145
Fortum Oyj
FORTUM:HIUnknown0.20% - 146
Indra Sistemas Sa
IDR:MAInformation Technology0.20% - 147
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
ACS:MAIndustrials0.20% - 148
Obayashi Corp
1802:JPUnknown0.20% - 149
Securitas Ab
SECU.B:STUnknown0.19% - 150
Toromont Industries Ltd
TIH:CAIndustrials0.19% - 151
Henkel Ag & Co. Kgaa Pfd.
HNKG.P:FFConsumer Staples0.19% - 152
Mitsubishi Electric Corp
6503:JPUnknown0.19% - 153
MS&AD Insurance Group Holdings, Inc. Com Stk
8725:JPUnknown0.19% - 154
Avolta Ag_None_0
AVOL:SMUnknown0.18% - 155
Dnb Bank
DNB:OSUnknown0.18% - 156
Evolution Mining Limited Ordinary Fully Paid
EVN:AUUnknown0.18% - 157
OMV AG
OMV:ATUnknown0.18% - 158
Telia
TELIA:STUnknown0.18% - 159
Wartsila Oyj Abp
WRT1V:FIUnknown0.18% - 160
Igm Financial Inc - Common
IGM:CAFinancials0.18% - 161
Tryg A/S
TRYG:COFinancials0.18% - 162
Taisei Corp
1801:JPUnknown0.18% - 163
Hkt Trust And Hkt Ltd-Ss
6823:HKUnknown0.18% - 164
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials0.17% - 165
Fujitsu Ltd Common Stock
6702:JPInformation Technology0.17% - 166
Whitecap Resources Inc
WCP:CAEnergy0.17% - 167
Norsk Hydro A S Ads Ordinary Shares
NHY:OSUnknown0.17% - 168
Unicredit Spa Common
CRDI:MIUnknown0.17% - 169
Evonik Industries Ag Common Stock
EVKN:SGUnknown0.17% - 170
Eiffage Sa
FOUG:PAUnknown0.17% - 171
Intertek Group Plc
ITRK:LNUnknown0.17% - 172
Bank Leumi le-Israel B.M. Share
LUMI:ILUnknown0.17% - 173
Ayvens Sa
AYV:PAUnknown0.16% - 174
Ipsen Sa
IPN:PAUnknown0.16% - 175
Lundin Mining Corp
LUN:CAMaterials0.16% - 176
Wheaton Precious Metals Corp
WPM:CAMaterials0.16% - 177
Lloyds Banking Group Plc - Common
LLOY:LNFinancials0.16% - 178
Fresenius Medical Care AG
0H9X:SGUnknown0.16% - 179
AB Volvo (publ)
0HTP:STUnknown0.16% - 180
Asahi Kasei Corp Common
3407:TKUnknown0.16% - 181
Celestica Inc. Common Stock
CLS:CAInformation Technology0.15% - 182
Great-West Lifeco Inc
GWO:CAFinancials0.15% - 183
Standard Chartered Plc
STAN:LNUnknown0.15% - 184
Fast Retailing Co. Ltd.
9983:TKUnknown0.15% - 185
Groupe Bruxelles Lambert S.A. Act
GBLB:BRUnknown0.15% - 186
Tenaris
TENR:MIUnknown0.15% - 187
Boliden Ab
BOL:STUnknown0.14% - 188
Industrivärden Ab, Series A
INDU.A:STUnknown0.14% - 189
Fairfax Financial Holdings Ltd.
FFH:CAFinancials0.14% - 190
Restaurant Brands International Lp
QSP.U:CAUnknown0.14% - 191
Sonova Holding Ag
SOON:SMHealth Care0.14% - 192
Screen Holdings Co Ltd
7735:TKUnknown0.14% - 193
Canadian Utilities Ltd A
CU:CAUtilities0.13% - 194
Five Point Holdings, Llc Class A Common Shares
FPH:NZReal Estate0.13% - 195
Lundin Gold, Inc.
LUG:CAMaterials0.13% - 196
Saputo Inc.
SAP:CAConsumer Staples0.13% - 197
Pandora A/s
PNDORA:COUnknown0.13% - 198
SITC International Holdings Co Ltd - Common
1308:HKUnknown0.13% - 199
Orkla Asa Sedol B1Vqf42
ORK:OSUnknown0.13% - 200
Phoenix Holdings Ltd. (The) Share
PHOE:ILUnknown0.13% - 201
Singapore Tech Engineerin
STEG:SIIndustrials0.13% - 202
Harel Insurance Investments & Financial Services Ltd Share
HARL:ILUnknown0.12% - 203
Tfi International, Inc.
TFII:CAIndustrials0.12% - 204
Lasertec Corp
6920:JPUnknown0.12% - 205
Ccl Industries Inc
CCL.B:CAMaterials0.11% - 206
Canadian Tire Corp Ltd
CTC/A:CAConsumer Discretionary0.11% - 207
Tc Energy Corp
TRP:CAEnergy0.11% - 208
South32 Limited Ordinary Shares
S32:AUUnknown0.11% - 209
Ibiden Co Ltd
4062:JPUnknown0.11% - 210
Fuji Electric Co Ltd
6504:JPUnknown0.11% - 211
Softbank
9434:JPUnknown0.11% - 212
Airtel Africa Plc
AAF:LNUnknown0.11% - 213
Amundi Sa
AMUN:PAUnknown0.11% - 214
Bombardier Inc B Common Stock
BBDA:CAUnknown0.11% - 215
Apa Group
APA:AUUnknown0.10% - 216
Siemens Energy Ag
ENR1.N:SGUnknown0.10% - 217
Novo Nordisk A/S Health Care
NOVOUnknown0.10% - 218
Tele2 Ab
TEL2.B:STUnknown0.10% - 219
Constellation Software Inc/Canada
CSU:CAInformation Technology0.10% - 220
Teck Resources Limited, Class B
TECKB:CAMaterials0.10% - 221
10. Alimentation Couche-tard Inc
ATD:CAUnknown0.09% - 222
Bnp Paribas Sa
BNP:PAUnknown0.09% - 223
National Investments Co Kscp
NINV:KWFinancials0.09% - 224
Shionogi & Co Common
4507:TKUnknown0.09% - 225
Bureau Veritas Sa
BVI:PAUnknown0.09% - 226
Vie Fp Veolia Environnement Sa
VIE:PAUnknown0.09% - 227
Bouyguessa
BOUY:PAUnknown0.08% - 228
Pan American Silver Corp
PAA.U:CAMaterials0.08% - 229
Acciona Sa
ANA:MAUnknown0.08% - 230
Furukawa Electric Co., Ltd.
5801:JPUnknown0.07% - 231
Heidelbergcement Ag
HEIG:FFUnknown0.07% - 232
Sbi Holdings Inc/Japan
8473:JPUnknown0.06% - 233
Poste Italiane Spa
PST:MIUnknown0.06% - 234
Yangzijiang Shipbuilding
YAZG:SHUnknown0.06% - 235
Mitsui Kinzoku Co Ltd
5706:JPUnknown0.06% - 236
Tokyo Gas Co Ltd
9531:JPUnknown0.05% - 237
Industrivarden Ab C Shs Common Stock Sek2.5
INDU.C:STUnknown0.05% - 238
Rexel
RXL:PAUnknown0.05% - 239
Banco Comercial Portugues S.A. Shs New
BCP:PTFinancials0.05% - 240
Softbank Corp
9984:JPUnknown0.04% - 241
Swiss Franc
Other0.04% - 242
Daito Trust Construction Co., Ltd.
1878:TKUnknown0.04% - 243
Australian Dollar
Other0.02% - 244
Euro Currency
Other0.02% - 245
Hong Kong Dollar
Other0.01% - 246
Pound Sterling
Other0.01% - 247
Singapore Dollar
Other0.00% - 248
Norwegian Krone
Other0.00% - 249
Canadian Dollar
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML:AS | 4.090% | ||
| 2 | Novartis Ag – Class N | NOVN:SM | 2.050% | ||
| 3 | Shell plc | SHEL:LN | 2.020% | ||
| 4 | Bhp Group Ltd | BHP:AU | 1.960% | ||
| 5 | Roche Holding Ag | RO:SM | 1.930% | ||
| 6 | Abb Ltd.[Abbn] | ABBN:SM | 1.570% | ||
| 7 | Intesa Sanpaolo S.p.A. | 0HBC:MI | 1.440% | ||
| 8 | Gsk Plc Common Stock Gbp | GSK:LN | 1.420% | ||
| 9 | Ubs Group Ag | UBSG:SM | 1.390% | ||
| 10 | Dhl Group Ord | DHL.N:SG | 1.360% | ||
| 11 | Mitsubishi Ufj Financial Group, Inc. | 8306:JP | 1.350% | ||
| 12 | Natwest Group Plc Fixed To Float | NWG:LN | 1.320% | ||
| 13 | Kddi Corp | 9433:JP | 1.300% | ||
| 14 | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | BBVA:MA | 1.270% | ||
| 15 | Sompo Holdingsinc. | 8630:TK | 1.230% | ||
| 16 | Tesco Plc | TSCO:LN | 1.220% | ||
| 17 | Enel | ENEL:MI | 1.190% | ||
| 18 | Orix Corp | 8591:JP | 1.120% | ||
| 19 | DBS Group Holdings Ltd Dbs Group Holdings Ltd | DBSM:SI | 1.110% | ||
| 20 | Bridgestone Corp | 5108:TK | 1.110% | ||
| 21 | Cie Generale Des Etablissements Michelin Sca | ML:PA | 1.090% | ||
| 22 | Vinci Sa | SGEF:PA | 1.090% | ||
| 23 | Allianz Se - Common | ALVG:SG | 1.070% | ||
| 24 | Royal Bank of Canada | RY:CA | 1.070% | ||
| 25 | Industria De Diseno Textil, S.a. Adr | IDEXY | 1.060% | ||
| 26 | AXA S.A. | AXAF:PA | 1.020% | ||
| 27 | Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore | GASI:MI | 1.010% | ||
| 28 | Deutsche Telekom Ag 29.55893926 | DTE:SG | 0.990% | ||
| 29 | Canon Inc | 7751:JP | 0.980% | ||
| 30 | Toronto Dominion Bank/The | TD:CA | 0.920% | ||
| 31 | Sanofi SA | SAN:PA | 0.860% | ||
| 32 | Tokyo Electron Ltd. Com Stk | 8035:JP | 0.850% | ||
| 33 | Safran Sa | SAF:PA | 0.850% | ||
| 34 | Totalenergies Se Common Stock Eur 2.5 | TTEF:PA | 0.830% | ||
| 35 | Hitachi Ltd. | 6501:TK | 0.820% | ||
| 36 | Heineken N.V. Ordinary Shares | HEIO:AS | 0.810% | ||
| 37 | Komatsu Ltd | 6301:JP | 0.800% | ||
| 38 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.790% | ||
| 39 | Shopify Inc | SHOP:CA | 0.780% | ||
| 40 | Advantest Corp | 6857:JP | 0.740% | ||
| 41 | Barclays Plc | BARC:LN | 0.730% | ||
| 42 | ING GROEP NV-CVA | BNP 18 06/22/23 000N | 0.710% | ||
| 43 | Reckitt Benckiser Group | RKT:LN | 0.670% | ||
| 44 | Caixabank Sa | CABK:MA | 0.660% | ||
| 45 | Kioxia Holdings Corp | 285A:JP | 0.660% | ||
| 46 | Sumitomo Corp | 8053:JP | 0.640% | ||
| 47 | Coca-Cola Europacific Partners Plc Ordinary Shares | CCEP | 0.620% | ||
| 48 | Hoya Corp Common Stock | 7741:JP | 0.610% | ||
| 49 | Rolls-Royce Holdings PLC Ord Gbp0.20 | RR:LN | 0.600% | ||
| 50 | Aena Sme Sa | AENA:MA | 0.590% | ||
| 51 | Recruit Holdings Co. Ltd. Com Stk | 6098:JP | 0.580% | ||
| 52 | Endesa S.A. | ELE:MA | 0.570% | ||
| 53 | Ryanair Holdings PLC Ordinary Shares | RYA:IE | 0.550% | ||
| 54 | RELX Plc - Ordinary Shares | REL:LN | 0.540% | ||
| 55 | Rio Tinto Plc Ordinary Shares | RIO:LN | 0.540% | ||
| 56 | Wesfarmers Ltd | WES:AU | 0.530% | ||
| 57 | Telstra Group Ltd. | TLS:AU | 0.510% | ||
| 58 | Sandvik Ab | SAND:ST | 0.510% | ||
| 59 | Canadian Natural Resources Ltd | CNQ:CA | 0.510% | ||
| 60 | Canadian Imperial Bank Of Commerce | CM:CA | 0.500% | ||
| 61 | NORDEA BANK | NDA:FI | 0.500% | ||
| 62 | Sap Ag. | SAPG:SG | 0.490% | ||
| 63 | Next Plc | NXT:LN | 0.480% | ||
| 64 | Boc Hong Kong Holdings Ltd | 2388:HK | 0.480% | ||
| 65 | Agnico Eagle Mines Ltd | AEM:CA | 0.480% | ||
| 66 | Suncor Energy Inc | SU:CA | 0.480% | ||
| 67 | Logitech International S.A. Ordinary Shares | LOGN:SM | 0.450% | ||
| 68 | AP Moeller - Maersk A/S A | MAERSKA:CO | 0.440% | ||
| 69 | Sumitomo Mitsui | 8309:TK | 0.430% | ||
| 70 | Canadian Natl Railway Co | CNI:CA | 0.430% | ||
| 71 | Bank Of Nova Scotia/The Common Stock | BNS:CA | 0.420% | ||
| 72 | AstraZeneca PLC | AZN:LN | 0.420% | ||
| 73 | Barrick Gold Corp ., January 2025, $23 .50 Cad | ABX:CA | 0.410% | ||
| 74 | Manulife Financial Corporation | MFC:CA | 0.410% | ||
| 75 | Murata Manufacturing Co. Ltd. Com Stk | 6981:JP | 0.410% | ||
| 76 | Astellas Pharma Inc | 4503:TK | 0.400% | ||
| 77 | Amadeus It Group Sa | AMA:MA | 0.400% | ||
| 78 | Halma Plc | HLMA:LN | 0.390% | ||
| 79 | Oversea-Chinese Banking Corp | OCBC:SI | 0.380% | ||
| 80 | Bank Hapoalim Bm | POLI:IL | 0.380% | ||
| 81 | Anglo Irish Bank Corp Plc | AIBG:IE | 0.370% | ||
| 82 | Swedbank | SWED.A:ST | 0.370% | ||
| 83 | Sumitomo Mitsui Financial Group Inc. Shs | 8316:JP | 0.350% | ||
| 84 | Coles Group Ltd | COL:AU | 0.350% | ||
| 85 | Bank Of Montreal | BMO:CA | 0.350% | ||
| 86 | Daiwa Securities Group Inc. Com Stk | 8601:JP | 0.350% | ||
| 87 | W H Group Ltd. | 0288:HK | 0.350% | ||
| 88 | Fujikura Ltd | 5803:TK | 0.350% | ||
| 89 | State Str Instl Invt Tr Treasury Plus Fd Premier Cl | TPIXX | 0.330% | ||
| 90 | Brambles Ltd | BXB:AU | 0.310% | ||
| 91 | Kingfisher Plc - Common | KGF:LN | 0.310% | ||
| 92 | Kyocera Corp | 6971:JP | 0.310% | ||
| 93 | Cgi, Inc., Class A | GIBA:CA | 0.300% | ||
| 94 | Hsbc Holdings Plc | HSBA:LN | 0.300% | ||
| 95 | Aercap Holdings N.V. Ordinary Shares | AER:AS | 0.300% | ||
| 96 | Sony Group Corp. | 6758:JP | 0.300% | ||
| 97 | Power Corp Of Canada Common Stock | POW:CA | 0.290% | ||
| 98 | Yokogawa Electric Corp | 6841:TK | 0.290% | ||
| 99 | Lafargeholcim Limited, Class B | HOLN:SM | 0.290% | ||
| 100 | Enbridge Inc. | ENB:CA | 0.280% | ||
| 101 | Loblaw Cos Ltd | L:CA | 0.280% | ||
| 102 | Danske Bank As | DANSKE:CO | 0.270% | ||
| 103 | Swire Pacific Ltd A | 19:HK | 0.270% | ||
| 104 | Capgemini Se Sedol 4163437 | CAPP:PA | 0.270% | ||
| 105 | Svenska Handelsbanken Ab | SHB.A:ST | 0.270% | ||
| 106 | Singapore Exchange Limited Ordinary Shares | SGXL:SI | 0.270% | ||
| 107 | Hennes & Mauritz Ab | HM.B:ST | 0.260% | ||
| 108 | Unibail-rodamco Se & Wfund Unibail-rodamco Nv | URW:PA | 0.260% | ||
| 109 | Inpex | 1605:JP | 0.260% | ||
| 110 | Aisin Seiki Co Ltd | 7259:JP | 0.260% | ||
| 111 | British American Tobacco Plc Common Stock GBP 25 | BATS:LN | 0.250% | ||
| 112 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | 0.250% | ||
| 113 | Kirin Holdings Co. Ltd. | 2503:TK | 0.250% | ||
| 114 | Brookfield Corp | BN:CA | 0.240% | ||
| 115 | Gea Group Ag | G1A:FF | 0.240% | ||
| 116 | Heineken N.V. Ordinary Shares | HEIN:AS | 0.240% | ||
| 117 | Computershare Ltd. Shs | CPU:AU | 0.240% | ||
| 118 | Takeda Pharmaceutical Co Ltd | 4502:TK | 0.240% | ||
| 119 | Makita Corp | 6586:JP | 0.240% | ||
| 120 | Suzuki Motor Corp | 7269:JP | 0.240% | ||
| 121 | Kinross Gold Corp | KGC:CA | 0.230% | ||
| 122 | George Weston Ltd | WN:CA | 0.230% | ||
| 123 | Nitto Denko Corp. | 6988:TK | 0.230% | ||
| 124 | Endeavour Mining Plc, January 2025, $28 .00 Cad | EDV:LN | 0.230% | ||
| 125 | Klepierre Sa | LOIM:PA | 0.220% | ||
| 126 | Ginnie Mae I Pool 6 09/15/2036 | TREL.B:ST | 0.220% | ||
| 127 | Imperial Oil Ltd | IMO:CA | 0.220% | ||
| 128 | Intercontinental Hotels Group Plc | IHG:LN | 0.220% | ||
| 129 | Smiths Group Plc | SMIN:LN | 0.210% | ||
| 130 | Japan Tobacco Inc | 2914:JP | 0.210% | ||
| 131 | Shin-etsu Chemical Co., Ltd. | 4063:TK | 0.210% | ||
| 132 | Daikin Industries Ltd. Com Stk | 6367:JP | 0.210% | ||
| 133 | Osaka Gas Co Ltd Common | 9532:TK | 0.210% | ||
| 134 | Accor Sa France | ACCP:PA | 0.200% | ||
| 135 | Bae Systems Plc | BAES:LN | 0.200% | ||
| 136 | Eurofins Scientific Se | EUFI:PA | 0.200% | ||
| 137 | Fresnillo Plc Shs | FRES:LN | 0.200% | ||
| 138 | Geberit Ag Registered | GEBN:SM | 0.200% | ||
| 139 | International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones | IAG:LN | 0.200% | ||
| 140 | Siemens N Ag | SIE:SG | 0.200% | ||
| 141 | Talanx Ag Talanx Agnamens Aktien O N | TLXG.N:SG | 0.200% | ||
| 142 | Unipol Assicurazioni SpA | UNI:MI | 0.200% | ||
| 143 | Cenovus Energy, Inc. | CVE:CA | 0.200% | ||
| 144 | Magna International Inc | MGA:CA | 0.200% | ||
| 145 | Fortum Oyj | FORTUM:HI | 0.200% | ||
| 146 | Indra Sistemas Sa | IDR:MA | 0.200% | ||
| 147 | ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A | ACS:MA | 0.200% | ||
| 148 | Obayashi Corp | 1802:JP | 0.200% | ||
| 149 | Securitas Ab | SECU.B:ST | 0.190% | ||
| 150 | Toromont Industries Ltd | TIH:CA | 0.190% | ||
| 151 | Henkel Ag & Co. Kgaa Pfd. | HNKG.P:FF | 0.190% | ||
| 152 | Mitsubishi Electric Corp | 6503:JP | 0.190% | ||
| 153 | MS&AD Insurance Group Holdings, Inc. Com Stk | 8725:JP | 0.190% | ||
| 154 | Avolta Ag_None_0 | AVOL:SM | 0.180% | ||
| 155 | Dnb Bank | DNB:OS | 0.180% | ||
| 156 | Evolution Mining Limited Ordinary Fully Paid | EVN:AU | 0.180% | ||
| 157 | OMV AG | OMV:AT | 0.180% | ||
| 158 | Telia | TELIA:ST | 0.180% | ||
| 159 | Wartsila Oyj Abp | WRT1V:FI | 0.180% | ||
| 160 | Igm Financial Inc - Common | IGM:CA | 0.180% | ||
| 161 | Tryg A/S | TRYG:CO | 0.180% | ||
| 162 | Taisei Corp | 1801:JP | 0.180% | ||
| 163 | Hkt Trust And Hkt Ltd-Ss | 6823:HK | 0.180% | ||
| 164 | Canadian Pac Kans City Ltd Npv | CP:CA | 0.170% | ||
| 165 | Fujitsu Ltd Common Stock | 6702:JP | 0.170% | ||
| 166 | Whitecap Resources Inc | WCP:CA | 0.170% | ||
| 167 | Norsk Hydro A S Ads Ordinary Shares | NHY:OS | 0.170% | ||
| 168 | Unicredit Spa Common | CRDI:MI | 0.170% | ||
| 169 | Evonik Industries Ag Common Stock | EVKN:SG | 0.170% | ||
| 170 | Eiffage Sa | FOUG:PA | 0.170% | ||
| 171 | Intertek Group Plc | ITRK:LN | 0.170% | ||
| 172 | Bank Leumi le-Israel B.M. Share | LUMI:IL | 0.170% | ||
| 173 | Ayvens Sa | AYV:PA | 0.160% | ||
| 174 | Ipsen Sa | IPN:PA | 0.160% | ||
| 175 | Lundin Mining Corp | LUN:CA | 0.160% | ||
| 176 | Wheaton Precious Metals Corp | WPM:CA | 0.160% | ||
| 177 | Lloyds Banking Group Plc - Common | LLOY:LN | 0.160% | ||
| 178 | Fresenius Medical Care AG | 0H9X:SG | 0.160% | ||
| 179 | AB Volvo (publ) | 0HTP:ST | 0.160% | ||
| 180 | Asahi Kasei Corp Common | 3407:TK | 0.160% | ||
| 181 | Celestica Inc. Common Stock | CLS:CA | 0.150% | ||
| 182 | Great-West Lifeco Inc | GWO:CA | 0.150% | ||
| 183 | Standard Chartered Plc | STAN:LN | 0.150% | ||
| 184 | Fast Retailing Co. Ltd. | 9983:TK | 0.150% | ||
| 185 | Groupe Bruxelles Lambert S.A. Act | GBLB:BR | 0.150% | ||
| 186 | Tenaris | TENR:MI | 0.150% | ||
| 187 | Boliden Ab | BOL:ST | 0.140% | ||
| 188 | Industrivärden Ab, Series A | INDU.A:ST | 0.140% | ||
| 189 | Fairfax Financial Holdings Ltd. | FFH:CA | 0.140% | ||
| 190 | Restaurant Brands International Lp | QSP.U:CA | 0.140% | ||
| 191 | Sonova Holding Ag | SOON:SM | 0.140% | ||
| 192 | Screen Holdings Co Ltd | 7735:TK | 0.140% | ||
| 193 | Canadian Utilities Ltd A | CU:CA | 0.130% | ||
| 194 | Five Point Holdings, Llc Class A Common Shares | FPH:NZ | 0.130% | ||
| 195 | Lundin Gold, Inc. | LUG:CA | 0.130% | ||
| 196 | Saputo Inc. | SAP:CA | 0.130% | ||
| 197 | Pandora A/s | PNDORA:CO | 0.130% | ||
| 198 | SITC International Holdings Co Ltd - Common | 1308:HK | 0.130% | ||
| 199 | Orkla Asa Sedol B1Vqf42 | ORK:OS | 0.130% | ||
| 200 | Phoenix Holdings Ltd. (The) Share | PHOE:IL | 0.130% | ||
| 201 | Singapore Tech Engineerin | STEG:SI | 0.130% | ||
| 202 | Harel Insurance Investments & Financial Services Ltd Share | HARL:IL | 0.120% | ||
| 203 | Tfi International, Inc. | TFII:CA | 0.120% | ||
| 204 | Lasertec Corp | 6920:JP | 0.120% | ||
| 205 | Ccl Industries Inc | CCL.B:CA | 0.110% | ||
| 206 | Canadian Tire Corp Ltd | CTC/A:CA | 0.110% | ||
| 207 | Tc Energy Corp | TRP:CA | 0.110% | ||
| 208 | South32 Limited Ordinary Shares | S32:AU | 0.110% | ||
| 209 | Ibiden Co Ltd | 4062:JP | 0.110% | ||
| 210 | Fuji Electric Co Ltd | 6504:JP | 0.110% | ||
| 211 | Softbank | 9434:JP | 0.110% | ||
| 212 | Airtel Africa Plc | AAF:LN | 0.110% | ||
| 213 | Amundi Sa | AMUN:PA | 0.110% | ||
| 214 | Bombardier Inc B Common Stock | BBDA:CA | 0.110% | ||
| 215 | Apa Group | APA:AU | 0.100% | ||
| 216 | Siemens Energy Ag | ENR1.N:SG | 0.100% | ||
| 217 | Novo Nordisk A/S Health Care | NOVO | 0.100% | ||
| 218 | Tele2 Ab | TEL2.B:ST | 0.100% | ||
| 219 | Constellation Software Inc/Canada | CSU:CA | 0.100% | ||
| 220 | Teck Resources Limited, Class B | TECKB:CA | 0.100% | ||
| 221 | 10. Alimentation Couche-tard Inc | ATD:CA | 0.090% | ||
| 222 | Bnp Paribas Sa | BNP:PA | 0.090% | ||
| 223 | National Investments Co Kscp | NINV:KW | 0.090% | ||
| 224 | Shionogi & Co Common | 4507:TK | 0.090% | ||
| 225 | Bureau Veritas Sa | BVI:PA | 0.090% | ||
| 226 | Vie Fp Veolia Environnement Sa | VIE:PA | 0.090% | ||
| 227 | Bouyguessa | BOUY:PA | 0.080% | ||
| 228 | Pan American Silver Corp | PAA.U:CA | 0.080% | ||
| 229 | Acciona Sa | ANA:MA | 0.080% | ||
| 230 | Furukawa Electric Co., Ltd. | 5801:JP | 0.070% | ||
| 231 | Heidelbergcement Ag | HEIG:FF | 0.070% | ||
| 232 | Sbi Holdings Inc/Japan | 8473:JP | 0.060% | ||
| 233 | Poste Italiane Spa | PST:MI | 0.060% | ||
| 234 | Yangzijiang Shipbuilding | YAZG:SH | 0.060% | ||
| 235 | Mitsui Kinzoku Co Ltd | 5706:JP | 0.060% | ||
| 236 | Tokyo Gas Co Ltd | 9531:JP | 0.050% | ||
| 237 | Industrivarden Ab C Shs Common Stock Sek2.5 | INDU.C:ST | 0.050% | ||
| 238 | Rexel | RXL:PA | 0.050% | ||
| 239 | Banco Comercial Portugues S.A. Shs New | BCP:PT | 0.050% | ||
| 240 | Softbank Corp | 9984:JP | 0.040% | ||
| 241 | Swiss Franc | - | 0.040% | ||
| 242 | Daito Trust Construction Co., Ltd. | 1878:TK | 0.040% | ||
| 243 | Australian Dollar | - | 0.020% | ||
| 244 | Euro Currency | - | 0.020% | ||
| 245 | Hong Kong Dollar | - | 0.010% | ||
| 246 | Pound Sterling | - | 0.010% | ||
| 247 | Singapore Dollar | - | 0.000% | ||
| 248 | Norwegian Krone | - | 0.000% | ||
| 249 | Canadian Dollar | - | 0.000% |






















