NBIE ETF
Neuberger International Core Equity ETF
ASML:AS is NBIE's largest holding at 3.83% of the fund as of Sep 15, 2026. NBIE is Neuberger International Core Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Asml Holding NV | 3.83% | 3.8% | 5,484 | $9.40M | - | - |
| 2 | — | Shell plc | 2.01% | 5.8% | 102,556 | $4.93M | - | - |
| 3 | — | Bhp Group Ltd | 1.99% | 7.8% | 111,804 | $4.88M | - | - |
| 4 | N | Novartis Ag - Class N | 1.93% | 9.8% | 34,524 | $4.74M | - | - |
| 5 | R | Roche Holding Ag | 1.92% | 11.7% | 11,165 | $4.71M | - | - |
| 6 | U | Ubs Group Ag | 1.60% | 13.3% | 71,985 | $3.93M | - | - |
| 7 | A | Abb Ltd.[Abbn] | 1.57% | 14.8% | 39,954 | $3.85M | - | - |
| 8 | — | Intesa Sanpaolo S.p.A. | 1.49% | 16.3% | 461,473 | $3.66M | - | - |
| 9 | — | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | 1.36% | 17.7% | 113,644 | $3.35M | - | - |
| 10 | M | Mitsubishi Ufj Financial Group, Inc. | 1.35% | 19.1% | 138,700 | $3.30M | - | - |
| 11 | — | Gsk Plc Common Stock Gbp | 1.34% | 20.4% | 137,035 | $3.28M | - | - |
| 12 | — | Natwest Group Plc Fixed To Float | 1.34% | 21.7% | 349,337 | $3.30M | - | - |
| 13 | D | Dhl Group Ord | 1.33% | 23.1% | 51,111 | $3.26M | - | - |
| 14 | — | Sompo Holdingsinc. | 1.25% | 24.3% | 69,400 | $3.06M | - | - |
| 15 | — | Kddi Corp | 1.25% | 25.6% | 155,800 | $3.07M | - | - |
| 16 | E | - | 1.22% | 26.8% | 289,311 | $3.01M | - | - |
| 17 | — | Tesco Plc | 1.21% | 28.0% | 471,063 | $2.97M | - | - |
| 18 | S | Vinci Sa | 1.15% | 29.1% | 21,784 | $2.82M | - | - |
| 19 | — | Orix Corp | 1.14% | 30.3% | 70,900 | $2.81M | - | - |
| 20 | A | Allianz Se - | 1.14% | 31.4% | 5,445 | $2.79M | - | - |
| 21 | — | Royal Bank of CanadaFinancials · Banks | 1.09% | 32.5% | 13,068 | $2.69M | Financials | Banks |
| 22 | — | Bridgestone Corp | 1.09% | 33.6% | 108,900 | $2.68M | - | - |
| 23 | D | DBS Group Holdings Ltd Dbs Group Holdings Ltd | 1.08% | 34.7% | 43,800 | $2.66M | - | - |
| 24 | G | Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore | 1.07% | 35.8% | 50,457 | $2.64M | - | - |
| 25 | A | Axa S.A. | 1.04% | 36.8% | 51,183 | $2.56M | - | - |
| 26 | — | Deutsche Telekom Ag 29.55893926 | 1.04% | 37.8% | 77,267 | $2.56M | - | - |
| 27 | I | Industria De Diseno Textil, S.a. AdrConsumer Disc. · Specialty Retail | 1.02% | 38.9% | 40,041 | $2.51M | Consumer Disc. | Specialty Retail |
| 28 | M | MICHELIN | 0.98% | 39.8% | 62,114 | $2.41M | - | - |
| 29 | T | The Toronto-Dominion BankFinancials · Banks | 0.93% | 40.8% | 18,876 | $2.28M | Financials | Banks |
| 30 | — | Canon Inc. (adr) | 0.93% | 41.7% | 80,400 | $2.29M | - | - |
| 31 | S | Sanofi SA | 0.87% | 42.6% | 25,051 | $2.13M | - | - |
| 32 | T | Totalenergies Se Common Stock Eur 2.5 | 0.86% | 43.4% | 23,232 | $2.12M | - | - |
| 33 | S | Safran Sa | 0.85% | 44.3% | 5,445 | $2.08M | - | - |
| 34 | — | Komatsu Ltd | 0.84% | 45.1% | 44,800 | $2.07M | - | - |
| 35 | H | Heineken N.V. Ordinary Shares | 0.82% | 45.9% | 26,274 | $2.02M | - | - |
| 36 | — | Sumitomo Corp | 0.82% | 46.8% | 170,100 | $2.02M | - | - |
| 37 | F | Fortescue Metals Group Ltd. Ordinary Fully Paid | 0.81% | 47.6% | 165,891 | $1.98M | - | - |
| 38 | B | Barclays Plc | 0.79% | 48.4% | 291,628 | $1.95M | - | - |
| 39 | — | Hitachi Ltd. | 0.79% | 49.1% | 57,200 | $1.93M | - | - |
| 40 | — | Tokyo Electron Ltd. Com Stk | 0.78% | 49.9% | 5,700 | $1.91M | - | - |
| 41 | C | Caixabank SaFinancials · Banks | 0.75% | 50.7% | 119,427 | $1.85M | Financials | Banks |
| 42 | I | ING Groep N.V. | 0.73% | 51.4% | 47,949 | $1.78M | - | - |
| 43 | C | Coca-Cola Europacific Partners Plc Ordinary SharesCons. Staples · Beverages | 0.67% | 52.1% | 15,899 | $1.63M | Cons. Staples | Beverages |
| 44 | — | Advantest Corp | 0.67% | 52.7% | 8,000 | $1.65M | - | - |
| 45 | — | Reckitt Benckiser Group | 0.67% | 53.4% | 24,276 | $1.64M | - | - |
| 46 | — | Shopify Inc. Cl AInfo Tech · Software | 0.62% | 54.0% | 11,787 | $1.52M | Info Tech | Software |
| 47 | — | Rolls-Royce Holdings PLC Ord Gbp0.20 | 0.60% | 54.6% | 75,071 | $1.48M | - | - |
| 48 | R | Ryanair Holdings PLC Ordinary Shares | 0.59% | 55.2% | 55,010 | $1.44M | - | - |
| 49 | — | Kioxia Holdings Corp | 0.59% | 55.8% | 4,100 | $1.44M | - | - |
| 50 | — | Endesa S.A. | 0.58% | 56.4% | 29,403 | $1.44M | - | - |
| More holdings · Pro | ||||||||
NBIE ETF All Holdings
NBIE holdings total 302 positions. The top 10 holdings account for 19.1% of the fund, led by ASML HOLDING NV at 3.8%, Shell plc at 2.0%, Bhp Group Ltd at 2.0%.
NBIE portfolio concentration is well-diversified, with the top 10 representing 19.1% of total assets. The largest sector exposure is Financials at 7.1%.
NBIE sectors provide a detailed breakdown. NBIE overlap shows how holdings compare to other funds in your portfolio.
NBIE ETF Holdings
237 of 302 holdings
- 1
ASML HOLDING NV
ASML:ASUnknown3.83% - 2
Shell plc
SHEL:LNUnknown2.01% - 3
Bhp Group Ltd
BHP:AUUnknown1.99% - 4
Novartis Ag – Class N
NOVN:SMUnknown1.93% - 5
Roche Holding Ag
RO:SMUnknown1.92% - 6
Ubs Group Ag
UBSG:SMUnknown1.60% - 7
Abb Ltd.[Abbn]
ABBN:SMUnknown1.57% - 8
Intesa Sanpaolo S.p.A.
0HBC:MIUnknown1.49% - 9
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown1.36% - 10
Mitsubishi Ufj Financial Group, Inc.
8306:JPUnknown1.35% - 11
Gsk Plc Common Stock Gbp
GSK:LNUnknown1.34% - 12
Natwest Group Plc Fixed To Float
NWG:LNUnknown1.34% - 13
Dhl Group Ord
DHL.N:SGUnknown1.33% - 14
Sompo Holdingsinc.
8630:TKUnknown1.25% - 15
Kddi Corp
9433:JPUnknown1.25% - 16
Enel
ENEL:MIUnknown1.22% - 17
Tesco Plc
TSCO:LNUnknown1.21% - 18
Vinci Sa
SGEF:PAUnknown1.15% - 19
Orix Corp Common Stock
8591:JPUnknown1.14% - 20
Allianz Se - Common
ALVG:SGUnknown1.14% - 21
Royal Bank of Canada
RY:CAFinancials1.09% - 22
Bridgestone Corp
5108:TKUnknown1.09% - 23
DBS Group Holdings Ltd Dbs Group Holdings Ltd
DBSM:SIUnknown1.08% - 24
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
GASI:MIUnknown1.07% - 25
AXA S.A.
AXAF:PAUnknown1.04% - 26
Deutsche Telekom Ag 29.55893926
DTE:SGUnknown1.04% - 27
Industria De Diseno Textil, S.a. Adr
IDEXYConsumer Discretionary1.02% - 28
MICHELIN (CGDE)
ML:PAUnknown0.98% - 29
The Toronto-Dominion Bank
RD:CAFinancials0.93% - 30
Canon Inc. (adr)
7751:JPUnknown0.93% - 31
Sanofi SA
SAN:PAUnknown0.87% - 32
Totalenergies Se Common Stock Eur 2.5
TTEF:PAUnknown0.86% - 33
Safran Sa
SAF:PAUnknown0.85% - 34
Komatsu Ltd
6301:JPUnknown0.84% - 35
Heineken N.V. Ordinary Shares
HEIO:ASUnknown0.82% - 36
Sumitomo Corp
8053:JPUnknown0.82% - 37
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.81% - 38
Barclays Plc
BARC:LNUnknown0.79% - 39
Hitachi Ltd.
6501:TKUnknown0.79% - 40
Tokyo Electron Ltd. Com Stk
8035:JPUnknown0.78% - 41
Caixabank Sa
CABK:MAFinancials0.75% - 42
ING Groep N.V.
INGA:ASUnknown0.73% - 43
Coca-Cola Europacific Partners Plc Ordinary Shares
CCEPConsumer Staples0.67% - 44
Advantest Corp
6857:JPUnknown0.67% - 45
Reckitt Benckiser Group
RKT:LNUnknown0.67% - 46
Shopify Inc. Cl A
SHOP:CAInformation Technology0.62% - 47
Rolls-Royce Holdings PLC Ord Gbp0.20
RR:LNUnknown0.60% - 48
Ryanair Holdings PLC Ordinary Shares
RYA:IEUnknown0.59% - 49
Kioxia Holdings Corp
285A:JPUnknown0.59% - 50
Endesa S.A.
ELE:MAUnknown0.58% - 51
Aena Sme Sa
AENA:MAUnknown0.57% - 52
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown0.56% - 53
Canadian Imperial Bank Of Commerce
CM:CAFinancials0.56% - 54
RELX Plc - Ordinary Shares
REL:LNCommunication Services0.54% - 55
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown0.53% - 56
Sandvik Ab
SAND:STIndustrials0.53% - 57
Canadian Natural Resources Ltd
CNQ:CAEnergy0.53% - 58
Agnico Eagle Mines Ltd
AEM:CAMaterials0.52% - 59
NORDEA BANK
NDA:FIUnknown0.52% - 60
AP Moeller - Maersk A/S A
MAERSKA:COUnknown0.51% - 61
Telstra Group Ltd.
TLS:AUUnknown0.51% - 62
Wesfarmers Ltd
WES:AUUnknown0.51% - 63
AstraZeneca PLC
AZN:LNUnknown0.50% - 64
Suncor Energy Inc
SU:CAEnergy0.48% - 65
Next Plc
NXT:LNUnknown0.48% - 66
Hoya Corp Common Stock
7741:JPUnknown0.47% - 67
Sap Ag.
SAPG:SGUnknown0.47% - 68
Boc Hong Kong Holdings Ltd
2388:HKFinancials0.47% - 69
Murata Manufacturing Co. Ltd. Com Stk
6981:JPUnknown0.44% - 70
Sumitomo Mitsui
8309:TKUnknown0.43% - 71
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials0.43% - 72
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials0.43% - 73
Canadian Natl Railway Co
CNI:CAIndustrials0.43% - 74
Manulife Financial Corporation
MFC:CAFinancials0.40% - 75
Logitech International S.A. Ordinary Shares
LOGN:SMInformation Technology0.40% - 76
Coles Group Ltd
COL:AUUnknown0.40% - 77
Astellas Pharma Inc
4503:TKUnknown0.39% - 78
Inpex
1605:JPUnknown0.38% - 79
Anglo Irish Bank Corp Plc
AIBG:IEUnknown0.37% - 80
Oversea-Chinese Banking Corp
OCBC:SIUnknown0.37% - 81
Halma Plc
HLMA:LNIndustrials0.36% - 82
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown0.36% - 83
Bank Of Montreal
BMO:CAFinancials0.36% - 84
Daiwa Securities Group Inc. Com Stk
8601:JPFinancials0.35% - 85
Bank Hapoalim B.M. Share
POLI:ILUnknown0.35% - 86
Swedbank
SWED.A:STUnknown0.35% - 87
Fujikura Ltd
5803:TKUnknown0.34% - 88
W H Group Ltd.
0288:HKUnknown0.33% - 89
Hsbc Securities Inc
HSBA:LNFinancials0.32% - 90
Amadeus It Group Sa
AMA:MAUnknown0.32% - 91
Lafargeholcim Limited, Class B
HOLN:SMUnknown0.31% - 92
Power Corp Of Canada Common Stock
POW:CAFinancials0.30% - 93
Brambles Ltd
BXB:AUUnknown0.30% - 94
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials0.29% - 95
Takeda Pharmaceutical Co Ltd
4502:TKUnknown0.29% - 96
Sony Group Corp.
6758:JPUnknown0.29% - 97
Yokogawa Electric Corp
6841:TKUnknown0.29% - 98
Loblaw Cos Ltd
L:CAConsumer Staples0.28% - 99
Singapore Exchange Limited Ordinary Shares
SGXL:SIUnknown0.28% - 100
Enbridge Inc.
ENB:CAEnergy0.28% - 101
Kinross Gold Corp
KGC:CAMaterials0.27% - 102
Hennes & Mauri-B
HM.B:STUnknown0.27% - 103
Kingfisher Plc - Common
KGF:LNUnknown0.27% - 104
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
URW:PAUnknown0.27% - 105
Fujitsu Ltd Common Stock
6702:JPInformation Technology0.26% - 106
Fortum Oyj
FORTUM:HIUnknown0.26% - 107
Aisin Corp. Shs
7259:JPUnknown0.26% - 108
Capgemini SE
CAPP:PAUnknown0.26% - 109
Svenska Handelsbanken Ab (Class A)
SHB.A:STUnknown0.26% - 110
Cenovus Energy, Inc.
CVE:CAEnergy0.26% - 111
Cgi, Inc., Class A
GIBA:CAInformation Technology0.25% - 112
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown0.25% - 113
Shin-etsu Chemical Co., Ltd.
4063:TKUnknown0.25% - 114
Endeavour Mining Plc, January 2025, $28 .00 Cad
EDV:LNUnknown0.25% - 115
Evolution Mining Ltd Common Stock
EVN:AUUnknown0.25% - 116
State Str Instl Invt Tr Treasury Plus Fd Premier Cl
TPIXXUnknown0.25% - 117
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples0.24% - 118
Heineken N.V. Ordinary Shares
HEIN:ASUnknown0.24% - 119
Suzuki Motor Corp
7269:JPUnknown0.24% - 120
Brookfield Corporation
BAM:CAUnknown0.24% - 121
Imperial Oil Ltd
IMO:CAEnergy0.23% - 122
George Weston Ltd
WN:CAConsumer Staples0.23% - 123
Wheaton Precious Metals Corp
WPM:CAMaterials0.23% - 124
Gea Group Ag
G1A:FFIndustrials0.23% - 125
Computershare Ltd. Shs
CPU:AUUnknown0.23% - 126
Klepierre Sa
LOIM:PAUnknown0.23% - 127
Nitto Denko Corp.
6988:TKUnknown0.22% - 128
Danske Bank As
DANSKE:COFinancials0.22% - 129
Osaka Gas Co Ltd Common
9532:TKUnknown0.22% - 130
Fresnillo Plc Shs
FRES:LNUnknown0.22% - 131
Magna International Inc
MGA:CAConsumer Discretionary0.21% - 132
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
ACS:MAIndustrials0.21% - 133
Boliden Ab
BOL:STUnknown0.21% - 134
Talanx Ag Talanx Agnamens Aktien O N
TLXG.N:SGUnknown0.21% - 135
Unipol Assicurazioni SpA
UNI:MIUnknown0.21% - 136
Indra Sistemas Sa
IDR:MAInformation Technology0.20% - 137
Intercontinental Hotels Group Plc
IHG:LNUnknown0.20% - 138
Tryg A/S
TRYG:COFinancials0.20% - 139
Kirin Holdings Co. Ltd.
2503:TKUnknown0.20% - 140
Kyocera Corp
6971:JPUnknown0.20% - 141
Geberit Ag Registered
GEBN:SMUnknown0.20% - 142
International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones
IAG:LNUnknown0.20% - 143
Siemens N Ag
SIE:SGUnknown0.20% - 144
Tele2 Ab
TEL2.B:STUnknown0.20% - 145
Tenaris
TENR:MIUnknown0.20% - 146
Celestica Inc. Common Stock
CLS:CAInformation Technology0.20% - 147
Igm Financial Inc - Common
IGM:CAFinancials0.19% - 148
Smiths Group Plc
SMIN:LNUnknown0.19% - 149
Pan American Silver Corp
PAA.U:CAMaterials0.19% - 150
Henkel Ag & Co. Kgaa Pfd.
HNKG.P:FFConsumer Staples0.19% - 151
Shionogi & Co Common
4507:TKUnknown0.19% - 152
Makita Corp
6586:JPUnknown0.19% - 153
Ayvens Sa
AYV:PAUnknown0.19% - 154
Bae Systems Plc
BAES:LNUnknown0.19% - 155
Dnb Bank
DNB:OSUnknown0.19% - 156
Eurofins Scientific Se
EUFI:PAUnknown0.19% - 157
Telia
TELIA:STUnknown0.19% - 158
Whitecap Resources Inc
WCP:CAEnergy0.18% - 159
Norsk Hydro A S Ads Ordinary Shares
NHY:OSUnknown0.18% - 160
AB Volvo (publ)
0HTP:STUnknown0.18% - 161
Taisei Corp
1801:JPUnknown0.18% - 162
Hkt Trust And Hkt Ltd-Ss
6823:HKUnknown0.18% - 163
Avolta Ag
AVOL:SMUnknown0.18% - 164
Unicredit Spa Common
CRDI:MIUnknown0.18% - 165
Eiffage Sa
FOUG:PAUnknown0.18% - 166
Bank Leumi Le-Israel
LUMI:ILUnknown0.18% - 167
OMV AG
OMV:ATUnknown0.18% - 168
Wartsila Oyj Abp
WRT1V:FIUnknown0.18% - 169
Securitas Ab
SECU.B:STUnknown0.18% - 170
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials0.17% - 171
Five Point Holdings, Llc Class A Common Shares
FPH:NZReal Estate0.17% - 172
Toromont Industries Ltd
TIH:CAIndustrials0.17% - 173
Lloyds Banking Group Plc - Common
LLOY:LNFinancials0.17% - 174
Softbank
9434:JPUnknown0.17% - 175
Airtel Africa Plc
AAF:LNUnknown0.17% - 176
Intertek Group Plc
ITRK:LNUnknown0.17% - 177
Trelleborg Ab B Shs
TREL.B:STIndustrials0.17% - 178
Lundin Mining Corp
LUN:CAMaterials0.16% - 179
Standard Chartered Plc
STAN:LNUnknown0.16% - 180
Fresenius Medical Care AG
0H9X:SGUnknown0.16% - 181
Groupe Bruxelles Lambert S.A. Act
GBLB:BRUnknown0.16% - 182
Poste Italiane Spa
PST:MIUnknown0.16% - 183
Great‑West Lifeco Inc.
GWO:AQLFinancials0.16% - 184
Fairfax Financial Holdings Ltd.
FFH:CAFinancials0.15% - 185
Restaurant Brands International Lp
QSP.U:CAUnknown0.15% - 186
Asahi Kasei Corp Common
3407:TKUnknown0.15% - 187
Ibiden
4062:JPUnknown0.15% - 188
Daikin Industries Ltd. Com Stk
6367:JPUnknown0.15% - 189
Ms&Ad Insurance Group Holdings Inc
8725:JPUnknown0.15% - 190
Accor Sa France
ACCP:PAUnknown0.15% - 191
Bombardier Inc B Common Stock
BBDA:CAUnknown0.15% - 192
Lundin Gold, Inc.
LUG:CAMaterials0.14% - 193
Fast Retailing Co. Ltd.
9983:TKUnknown0.14% - 194
Industrivärden Ab, Series A
INDU.A:STUnknown0.14% - 195
Saputo Inc.
SAP:CAConsumer Staples0.13% - 196
Tfi International, Inc.
TFII:CAIndustrials0.13% - 197
Mitsubishi Electric Corp
6503:JPUnknown0.13% - 198
Heidelbergcement Ag
HEIG:FFUnknown0.13% - 199
Ipsen Sa
IPN:PAUnknown0.13% - 200
Orkla Asa Sedol B1Vqf42
ORK:OSUnknown0.13% - 201
Canadian Utilities Ltd A
CU:CAUtilities0.13% - 202
Tc Energy Corp
TRP:CAEnergy0.12% - 203
Sonova Holding Ag
SOON:SMHealth Care0.12% - 204
Pandora A/s
PNDORA:COUnknown0.12% - 205
SITC International Holdings Co Ltd - Common
1308:HKUnknown0.12% - 206
Furukawa Electric Co., Ltd.
5801:JPUnknown0.12% - 207
Screen Holdings Co. Ltd
7735:TKUnknown0.12% - 208
Singapore Tech Engineerin
STEG:SIIndustrials0.12% - 209
South32 Limited Ordinary Shares
S32:AUUnknown0.11% - 210
Swire Pacific Ltd A
19:HKUnknown0.11% - 211
Sbi Holdings Inc/Japan
8473:JPUnknown0.11% - 212
Amundi Sa
AMUN:PAUnknown0.11% - 213
Harel Insurance Investments & Financial Services Ltd Share
HARL:ILUnknown0.11% - 214
Novo Nordisk A/S Health Care
NOVOUnknown0.11% - 215
Ccl Industries Inc
CCL.B:CAMaterials0.11% - 216
Alimentation Couche-tard Inc - Common Cl A
ATD:CAConsumer Staples0.10% - 217
Canadian Tire Corp Class A
CTC.A:CAConsumer Discretionary0.10% - 218
Obayashi Corp
1802:JPUnknown0.10% - 219
Fuji Electric Co Ltd
6504:JPUnknown0.10% - 220
Apa Group
APA:AUUnknown0.10% - 221
Siemens Energy Ag
ENR1.N:SGUnknown0.10% - 222
Vie Fp Veolia Environnement Sa
VIE:PAUnknown0.10% - 223
National Investments Co Kscp
NINV:KWFinancials0.09% - 224
Softbank Corp
9984:JPUnknown0.09% - 225
Bureau Veritas Sa
BVI:PAUnknown0.09% - 226
Buzzi Unicem Spa
BZU:MIUnknown0.09% - 227
Phoenix Finance Limited
PHOE:ILUnknown0.09% - 228
Acciona Sa
ANA:MAUnknown0.08% - 229
Bouyguessa
BOUY:PAUnknown0.08% - 230
Rexel Sa
RXL:PAUnknown0.06% - 231
Yangzijiang Shipbuilding
YAZG:SHUnknown0.06% - 232
Daito Trust Construction Co. Ltd.
1878:TKUnknown0.05% - 233
Lasertec Corp
6920:JPUnknown0.05% - 234
Industrivarden Ab C Shs Common Stock Sek2.5
INDU.C:STUnknown0.05% - 235
Bnp Paribas Sa
BNP:PAUnknown0.05% - 236
Constellation Software Inc/Canada
CSU:CAInformation Technology0.05% - 237
Mitsui Kinzoku Co Ltd
5706:JPUnknown0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML:AS | 3.830% | ||
| 2 | Shell plc | SHEL:LN | 2.010% | ||
| 3 | Bhp Group Ltd | BHP:AU | 1.990% | ||
| 4 | Novartis Ag – Class N | NOVN:SM | 1.930% | ||
| 5 | Roche Holding Ag | RO:SM | 1.920% | ||
| 6 | Ubs Group Ag | UBSG:SM | 1.600% | ||
| 7 | Abb Ltd.[Abbn] | ABBN:SM | 1.570% | ||
| 8 | Intesa Sanpaolo S.p.A. | 0HBC:MI | 1.490% | ||
| 9 | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | BBVA:MA | 1.360% | ||
| 10 | Mitsubishi Ufj Financial Group, Inc. | 8306:JP | 1.350% | ||
| 11 | Gsk Plc Common Stock Gbp | GSK:LN | 1.340% | ||
| 12 | Natwest Group Plc Fixed To Float | NWG:LN | 1.340% | ||
| 13 | Dhl Group Ord | DHL.N:SG | 1.330% | ||
| 14 | Sompo Holdingsinc. | 8630:TK | 1.250% | ||
| 15 | Kddi Corp | 9433:JP | 1.250% | ||
| 16 | Enel | ENEL:MI | 1.220% | ||
| 17 | Tesco Plc | TSCO:LN | 1.210% | ||
| 18 | Vinci Sa | SGEF:PA | 1.150% | ||
| 19 | Orix Corp Common Stock | 8591:JP | 1.140% | ||
| 20 | Allianz Se - Common | ALVG:SG | 1.140% | ||
| 21 | Royal Bank of Canada | RY:CA | 1.090% | ||
| 22 | Bridgestone Corp | 5108:TK | 1.090% | ||
| 23 | DBS Group Holdings Ltd Dbs Group Holdings Ltd | DBSM:SI | 1.080% | ||
| 24 | Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore | GASI:MI | 1.070% | ||
| 25 | AXA S.A. | AXAF:PA | 1.040% | ||
| 26 | Deutsche Telekom Ag 29.55893926 | DTE:SG | 1.040% | ||
| 27 | Industria De Diseno Textil, S.a. Adr | IDEXY | 1.020% | ||
| 28 | MICHELIN (CGDE) | ML:PA | 0.980% | ||
| 29 | The Toronto-Dominion Bank | RD:CA | 0.930% | ||
| 30 | Canon Inc. (adr) | 7751:JP | 0.930% | ||
| 31 | Sanofi SA | SAN:PA | 0.870% | ||
| 32 | Totalenergies Se Common Stock Eur 2.5 | TTEF:PA | 0.860% | ||
| 33 | Safran Sa | SAF:PA | 0.850% | ||
| 34 | Komatsu Ltd | 6301:JP | 0.840% | ||
| 35 | Heineken N.V. Ordinary Shares | HEIO:AS | 0.820% | ||
| 36 | Sumitomo Corp | 8053:JP | 0.820% | ||
| 37 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.810% | ||
| 38 | Barclays Plc | BARC:LN | 0.790% | ||
| 39 | Hitachi Ltd. | 6501:TK | 0.790% | ||
| 40 | Tokyo Electron Ltd. Com Stk | 8035:JP | 0.780% | ||
| 41 | Caixabank Sa | CABK:MA | 0.750% | ||
| 42 | ING Groep N.V. | INGA:AS | 0.730% | ||
| 43 | Coca-Cola Europacific Partners Plc Ordinary Shares | CCEP | 0.670% | ||
| 44 | Advantest Corp | 6857:JP | 0.670% | ||
| 45 | Reckitt Benckiser Group | RKT:LN | 0.670% | ||
| 46 | Shopify Inc. Cl A | SHOP:CA | 0.620% | ||
| 47 | Rolls-Royce Holdings PLC Ord Gbp0.20 | RR:LN | 0.600% | ||
| 48 | Ryanair Holdings PLC Ordinary Shares | RYA:IE | 0.590% | ||
| 49 | Kioxia Holdings Corp | 285A:JP | 0.590% | ||
| 50 | Endesa S.A. | ELE:MA | 0.580% | ||
| 51 | Aena Sme Sa | AENA:MA | 0.570% | ||
| 52 | Rio Tinto Plc Ordinary Shares | RIO:LN | 0.560% | ||
| 53 | Canadian Imperial Bank Of Commerce | CM:CA | 0.560% | ||
| 54 | RELX Plc - Ordinary Shares | REL:LN | 0.540% | ||
| 55 | Recruit Holdings Co. Ltd. Com Stk | 6098:JP | 0.530% | ||
| 56 | Sandvik Ab | SAND:ST | 0.530% | ||
| 57 | Canadian Natural Resources Ltd | CNQ:CA | 0.530% | ||
| 58 | Agnico Eagle Mines Ltd | AEM:CA | 0.520% | ||
| 59 | NORDEA BANK | NDA:FI | 0.520% | ||
| 60 | AP Moeller - Maersk A/S A | MAERSKA:CO | 0.510% | ||
| 61 | Telstra Group Ltd. | TLS:AU | 0.510% | ||
| 62 | Wesfarmers Ltd | WES:AU | 0.510% | ||
| 63 | AstraZeneca PLC | AZN:LN | 0.500% | ||
| 64 | Suncor Energy Inc | SU:CA | 0.480% | ||
| 65 | Next Plc | NXT:LN | 0.480% | ||
| 66 | Hoya Corp Common Stock | 7741:JP | 0.470% | ||
| 67 | Sap Ag. | SAPG:SG | 0.470% | ||
| 68 | Boc Hong Kong Holdings Ltd | 2388:HK | 0.470% | ||
| 69 | Murata Manufacturing Co. Ltd. Com Stk | 6981:JP | 0.440% | ||
| 70 | Sumitomo Mitsui | 8309:TK | 0.430% | ||
| 71 | Bank Of Nova Scotia/The Common Stock | BNS:CA | 0.430% | ||
| 72 | Barrick Gold Corp ., January 2025, $23 .50 Cad | ABX:CA | 0.430% | ||
| 73 | Canadian Natl Railway Co | CNI:CA | 0.430% | ||
| 74 | Manulife Financial Corporation | MFC:CA | 0.400% | ||
| 75 | Logitech International S.A. Ordinary Shares | LOGN:SM | 0.400% | ||
| 76 | Coles Group Ltd | COL:AU | 0.400% | ||
| 77 | Astellas Pharma Inc | 4503:TK | 0.390% | ||
| 78 | Inpex | 1605:JP | 0.380% | ||
| 79 | Anglo Irish Bank Corp Plc | AIBG:IE | 0.370% | ||
| 80 | Oversea-Chinese Banking Corp | OCBC:SI | 0.370% | ||
| 81 | Halma Plc | HLMA:LN | 0.360% | ||
| 82 | Sumitomo Mitsui Financial Group Inc. Shs | 8316:JP | 0.360% | ||
| 83 | Bank Of Montreal | BMO:CA | 0.360% | ||
| 84 | Daiwa Securities Group Inc. Com Stk | 8601:JP | 0.350% | ||
| 85 | Bank Hapoalim B.M. Share | POLI:IL | 0.350% | ||
| 86 | Swedbank | SWED.A:ST | 0.350% | ||
| 87 | Fujikura Ltd | 5803:TK | 0.340% | ||
| 88 | W H Group Ltd. | 0288:HK | 0.330% | ||
| 89 | Hsbc Securities Inc | HSBA:LN | 0.320% | ||
| 90 | Amadeus It Group Sa | AMA:MA | 0.320% | ||
| 91 | Lafargeholcim Limited, Class B | HOLN:SM | 0.310% | ||
| 92 | Power Corp Of Canada Common Stock | POW:CA | 0.300% | ||
| 93 | Brambles Ltd | BXB:AU | 0.300% | ||
| 94 | Aercap Holdings N.V. Ordinary Shares | AER:AS | 0.290% | ||
| 95 | Takeda Pharmaceutical Co Ltd | 4502:TK | 0.290% | ||
| 96 | Sony Group Corp. | 6758:JP | 0.290% | ||
| 97 | Yokogawa Electric Corp | 6841:TK | 0.290% | ||
| 98 | Loblaw Cos Ltd | L:CA | 0.280% | ||
| 99 | Singapore Exchange Limited Ordinary Shares | SGXL:SI | 0.280% | ||
| 100 | Enbridge Inc. | ENB:CA | 0.280% | ||
| 101 | Kinross Gold Corp | KGC:CA | 0.270% | ||
| 102 | Hennes & Mauri-B | HM.B:ST | 0.270% | ||
| 103 | Kingfisher Plc - Common | KGF:LN | 0.270% | ||
| 104 | Unibail-rodamco Se & Wfund Unibail-rodamco Nv | URW:PA | 0.270% | ||
| 105 | Fujitsu Ltd Common Stock | 6702:JP | 0.260% | ||
| 106 | Fortum Oyj | FORTUM:HI | 0.260% | ||
| 107 | Aisin Corp. Shs | 7259:JP | 0.260% | ||
| 108 | Capgemini SE | CAPP:PA | 0.260% | ||
| 109 | Svenska Handelsbanken Ab (Class A) | SHB.A:ST | 0.260% | ||
| 110 | Cenovus Energy, Inc. | CVE:CA | 0.260% | ||
| 111 | Cgi, Inc., Class A | GIBA:CA | 0.250% | ||
| 112 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | 0.250% | ||
| 113 | Shin-etsu Chemical Co., Ltd. | 4063:TK | 0.250% | ||
| 114 | Endeavour Mining Plc, January 2025, $28 .00 Cad | EDV:LN | 0.250% | ||
| 115 | Evolution Mining Ltd Common Stock | EVN:AU | 0.250% | ||
| 116 | State Str Instl Invt Tr Treasury Plus Fd Premier Cl | TPIXX | 0.250% | ||
| 117 | British American Tobacco Plc Common Stock GBP 25 | BATS:LN | 0.240% | ||
| 118 | Heineken N.V. Ordinary Shares | HEIN:AS | 0.240% | ||
| 119 | Suzuki Motor Corp | 7269:JP | 0.240% | ||
| 120 | Brookfield Corporation | BAM:CA | 0.240% | ||
| 121 | Imperial Oil Ltd | IMO:CA | 0.230% | ||
| 122 | George Weston Ltd | WN:CA | 0.230% | ||
| 123 | Wheaton Precious Metals Corp | WPM:CA | 0.230% | ||
| 124 | Gea Group Ag | G1A:FF | 0.230% | ||
| 125 | Computershare Ltd. Shs | CPU:AU | 0.230% | ||
| 126 | Klepierre Sa | LOIM:PA | 0.230% | ||
| 127 | Nitto Denko Corp. | 6988:TK | 0.220% | ||
| 128 | Danske Bank As | DANSKE:CO | 0.220% | ||
| 129 | Osaka Gas Co Ltd Common | 9532:TK | 0.220% | ||
| 130 | Fresnillo Plc Shs | FRES:LN | 0.220% | ||
| 131 | Magna International Inc | MGA:CA | 0.210% | ||
| 132 | ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A | ACS:MA | 0.210% | ||
| 133 | Boliden Ab | BOL:ST | 0.210% | ||
| 134 | Talanx Ag Talanx Agnamens Aktien O N | TLXG.N:SG | 0.210% | ||
| 135 | Unipol Assicurazioni SpA | UNI:MI | 0.210% | ||
| 136 | Indra Sistemas Sa | IDR:MA | 0.200% | ||
| 137 | Intercontinental Hotels Group Plc | IHG:LN | 0.200% | ||
| 138 | Tryg A/S | TRYG:CO | 0.200% | ||
| 139 | Kirin Holdings Co. Ltd. | 2503:TK | 0.200% | ||
| 140 | Kyocera Corp | 6971:JP | 0.200% | ||
| 141 | Geberit Ag Registered | GEBN:SM | 0.200% | ||
| 142 | International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones | IAG:LN | 0.200% | ||
| 143 | Siemens N Ag | SIE:SG | 0.200% | ||
| 144 | Tele2 Ab | TEL2.B:ST | 0.200% | ||
| 145 | Tenaris | TENR:MI | 0.200% | ||
| 146 | Celestica Inc. Common Stock | CLS:CA | 0.200% | ||
| 147 | Igm Financial Inc - Common | IGM:CA | 0.190% | ||
| 148 | Smiths Group Plc | SMIN:LN | 0.190% | ||
| 149 | Pan American Silver Corp | PAA.U:CA | 0.190% | ||
| 150 | Henkel Ag & Co. Kgaa Pfd. | HNKG.P:FF | 0.190% | ||
| 151 | Shionogi & Co Common | 4507:TK | 0.190% | ||
| 152 | Makita Corp | 6586:JP | 0.190% | ||
| 153 | Ayvens Sa | AYV:PA | 0.190% | ||
| 154 | Bae Systems Plc | BAES:LN | 0.190% | ||
| 155 | Dnb Bank | DNB:OS | 0.190% | ||
| 156 | Eurofins Scientific Se | EUFI:PA | 0.190% | ||
| 157 | Telia | TELIA:ST | 0.190% | ||
| 158 | Whitecap Resources Inc | WCP:CA | 0.180% | ||
| 159 | Norsk Hydro A S Ads Ordinary Shares | NHY:OS | 0.180% | ||
| 160 | AB Volvo (publ) | 0HTP:ST | 0.180% | ||
| 161 | Taisei Corp | 1801:JP | 0.180% | ||
| 162 | Hkt Trust And Hkt Ltd-Ss | 6823:HK | 0.180% | ||
| 163 | Avolta Ag | AVOL:SM | 0.180% | ||
| 164 | Unicredit Spa Common | CRDI:MI | 0.180% | ||
| 165 | Eiffage Sa | FOUG:PA | 0.180% | ||
| 166 | Bank Leumi Le-Israel | LUMI:IL | 0.180% | ||
| 167 | OMV AG | OMV:AT | 0.180% | ||
| 168 | Wartsila Oyj Abp | WRT1V:FI | 0.180% | ||
| 169 | Securitas Ab | SECU.B:ST | 0.180% | ||
| 170 | Canadian Pac Kans City Ltd Npv | CP:CA | 0.170% | ||
| 171 | Five Point Holdings, Llc Class A Common Shares | FPH:NZ | 0.170% | ||
| 172 | Toromont Industries Ltd | TIH:CA | 0.170% | ||
| 173 | Lloyds Banking Group Plc - Common | LLOY:LN | 0.170% | ||
| 174 | Softbank | 9434:JP | 0.170% | ||
| 175 | Airtel Africa Plc | AAF:LN | 0.170% | ||
| 176 | Intertek Group Plc | ITRK:LN | 0.170% | ||
| 177 | Trelleborg Ab B Shs | TREL.B:ST | 0.170% | ||
| 178 | Lundin Mining Corp | LUN:CA | 0.160% | ||
| 179 | Standard Chartered Plc | STAN:LN | 0.160% | ||
| 180 | Fresenius Medical Care AG | 0H9X:SG | 0.160% | ||
| 181 | Groupe Bruxelles Lambert S.A. Act | GBLB:BR | 0.160% | ||
| 182 | Poste Italiane Spa | PST:MI | 0.160% | ||
| 183 | Great‑West Lifeco Inc. | GWO:AQL | 0.160% | ||
| 184 | Fairfax Financial Holdings Ltd. | FFH:CA | 0.150% | ||
| 185 | Restaurant Brands International Lp | QSP.U:CA | 0.150% | ||
| 186 | Asahi Kasei Corp Common | 3407:TK | 0.150% | ||
| 187 | Ibiden | 4062:JP | 0.150% | ||
| 188 | Daikin Industries Ltd. Com Stk | 6367:JP | 0.150% | ||
| 189 | Ms&Ad Insurance Group Holdings Inc | 8725:JP | 0.150% | ||
| 190 | Accor Sa France | ACCP:PA | 0.150% | ||
| 191 | Bombardier Inc B Common Stock | BBDA:CA | 0.150% | ||
| 192 | Lundin Gold, Inc. | LUG:CA | 0.140% | ||
| 193 | Fast Retailing Co. Ltd. | 9983:TK | 0.140% | ||
| 194 | Industrivärden Ab, Series A | INDU.A:ST | 0.140% | ||
| 195 | Saputo Inc. | SAP:CA | 0.130% | ||
| 196 | Tfi International, Inc. | TFII:CA | 0.130% | ||
| 197 | Mitsubishi Electric Corp | 6503:JP | 0.130% | ||
| 198 | Heidelbergcement Ag | HEIG:FF | 0.130% | ||
| 199 | Ipsen Sa | IPN:PA | 0.130% | ||
| 200 | Orkla Asa Sedol B1Vqf42 | ORK:OS | 0.130% | ||
| 201 | Canadian Utilities Ltd A | CU:CA | 0.130% | ||
| 202 | Tc Energy Corp | TRP:CA | 0.120% | ||
| 203 | Sonova Holding Ag | SOON:SM | 0.120% | ||
| 204 | Pandora A/s | PNDORA:CO | 0.120% | ||
| 205 | SITC International Holdings Co Ltd - Common | 1308:HK | 0.120% | ||
| 206 | Furukawa Electric Co., Ltd. | 5801:JP | 0.120% | ||
| 207 | Screen Holdings Co. Ltd | 7735:TK | 0.120% | ||
| 208 | Singapore Tech Engineerin | STEG:SI | 0.120% | ||
| 209 | South32 Limited Ordinary Shares | S32:AU | 0.110% | ||
| 210 | Swire Pacific Ltd A | 19:HK | 0.110% | ||
| 211 | Sbi Holdings Inc/Japan | 8473:JP | 0.110% | ||
| 212 | Amundi Sa | AMUN:PA | 0.110% | ||
| 213 | Harel Insurance Investments & Financial Services Ltd Share | HARL:IL | 0.110% | ||
| 214 | Novo Nordisk A/S Health Care | NOVO | 0.110% | ||
| 215 | Ccl Industries Inc | CCL.B:CA | 0.110% | ||
| 216 | Alimentation Couche-tard Inc - Common Cl A | ATD:CA | 0.100% | ||
| 217 | Canadian Tire Corp Class A | CTC.A:CA | 0.100% | ||
| 218 | Obayashi Corp | 1802:JP | 0.100% | ||
| 219 | Fuji Electric Co Ltd | 6504:JP | 0.100% | ||
| 220 | Apa Group | APA:AU | 0.100% | ||
| 221 | Siemens Energy Ag | ENR1.N:SG | 0.100% | ||
| 222 | Vie Fp Veolia Environnement Sa | VIE:PA | 0.100% | ||
| 223 | National Investments Co Kscp | NINV:KW | 0.090% | ||
| 224 | Softbank Corp | 9984:JP | 0.090% | ||
| 225 | Bureau Veritas Sa | BVI:PA | 0.090% | ||
| 226 | Buzzi Unicem Spa | BZU:MI | 0.090% | ||
| 227 | Phoenix Finance Limited | PHOE:IL | 0.090% | ||
| 228 | Acciona Sa | ANA:MA | 0.080% | ||
| 229 | Bouyguessa | BOUY:PA | 0.080% | ||
| 230 | Rexel Sa | RXL:PA | 0.060% | ||
| 231 | Yangzijiang Shipbuilding | YAZG:SH | 0.060% | ||
| 232 | Daito Trust Construction Co. Ltd. | 1878:TK | 0.050% | ||
| 233 | Lasertec Corp | 6920:JP | 0.050% | ||
| 234 | Industrivarden Ab C Shs Common Stock Sek2.5 | INDU.C:ST | 0.050% | ||
| 235 | Bnp Paribas Sa | BNP:PA | 0.050% | ||
| 236 | Constellation Software Inc/Canada | CSU:CA | 0.050% | ||
| 237 | Mitsui Kinzoku Co Ltd | 5706:JP | 0.010% |
























