NBIE ETF largest holding is ASML:AS at 3.50% as of Jul 28, 2026

NBIE ETF largest holding is ASML:AS at 3.50% as of Jul 28, 2026
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ASML:AS is NBIE's largest holding at 3.50% of the fund as of Jul 28, 2026. NBIE is Neuberger International Core Equity ETF.

Showing top 50 of 302 holdings · as of Jul 28, 2026
NBIE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
3.50%		3.5%5,276$8.34M--
2
NOVN
Novartis Ag - Class N
2.28%		5.8%34,144$5.43M--
Share changes, sector and industry · Pro
3—Roche Ps Par Ag
2.08%		7.9%11,041$4.96M
4—Bhp Group Ltd
1.94%		9.8%110,572$4.63M
5—Shell plc
1.68%		11.5%93,340$4.01M
6
UBSG
Ubs Group Ag
1.60%		13.1%73,411$3.80M
7
ABBN
Abb Ltd
1.57%		14.6%39,514$3.73M
8—Glaxosmithkline Pharmaceutic
1.42%		16.1%125,828$3.39M
9—Intesa Sanpaolo S.p.A.
1.41%		17.5%456,389$3.37M
10
ENEL
-
1.35%		18.8%286,123$3.22M
11—Deutsche Post Ag Reg.
1.33%		20.2%48,636$3.18M
12
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.29%		21.5%137,100$3.08M
13—Sompo Holdingsinc.
1.28%		22.7%68,600$3.06M
14—Natwest Grp
1.28%		24.0%345,489$3.05M
15—Banco Bilbao Vizcaya Argentaria Sa
1.25%		25.3%112,392$2.98M
16—Kddi Corp
1.18%		26.4%154,200$2.81M
17
SGEF
Vinci Sa
1.17%		27.6%20,615$2.79M
18—Royal Bank Of Canada
1.15%		28.8%12,924$2.74M
19—Orix Corp
1.15%		29.9%70,100$2.75M
20—Koninklijke Ahold Delhaize N.V.
1.11%		31.0%66,480$2.65M
21
ALVG
Allianz Se -
1.11%		32.1%5,385$2.65M
22
AXAF
Axa S.A.
1.10%		33.2%50,619$2.63M
23—Bridgestone Corp
1.07%		34.3%107,700$2.55M
24
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
1.04%		35.3%43,400$2.48M
25
GASI
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
1.04%		36.4%49,901$2.49M
26
MBG
Mercedes Benz Group AG
1.02%		37.4%45,590$2.42M
27
TD
The Toronto-Dominion Bank
0.94%		38.3%18,668$2.25M
28
IMB
Imperial Brands PLC Shs
0.93%		39.3%57,440$2.21M
29
ITX
Industria De Diseno Textil Sa
0.92%		40.2%34,052$2.20M
30—Deutsche Telekom Ag 29.55893926
0.91%		41.1%69,057$2.17M
31
FMG
Fortescue Metals Group Ltd. Ordinary Fully Paid
0.91%		42.0%164,063$2.16M
32
SAF
Safran Sa
0.88%		42.9%5,385$2.10M
33
ERICB
Ericsson Lm B Shs
0.88%		43.8%213,386$2.11M
34—Komatsu Ltd
0.86%		44.6%49,500$2.06M
35—Barclays Plc
0.81%		45.4%288,416$1.94M
36
TTEF
Totalenergies Se Common Stock Eur 2.5
0.81%		46.3%22,976$1.93M
37—Tokyo Electron Ltd. Com Stk
0.80%		47.1%5,700$1.90M
38—AstraZeneca PLC
0.77%		47.8%10,625$1.83M
39
ML
MICHELIN
0.76%		48.6%46,184$1.81M
40
CABK
Caixabank Sa
0.74%		49.3%118,111$1.77M
41
CCEP
Coca-Cola Europacific Partners Plc Ordinary Shares
0.74%		50.1%15,723$1.75M
42—Canon Inc. (adr)
0.73%		50.8%63,100$1.73M
43
SNY
Sanofi Sa
0.73%		51.5%19,249$1.74M
44—Tesco Plc
0.73%		52.3%266,423$1.74M
45—Hitachi Ltd.
0.71%		53.0%56,400$1.68M
46—Sumitomo Corp
0.69%		53.6%168,100$1.64M
47
INGA
Ing Groep N.V.
0.66%		54.3%47,421$1.57M
48—Shopify Inc.
0.64%		54.9%11,659$1.52M
49
RYAAY
Ryanair Holdings PLC Ordinary Shares
0.64%		55.6%54,402$1.54M
50
AENA
Aena Sme Sa
0.63%		56.2%48,824$1.50M
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NBIE ETF All Holdings

NBIE holdings total 263 positions. The top 10 holdings account for 18.8% of the fund, led by ASML HOLDING NV at 3.5%, Novartis Ag – Class N at 2.3%, Roche Ps Par Ag at 2.1%.

NBIE portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Financials at 7.4%.

NBIE sectors provide a detailed breakdown. NBIE overlap shows how holdings compare to other funds in your portfolio.

Compare NBIE

NBIE vs SPYNBIE vs QQQNBIE vs VOONBIE vs VTINBIE vs IVVNBIE vs SCHDNBIE vs VYMNBIE vs VXUS

NBIE ETF Holdings

302 of 263 holdings

  • 1

    ASML HOLDING NV

    ASML:ASUnknown
    3.50%
  • 2

    Novartis Ag – Class N

    NOVN:SMUnknown
    2.28%
  • 3

    Roche Ps Par Ag

    ROP:SMUnknown
    2.08%
  • 4

    Bhp Group Ltd

    BHP:AUUnknown
    1.94%
  • 5

    Shell plc

    SHEL:LNUnknown
    1.68%
  • 6

    Ubs Group Ag

    UBSG:SMUnknown
    1.60%
  • 7

    Abb Ltd

    ABBN:SMUnknown
    1.57%
  • 8

    Glaxosmithkline Pharmaceutic

    GSK:LNUnknown
    1.42%
  • 9

    Intesa Sanpaolo S.p.A.

    0HBC:MIUnknown
    1.41%
  • 10

    Enel

    ENEL:MIUnknown
    1.35%
  • 11

    Deutsche Post Ag Reg.

    DPWG.N:MUUnknown
    1.33%
  • 12

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    1.29%
  • 13

    Sompo Holdingsinc.

    8630:TKUnknown
    1.28%
  • 14

    Natwest Grp

    NWG:LNUnknown
    1.28%
  • 15

    Banco Bilbao Vizcaya Argentaria Sa

    BBVA:MAUnknown
    1.25%
  • 16

    Kddi Corp

    9433:JPUnknown
    1.18%
  • 17

    Vinci Sa

    SGEF:PAUnknown
    1.17%
  • 18

    Royal Bank Of Canada

    RY:CAFinancials
    1.15%
  • 19

    Orix Corp

    8591:JPUnknown
    1.15%
  • 20

    Koninklijke Ahold Delhaize N.V.

    0RI8:ASUnknown
    1.11%
  • 21

    Allianz Se - Common

    ALVG:SGUnknown
    1.11%
  • 22

    AXA S.A.

    AXAF:PAUnknown
    1.10%
  • 23

    Bridgestone Corp

    5108:TKUnknown
    1.07%
  • 24

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    1.04%
  • 25

    Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore

    GASI:MIUnknown
    1.04%
  • 26

    Mercedes Benz Group AG

    MBG:FFUnknown
    1.02%
  • 27

    The Toronto-Dominion Bank

    RD:CAFinancials
    0.94%
  • 28

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.93%
  • 29

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.92%
  • 30

    Deutsche Telekom Ag 29.55893926

    DTE:SGUnknown
    0.91%
  • 31

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.91%
  • 32

    Safran Sa

    SAF:PAUnknown
    0.88%
  • 33

    Ericsson Lm B Shs

    ERICB:STUnknown
    0.88%
  • 34

    Komatsu Ltd

    6301:JPUnknown
    0.86%
  • 35

    Barclays Plc

    BARC:LNUnknown
    0.81%
  • 36

    Totalenergies Se Common Stock Eur 2.5

    TTEF:PAUnknown
    0.81%
  • 37

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.80%
  • 38

    AstraZeneca PLC

    AZN:LNUnknown
    0.77%
  • 39

    MICHELIN (CGDE)

    ML:PAUnknown
    0.76%
  • 40

    Caixabank Sa

    CABK:MAFinancials
    0.74%
  • 41

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    0.74%
  • 42

    Canon Inc. (adr)

    7751:JPUnknown
    0.73%
  • 43

    Sanofi Sa

    SAN:PAUnknown
    0.73%
  • 44

    Tesco Plc

    TSCO:LNUnknown
    0.73%
  • 45

    Hitachi Ltd.

    6501:TKUnknown
    0.71%
  • 46

    Sumitomo Corp

    8053:JPUnknown
    0.69%
  • 47

    Ing Groep N.V.

    INGA:ASUnknown
    0.66%
  • 48

    Shopify Inc.

    SHOP:CAInformation Technology
    0.64%
  • 49

    Ryanair Holdings PLC Ordinary Shares

    RYA:IEUnknown
    0.64%
  • 50

    Aena Sme Sa

    AENA:MAUnknown
    0.63%
  • 51

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.62%
  • 52

    Wesfarmers Ltd

    WES:AUUnknown
    0.62%
  • 53

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.60%
  • 54

    Sunbelt Rentals Holdings Inc Common Stock Usd.01

    SUNBUnknown
    0.60%
  • 55

    Endesa Sa - Common

    ELE:MAUnknown
    0.56%
  • 56

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.54%
  • 57

    Telstra Group Ltd.

    TLS:AUUnknown
    0.53%
  • 58

    Advantest Corp|366

    6857:JPUnknown
    0.52%
  • 59

    NORDEA BANK

    NDA:FIUnknown
    0.50%
  • 60

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.48%
  • 61

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.48%
  • 62

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    0.48%
  • 63

    Sandvik Ab

    SAND:STIndustrials
    0.45%
  • 64

    Suncor Energy Inc

    SU:CAEnergy
    0.45%
  • 65

    Murata Mfg Co

    6981:JPUnknown
    0.45%
  • 66

    W H Group Ltd.

    0288:HKUnknown
    0.44%
  • 67

    Manulife Financialcorp.

    MFC:CAFinancials
    0.42%
  • 68

    Takeda Pharmaceutical Co Ltd

    4502:TKUnknown
    0.42%
  • 69

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.42%
  • 70

    Hoya Corp Common Stock

    7741:JPUnknown
    0.42%
  • 71

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.41%
  • 72

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.41%
  • 73

    Sumitomo Mitsui

    8309:TKUnknown
    0.40%
  • 74

    Next Plc

    NXT:LNUnknown
    0.40%
  • 75

    Shin-etsu Chemical Co., Ltd.

    4063:TKUnknown
    0.39%
  • 76

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.39%
  • 77

    Ap Moller-Maersk A/S-B

    MAERSKB:COUnknown
    0.39%
  • 78

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.38%
  • 79

    Bank Of Montreal

    BMO:CAFinancials
    0.38%
  • 80

    Sap Ag.

    SAPG:SGUnknown
    0.38%
  • 81

    State Str Instl Invt Tr Treasury Plus Fd Premier Cl

    TPIXXUnknown
    0.38%
  • 82

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    0.37%
  • 83

    Logitech International S.A. Ordinary Shares

    LOGN:SMInformation Technology
    0.37%
  • 84

    Kioxia Holdings Corporation

    285A:JPUnknown
    0.37%
  • 85

    Astellas Pharma Inc.

    4503:TKUnknown
    0.37%
  • 86

    Swedbank Ab (Publ)

    SWED.A:STUnknown
    0.35%
  • 87

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.34%
  • 88

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.34%
  • 89

    Yokogawa Electric Corp

    6841:TKUnknown
    0.34%
  • 90

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.34%
  • 91

    Anglo Irish Bank Corp Plc

    AIBG:IEUnknown
    0.34%
  • 92

    Oversea-Chinese Banking Corp

    OCBC:SIUnknown
    0.34%
  • 93

    Enbridge Inc.

    ENB:CAEnergy
    0.33%
  • 94

    Inpex

    1605:JPUnknown
    0.32%
  • 95

    Hsbc Securities Inc

    HSBA:LNFinancials
    0.32%
  • 96

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.32%
  • 97

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.32%
  • 98

    Brambles Ltd

    BXB:AUUnknown
    0.31%
  • 99

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.31%
  • 100

    Power Corp Of Canada - Common

    POW:CAFinancials
    0.30%
  • 101

    Christian Dior Se

    CB:PAUnknown
    0.30%
  • 102

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.30%
  • 103

    Sony Group Corp

    6758:JPUnknown
    0.29%
  • 104

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.28%
  • 105

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.28%
  • 106

    Singapore Exchange Limited Ordinary Shares

    SGXL:SIUnknown
    0.28%
  • 107

    Brookfield Corp

    BN:CAFinancials
    0.27%
  • 108

    Aisin Corp. Shs

    7259:JPUnknown
    0.27%
  • 109

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    0.26%
  • 110

    Fujikura Ltd

    5803:TKUnknown
    0.26%
  • 111

    Lundin Mining Corp

    LUN:CAMaterials
    0.26%
  • 112

    Amadeus It Group S.A. Shs

    AMA:MAUnknown
    0.26%
  • 113

    Capgemini SE

    CAPP:PAUnknown
    0.26%
  • 114

    Poste Italiane Spa

    PST:MIUnknown
    0.26%
  • 115

    Heineken N.V. Ordinary Shares

    HEIO:ASUnknown
    0.25%
  • 116

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.24%
  • 117

    Kingfisher Plc

    KGF:LNUnknown
    0.24%
  • 118

    Klepierre Sa

    LOIM:PAUnknown
    0.24%
  • 119

    Imperial Oil Ltd

    IMO:CAEnergy
    0.23%
  • 120

    Gea Group Ag

    G1A:FFIndustrials
    0.23%
  • 121

    Acs Actividades Cons Y Serv

    ACS:MAIndustrials
    0.23%
  • 122

    Shionogi & Co Common

    4507:TKUnknown
    0.23%
  • 123

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.22%
  • 124

    Kinross Gold Corp

    KGC:CAMaterials
    0.22%
  • 125

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.22%
  • 126

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.22%
  • 127

    Nitto Denko Corp.

    6988:TKUnknown
    0.22%
  • 128

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    0.21%
  • 129

    Fortum Oyj

    FORTUM:HIUnknown
    0.21%
  • 130

    Danske Bank As

    DANSKE:COFinancials
    0.21%
  • 131

    Avolta AG

    AVOL:SMUnknown
    0.21%
  • 132

    Coles Group Ltd

    COL:AUUnknown
    0.21%
  • 133

    Eiffage Sa

    FOUG:PAUnknown
    0.21%
  • 134

    Svenska Handelsbanken Ab (Class A)

    SHB.A:STUnknown
    0.21%
  • 135

    Siemens Ag

    SIE:SGUnknown
    0.20%
  • 136

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.20%
  • 137

    Halma Plc

    HLMA:LNIndustrials
    0.20%
  • 138

    Tryg A/S

    TRYG:COFinancials
    0.20%
  • 139

    Makita Corp

    6586:JPUnknown
    0.20%
  • 140

    Evolution Mining Ltd Common Stock

    EVN:AUUnknown
    0.20%
  • 141

    Geberit Ag Registered

    GEBN:SMUnknown
    0.20%
  • 142

    Tenaris

    TENR:MIUnknown
    0.20%
  • 143

    Talanx Aktiengesellschaft

    TLXG.N:SGUnknown
    0.20%
  • 144

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.20%
  • 145

    Bombardier Inc

    BDRBF:CAIndustrials
    0.19%
  • 146

    Suzuki Motor Corp

    7269:JPUnknown
    0.19%
  • 147

    George Weston Ltd

    WN:CAConsumer Staples
    0.19%
  • 148

    AB Volvo (publ)

    0HTP:STUnknown
    0.19%
  • 149

    Taisei Corp

    1801:JPUnknown
    0.19%
  • 150

    Hkt Trust & Hkt Ltd

    6823:HKUnknown
    0.19%
  • 151

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.19%
  • 152

    Osaka Gas Co Ltd Common

    9532:TKUnknown
    0.19%
  • 153

    Endeavour Mining Plc, January 2025, $28 .00 Cad

    EDV:LNUnknown
    0.19%
  • 154

    Eurofins Scientific Se

    EUFI:PAUnknown
    0.19%
  • 155

    Fresnillo Plc Shs

    FRES:LNUnknown
    0.19%
  • 156

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.19%
  • 157

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.18%
  • 158

    Igm Financial Inc - Common

    IGM:CAFinancials
    0.18%
  • 159

    Toromont Industries Ltd

    TIH:CAIndustrials
    0.18%
  • 160

    Fresenius Medical Care AG

    0H9X:SGUnknown
    0.18%
  • 161

    Sbi Holdings Inc/Japan

    8473:JPUnknown
    0.18%
  • 162

    Fisher & Paykel Healthcare Corporation Limited Fisher & Paykel Healt Corp Ltdregistered Shares O N

    FPH:NZReal Estate
    0.17%
  • 163

    Pan American Silver Corp.

    PAAS:CAMaterials
    0.17%
  • 164

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.17%
  • 165

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.17%
  • 166

    Asahi Kasei Corp Common

    3407:TKUnknown
    0.17%
  • 167

    Unicredit Spa Common

    CRDI:MIUnknown
    0.17%
  • 168

    Dnb Bank

    DNB:OSUnknown
    0.17%
  • 169

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.17%
  • 170

    Intertek Group Plc

    ITRK:LNUnknown
    0.17%
  • 171

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.16%
  • 172

    Great‑West Lifeco Inc.

    GWO:AQLFinancials
    0.16%
  • 173

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.16%
  • 174

    Bezeq The Israeli Telecommunication Corp Ltd

    BEZQ:ILUnknown
    0.16%
  • 175

    Fairfax Financial Preferred Share Series I

    FFH:CAUnknown
    0.16%
  • 176

    International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones

    IAG:LNUnknown
    0.16%
  • 177

    Trelleborg Ab B Shs

    TREL.B:STIndustrials
    0.16%
  • 178

    Swire Pacific Ltd. Class B

    0087:HKUnknown
    0.16%
  • 179

    Canadian Utilities Ltd A

    CU:CAUtilities
    0.15%
  • 180

    Smiths Group Plc

    SMIN:LNUnknown
    0.15%
  • 181

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.15%
  • 182

    Tfi International, Inc.

    TFII:CAIndustrials
    0.15%
  • 183

    Whitecap Resources Inc

    WCP:CAEnergy
    0.15%
  • 184

    Kirin Holdings Co Ltd

    2503:TKUnknown
    0.15%
  • 185

    Kyocera Corp /JPY/

    6971:JPUnknown
    0.15%
  • 186

    Softbank

    9434:JPUnknown
    0.15%
  • 187

    Ayvens Sa

    AYV:PAUnknown
    0.15%
  • 188

    Saputo Inc

    SAP:CAConsumer Staples
    0.14%
  • 189

    Boliden Ab

    BOL:STUnknown
    0.14%
  • 190

    Heidelbergcement Ag

    HEIG:FFUnknown
    0.14%
  • 191

    Novo Nordisk A/S Health Care

    NOVOUnknown
    0.14%
  • 192

    Orkla Asa

    ORK:OSUnknown
    0.14%
  • 193

    Telia

    TELIA:STUnknown
    0.14%
  • 194

    Kone Oyj B

    KNEBV:FIUnknown
    0.13%
  • 195

    Tc Energy Corp

    TRP:CAEnergy
    0.13%
  • 196

    Screen Holdings Co. Ltd

    7735:TKUnknown
    0.13%
  • 197

    Airtel Africa Plc

    AAF:LNUnknown
    0.13%
  • 198

    Dollarama Inc

    DOL:CAConsumer Discretionary
    0.12%
  • 199

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.12%
  • 200

    Sonova Holding Ag

    SOON:SMHealth Care
    0.12%
  • 201

    Pandora A/s

    PNDORA:COUnknown
    0.12%
  • 202

    Softbank Group Corp

    9984:JPUnknown
    0.12%
  • 203

    Singapore Tech Engineerin

    STEG:SIIndustrials
    0.12%
  • 204

    Telenor Asa

    TELNF:OSUnknown
    0.11%
  • 205

    Canadian Tire Corp Class A

    CTC.A:CAConsumer Discretionary
    0.11%
  • 206

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.11%
  • 207

    Hsbc Holdings Plc 5.13 11/06/2036

    Other
    0.11%
  • 208

    Swire Pacific Ltd A

    19:HKUnknown
    0.11%
  • 209

    Nexon Company Ltd.

    3659:JPUnknown
    0.11%
  • 210

    Accor Sa

    ACCP:PAUnknown
    0.11%
  • 211

    Amundi Sa

    AMUN:PAUnknown
    0.11%
  • 212

    Ccl Industries (Canada)

    CCL.B:AQLUnknown
    0.11%
  • 213

    OMV AG

    OMV:ATUnknown
    0.11%
  • 214

    Buzzi Unicem Spa

    BZU:MIUnknown
    0.10%
  • 215

    National Investments Co Kscp

    NINV:KWFinancials
    0.10%
  • 216

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.10%
  • 217

    South32 Limited Ordinary Shares

    S32:AUUnknown
    0.10%
  • 218

    SITC International Holdings Co Ltd - Common

    1308:HKUnknown
    0.10%
  • 219

    Harel Insurance Investments & Financial Services Ltd Share

    HARL:ILUnknown
    0.10%
  • 220

    Tele2 Ab Cl B

    TEL2.B:STUnknown
    0.10%
  • 221

    Securitas Ab

    SECU.B:STUnknown
    0.09%
  • 222

    Acciona Sa

    ANA:MAUnknown
    0.09%
  • 223

    Furukawa Electric Co., Ltd.

    5801:JPUnknown
    0.09%
  • 224

    Mitsubishi Electric Corp

    6503:JPUnknown
    0.09%
  • 225

    Bouyguessa

    BOUY:PAUnknown
    0.09%
  • 226

    Bureau Veritas Sa

    BVI:PAUnknown
    0.09%
  • 227

    Hennes & Mauri-B

    HM.B:STUnknown
    0.09%
  • 228

    Industrivärden Ab, Series A

    INDU.A:STUnknown
    0.09%
  • 229

    Itochu Corp

    8001:JPUnknown
    0.08%
  • 230

    Ipsen Sa

    IPN:PAUnknown
    0.08%
  • 231

    Phoenix Finance Limited

    PHOE:ILUnknown
    0.08%
  • 232

    Mitsui Kinzoku Co Ltd

    5706:JPUnknown
    0.07%
  • 233

    Toyota Tsusho Corp.

    8015:TKUnknown
    0.06%
  • 234

    Lasertec Corp

    6920:JPUnknown
    0.06%
  • 235

    Alimentation Couche-Tard Inc

    ATD:CAConsumer Staples
    0.05%
  • 236

    Obayashi Corp

    1802:JPUnknown
    0.05%
  • 237

    Daito Trust Construction Co. Ltd.

    1878:TKUnknown
    0.05%
  • 238

    Apa Corp

    APA:AUUnknown
    0.05%
  • 239

    Rexel Sa

    RXL:PAUnknown
    0.05%
  • 240

    Yangzijiang Shipbuilding

    YAZG:SHUnknown
    0.05%
  • 241

    Dai Nippon Printing Co. Ltd. Com Stk

    7912:JPUnknown
    0.04%
  • 242

    Barclays Plc

    Other
    0.04%
  • 243

    Fast Retailing Co., Ltd

    9983:TKUnknown
    0.04%
  • 244

    Sold COP Bought USD 20251020

    Other
    0.02%
  • 245

    Forward Foreign Currency Contract

    Other
    0.01%
  • 246

    Freddie Mac Pool Qc2062 2.00% 5/1/2051

    Other
    0.00%
  • 247

    CAD999999

    Other
    0.00%
  • 248

    Jpy999999

    Other
    0.00%
  • 249

    Forward Foreign Currency Contract

    Other
    0.00%
  • 250

    Jpy999999

    Other
    0.00%
  • 251

    SEK999999

    Other
    0.00%
  • 252

    Jpy999999

    Other
    0.00%
  • 253

    Forward Foreign Currency Contract

    Other
    0.00%
  • 254

    Rfr USD Sofr/3.89600 01/08/25-10Y Lch

    Other
    0.00%
  • 255

    Dukes Education Group Ltd 9.469 47084 2028-11-27

    Other
    0.00%
  • 256

    317Uahfa6 Pimco Swaption 3.757 Put Usd 2026091

    Other
    0.00%
  • 257

    GBP999999

    Other
    0.00%
  • 258

    EUR/USD Fwd 20251202

    Other
    0.00%
  • 259

    Square 5.78 46502 2027-04-25

    Other
    0.00%
  • 260

    Square 6.04 45866 2025-07-28

    Other
    0.00%
  • 261

    Export-Import Bank Of Korea 4.125 10/17/2027

    Other
    0.00%
  • 262

    Stockx, Inc., Series E-1, Preferred Shares

    Other
    0.00%
  • 263

    Jpy999999

    Other
    0.00%
  • 264

    Sold Chf/Bought Usd

    Other
    0.00%
  • 265

    New Israeli Sheqel

    Other
    0.00%
  • 266

    Fannie Mae Pool Cb2361 2.00% 12/1/2051

    Other
    0.00%
  • 267

    Jpy999999

    Other
    0.00%
  • 268

    Irs EUR 2.67000 04/03/24-10Y Lch

    Other
    0.00%
  • 269

    Jpy999999

    Other
    0.00%
  • 270

    CHF999999

    Other
    0.00%
  • 271

    Jpy999999

    Other
    0.00%
  • 272

    Jpy999999

    Other
    0.00%
  • 273

    Jpy999999

    Other
    0.00%
  • 274

    Sold BRL Bought USD 20260402

    Other
    0.00%
  • 275

    Cubesmart Lp 5.125 11/01/2035

    Other
    0.00%
  • 276

    CAD999999

    Other
    0.00%
  • 277

    Poway Unified School District 08/01/2036

    Other
    0.00%
  • 278

    GBP999999

    Other
    0.00%
  • 279

    Jpy999999

    Other
    0.00%
  • 280

    Jpy999999

    Other
    0.00%
  • 281

    AUD999999

    Other
    0.00%
  • 282

    Sold SGD Bought USD 20260402

    Other
    0.00%
  • 283

    Triborough Bridge & Tunnel Authority 5 02/01/2028

    Other
    0.00%
  • 284

    Jp Morgan Mortgage Trust 6.5% 07/25/2036 6.5 2036-07-25

    Other
    0.00%
  • 285

    Volkswagen International Finance Nv 3.375% 11/16/2026

    Other
    0.00%
  • 286

    GBP999999

    Other
    0.00%
  • 287

    Bought PLN Sold USD 20260415

    Other
    0.00%
  • 288

    RFR USD SOFR/2.15000 06/15/22-5Y LCH

    Other
    0.00%
  • 289

    AUD999999

    Other
    0.00%
  • 290

    90-Day Australian Bank Bill

    Other
    0.00%
  • 291

    AUD999999

    Other
    0.00%
  • 292

    CHF999999

    Other
    0.00%
  • 293

    Gamestop Corp

    Other
    0.00%
  • 294

    CAD999999

    Other
    0.00%
  • 295

    Inf Swap Us It 2.52 03/27/25-5Y Lch

    Other
    0.00%
  • 296

    Australia (Commonwealth Of) Regs 1.75% Nov 21, 2032

    Other
    0.00%
  • 297

    GBP999999

    Other
    0.00%
  • 298

    Citigroup Global Markets Inc. (Repo)

    Other
    0.00%
  • 299

    Pennsylvania St 5 10/01/2030

    Other
    0.00%
  • 300

    Fannie Mae Pool Fs1885 2.50% 2/1/2052

    Other
    0.00%
  • 301

    Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035

    Other
    0.00%
  • 302

    State Of Oregon Housing & Community Services Department 3.1 12/01/2059

    Other
    0.00%