NBIE ETF
Neuberger International Core Equity ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML:AS | Asml Holding N.V. | 3.57% | 5,296 | $8.55M | - | Unknown | Unknown |
| 2 | NOVN:SM | Novartis Ag Chf0.49 (Regd) | 2.14% | 33,945 | $5.12M | - | Unknown | Unknown |
| 3 | BHP:AU | Bhp Group Ltd | 2.10% | 112,420 | $5.03M | Pro | Pro | Pro |
| 4 | ROP:SM | Roche Ps Par Ag | 1.93% | 10,950 | $4.62M | Pro | Pro | Pro |
| 5 | ABBN:SM | Abb Ltd | 1.74% | 39,044 | $4.18M | Pro | Pro | Pro |
| 6 | SHEL:LN | Shell plc | 1.66% | 94,900 | $3.98M | Pro | Pro | Pro |
| 7 | ENEL:MI | Enel | 1.36% | 290,905 | $3.27M | Pro | Pro | Pro |
| 8 | GSK:LN | Glaxosmithkline Pharmaceutic | 1.30% | 123,325 | $3.12M | Pro | Pro | Pro |
| 9 | BBVA:MA | Banco Bilbao Vizcaya Argenta | 1.25% | 128,022 | $3.00M | Pro | Pro | Pro |
| 10 | NWG:LN | Natwest Group Plc Common | 1.23% | 364,635 | $2.94M | Pro | Pro | Pro |
| 11 | ERICB:ST | Telefonaktiebolaget Lm Ericsson | 1.18% | 216,950 | $2.82M | Pro | Pro | Pro |
| 12 | MBG:FF | Mercedes Benz Group AG | 1.18% | 46,352 | $2.82M | Pro | Pro | Pro |
| 13 | 0HBC:MI | Intesa Sanpaolo S.p.A. | 1.17% | 414,640 | $2.81M | Pro | Pro | Pro |
| 14 | BATS:LN | British American Tobacco P.l.c | 1.13% | 44,009 | $2.72M | Pro | Pro | Pro |
| 15 | FMG:AU | Fortescue Metals Group Ltd. Ordinary Fully Paid | 1.12% | 166,805 | $2.67M | Pro | Pro | Pro |
See the other 247 holdings of NBIE Every position with sector, industry and share changes, as reported May 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | ||||||||
NBIE ETF All Holdings
NBIE holdings total 265 positions. The top 10 holdings account for 18.3% of the fund, led by Asml Holding N.V. at 3.6%, Novartis Ag Chf0.49 (Regd) at 2.1%, Bhp Group Ltd at 2.1%.
NBIE portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Unknown at 80.5%.
NBIE sector allocation provides a detailed breakdown. NBIE overlap tool shows how holdings compare to other funds in your portfolio.
NBIE ETF Holdings
262 of 265 holdings
- 1
Asml Holding N.V.
ASML:ASUnknown3.57% - 2
Novartis Ag Chf0.49 (Regd)
NOVN:SMUnknown2.14% - 3
Bhp Group Ltd
BHP:AUUnknown2.10% - 4
Roche Ps Par Ag
ROP:SMUnknown1.93% - 5
Abb Ltd
ABBN:SMUnknown1.74% - 6
Shell plc
SHEL:LNUnknown1.66% - 7
Enel
ENEL:MIUnknown1.36% - 8
Glaxosmithkline Pharmaceutic
GSK:LNUnknown1.30% - 9
Banco Bilbao Vizcaya Argenta
BBVA:MAUnknown1.25% - 10
Natwest Group Plc Common
NWG:LNUnknown1.23% - 11
Telefonaktiebolaget Lm Ericsson
ERICB:STUnknown1.18% - 12
Mercedes Benz Group AG
MBG:FFUnknown1.18% - 13
Intesa Sanpaolo S.p.A.
0HBC:MIUnknown1.17% - 14
British American Tobacco P.l.c
BATS:LNConsumer Staples1.13% - 15
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown1.12% - 16
Mitsubishi Ufj Financial Group, Inc.
8306:JPUnknown1.10% - 17
Koninklijke Ahold Delhaize N.V.
0RI8:ASUnknown1.09% - 18
Deutsche Post Ag Reg
DPWG.N:MUUnknown1.08% - 19
Vinci Sa
SGEF:PAUnknown1.07% - 20
Royal Bank Of Canada
RY:CAFinancials1.05% - 21
Sompo Holdingsinc.
8630:TKUnknown1.05% - 22
Komatsu Ltd
6301:JPUnknown1.03% - 23
Orix Corp
8591:JPUnknown1.02% - 24
Allianz Se - Common
ALVG:SGUnknown1.02% - 25
Lafargeholcim Limited, Class B
HOLN:SMUnknown1.02% - 26
Deutsche Telekom Ag 29.55893926
DTE:SGUnknown0.99% - 27
Bridgestone Corp
5108:TKUnknown0.99% - 28
AXA S.A.
AXAF:PAUnknown0.99% - 29
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
GASI:MIUnknown0.96% - 30
The Toronto-Dominion Bank
RD:CAFinancials0.91% - 31
Sumitomo Corp
8053:JPUnknown0.90% - 32
Barclays Plc
BARC:LNUnknown0.89% - 33
Imperial Brands PLC Shs
IMB:LNUnknown0.88% - 34
Ryanair Holdings PLC Ordinary Shares
RYA:IEUnknown0.88% - 35
DBS Group Holdings Ltd Dbs Group Holdings Ltd
DBSM:SIUnknown0.85% - 36
Canon Inc. (adr)
7751:JPUnknown0.85% - 37
TotalEnergies SE
TTEF:PAUnknown0.85% - 38
Ubs Group Ag-Reg
UBSG:SMUnknown0.83% - 39
Wesfarmers Ltd Common
WES:AUUnknown0.82% - 40
Safran Sa
SAF:PAUnknown0.81% - 41
Murata Mfg Co
6981:JPUnknown0.80% - 42
Takeda Pharmaceutical Co Ltd
4502:TKUnknown0.77% - 43
Tokyo Electron Ltd-Unsp A
8035:JPUnknown0.74% - 44
Advantest Corp|366
6857:JPUnknown0.73% - 45
Sanofi Common Stock EUR
SAN:PAUnknown0.72% - 46
Softbank
9434:JPUnknown0.69% - 47
Caixabank Sa
CABK:MAFinancials0.68% - 48
Industria De Diseno Textil Sa
ITX:MAUnknown0.65% - 49
Ing Groep N.V.
INGA:ASUnknown0.63% - 50
Aena Sme Sa
AENA:MAUnknown0.60% - 51
Etablissements Michelin
ML:PAUnknown0.58% - 52
Telstra Group Ltd.
TLS:AUUnknown0.57% - 53
State Street Institutional Treasury Plus Money Market Fund
TPVXXFinancials0.57% - 54
Sunbelt Rentals Holdings Inc Common Stock Usd.01
SUNBUnknown0.57% - 55
Coca-Cola Europacific Partners Plc Ordinary Shares
CCEPConsumer Staples0.56% - 56
Canadian Imperial Bank Of Commerce
CM:CAFinancials0.55% - 57
RELX Plc - Ordinary Shares
REL:LNCommunication Services0.55% - 58
Capgemini Se (France)
CAPP:PAUnknown0.55% - 59
Nordea Bank
NDAFI:FIUnknown0.54% - 60
Endesa Sa - Common
ELE:MAUnknown0.52% - 61
Sumitomo Mitsui
8309:TKUnknown0.52% - 62
Kddi Corp
9433:JPUnknown0.52% - 63
Canadian Natural Resources Ltd
CNQ:CAEnergy0.50% - 64
Agnico Eagle Mines Ltd
AEM:CAMaterials0.49% - 65
Shopify Inc.
SHOP:CAInformation Technology0.49% - 66
Reckitt Benckiser Group PLC Ord Gbp0.10
RKT:LNUnknown0.49% - 67
Boc Hong Kong Holdings Limited
2388:HKUnknown0.46% - 68
Suncor Energy Inc
SU:CAEnergy0.45% - 69
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials0.44% - 70
Hoya Corp Common Stock
7741:JPUnknown0.44% - 71
W H Group Ltd.
0288:HKUnknown0.43% - 72
Logitech International-reg
LOGN:SMInformation Technology0.43% - 73
Suzuki Motor Corp
7269:JPUnknown0.42% - 74
Hitachi Ltd.
6501:TKUnknown0.41% - 75
AstraZeneca PLC
AZN:LNUnknown0.40% - 76
Rio Tinto Ltd
RIO:LNUnknown0.39% - 77
Astellas Pharma Inc.
4503:TKUnknown0.39% - 78
Canadian Natl Railway Co
CNI:CAIndustrials0.38% - 79
A.p.moller Maersk A/s B
MAERSKB:COUnknown0.38% - 80
Sap Ag.
SAPG:SGUnknown0.38% - 81
Manulife Financial Corporation
MFC:CAFinancials0.37% - 82
Bank Of Montreal
BMO:CAFinancials0.35% - 83
Next Plc
NXT:LNUnknown0.35% - 84
Swedbank Ab
SWED.A:STUnknown0.34% - 85
Inpex
1605:JPUnknown0.34% - 86
Anglo Irish Bank Corp Plc
AIBG:IEUnknown0.34% - 87
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials0.33% - 88
Enbridge Inc.
ENB:CAEnergy0.33% - 89
Bank Leumi le-Israel B.M. Share
LUMI:ILUnknown0.33% - 90
Fujitsu Ltd Common Stock
6702:JPInformation Technology0.32% - 91
Christian Dior Se
CB:PAUnknown0.32% - 92
Toyota Tsusho Corp.
8015:TKUnknown0.32% - 93
AIA Group, Ltd.
1299:HKUnknown0.31% - 94
Kioxia Holdings Corp
285A:JPUnknown0.31% - 95
Yokogawa Electric Corp
6841:TKUnknown0.31% - 96
Poste Italiane Spa
PST:MIUnknown0.31% - 97
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
URW:PAUnknown0.30% - 98
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials0.30% - 99
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown0.30% - 100
Kinross Gold Corp
KGC:CAMaterials0.29% - 101
Daiwa Securities Group Inc. Com Stk
8601:JPFinancials0.29% - 102
Hsbc Securities Inc
HSBA:LNFinancials0.29% - 103
Fujikura Ltd
5803:TKUnknown0.28% - 104
Power Corp Of Canada - Common
POW:CAFinancials0.28% - 105
Acs Actividades Cons Y Serv
ACS:MAIndustrials0.28% - 106
Sony Group Corp
6758:JPUnknown0.28% - 107
Aisin Corp. Shs
7259:JPUnknown0.28% - 108
Oversea-Chinese Banking Corp Ltd - Common
OCBC:SIUnknown0.28% - 109
Ulvr Ln Unilever Plc
ULVR:LNUnknown0.28% - 110
Halma Plc
HLMA:LNIndustrials0.27% - 111
Brambles Ltd
BXB:AUUnknown0.27% - 112
Dai Nippon Printing Co. Ltd. Com Stk
7912:JPUnknown0.26% - 113
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown0.26% - 114
Singapore Exchange Limited Ordinary Shares
SGXL:SIUnknown0.26% - 115
Sandvik Ab
SAND:STIndustrials0.25% - 116
Shionogi & Co Common
4507:TKUnknown0.25% - 117
Sumitomo Electric
5802:TKUnknown0.25% - 118
Brookfield Corp
BN:CAFinancials0.24% - 119
Fairfax Financial Preferred Share Series I
FFH:CAUnknown0.24% - 120
Equinor Asa
EQNR:OSUnknown0.23% - 121
Groupe Bruxelles Lambert S.A. Act
GBLB:BRUnknown0.23% - 122
Wartsila Oyj Abp
WRT1V:FIUnknown0.23% - 123
Koninklijke KPN N.V. Shs
KPN:ASUnknown0.23% - 124
AB Volvo (publ)
0HTP:STUnknown0.23% - 125
Amadeus It Group S.A. Shs
AMA:MAUnknown0.23% - 126
Cenovus Energy, Inc.
CVE:CAEnergy0.22% - 127
Imperial Oil Ltd
IMO:CAEnergy0.22% - 128
Fortum Oyj
FORTUM:HIUnknown0.22% - 129
Avolta AG
AVOL:SMUnknown0.22% - 130
Evolution Mining Ltd Common Stock
EVN:AUUnknown0.22% - 131
Eiffage
FOUG:PAUnknown0.22% - 132
Heidelbergcement Ag
HEIG:FFUnknown0.22% - 133
Kingfisher Plc - Common
KGF:LNUnknown0.22% - 134
Klepierre Sa
LOIM:PAUnknown0.22% - 135
Unicredit Spa Common
CRDI:MIUnknown0.21% - 136
Svenska Handelsbanken-a Shs
SHB.A:STUnknown0.21% - 137
Siemens Ag
SIE:SGUnknown0.21% - 138
Dollarama Inc - Common
DOL:CAConsumer Discretionary0.21% - 139
Magna International Inc
MGA:CAConsumer Discretionary0.21% - 140
Gea Group Ag
G1A:FFIndustrials0.21% - 141
Associated British Foods PLC Shs
ABF:LNConsumer Discretionary0.21% - 142
Intercontinental Hotels Group Plc
IHG:LNUnknown0.21% - 143
Computershare Ltd. Shs
CPU:AUUnknown0.21% - 144
Toromont Industries, Ltd
TIH:CAIndustrials0.20% - 145
Wheaton Precious Metals Corp
WPM:CAMaterials0.20% - 146
Nitto Denko Corp.
6988:TKUnknown0.20% - 147
Tryg A/S
TRYG:COFinancials0.20% - 148
Endeavour Mining Plc, January 2025, $28 .00 Cad
EDV:LNUnknown0.20% - 149
Geberit Ag Registered
GEBN:SMUnknown0.20% - 150
Itochu Corp
8001:JPUnknown0.19% - 151
Sbi Holdings Inc/Japan
8473:JPUnknown0.19% - 152
Osaka Gas Co Ltd Common
9532:TKUnknown0.19% - 153
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials0.18% - 154
Celestica Inc. Common Stock
CLS:CAInformation Technology0.18% - 155
George Weston Ltd
WN:CAConsumer Staples0.18% - 156
Hkt Trust & Hkt Ltd
6823:HKUnknown0.18% - 157
Dnb Bank
DNB:OSUnknown0.18% - 158
Eurofins Scientific
EUFI:PAUnknown0.18% - 159
Talanx Aktiengesellschaft
TLXG.N:SGUnknown0.18% - 160
Tenaris
TENR:MIUnknown0.17% - 161
Unipol Assicurazioni SpA
UNI:MIUnknown0.17% - 162
Trelleborg Ab B Shs
TREL.B:STIndustrials0.17% - 163
Igm Financial Inc - Common
IGM:CAFinancials0.17% - 164
Norsk Hydro A S Ads Ordinary Shares
NHY:OSUnknown0.17% - 165
Asahi Kasei Corp Common
3407:TKUnknown0.17% - 166
Cgi, Inc., Class A
GIB.A:CAInformation Technology0.16% - 167
Lloyds Banking Group Plc - Common
LLOY:LNFinancials0.16% - 168
Fresenius Medical Care AG
0H9X:SGUnknown0.16% - 169
Ccl Industries (Canada)
CCL.B:AQLUnknown0.16% - 170
Fisher&Paykel Healthcare
FPH:NZUnknown0.16% - 171
Thales Sa
HO:PAUnknown0.16% - 172
Intertek Group Plc
ITRK:LNUnknown0.16% - 173
Telia
TELIA:STUnknown0.16% - 174
Alfa Laval Ab
ALFA:STIndustrials0.15% - 175
Lundin Mining Corp
LUN:CAMaterials0.15% - 176
Taisei Corp
1801:JPUnknown0.15% - 177
Aviva PLC
AV:LNUnknown0.15% - 178
Societe Generale S.A.
SOGN:PAUnknown0.14% - 179
Canadian Utilities Ltd A
CU:CAUtilities0.14% - 180
Great‑West Lifeco Inc.
GWO:AQLFinancials0.14% - 181
Kone Oyj B
KNEBV:FIUnknown0.14% - 182
Smiths Group Plc
SMIN:LNUnknown0.14% - 183
Loblaw Cos Ltd
L:CAConsumer Staples0.14% - 184
Lundin Gold, Inc.
LUG:CAMaterials0.14% - 185
Saputo Inc
SAP:CAConsumer Staples0.14% - 186
Tis Inc Common Stock Jpy
3626:JPUnknown0.14% - 187
Bezeq Israeli Telecommuni
BEZQ:ILUnknown0.14% - 188
Orkla Asa Sedol B1Vqf42
ORK:OSUnknown0.14% - 189
Singapore Tech Engineerin
STEG:SIIndustrials0.14% - 190
Novo Nordisk A/S Health Care
NOVOUnknown0.13% - 191
Gobain Sa
SGOB:PAUnknown0.13% - 192
Telenor Asa
TELNF:OSUnknown0.13% - 193
'empire Co. Ltd. 'a''
EMP.A:CAConsumer Staples0.13% - 194
Open Text Corporation
OTEX:CAInformation Technology0.13% - 195
Tc Energy Corp
TRP:CAEnergy0.13% - 196
Airtel Africa Plc
AAF:LNUnknown0.13% - 197
Coca-Cola Hbc Ag Ordinary Shares
CCH:FFUnknown0.12% - 198
Sonova Holding Ag
SOON:SMHealth Care0.12% - 199
Nomura Holdings Inc - Common
8604:TKUnknown0.12% - 200
Nippon Yusen K.K.
9101:TKUnknown0.12% - 201
Buzzi Unicem Spa
BZU:MIUnknown0.11% - 202
Rolls-Royce Holdings PLC Ord Gbp0.20
RR:LNUnknown0.11% - 203
Bombardier Inc
BDRBF:CAIndustrials0.11% - 204
Danske Bank A/s Common Stock Dkk 10
DANSKE:COFinancials0.11% - 205
Qantas Airways Ltd Common Stock Aud 0
QAN:AUUnknown0.11% - 206
MITSUBISHI ELECTRIC CORP ORD
6503:JPUnknown0.11% - 207
Lasertec Corp
6920:JPUnknown0.11% - 208
Accor Sa
ACCP:PAUnknown0.11% - 209
International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones
IAG:LNUnknown0.11% - 210
Banco De Sabadell Sa
SABE:MAUnknown0.11% - 211
Coles Group Ltd
COL:AUUnknown0.10% - 212
Hennes & Mauri-B
HM.B:STUnknown0.10% - 213
Phoenix Finance Limited
PHOE:ILUnknown0.10% - 214
Industrivärden Ab, Series A
INDU.A:STUnknown0.10% - 215
Canadian Tire Corp Class A
CTC.A:CAConsumer Discretionary0.10% - 216
Nutrien Ltd
NTR:CAMaterials0.10% - 217
Whitecap Resources Inc
WCP:CAEnergy0.10% - 218
Sage Group Plc/the
SGE:LNUnknown0.10% - 219
Nexon Co Ltd
3659:JPUnknown0.10% - 220
Ordinary Shares
7735:TKUnknown0.10% - 221
Amundi Sa
AMUN:PAUnknown0.10% - 222
Ayvens Sa
AYV:PAUnknown0.10% - 223
Bouyguessa
BOUY:PAUnknown0.10% - 224
Cameco Corporation
CCJMaterials0.09% - 225
Securitas Ab
SECU.B:STUnknown0.09% - 226
National Investments Co Kscp
NINV:KWFinancials0.09% - 227
Pandora A/s
PNDORA:COUnknown0.09% - 228
SITC International Holdings Co Ltd - Common
1308:HKUnknown0.09% - 229
Ly Corp.
4689:JPUnknown0.09% - 230
Bureau Veritas Sa
BVI:PAUnknown0.09% - 231
Tesco Plc
TSCO:LNUnknown0.09% - 232
Swire Pacific Ltd. Class B
0087:HKUnknown0.09% - 233
Ipsen S.A. Ord
IPN:PAUnknown0.08% - 234
Bank Hapoalim Bm
POLI:ILUnknown0.08% - 235
Stantec Inc .
STN:AQLIndustrials0.08% - 236
Genmab A/s
GMAB:COHealth Care0.08% - 237
Heineken N.V. Ordinary Shares
HEIO:ASUnknown0.08% - 238
Franco-Nevada Corp
FNV:CAMaterials0.07% - 239
Softbank Corp
9984:JPUnknown0.06% - 240
Rexel Sa
RXL:PAUnknown0.06% - 241
Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd
YAZG:SIUnknown0.05% - 242
Alimentation Couche-tard Inc - Common Cl A
ATD:CAConsumer Staples0.05% - 243
Shin-Etsu Chemical Co. Ltd. Com Stk
4063:JPUnknown0.05% - 244
South32 Limited Ordinary Shares
S32:AUUnknown0.05% - 245
Swire Pacific Ltd. Shs -A -
0019:HKUnknown0.05% - 246
Jx Advanced Metals Corp Common Stock
5016:JPUnknown0.05% - 247
Spain Acciona Sa
ANA:MAUnknown0.05% - 248
Sekisui Chemical Co. Ltd. Com Stk
4204:JPUnknown0.04% - 249
Central Japan Railway Co. Com Stk
9022:JPUnknown0.04% - 250
Pan American Silver Corp.
PAAS:CAMaterials0.04% - 251
Daito Trust Construction Co. Ltd.
1878:TKUnknown0.04% - 252
Matsukiyococokara & Co
3088:JPUnknown0.04% - 253
Otsuka Holdings
4578:TKUnknown0.04% - 254
Seibu Holdings Inc
9024:JPUnknown0.03% - 255
Northern Star Resources Ltd. Shs
NST:AUUnknown0.02% - 256
Prosus N V
PRX:ASUnknown0.00% - 257
Gildan Activewear, Inc.
GIL:CAConsumer Discretionary0.00% - 258
Sea Ltd. ADS EACH REP ONE CL A SHS Adr
SE:KYConsumer Discretionary0.00% - 259
Hongkong Land Holdings L
HKLB:LNUnknown0.00% - 260
Pembina Pip Sr 9 4.75 Pfd
PPL:CAUnknown0.00% - 261
Banco Santander
SAN:MAUnknown0.00% - 262
Skf Ab, Series 'B'
SKF.B:STUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Asml Holding N.V. | ASML:AS | 3.570% | ||
| 2 | Novartis Ag Chf0.49 (Regd) | NOVN:SM | 2.140% | ||
| 3 | Bhp Group Ltd | BHP:AU | 2.100% | ||
| 4 | Roche Ps Par Ag | ROP:SM | 1.930% | ||
| 5 | Abb Ltd | ABBN:SM | 1.740% | ||
| 6 | Shell plc | SHEL:LN | 1.660% | ||
| 7 | Enel | ENEL:MI | 1.360% | ||
| 8 | Glaxosmithkline Pharmaceutic | GSK:LN | 1.300% | ||
| 9 | Banco Bilbao Vizcaya Argenta | BBVA:MA | 1.250% | ||
| 10 | Natwest Group Plc Common | NWG:LN | 1.230% | ||
| 11 | Telefonaktiebolaget Lm Ericsson | ERICB:ST | 1.180% | ||
| 12 | Mercedes Benz Group AG | MBG:FF | 1.180% | ||
| 13 | Intesa Sanpaolo S.p.A. | 0HBC:MI | 1.170% | ||
| 14 | British American Tobacco P.l.c | BATS:LN | 1.130% | ||
| 15 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 1.120% | ||
| 16 | Mitsubishi Ufj Financial Group, Inc. | 8306:JP | 1.100% | ||
| 17 | Koninklijke Ahold Delhaize N.V. | 0RI8:AS | 1.090% | ||
| 18 | Deutsche Post Ag Reg | DPWG.N:MU | 1.080% | ||
| 19 | Vinci Sa | SGEF:PA | 1.070% | ||
| 20 | Royal Bank Of Canada | RY:CA | 1.050% | ||
| 21 | Sompo Holdingsinc. | 8630:TK | 1.050% | ||
| 22 | Komatsu Ltd | 6301:JP | 1.030% | ||
| 23 | Orix Corp | 8591:JP | 1.020% | ||
| 24 | Allianz Se - Common | ALVG:SG | 1.020% | ||
| 25 | Lafargeholcim Limited, Class B | HOLN:SM | 1.020% | ||
| 26 | Deutsche Telekom Ag 29.55893926 | DTE:SG | 0.990% | ||
| 27 | Bridgestone Corp | 5108:TK | 0.990% | ||
| 28 | AXA S.A. | AXAF:PA | 0.990% | ||
| 29 | Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore | GASI:MI | 0.960% | ||
| 30 | The Toronto-Dominion Bank | RD:CA | 0.910% | ||
| 31 | Sumitomo Corp | 8053:JP | 0.900% | ||
| 32 | Barclays Plc | BARC:LN | 0.890% | ||
| 33 | Imperial Brands PLC Shs | IMB:LN | 0.880% | ||
| 34 | Ryanair Holdings PLC Ordinary Shares | RYA:IE | 0.880% | ||
| 35 | DBS Group Holdings Ltd Dbs Group Holdings Ltd | DBSM:SI | 0.850% | ||
| 36 | Canon Inc. (adr) | 7751:JP | 0.850% | ||
| 37 | TotalEnergies SE | TTEF:PA | 0.850% | ||
| 38 | Ubs Group Ag-Reg | UBSG:SM | 0.830% | ||
| 39 | Wesfarmers Ltd Common | WES:AU | 0.820% | ||
| 40 | Safran Sa | SAF:PA | 0.810% | ||
| 41 | Murata Mfg Co | 6981:JP | 0.800% | ||
| 42 | Takeda Pharmaceutical Co Ltd | 4502:TK | 0.770% | ||
| 43 | Tokyo Electron Ltd-Unsp A | 8035:JP | 0.740% | ||
| 44 | Advantest Corp|366 | 6857:JP | 0.730% | ||
| 45 | Sanofi Common Stock EUR | SAN:PA | 0.720% | ||
| 46 | Softbank | 9434:JP | 0.690% | ||
| 47 | Caixabank Sa | CABK:MA | 0.680% | ||
| 48 | Industria De Diseno Textil Sa | ITX:MA | 0.650% | ||
| 49 | Ing Groep N.V. | INGA:AS | 0.630% | ||
| 50 | Aena Sme Sa | AENA:MA | 0.600% | ||
| 51 | Etablissements Michelin | ML:PA | 0.580% | ||
| 52 | Telstra Group Ltd. | TLS:AU | 0.570% | ||
| 53 | State Street Institutional Treasury Plus Money Market Fund | TPVXX | 0.570% | ||
| 54 | Sunbelt Rentals Holdings Inc Common Stock Usd.01 | SUNB | 0.570% | ||
| 55 | Coca-Cola Europacific Partners Plc Ordinary Shares | CCEP | 0.560% | ||
| 56 | Canadian Imperial Bank Of Commerce | CM:CA | 0.550% | ||
| 57 | RELX Plc - Ordinary Shares | REL:LN | 0.550% | ||
| 58 | Capgemini Se (France) | CAPP:PA | 0.550% | ||
| 59 | Nordea Bank | NDAFI:FI | 0.540% | ||
| 60 | Endesa Sa - Common | ELE:MA | 0.520% | ||
| 61 | Sumitomo Mitsui | 8309:TK | 0.520% | ||
| 62 | Kddi Corp | 9433:JP | 0.520% | ||
| 63 | Canadian Natural Resources Ltd | CNQ:CA | 0.500% | ||
| 64 | Agnico Eagle Mines Ltd | AEM:CA | 0.490% | ||
| 65 | Shopify Inc. | SHOP:CA | 0.490% | ||
| 66 | Reckitt Benckiser Group PLC Ord Gbp0.10 | RKT:LN | 0.490% | ||
| 67 | Boc Hong Kong Holdings Limited | 2388:HK | 0.460% | ||
| 68 | Suncor Energy Inc | SU:CA | 0.450% | ||
| 69 | Barrick Gold Corp ., January 2025, $23 .50 Cad | ABX:CA | 0.440% | ||
| 70 | Hoya Corp Common Stock | 7741:JP | 0.440% | ||
| 71 | W H Group Ltd. | 0288:HK | 0.430% | ||
| 72 | Logitech International-reg | LOGN:SM | 0.430% | ||
| 73 | Suzuki Motor Corp | 7269:JP | 0.420% | ||
| 74 | Hitachi Ltd. | 6501:TK | 0.410% | ||
| 75 | AstraZeneca PLC | AZN:LN | 0.400% | ||
| 76 | Rio Tinto Ltd | RIO:LN | 0.390% | ||
| 77 | Astellas Pharma Inc. | 4503:TK | 0.390% | ||
| 78 | Canadian Natl Railway Co | CNI:CA | 0.380% | ||
| 79 | A.p.moller Maersk A/s B | MAERSKB:CO | 0.380% | ||
| 80 | Sap Ag. | SAPG:SG | 0.380% | ||
| 81 | Manulife Financial Corporation | MFC:CA | 0.370% | ||
| 82 | Bank Of Montreal | BMO:CA | 0.350% | ||
| 83 | Next Plc | NXT:LN | 0.350% | ||
| 84 | Swedbank Ab | SWED.A:ST | 0.340% | ||
| 85 | Inpex | 1605:JP | 0.340% | ||
| 86 | Anglo Irish Bank Corp Plc | AIBG:IE | 0.340% | ||
| 87 | Bank Of Nova Scotia/The Common Stock | BNS:CA | 0.330% | ||
| 88 | Enbridge Inc. | ENB:CA | 0.330% | ||
| 89 | Bank Leumi le-Israel B.M. Share | LUMI:IL | 0.330% | ||
| 90 | Fujitsu Ltd Common Stock | 6702:JP | 0.320% | ||
| 91 | Christian Dior Se | CB:PA | 0.320% | ||
| 92 | Toyota Tsusho Corp. | 8015:TK | 0.320% | ||
| 93 | AIA Group, Ltd. | 1299:HK | 0.310% | ||
| 94 | Kioxia Holdings Corp | 285A:JP | 0.310% | ||
| 95 | Yokogawa Electric Corp | 6841:TK | 0.310% | ||
| 96 | Poste Italiane Spa | PST:MI | 0.310% | ||
| 97 | Unibail-rodamco Se & Wfund Unibail-rodamco Nv | URW:PA | 0.300% | ||
| 98 | Aercap Holdings N.V. Ordinary Shares | AER:AS | 0.300% | ||
| 99 | Sumitomo Mitsui Financial Group Inc. Shs | 8316:JP | 0.300% | ||
| 100 | Kinross Gold Corp | KGC:CA | 0.290% | ||
| 101 | Daiwa Securities Group Inc. Com Stk | 8601:JP | 0.290% | ||
| 102 | Hsbc Securities Inc | HSBA:LN | 0.290% | ||
| 103 | Fujikura Ltd | 5803:TK | 0.280% | ||
| 104 | Power Corp Of Canada - Common | POW:CA | 0.280% | ||
| 105 | Acs Actividades Cons Y Serv | ACS:MA | 0.280% | ||
| 106 | Sony Group Corp | 6758:JP | 0.280% | ||
| 107 | Aisin Corp. Shs | 7259:JP | 0.280% | ||
| 108 | Oversea-Chinese Banking Corp Ltd - Common | OCBC:SI | 0.280% | ||
| 109 | Ulvr Ln Unilever Plc | ULVR:LN | 0.280% | ||
| 110 | Halma Plc | HLMA:LN | 0.270% | ||
| 111 | Brambles Ltd | BXB:AU | 0.270% | ||
| 112 | Dai Nippon Printing Co. Ltd. Com Stk | 7912:JP | 0.260% | ||
| 113 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | 0.260% | ||
| 114 | Singapore Exchange Limited Ordinary Shares | SGXL:SI | 0.260% | ||
| 115 | Sandvik Ab | SAND:ST | 0.250% | ||
| 116 | Shionogi & Co Common | 4507:TK | 0.250% | ||
| 117 | Sumitomo Electric | 5802:TK | 0.250% | ||
| 118 | Brookfield Corp | BN:CA | 0.240% | ||
| 119 | Fairfax Financial Preferred Share Series I | FFH:CA | 0.240% | ||
| 120 | Equinor Asa | EQNR:OS | 0.230% | ||
| 121 | Groupe Bruxelles Lambert S.A. Act | GBLB:BR | 0.230% | ||
| 122 | Wartsila Oyj Abp | WRT1V:FI | 0.230% | ||
| 123 | Koninklijke KPN N.V. Shs | KPN:AS | 0.230% | ||
| 124 | AB Volvo (publ) | 0HTP:ST | 0.230% | ||
| 125 | Amadeus It Group S.A. Shs | AMA:MA | 0.230% | ||
| 126 | Cenovus Energy, Inc. | CVE:CA | 0.220% | ||
| 127 | Imperial Oil Ltd | IMO:CA | 0.220% | ||
| 128 | Fortum Oyj | FORTUM:HI | 0.220% | ||
| 129 | Avolta AG | AVOL:SM | 0.220% | ||
| 130 | Evolution Mining Ltd Common Stock | EVN:AU | 0.220% | ||
| 131 | Eiffage | FOUG:PA | 0.220% | ||
| 132 | Heidelbergcement Ag | HEIG:FF | 0.220% | ||
| 133 | Kingfisher Plc - Common | KGF:LN | 0.220% | ||
| 134 | Klepierre Sa | LOIM:PA | 0.220% | ||
| 135 | Unicredit Spa Common | CRDI:MI | 0.210% | ||
| 136 | Svenska Handelsbanken-a Shs | SHB.A:ST | 0.210% | ||
| 137 | Siemens Ag | SIE:SG | 0.210% | ||
| 138 | Dollarama Inc - Common | DOL:CA | 0.210% | ||
| 139 | Magna International Inc | MGA:CA | 0.210% | ||
| 140 | Gea Group Ag | G1A:FF | 0.210% | ||
| 141 | Associated British Foods PLC Shs | ABF:LN | 0.210% | ||
| 142 | Intercontinental Hotels Group Plc | IHG:LN | 0.210% | ||
| 143 | Computershare Ltd. Shs | CPU:AU | 0.210% | ||
| 144 | Toromont Industries, Ltd | TIH:CA | 0.200% | ||
| 145 | Wheaton Precious Metals Corp | WPM:CA | 0.200% | ||
| 146 | Nitto Denko Corp. | 6988:TK | 0.200% | ||
| 147 | Tryg A/S | TRYG:CO | 0.200% | ||
| 148 | Endeavour Mining Plc, January 2025, $28 .00 Cad | EDV:LN | 0.200% | ||
| 149 | Geberit Ag Registered | GEBN:SM | 0.200% | ||
| 150 | Itochu Corp | 8001:JP | 0.190% | ||
| 151 | Sbi Holdings Inc/Japan | 8473:JP | 0.190% | ||
| 152 | Osaka Gas Co Ltd Common | 9532:TK | 0.190% | ||
| 153 | Canadian Pac Kans City Ltd Npv | CP:CA | 0.180% | ||
| 154 | Celestica Inc. Common Stock | CLS:CA | 0.180% | ||
| 155 | George Weston Ltd | WN:CA | 0.180% | ||
| 156 | Hkt Trust & Hkt Ltd | 6823:HK | 0.180% | ||
| 157 | Dnb Bank | DNB:OS | 0.180% | ||
| 158 | Eurofins Scientific | EUFI:PA | 0.180% | ||
| 159 | Talanx Aktiengesellschaft | TLXG.N:SG | 0.180% | ||
| 160 | Tenaris | TENR:MI | 0.170% | ||
| 161 | Unipol Assicurazioni SpA | UNI:MI | 0.170% | ||
| 162 | Trelleborg Ab B Shs | TREL.B:ST | 0.170% | ||
| 163 | Igm Financial Inc - Common | IGM:CA | 0.170% | ||
| 164 | Norsk Hydro A S Ads Ordinary Shares | NHY:OS | 0.170% | ||
| 165 | Asahi Kasei Corp Common | 3407:TK | 0.170% | ||
| 166 | Cgi, Inc., Class A | GIB.A:CA | 0.160% | ||
| 167 | Lloyds Banking Group Plc - Common | LLOY:LN | 0.160% | ||
| 168 | Fresenius Medical Care AG | 0H9X:SG | 0.160% | ||
| 169 | Ccl Industries (Canada) | CCL.B:AQL | 0.160% | ||
| 170 | Fisher&Paykel Healthcare | FPH:NZ | 0.160% | ||
| 171 | Thales Sa | HO:PA | 0.160% | ||
| 172 | Intertek Group Plc | ITRK:LN | 0.160% | ||
| 173 | Telia | TELIA:ST | 0.160% | ||
| 174 | Alfa Laval Ab | ALFA:ST | 0.150% | ||
| 175 | Lundin Mining Corp | LUN:CA | 0.150% | ||
| 176 | Taisei Corp | 1801:JP | 0.150% | ||
| 177 | Aviva PLC | AV:LN | 0.150% | ||
| 178 | Societe Generale S.A. | SOGN:PA | 0.140% | ||
| 179 | Canadian Utilities Ltd A | CU:CA | 0.140% | ||
| 180 | Great‑West Lifeco Inc. | GWO:AQL | 0.140% | ||
| 181 | Kone Oyj B | KNEBV:FI | 0.140% | ||
| 182 | Smiths Group Plc | SMIN:LN | 0.140% | ||
| 183 | Loblaw Cos Ltd | L:CA | 0.140% | ||
| 184 | Lundin Gold, Inc. | LUG:CA | 0.140% | ||
| 185 | Saputo Inc | SAP:CA | 0.140% | ||
| 186 | Tis Inc Common Stock Jpy | 3626:JP | 0.140% | ||
| 187 | Bezeq Israeli Telecommuni | BEZQ:IL | 0.140% | ||
| 188 | Orkla Asa Sedol B1Vqf42 | ORK:OS | 0.140% | ||
| 189 | Singapore Tech Engineerin | STEG:SI | 0.140% | ||
| 190 | Novo Nordisk A/S Health Care | NOVO | 0.130% | ||
| 191 | Gobain Sa | SGOB:PA | 0.130% | ||
| 192 | Telenor Asa | TELNF:OS | 0.130% | ||
| 193 | 'empire Co. Ltd. 'a'' | EMP.A:CA | 0.130% | ||
| 194 | Open Text Corporation | OTEX:CA | 0.130% | ||
| 195 | Tc Energy Corp | TRP:CA | 0.130% | ||
| 196 | Airtel Africa Plc | AAF:LN | 0.130% | ||
| 197 | Coca-Cola Hbc Ag Ordinary Shares | CCH:FF | 0.120% | ||
| 198 | Sonova Holding Ag | SOON:SM | 0.120% | ||
| 199 | Nomura Holdings Inc - Common | 8604:TK | 0.120% | ||
| 200 | Nippon Yusen K.K. | 9101:TK | 0.120% | ||
| 201 | Buzzi Unicem Spa | BZU:MI | 0.110% | ||
| 202 | Rolls-Royce Holdings PLC Ord Gbp0.20 | RR:LN | 0.110% | ||
| 203 | Bombardier Inc | BDRBF:CA | 0.110% | ||
| 204 | Danske Bank A/s Common Stock Dkk 10 | DANSKE:CO | 0.110% | ||
| 205 | Qantas Airways Ltd Common Stock Aud 0 | QAN:AU | 0.110% | ||
| 206 | MITSUBISHI ELECTRIC CORP ORD | 6503:JP | 0.110% | ||
| 207 | Lasertec Corp | 6920:JP | 0.110% | ||
| 208 | Accor Sa | ACCP:PA | 0.110% | ||
| 209 | International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones | IAG:LN | 0.110% | ||
| 210 | Banco De Sabadell Sa | SABE:MA | 0.110% | ||
| 211 | Coles Group Ltd | COL:AU | 0.100% | ||
| 212 | Hennes & Mauri-B | HM.B:ST | 0.100% | ||
| 213 | Phoenix Finance Limited | PHOE:IL | 0.100% | ||
| 214 | Industrivärden Ab, Series A | INDU.A:ST | 0.100% | ||
| 215 | Canadian Tire Corp Class A | CTC.A:CA | 0.100% | ||
| 216 | Nutrien Ltd | NTR:CA | 0.100% | ||
| 217 | Whitecap Resources Inc | WCP:CA | 0.100% | ||
| 218 | Sage Group Plc/the | SGE:LN | 0.100% | ||
| 219 | Nexon Co Ltd | 3659:JP | 0.100% | ||
| 220 | Ordinary Shares | 7735:TK | 0.100% | ||
| 221 | Amundi Sa | AMUN:PA | 0.100% | ||
| 222 | Ayvens Sa | AYV:PA | 0.100% | ||
| 223 | Bouyguessa | BOUY:PA | 0.100% | ||
| 224 | Cameco Corporation | CCJ | 0.090% | ||
| 225 | Securitas Ab | SECU.B:ST | 0.090% | ||
| 226 | National Investments Co Kscp | NINV:KW | 0.090% | ||
| 227 | Pandora A/s | PNDORA:CO | 0.090% | ||
| 228 | SITC International Holdings Co Ltd - Common | 1308:HK | 0.090% | ||
| 229 | Ly Corp. | 4689:JP | 0.090% | ||
| 230 | Bureau Veritas Sa | BVI:PA | 0.090% | ||
| 231 | Tesco Plc | TSCO:LN | 0.090% | ||
| 232 | Swire Pacific Ltd. Class B | 0087:HK | 0.090% | ||
| 233 | Ipsen S.A. Ord | IPN:PA | 0.080% | ||
| 234 | Bank Hapoalim Bm | POLI:IL | 0.080% | ||
| 235 | Stantec Inc . | STN:AQL | 0.080% | ||
| 236 | Genmab A/s | GMAB:CO | 0.080% | ||
| 237 | Heineken N.V. Ordinary Shares | HEIO:AS | 0.080% | ||
| 238 | Franco-Nevada Corp | FNV:CA | 0.070% | ||
| 239 | Softbank Corp | 9984:JP | 0.060% | ||
| 240 | Rexel Sa | RXL:PA | 0.060% | ||
| 241 | Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd | YAZG:SI | 0.050% | ||
| 242 | Alimentation Couche-tard Inc - Common Cl A | ATD:CA | 0.050% | ||
| 243 | Shin-Etsu Chemical Co. Ltd. Com Stk | 4063:JP | 0.050% | ||
| 244 | South32 Limited Ordinary Shares | S32:AU | 0.050% | ||
| 245 | Swire Pacific Ltd. Shs -A - | 0019:HK | 0.050% | ||
| 246 | Jx Advanced Metals Corp Common Stock | 5016:JP | 0.050% | ||
| 247 | Spain Acciona Sa | ANA:MA | 0.050% | ||
| 248 | Sekisui Chemical Co. Ltd. Com Stk | 4204:JP | 0.040% | ||
| 249 | Central Japan Railway Co. Com Stk | 9022:JP | 0.040% | ||
| 250 | Pan American Silver Corp. | PAAS:CA | 0.040% | ||
| 251 | Daito Trust Construction Co. Ltd. | 1878:TK | 0.040% | ||
| 252 | Matsukiyococokara & Co | 3088:JP | 0.040% | ||
| 253 | Otsuka Holdings | 4578:TK | 0.040% | ||
| 254 | Seibu Holdings Inc | 9024:JP | 0.030% | ||
| 255 | Northern Star Resources Ltd. Shs | NST:AU | 0.020% | ||
| 256 | Prosus N V | PRX:AS | 0.000% | ||
| 257 | Gildan Activewear, Inc. | GIL:CA | 0.000% | ||
| 258 | Sea Ltd. ADS EACH REP ONE CL A SHS Adr | SE:KY | 0.000% | ||
| 259 | Hongkong Land Holdings L | HKLB:LN | 0.000% | ||
| 260 | Pembina Pip Sr 9 4.75 Pfd | PPL:CA | 0.000% | ||
| 261 | Banco Santander | SAN:MA | 0.000% | ||
| 262 | Skf Ab, Series 'B' | SKF.B:ST | 0.000% |