Fund profile
Tickers
NTSI
Fund manager
Total assets
$297.70 mm
Liabilities
$3.22 mm
Net assets
$294.48 mm
Number of holdings
456.00
NTSI stock data
Top 200 of 456 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A/S
|
6.16 mm | 59.54 k shares | 2.09 | Common equity | Long | Denmark |
ASML Holding NV
|
5.80 mm | 7.70 k shares | 1.97 | Common equity | Long | Netherlands |
Nestle SA
|
5.68 mm | 49.00 k shares | 1.93 | Common equity | Long | Switzerland |
Shell PLC
|
4.43 mm | 135.21 k shares | 1.51 | Common equity | Long | UK |
LVMH Moet Hennessy Louis Vuitton SE
|
4.18 mm | 5.15 k shares | 1.42 | Common equity | Long | France |
Toyota Motor Corp
|
4.05 mm | 220.60 k shares | 1.38 | Common equity | Long | Japan |
Novartis AG
|
3.88 mm | 38.45 k shares | 1.32 | Common equity | Long | Switzerland |
Roche Holding AG
|
3.63 mm | 12.49 k shares | 1.23 | Common equity | Long | Switzerland |
State Street Navigator Securities Lending Government Money Market Portfolio | 3.16 mm | 3.16 mm shares | 1.07 | Short-term investment vehicle | Long | USA |
TotalEnergies SE
|
3.13 mm | 46.02 k shares | 1.06 | Common equity | Long | France |
AstraZeneca PLC
|
3.08 mm | 22.83 k shares | 1.05 | Common equity | Long | UK |
BHP Group Ltd
|
3.06 mm | 88.89 k shares | 1.04 | Common equity | Long | Australia |
SAP SE
|
2.99 mm | 19.43 k shares | 1.02 | Common equity | Long | Germany |
HSBC Holdings PLC
|
2.90 mm | 357.92 k shares | 0.98 | Common equity | Long | UK |
Siemens AG
|
2.60 mm | 13.83 k shares | 0.88 | Common equity | Long | Germany |
Sony Group Corp
|
2.57 mm | 27.00 k shares | 0.87 | Common equity | Long | Japan |
US LONG BOND(CBT) MAR24 | 2.55 mm | 277.00 contracts | 0.86 | Interest rate derivative | N/A | USA |
Commonwealth Bank of Australia
|
2.45 mm | 32.09 k shares | 0.83 | Common equity | Long | Australia |
L'Oreal SA
|
2.39 mm | 4.79 k shares | 0.81 | Common equity | Long | France |
Unilever PLC
|
2.24 mm | 46.17 k shares | 0.76 | Common equity | Long | UK |
Mitsubishi UFJ Financial Group Inc
|
2.23 mm | 259.90 k shares | 0.76 | Common equity | Long | Japan |
BP PLC
|
2.15 mm | 362.44 k shares | 0.73 | Common equity | Long | UK |
Schneider Electric SE
|
2.05 mm | 10.21 k shares | 0.70 | Common equity | Long | France |
Allianz SE
|
2.02 mm | 7.58 k shares | 0.69 | Common equity | Long | Germany |
AIA Group Ltd
|
2.00 mm | 229.60 k shares | 0.68 | Common equity | Long | Hong Kong |
Sanofi SA
|
1.98 mm | 19.94 k shares | 0.67 | Common equity | Long | France |
Air Liquide SA
|
1.92 mm | 9.86 k shares | 0.65 | Common equity | Long | France |
Tokyo Electron Ltd
|
1.76 mm | 9.80 k shares | 0.60 | Common equity | Long | Japan |
Airbus SE
|
1.74 mm | 11.29 k shares | 0.59 | Common equity | Long | Netherlands |
ABB Ltd
|
1.68 mm | 37.82 k shares | 0.57 | Common equity | Long | Switzerland |
UBS Group AG
|
1.65 mm | 53.29 k shares | 0.56 | Common equity | Long | Switzerland |
CSL Ltd
|
1.57 mm | 8.03 k shares | 0.53 | Common equity | Long | Australia |
Mitsubishi Corp
|
1.52 mm | 95.40 k shares | 0.52 | Common equity | Long | Japan |
Rio Tinto PLC
|
1.52 mm | 20.47 k shares | 0.52 | Common equity | Long | UK |
US 10YR ULTRA FUT MAR24 | 1.50 mm | 286.00 contracts | 0.51 | Interest rate derivative | N/A | USA |
Diageo PLC
|
1.50 mm | 41.11 k shares | 0.51 | Common equity | Long | UK |
Iberdrola SA
|
1.47 mm | 112.08 k shares | 0.50 | Common equity | Long | Spain |
Sumitomo Mitsui Financial Group Inc
|
1.47 mm | 30.10 k shares | 0.50 | Common equity | Long | Japan |
SoftBank Group Corp
|
1.46 mm | 32.80 k shares | 0.50 | Common equity | Long | Japan |
Deutsche Telekom AG
|
1.42 mm | 59.27 k shares | 0.48 | Common equity | Long | Germany |
Cie Financiere Richemont SA
|
1.37 mm | 9.97 k shares | 0.47 | Common equity | Long | Switzerland |
Zurich Insurance Group AG
|
1.37 mm | 2.62 k shares | 0.47 | Common equity | Long | Switzerland |
Keyence Corp
|
1.32 mm | 3.00 k shares | 0.45 | Common equity | Long | Japan |
RELX PLC
|
1.32 mm | 33.34 k shares | 0.45 | Common equity | Long | UK |
ITOCHU Corp
|
1.32 mm | 32.30 k shares | 0.45 | Common equity | Long | Japan |
BNP Paribas SA
|
1.32 mm | 19.07 k shares | 0.45 | Common equity | Long | France |
Recruit Holdings Co Ltd
|
1.31 mm | 30.90 k shares | 0.44 | Common equity | Long | Japan |
Atlas Copco AB
|
1.30 mm | 75.33 k shares | 0.44 | Common equity | Long | Sweden |
National Australia Bank Ltd
|
1.27 mm | 60.50 k shares | 0.43 | Common equity | Long | Australia |
GSK PLC
|
1.24 mm | 66.82 k shares | 0.42 | Common equity | Long | UK |
Vinci SA
|
1.21 mm | 9.64 k shares | 0.41 | Common equity | Long | France |
British American Tobacco PLC
|
1.19 mm | 40.79 k shares | 0.41 | Common equity | Long | UK |
Hitachi Ltd
|
1.18 mm | 16.40 k shares | 0.40 | Common equity | Long | Japan |
AXA SA
|
1.16 mm | 35.59 k shares | 0.39 | Common equity | Long | France |
Enel SpA
|
1.10 mm | 148.61 k shares | 0.38 | Common equity | Long | Italy |
Infineon Technologies AG
|
1.10 mm | 26.44 k shares | 0.37 | Common equity | Long | Germany |
US 10YR NOTE (CBT)MAR24 | 1.10 mm | 300.00 contracts | 0.37 | Interest rate derivative | N/A | USA |
Hermes International SCA
|
1.09 mm | 513.00 shares | 0.37 | Common equity | Long | France |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
1.09 mm | 2.62 k shares | 0.37 | Common equity | Long | Germany |
Mizuho Financial Group Inc
|
1.07 mm | 62.70 k shares | 0.36 | Common equity | Long | Japan |
Westpac Banking Corp
|
1.05 mm | 67.19 k shares | 0.36 | Common equity | Long | Australia |
Glencore PLC
|
1.05 mm | 174.16 k shares | 0.36 | Common equity | Long | Jersey |
Banco Bilbao Vizcaya Argentaria SA
|
1.05 mm | 115.10 k shares | 0.36 | Common equity | Long | Spain |
KDDI Corp
|
1.04 mm | 32.80 k shares | 0.35 | Common equity | Long | Japan |
Safran SA
|
1.04 mm | 5.91 k shares | 0.35 | Common equity | Long | France |
EssilorLuxottica SA
|
1.03 mm | 5.15 k shares | 0.35 | Common equity | Long | France |
Honda Motor Co Ltd
|
1.02 mm | 98.40 k shares | 0.35 | Common equity | Long | Japan |
Murata Manufacturing Co Ltd
|
1.01 mm | 47.70 k shares | 0.34 | Common equity | Long | Japan |
ING Groep NV
|
1.01 mm | 67.51 k shares | 0.34 | Common equity | Long | Netherlands |
UniCredit SpA
|
969.70 k | 35.74 k shares | 0.33 | Common equity | Long | Italy |
Mercedes-Benz Group AG
|
964.16 k | 13.95 k shares | 0.33 | Common equity | Long | Germany |
Compass Group PLC
|
963.30 k | 35.21 k shares | 0.33 | Common equity | Long | UK |
Daiichi Sankyo Co Ltd
|
955.78 k | 34.80 k shares | 0.32 | Common equity | Long | Japan |
SoftBank Corp
|
948.52 k | 76.00 k shares | 0.32 | Common equity | Long | Japan |
Takeda Pharmaceutical Co Ltd
|
943.19 k | 32.80 k shares | 0.32 | Common equity | Long | Japan |
CRH PLC
|
937.39 k | 13.59 k shares | 0.32 | Common equity | Long | Ireland |
BASF SE
|
935.82 k | 17.37 k shares | 0.32 | Common equity | Long | Germany |
Banco Santander SA
|
924.44 k | 221.42 k shares | 0.31 | Common equity | Long | Spain |
ANZ Group Holdings Ltd
|
924.42 k | 52.27 k shares | 0.31 | Common equity | Long | Australia |
Deutsche Post AG
|
923.20 k | 18.63 k shares | 0.31 | Common equity | Long | Germany |
Sika AG
|
915.75 k | 2.82 k shares | 0.31 | Common equity | Long | Switzerland |
Anheuser-Busch InBev SA/NV
|
915.22 k | 14.18 k shares | 0.31 | Common equity | Long | Belgium |
Industria de Diseno Textil SA
|
913.59 k | 20.98 k shares | 0.31 | Common equity | Long | Spain |
Reckitt Benckiser Group PLC
|
891.59 k | 12.90 k shares | 0.30 | Common equity | Long | UK |
DBS Group Holdings Ltd
|
891.54 k | 35.20 k shares | 0.30 | Common equity | Long | Singapore |
Wesfarmers Ltd
|
886.59 k | 22.78 k shares | 0.30 | Common equity | Long | Australia |
Nintendo Co Ltd
|
856.06 k | 16.40 k shares | 0.29 | Common equity | Long | Japan |
Intesa Sanpaolo SpA
|
848.58 k | 290.59 k shares | 0.29 | Common equity | Long | Italy |
Japan Tobacco Inc
|
848.04 k | 32.80 k shares | 0.29 | Common equity | Long | Japan |
Tokio Marine Holdings Inc
|
836.07 k | 33.40 k shares | 0.28 | Common equity | Long | Japan |
National Grid PLC
|
801.87 k | 59.45 k shares | 0.27 | Common equity | Long | UK |
Macquarie Group Ltd
|
798.41 k | 6.37 k shares | 0.27 | Common equity | Long | Australia |
Alcon Inc
|
793.00 k | 10.17 k shares | 0.27 | Common equity | Long | Switzerland |
STMicroelectronics NV
|
789.68 k | 15.80 k shares | 0.27 | Common equity | Long | Netherlands |
Ferguson PLC
|
781.14 k | 4.06 k shares | 0.27 | Common equity | Long | Jersey |
Eni SpA
|
777.99 k | 45.89 k shares | 0.26 | Common equity | Long | Italy |
Canon Inc
|
772.89 k | 30.10 k shares | 0.26 | Common equity | Long | Japan |
US 5YR NOTE (CBT) MAR24 | 770.57 k | 315.00 contracts | 0.26 | Interest rate derivative | N/A | USA |
Lloyds Banking Group PLC
|
768.10 k | 1.26 mm shares | 0.26 | Common equity | Long | UK |
Cie de Saint-Gobain SA
|
760.81 k | 10.33 k shares | 0.26 | Common equity | Long | France |
Sumitomo Corp
|
752.75 k | 34.50 k shares | 0.26 | Common equity | Long | Japan |
Mitsubishi Electric Corp
|
744.41 k | 52.50 k shares | 0.25 | Common equity | Long | Japan |
Experian PLC
|
742.13 k | 18.18 k shares | 0.25 | Common equity | Long | Jersey |
Deutsche Boerse AG
|
738.57 k | 3.59 k shares | 0.25 | Common equity | Long | Germany |
Volvo AB
|
736.32 k | 28.36 k shares | 0.25 | Common equity | Long | Sweden |
Ferrari NV
|
735.97 k | 2.18 k shares | 0.25 | Common equity | Long | Netherlands |
Stellantis NV
|
728.17 k | 31.17 k shares | 0.25 | Common equity | Long | Netherlands |
Marubeni Corp
|
723.97 k | 45.80 k shares | 0.25 | Common equity | Long | Japan |
adidas AG
|
713.84 k | 3.51 k shares | 0.24 | Common equity | Long | Germany |
Mitsui Fudosan Co Ltd
|
699.06 k | 28.50 k shares | 0.24 | Common equity | Long | Japan |
Komatsu Ltd
|
698.47 k | 26.70 k shares | 0.24 | Common equity | Long | Japan |
Pernod Ricard SA
|
698.11 k | 3.96 k shares | 0.24 | Common equity | Long | France |
DSV A/S
|
692.50 k | 3.94 k shares | 0.24 | Common equity | Long | Denmark |
BAE Systems PLC
|
689.91 k | 48.73 k shares | 0.23 | Common equity | Long | UK |
Capgemini SE
|
681.18 k | 3.27 k shares | 0.23 | Common equity | Long | France |
Bridgestone Corp
|
679.36 k | 16.40 k shares | 0.23 | Common equity | Long | Japan |
Givaudan SA
|
678.88 k | 164.00 shares | 0.23 | Common equity | Long | Switzerland |
London Stock Exchange Group PLC
|
676.25 k | 5.72 k shares | 0.23 | Common equity | Long | UK |
Amadeus IT Group SA
|
669.68 k | 9.34 k shares | 0.23 | Common equity | Long | Spain |
Daikin Industries Ltd
|
668.45 k | 4.10 k shares | 0.23 | Common equity | Long | Japan |
Woodside Energy Group Ltd
|
660.53 k | 31.17 k shares | 0.22 | Common equity | Long | Australia |
Bayer AG
|
652.12 k | 17.55 k shares | 0.22 | Common equity | Long | Germany |
Hong Kong Exchanges & Clearing Ltd
|
652.11 k | 19.00 k shares | 0.22 | Common equity | Long | Hong Kong |
Seven & i Holdings Co Ltd
|
650.86 k | 16.40 k shares | 0.22 | Common equity | Long | Japan |
Kering SA
|
650.55 k | 1.48 k shares | 0.22 | Common equity | Long | France |
Oversea-Chinese Banking Corp Ltd
|
646.50 k | 65.60 k shares | 0.22 | Common equity | Long | Singapore |
Dassault Systemes SE
|
639.00 k | 13.08 k shares | 0.22 | Common equity | Long | France |
Danone SA
|
638.16 k | 9.85 k shares | 0.22 | Common equity | Long | France |
Shin-Etsu Chemical Co Ltd
|
633.75 k | 15.10 k shares | 0.22 | Common equity | Long | Japan |
Chugai Pharmaceutical Co Ltd
|
621.43 k | 16.40 k shares | 0.21 | Common equity | Long | Japan |
Woolworths Group Ltd
|
621.08 k | 24.47 k shares | 0.21 | Common equity | Long | Australia |
Barclays PLC
|
611.86 k | 312.11 k shares | 0.21 | Common equity | Long | UK |
Equinor ASA
|
609.01 k | 19.20 k shares | 0.21 | Common equity | Long | Norway |
Astellas Pharma Inc
|
605.13 k | 50.60 k shares | 0.21 | Common equity | Long | Japan |
Ashtead Group PLC
|
601.88 k | 8.64 k shares | 0.20 | Common equity | Long | UK |
Geberit AG
|
600.70 k | 938.00 shares | 0.20 | Common equity | Long | Switzerland |
Kao Corp
|
592.42 k | 14.40 k shares | 0.20 | Common equity | Long | Japan |
Fortescue Ltd
|
584.21 k | 29.50 k shares | 0.20 | Common equity | Long | Australia |
Dai-ichi Life Holdings Inc
|
581.51 k | 27.40 k shares | 0.20 | Common equity | Long | Japan |
Rolls-Royce Holdings PLC
|
578.52 k | 151.42 k shares | 0.20 | Common equity | Long | UK |
Vestas Wind Systems A/S
|
577.99 k | 18.20 k shares | 0.20 | Common equity | Long | Denmark |
Sompo Holdings Inc
|
577.19 k | 11.80 k shares | 0.20 | Common equity | Long | Japan |
Prosus NV
|
576.21 k | 19.33 k shares | 0.20 | Common equity | Long | Netherlands |
Nomura Holdings Inc
|
574.01 k | 126.90 k shares | 0.19 | Common equity | Long | Japan |
Engie SA
|
570.93 k | 32.47 k shares | 0.19 | Common equity | Long | France |
Asahi Group Holdings Ltd
|
570.63 k | 15.30 k shares | 0.19 | Common equity | Long | Japan |
Assa Abloy AB
|
567.07 k | 19.69 k shares | 0.19 | Common equity | Long | Sweden |
Partners Group Holding AG
|
562.07 k | 390.00 shares | 0.19 | Common equity | Long | Switzerland |
Hexagon AB
|
560.50 k | 46.70 k shares | 0.19 | Common equity | Long | Sweden |
Rio Tinto Ltd
|
559.76 k | 6.05 k shares | 0.19 | Common equity | Long | Australia |
Nippon Telegraph & Telephone Corp
|
559.26 k | 457.60 k shares | 0.19 | Common equity | Long | Japan |
Bayerische Motoren Werke AG
|
554.18 k | 4.98 k shares | 0.19 | Common equity | Long | Germany |
Ajinomoto Co Inc
|
551.79 k | 14.30 k shares | 0.19 | Common equity | Long | Japan |
Anglo American PLC
|
546.06 k | 21.74 k shares | 0.19 | Common equity | Long | UK |
Legrand SA
|
545.52 k | 5.25 k shares | 0.19 | Common equity | Long | France |
RWE AG
|
542.46 k | 11.93 k shares | 0.18 | Common equity | Long | Germany |
Flutter Entertainment PLC
|
541.01 k | 3.06 k shares | 0.18 | Common equity | Long | Ireland |
Terumo Corp
|
537.67 k | 16.40 k shares | 0.18 | Common equity | Long | Japan |
Sekisui House Ltd
|
533.18 k | 24.00 k shares | 0.18 | Common equity | Long | Japan |
ASM International NV
|
532.63 k | 1.03 k shares | 0.18 | Common equity | Long | Netherlands |
E.ON SE
|
527.30 k | 39.29 k shares | 0.18 | Common equity | Long | Germany |
Sandvik AB
|
524.92 k | 24.26 k shares | 0.18 | Common equity | Long | Sweden |
Prudential PLC
|
523.29 k | 46.27 k shares | 0.18 | Common equity | Long | UK |
Sumitomo Mitsui Trust Holdings Inc
|
522.08 k | 27.20 k shares | 0.18 | Common equity | Long | Japan |
Goodman Group
|
519.13 k | 30.07 k shares | 0.18 | Common equity | Long | Australia |
Nordea Bank Abp
|
518.90 k | 41.93 k shares | 0.18 | Common equity | Long | Finland |
Panasonic Holdings Corp
|
516.08 k | 52.10 k shares | 0.18 | Common equity | Long | Japan |
Holcim AG
|
514.57 k | 6.56 k shares | 0.17 | Common equity | Long | Switzerland |
Wolters Kluwer NV
|
512.94 k | 3.61 k shares | 0.17 | Common equity | Long | Netherlands |
Suzuki Motor Corp
|
504.96 k | 11.80 k shares | 0.17 | Common equity | Long | Japan |
Lonza Group AG
|
503.87 k | 1.20 k shares | 0.17 | Common equity | Long | Switzerland |
Otsuka Holdings Co Ltd
|
495.21 k | 13.20 k shares | 0.17 | Common equity | Long | Japan |
Kubota Corp
|
490.80 k | 32.60 k shares | 0.17 | Common equity | Long | Japan |
Koninklijke Ahold Delhaize NV
|
488.91 k | 17.01 k shares | 0.17 | Common equity | Long | Netherlands |
Mitsubishi Estate Co Ltd
|
483.75 k | 35.10 k shares | 0.16 | Common equity | Long | Japan |
Kirin Holdings Co Ltd
|
480.67 k | 32.80 k shares | 0.16 | Common equity | Long | Japan |
Swiss Re AG
|
479.06 k | 4.26 k shares | 0.16 | Common equity | Long | Switzerland |
Deutsche Bank AG
|
478.20 k | 35.01 k shares | 0.16 | Common equity | Long | Germany |
Renesas Electronics Corp
|
477.33 k | 26.40 k shares | 0.16 | Common equity | Long | Japan |
Tesco PLC
|
474.01 k | 128.00 k shares | 0.16 | Common equity | Long | UK |
Daiwa House Industry Co Ltd
|
472.71 k | 15.60 k shares | 0.16 | Common equity | Long | Japan |
Japan Post Holdings Co Ltd
|
471.71 k | 52.80 k shares | 0.16 | Common equity | Long | Japan |
Transurban Group
|
470.69 k | 50.31 k shares | 0.16 | Common equity | Long | Australia |
Olympus Corp
|
468.95 k | 32.40 k shares | 0.16 | Common equity | Long | Japan |
Unicharm Corp
|
466.48 k | 12.90 k shares | 0.16 | Common equity | Long | Japan |
Volkswagen AG | 463.62 k | 3.75 k shares | 0.16 | Preferred equity | Long | Germany |
Nippon Steel Corp
|
446.77 k | 19.50 k shares | 0.15 | Common equity | Long | Japan |
Sumitomo Realty & Development Co Ltd
|
446.23 k | 15.00 k shares | 0.15 | Common equity | Long | Japan |
Mitsubishi Heavy Industries Ltd
|
444.26 k | 7.60 k shares | 0.15 | Common equity | Long | Japan |
SSE PLC
|
433.76 k | 18.33 k shares | 0.15 | Common equity | Long | UK |
Heineken NV
|
433.06 k | 4.26 k shares | 0.15 | Common equity | Long | Netherlands |
Sonova Holding AG
|
426.12 k | 1.31 k shares | 0.14 | Common equity | Long | Switzerland |
Adyen NV
|
422.69 k | 328.00 shares | 0.14 | Common equity | Long | Netherlands |
Epiroc AB
|
411.45 k | 20.51 k shares | 0.14 | Common equity | Long | Sweden |
CK Hutchison Holdings Ltd
|
410.00 k | 76.50 k shares | 0.14 | Common equity | Long | Cayman Islands |
Henkel AG & Co KGaA | 409.18 k | 5.08 k shares | 0.14 | Preferred equity | Long | Germany |
Mitsubishi Chemical Group Corp
|
402.03 k | 65.60 k shares | 0.14 | Common equity | Long | Japan |
Vodafone Group PLC
|
400.35 k | 458.06 k shares | 0.14 | Common equity | Long | UK |
Singapore Telecommunications Ltd
|
397.34 k | 212.20 k shares | 0.13 | Common equity | Long | Singapore |
Standard Chartered PLC
|
397.03 k | 46.72 k shares | 0.13 | Common equity | Long | UK |