NSGE Holdings List

As of Jul 18, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Receiv. 29aug24 Fwd	6.40%	33,962,145
2	NVDA	NVIDIA Corporation	3.40%	108,558
3	MSFT	Microsoft Corporation	3.34%	29,360
4	WM	Waste Management, Inc.	3.15%	54,663
5	V	Visa Inc.	2.99%	43,016
6	2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	2.91%	365,000
7	n/a	Receiv. 16aug24 Fwd	2.76%	1,672,084,000
8	NEE	NextEra Energy, Inc.	2.69%	145,395
9	n/a	Receiv. 27sep24 Fwd	2.65%	74,256,000
10	n/a	Receiv. 23jul24 Fwd	2.64%	74,256,000
11	n/a	Receiv. 23jul24 Fwd	2.64%	13,974,046
12	n/a	Receiv. 08aug24 Fwd	2.58%	9,138,000
13	FICO	Fair Isaac Corporation	2.55%	6,220
14	FLEX	Flex Ltd.	2.51%	332,325
15	ADBE	Adobe Inc.	2.46%	17,111
16	VLTO	Veralto Corporation	2.45%	96,106
17	ICLR	ICON PLC	2.36%	27,832
18	LSEG.L	London Stock Exchange Group PLC	2.29%	72,356
19	NXPI	NXP Semiconductors N.V.	2.29%	31,725
20	TTEK	Tetra Tech, Inc.	2.28%	43,243
21	AFL	Aflac Incorporated	2.27%	93,148
22	n/a	Canadian Dollars	2.25%	11,952,628
23	ACN	Accenture plc	2.17%	25,546
24	INTU	Intuit Inc.	2.17%	13,146
25	ASML.AS	ASML Holding NV	2.15%	9,107
26	GEHC	GE HealthCare Technologies Inc.	2.15%	102,602
27	EXPN.L	Experian PLC	2.12%	180,586
28	ULVR.L	Unilever PLC	2.10%	138,961
29	6861.T	Keyence Corp	2.07%	17,700
30	NU	Nu Holdings Ltd.	1.95%	576,067
31	PG	The Procter & Gamble Company	1.92%	44,136
32	DHR	Danaher Corporation	1.92%	30,259
33	ALC.SW	Alcon Inc	1.91%	82,298
34	PANW	Palo Alto Networks, Inc.	1.89%	22,608
35	STE	STERIS plc	1.88%	32,321
36	BDX	Becton, Dickinson and Company	1.84%	30,622
37	KEYS	Keysight Technologies, Inc.	1.83%	50,127
38	IFX.DE	Infineon Technologies AG	1.83%	188,348
39	ANET	Arista Networks, Inc.	1.78%	20,736
40	APTV	Aptiv PLC	1.75%	94,452
41	n/a	Receiv. 13sep24 Spo	1.72%	558,119,000
42	BMRI.JK	PT Bank Mandiri (Persero) Tbk	1.70%	16,239,000
43	HLMA.L	Halma PLC	1.68%	191,671
44	MPWR	Monolithic Power Systems, Inc.	1.65%	7,544
45	n/a	Receiv. 19sep24 Fwd	1.63%	9,405,000
46	n/a	Receiv. 23aug24 Fwd	1.63%	8,642,779
47	HXL	Hexcel Corporation	1.60%	98,466
48	BRKR	Bruker Corporation	1.52%	94,166
49	REL.L	RELX PLC	1.48%	127,654
50	WSP	WSP Global Inc.	1.45%	35,000

As of Jul 18, 2024

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