NSGE Holdings List

As of Jan 24, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Receiv. 13mar25 Fwd	5.64%	28,481,748
2	n/a	Receiv. 27feb25 Fwd	5.35%	17,930,000
3	MSFT	Microsoft Corporation	3.80%	30,100
4	NVDA	NVIDIA Corporation	3.26%	80,398
5	FLEX	Flex Ltd.	3.15%	250,139
6	n/a	Receiv. 27feb25 Fwd	3.13%	15,819,673
7	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.10%	315,000
8	V	Visa Inc.	2.70%	28,736
9	LON: LSEG	London Stock Exchange Group plc	2.59%	62,122
10	n/a	Receiv. 05feb25 Fwd	2.50%	8,816,404
11	FI	Fiserv, Inc.	2.49%	41,983
12	n/a	Receiv. 13mar25 Fwd	2.48%	63,156,000
13	MELI	MercadoLibre, Inc.	2.46%	4,700
14	VLTO	Veralto Corporation	2.39%	82,696
15	ONON	On Holding AG	2.35%	137,477
16	WM	Waste Management, Inc.	2.33%	39,123
17	NEE	NextEra Energy, Inc.	2.31%	111,615
18	ACN	Accenture plc	2.25%	21,860
19	GEHC	GE HealthCare Technologies Inc.	2.22%	87,953
20	CCJ	Cameco Corporation	2.20%	138,300
21	NU	Nu Holdings Ltd.	2.17%	619,530
22	ROK	Rockwell Automation, Inc.	2.16%	26,380
23	CDNS	Cadence Design Systems, Inc.	2.09%	22,913
24	BDX	Becton, Dickinson and Company	2.07%	29,992
25	n/a	Receiv. 04feb25 Xxx	2.06%	7,710,589
26	EMR	Emerson Electric Co.	2.06%	55,470
27	SWX: ALC	Alcon Inc.	2.05%	81,247
28	TYO: 4543	Terumo Corporation	2.01%	363,296
29	CRM	Salesforce, Inc.	1.99%	20,970
30	AFL	Aflac Incorporated	1.98%	66,438
31	ACM	AECOM	1.97%	63,563
32	TYO: 6861	Keyence Corporation	1.94%	15,500
33	ANET	Arista Networks Inc	1.89%	51,436
34	JEF	Jefferies Financial Group Inc.	1.87%	86,524
35	HKG: 1299	AIA Group Limited	1.84%	927,000
36	n/a	Receiv. 06mar25 Xxx	1.79%	558,192,000
37	n/a	Receiv. 05feb25 Fwd	1.76%	6,182,700
38	NSE: APOLLOHOSP	Apollo Hospitals Enterprise Limited	1.71%	76,803
39	LON: HLMA	Halma plc	1.69%	164,044
40	n/a	Receiv. 05feb25 Fwd	1.69%	9,405,000
41	NXPI	NXP Semiconductors N.V.	1.65%	27,241
42	BIT: PRY	Prysmian S.p.A.	1.59%	74,170
43	RGA	Reinsurance Group of America, Incorporated	1.58%	24,710
44	TSX: WSP	WSP Global Inc.	1.53%	29,720
45	n/a	Receiv. 21feb25 Fwd	1.52%	7,674,807
46	LON: REL	RELX PLC	1.52%	108,948
47	LON: EXPN	Experian plc	1.51%	112,608
48	SYK	Stryker Corporation	1.51%	13,440
49	n/a	Canadian Dollars	1.50%	7,597,937
50	APTV	Aptiv PLC	1.49%	82,556

As of Jan 24, 2025

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