Companies included in NTSI
This is NTSI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 456.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DTRXX | DREYFUS TRSY OBLIG CASH M | 35,844,927.74 | NS | 7.850878% |
| ASML | ASML Holding N.V. | 9,178 | NS | 2.592233% |
| SHEL | Shell PLC | 167,016 | NS | 1.728388% |
| HSBA | HSBC Holdings PLC | 438,286 | NS | 1.546404% |
| NOVN | Novartis AG | 46,311 | NS | 1.525613% |
| ROP | Roche Holding AG | 15,334 | NS | 1.315315% |
| NESN | NESTLE' CAPITAL MARKETS SA | 60,069 | NS | 1.28397% |
| AZN | AstraZeneca PLC | 28,368 | NS | 1.203613% |
| 7203 | Toyota Motor Corp. | 270,000 | NS | 1.175366% |
| TTE | TotalEnergies SE | 56,902 | NS | 1.161845% |
| 8306 | Mitsubishi UFJ Financial Group Inc. | 312,300 | NS | 1.117874% |
| CBA | Commonwealth Bank of Australia | 37,679 | NS | 0.947873% |
| SAP | SAP SE | 23,604 | NS | 0.875036% |
| SIE | Siemens AG | 16,805 | NS | 0.872351% |
| 8058 | Mitsubishi Corp. | 114,500 | NS | 0.838146% |
| ALV | Allianz SE | 9,200 | NS | 0.834187% |
| SAN | Banco Santander SA | 344,460 | NS | 0.824942% |
| BHP | BHP Group Ltd. | 108,811 | NS | 0.822498% |
| BP/ | BP PLC | 453,213 | NS | 0.793645% |
| 9984 | Softbank Group Corp. | 154,300 | NS | 0.755185% |
| 6758 | Sony Group Corp. | 161,400 | NS | 0.713051% |
| 8316 | Sumitomo Mitsui Financial Group Inc. | 103,100 | NS | 0.710554% |
| 6501 | Hitachi Ltd. | 113,900 | NS | 0.699996% |
| MC | LVMH Moet Hennessy Louis Vuitton SE | 5,975 | NS | 0.698282% |
| ABBN | ABB Ltd. | 39,906 | NS | 0.687872% |
| SU | Schneider Electric SE | 11,821 | NS | 0.683436% |
| UCG | UniCredit S.p.A. | 44,470 | NS | 0.682995% |
| IBE | Iberdrola, S.A. | 134,349 | NS | 0.669437% |
| 1299 | AIA Group Ltd, Hong Kong | 274,200 | NS | 0.649954% |
| UBS | UBS Group AG | 77,323 | NS | 0.647663% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 138,803 | NS | 0.639264% |
| BATS | British American Tobacco PLC | 49,204 | NS | 0.62118% |
| ULVR | Unilever PLC | 51,066 | NS | 0.619318% |
| RR/ | Rolls-Royce Holdings PLC | 184,977 | NS | 0.604784% |
| 8035 | Tokyo Electron Ltd. | 11,600 | NS | 0.594564% |
| DTE | Deutsche Telekom AG | 72,232 | NS | 0.582397% |
| AI | Air Liquide S.A.(L') | 12,778 | NS | 0.573728% |
| NOVOB | Novo Nordisk A/S | 71,294 | NS | 0.555944% |
| 6857 | Advantest Corp. | 19,300 | NS | 0.540185% |
| 8411 | Mizuho Financial Group Inc. | 64,000 | NS | 0.536329% |
| AIR | Airbus SE | 13,022 | NS | 0.528489% |
| ITOCF | ITOCHU Corp. | 188,100 | NS | 0.511321% |
| SAF | Safran SA | 7,204 | NS | 0.507947% |
| RIO | Rio Tinto PLC | 25,305 | NS | 0.507519% |
| GSK | GSK plc | 85,086 | NS | 0.507229% |
| SAN | Sanofi SA | 23,998 | NS | 0.500961% |
| ZURN | Zurich Insurance Group AG | 3,270 | NS | 0.500378% |
| BNP | BNP Paribas SA | 24,479 | NS | 0.500315% |
| OR | L'Oreal S.A. | 5,609 | NS | 0.494498% |
| 7011 | Mitsubishi Heavy Industries Ltd. | 82,800 | NS | 0.481392% |
| INGA | ING Groep N.V. | 84,009 | NS | 0.468635% |
| WBC | Westpac Banking Corp. | 77,379 | NS | 0.45815% |
| MUV2 | Munich Reinsurance AG | 3,220 | NS | 0.438314% |
| BA/ | BAE Systems PLC | 68,889 | NS | 0.437733% |
| NAB | National Australia Bank Ltd. | 70,270 | NS | 0.436825% |
| CFR | Compagnie Financiere Richemont Sa | 11,542 | NS | 0.435878% |
| DBS | DBS Group Holdings Ltd. | 44,860 | NS | 0.433333% |
| CS | Axa SA | 42,710 | NS | 0.422938% |
| 8766 | Tokio Marine Holdings Inc. | 41,600 | NS | 0.418542% |
| ISP | Intesa Sanpaolo S.p.A. | 318,525 | NS | 0.414854% |
| BARC | Barclays PLC | 367,757 | NS | 0.413665% |
| ENEL | Enel S.p.A. | 169,667 | NS | 0.401409% |
| 8002 | Marubeni Corp. | 51,800 | NS | 0.400644% |
| LLOY | Lloyds Banking Group PLC | 1,500,915 | NS | 0.400297% |
| CRH | CRH PLC | 16,752 | NS | 0.376525% |
| DG | Vinci SA | 11,540 | NS | 0.373783% |
| GLCNF | Glencore PLC | 222,353 | NS | 0.363172% |
| ENI | Eni SpA | 57,099 | NS | 0.358074% |
| 6503 | Mitsubishi Electric Corp. | 51,300 | NS | 0.352283% |
| ANZ | ANZ Group Holdings Ltd. | 63,355 | NS | 0.341853% |
| SHECF | Shin-Etsu Chemical Co Ltd. | 38,900 | NS | 0.335199% |
| ATCOA | Atlas Copco AB | 87,404 | NS | 0.327859% |
| 6098 | Recruit Holdings Co Ltd. | 36,000 | NS | 0.323443% |
| 4502 | Takeda Pharmaceutical Co Ltd. | 41,000 | NS | 0.319709% |
| ENR | Siemens Energy AG | 8,880 | NS | 0.318774% |
| IFX | Infineon Technologies AG | 32,970 | NS | 0.31617% |
| 8053 | Sumitomo Corp. | 39,600 | NS | 0.315116% |
| 9983 | Fast Retailing Co Ltd. | 3,700 | NS | 0.313936% |
| EL | EssilorLuxottica SA | 6,249 | NS | 0.312875% |
| NG/ | National Grid PLC | 84,126 | NS | 0.30846% |
| KDDIF | KDDI Corp | 82,000 | NS | 0.30746% |
| OCBC | Oversea-Chinese Banking Corp Ltd. | 82,000 | NS | 0.30584% |
| 2914 | Japan Tobacco Inc | 36,900 | NS | 0.305823% |
| 6861 | Keyence Corp. | 4,000 | NS | 0.302109% |
| 7974 | Nintendo Co Ltd. | 25,000 | NS | 0.302019% |
| ITX | Industria De Diseno Textil SA | 24,172 | NS | 0.300365% |
| REL | Relx PLC | 41,836 | NS | 0.299183% |
| WES | Wesfarmers Ltd. | 26,486 | NS | 0.289682% |
| 7741 | HOYA Corp. | 7,800 | NS | 0.285106% |
| MRAAF | Murata Manufacturing Co Ltd. | 60,000 | NS | 0.281596% |
| RMS | Hermes International | 690 | NS | 0.280171% |
| 9434 | SoftBank Corp | 953,300 | NS | 0.277055% |
| DBK | Deutsche Bank AG | 43,567 | NS | 0.276127% |
| ENGI | Engie SA | 39,398 | NS | 0.275505% |
| DB1 | Deutsche Boerse AG | 4,347 | NS | 0.275458% |
| DSVXX | DREY INST PREF GOV MM-M | 1,255,366.38 | NS | 0.274955% |
| BAS | BASF SE | 20,233 | NS | 0.267553% |
| GLE | Societe Generale S.A. | 17,092 | NS | 0.26639% |
| STAN | Standard Chartered PLC | 58,136 | NS | 0.261103% |
| DHL | DHL GROUP | 22,552 | NS | 0.254681% |
SEC N-PORT snapshot as of .