NUDM ETF largest holding is ASML:AS at 4.22% as of Jul 27, 2026
Nuveen ESG International Developed Markets Equity ETF
ASML:AS is NUDM's largest holding at 4.22% of the fund as of Jul 27, 2026. NUDM is Nuveen ESG International Developed Markets Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Sector | Industry |
|---|---|---|---|---|---|---|
| 1 | — | Asml Holding N.V. | 4.22% | 4.2% | - | - |
| 2 | N | Novartis Ag | 2.52% | 6.7% | - | - |
| 3 | S | Siemens Ag* | 2.29% | 9.0% | - | - |
| 4 | S | Sumitomo Mitsui Banking | 2.13% | 11.2% | - | - |
| 5 | P | Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 | 2.11% | 13.3% | - | - |
| 6 | — | Allianz Se | 2.07% | 15.3% | - | - |
| 7 | M | Mizuho Financial Group Inc. Adr Each Repr 2 ShsFinancials · Banks | 2.02% | 17.4% | Financials | Banks |
| 8 | — | Tokyo Electron Ltd. Com Stk | 1.97% | 19.3% | - | - |
| 9 | I | Intesa Sanpaolo Spa | 1.80% | 21.1% | - | - |
| 10 | A | Abb Ltd | 1.80% | 22.9% | - | - |
| 11 | N | National Australia Bank Ltd. Ordinary Fully Paid | 1.70% | 24.6% | - | - |
| 12 | I | Iberdrola Sa | 1.69% | 26.3% | - | - |
| 13 | B | Bayer Ag | 1.68% | 28.0% | - | - |
| 14 | — | 3i Group PlcFinancials · Diversified Financial Services | 1.66% | 29.7% | Financials | Diversified Financial Services |
| 15 | — | Softbank Group Corp | 1.65% | 31.3% | - | - |
| 16 | — | Panasonic Holdings Corp | 1.60% | 32.9% | - | - |
| 17 | — | Sap Se, Sponsored AdrInfo Tech · Software | 1.58% | 34.5% | Info Tech | Software |
| 18 | — | Generali | 1.55% | 36.0% | - | - |
| 19 | D | Danone SA | 1.43% | 37.5% | - | - |
| 20 | — | Sony Corp. [6758] | 1.43% | 38.9% | - | - |
| 21 | — | Mitsubishi Electric Corp. Com Stk | 1.39% | 40.3% | - | - |
| 22 | — | GSK plc | 1.32% | 41.6% | - | - |
| 23 | U | Unilever Plc Ord Gbp.0311Cons. Staples · Household Products | 1.32% | 42.9% | Cons. Staples | Household Products |
| 24 | B | Bnp Paribas Sa | 1.29% | 44.2% | - | - |
| 25 | L | Lloyds Banking Group Plc -Financials · Banks | 1.21% | 45.4% | Financials | Banks |
| 26 | N | Nestlã S.A., Registered Shares | 1.18% | 46.6% | - | - |
| 27 | L | London Stock Exchange Group PlcFinancials · Capital Markets | 1.17% | 47.8% | Financials | Capital Markets |
| 28 | — | National Grid Plc | 1.16% | 48.9% | - | - |
| 29 | C | Axa Sa | 1.16% | 50.1% | - | - |
| 30 | I | Ing Groep N.V. | 1.16% | 51.3% | - | - |
| 31 | D | Dnb Bank Asa | 1.15% | 52.4% | - | - |
| 32 | S | Schneider Electric Se | 1.14% | 53.5% | - | - |
| 33 | M | MICHELIN | 1.12% | 54.7% | - | - |
| 34 | — | Boc Hong Kong Holdings Limited | 1.11% | 55.8% | - | - |
| 35 | — | Haleon Plc | 1.03% | 56.8% | - | - |
| 36 | Z | Zurich Insurance Group. Namen Akt | 0.96% | 57.8% | - | - |
| 37 | V | Vestas Wind Systems A/S | 0.95% | 58.7% | - | - |
| 38 | — | Komatsu Ltd. Com Stk | 0.95% | 59.7% | - | - |
| 39 | V | Vat Group Ag Common Stock Chf 0.1 | 0.93% | 60.6% | - | - |
| 40 | P | Bank Hapoalim B.M. Share | 0.92% | 61.5% | - | - |
| 41 | — | Dbs Group Holdings Ltd | 0.87% | 62.4% | - | - |
| 42 | G | Givaudan SaMaterials · Chemicals | 0.86% | 63.2% | Materials | Chemicals |
| 43 | B | Brambles Ltd | 0.82% | 64.1% | - | - |
| 44 | — | Bridgestone Corp. Com StkConsumer Disc. · Auto Components | 0.79% | 64.9% | Consumer Disc. | Auto Components |
| 45 | — | Acwa Power Co | 0.79% | 65.6% | - | - |
| 46 | — | Sompo Holdings, Inc. | 0.79% | 66.4% | - | - |
| 47 | — | Atlas | 0.76% | 67.2% | - | - |
| 48 | I | Industria De Diseno Texti | 0.74% | 67.9% | - | - |
| 49 | A | Amadeus It Group Sa-a Shs | 0.72% | 68.7% | - | - |
| 50 | — | Ucb SaHealth Care · Pharmaceuticals | 0.70% | 69.4% | Health Care | Pharmaceuticals |
| More holdings · Pro | ||||||
NUDM ETF All Holdings
NUDM holdings total 153 positions. The top 10 holdings account for 22.9% of the fund, led by Asml Holding N.V. at 4.2%, Novartis Ag at 2.5%, Siemens Ag* at 2.3%.
NUDM portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Financials at 7.1%.
NUDM sectors provide a detailed breakdown. NUDM overlap shows how holdings compare to other funds in your portfolio.
NUDM ETF Holdings
187 of 153 holdings
- 1
Asml Holding N.V.
ASML:ASUnknown4.22% - 2
Novartis Ag
NOVNUnknown2.52% - 3
Siemens Ag*
SMNS:AQLUnknown2.29% - 4
Sumitomo Mitsui Banking
8316:TKUnknown2.13% - 5
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
CBA:AUUnknown2.11% - 6
Allianz Se
Other2.07% - 7
Mizuho Financial Group Inc. Adr Each Repr 2 Shs
8411:JPFinancials2.02% - 8
Tokyo Electron Ltd. Com Stk
8035:JPUnknown1.97% - 9
Intesa Sanpaolo Spa
ISP:MIUnknown1.80% - 10
Abb Ltd
ABBN:SMUnknown1.80% - 11
National Australia Bank Ltd. Ordinary Fully Paid
NAB:AUUnknown1.70% - 12
Iberdrola Sa
IBEUnknown1.69% - 13
Bayer Ag
BAYN:SGUnknown1.68% - 14
3i Group Plc
III:LNFinancials1.66% - 15
Softbank Group Corp
9984:JPUnknown1.65% - 16
Panasonic Holdings Corp Common Stock
6752:JPUnknown1.60% - 17
Sap Se, Sponsored Adr
SAP:FFInformation Technology1.58% - 18
Generali
G:MIUnknown1.55% - 19
Danone SA
DANO:PAUnknown1.43% - 20
Sony Corp. [6758]
6758:TKUnknown1.43% - 21
Mitsubishi Electric Corp. Com Stk
6503:JPUnknown1.39% - 22
GSK plc
GSK:LNUnknown1.32% - 23
Unilever Plc Ord Gbp.0311
ULVR:LNConsumer Staples1.32% - 24
Bnp Paribas Sa
BNP:PAUnknown1.29% - 25
Lloyds Banking Group Plc - Common
LLOY:LNFinancials1.21% - 26
Nestlã S.A., Registered Shares
NESN:SMUnknown1.18% - 27
London Stock Exchange Group Plc
LSEG:LNFinancials1.17% - 28
National Grid Plc
NG/Unknown1.16% - 29
Axa Sa
CS:PAUnknown1.16% - 30
Ing Groep N.V.
INGA:ASUnknown1.16% - 31
Dnb Bank Asa
DNB:OSUnknown1.15% - 32
Schneider Electric Se
SCHN:PAUnknown1.14% - 33
MICHELIN (CGDE)
ML:PAUnknown1.12% - 34
Boc Hong Kong Holdings Limited
2388:HKUnknown1.11% - 35
Haleon Plc
HLN:LNUnknown1.03% - 36
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown0.96% - 37
Vestas Wind Systems A/S
VWS:COUnknown0.95% - 38
Komatsu Ltd. Com Stk
6301:JPUnknown0.95% - 39
Vat Group Ag Common Stock Chf 0.1
VACN:SMUnknown0.93% - 40
Bank Hapoalim B.M. Share
POLI:ILUnknown0.92% - 41
Dbs Group Holdings Ltd
D05:SNUnknown0.87% - 42
Givaudan Sa
GIVN:SMMaterials0.86% - 43
Brambles Ltd
BXB:AUUnknown0.82% - 44
Bridgestone Corp. Com Stk
5108:JPConsumer Discretionary0.79% - 45
Acwa Power Co
2082:SAUnknown0.79% - 46
Sompo Holdings, Inc.
8630:JPUnknown0.79% - 47
Atlas
Other0.76% - 48
Industria De Diseno Texti
ITXN:MXUnknown0.74% - 49
Amadeus It Group Sa-a Shs
AMS:MAUnknown0.72% - 50
Ucb Sa
UCB:BRHealth Care0.70% - 51
Sgs Sa
SGSN:SMUnknown0.70% - 52
Chugai Pharmaceutical Co.
4519:TKUnknown0.69% - 53
Informa Plc
INF:LNUnknown0.68% - 54
Legal & General Group PLC Ord Gbp0.025
LGEN:LNFinancials0.68% - 55
Societe Generale Sa
GLE:PAUnknown0.68% - 56
Computershare Ltd Common Stock
CPU:AUUnknown0.66% - 57
Neste Oyj
NESTE:FIUnknown0.65% - 58
Hong Kong Exchanges and Clearing Limited Shs
0388:HKUnknown0.64% - 59
Boliden Ab
BOL:STUnknown0.63% - 60
RELX Plc - Ordinary Shares
REL:LNCommunication Services0.58% - 61
Asahi Kasei Corporation Com Stk
3407:JPUnknown0.58% - 62
4503 JP Astellas Pharma Inc.
4503:JPUnknown0.58% - 63
Ebara Corp
6361:TKUnknown0.56% - 64
Keppel Ltd.
BN4:SNUnknown0.56% - 65
Bunzl Plc
BNZL:LNIndustrials0.54% - 66
Norsk Hydro Asa
NHY:OSUnknown0.52% - 67
Transurban Group
TCL:AUUnknown0.51% - 68
Oriental Pearl Group Co Ltd
600637:SHUnknown0.50% - 69
Telia Co Ab
TELIA:STUnknown0.50% - 70
Smiths Group Plc
SMIN:LNUnknown0.49% - 71
Nokia Oyj
NOKIA:FIUnknown0.48% - 72
Mitsui Kinzoku Co Ltd
5706:JPUnknown0.47% - 73
Nitto Denko Corp
6988:JPUnknown0.47% - 74
Bouygues Sa
EN:PAUnknown0.46% - 75
Orsted As
ORSTED:COUnknown0.46% - 76
United States Treasury Note/Bond 4 07/31/2029
Other0.45% - 77
Kuehne & Nagel International Ag
KNI1N:SMUnknown0.44% - 78
Recruit Holdings Co Ltd
6098:TKIndustrials0.43% - 79
Eiffage Sa - Common
FGR:PAUnknown0.42% - 80
Nec Corp
6701:JPUnknown0.41% - 81
Mitsubishi Estate Company, Ltd.
8802:JPUnknown0.41% - 82
Daiwa House Industry Co. Ltd. Com Stk
1925:JPUnknown0.40% - 83
Aib Group Plc
A5G:FFUnknown0.40% - 84
Sumitomo Metal Mining Co.,Ltd.
5713:TKUnknown0.39% - 85
Unibail Rodamco Westfield
URW:AUUnknown0.38% - 86
Yokogawa Electric Corp. Com Stk
6841:JPUnknown0.37% - 87
J Sainsbury Plc
JSAIYUnknown0.36% - 88
Grab Holdings Limited Class A Ordinary Share
GRAB:HKConsumer Discretionary0.36% - 89
Pearson Plc
PSON:LNUnknown0.36% - 90
Koninklijke Ahold Delhaize Nv
AD:ASUnknown0.35% - 91
Yamaha Motor Co.,Ltd.
7272:TKUnknown0.33% - 92
Telenor Asa Common Stock
TEL:OSUnknown0.33% - 93
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary0.32% - 94
Dai Nippon Printing Co., Ltd
7912:TKUnknown0.32% - 95
Compass Group Plc
CPG:LNUnknown0.32% - 96
Concordia Financial Group, Ltd. Com Stk
7186:JPUnknown0.31% - 97
Energias De Portugal Sa
EDP:PTUnknown0.29% - 98
Mtr Corp Ltd
0066:HKIndustrials0.29% - 99
Italgas Spa
IG:MIUnknown0.28% - 100
Tokio Marine Holdings, Inc. Shs
8766:JPFinancials0.28% - 101
Isuzu Motors Ltd
7202:JPUnknown0.27% - 102
Daiichi Life Group Inc
8750:JPUnknown0.27% - 103
Essilorluxottica Sa
EL:PAUnknown0.27% - 104
Mowi Asa
MOWI:OSUnknown0.27% - 105
Pilbara Minerals Limited Ordinary Fully Paid
PLS:AUUnknown0.26% - 106
Syensqo Sa
SYENS:BRUnknown0.26% - 107
Sanofi
SAN:PAUnknown0.25% - 108
Hoya Corp Common Stock
7741:JPUnknown0.25% - 109
Sino Land Co Ltd
0083:HKReal Estate0.24% - 110
Avolta
AVOL:SMUnknown0.23% - 111
Endeavour Mining Plc, January 2025, $28 .00 Cad
EDV:LNUnknown0.23% - 112
Evonik Industries Ag
EVK:SGUnknown0.23% - 113
Wilmar International Ltd
F34:SNUnknown0.22% - 114
Stockland
SGP:AUUnknown0.21% - 115
Capitaland Ascendas Reit
CLAR:SNUnknown0.21% - 116
Gls Auto Receivables Trust, Series 2024-2, Class C, 6.03% 2/15/2030
Other0.20% - 117
Seibu Holdings Inc
9024:JPUnknown0.20% - 118
Ayvens Sa
AYV:PAUnknown0.20% - 119
Dhl Group
DHL:SGUnknown0.20% - 120
D'Ieteren Group Societe Anonyme
DIE:BRUnknown0.20% - 121
Swire Pacific Ltd. Class A
0019:HKUnknown0.19% - 122
Icl Group Ltd
ICLUnknown0.17% - 123
Meridian Energy, Ltd.
MEL:NZUnknown0.17% - 124
Airtel Africa Plc
AAF:LNUnknown0.16% - 125
Prysmian Spa
PRYMYUnknown0.14% - 126
Orkla Asa
ORK:OSUnknown0.14% - 127
Symrise Ag
SY1:SGUnknown0.14% - 128
Bollore Sa
BOL:PAUnknown0.13% - 129
Kbc Group Nv
KBC:BRFinancials0.12% - 130
Telstra Corp Ltd
TLS:AUUnknown0.11% - 131
Sekisui House Ltd Sedol 6793906
1928:JPUnknown0.10% - 132
Vonovia Se
VNA:SGUnknown0.10% - 133
Caixabank Sa Nonregistered Shares
CABK:MAUnknown0.09% - 134
Alstom Sa
ALO:PAUnknown0.08% - 135
Reckitt Benckiser Group PLC Ord Gbp0.10
RKT:LNUnknown0.08% - 136
Jx Advanced Metals Corp Common Stock
5016:JPUnknown0.07% - 137
Henkel Ag & Co Kgaa
HNKG:FFUnknown0.07% - 138
Landis+Gyr Group Ag
LAND:SMUnknown0.07% - 139
Verbund Ag
VER:ATUnknown0.06% - 140
Rakuten Group, Inc.
4755:JPUnknown0.05% - 141
Sunbelt Rentals Holdings Inc Common Stock Usd.01
SUNBUnknown0.05% - 142
Shimizu Corp_None_0
1803:JPUnknown0.04% - 143
Sanrio Co Ltd
8136:JPUnknown0.04% - 144
Currency Contract - 43658 BuyEUR SellUSD
Other0.03% - 145
Merck Kgaa
MRCG:FFUnknown0.03% - 146
Northern Star Resources Ltd Npv
NST:AUUnknown0.03% - 147
Universal Music Group NV
UMG:ASUnknown0.03% - 148
Sun Hung Kai Properties Ltd. Shs
0016:HKUnknown0.03% - 149
Antofagasta Plc
ANTO:LNMaterials0.02% - 150
Bandai Namco Holdings Inc
7832:JPUnknown0.02% - 151
Kerry Group Plc A Common Stock Eur.125
KRZ:IEUnknown0.02% - 152
Lynas Corp Ltd
LYC:AUUnknown0.01% - 153
Korea Development Bank Sr Unsecured 01/31 4
Other0.00% - 154
Currency Contract - 43607 BuyEUR SellUSD
Other0.00% - 155
Square 5.87 46379 2026-12-23
Other0.00% - 156
Freddie Mac Remics 3 02/15/2045
Other0.00% - 157
Japanese Yen
Other0.00% - 158
E-470 Public Highway Authority 09/01/2037
Other0.00% - 159
Rock Holdings Inc 6.125 08/01/2030
Other0.00% - 160
Nissan Motor Co. Ltd.
Other0.00% - 161
Synthetic Cash - Vms GBP
Other0.00% - 162
Synthetic Cash - Qgs USD
Other0.00% - 163
Currency Contract - 43667 BuyJPY SellUSD
Other0.00% - 164
Currency Contract - 43640 BuyAUD SellUSD
Other0.00% - 165
Currency Contract - 43643 BuyEUR SellUSD
Other0.00% - 166
Ascension Health 4.92 11/15/2035
Other0.00% - 167
Cds State Of Qatar
Other0.00% - 168
Bought ILS Sold USD 20260610
Other0.00% - 169
Swedish Krona
Other0.00% - 170
Sold BRL Bought USD 20260602
Other0.00% - 171
Bank Gospodarstwa Krajowego 5.38 05/22/2033
Other0.00% - 172
Int Distribution Serv Company Guar Regs 09/30 7.375 09/14/2030
Other0.00% - 173
Currency Contract - 43673 BuyAUD SellUSD
Other0.00% - 174
Federal National Mortgage Association 0.07% 07/01/2034 - 01/01/2047
Other0.00% - 175
Currency Contract - 43613 BuySEK SellUSD
Other0.00% - 176
Currency Contract - 43661 BuyEUR SellUSD
Other0.00% - 177
Ep Purchaser Llc Term Loan B 0 2028-11-06
Other0.00% - 178
British American Tobacco Plc 4.75 12/31/2079
Other0.00% - 179
Currency Contract - 43601 BuyEUR SellUSD
Other0.00% - 180
Insight Digital Partners Ii Warrant
Other0.00% - 181
Sub Tier Toll Refunding RB Series 2025A 3.350000%
Other0.00% - 182
Singapore Dollars
Other0.00% - 183
Currency Contract - 43649 BuyDKK SellUSD
Other0.00% - 184
Currency Contract - 43634 BuyCHF SellUSD
Other0.00% - 185
Sony Financial Group Inc
8729:JPUnknown0.00% - 186
Nmc Health Plc
NMCUnknown0.00% - 187
Currency Contract - 43658 BuyEUR SellUSD
Other-0.03%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Asml Holding N.V. | ASML:AS | 4.220% | ||
| 2 | Novartis Ag | NOVN | 2.520% | ||
| 3 | Siemens Ag* | SMNS:AQL | 2.290% | ||
| 4 | Sumitomo Mitsui Banking | 8316:TK | 2.130% | ||
| 5 | Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 | CBA:AU | 2.110% | ||
| 6 | Allianz Se | - | 2.070% | ||
| 7 | Mizuho Financial Group Inc. Adr Each Repr 2 Shs | 8411:JP | 2.020% | ||
| 8 | Tokyo Electron Ltd. Com Stk | 8035:JP | 1.970% | ||
| 9 | Intesa Sanpaolo Spa | ISP:MI | 1.800% | ||
| 10 | Abb Ltd | ABBN:SM | 1.800% | ||
| 11 | National Australia Bank Ltd. Ordinary Fully Paid | NAB:AU | 1.700% | ||
| 12 | Iberdrola Sa | IBE | 1.690% | ||
| 13 | Bayer Ag | BAYN:SG | 1.680% | ||
| 14 | 3i Group Plc | III:LN | 1.660% | ||
| 15 | Softbank Group Corp | 9984:JP | 1.650% | ||
| 16 | Panasonic Holdings Corp Common Stock | 6752:JP | 1.600% | ||
| 17 | Sap Se, Sponsored Adr | SAP:FF | 1.580% | ||
| 18 | Generali | G:MI | 1.550% | ||
| 19 | Danone SA | DANO:PA | 1.430% | ||
| 20 | Sony Corp. [6758] | 6758:TK | 1.430% | ||
| 21 | Mitsubishi Electric Corp. Com Stk | 6503:JP | 1.390% | ||
| 22 | GSK plc | GSK:LN | 1.320% | ||
| 23 | Unilever Plc Ord Gbp.0311 | ULVR:LN | 1.320% | ||
| 24 | Bnp Paribas Sa | BNP:PA | 1.290% | ||
| 25 | Lloyds Banking Group Plc - Common | LLOY:LN | 1.210% | ||
| 26 | Nestlã S.A., Registered Shares | NESN:SM | 1.180% | ||
| 27 | London Stock Exchange Group Plc | LSEG:LN | 1.170% | ||
| 28 | National Grid Plc | NG/ | 1.160% | ||
| 29 | Axa Sa | CS:PA | 1.160% | ||
| 30 | Ing Groep N.V. | INGA:AS | 1.160% | ||
| 31 | Dnb Bank Asa | DNB:OS | 1.150% | ||
| 32 | Schneider Electric Se | SCHN:PA | 1.140% | ||
| 33 | MICHELIN (CGDE) | ML:PA | 1.120% | ||
| 34 | Boc Hong Kong Holdings Limited | 2388:HK | 1.110% | ||
| 35 | Haleon Plc | HLN:LN | 1.030% | ||
| 36 | Zurich Insurance Group. Namen Akt | ZURN:SM | 0.960% | ||
| 37 | Vestas Wind Systems A/S | VWS:CO | 0.950% | ||
| 38 | Komatsu Ltd. Com Stk | 6301:JP | 0.950% | ||
| 39 | Vat Group Ag Common Stock Chf 0.1 | VACN:SM | 0.930% | ||
| 40 | Bank Hapoalim B.M. Share | POLI:IL | 0.920% | ||
| 41 | Dbs Group Holdings Ltd | D05:SN | 0.870% | ||
| 42 | Givaudan Sa | GIVN:SM | 0.860% | ||
| 43 | Brambles Ltd | BXB:AU | 0.820% | ||
| 44 | Bridgestone Corp. Com Stk | 5108:JP | 0.790% | ||
| 45 | Acwa Power Co | 2082:SA | 0.790% | ||
| 46 | Sompo Holdings, Inc. | 8630:JP | 0.790% | ||
| 47 | Atlas | - | 0.760% | ||
| 48 | Industria De Diseno Texti | ITXN:MX | 0.740% | ||
| 49 | Amadeus It Group Sa-a Shs | AMS:MA | 0.720% | ||
| 50 | Ucb Sa | UCB:BR | 0.700% | ||
| 51 | Sgs Sa | SGSN:SM | 0.700% | ||
| 52 | Chugai Pharmaceutical Co. | 4519:TK | 0.690% | ||
| 53 | Informa Plc | INF:LN | 0.680% | ||
| 54 | Legal & General Group PLC Ord Gbp0.025 | LGEN:LN | 0.680% | ||
| 55 | Societe Generale Sa | GLE:PA | 0.680% | ||
| 56 | Computershare Ltd Common Stock | CPU:AU | 0.660% | ||
| 57 | Neste Oyj | NESTE:FI | 0.650% | ||
| 58 | Hong Kong Exchanges and Clearing Limited Shs | 0388:HK | 0.640% | ||
| 59 | Boliden Ab | BOL:ST | 0.630% | ||
| 60 | RELX Plc - Ordinary Shares | REL:LN | 0.580% | ||
| 61 | Asahi Kasei Corporation Com Stk | 3407:JP | 0.580% | ||
| 62 | 4503 JP Astellas Pharma Inc. | 4503:JP | 0.580% | ||
| 63 | Ebara Corp | 6361:TK | 0.560% | ||
| 64 | Keppel Ltd. | BN4:SN | 0.560% | ||
| 65 | Bunzl Plc | BNZL:LN | 0.540% | ||
| 66 | Norsk Hydro Asa | NHY:OS | 0.520% | ||
| 67 | Transurban Group | TCL:AU | 0.510% | ||
| 68 | Oriental Pearl Group Co Ltd | 600637:SH | 0.500% | ||
| 69 | Telia Co Ab | TELIA:ST | 0.500% | ||
| 70 | Smiths Group Plc | SMIN:LN | 0.490% | ||
| 71 | Nokia Oyj | NOKIA:FI | 0.480% | ||
| 72 | Mitsui Kinzoku Co Ltd | 5706:JP | 0.470% | ||
| 73 | Nitto Denko Corp | 6988:JP | 0.470% | ||
| 74 | Bouygues Sa | EN:PA | 0.460% | ||
| 75 | Orsted As | ORSTED:CO | 0.460% | ||
| 76 | United States Treasury Note/Bond 4 07/31/2029 | - | 0.450% | ||
| 77 | Kuehne & Nagel International Ag | KNI1N:SM | 0.440% | ||
| 78 | Recruit Holdings Co Ltd | 6098:TK | 0.430% | ||
| 79 | Eiffage Sa - Common | FGR:PA | 0.420% | ||
| 80 | Nec Corp | 6701:JP | 0.410% | ||
| 81 | Mitsubishi Estate Company, Ltd. | 8802:JP | 0.410% | ||
| 82 | Daiwa House Industry Co. Ltd. Com Stk | 1925:JP | 0.400% | ||
| 83 | Aib Group Plc | A5G:FF | 0.400% | ||
| 84 | Sumitomo Metal Mining Co.,Ltd. | 5713:TK | 0.390% | ||
| 85 | Unibail Rodamco Westfield | URW:AU | 0.380% | ||
| 86 | Yokogawa Electric Corp. Com Stk | 6841:JP | 0.370% | ||
| 87 | J Sainsbury Plc | JSAIY | 0.360% | ||
| 88 | Grab Holdings Limited Class A Ordinary Share | GRAB:HK | 0.360% | ||
| 89 | Pearson Plc | PSON:LN | 0.360% | ||
| 90 | Koninklijke Ahold Delhaize Nv | AD:AS | 0.350% | ||
| 91 | Yamaha Motor Co.,Ltd. | 7272:TK | 0.330% | ||
| 92 | Telenor Asa Common Stock | TEL:OS | 0.330% | ||
| 93 | Signet Jewelers Limited Common Shares | SIG:LN | 0.320% | ||
| 94 | Dai Nippon Printing Co., Ltd | 7912:TK | 0.320% | ||
| 95 | Compass Group Plc | CPG:LN | 0.320% | ||
| 96 | Concordia Financial Group, Ltd. Com Stk | 7186:JP | 0.310% | ||
| 97 | Energias De Portugal Sa | EDP:PT | 0.290% | ||
| 98 | Mtr Corp Ltd | 0066:HK | 0.290% | ||
| 99 | Italgas Spa | IG:MI | 0.280% | ||
| 100 | Tokio Marine Holdings, Inc. Shs | 8766:JP | 0.280% | ||
| 101 | Isuzu Motors Ltd | 7202:JP | 0.270% | ||
| 102 | Daiichi Life Group Inc | 8750:JP | 0.270% | ||
| 103 | Essilorluxottica Sa | EL:PA | 0.270% | ||
| 104 | Mowi Asa | MOWI:OS | 0.270% | ||
| 105 | Pilbara Minerals Limited Ordinary Fully Paid | PLS:AU | 0.260% | ||
| 106 | Syensqo Sa | SYENS:BR | 0.260% | ||
| 107 | Sanofi | SAN:PA | 0.250% | ||
| 108 | Hoya Corp Common Stock | 7741:JP | 0.250% | ||
| 109 | Sino Land Co Ltd | 0083:HK | 0.240% | ||
| 110 | Avolta | AVOL:SM | 0.230% | ||
| 111 | Endeavour Mining Plc, January 2025, $28 .00 Cad | EDV:LN | 0.230% | ||
| 112 | Evonik Industries Ag | EVK:SG | 0.230% | ||
| 113 | Wilmar International Ltd | F34:SN | 0.220% | ||
| 114 | Stockland | SGP:AU | 0.210% | ||
| 115 | Capitaland Ascendas Reit | CLAR:SN | 0.210% | ||
| 116 | Gls Auto Receivables Trust, Series 2024-2, Class C, 6.03% 2/15/2030 | - | 0.200% | ||
| 117 | Seibu Holdings Inc | 9024:JP | 0.200% | ||
| 118 | Ayvens Sa | AYV:PA | 0.200% | ||
| 119 | Dhl Group | DHL:SG | 0.200% | ||
| 120 | D'Ieteren Group Societe Anonyme | DIE:BR | 0.200% | ||
| 121 | Swire Pacific Ltd. Class A | 0019:HK | 0.190% | ||
| 122 | Icl Group Ltd | ICL | 0.170% | ||
| 123 | Meridian Energy, Ltd. | MEL:NZ | 0.170% | ||
| 124 | Airtel Africa Plc | AAF:LN | 0.160% | ||
| 125 | Prysmian Spa | PRYMY | 0.140% | ||
| 126 | Orkla Asa | ORK:OS | 0.140% | ||
| 127 | Symrise Ag | SY1:SG | 0.140% | ||
| 128 | Bollore Sa | BOL:PA | 0.130% | ||
| 129 | Kbc Group Nv | KBC:BR | 0.120% | ||
| 130 | Telstra Corp Ltd | TLS:AU | 0.110% | ||
| 131 | Sekisui House Ltd Sedol 6793906 | 1928:JP | 0.100% | ||
| 132 | Vonovia Se | VNA:SG | 0.100% | ||
| 133 | Caixabank Sa Nonregistered Shares | CABK:MA | 0.090% | ||
| 134 | Alstom Sa | ALO:PA | 0.080% | ||
| 135 | Reckitt Benckiser Group PLC Ord Gbp0.10 | RKT:LN | 0.080% | ||
| 136 | Jx Advanced Metals Corp Common Stock | 5016:JP | 0.070% | ||
| 137 | Henkel Ag & Co Kgaa | HNKG:FF | 0.070% | ||
| 138 | Landis+Gyr Group Ag | LAND:SM | 0.070% | ||
| 139 | Verbund Ag | VER:AT | 0.060% | ||
| 140 | Rakuten Group, Inc. | 4755:JP | 0.050% | ||
| 141 | Sunbelt Rentals Holdings Inc Common Stock Usd.01 | SUNB | 0.050% | ||
| 142 | Shimizu Corp_None_0 | 1803:JP | 0.040% | ||
| 143 | Sanrio Co Ltd | 8136:JP | 0.040% | ||
| 144 | Currency Contract - 43658 BuyEUR SellUSD | - | 0.030% | ||
| 145 | Merck Kgaa | MRCG:FF | 0.030% | ||
| 146 | Northern Star Resources Ltd Npv | NST:AU | 0.030% | ||
| 147 | Universal Music Group NV | UMG:AS | 0.030% | ||
| 148 | Sun Hung Kai Properties Ltd. Shs | 0016:HK | 0.030% | ||
| 149 | Antofagasta Plc | ANTO:LN | 0.020% | ||
| 150 | Bandai Namco Holdings Inc | 7832:JP | 0.020% | ||
| 151 | Kerry Group Plc A Common Stock Eur.125 | KRZ:IE | 0.020% | ||
| 152 | Lynas Corp Ltd | LYC:AU | 0.010% | ||
| 153 | Korea Development Bank Sr Unsecured 01/31 4 | - | 0.000% | ||
| 154 | Currency Contract - 43607 BuyEUR SellUSD | - | 0.000% | ||
| 155 | Square 5.87 46379 2026-12-23 | - | 0.000% | ||
| 156 | Freddie Mac Remics 3 02/15/2045 | - | 0.000% | ||
| 157 | Japanese Yen | - | 0.000% | ||
| 158 | E-470 Public Highway Authority 09/01/2037 | - | 0.000% | ||
| 159 | Rock Holdings Inc 6.125 08/01/2030 | - | 0.000% | ||
| 160 | Nissan Motor Co. Ltd. | - | 0.000% | ||
| 161 | Synthetic Cash - Vms GBP | - | 0.000% | ||
| 162 | Synthetic Cash - Qgs USD | - | 0.000% | ||
| 163 | Currency Contract - 43667 BuyJPY SellUSD | - | 0.000% | ||
| 164 | Currency Contract - 43640 BuyAUD SellUSD | - | 0.000% | ||
| 165 | Currency Contract - 43643 BuyEUR SellUSD | - | 0.000% | ||
| 166 | Ascension Health 4.92 11/15/2035 | - | 0.000% | ||
| 167 | Cds State Of Qatar | - | 0.000% | ||
| 168 | Bought ILS Sold USD 20260610 | - | 0.000% | ||
| 169 | Swedish Krona | - | 0.000% | ||
| 170 | Sold BRL Bought USD 20260602 | - | 0.000% | ||
| 171 | Bank Gospodarstwa Krajowego 5.38 05/22/2033 | - | 0.000% | ||
| 172 | Int Distribution Serv Company Guar Regs 09/30 7.375 09/14/2030 | - | 0.000% | ||
| 173 | Currency Contract - 43673 BuyAUD SellUSD | - | 0.000% | ||
| 174 | Federal National Mortgage Association 0.07% 07/01/2034 - 01/01/2047 | - | 0.000% | ||
| 175 | Currency Contract - 43613 BuySEK SellUSD | - | 0.000% | ||
| 176 | Currency Contract - 43661 BuyEUR SellUSD | - | 0.000% | ||
| 177 | Ep Purchaser Llc Term Loan B 0 2028-11-06 | - | 0.000% | ||
| 178 | British American Tobacco Plc 4.75 12/31/2079 | - | 0.000% | ||
| 179 | Currency Contract - 43601 BuyEUR SellUSD | - | 0.000% | ||
| 180 | Insight Digital Partners Ii Warrant | - | 0.000% | ||
| 181 | Sub Tier Toll Refunding RB Series 2025A 3.350000% | - | 0.000% | ||
| 182 | Singapore Dollars | - | 0.000% | ||
| 183 | Currency Contract - 43649 BuyDKK SellUSD | - | 0.000% | ||
| 184 | Currency Contract - 43634 BuyCHF SellUSD | - | 0.000% | ||
| 185 | Sony Financial Group Inc | 8729:JP | 0.000% | ||
| 186 | Nmc Health Plc | NMC | 0.000% | ||
| 187 | Currency Contract - 43658 BuyEUR SellUSD | - | -0.030% |




























