NUDM ETF
Nuveen ESG International Developed Markets Equity ETF
ASL:AS is NUDM's largest holding at 4.22% of the fund as of Sep 15, 2026. NUDM is Nuveen ESG International Developed Markets Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | A | Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors | 4.22% | 4.2% | $30.74M | Info Tech | Semiconductors |
| 2 | S | Siemens N Ag | 2.21% | 6.4% | $16.08M | - | - |
| Sector and industry · Pro | |||||||
| 3 | N | Novartis Ag Ordinary Shares | 2.17% | 8.6% | $15.80M | ||
| 4 | A | Allianz Se | 2.13% | 10.7% | $15.48M | ||
| 5 | — | Softbank Corp | 2.12% | 12.9% | $15.44M | ||
| 6 | S | Sumitomo Mitsui Financial Group Inc | 2.11% | 15.0% | $15.36M | ||
| 7 | M | Mizuho Financial Group, Inc. | 1.98% | 16.9% | $14.42M | ||
| 8 | — | Sap Se | 1.95% | 18.9% | $14.20M | ||
| 9 | C | Commonwealth Bank Of Australia | 1.86% | 20.8% | $13.55M | ||
| 10 | — | Intesa Sanpaolo Spa 4.4 2026-08-19 | 1.77% | 22.5% | $12.89M | ||
| 11 | A | Abb Ltd.[Abbn] | 1.77% | 24.3% | $12.87M | ||
| 12 | — | Tokyo Electron Ltd. Com Stk | 1.70% | 26.0% | $12.34M | ||
| 13 | N | National Australia Bank Ltd. Ordinary Fully Paid | 1.65% | 27.6% | $12.03M | ||
| 14 | I | Iberdrola Sa | 1.61% | 29.2% | $11.72M | ||
| 15 | S | Sony Group Corp. | 1.54% | 30.8% | $11.19M | ||
| 16 | — | Generali | 1.49% | 32.3% | $10.85M | ||
| 17 | B | Bayer Ag | 1.48% | 33.8% | $10.79M | ||
| 18 | P | Panasonic Holdings Corp | 1.38% | 35.1% | $10.01M | ||
| 19 | — | 3i Group Plc | 1.33% | 36.5% | $9.70M | ||
| 20 | — | Unilever PLC | 1.30% | 37.8% | $9.45M | ||
| 21 | — | Mitsubishi Electric Corp | 1.29% | 39.1% | $9.42M | ||
| 22 | I | Ing Groep Nv | 1.28% | 40.3% | $9.33M | ||
| 23 | B | Bnp Paribas Sa | 1.25% | 41.6% | $9.10M | ||
| 24 | D | Danone SA | 1.25% | 42.8% | $9.10M | ||
| 25 | — | Schneider Electric | 1.25% | 44.1% | $9.12M | ||
| 26 | D | Dnb Bank Asa | 1.23% | 45.3% | $8.93M | ||
| 27 | V | Vestas Wind Systems A/S | 1.20% | 46.5% | $8.70M | ||
| 28 | — | GSK plc | 1.19% | 47.7% | $8.65M | ||
| 29 | L | Lloyds Banking Group Plc - | 1.17% | 48.9% | $8.51M | ||
| 30 | N | Nestle Sa | 1.12% | 50.0% | $8.17M | ||
| 31 | — | Boc Hong Kong Holdings Limited | 1.11% | 51.1% | $8.07M | ||
| 32 | A | Axa Sa | 1.11% | 52.2% | $8.11M | ||
| 33 | L | London Stock Exchange Group Plc | 1.08% | 53.3% | $7.88M | ||
| 34 | — | National Grid Plc (adr) | 1.07% | 54.4% | $7.78M | ||
| 35 | P | Bank Hapoalim B.M. Share | 1.04% | 55.4% | $7.56M | ||
| 36 | — | Komatsu Ltd | 1.03% | 56.4% | $7.51M | ||
| 37 | — | Haleon Plc | 0.93% | 57.4% | $6.78M | ||
| 38 | V | Vat Group Ag Common Stock Chf 0.1 | 0.91% | 58.3% | $6.60M | ||
| 39 | D | DBS Group Holdings Ltd Dbs Group Holdings Ltd | 0.90% | 59.2% | $6.58M | ||
| 40 | Z | Zurich Insurance Group. Namen Akt | 0.89% | 60.1% | $6.48M | ||
| 41 | G | Givaudan Sa | 0.84% | 60.9% | $6.09M | ||
| 42 | A | Amadeus It Group Sa | 0.84% | 61.7% | $6.08M | ||
| 43 | — | Bridgestone Corp | 0.81% | 62.6% | $5.92M | ||
| 44 | B | Brambles Ltd | 0.81% | 63.4% | $5.91M | ||
| 45 | — | Atlas | 0.76% | 64.1% | $5.51M | ||
| 46 | T | Toyota Motor Corp | 0.76% | 64.9% | $5.55M | ||
| 47 | — | Neste Oyj | 0.73% | 65.6% | $5.34M | ||
| 48 | B | Boliden Ab | 0.73% | 66.4% | $5.34M | ||
| 49 | I | Industria De Diseno Texti | 0.73% | 67.1% | $5.28M | ||
| 50 | A | ACS Actividades de Construccion y Servicios SA | 0.72% | 67.8% | $5.21M | ||
| More holdings · Pro | |||||||
NUDM ETF All Holdings
NUDM holdings total 188 positions. The top 10 holdings account for 22.5% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 4.2%, Siemens N Ag at 2.2%, Novartis Ag Ordinary Shares at 2.2%.
NUDM portfolio concentration is well-diversified, with the top 10 representing 22.5% of total assets. The largest sector exposure is Financials at 5.7%.
NUDM sectors provide a detailed breakdown. NUDM overlap shows how holdings compare to other funds in your portfolio.
NUDM ETF Holdings
158 of 188 holdings
- 1
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology4.22% - 2
Siemens N Ag
SIE:SGUnknown2.21% - 3
Novartis Ag Ordinary Shares
NOVN:SMHealth Care2.17% - 4
Allianz Se
ALVG:MUUnknown2.13% - 5
Softbank Corp
9984:JPUnknown2.12% - 6
Sumitomo Mitsui Financial Group Inc
8316:TKUnknown2.11% - 7
Mizuho Financial Group, Inc.
MFGFinancials1.98% - 8
Sap Se
SAP:SGUnknown1.95% - 9
Commonwealth Bank Of Australia
CBA:AUUnknown1.86% - 10
Intesa Sanpaolo Spa 4.4 2026-08-19
Other1.77% - 11
Abb Ltd.[Abbn]
ABBN:SMUnknown1.77% - 12
Tokyo Electron Ltd. Com Stk
8035:JPUnknown1.70% - 13
National Australia Bank Ltd. Ordinary Fully Paid
NAB:AUUnknown1.65% - 14
Iberdrola Sa
IBE:MAUtilities1.61% - 15
Sony Group Corp.
6758:JPUnknown1.54% - 16
Generali
G:MIUnknown1.49% - 17
Bayer Ag
BAYN:SGUnknown1.48% - 18
Panasonic Holdings Corp
PCRFY:JPUnknown1.38% - 19
3i Group Plc
III:LNFinancials1.33% - 20
Unilever PLC
UL:LNConsumer Staples1.30% - 21
Mitsubishi Electric Corp
6503:JPUnknown1.29% - 22
Ing Groep Nv
INGA:ASUnknown1.28% - 23
Bnp Paribas Sa
BNP:PAUnknown1.25% - 24
Danone SA
DANO:PAUnknown1.25% - 25
Schneider Electric
SU:PAUnknown1.25% - 26
Dnb Bank Asa
DNB:OSUnknown1.23% - 27
Vestas Wind Systems A/S
VWS:COUnknown1.20% - 28
GSK plc
GSK:LNUnknown1.19% - 29
Lloyds Banking Group Plc - Common
LLOY:LNFinancials1.17% - 30
Nestle Sa
NESN:SMUnknown1.12% - 31
Boc Hong Kong Holdings Limited
2388:HKUnknown1.11% - 32
Axa Sa
AXA:FFUnknown1.11% - 33
London Stock Exchange Group Plc
LSEG:LNFinancials1.08% - 34
National Grid Plc (adr)
NGGUtilities1.07% - 35
Bank Hapoalim B.M. Share
POLI:ILUnknown1.04% - 36
Komatsu Ltd
6301:JPUnknown1.03% - 37
Haleon Plc
HLN:LNUnknown0.93% - 38
Vat Group Ag Common Stock Chf 0.1
VACN:SMUnknown0.91% - 39
DBS Group Holdings Ltd Dbs Group Holdings Ltd
DBSM:SIUnknown0.90% - 40
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown0.89% - 41
Givaudan Sa
GIVN:SMMaterials0.84% - 42
Amadeus It Group Sa
AMA:MAUnknown0.84% - 43
Bridgestone Corp
5108:TKUnknown0.81% - 44
Brambles Ltd
BXB:AUUnknown0.81% - 45
Atlas
Other0.76% - 46
Toyota Motor Corp Common
7203:JPUnknown0.76% - 47
Neste Oyj
Other0.73% - 48
Boliden Ab
BOL:STUnknown0.73% - 49
Industria De Diseno Texti
ITXN:MXUnknown0.73% - 50
ACS Actividades de Construccion y Servicios SA
ACS:MAUnknown0.72% - 51
Essilorluxottica Sa
EL:PAUnknown0.69% - 52
Informa Plc
INF:LNUnknown0.69% - 53
Chugai Pharmaceutical Co. Ltd. Com Stk
4519:JPUnknown0.68% - 54
Sgs Sa
SGSN:SMUnknown0.67% - 55
Legal & General Group Plc
LGGNYUnknown0.66% - 56
Societe Generale Sa
SOGN:PAUnknown0.66% - 57
Computershare Ltd. Shs
CPU:AUUnknown0.66% - 58
Sumitomo Metal Mining Co
5713:JPUnknown0.63% - 59
Nitto Denko Corp
6988:JPUnknown0.63% - 60
Hong Kong Exchanges and Clearing Limited Shs
0388:HKUnknown0.62% - 61
Astellas Pharma Inc. Com Stk
4503:JPUnknown0.61% - 62
Sanofi
SAN:PAUnknown0.59% - 63
Ucb Sa
UCB:BRHealth Care0.59% - 64
Nokia Corp-Spon Adr
NOK:FIInformation Technology0.58% - 65
Keppel Ltd
KEP:SIUtilities0.57% - 66
Norsk Hydro Asa
NHY:OSUnknown0.55% - 67
Oriental Land Company Limited
4661:JPUnknown0.54% - 68
RELX Plc - Ordinary Shares
REL:LNCommunication Services0.53% - 69
Bunzl Plc(bnzl)
BNZL:LNIndustrials0.51% - 70
Asahi Kasei Corp
3407:JPUnknown0.50% - 71
Telia Co Ab
TELIA:STUnknown0.50% - 72
Transurban Group
TCL:AUUnknown0.48% - 73
Smiths Group Plc
SMIN:LNUnknown0.47% - 74
Yamaha Motor Co., Ltd. Com Stk
7272:JPUnknown0.45% - 75
Kuehne & Nagel International Ag
KNI1N:SMUnknown0.45% - 76
Ebara Corporation
6361:TKUnknown0.44% - 77
Nec
6701:JPUnknown0.44% - 78
Aib Group Plc
AIBGYUnknown0.43% - 79
Bouygues Sa
BOUY:PAUnknown0.43% - 80
Orsted A/S
ORSTED:COUnknown0.43% - 81
Sompo Holdings, Inc. Shs
8630:JPUnknown0.42% - 82
Daiwa House Industry Co. Ltd. Com Stk
1925:JPUnknown0.41% - 83
Wolters Kluwer Nv
WLSNC:ASUnknown0.40% - 84
Mitsubishi Chemical Group Co
4188:JPUnknown0.40% - 85
Telenor Asa
TELNF:OSUnknown0.40% - 86
Caixabank, S.a
CABK:MAUnknown0.38% - 87
Eiffage Sa
FOUG:PAUnknown0.38% - 88
Mitsui Kinzoku Co Ltd
5706:JPUnknown0.37% - 89
Mowi Asa
MOWI:OSUnknown0.35% - 90
Universal Music Group NV
UMG:ASUnknown0.35% - 91
J Sainsbury Plc
JSAIYUnknown0.34% - 92
Unibail-rodamco-westfield Cdi 20:1
URW:AUUnknown0.33% - 93
Grab Holdings Limited Class A Ordinary Share
GRAB:HKConsumer Discretionary0.33% - 94
Sanrio Co Ltd
8136:JPUnknown0.33% - 95
Endeavour Mining Plc, January 2025, $28 .00 Cad
EDV:LNUnknown0.33% - 96
Pearson Plc
PSON:LNUnknown0.33% - 97
Compass Group Plc
CPG:LNIndustrials0.32% - 98
Dai Nippon Printing Co Ltd
7912:TKUnknown0.32% - 99
Koninklijke Ahold N.v.
AD:ASUnknown0.32% - 100
Concordia Financial Group Ltd_None_0
7186:JPUnknown0.31% - 101
Edp Energias De Portugal Sa
EDP:PTUnknown0.31% - 102
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary0.30% - 103
Yokogawa Electric Corp
6841:TKUnknown0.30% - 104
Alstom Sa
ALSO:PAUnknown0.29% - 105
Syensqo Sa
SYENS:BRUnknown0.29% - 106
Mtr Corp Ltd
0066:HKIndustrials0.29% - 107
Tokio Marine Holdings Inc
8766:JPUnknown0.28% - 108
Pilbara Minerals Limited Ordinary Fully Paid
PLS:AUUnknown0.28% - 109
Isuzu Motors Ltd
7202:JPUnknown0.26% - 110
Hoya Corp Sponsored Adr
HOCPYUnknown0.24% - 111
Evonik Industries Ag
EVK:FFMaterials0.24% - 112
Italgas Spa
IG:MIUnknown0.24% - 113
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown0.24% - 114
Sino Land Co Ltd
0083:HKReal Estate0.22% - 115
Jx Advanced Metals Corporation
5016:JPUnknown0.21% - 116
Wilmar International Ltd
WLIL:SIUnknown0.21% - 117
Swire Pacific Ltd. Class A
0019:HKUnknown0.21% - 118
Dhl Ag
DHLIndustrials0.20% - 119
Ascendas Real Estate Investment Tr
A17U:SIUnknown0.20% - 120
Icl Group Ltd
ICLUnknown0.19% - 121
Ayvens Sa
AYV:PAUnknown0.19% - 122
D'Ieteren Group Societe Anonyme
DIE:BRUnknown0.19% - 123
Airtel Africa Plc
AAF:LNUnknown0.16% - 124
Meridian Energy, Ltd.
MEL:NZUnknown0.15% - 125
Prysmian Spa
PRYMYUnknown0.14% - 126
Symrise Ag
SY1:DBMaterials0.14% - 127
Sika Ag
SIKA:SMMaterials0.14% - 128
Kbc Group Nv
KBC:BRFinancials0.13% - 129
Orkla Asa Sedol B1Vqf42
ORK:OSUnknown0.13% - 130
VERISURE PLC
VSURE:LNUnknown0.12% - 131
Telstra Corp Ltd
TLS:AUUnknown0.11% - 132
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown0.10% - 133
Sekisui House Ltd
1928:JPConsumer Discretionary0.09% - 134
U.S. Dollars
Other0.09% - 135
Gecina Sa
GFC:PAUnknown0.09% - 136
Hennes & Mauri-B
HM.B:STUnknown0.09% - 137
Reckitt Benckiser Group
RKT:LNUnknown0.08% - 138
Vonovia Se
VNA.N:FFUnknown0.08% - 139
Wartsila Oyj Abp
WRT1V:FIUnknown0.08% - 140
Addtech Ab
ADDTB:STUnknown0.07% - 141
Henkel Ag & Co Kgaa
HNKG:FFUnknown0.07% - 142
Hermes International Sca
HRMS:PAUnknown0.07% - 143
Land Securities Group Plc Ord Gbp0.106666666
LAND:LNReal Estate0.06% - 144
Verbund Ag
VERB:ATUnknown0.06% - 145
Kingfisher Plc - Common
KGF:LNUnknown0.06% - 146
Rakuten Group Inc
4755:JPUnknown0.05% - 147
Northern Star Resources Ltd. Shs
NST:AUUnknown0.03% - 148
Eqt Ab
EQTAB:STUnknown0.03% - 149
Sun Hung Kai Properties Ltd. Shs
0016:HKUnknown0.03% - 150
Kerry Group PLC
KRYAYUnknown0.02% - 151
Antofagasta Plc
ANTO:LNMaterials0.02% - 152
Shimizu Corp_None_0
1803:JPUnknown0.02% - 153
Merck Kgaa
MRCG:FFUnknown0.02% - 154
Lynas Corporation Limited - Placement Lycxx
LYC:AUUnknown0.01% - 155
Nmc Health Plc
NMMCFUnknown0.00% - 156
Japanese Yen
Other0.00% - 157
Sony Financial Holdings Inc
8729:JPUnknown0.00% - 158
Singapore Airlines Ltd
S30:SIUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Asml Holding Nv Unsponsored Adr Ordinary Shares | ASL:AS | 4.220% | ||
| 2 | Siemens N Ag | SIE:SG | 2.210% | ||
| 3 | Novartis Ag Ordinary Shares | NOVN:SM | 2.170% | ||
| 4 | Allianz Se | ALVG:MU | 2.130% | ||
| 5 | Softbank Corp | 9984:JP | 2.120% | ||
| 6 | Sumitomo Mitsui Financial Group Inc | 8316:TK | 2.110% | ||
| 7 | Mizuho Financial Group, Inc. | MFG | 1.980% | ||
| 8 | Sap Se | SAP:SG | 1.950% | ||
| 9 | Commonwealth Bank Of Australia | CBA:AU | 1.860% | ||
| 10 | Intesa Sanpaolo Spa 4.4 2026-08-19 | - | 1.770% | ||
| 11 | Abb Ltd.[Abbn] | ABBN:SM | 1.770% | ||
| 12 | Tokyo Electron Ltd. Com Stk | 8035:JP | 1.700% | ||
| 13 | National Australia Bank Ltd. Ordinary Fully Paid | NAB:AU | 1.650% | ||
| 14 | Iberdrola Sa | IBE:MA | 1.610% | ||
| 15 | Sony Group Corp. | 6758:JP | 1.540% | ||
| 16 | Generali | G:MI | 1.490% | ||
| 17 | Bayer Ag | BAYN:SG | 1.480% | ||
| 18 | Panasonic Holdings Corp | PCRFY:JP | 1.380% | ||
| 19 | 3i Group Plc | III:LN | 1.330% | ||
| 20 | Unilever PLC | UL:LN | 1.300% | ||
| 21 | Mitsubishi Electric Corp | 6503:JP | 1.290% | ||
| 22 | Ing Groep Nv | INGA:AS | 1.280% | ||
| 23 | Bnp Paribas Sa | BNP:PA | 1.250% | ||
| 24 | Danone SA | DANO:PA | 1.250% | ||
| 25 | Schneider Electric | SU:PA | 1.250% | ||
| 26 | Dnb Bank Asa | DNB:OS | 1.230% | ||
| 27 | Vestas Wind Systems A/S | VWS:CO | 1.200% | ||
| 28 | GSK plc | GSK:LN | 1.190% | ||
| 29 | Lloyds Banking Group Plc - Common | LLOY:LN | 1.170% | ||
| 30 | Nestle Sa | NESN:SM | 1.120% | ||
| 31 | Boc Hong Kong Holdings Limited | 2388:HK | 1.110% | ||
| 32 | Axa Sa | AXA:FF | 1.110% | ||
| 33 | London Stock Exchange Group Plc | LSEG:LN | 1.080% | ||
| 34 | National Grid Plc (adr) | NGG | 1.070% | ||
| 35 | Bank Hapoalim B.M. Share | POLI:IL | 1.040% | ||
| 36 | Komatsu Ltd | 6301:JP | 1.030% | ||
| 37 | Haleon Plc | HLN:LN | 0.930% | ||
| 38 | Vat Group Ag Common Stock Chf 0.1 | VACN:SM | 0.910% | ||
| 39 | DBS Group Holdings Ltd Dbs Group Holdings Ltd | DBSM:SI | 0.900% | ||
| 40 | Zurich Insurance Group. Namen Akt | ZURN:SM | 0.890% | ||
| 41 | Givaudan Sa | GIVN:SM | 0.840% | ||
| 42 | Amadeus It Group Sa | AMA:MA | 0.840% | ||
| 43 | Bridgestone Corp | 5108:TK | 0.810% | ||
| 44 | Brambles Ltd | BXB:AU | 0.810% | ||
| 45 | Atlas | - | 0.760% | ||
| 46 | Toyota Motor Corp Common | 7203:JP | 0.760% | ||
| 47 | Neste Oyj | - | 0.730% | ||
| 48 | Boliden Ab | BOL:ST | 0.730% | ||
| 49 | Industria De Diseno Texti | ITXN:MX | 0.730% | ||
| 50 | ACS Actividades de Construccion y Servicios SA | ACS:MA | 0.720% | ||
| 51 | Essilorluxottica Sa | EL:PA | 0.690% | ||
| 52 | Informa Plc | INF:LN | 0.690% | ||
| 53 | Chugai Pharmaceutical Co. Ltd. Com Stk | 4519:JP | 0.680% | ||
| 54 | Sgs Sa | SGSN:SM | 0.670% | ||
| 55 | Legal & General Group Plc | LGGNY | 0.660% | ||
| 56 | Societe Generale Sa | SOGN:PA | 0.660% | ||
| 57 | Computershare Ltd. Shs | CPU:AU | 0.660% | ||
| 58 | Sumitomo Metal Mining Co | 5713:JP | 0.630% | ||
| 59 | Nitto Denko Corp | 6988:JP | 0.630% | ||
| 60 | Hong Kong Exchanges and Clearing Limited Shs | 0388:HK | 0.620% | ||
| 61 | Astellas Pharma Inc. Com Stk | 4503:JP | 0.610% | ||
| 62 | Sanofi | SAN:PA | 0.590% | ||
| 63 | Ucb Sa | UCB:BR | 0.590% | ||
| 64 | Nokia Corp-Spon Adr | NOK:FI | 0.580% | ||
| 65 | Keppel Ltd | KEP:SI | 0.570% | ||
| 66 | Norsk Hydro Asa | NHY:OS | 0.550% | ||
| 67 | Oriental Land Company Limited | 4661:JP | 0.540% | ||
| 68 | RELX Plc - Ordinary Shares | REL:LN | 0.530% | ||
| 69 | Bunzl Plc(bnzl) | BNZL:LN | 0.510% | ||
| 70 | Asahi Kasei Corp | 3407:JP | 0.500% | ||
| 71 | Telia Co Ab | TELIA:ST | 0.500% | ||
| 72 | Transurban Group | TCL:AU | 0.480% | ||
| 73 | Smiths Group Plc | SMIN:LN | 0.470% | ||
| 74 | Yamaha Motor Co., Ltd. Com Stk | 7272:JP | 0.450% | ||
| 75 | Kuehne & Nagel International Ag | KNI1N:SM | 0.450% | ||
| 76 | Ebara Corporation | 6361:TK | 0.440% | ||
| 77 | Nec | 6701:JP | 0.440% | ||
| 78 | Aib Group Plc | AIBGY | 0.430% | ||
| 79 | Bouygues Sa | BOUY:PA | 0.430% | ||
| 80 | Orsted A/S | ORSTED:CO | 0.430% | ||
| 81 | Sompo Holdings, Inc. Shs | 8630:JP | 0.420% | ||
| 82 | Daiwa House Industry Co. Ltd. Com Stk | 1925:JP | 0.410% | ||
| 83 | Wolters Kluwer Nv | WLSNC:AS | 0.400% | ||
| 84 | Mitsubishi Chemical Group Co | 4188:JP | 0.400% | ||
| 85 | Telenor Asa | TELNF:OS | 0.400% | ||
| 86 | Caixabank, S.a | CABK:MA | 0.380% | ||
| 87 | Eiffage Sa | FOUG:PA | 0.380% | ||
| 88 | Mitsui Kinzoku Co Ltd | 5706:JP | 0.370% | ||
| 89 | Mowi Asa | MOWI:OS | 0.350% | ||
| 90 | Universal Music Group NV | UMG:AS | 0.350% | ||
| 91 | J Sainsbury Plc | JSAIY | 0.340% | ||
| 92 | Unibail-rodamco-westfield Cdi 20:1 | URW:AU | 0.330% | ||
| 93 | Grab Holdings Limited Class A Ordinary Share | GRAB:HK | 0.330% | ||
| 94 | Sanrio Co Ltd | 8136:JP | 0.330% | ||
| 95 | Endeavour Mining Plc, January 2025, $28 .00 Cad | EDV:LN | 0.330% | ||
| 96 | Pearson Plc | PSON:LN | 0.330% | ||
| 97 | Compass Group Plc | CPG:LN | 0.320% | ||
| 98 | Dai Nippon Printing Co Ltd | 7912:TK | 0.320% | ||
| 99 | Koninklijke Ahold N.v. | AD:AS | 0.320% | ||
| 100 | Concordia Financial Group Ltd_None_0 | 7186:JP | 0.310% | ||
| 101 | Edp Energias De Portugal Sa | EDP:PT | 0.310% | ||
| 102 | Signet Jewelers Limited Common Shares | SIG:LN | 0.300% | ||
| 103 | Yokogawa Electric Corp | 6841:TK | 0.300% | ||
| 104 | Alstom Sa | ALSO:PA | 0.290% | ||
| 105 | Syensqo Sa | SYENS:BR | 0.290% | ||
| 106 | Mtr Corp Ltd | 0066:HK | 0.290% | ||
| 107 | Tokio Marine Holdings Inc | 8766:JP | 0.280% | ||
| 108 | Pilbara Minerals Limited Ordinary Fully Paid | PLS:AU | 0.280% | ||
| 109 | Isuzu Motors Ltd | 7202:JP | 0.260% | ||
| 110 | Hoya Corp Sponsored Adr | HOCPY | 0.240% | ||
| 111 | Evonik Industries Ag | EVK:FF | 0.240% | ||
| 112 | Italgas Spa | IG:MI | 0.240% | ||
| 113 | Westpac Banking Corp. Ordinary Fully Paid | WBC:AU | 0.240% | ||
| 114 | Sino Land Co Ltd | 0083:HK | 0.220% | ||
| 115 | Jx Advanced Metals Corporation | 5016:JP | 0.210% | ||
| 116 | Wilmar International Ltd | WLIL:SI | 0.210% | ||
| 117 | Swire Pacific Ltd. Class A | 0019:HK | 0.210% | ||
| 118 | Dhl Ag | DHL | 0.200% | ||
| 119 | Ascendas Real Estate Investment Tr | A17U:SI | 0.200% | ||
| 120 | Icl Group Ltd | ICL | 0.190% | ||
| 121 | Ayvens Sa | AYV:PA | 0.190% | ||
| 122 | D'Ieteren Group Societe Anonyme | DIE:BR | 0.190% | ||
| 123 | Airtel Africa Plc | AAF:LN | 0.160% | ||
| 124 | Meridian Energy, Ltd. | MEL:NZ | 0.150% | ||
| 125 | Prysmian Spa | PRYMY | 0.140% | ||
| 126 | Symrise Ag | SY1:DB | 0.140% | ||
| 127 | Sika Ag | SIKA:SM | 0.140% | ||
| 128 | Kbc Group Nv | KBC:BR | 0.130% | ||
| 129 | Orkla Asa Sedol B1Vqf42 | ORK:OS | 0.130% | ||
| 130 | VERISURE PLC | VSURE:LN | 0.120% | ||
| 131 | Telstra Corp Ltd | TLS:AU | 0.110% | ||
| 132 | Recruit Holdings Co. Ltd. Com Stk | 6098:JP | 0.100% | ||
| 133 | Sekisui House Ltd | 1928:JP | 0.090% | ||
| 134 | U.S. Dollars | - | 0.090% | ||
| 135 | Gecina Sa | GFC:PA | 0.090% | ||
| 136 | Hennes & Mauri-B | HM.B:ST | 0.090% | ||
| 137 | Reckitt Benckiser Group | RKT:LN | 0.080% | ||
| 138 | Vonovia Se | VNA.N:FF | 0.080% | ||
| 139 | Wartsila Oyj Abp | WRT1V:FI | 0.080% | ||
| 140 | Addtech Ab | ADDTB:ST | 0.070% | ||
| 141 | Henkel Ag & Co Kgaa | HNKG:FF | 0.070% | ||
| 142 | Hermes International Sca | HRMS:PA | 0.070% | ||
| 143 | Land Securities Group Plc Ord Gbp0.106666666 | LAND:LN | 0.060% | ||
| 144 | Verbund Ag | VERB:AT | 0.060% | ||
| 145 | Kingfisher Plc - Common | KGF:LN | 0.060% | ||
| 146 | Rakuten Group Inc | 4755:JP | 0.050% | ||
| 147 | Northern Star Resources Ltd. Shs | NST:AU | 0.030% | ||
| 148 | Eqt Ab | EQTAB:ST | 0.030% | ||
| 149 | Sun Hung Kai Properties Ltd. Shs | 0016:HK | 0.030% | ||
| 150 | Kerry Group PLC | KRYAY | 0.020% | ||
| 151 | Antofagasta Plc | ANTO:LN | 0.020% | ||
| 152 | Shimizu Corp_None_0 | 1803:JP | 0.020% | ||
| 153 | Merck Kgaa | MRCG:FF | 0.020% | ||
| 154 | Lynas Corporation Limited - Placement Lycxx | LYC:AU | 0.010% | ||
| 155 | Nmc Health Plc | NMMCF | 0.000% | ||
| 156 | Japanese Yen | - | 0.000% | ||
| 157 | Sony Financial Holdings Inc | 8729:JP | 0.000% | ||
| 158 | Singapore Airlines Ltd | S30:SI | 0.000% |
































