NUDM ETF
Nuveen ESG International Developed Markets Equity ETF
ASL:AS is NUDM's largest holding at 4.75% of the fund as of Oct 2, 2026. NUDM is Nuveen ESG International Developed Markets Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | A | Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors | 4.75% | 4.8% | 20,203 | $37.67M | Info Tech | Semiconductors |
| 2 | S | Siemens N Ag | 2.32% | 7.1% | 59,052 | $18.39M | - | - |
| Sector and industry · Pro | ||||||||
| 3 | N | Novartis Ag Ordinary Shares | 2.30% | 9.4% | 129,870 | $18.24M | ||
| 4 | — | Softbank Corp | 2.06% | 11.4% | 408,820 | $16.36M | ||
| 5 | S | Sumitomo Mitsui Financial Group Inc | 2.04% | 13.5% | 768,600 | $16.19M | ||
| 6 | — | Sap Se | 2.04% | 15.5% | 77,759 | $16.13M | ||
| 7 | A | Allianz Se | 2.02% | 17.5% | 34,025 | $15.97M | ||
| 8 | — | Tokyo Electron Ltd. Com Stk | 2.00% | 19.5% | 207,000 | $15.89M | ||
| 9 | M | Mizuho Financial Group, Inc. | 1.95% | 21.5% | 288,263 | $15.44M | ||
| 10 | A | Abb Ltd.[Abbn] | 1.88% | 23.4% | 150,462 | $14.87M | ||
| 11 | C | Commonwealth Bank Of Australia | 1.84% | 25.2% | 138,378 | $14.61M | ||
| 12 | I | Iberdrola Sa | 1.67% | 26.9% | 564,558 | $13.26M | ||
| 13 | N | National Australia Bank Ltd. Ordinary Fully Paid | 1.66% | 28.5% | 489,562 | $13.14M | ||
| 14 | I | Intesa Sanpaolo SpA Shs | 1.65% | 30.2% | 1,834,629 | $13.09M | ||
| 15 | S | Sony Group Corp. | 1.60% | 31.8% | 532,422 | $12.67M | ||
| 16 | — | Panasonic Corp | 1.51% | 33.3% | 412,747 | $11.96M | ||
| 17 | B | Bayer Ag | 1.39% | 34.7% | 217,457 | $11.02M | ||
| 18 | — | Generali | 1.38% | 36.1% | 234,158 | $10.95M | ||
| 19 | — | Mitsubishi Electric Corp | 1.37% | 37.4% | 324,924 | $10.85M | ||
| 20 | — | Schneider Electric | 1.31% | 38.7% | 30,398 | $10.39M | ||
| 21 | — | 3i Group Plc | 1.30% | 40.0% | 305,002 | $10.32M | ||
| 22 | U | Unilever Plc Ordinary Shares | 1.30% | 41.3% | 173,521 | $10.31M | ||
| 23 | I | Ing Groep Nv | 1.23% | 42.6% | 282,249 | $9.77M | ||
| 24 | — | GSK plc | 1.21% | 43.8% | 407,135 | $9.60M | ||
| 25 | D | Danone SA | 1.21% | 45.0% | 143,985 | $9.60M | ||
| 26 | D | Dnb Bank Asa | 1.20% | 46.2% | 296,194 | $9.53M | ||
| 27 | B | Bnp Paribas Sa | 1.12% | 47.3% | 85,109 | $8.84M | ||
| 28 | V | Vestas Wind Systems A/S | 1.12% | 48.4% | 292,768 | $8.84M | ||
| 29 | L | Lloyds Banking Group Plc - | 1.11% | 49.5% | 6,396,370 | $8.81M | ||
| 30 | N | National Grid Plc | 1.10% | 50.6% | 575,233 | $8.74M | ||
| 31 | — | Komatsu Ltd | 1.10% | 51.7% | 183,211 | $8.71M | ||
| 32 | N | Nestle Sa | 1.10% | 52.8% | 96,888 | $8.74M | ||
| 33 | A | Axa Sa | 1.09% | 53.9% | 182,815 | $8.67M | ||
| 34 | L | London Stock Exchange Group Plc | 1.08% | 55.0% | 79,891 | $8.56M | ||
| 35 | V | Vat Group Ag | 1.05% | 56.1% | 9,862 | $8.32M | ||
| 36 | P | Bank Hapoalim Bm | 1.04% | 57.1% | 323,587 | $8.21M | ||
| 37 | — | Boc Hong Kong Holdings Limited | 1.01% | 58.1% | 1,243,004 | $8.03M | ||
| 38 | — | Haleon Plc | 0.93% | 59.0% | 1,692,659 | $7.36M | ||
| 39 | D | DBS Group Holdings Ltd Dbs Group Holdings Ltd | 0.93% | 60.0% | 122,100 | $7.38M | ||
| 40 | G | Givaudan Sa | 0.90% | 60.9% | 1,758 | $7.13M | ||
| 41 | Z | Zurich Insurance Group. Namen Akt | 0.89% | 61.8% | 10,155 | $7.02M | ||
| 42 | B | Brambles Ltd | 0.84% | 62.6% | 499,928 | $6.62M | ||
| 43 | — | Bridgestone Corp. Com Stk | 0.82% | 63.4% | 270,528 | $6.49M | ||
| 44 | A | Amadeus It Group Sa | 0.82% | 64.2% | 108,955 | $6.49M | ||
| 45 | — | Atlas Copco Ab, Class A | 0.78% | 65.0% | 296,468 | $6.21M | ||
| 46 | T | Toyota Motor Corp | 0.72% | 65.7% | 315,400 | $5.71M | ||
| 47 | I | Industria De Diseno Textil Sa | 0.72% | 66.5% | 95,304 | $5.72M | ||
| 48 | N | Neste Oyj | 0.71% | 67.2% | 158,354 | $5.62M | ||
| 49 | S | Sgs Sa | 0.70% | 67.9% | 48,894 | $5.58M | ||
| 50 | A | ACS Actividades de Construccion y Servicios SA | 0.70% | 68.6% | 51,475 | $5.52M | ||
| More holdings · Pro | ||||||||
NUDM ETF All Holdings
NUDM holdings total 188 positions. The top 10 holdings account for 23.4% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 4.8%, Siemens N Ag at 2.3%, Novartis Ag Ordinary Shares at 2.3%.
NUDM portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Financials at 6.2%.
NUDM sectors provide a detailed breakdown. NUDM overlap shows how holdings compare to other funds in your portfolio.
NUDM ETF Holdings
155 of 188 holdings
- 1
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology4.75% - 2
Siemens N Ag
SIE:SGUnknown2.32% - 3
Novartis Ag Ordinary Shares
NOVN:SMHealth Care2.30% - 4
Softbank Corp
9984:JPUnknown2.06% - 5
Sumitomo Mitsui Financial Group Inc
8316:TKUnknown2.04% - 6
Sap Se
SAP:SGUnknown2.04% - 7
Allianz Se
ALVG:MUUnknown2.02% - 8
Tokyo Electron Ltd. Com Stk
8035:JPUnknown2.00% - 9
Mizuho Financial Group, Inc.
MFGFinancials1.95% - 10
Abb Ltd.[Abbn]
ABBN:SMUnknown1.88% - 11
Commonwealth Bank Of Australia
CBA:AUUnknown1.84% - 12
Iberdrola Sa
IBE:MAUtilities1.67% - 13
National Australia Bank Ltd. Ordinary Fully Paid
NAB:AUUnknown1.66% - 14
Intesa Sanpaolo SpA Shs
ISP:MIUnknown1.65% - 15
Sony Group Corp.
6758:JPUnknown1.60% - 16
Panasonic Corp
6752:JPUnknown1.51% - 17
Bayer Ag
BAYN:SGUnknown1.39% - 18
Generali
G:MIUnknown1.38% - 19
Mitsubishi Electric Corp
6503:JPUnknown1.37% - 20
Schneider Electric
SU:PAUnknown1.31% - 21
3i Group Plc
III:LNFinancials1.30% - 22
Unilever Plc Ordinary Shares
ULVR:LNUnknown1.30% - 23
Ing Groep Nv
INGA:ASUnknown1.23% - 24
GSK plc
GSK:LNUnknown1.21% - 25
Danone SA
DANO:PAUnknown1.21% - 26
Dnb Bank Asa
DNB:OSUnknown1.20% - 27
Bnp Paribas Sa
BNP:PAUnknown1.12% - 28
Vestas Wind Systems A/S
VWS:COUnknown1.12% - 29
Lloyds Banking Group Plc - Common
LLOY:LNFinancials1.11% - 30
National Grid Plc
NG:LNUnknown1.10% - 31
Komatsu Ltd
6301:JPUnknown1.10% - 32
Nestle Sa
NESN:SMUnknown1.10% - 33
Axa Sa
AXA:FFUnknown1.09% - 34
London Stock Exchange Group Plc
LSEG:LNFinancials1.08% - 35
Vat Group Ag
VACN:FFUnknown1.05% - 36
Bank Hapoalim Bm
POLI:ILUnknown1.04% - 37
Boc Hong Kong Holdings Limited
2388:HKUnknown1.01% - 38
Haleon Plc
HLN:LNUnknown0.93% - 39
DBS Group Holdings Ltd Dbs Group Holdings Ltd
DBSM:SIUnknown0.93% - 40
Givaudan Sa
GIVN:SMMaterials0.90% - 41
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown0.89% - 42
Brambles Ltd
BXB:AUUnknown0.84% - 43
Bridgestone Corp. Com Stk
5108:JPConsumer Discretionary0.82% - 44
Amadeus It Group Sa
AMA:MAUnknown0.82% - 45
Atlas Copco Ab, Class a
ATCO.A:STUnknown0.78% - 46
Toyota Motor Corp
7203:JPUnknown0.72% - 47
Industria De Diseno Textil Sa
ITX:MAUnknown0.72% - 48
Neste Oyj
NESTE:FIUnknown0.71% - 49
Sgs Sa
SGSN:SMUnknown0.70% - 50
ACS Actividades de Construccion y Servicios SA
ACS:MAUnknown0.70% - 51
Nitto Denko Corp
6988:JPUnknown0.69% - 52
Boliden Ab
BOL:STUnknown0.69% - 53
Essilorluxottica Sa
EL:PAUnknown0.68% - 54
Informa Plc
INF:LNUnknown0.67% - 55
Legal & General Group PLC Ord Gbp0.025
LGEN:LNFinancials0.67% - 56
Computershare Ltd. Shs
CPU:AUUnknown0.67% - 57
Sumitomo Metal Mining Co., Ltd. Com Stk
5713:JPUnknown0.65% - 58
Chugai Pharmaceutical Co. Ltd. Com Stk
4519:JPUnknown0.64% - 59
Astellas Pharma Inc. Com Stk
4503:JPUnknown0.62% - 60
Societe Generale Sa
SOGN:PAUnknown0.59% - 61
Ucb Sa
UCB:BRHealth Care0.59% - 62
Sanofi
SAN:PAUnknown0.57% - 63
Keppel Corp Ltd
BN4:SIUnknown0.57% - 64
Nokia Oyj
NOKIA:FIUnknown0.57% - 65
Hong Kong Exchanges and Clearing Limited Shs
0388:HKUnknown0.56% - 66
RELX Plc - Ordinary Shares
REL:LNCommunication Services0.55% - 67
Asahi Kasei Corp
3407:JPUnknown0.53% - 68
Smiths Group Plc
SMIN:LNUnknown0.53% - 69
Bunzl Plc(bnzl)
BNZL:LNIndustrials0.52% - 70
Norsk Hydro Asa Common
NHY:OSUnknown0.50% - 71
Oriental Land Company Limited
4661:JPUnknown0.49% - 72
Ebara Corporation
6361:TKUnknown0.49% - 73
Kuehne & Nagel International Ag
KNI1N:SMUnknown0.49% - 74
Telia Co Ab
TELIA:STUnknown0.48% - 75
Nec Corp
6701:JPUnknown0.47% - 76
Yamaha Motor Co., Ltd. Com Stk
7272:JPUnknown0.46% - 77
Transurban Group
TCL:AUUnknown0.46% - 78
Orsted A/S
ORSTED:COUnknown0.45% - 79
Wolters Kluwer Nv
WLSNC:ASUnknown0.41% - 80
Aib Group Plc
AIBG:IEUnknown0.41% - 81
Mitsui Kinzoku Co Ltd
5706:JPUnknown0.41% - 82
Bouygues Sa
BOUY:PAUnknown0.40% - 83
Mitsubishi Chemical Holdings Corp. Com Stk
4188:JPUnknown0.40% - 84
Sompo Holdings, Inc. Shs
8630:JPUnknown0.40% - 85
Telenor Asa
TELNF:OSUnknown0.39% - 86
Daiwa House Industry Co. Ltd. Com Stk
1925:JPUnknown0.38% - 87
Pearson Plc
PSON:LNUnknown0.36% - 88
Eiffage Sa
FOUG:PAUnknown0.35% - 89
Mowi Asa
MOWI:OSUnknown0.35% - 90
J Sainsbury Plc Common Stock GBP.285714
SBRY:LNConsumer Discretionary0.34% - 91
Caixabank, S.a
CABK:MAUnknown0.34% - 92
Grab Holdings Limited Class A Ordinary Share
GRAB:HKConsumer Discretionary0.34% - 93
Universal Music Group NV
UMG:ASUnknown0.34% - 94
Sanrio Co Ltd
8136:JPUnknown0.33% - 95
Koninklijke Ahold N.v.
AD:ASUnknown0.33% - 96
Unibail-rodamco-westfield Cdi 20:1
URW:AUUnknown0.32% - 97
Compass Group Plc
CPG:LNIndustrials0.32% - 98
Dai Nippon Printing Co Ltd
7912:TKUnknown0.32% - 99
Yokogawa Electric Corp
6841:TKUnknown0.31% - 100
Concordia Financial Group, Ltd. Com Stk
7186:JPUnknown0.31% - 101
Edp Group
EDP:PTUnknown0.31% - 102
Endeavour Mining Plc, January 2025, $28 .00 Cad
EDV:LNUnknown0.31% - 103
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary0.30% - 104
Syensqo Sa
SYENS:BRUnknown0.29% - 105
Evonik Industries Ag
EVK:FFMaterials0.28% - 106
Alstom Sa
ALSO:PAUnknown0.28% - 107
Tokio Marine Holdings Inc
8766:JPUnknown0.27% - 108
Mtr Corp Ltd
0066:HKIndustrials0.26% - 109
Isuzu Motors Ltd
7202:JPUnknown0.24% - 110
Hoya Corp Common Stock
7741:JPUnknown0.24% - 111
Italgas Spa
IG:MIUnknown0.24% - 112
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown0.24% - 113
Pilbara Minerals Limited Ordinary Fully Paid
PLS:AUUnknown0.23% - 114
Jx Advanced Metals Corp Common Stock
5016:JPUnknown0.21% - 115
Dhl Ag
DHLIndustrials0.20% - 116
Ascendas Real Estate Investment Tr
A17U:SIUnknown0.20% - 117
Wilmar International Limited Wilmar International Limited
WLIL:SIUnknown0.20% - 118
Sino Land Co Ltd
0083:HKReal Estate0.20% - 119
Swire Pacific Ltd
0019:HKUnknown0.19% - 120
D'Ieteren Group Societe Anonyme
DIE:BRUnknown0.18% - 121
Icl Group Ltd
ICLUnknown0.17% - 122
Ayvens Sa
AYV:PAUnknown0.16% - 123
Meridian Energy, Ltd.
MEL:NZUnknown0.16% - 124
Symrise Ag
SY1:DBMaterials0.15% - 125
Airtel Africa Plc
AAF:LNUnknown0.15% - 126
Prysmian Spa Common Stock EUR 0.1
PRY:MIUnknown0.15% - 127
Sika Ag
SIKA:SMMaterials0.14% - 128
Kbc Group Nv
KBC:BRFinancials0.13% - 129
Orkla Asa Sedol B1Vqf42
ORK:OSUnknown0.13% - 130
Telstra Corp Ltd
TLS:AUUnknown0.11% - 131
VERISURE PLC
VSURE:LNUnknown0.11% - 132
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown0.10% - 133
Sekisui House Ltd
1928:JPConsumer Discretionary0.09% - 134
Hennes & Mauritz Ab
HM.B:STUnknown0.09% - 135
Gecina Sa
GFC:PAUnknown0.08% - 136
Reckitt Benckiser Group
RKT:LNUnknown0.08% - 137
Vonovia Se
VNA.N:FFUnknown0.08% - 138
Wartsila Oyj Abp
WRT1V:FIUnknown0.08% - 139
Verbund Ag
VERB:ATUnknown0.07% - 140
Addtech Ab
ADDT.B:STUnknown0.07% - 141
Henkel Ag & Co Kgaa
HNKG:FFUnknown0.07% - 142
Hermes International
HRMS:PAUnknown0.07% - 143
Kingfisher Plc - Common
KGF:LNUnknown0.07% - 144
Land Securities Group Plc Ord Gbp0.106666666
LAND:LNReal Estate0.06% - 145
Rakuten Group Inc
4755:JPUnknown0.04% - 146
Northern Star Resources Ltd. Shs
NST:AUUnknown0.03% - 147
Merck Kgaa
MRCG:FFUnknown0.03% - 148
Sun Hung Kai Properties Ltd. Shs
0016:HKUnknown0.03% - 149
Antofagasta Plc
ANTO:LNMaterials0.02% - 150
Shimizu Corp
1803:JPUnknown0.02% - 151
Eqt Ab
EQTAB:STUnknown0.02% - 152
Kerry Group Plc-A
KYG.A:IEUnknown0.02% - 153
Lynas Corp Ltd
LYC:AUUnknown0.01% - 154
Nmc Health Plc
NMMCFUnknown0.00% - 155
Sony Financial Holdings Inc
8729:JPUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Asml Holding Nv Unsponsored Adr Ordinary Shares | ASL:AS | 4.750% | ||
| 2 | Siemens N Ag | SIE:SG | 2.320% | ||
| 3 | Novartis Ag Ordinary Shares | NOVN:SM | 2.300% | ||
| 4 | Softbank Corp | 9984:JP | 2.060% | ||
| 5 | Sumitomo Mitsui Financial Group Inc | 8316:TK | 2.040% | ||
| 6 | Sap Se | SAP:SG | 2.040% | ||
| 7 | Allianz Se | ALVG:MU | 2.020% | ||
| 8 | Tokyo Electron Ltd. Com Stk | 8035:JP | 2.000% | ||
| 9 | Mizuho Financial Group, Inc. | MFG | 1.950% | ||
| 10 | Abb Ltd.[Abbn] | ABBN:SM | 1.880% | ||
| 11 | Commonwealth Bank Of Australia | CBA:AU | 1.840% | ||
| 12 | Iberdrola Sa | IBE:MA | 1.670% | ||
| 13 | National Australia Bank Ltd. Ordinary Fully Paid | NAB:AU | 1.660% | ||
| 14 | Intesa Sanpaolo SpA Shs | ISP:MI | 1.650% | ||
| 15 | Sony Group Corp. | 6758:JP | 1.600% | ||
| 16 | Panasonic Corp | 6752:JP | 1.510% | ||
| 17 | Bayer Ag | BAYN:SG | 1.390% | ||
| 18 | Generali | G:MI | 1.380% | ||
| 19 | Mitsubishi Electric Corp | 6503:JP | 1.370% | ||
| 20 | Schneider Electric | SU:PA | 1.310% | ||
| 21 | 3i Group Plc | III:LN | 1.300% | ||
| 22 | Unilever Plc Ordinary Shares | ULVR:LN | 1.300% | ||
| 23 | Ing Groep Nv | INGA:AS | 1.230% | ||
| 24 | GSK plc | GSK:LN | 1.210% | ||
| 25 | Danone SA | DANO:PA | 1.210% | ||
| 26 | Dnb Bank Asa | DNB:OS | 1.200% | ||
| 27 | Bnp Paribas Sa | BNP:PA | 1.120% | ||
| 28 | Vestas Wind Systems A/S | VWS:CO | 1.120% | ||
| 29 | Lloyds Banking Group Plc - Common | LLOY:LN | 1.110% | ||
| 30 | National Grid Plc | NG:LN | 1.100% | ||
| 31 | Komatsu Ltd | 6301:JP | 1.100% | ||
| 32 | Nestle Sa | NESN:SM | 1.100% | ||
| 33 | Axa Sa | AXA:FF | 1.090% | ||
| 34 | London Stock Exchange Group Plc | LSEG:LN | 1.080% | ||
| 35 | Vat Group Ag | VACN:FF | 1.050% | ||
| 36 | Bank Hapoalim Bm | POLI:IL | 1.040% | ||
| 37 | Boc Hong Kong Holdings Limited | 2388:HK | 1.010% | ||
| 38 | Haleon Plc | HLN:LN | 0.930% | ||
| 39 | DBS Group Holdings Ltd Dbs Group Holdings Ltd | DBSM:SI | 0.930% | ||
| 40 | Givaudan Sa | GIVN:SM | 0.900% | ||
| 41 | Zurich Insurance Group. Namen Akt | ZURN:SM | 0.890% | ||
| 42 | Brambles Ltd | BXB:AU | 0.840% | ||
| 43 | Bridgestone Corp. Com Stk | 5108:JP | 0.820% | ||
| 44 | Amadeus It Group Sa | AMA:MA | 0.820% | ||
| 45 | Atlas Copco Ab, Class a | ATCO.A:ST | 0.780% | ||
| 46 | Toyota Motor Corp | 7203:JP | 0.720% | ||
| 47 | Industria De Diseno Textil Sa | ITX:MA | 0.720% | ||
| 48 | Neste Oyj | NESTE:FI | 0.710% | ||
| 49 | Sgs Sa | SGSN:SM | 0.700% | ||
| 50 | ACS Actividades de Construccion y Servicios SA | ACS:MA | 0.700% | ||
| 51 | Nitto Denko Corp | 6988:JP | 0.690% | ||
| 52 | Boliden Ab | BOL:ST | 0.690% | ||
| 53 | Essilorluxottica Sa | EL:PA | 0.680% | ||
| 54 | Informa Plc | INF:LN | 0.670% | ||
| 55 | Legal & General Group PLC Ord Gbp0.025 | LGEN:LN | 0.670% | ||
| 56 | Computershare Ltd. Shs | CPU:AU | 0.670% | ||
| 57 | Sumitomo Metal Mining Co., Ltd. Com Stk | 5713:JP | 0.650% | ||
| 58 | Chugai Pharmaceutical Co. Ltd. Com Stk | 4519:JP | 0.640% | ||
| 59 | Astellas Pharma Inc. Com Stk | 4503:JP | 0.620% | ||
| 60 | Societe Generale Sa | SOGN:PA | 0.590% | ||
| 61 | Ucb Sa | UCB:BR | 0.590% | ||
| 62 | Sanofi | SAN:PA | 0.570% | ||
| 63 | Keppel Corp Ltd | BN4:SI | 0.570% | ||
| 64 | Nokia Oyj | NOKIA:FI | 0.570% | ||
| 65 | Hong Kong Exchanges and Clearing Limited Shs | 0388:HK | 0.560% | ||
| 66 | RELX Plc - Ordinary Shares | REL:LN | 0.550% | ||
| 67 | Asahi Kasei Corp | 3407:JP | 0.530% | ||
| 68 | Smiths Group Plc | SMIN:LN | 0.530% | ||
| 69 | Bunzl Plc(bnzl) | BNZL:LN | 0.520% | ||
| 70 | Norsk Hydro Asa Common | NHY:OS | 0.500% | ||
| 71 | Oriental Land Company Limited | 4661:JP | 0.490% | ||
| 72 | Ebara Corporation | 6361:TK | 0.490% | ||
| 73 | Kuehne & Nagel International Ag | KNI1N:SM | 0.490% | ||
| 74 | Telia Co Ab | TELIA:ST | 0.480% | ||
| 75 | Nec Corp | 6701:JP | 0.470% | ||
| 76 | Yamaha Motor Co., Ltd. Com Stk | 7272:JP | 0.460% | ||
| 77 | Transurban Group | TCL:AU | 0.460% | ||
| 78 | Orsted A/S | ORSTED:CO | 0.450% | ||
| 79 | Wolters Kluwer Nv | WLSNC:AS | 0.410% | ||
| 80 | Aib Group Plc | AIBG:IE | 0.410% | ||
| 81 | Mitsui Kinzoku Co Ltd | 5706:JP | 0.410% | ||
| 82 | Bouygues Sa | BOUY:PA | 0.400% | ||
| 83 | Mitsubishi Chemical Holdings Corp. Com Stk | 4188:JP | 0.400% | ||
| 84 | Sompo Holdings, Inc. Shs | 8630:JP | 0.400% | ||
| 85 | Telenor Asa | TELNF:OS | 0.390% | ||
| 86 | Daiwa House Industry Co. Ltd. Com Stk | 1925:JP | 0.380% | ||
| 87 | Pearson Plc | PSON:LN | 0.360% | ||
| 88 | Eiffage Sa | FOUG:PA | 0.350% | ||
| 89 | Mowi Asa | MOWI:OS | 0.350% | ||
| 90 | J Sainsbury Plc Common Stock GBP.285714 | SBRY:LN | 0.340% | ||
| 91 | Caixabank, S.a | CABK:MA | 0.340% | ||
| 92 | Grab Holdings Limited Class A Ordinary Share | GRAB:HK | 0.340% | ||
| 93 | Universal Music Group NV | UMG:AS | 0.340% | ||
| 94 | Sanrio Co Ltd | 8136:JP | 0.330% | ||
| 95 | Koninklijke Ahold N.v. | AD:AS | 0.330% | ||
| 96 | Unibail-rodamco-westfield Cdi 20:1 | URW:AU | 0.320% | ||
| 97 | Compass Group Plc | CPG:LN | 0.320% | ||
| 98 | Dai Nippon Printing Co Ltd | 7912:TK | 0.320% | ||
| 99 | Yokogawa Electric Corp | 6841:TK | 0.310% | ||
| 100 | Concordia Financial Group, Ltd. Com Stk | 7186:JP | 0.310% | ||
| 101 | Edp Group | EDP:PT | 0.310% | ||
| 102 | Endeavour Mining Plc, January 2025, $28 .00 Cad | EDV:LN | 0.310% | ||
| 103 | Signet Jewelers Limited Common Shares | SIG:LN | 0.300% | ||
| 104 | Syensqo Sa | SYENS:BR | 0.290% | ||
| 105 | Evonik Industries Ag | EVK:FF | 0.280% | ||
| 106 | Alstom Sa | ALSO:PA | 0.280% | ||
| 107 | Tokio Marine Holdings Inc | 8766:JP | 0.270% | ||
| 108 | Mtr Corp Ltd | 0066:HK | 0.260% | ||
| 109 | Isuzu Motors Ltd | 7202:JP | 0.240% | ||
| 110 | Hoya Corp Common Stock | 7741:JP | 0.240% | ||
| 111 | Italgas Spa | IG:MI | 0.240% | ||
| 112 | Westpac Banking Corp. Ordinary Fully Paid | WBC:AU | 0.240% | ||
| 113 | Pilbara Minerals Limited Ordinary Fully Paid | PLS:AU | 0.230% | ||
| 114 | Jx Advanced Metals Corp Common Stock | 5016:JP | 0.210% | ||
| 115 | Dhl Ag | DHL | 0.200% | ||
| 116 | Ascendas Real Estate Investment Tr | A17U:SI | 0.200% | ||
| 117 | Wilmar International Limited Wilmar International Limited | WLIL:SI | 0.200% | ||
| 118 | Sino Land Co Ltd | 0083:HK | 0.200% | ||
| 119 | Swire Pacific Ltd | 0019:HK | 0.190% | ||
| 120 | D'Ieteren Group Societe Anonyme | DIE:BR | 0.180% | ||
| 121 | Icl Group Ltd | ICL | 0.170% | ||
| 122 | Ayvens Sa | AYV:PA | 0.160% | ||
| 123 | Meridian Energy, Ltd. | MEL:NZ | 0.160% | ||
| 124 | Symrise Ag | SY1:DB | 0.150% | ||
| 125 | Airtel Africa Plc | AAF:LN | 0.150% | ||
| 126 | Prysmian Spa Common Stock EUR 0.1 | PRY:MI | 0.150% | ||
| 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 | Telstra Corp Ltd | TLS:AU | 0.110% | ||
| 131 | VERISURE PLC | VSURE:LN | 0.110% | ||
| 132 | Recruit Holdings Co. Ltd. Com Stk | 6098:JP | 0.100% | ||
| 133 | Sekisui House Ltd | 1928:JP | 0.090% | ||
| 134 | Hennes & Mauritz Ab | HM.B:ST | 0.090% | ||
| 135 | Gecina Sa | GFC:PA | 0.080% | ||
| 136 | Reckitt Benckiser Group | RKT:LN | 0.080% | ||
| 137 | Vonovia Se | VNA.N:FF | 0.080% | ||
| 138 | Wartsila Oyj Abp | WRT1V:FI | 0.080% | ||
| 139 | Verbund Ag | VERB:AT | 0.070% | ||
| 140 | Addtech Ab | ADDT.B:ST | 0.070% | ||
| 141 | Henkel Ag & Co Kgaa | HNKG:FF | 0.070% | ||
| 142 | Hermes International | HRMS:PA | 0.070% | ||
| 143 | Kingfisher Plc - Common | KGF:LN | 0.070% | ||
| 144 | Land Securities Group Plc Ord Gbp0.106666666 | LAND:LN | 0.060% | ||
| 145 | Rakuten Group Inc | 4755:JP | 0.040% | ||
| 146 | Northern Star Resources Ltd. Shs | NST:AU | 0.030% | ||
| 147 | Merck Kgaa | MRCG:FF | 0.030% | ||
| 148 | Sun Hung Kai Properties Ltd. Shs | 0016:HK | 0.030% | ||
| 149 | Antofagasta Plc | ANTO:LN | 0.020% | ||
| 150 | Shimizu Corp | 1803:JP | 0.020% | ||
| 151 | Eqt Ab | EQTAB:ST | 0.020% | ||
| 152 | Kerry Group Plc-A | KYG.A:IE | 0.020% | ||
| 153 | Lynas Corp Ltd | LYC:AU | 0.010% | ||
| 154 | Nmc Health Plc | NMMCF | 0.000% | ||
| 155 | Sony Financial Holdings Inc | 8729:JP | 0.000% |



































