NUDM ETF
Nuveen ESG International Developed Markets Equity ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML:AS | Asml Holding N.V. | 3.77% | 20,650 | $23.11M | •••••• | •••••••• | •••••••• |
| 2 | NOVN:SM | Novartis Ag | 2.69% | - | $16.49M | •••••• | •••••••• | •••••••• |
| 3 | SMNS:AQL | Siemens Ag* | 1.95% | 481,637 | $11.95M | •••••• | •••••••• | •••••••• |
| 4 | ALVG:FF | Allianz Se | 1.95% | - | $11.95M | •••••• | •••••••• | •••••••• |
| 5 | WBC:AU | Westpac Banking Corp | 1.76% | - | $10.79M | •••••• | •••••••• | •••••••• |
| 6 | 8316:TK | Sumitomo Mitsui Banking | 1.75% | - | $10.73M | •••••• | •••••••• | •••••••• |
| 7 | PCRFY:JP | Panasonic Holdings Corp | 1.66% | - | $10.18M | •••••• | •••••••• | •••••••• |
| 8 | SAP:SG | Sap Se | 1.65% | - | $10.12M | •••••• | •••••••• | •••••••• |
| 9 | MIZUHO | Mizuho Bank Ltd (New York Branch) | 1.64% | - | $10.05M | •••••• | •••••••• | •••••••• |
| 10 | ABBN:SM | Abb Ltd | 1.63% | - | $9.99M | •••••• | •••••••• | •••••••• |
| 11 | 6503:TK | Mitsubishi Electric Corp. | 1.52% | - | $9.32M | •••••• | •••••••• | •••••••• |
| 12 | ULVR:LN | Unilever Plc Ord Gbp.0311 | 1.50% | 2,189 | $9.20M | •••••• | •••••••• | •••••••• |
| 13 | 6758:JP | 6758 Jp Sony Group Corp. | 1.48% | - | $9.07M | •••••• | •••••••• | •••••••• |
| 14 | AXAF:PA | AXA S.A. | 1.48% | - | $9.07M | •••••• | •••••••• | •••••••• |
| 15 | G:MI | Generali | 1.47% | - | $9.01M | •••••• | •••••••• | •••••••• |
| 16 | - | Dnb Bank Asa | 1.38% | - | $8.46M | •••••• | •••••••• | •••••••• |
| 17 | 9984:JP | Softbank Corp | 1.35% | - | $8.28M | •••••• | •••••••• | •••••••• |
| 18 | GSK:LN | GSK plc | 1.34% | 3,979 | $8.21M | •••••• | •••••••• | •••••••• |
| 19 | NG:LN | National Grid Plc | 1.33% | - | $8.15M | •••••• | •••••••• | •••••••• |
| 20 | LSEG:LN | London Stock Exchange Group Plc | 1.28% | - | $7.85M | •••••• | •••••••• | •••••••• |
NUDM ETF All Holdings
NUDM holdings total 153 positions. The top 10 holdings account for 20.4% of the fund, led by Asml Holding N.V. at 3.8%, Novartis Ag at 2.7%, Siemens Ag* at 1.9%.
NUDM portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Unknown at 79.9%.
NUDM sector allocation provides a detailed breakdown. NUDM overlap tool shows how holdings compare to other funds in your portfolio.
NUDM ETF Holdings
153 of 153 holdings
- 1
Asml Holding N.V.
ASML:ASUnknown3.77% - 2
Novartis Ag
NOVN:SMHealth Care2.69% - 3
Siemens Ag*
SMNS:AQLUnknown1.95% - 4
Allianz Se
ALVG:FFUnknown1.95% - 5
Westpac Banking Corp
WBC:AUUnknown1.76% - 6
Sumitomo Mitsui Banking
8316:TKUnknown1.75% - 7
Panasonic Holdings Corp
PCRFY:JPUnknown1.66% - 8
Sap Se
SAP:SGUnknown1.65% - 9
Mizuho Bank Ltd (New York Branch)
MIZUHOFinancials1.64% - 10
Abb Ltd
ABBN:SMUnknown1.63% - 11
Mitsubishi Electric Corp.
6503:TKUnknown1.52% - 12
Unilever Plc Ord Gbp.0311
ULVR:LNConsumer Staples1.50% - 13
6758 Jp Sony Group Corp.
6758:JPUnknown1.48% - 14
AXA S.A.
AXAF:PAUnknown1.48% - 15
Generali
G:MIUnknown1.47% - 16
Dnb Bank Asa
Other1.38% - 17
Softbank Corp
9984:JPUnknown1.35% - 18
GSK plc
GSK:LNUnknown1.34% - 19
National Grid Plc
NG:LNUnknown1.33% - 20
London Stock Exchange Group Plc
LSEG:LNFinancials1.28% - 21
Csl Ltd
CSL:AUUnknown1.28% - 22
Danone SA
DANO:PAUnknown1.23% - 23
Komatsu Ltd
6301:JPUnknown1.23% - 24
Vestas Wind Systems A /S
VWS:COUnknown1.18% - 25
Haleon Plc
HLN:LNUnknown1.14% - 26
Essilorluxottica S.A.
ESLX:PAUnknown1.13% - 27
Schneider Electric SE
SU:PAUnknown1.12% - 28
Ajinomoto Co Inc
2802:JPUnknown1.11% - 29
Bnp Paribas Sa
BNP:PAUnknown1.09% - 30
Chugai Pharmaceutical Co.
4519:TKUnknown1.09% - 31
Mercator Minerals Ltd Common Stock Npv
ML:CAUnknown1.09% - 32
Brambles Ltd
BXB:AUUnknown1.06% - 33
Tesco Plc
TSCO:LNUnknown1.04% - 34
Boc Hong Kong Hldg
2388:HKUnknown1.02% - 35
Inghams Group Ltd
ING:AUFinancials0.99% - 36
Deutsche Bank Ag
DBK:FFUnknown0.98% - 37
Mtu Aero Engines Ag
MTX:SGUnknown0.97% - 38
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown0.97% - 39
Vodafone Group Plc - Sp Adr
VOD:LNCommunication Services0.96% - 40
Svenska Handelsbanken Ab
SHBA:STUnknown0.95% - 41
Iberdrola Sa
IBE:MAUtilities0.94% - 42
3i Group Plc
III:LNFinancials0.93% - 43
Bayer Ag
BAYN:SGUnknown0.90% - 44
Banco De Sabadell Sa
SABE:MAUnknown0.89% - 45
Shin-etsu Chemical Co., Ltd.
4063:TKUnknown0.88% - 46
Nestle Sa
NESN:SMUnknown0.85% - 47
Ucb Sa
UCB:BRHealth Care0.85% - 48
Antofagasta Plc
ANTO:LNMaterials0.83% - 49
Vat Group Ag
VACN:FFUnknown0.82% - 50
Bridgestone Corp
5108:TKUnknown0.82% - 51
Givaudan Sa
GIVN:SMMaterials0.81% - 52
Nec Corp
6701:JPUnknown0.79% - 53
Amadeus Itgroup Sa
AMS:ARUnknown0.77% - 54
Astellas Pharma Inc.
4503:TKUnknown0.75% - 55
Sompo Holdingsinc.
8630:TKUnknown0.75% - 56
Industria De Diseno Textil Sa (Share From Split)
ZARA:AQLUnknown0.74% - 57
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
ACS:MAIndustrials0.73% - 58
Bank Hapoalim B.M. Share
POLI:ILUnknown0.73% - 59
Oriental Land Co. Ltd. Com Stk
4661:JPUnknown0.71% - 60
Sgs Sa
SGSN:SMUnknown0.70% - 61
Atlas
Other0.70% - 62
Hong Kong Exchanges and Clearing Limited Shs
0388:HKUnknown0.70% - 63
Neste Oyj
NESTE:FIUnknown0.69% - 64
Logitech International Sa
LOGN:FFUnknown0.69% - 65
Keppel Ltd.
BN4:SNUnknown0.67% - 66
Societe Generale S.A.
SOGN:PAUnknown0.66% - 67
Boliden Ab
BOL:STUnknown0.65% - 68
Orsted A/S
ORSTED:COUnknown0.64% - 69
Informa Plc
INF:LNUnknown0.64% - 70
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.62% - 71
Scentre Group Reit
SCG:AUUnknown0.60% - 72
RELX Plc - Ordinary Shares
REL:LNCommunication Services0.59% - 73
Bouygues Sa
BOUY:PAUnknown0.55% - 74
Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares
PRY:MIUnknown0.55% - 75
Prosus N V
PRX:ASUnknown0.53% - 76
Eiffage Sa
FOUG:PAUnknown0.52% - 77
Sumitomo Metal Mining Co.,Ltd.
5713:TKUnknown0.51% - 78
Computershare Ltd. Shs
CPU:AUUnknown0.51% - 79
Bunzl Plc(bnzl)
BNZL:LNIndustrials0.49% - 80
Ebara Corp
6361:TKUnknown0.48% - 81
Smiths Group Plc
SMIN:LNUnknown0.48% - 82
Daiwa House Industry Co. Ltd. Com Stk
1925:JPUnknown0.48% - 83
Kuehne & Nagel International Ag
KNI1N:SMUnknown0.46% - 84
Subaru Corp
7270:JPUnknown0.46% - 85
Grab Holdings Ltd
GRAB:HKConsumer Discretionary0.44% - 86
Moncler Spa
MONC:MIUnknown0.40% - 87
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
CBA:AUUnknown0.39% - 88
Nokia Oyj
NOKIA:FIUnknown0.39% - 89
Unibail Rodamco Westfield
URW:AUUnknown0.38% - 90
Recruit Holdings Co Ltd
6098:TKIndustrials0.38% - 91
Telenor Asa
TELNF:OSUnknown0.37% - 92
Aib Group Plc
AIBGY:IEUnknown0.37% - 93
Dsv A/s
DSV:COUnknown0.37% - 94
Henkel Ag & Co Kgaa
HNKG:FFUnknown0.37% - 95
Yokogawa Electric Corp
6841:TKUnknown0.34% - 96
Yamaha Motor Co.,Ltd.
7272:TKUnknown0.33% - 97
Mowi Asa
MOWI:OSUnknown0.33% - 98
Sigma Pharmaceuticals Ltd
SIG:AUUnknown0.33% - 99
Mtr Corp Ltd
0066:HKIndustrials0.32% - 100
Italgas Spa
IG:MIUnknown0.32% - 101
Hoyacorp.
7741:TKUnknown0.31% - 102
Endeavour Mining Plc, January 2025, $28 .00 Cad
EDV:LNUnknown0.30% - 103
Tokiomarineholdings Inc.
8766:TKUnknown0.29% - 104
Wilmar International Limited Wilmar International Limited
WLIL:SIUnknown0.29% - 105
Ubs Group Ag
UBSG:SMFinancials0.28% - 106
Isuzu Motors Ltd
7202:JPUnknown0.28% - 107
Edp - Energias De Portugal Sa
EDP:PTUnknown0.28% - 108
Nordea Bank Abp
NDASE:STUnknown0.28% - 109
Transurban Group Placement 30Sep2021
TCL:AUUnknown0.28% - 110
Sino Land Co Ltd
0083:HKReal Estate0.27% - 111
Avolta
AVOL:SMUnknown0.26% - 112
Nitto Denko Corp
6988:JPUnknown0.25% - 113
Concordia Financial Group, Ltd. Com Stk
7186:JPUnknown0.25% - 114
Capitaland Ascendas Reit
A17U:SIUnknown0.24% - 115
Dai-ichi Life Holdings, Inc. Shs New
8750:JPFinancials0.23% - 116
Airtel Africa Plc
AAF:LNUnknown0.21% - 117
Syensqo Sa
SYENS:BRUnknown0.21% - 118
Icl Group Ltd.
ICLUnknown0.20% - 119
D'ieteren Sa
IETB:BRUnknown0.20% - 120
Ayvens Sa
AYV:PAUnknown0.19% - 121
Swire Pacific Ltd
0019:HKUnknown0.19% - 122
Meridian Energy, Ltd.
MEL:NZUnknown0.18% - 123
Orkla Asa Sedol B1Vqf42
ORK:OSUnknown0.18% - 124
Rakuten Inc
4755:JPUnknown0.18% - 125
Mitsubishi Estate Co. Ltd.
8802:TKUnknown0.17% - 126
Compass Group Plc
CPG:LNUnknown0.15% - 127
Erste Bank Der Oesterreichischen Sparkassen Ag
ERST:ATUnknown0.14% - 128
Kbc Group Nv
KBC:BRFinancials0.12% - 129
U.S. Dollars
Other0.12% - 130
Vonovia Se
VNA.N:FFUnknown0.11% - 131
Sekisui House Ltd
1928:JPConsumer Discretionary0.10% - 132
Reckitt Benckiser Group
RKT:LNUnknown0.09% - 133
Caixabank Sa
CABK:MAFinancials0.08% - 134
Verbund Ag
VERB:ATUnknown0.08% - 135
Lonza Group Ag
LONN:SMUnknown0.05% - 136
Oversea-Chinese Banking Corp. Ltd. Shs
O39:SIUnknown0.05% - 137
Shimizu Corp
1803:JPUnknown0.05% - 138
Alstom Sa
ALSO:PAUnknown0.04% - 139
Legal & General Group Plc.
LGEN:LNUnknown0.04% - 140
Bayerische Motoren Werke
BMW:MIUnknown0.03% - 141
Asics Corp
7936:JPUnknown0.03% - 142
Northern Star Resources Ltd. Shs
NST:AUUnknown0.03% - 143
Kerry Group PLC
KRYAYUnknown0.02% - 144
Sunbelt Rentals Holdings Inc Common Stock Usd.01
SUNBUnknown0.02% - 145
Merck Kgaa
MRCG:FFUnknown0.02% - 146
Universal Music Group NV
UMG:ASUnknown0.02% - 147
Bandai Namco Holdings
7832:TKUnknown0.01% - 148
Argenx Se
ARGX:ASUnknown0.01% - 149
Sony Finl Gr
8729:JPUnknown0.00% - 150
Nmc Health Plc
NMC:LNUnknown0.00% - 151
Dai Nippon Printing Co. Ltd. Com Stk
7912:JPUnknown0.00% - 152
New Zealand Dollar
Other0.00% - 153
Forward Foreign Currency Contract
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Asml Holding N.V. | ASML:AS | 3.770% | ||
| 2 | Novartis Ag | NOVN:SM | 2.690% | ||
| 3 | Siemens Ag* | SMNS:AQL | 1.950% | ||
| 4 | Allianz Se | ALVG:FF | 1.950% | ||
| 5 | Westpac Banking Corp | WBC:AU | 1.760% | ||
| 6 | Sumitomo Mitsui Banking | 8316:TK | 1.750% | ||
| 7 | Panasonic Holdings Corp | PCRFY:JP | 1.660% | ||
| 8 | Sap Se | SAP:SG | 1.650% | ||
| 9 | Mizuho Bank Ltd (New York Branch) | MIZUHO | 1.640% | ||
| 10 | Abb Ltd | ABBN:SM | 1.630% | ||
| 11 | Mitsubishi Electric Corp. | 6503:TK | 1.520% | ||
| 12 | Unilever Plc Ord Gbp.0311 | ULVR:LN | 1.500% | ||
| 13 | 6758 Jp Sony Group Corp. | 6758:JP | 1.480% | ||
| 14 | AXA S.A. | AXAF:PA | 1.480% | ||
| 15 | Generali | G:MI | 1.470% | ||
| 16 | Dnb Bank Asa | - | 1.380% | ||
| 17 | Softbank Corp | 9984:JP | 1.350% | ||
| 18 | GSK plc | GSK:LN | 1.340% | ||
| 19 | National Grid Plc | NG:LN | 1.330% | ||
| 20 | London Stock Exchange Group Plc | LSEG:LN | 1.280% | ||
| 21 | Csl Ltd | CSL:AU | 1.280% | ||
| 22 | Danone SA | DANO:PA | 1.230% | ||
| 23 | Komatsu Ltd | 6301:JP | 1.230% | ||
| 24 | Vestas Wind Systems A /S | VWS:CO | 1.180% | ||
| 25 | Haleon Plc | HLN:LN | 1.140% | ||
| 26 | Essilorluxottica S.A. | ESLX:PA | 1.130% | ||
| 27 | Schneider Electric SE | SU:PA | 1.120% | ||
| 28 | Ajinomoto Co Inc | 2802:JP | 1.110% | ||
| 29 | Bnp Paribas Sa | BNP:PA | 1.090% | ||
| 30 | Chugai Pharmaceutical Co. | 4519:TK | 1.090% | ||
| 31 | Mercator Minerals Ltd Common Stock Npv | ML:CA | 1.090% | ||
| 32 | Brambles Ltd | BXB:AU | 1.060% | ||
| 33 | Tesco Plc | TSCO:LN | 1.040% | ||
| 34 | Boc Hong Kong Hldg | 2388:HK | 1.020% | ||
| 35 | Inghams Group Ltd | ING:AU | 0.990% | ||
| 36 | Deutsche Bank Ag | DBK:FF | 0.980% | ||
| 37 | Mtu Aero Engines Ag | MTX:SG | 0.970% | ||
| 38 | Zurich Insurance Group. Namen Akt | ZURN:SM | 0.970% | ||
| 39 | Vodafone Group Plc - Sp Adr | VOD:LN | 0.960% | ||
| 40 | Svenska Handelsbanken Ab | SHBA:ST | 0.950% | ||
| 41 | Iberdrola Sa | IBE:MA | 0.940% | ||
| 42 | 3i Group Plc | III:LN | 0.930% | ||
| 43 | Bayer Ag | BAYN:SG | 0.900% | ||
| 44 | Banco De Sabadell Sa | SABE:MA | 0.890% | ||
| 45 | Shin-etsu Chemical Co., Ltd. | 4063:TK | 0.880% | ||
| 46 | Nestle Sa | NESN:SM | 0.850% | ||
| 47 | Ucb Sa | UCB:BR | 0.850% | ||
| 48 | Antofagasta Plc | ANTO:LN | 0.830% | ||
| 49 | Vat Group Ag | VACN:FF | 0.820% | ||
| 50 | Bridgestone Corp | 5108:TK | 0.820% | ||
| 51 | Givaudan Sa | GIVN:SM | 0.810% | ||
| 52 | Nec Corp | 6701:JP | 0.790% | ||
| 53 | Amadeus Itgroup Sa | AMS:AR | 0.770% | ||
| 54 | Astellas Pharma Inc. | 4503:TK | 0.750% | ||
| 55 | Sompo Holdingsinc. | 8630:TK | 0.750% | ||
| 56 | Industria De Diseno Textil Sa (Share From Split) | ZARA:AQL | 0.740% | ||
| 57 | ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A | ACS:MA | 0.730% | ||
| 58 | Bank Hapoalim B.M. Share | POLI:IL | 0.730% | ||
| 59 | Oriental Land Co. Ltd. Com Stk | 4661:JP | 0.710% | ||
| 60 | Sgs Sa | SGSN:SM | 0.700% | ||
| 61 | Atlas | - | 0.700% | ||
| 62 | Hong Kong Exchanges and Clearing Limited Shs | 0388:HK | 0.700% | ||
| 63 | Neste Oyj | NESTE:FI | 0.690% | ||
| 64 | Logitech International Sa | LOGN:FF | 0.690% | ||
| 65 | Keppel Ltd. | BN4:SN | 0.670% | ||
| 66 | Societe Generale S.A. | SOGN:PA | 0.660% | ||
| 67 | Boliden Ab | BOL:ST | 0.650% | ||
| 68 | Orsted A/S | ORSTED:CO | 0.640% | ||
| 69 | Informa Plc | INF:LN | 0.640% | ||
| 70 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.620% | ||
| 71 | Scentre Group Reit | SCG:AU | 0.600% | ||
| 72 | RELX Plc - Ordinary Shares | REL:LN | 0.590% | ||
| 73 | Bouygues Sa | BOUY:PA | 0.550% | ||
| 74 | Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares | PRY:MI | 0.550% | ||
| 75 | Prosus N V | PRX:AS | 0.530% | ||
| 76 | Eiffage Sa | FOUG:PA | 0.520% | ||
| 77 | Sumitomo Metal Mining Co.,Ltd. | 5713:TK | 0.510% | ||
| 78 | Computershare Ltd. Shs | CPU:AU | 0.510% | ||
| 79 | Bunzl Plc(bnzl) | BNZL:LN | 0.490% | ||
| 80 | Ebara Corp | 6361:TK | 0.480% | ||
| 81 | Smiths Group Plc | SMIN:LN | 0.480% | ||
| 82 | Daiwa House Industry Co. Ltd. Com Stk | 1925:JP | 0.480% | ||
| 83 | Kuehne & Nagel International Ag | KNI1N:SM | 0.460% | ||
| 84 | Subaru Corp | 7270:JP | 0.460% | ||
| 85 | Grab Holdings Ltd | GRAB:HK | 0.440% | ||
| 86 | Moncler Spa | MONC:MI | 0.400% | ||
| 87 | Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 | CBA:AU | 0.390% | ||
| 88 | Nokia Oyj | NOKIA:FI | 0.390% | ||
| 89 | Unibail Rodamco Westfield | URW:AU | 0.380% | ||
| 90 | Recruit Holdings Co Ltd | 6098:TK | 0.380% | ||
| 91 | Telenor Asa | TELNF:OS | 0.370% | ||
| 92 | Aib Group Plc | AIBGY:IE | 0.370% | ||
| 93 | Dsv A/s | DSV:CO | 0.370% | ||
| 94 | Henkel Ag & Co Kgaa | HNKG:FF | 0.370% | ||
| 95 | Yokogawa Electric Corp | 6841:TK | 0.340% | ||
| 96 | Yamaha Motor Co.,Ltd. | 7272:TK | 0.330% | ||
| 97 | Mowi Asa | MOWI:OS | 0.330% | ||
| 98 | Sigma Pharmaceuticals Ltd | SIG:AU | 0.330% | ||
| 99 | Mtr Corp Ltd | 0066:HK | 0.320% | ||
| 100 | Italgas Spa | IG:MI | 0.320% | ||
| 101 | Hoyacorp. | 7741:TK | 0.310% | ||
| 102 | Endeavour Mining Plc, January 2025, $28 .00 Cad | EDV:LN | 0.300% | ||
| 103 | Tokiomarineholdings Inc. | 8766:TK | 0.290% | ||
| 104 | Wilmar International Limited Wilmar International Limited | WLIL:SI | 0.290% | ||
| 105 | Ubs Group Ag | UBSG:SM | 0.280% | ||
| 106 | Isuzu Motors Ltd | 7202:JP | 0.280% | ||
| 107 | Edp - Energias De Portugal Sa | EDP:PT | 0.280% | ||
| 108 | Nordea Bank Abp | NDASE:ST | 0.280% | ||
| 109 | Transurban Group Placement 30Sep2021 | TCL:AU | 0.280% | ||
| 110 | Sino Land Co Ltd | 0083:HK | 0.270% | ||
| 111 | Avolta | AVOL:SM | 0.260% | ||
| 112 | Nitto Denko Corp | 6988:JP | 0.250% | ||
| 113 | Concordia Financial Group, Ltd. Com Stk | 7186:JP | 0.250% | ||
| 114 | Capitaland Ascendas Reit | A17U:SI | 0.240% | ||
| 115 | Dai-ichi Life Holdings, Inc. Shs New | 8750:JP | 0.230% | ||
| 116 | Airtel Africa Plc | AAF:LN | 0.210% | ||
| 117 | Syensqo Sa | SYENS:BR | 0.210% | ||
| 118 | Icl Group Ltd. | ICL | 0.200% | ||
| 119 | D'ieteren Sa | IETB:BR | 0.200% | ||
| 120 | Ayvens Sa | AYV:PA | 0.190% | ||
| 121 | Swire Pacific Ltd | 0019:HK | 0.190% | ||
| 122 | Meridian Energy, Ltd. | MEL:NZ | 0.180% | ||
| 123 | Orkla Asa Sedol B1Vqf42 | ORK:OS | 0.180% | ||
| 124 | Rakuten Inc | 4755:JP | 0.180% | ||
| 125 | Mitsubishi Estate Co. Ltd. | 8802:TK | 0.170% | ||
| 126 | Compass Group Plc | CPG:LN | 0.150% | ||
| 127 | Erste Bank Der Oesterreichischen Sparkassen Ag | ERST:AT | 0.140% | ||
| 128 | Kbc Group Nv | KBC:BR | 0.120% | ||
| 129 | U.S. Dollars | - | 0.120% | ||
| 130 | Vonovia Se | VNA.N:FF | 0.110% | ||
| 131 | Sekisui House Ltd | 1928:JP | 0.100% | ||
| 132 | Reckitt Benckiser Group | RKT:LN | 0.090% | ||
| 133 | Caixabank Sa | CABK:MA | 0.080% | ||
| 134 | Verbund Ag | VERB:AT | 0.080% | ||
| 135 | Lonza Group Ag | LONN:SM | 0.050% | ||
| 136 | Oversea-Chinese Banking Corp. Ltd. Shs | O39:SI | 0.050% | ||
| 137 | Shimizu Corp | 1803:JP | 0.050% | ||
| 138 | Alstom Sa | ALSO:PA | 0.040% | ||
| 139 | Legal & General Group Plc. | LGEN:LN | 0.040% | ||
| 140 | Bayerische Motoren Werke | BMW:MI | 0.030% | ||
| 141 | Asics Corp | 7936:JP | 0.030% | ||
| 142 | Northern Star Resources Ltd. Shs | NST:AU | 0.030% | ||
| 143 | Kerry Group PLC | KRYAY | 0.020% | ||
| 144 | Sunbelt Rentals Holdings Inc Common Stock Usd.01 | SUNB | 0.020% | ||
| 145 | Merck Kgaa | MRCG:FF | 0.020% | ||
| 146 | Universal Music Group NV | UMG:AS | 0.020% | ||
| 147 | Bandai Namco Holdings | 7832:TK | 0.010% | ||
| 148 | Argenx Se | ARGX:AS | 0.010% | ||
| 149 | Sony Finl Gr | 8729:JP | 0.000% | ||
| 150 | Nmc Health Plc | NMC:LN | 0.000% | ||
| 151 | Dai Nippon Printing Co. Ltd. Com Stk | 7912:JP | 0.000% | ||
| 152 | New Zealand Dollar | - | 0.000% | ||
| 153 | Forward Foreign Currency Contract | - | 0.000% |