NUDM ETF holdings
Nuveen ESG International Developed Markets Equity ETF (NUDM). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Nuveen ESG International Developed Markets Equity ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 152.
- SEC series ID: Reported value S000057420.
| Snapshot field | Reported value |
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| Fund | Nuveen ESG International Developed Markets Equity ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 152 |
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| SEC series ID | S000057420 |
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Positions 1–152 of 152
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ASML Holding NV | ASML Holding NV | 3.883554743438% | 25,898,280.78 | 18,061 NS |
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| Novartis AG | Novartis AG | 2.451756930029% | 16,350,043.6 | 110,324 NS |
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| Siemens AG | Siemens AG | 2.248808068425% | 14,996,637.52 | 50,621 NS |
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| Allianz SE | Allianz SE | 1.987035176916% | 13,250,951.34 | 29,039 NS |
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| Panasonic Holdings Corp | Panasonic Holdings Corp | 1.92803838933% | 12,857,519.17 | 629,047 NS |
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| ABB Ltd | ABB Ltd | 1.925045475396% | 12,837,560.31 | 127,991 NS |
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| SoftBank Group Corp | SoftBank Group Corp | 1.857929489206% | 12,389,983.6 | 372,020 NS |
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| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 1.807585945442% | 12,054,257.36 | 342,700 NS |
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| Mitsubishi Electric Corp | Mitsubishi Electric Corp | 1.780566107096% | 11,874,070.03 | 298,624 NS |
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| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 1.700492897499% | 11,340,085.42 | 264,363 NS |
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| Westpac Banking Corp | Westpac Banking Corp | 1.671503657285% | 11,146,764.73 | 402,708 NS |
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| SAP SE | SAP SE | 1.540627727815% | 10,273,991.77 | 60,195 NS |
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| Generali | Generali | 1.531362032246% | 10,212,201.58 | 228,496 NS |
|---|
| Unilever PLC | Unilever PLC | 1.470105624525% | 9,803,700.67 | 167,901.778 NS |
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| AXA SA | AXA SA | 1.452597388564% | 9,686,943.41 | 201,708 NS |
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| Sony Group Corp | Sony Group Corp | 1.344737400108% | 8,967,656.97 | 451,422 NS |
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| London Stock Exchange Group PLC | London Stock Exchange Group PLC | 1.319644732041% | 8,800,321.37 | 67,815 NS |
|---|
| National Grid PLC | National Grid PLC | 1.304955796095% | 8,702,365.19 | 488,054 NS |
|---|
| Komatsu Ltd | Komatsu Ltd | 1.26689553679% | 8,448,552.55 | 201,911 NS |
|---|
| DNB Bank ASA | DNB Bank ASA | 1.245293408512% | 8,304,494.33 | 275,315 NS |
|---|
| Schneider Electric SE | Schneider Electric SE | 1.235053837199% | 8,236,209.65 | 26,140 NS |
|---|
| Ajinomoto Co Inc | Ajinomoto Co Inc | 1.208854981342% | 8,061,497.21 | 248,188 NS |
|---|
| GSK PLC | GSK PLC | 1.191079183686% | 7,942,955.66 | 303,105 NS |
|---|
| Vestas Wind Systems A/S | Vestas Wind Systems A/S | 1.14270772147% | 7,620,380.65 | 248,745 NS |
|---|
| BNP Paribas SA | BNP Paribas SA | 1.135564273036% | 7,572,743.1 | 72,348 NS |
|---|
| Danone SA | Danone SA | 1.123932719314% | 7,495,175.7 | 95,737 NS |
|---|
| CSL Ltd | CSL Ltd | 1.103780242813% | 7,360,784.78 | 82,321 NS |
|---|
| Cie Generale des Etablissements Michelin SCA | Cie Generale des Etablissements Michelin SCA | 1.083957881381% | 7,228,595.3 | 199,813 NS |
|---|
| ING Groep NV | ING Groep NV | 1.043788504927% | 6,960,717.58 | 239,704 NS |
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| Brambles Ltd | Brambles Ltd | 1.02773908744% | 6,853,688.75 | 421,252 NS |
|---|
| Tesco PLC | Tesco PLC | 1.007812204965% | 6,720,802.25 | 1,026,029 NS |
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| Haleon PLC | Haleon PLC | 0.989947099114% | 6,601,665.13 | 1,428,911 NS |
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| BOC Hong Kong Holdings Ltd | BOC Hong Kong Holdings Ltd | 0.98221243694% | 6,550,084.95 | 1,147,400 NS |
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| Deutsche Bank AG | Deutsche Bank AG | 0.97652522927% | 6,512,158.64 | 209,490 NS |
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| EssilorLuxottica SA | EssilorLuxottica SA | 0.974679782504% | 6,499,851.9 | 30,571 NS |
|---|
| Chugai Pharmaceutical Co Ltd | Chugai Pharmaceutical Co Ltd | 0.970795364142% | 6,473,947.86 | 125,000 NS |
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| Shin-Etsu Chemical Co Ltd | Shin-Etsu Chemical Co Ltd | 0.957563648159% | 6,385,709.45 | 138,100 NS |
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| Svenska Handelsbanken AB | Svenska Handelsbanken AB | 0.956834710528% | 6,380,848.38 | 452,202 NS |
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| Vodafone Group PLC | Vodafone Group PLC | 0.945498376044% | 6,305,249.71 | 3,957,492 NS |
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| VAT Group AG | VAT Group AG | 0.937001286978% | 6,248,585.13 | 8,382 NS |
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| 3i Group PLC | 3i Group PLC | 0.931608200882% | 6,212,620.23 | 178,454 NS |
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| Banco de Sabadell SA | Banco de Sabadell SA | 0.906598533937% | 6,045,838.14 | 1,562,752 NS |
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| Zurich Insurance Group AG | Zurich Insurance Group AG | 0.897042671085% | 5,982,112.91 | 8,603 NS |
|---|
| Iberdrola SA | Iberdrola SA | 0.889906099549% | 5,934,521.22 | 253,587 NS |
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| MTU Aero Engines AG | MTU Aero Engines AG | 0.857205134173% | 5,716,448.13 | 16,729 NS |
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| Antofagasta PLC | Antofagasta PLC | 0.851372268537% | 5,677,550.47 | 117,713 NS |
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| Bayer AG | Bayer AG | 0.818522379193% | 5,458,484.25 | 122,293 NS |
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| Nestle SA | Nestle SA | 0.815576360421% | 5,438,838.12 | 53,807 NS |
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| ACS Actividades de Construccion y Servicios SA | ACS Actividades de Construccion y Servicios SA | 0.805653661726% | 5,372,666.57 | 37,358 NS |
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| Givaudan SA | Givaudan SA | 0.80154861432% | 5,345,291.22 | 1,501 NS |
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| NEC Corp | NEC Corp | 0.789574998681% | 5,265,442.71 | 201,200 NS |
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| Bank Hapoalim BM | Bank Hapoalim BM | 0.777019943314% | 5,181,716.75 | 193,611 NS |
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| Bridgestone Corp | Bridgestone Corp | 0.771175550702% | 5,142,742.22 | 246,828 NS |
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| Amadeus IT Group SA | Amadeus IT Group SA | 0.725811308047% | 4,840,221.47 | 84,208 NS |
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| Industria de Diseno Textil SA | Industria de Diseno Textil SA | 0.718590873152% | 4,792,070.52 | 80,766 NS |
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| UCB SA | UCB SA | 0.716463518577% | 4,777,883.82 | 17,617 NS |
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| Atlas Copco AB | Atlas Copco AB | 0.71322168075% | 4,756,264.96 | 252,609 NS |
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| Logitech International SA | Logitech International SA | 0.699630752595% | 4,665,631.07 | 47,547 NS |
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| Societe Generale SA | Societe Generale SA | 0.691209450357% | 4,609,471.89 | 57,415 NS |
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| Hong Kong Exchanges & Clearing Ltd | Hong Kong Exchanges & Clearing Ltd | 0.685902281992% | 4,574,079.95 | 86,887 NS |
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| Neste Oyj | Neste Oyj | 0.678715343855% | 4,526,152.38 | 131,374 NS |
|---|
| Sompo Holdings Inc | Sompo Holdings Inc | 0.67815319273% | 4,522,403.56 | 122,250 NS |
|---|
| SGS SA | SGS SA | 0.67200638158% | 4,481,412.29 | 41,407 NS |
|---|
| Prysmian SpA | Prysmian SpA | 0.666945287979% | 4,447,661.35 | 29,633 NS |
|---|
| Orsted AS | Orsted AS | 0.659495793618% | 4,397,982.87 | 164,459 NS |
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| Scentre Group | Scentre Group | 0.646117756872% | 4,308,768.69 | 1,615,405 NS |
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| Informa PLC | Informa PLC | 0.645096689057% | 4,301,959.49 | 399,432 NS |
|---|
| Astellas Pharma Inc | Astellas Pharma Inc | 0.625211100957% | 4,169,348.37 | 292,723 NS |
|---|
| Boliden AB | Boliden AB | 0.609153483977% | 4,062,264.86 | 78,283 NS |
|---|
| RELX PLC | RELX PLC | 0.607604730499% | 4,051,936.68 | 111,182 NS |
|---|
| Fortescue Ltd | Fortescue Ltd | 0.586652686461% | 3,912,213.68 | 276,925 NS |
|---|
| Keppel Ltd | Keppel Ltd | 0.578190781137% | 3,855,783.73 | 451,751 NS |
|---|
| Ebara Corp | Ebara Corp | 0.567862945311% | 3,786,910.44 | 111,400 NS |
|---|
| Nokia Oyj | Nokia Oyj | 0.565925201765% | 3,773,988.2 | 303,371 NS |
|---|
| Oriental Land Co Ltd/Japan | Oriental Land Co Ltd/Japan | 0.53782069105% | 3,586,567.51 | 256,812 NS |
|---|
| Prosus NV | Prosus NV | 0.525029904756% | 3,501,269.53 | 72,675 NS |
|---|
| Computershare Ltd | Computershare Ltd | 0.523495230474% | 3,491,035.24 | 160,893 NS |
|---|
| Bouygues SA | Bouygues SA | 0.522900050446% | 3,487,066.16 | 59,122 NS |
|---|
| Smiths Group PLC | Smiths Group PLC | 0.510641961284% | 3,405,320.58 | 98,508 NS |
|---|
| Eiffage SA | Eiffage SA | 0.508700921745% | 3,392,376.36 | 21,109 NS |
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| Sumitomo Metal Mining Co Ltd | Sumitomo Metal Mining Co Ltd | 0.505595425232% | 3,371,666.72 | 56,071 NS |
|---|
| Bunzl PLC | Bunzl PLC | 0.496922167028% | 3,313,827.32 | 100,690 NS |
|---|
| Kuehne + Nagel International AG | Kuehne + Nagel International AG | 0.446445332018% | 2,977,212.2 | 12,744 NS |
|---|
| Daiwa House Industry Co Ltd | Daiwa House Industry Co Ltd | 0.435722815363% | 2,905,706.9 | 95,100 NS |
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| Grab Holdings Ltd | Grab Holdings Ltd | 0.42473588755% | 2,832,438.32 | 741,476 NS |
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| Subaru Corp | Subaru Corp | 0.408962786081% | 2,727,252.16 | 181,900 NS |
|---|
| Recruit Holdings Co Ltd | Recruit Holdings Co Ltd | 0.39694037836% | 2,647,078.27 | 56,800 NS |
|---|
| Unibail-Rodamco-Westfield | Unibail-Rodamco-Westfield | 0.391276502057% | 2,609,307.55 | 21,575 NS |
|---|
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 0.389009210268% | 2,594,187.65 | 20,778 NS |
|---|
| AIB Group PLC | AIB Group PLC | 0.382636350731% | 2,551,688.93 | 222,011 NS |
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| Moncler SpA | Moncler SpA | 0.380018397155% | 2,534,230.57 | 42,162 NS |
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| Yokogawa Electric Corp | Yokogawa Electric Corp | 0.370117909669% | 2,468,207.14 | 70,800 NS |
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| DSV A/S | DSV A/S | 0.355282515002% | 2,369,274.27 | 9,684 NS |
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| Sigma Healthcare Ltd | Sigma Healthcare Ltd | 0.335585594717% | 2,237,921.32 | 1,115,688 NS |
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| Henkel AG & Co KGaA | Henkel AG & Co KGaA | 0.329830357347% | 2,199,541.34 | 31,916 NS |
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| Telenor ASA | Telenor ASA | 0.327174318415% | 2,181,829 | 133,093 NS |
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| Hoya Corp | Hoya Corp | 0.323017923707% | 2,154,111.23 | 11,600 NS |
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| Italgas SpA | Italgas SpA | 0.309682623895% | 2,065,182.05 | 171,091 NS |
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| MTR Corp Ltd | MTR Corp Ltd | 0.30751232845% | 2,050,708.99 | 481,557 NS |
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| UBS Group AG | UBS Group AG | 0.303247447912% | 2,022,267.76 | 45,841 NS |
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| Yamaha Motor Co Ltd | Yamaha Motor Co Ltd | 0.301101584497% | 2,007,957.63 | 284,500 NS |
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| Mowi ASA | Mowi ASA | 0.300999827108% | 2,007,279.04 | 90,910 NS |
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| Endeavour Mining PLC | Endeavour Mining PLC | 0.285276510418% | 1,902,424.88 | 31,718 NS |
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| Nordea Bank Abp | Nordea Bank Abp | 0.282701239792% | 1,885,251.16 | 100,509 NS |
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| EDP SA | EDP SA | 0.275165086925% | 1,834,994.78 | 336,915 NS |
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| Sino Land Co Ltd | Sino Land Co Ltd | 0.2726097632% | 1,817,954.08 | 1,140,224 NS |
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| Transurban Group | Transurban Group | 0.268642736595% | 1,791,499.15 | 177,988 NS |
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| Tokio Marine Holdings Inc | Tokio Marine Holdings Inc | 0.263560736386% | 1,757,608.79 | 38,243 NS |
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| Isuzu Motors Ltd | Isuzu Motors Ltd | 0.26080089769% | 1,739,204.24 | 127,000 NS |
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| Wilmar International Ltd | Wilmar International Ltd | 0.25368569462% | 1,691,755.05 | 596,824 NS |
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| Yokohama Financial Group Inc | Yokohama Financial Group Inc | 0.248679590707% | 1,658,370.82 | 175,000 NS |
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| STATE STR NAVIGATOR SECS L TR | STATE STR NAVIGATOR SECS L TR | 0.246988760168% | 1,647,095.17 | 1,647,095.17 NS |
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| CapitaLand Ascendas REIT | CapitaLand Ascendas REIT | 0.235412947403% | 1,569,899.49 | 802,950 NS |
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| Nitto Denko Corp | Nitto Denko Corp | 0.229182584799% | 1,528,351.04 | 79,900 NS |
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| Avolta AG | Avolta AG | 0.223498127288% | 1,490,443.07 | 27,107 NS |
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| Syensqo SA | Syensqo SA | 0.222924434191% | 1,486,617.28 | 22,490 NS |
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| Daiichi Life Group Inc | Daiichi Life Group Inc | 0.214686921761% | 1,431,683.74 | 155,800 NS |
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| Ayvens SA | Ayvens SA | 0.20802553694% | 1,387,260.93 | 103,015 NS |
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| D'ieteren Group | D'ieteren Group | 0.205502132456% | 1,370,433.09 | 6,653 NS |
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| Airtel Africa PLC | Airtel Africa PLC | 0.204403733284% | 1,363,108.19 | 282,893 NS |
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| ICL Group Ltd | ICL Group Ltd | 0.193489689188% | 1,290,325.65 | 240,482 NS |
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| Rakuten Group Inc | Rakuten Group Inc | 0.181696069516% | 1,211,677.48 | 250,100 NS |
|---|
| Swire Pacific Ltd | Swire Pacific Ltd | 0.175779806878% | 1,172,223.67 | 108,289 NS |
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| Meridian Energy Ltd | Meridian Energy Ltd | 0.175169481482% | 1,168,153.59 | 349,317 NS |
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| Orkla ASA | Orkla ASA | 0.163738782349% | 1,091,925.63 | 88,947 NS |
|---|
| Mitsubishi Estate Co Ltd | Mitsubishi Estate Co Ltd | 0.159111876498% | 1,061,070.16 | 37,500 NS |
|---|
| Compass Group PLC | Compass Group PLC | 0.145657666042% | 971,348 | 34,384 NS |
|---|
| Erste Group Bank AG | Erste Group Bank AG | 0.130241007093% | 868,538.85 | 7,860 NS |
|---|
| KBC Group NV | KBC Group NV | 0.123291458376% | 822,194.36 | 6,189 NS |
|---|
| Vonovia SE | Vonovia SE | 0.11058175829% | 737,437.12 | 27,440 NS |
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| Sekisui House Ltd | Sekisui House Ltd | 0.096913989129% | 646,290.8 | 29,700 NS |
|---|
| CaixaBank SA | CaixaBank SA | 0.082211386361% | 548,243.48 | 43,115 NS |
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| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | 0.080737558975% | 538,414.96 | 8,470.08 NS |
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| Verbund AG | Verbund AG | 0.069206027672% | 461,514.58 | 6,133 NS |
|---|
| Oversea-Chinese Banking Corp Ltd | Oversea-Chinese Banking Corp Ltd | 0.049251558131% | 328,444.11 | 19,100 NS |
|---|
| Shimizu Corp | Shimizu Corp | 0.047967530715% | 319,881.31 | 16,500 NS |
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| Lonza Group AG | Lonza Group AG | 0.044655715282% | 297,795.79 | 486 NS |
|---|
| Legal & General Group PLC | Legal & General Group PLC | 0.042556787517% | 283,798.66 | 82,977 NS |
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| Asics Corp | Asics Corp | 0.034776770211% | 231,916.02 | 8,200 NS |
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| Northern Star Resources Ltd | Northern Star Resources Ltd | 0.028748220404% | 191,713.4 | 12,698 NS |
|---|
| Alstom SA | Alstom SA | 0.027523588328% | 183,546.69 | 9,161 NS |
|---|
| Universal Music Group NV | Universal Music Group NV | 0.027341704437% | 182,333.76 | 8,725 NS |
|---|
| Bayerische Motoren Werke AG | Bayerische Motoren Werke AG | 0.027249508126% | 181,718.93 | 1,995 NS |
|---|
| Sunbelt Rentals Holdings Inc | Sunbelt Rentals Holdings Inc | 0.021690185855% | 144,645.45 | 1,927 NS |
|---|
| Merck KGaA | Merck KGaA | 0.019880842051% | 132,579.47 | 1,027 NS |
|---|
| Kerry Group PLC | Kerry Group PLC | 0.019558350651% | 130,428.87 | 1,540 NS |
|---|
| Bandai Namco Holdings Inc | Bandai Namco Holdings Inc | 0.013520992537% | 90,167.51 | 3,900 NS |
|---|
| Argenx SE | Argenx SE | 0.013395396937% | 89,329.95 | 114 NS |
|---|
| Keppel REIT | Keppel REIT | 0.005289590739% | 35,274.72 | 50,194.551 NS |
|---|
| Dai Nippon Printing Co Ltd | Dai Nippon Printing Co Ltd | 0.000568027828% | 3,788.01 | 200 NS |
|---|
| Sony Financial Group Inc | Sony Financial Group Inc | 0.000374844893% | 2,499.73 | 2,800 NS |
|---|
| NMC Health PLC | NMC Health PLC | 0% | 0 | 3,701 NS |
|---|