CEFA ETF

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Showing top 20 of 365 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ASML:ASAsml Holding Nv2.88%677$910.9K••••••••••••••••••••••
2ESLOYEssilor International S.a. Unsponsored Adr2.01%2,070$636.3K••••••••••••••••••••••
37203:TKToyota Motor Corp1.72%22,840$543.1K••••••••••••••••••••••
4HSBA:LNHsbc Securities Inc1.66%29,386$525.1K••••••••••••••••••••••
5SIEGYSiemens Ag1.62%1,798$513.3K••••••••••••••••••••••
6UL:LNUnilever Plc1.41%6,314$446.7K••••••••••••••••••••••
7CSL:AUCsl Ltd1.38%3,437$437.1K••••••••••••••••••••••
8HOCPYHoya Corp Sponsored Adr1.35%2,441$427.3K••••••••••••••••••••••
98306:TKMitsubishi UFJ Financial Group Inc1.23%20,634$388.5K••••••••••••••••••••••
10SHELShell Plc1.22%9,859$386.2K••••••••••••••••••••••
11SCHN:PASchneider Electric S.E. Ord1.22%1,323$386.1K••••••••••••••••••••••
12ARGX:ASArgenx Se (Brussels Stock Exchange)1.16%433$366.5K••••••••••••••••••••••
13SAP:SGSap Se1.11%1,777$350.5K••••••••••••••••••••••
14ABBN:SMAbb Ltd.[Abbn]1.03%3,783$326.9K••••••••••••••••••••••
15BHP:AUBhp Group Ltd1.03%8,915$326.9K••••••••••••••••••••••
16SANBanco Santander S.A. Reg Shs1.02%25,468$321.5K••••••••••••••••••••••
17OREP:PAL'Oreal Sa0.99%665$313.3K••••••••••••••••••••••
18CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -90.99%2,863$314.7K••••••••••••••••••••••
19ENR1.N:SGSiemens Energy Ag0.98%1,767$309.3K••••••••••••••••••••••
20LVMH:PALVMH Moet Hennessy Louis Vuitton SE0.98%492$311.1K••••••••••••••••••••••
345+ more holdings available
See all 365 holdings with sector, industry, share changes & CSV export
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CEFA ETF All Holdings

CEFA holdings total 365 positions. The top 10 holdings account for 16.5% of the fund, led by Asml Holding Nv at 2.9%, Essilor International S.a. Unsponsored Adr at 2.0%, Toyota Motor Corp at 1.7%.

CEFA portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Unknown at 78.4%.

CEFA sector allocation provides a detailed breakdown. CEFA overlap tool shows how holdings compare to other funds in your portfolio.

CEFA ETF Holdings

363 of 365 holdings

  • 1

    Asml Holding Nv

    ASML:ASUnknown
    2.88%
  • 2

    Essilor International S.a. Unsponsored Adr

    ESLOYUnknown
    2.01%
  • 3

    Toyota Motor Corp

    7203:TKUnknown
    1.72%
  • 4

    Hsbc Securities Inc

    HSBA:LNFinancials
    1.66%
  • 5

    Siemens Ag

    SIEGYIndustrials
    1.62%
  • 6

    Unilever Plc

    UL:LNConsumer Staples
    1.41%
  • 7

    Csl Ltd

    CSL:AUUnknown
    1.38%
  • 8

    Hoya Corp Sponsored Adr

    HOCPYUnknown
    1.35%
  • 9

    Mitsubishi UFJ Financial Group Inc

    8306:TKUnknown
    1.23%
  • 10

    Shell Plc

    SHELEnergy
    1.22%
  • 11

    Schneider Electric S.E. Ord

    SCHN:PAUnknown
    1.22%
  • 12

    Argenx Se (Brussels Stock Exchange)

    ARGX:ASUnknown
    1.16%
  • 13

    Sap Se

    SAP:SGUnknown
    1.11%
  • 14

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    1.03%
  • 15

    Bhp Group Ltd

    BHP:AUMaterials
    1.03%
  • 16

    Banco Santander S.A. Reg Shs

    SANFinancials
    1.02%
  • 17

    L'Oreal Sa

    OREP:PAUnknown
    0.99%
  • 18

    Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9

    CBA:AUUnknown
    0.99%
  • 19

    Siemens Energy Ag

    ENR1.N:SGUnknown
    0.98%
  • 20

    LVMH Moet Hennessy Louis Vuitton SE

    LVMH:PAUnknown
    0.98%
  • 21

    Allianz SE__0

    ALVG:SGUnknown
    0.95%
  • 22

    Alcon Inc

    ALCC:SMUnknown
    0.89%
  • 23

    Ucb Sa

    UCB:BRHealth Care
    0.85%
  • 24

    Total Sa Adr

    TOT:PAEnergy
    0.81%
  • 25

    Bbva

    BBVA:MAUnknown
    0.81%
  • 26

    Iberdrola Sa

    IBE:MAUtilities
    0.79%
  • 27

    Unicredit Spa

    UCG:MIUnknown
    0.76%
  • 28

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.75%
  • 29

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.74%
  • 30

    Ubs Group Ag

    UBSG:SMUnknown
    0.74%
  • 31

    Itochu Corp

    8001:JPUnknown
    0.71%
  • 32

    Advantest Corp

    6857:JPUnknown
    0.69%
  • 33

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.69%
  • 34

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.68%
  • 35

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.68%
  • 36

    Aia Group Ltd

    1299:HKUnknown
    0.66%
  • 37

    Lair Liquide Societe Anonyme Pour

    AIRP:PAUnknown
    0.64%
  • 38

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    0.64%
  • 39

    Mizuho Financial Group Inc

    8411:TKUnknown
    0.63%
  • 40

    Deutsche Telekom

    DTEG.N:SGUnknown
    0.62%
  • 41

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.60%
  • 42

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.59%
  • 43

    Recruit Holdings Co Ltd

    6098:TKUnknown
    0.58%
  • 44

    Bnp Paribas EUR 2.0 Adr

    BNPQY:PAUnknown
    0.58%
  • 45

    Rio Tinto Ltd

    RIO:LNUnknown
    0.57%
  • 46

    Vinci Sa

    SGEF:PAUnknown
    0.57%
  • 47

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.56%
  • 48

    Bp Plc

    BP:LNUnknown
    0.56%
  • 49

    Softbank Corp

    9984:JPUnknown
    0.53%
  • 50

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.52%
  • 51

    Fast Retailing Co. Ltd. Com Stk

    9983:JPUnknown
    0.51%
  • 52

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.51%
  • 53

    Hermes International

    HRMS:PAUnknown
    0.51%
  • 54

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.50%
  • 55

    Barclays Plc

    BARC:LNUnknown
    0.50%
  • 56

    Diageo Plc

    DGE:LNConsumer Staples
    0.50%
  • 57

    Danone

    BSN:BEUnknown
    0.50%
  • 58

    National Grid Plc

    NG:LNUnknown
    0.49%
  • 59

    Enel Spa

    ENEI:MIUnknown
    0.49%
  • 60

    Lloyds Banking Group Plc

    LYG:LNUnknown
    0.49%
  • 61

    Volvo Ab, Class B

    VOLV.B:STUnknown
    0.48%
  • 62

    Inghams Group Ltd

    ING:AUFinancials
    0.47%
  • 63

    Industria De Diseno Textil, S.a. Adr

    IDEXYConsumer Discretionary
    0.46%
  • 64

    Marubeni Corp

    8002:TKUnknown
    0.45%
  • 65

    Dsv Panalpina A/S

    DSV:COUnknown
    0.45%
  • 66

    Muenchener Rueck-unspon A

    MURGYUnknown
    0.44%
  • 67

    AXA S.A.

    AXAF:PAUnknown
    0.43%
  • 68

    Dhl Group

    DHL:SGUnknown
    0.43%
  • 69

    Myriad International Holdings Bv 144A

    PRX:ASUnknown
    0.43%
  • 70

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.42%
  • 71

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.42%
  • 72

    NatWest Group PLC

    NWG:LNFinancials
    0.41%
  • 73

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    0.41%
  • 74

    Wesfarmers Ltd

    WES:AUUnknown
    0.41%
  • 75

    Deutsche Bank Ag Registered Common Stock

    DBKGN:SGUnknown
    0.40%
  • 76

    Tokio Marine Holdings Inc

    8766:JPUnknown
    0.39%
  • 77

    Investor Ab B Shares

    INVE.B:STUnknown
    0.39%
  • 78

    Shionogi & Co Ltd

    4507:JPUnknown
    0.39%
  • 79

    Keyence Corp

    6861:JPUnknown
    0.38%
  • 80

    Sumitomo Corp

    8053:JPUnknown
    0.37%
  • 81

    Shin-etsu Chem-unspon

    SHECY:JPUnknown
    0.37%
  • 82

    Tesco Plc

    TSCDYUnknown
    0.37%
  • 83

    Glencore Plc

    GLEN:SMMaterials
    0.37%
  • 84

    Nordea Bank Abp

    NDAFI:FIUnknown
    0.37%
  • 85

    Compagnie De Saint Gobain Sa

    SGO:PAUnknown
    0.37%
  • 86

    Aeon Co Ltd

    8267:JPUnknown
    0.36%
  • 87

    Spotify

    SPOT:STCommunication Services
    0.35%
  • 88

    Oversea-chinese Banking Corporation Limited

    OCBC:SIUnknown
    0.35%
  • 89

    Infineon Technologies Ag (Adr)

    IFNNYUnknown
    0.34%
  • 90

    Koninklijke Ahold Delhaize Nv Spon Adr Each Rep 1 Ord Shs (post Split)

    ADRNYUnknown
    0.34%
  • 91

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.34%
  • 92

    Sandvik Ab

    SAND:STIndustrials
    0.34%
  • 93

    Komatsu Ltd

    6301:JPUnknown
    0.34%
  • 94

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.33%
  • 95

    Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N

    SHL:SGHealth Care
    0.33%
  • 96

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.33%
  • 97

    Seven & i Holdings Co. Ltd. Shs

    3382:JPUnknown
    0.32%
  • 98

    Anglo American Plc_None_0

    AAL:LNUnknown
    0.32%
  • 99

    Compass Group Plc

    CPG:LNUnknown
    0.32%
  • 100

    Fisher And Paykel Healthcare Corpo

    FPH:AUUnknown
    0.32%
  • 101

    Mercedes-Benz Group AG

    DDAIFUnknown
    0.32%
  • 102

    Fujikura Ltd

    5803:TKUnknown
    0.31%
  • 103

    Fanuc Corp

    6954:JPIndustrials
    0.31%
  • 104

    Engie

    ENGIYUnknown
    0.30%
  • 105

    Olympus Corp

    7733:JPUnknown
    0.30%
  • 106

    Basf Se

    BASFN:FFUnknown
    0.29%
  • 107

    Signature Aviation Plc

    SIG:LNConsumer Discretionary
    0.29%
  • 108

    Macquarie Group Ltd. Ordinary Fully Paid

    MQG:AUUnknown
    0.29%
  • 109

    Caixabank Sa

    48CA:MAUnknown
    0.28%
  • 110

    Cochlear Ltd

    COH:AUHealth Care
    0.27%
  • 111

    Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares

    PRY:MIUnknown
    0.27%
  • 112

    Swiss Re Ag

    SRENH:SMUnknown
    0.27%
  • 113

    Holcim Ltd

    HOLN:SMUnknown
    0.27%
  • 114

    Honda Motor Co Ltd

    7267:JPUnknown
    0.26%
  • 115

    Standard Chartered Plc

    STAN:LNUnknown
    0.26%
  • 116

    Eon Se

    EOAN:FFUnknown
    0.26%
  • 117

    Ferrovial Se

    FER:ASUnknown
    0.26%
  • 118

    Ferrari Nv

    RACE:MIUnknown
    0.26%
  • 119

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.25%
  • 120

    Deutsche Boerse Ag

    DB1G.N:FFFinancials
    0.25%
  • 121

    Experian Plc

    EXPN:LNInformation Technology
    0.25%
  • 122

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.25%
  • 123

    3i Group Plc

    III:LNFinancials
    0.25%
  • 124

    Sumitomo Electric

    5802:TKUnknown
    0.25%
  • 125

    Kddi Corp

    9433:JPUnknown
    0.25%
  • 126

    Sea Ltd. ADS EACH REP ONE CL A SHS

    SE:KYConsumer Discretionary
    0.24%
  • 127

    Adyen Nv

    ADYEN:ASUnknown
    0.24%
  • 128

    Generali

    G:MIUnknown
    0.24%
  • 129

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.24%
  • 130

    Goodman Group

    GMG:AUUnknown
    0.24%
  • 131

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.24%
  • 132

    Rio Tinto Group

    RIOMaterials
    0.23%
  • 133

    Prudential Plc

    PRU:LNFinancials
    0.23%
  • 134

    Eni Spa

    ENI:MIEnergy
    0.23%
  • 135

    Disco Corp

    6146:JPUnknown
    0.23%
  • 136

    Coloplast-B

    COLOB:COUnknown
    0.23%
  • 137

    Kone Oyj (Class B)

    KNEBV:FIUnknown
    0.23%
  • 138

    Transurban Group Placement 30Sep2021

    TCL:AUUnknown
    0.23%
  • 139

    Heineken Nv

    HEIN:ASUnknown
    0.22%
  • 140

    Ashtead Group Plc

    AHT:LNUnknown
    0.22%
  • 141

    Atlas Copco Class B

    ATCO.B:STUnknown
    0.22%
  • 142

    Commerzbank Ag

    CBKG:FFUnknown
    0.22%
  • 143

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.22%
  • 144

    Central Japan Railway Co. Com Stk

    9022:JPUnknown
    0.22%
  • 145

    Nec Corp

    6701:JPUnknown
    0.22%
  • 146

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.21%
  • 147

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.21%
  • 148

    Panasonic Holdings Corp. Com Stk

    6752:JPUnknown
    0.21%
  • 149

    Toyota Industries Corp. Shs

    6201:JPUnknown
    0.20%
  • 150

    Ihi Corp.

    7013:TKUnknown
    0.20%
  • 151

    Orix Corp

    8591:JPUnknown
    0.20%
  • 152

    Softbank Corp

    9984:TKUnknown
    0.20%
  • 153

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.20%
  • 154

    Nokia Oyj

    NOKIA:FIUnknown
    0.20%
  • 155

    Swedbank Ab-a Shares

    SWEDA:STUnknown
    0.20%
  • 156

    Danske Bank A/s

    DANSKE:COUnknown
    0.19%
  • 157

    Kbc Group Nv

    KBC:BRFinancials
    0.19%
  • 158

    Smc Corp

    6273:TKUnknown
    0.19%
  • 159

    Coles Group Ltd.

    COL:AUUnknown
    0.19%
  • 160

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.19%
  • 161

    Woodside Energy

    WDS:AUUnknown
    0.19%
  • 162

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.18%
  • 163

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    0.18%
  • 164

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.18%
  • 165

    Ms&ad Insurance Group Holdings Inc - Common

    8725:TKUnknown
    0.18%
  • 166

    Dai-Ichi Life Holdings Inc

    8750:JPUnknown
    0.18%
  • 167

    Aena Sme Sa

    AENA:MAUnknown
    0.18%
  • 168

    Givaudan-reg

    GIVNN:SGUnknown
    0.18%
  • 169

    Saab Ab-B

    SAABB:STUnknown
    0.18%
  • 170

    Sika Ag-Reg

    SIKA:SMUnknown
    0.18%
  • 171

    Skandinaviska Enskilda Ban-a

    SEB.A:STUnknown
    0.18%
  • 172

    Coca-Cola Europacific Partners Plc Common Stock USD 0.01

    CCEPC:LNUnknown
    0.18%
  • 173

    Telefonaktiebolaget Lm Ericsson ADR

    ERICInformation Technology
    0.18%
  • 174

    Kao Corp

    4452:JPUnknown
    0.18%
  • 175

    Suzuki Motor Corp

    7269:JPUnknown
    0.17%
  • 176

    Japan Post Bank Co. Ltd. Com Stk

    7182:JPUnknown
    0.17%
  • 177

    CK Hutchison Holdings Ltd. Shs

    0001:HKIndustrials
    0.17%
  • 178

    Bridgestone Corp

    5108:JPUnknown
    0.17%
  • 179

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.17%
  • 180

    Amadeus It Group Sa

    AMA:MAUnknown
    0.17%
  • 181

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    0.17%
  • 182

    Brambles Ltd

    BXB:AUUnknown
    0.17%
  • 183

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.16%
  • 184

    Essity Aktiebolag B

    ESSITY.A:STUnknown
    0.16%
  • 185

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.16%
  • 186

    Canon Inc

    7751:JPUnknown
    0.16%
  • 187

    Denso Corp

    6902:JPUnknown
    0.16%
  • 188

    Wolters Kluwer

    WKL:ASCommunication Services
    0.15%
  • 189

    Kajima Corp

    1812:JPUnknown
    0.15%
  • 190

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    0.15%
  • 191

    Tdk Corp

    6762:JPUnknown
    0.15%
  • 192

    Resonaholdings Inc.

    8308:TKUnknown
    0.15%
  • 193

    Sumitomo Realty &

    8830:TKUnknown
    0.15%
  • 194

    Nippon Telegraph + Telephone Co Npv

    9432:JPUnknown
    0.15%
  • 195

    Sampo Oyj A Shs

    SAMPO:FIUnknown
    0.15%
  • 196

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.15%
  • 197

    Singapore Telecommunications

    Z74:SICommunication Services
    0.14%
  • 198

    Nagoya Railroad

    8604:TKUnknown
    0.14%
  • 199

    Epiroc Ab Class A

    EPIR.A:STUnknown
    0.14%
  • 200

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.14%
  • 201

    Pro Medicus Ltd

    PME:AUUnknown
    0.14%
  • 202

    Svenska Handelsbanken Ab

    SHB.A:STUnknown
    0.14%
  • 203

    Aristocrat Leisure Ltd

    ALL:AUUnknown
    0.14%
  • 204

    Dnb Bank Asa

    DNBBY:OSUnknown
    0.14%
  • 205

    Kyocera Corp

    6971:JPUnknown
    0.13%
  • 206

    Kubota Corp

    6326:JPUnknown
    0.13%
  • 207

    Nippon Steel Corp

    5401:JPUnknown
    0.13%
  • 208

    Aib Group Plc

    AIBGY:IEUnknown
    0.13%
  • 209

    Stellantis Nv

    STLAConsumer Discretionary
    0.13%
  • 210

    Oriental Land Co Ltd

    4661:TKUnknown
    0.13%
  • 211

    Jxtg Holdings Inc

    5020:JPUnknown
    0.13%
  • 212

    Sumitomo Mitsui Trust Group In

    8309:JPUnknown
    0.13%
  • 213

    Credit Agricole Sa

    CAGR:PAUnknown
    0.13%
  • 214

    Alfa Laval Ab

    ALFA:STIndustrials
    0.13%
  • 215

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.13%
  • 216

    Nidec Corp

    6594:JPIndustrials
    0.12%
  • 217

    Inpex Corporation /JPY

    1605:TKUnknown
    0.12%
  • 218

    Obayashi Corp

    1802:JPUnknown
    0.12%
  • 219

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.12%
  • 220

    Banca Monte Dei Paschi Di Siena

    BMPS:MIUnknown
    0.12%
  • 221

    Equinor Asa

    EQNR:OSUnknown
    0.12%
  • 222

    Hexpol Class B

    HEXAB:STUnknown
    0.12%
  • 223

    Kongsberg Gruppen

    KOG:OSUnknown
    0.12%
  • 224

    Novonesis Novozymes B

    NSIS.B:COUnknown
    0.12%
  • 225

    Schindler Holding-part Cert

    SCHP:SMUnknown
    0.12%
  • 226

    Universal Music Group NV

    UMG:ASUnknown
    0.12%
  • 227

    Jardine Matheson Holdings

    JARD:SIConsumer Discretionary
    0.12%
  • 228

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.11%
  • 229

    Cyberark Soft Ord

    CYBR:ILInformation Technology
    0.11%
  • 230

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.11%
  • 231

    Kingspan Group plc Ordinary Shares

    KRX:IEUnknown
    0.11%
  • 232

    Asics Corp

    7936:JPUnknown
    0.11%
  • 233

    Secom Co Ltd

    9735:JPUnknown
    0.11%
  • 234

    Nippon Yusen Kk

    9101:JPUnknown
    0.11%
  • 235

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.10%
  • 236

    Boc Hong Kong Holdings Ltd

    BHKLYUnknown
    0.10%
  • 237

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.10%
  • 238

    Stmicroelectronics N.v. Ny Shs-each Repr 1 Ord Eur1.04

    STM:ASInformation Technology
    0.10%
  • 239

    Hannover Rueck Se

    HNR1:FFUnknown
    0.10%
  • 240

    Pan Pacific International Ho

    7532:TKUnknown
    0.10%
  • 241

    Mowi Asa

    MOWI:OSUnknown
    0.10%
  • 242

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.09%
  • 243

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.09%
  • 244

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.09%
  • 245

    Edp - Energias De Portugal Sa

    EDP:PTUnknown
    0.09%
  • 246

    Grab Holdings Ltd. Cl A Ord

    GRABUnknown
    0.09%
  • 247

    Singapore Tech Engineering

    S63:SIUnknown
    0.09%
  • 248

    Santos Ltd

    STO:AUUnknown
    0.09%
  • 249

    Mitsui O.S.K. Lines Ltd. Shs New

    9104:JPUnknown
    0.09%
  • 250

    Other Payable & Receivables

    Other
    0.09%
  • 251

    Arm Holdings Plc-Adr

    ARM:LNInformation Technology
    0.08%
  • 252

    Asahi Kasei Corp

    3407:JPUnknown
    0.08%
  • 253

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.08%
  • 254

    Check Point Software Technologies Ltd.

    CHKP:DBInformation Technology
    0.08%
  • 255

    Tower Semiconductor Ltd. Share

    TSEM:ILInformation Technology
    0.08%
  • 256

    Scentre Group

    SCG:AUUnknown
    0.08%
  • 257

    Clp Holdings Ltd

    0002:HKUnknown
    0.08%
  • 258

    Kyowa Kirin Co Ltd

    4151:TKUnknown
    0.08%
  • 259

    Nitto Denko Corp

    6988:JPUnknown
    0.08%
  • 260

    Subaru Corp

    7270:TKUnknown
    0.08%
  • 261

    Israel Discount Bank Ltd

    DSCT:ILUnknown
    0.08%
  • 262

    Epiroc Ab-B

    EPIB:STUnknown
    0.08%
  • 263

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.08%
  • 264

    Hong Kong Dollar

    Other
    0.08%
  • 265

    Unicharm Corp

    8113:JPUnknown
    0.07%
  • 266

    Ryohin Keikaku Co., Ltd. Com Stk

    7453:TKUnknown
    0.07%
  • 267

    James Hardie Industries Se

    JHX:IEUnknown
    0.07%
  • 268

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.07%
  • 269

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.07%
  • 270

    Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N

    AIA:NZUnknown
    0.07%
  • 271

    Origin Energy Ltd

    ORG:AUUnknown
    0.07%
  • 272

    Norsk Hydro Asa

    NHY:OSUnknown
    0.07%
  • 273

    Nova Ltd.

    0YAA:ILUnknown
    0.07%
  • 274

    T&D Holdings Inc

    8795:JPUnknown
    0.07%
  • 275

    Konami Group Corporation

    9766:JPUnknown
    0.07%
  • 276

    Eqt Ab

    EQTAB:STUnknown
    0.07%
  • 277

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.07%
  • 278

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.07%
  • 279

    Phoenix Holdings Ltd. (The) Share

    PHOE:ILUnknown
    0.07%
  • 280

    Poste Italiane Spa

    PST:MIUnknown
    0.07%
  • 281

    Telstra Group Ltd.

    TLS:AUUnknown
    0.07%
  • 282

    Suncorp Group Ltd

    SUN:AUUnknown
    0.07%
  • 283

    Wilmar International Limited Wilmar International Limited

    WLIL:SIUnknown
    0.07%
  • 284

    Kawasaki Kisen Kaisha Ltd. Com Stk

    9107:JPUnknown
    0.07%
  • 285

    Sbi Holdings Inc

    8473:JPUnknown
    0.07%
  • 286

    Japan Exchange Group, Inc. Shs

    JPXGY:JPUnknown
    0.06%
  • 287

    Mtr Corp

    0066:HKUnknown
    0.06%
  • 288

    Volvo Ab

    VOL.B:STConsumer Discretionary
    0.06%
  • 289

    Hong Kong & China Gas

    OGRB:BEUnknown
    0.06%
  • 290

    Aisin Corp.

    7259:JPUnknown
    0.06%
  • 291

    Power Assets Holdings Ltd. Public Company Limited By Shares 0046996 Former Name

    0006:HKUnknown
    0.06%
  • 292

    Nomura Research Institute Lt

    4307:TKUnknown
    0.06%
  • 293

    Rakuten  Inc .

    4755:TKUnknown
    0.06%
  • 294

    Isuzu Motors Ltd

    7202:JPUnknown
    0.06%
  • 295

    Shimano Inc

    7309:JPUnknown
    0.06%
  • 296

    Capitaland Integrated Commercial Trust

    CMLT:SIUnknown
    0.06%
  • 297

    Hennes + Mauritz Ab B Shs

    HMB:STUnknown
    0.06%
  • 298

    Jeronimo Martins

    JMT:PTUnknown
    0.06%
  • 299

    Schindler Holding Ltd.

    SCHN:LIUnknown
    0.06%
  • 300

    Singapore Airlines Limited Shs

    SIAL:SIUnknown
    0.06%
  • 301

    Siemens Financieringsmaatschappij Nv 1.25 2031-02-28

    Other
    0.06%
  • 302

    Omv Ag

    OMVKYUnknown
    0.05%
  • 303

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.05%
  • 304

    Xero Ltd

    XRO:NZUnknown
    0.05%
  • 305

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.05%
  • 306

    Nitori Holdings Co Ltd

    9843:JPUnknown
    0.05%
  • 307

    Futu Holdings Limited (ADR)

    FUTU:HKUnknown
    0.05%
  • 308

    AP Moller - Maersk A/S Class A

    MAERSK.A:COUnknown
    0.05%
  • 309

    Telenor Asa

    TELNFUnknown
    0.05%
  • 310

    Industrivarden AB Shs -A -

    INDU.A:STUnknown
    0.04%
  • 311

    Obic Co Ltd

    4684:JPUnknown
    0.04%
  • 312

    Capcom Co Ltd

    9697:JPUnknown
    0.04%
  • 313

    Suntory Beverage & Food Limited Com Stk

    2587:JPUnknown
    0.04%
  • 314

    Nippon Paint Holdings Co Ltd

    4612:JPUnknown
    0.04%
  • 315

    Nexon Co Ltd

    3659:JPUnknown
    0.04%
  • 316

    Infratil Ltd

    IFT:AUFinancials
    0.04%
  • 317

    Nice, Ltd. Adr

    NICE:ILInformation Technology
    0.04%
  • 318

    WiseTech Global Limited Ordinary Fully Paid

    WTC:AUInformation Technology
    0.04%
  • 319

    Yara International ASA Shs

    YAR:OSMaterials
    0.04%
  • 320

    Sanrio Co Ltd

    8136:JPUnknown
    0.04%
  • 321

    Aker Bp Asa

    AKERBP:OSUnknown
    0.04%
  • 322

    Amer Sports Inc

    AS:FIUnknown
    0.04%
  • 323

    Bezeq The Israeli Telecommunication Corp Ltd

    BEZQ:ILUnknown
    0.04%
  • 324

    Industrivarden Ab Class C

    INDU.C:STUnknown
    0.04%
  • 325

    Raiffeisen Bank International Ag

    RBI:ATUnknown
    0.04%
  • 326

    Nippon Sanso Holdings Corporation

    Other
    0.04%
  • 327

    Bayerische Motoren Werke

    Other
    0.04%
  • 328

    Investment Ab Latour

    LATO.B:STUnknown
    0.03%
  • 329

    Jfrog Ltd.

    FROGInformation Technology
    0.03%
  • 330

    Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N

    MEL:NZUnknown
    0.03%
  • 331

    Rea Group Ltd

    REA:AUCommunication Services
    0.03%
  • 332

    Gjensidige Forsikring Asa

    GJFG:OSUnknown
    0.03%
  • 333

    Verbund Ag

    VERB:ATUnknown
    0.03%
  • 334

    Ck Infrastructure Holdings L

    1038:HKUnknown
    0.03%
  • 335

    LY Corp.

    4689:JPUnknown
    0.03%
  • 336

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.03%
  • 337

    Harel Insurance Investments

    HAHRFUnknown
    0.03%
  • 338

    Lundbergs Ab-B Shs

    LUNDB:STUnknown
    0.03%
  • 339

    Monday Com Ltd

    MNDY:ILUnknown
    0.03%
  • 340

    Henderson Land Development Company Limited Shs

    0012:HKUnknown
    0.03%
  • 341

    Dr Ing hc F Porsche AG (Preference)

    P911.P:FFUnknown
    0.03%
  • 342

    First Interstate Bancsystem Inc

    FIBKFinancials
    0.03%
  • 343

    Global-E Online Ltd

    GLBE:ILUnknown
    0.02%
  • 344

    Volkswagen Ag, Preferred

    VOWG.P:FFConsumer Discretionary
    0.02%
  • 345

    Camtek Ltd.

    CAMT:ILInformation Technology
    0.02%
  • 346

    Wix.com Ltd

    WIX:ILInformation Technology
    0.02%
  • 347

    Mercury Nz Ltd

    MCY:NZUnknown
    0.02%
  • 348

    Chow Tai Fook Jewellery Grou

    1929:TKUnknown
    0.02%
  • 349

    Melisron Ltd

    MLSR:ILUnknown
    0.02%
  • 350

    Menora Mivtachim Holdings Ltd. Share

    MMHD:ILUnknown
    0.02%
  • 351

    Vend Marketplaces Asa

    SCHB:OSUnknown
    0.02%
  • 352

    Var Energi Asa

    VAR:OSUnknown
    0.02%
  • 353

    Christian Dior Se

    CB:PAUnknown
    0.01%
  • 354

    Budweiser Brewing Co Apac Lt

    1876:KYUnknown
    0.01%
  • 355

    Oracle Corp. Japan Com Stk

    4716:JPUnknown
    0.01%
  • 356

    Svenska Handelsbanken Ab Class B

    SHB.B:STUnknown
    0.01%
  • 357

    Strabag Se Common Stock

    STRV:ATUnknown
    0.01%
  • 358

    Kla Corp 4.6500% Mat 07/15/2032

    Other
    0.01%
  • 359

    Euro

    Other
    0.00%
  • 360

    Danish Krone

    Other
    0.00%
  • 361

    EUR251110 - 11/10/2025

    Other
    0.00%
  • 362

    Japanese Yen

    Other
    0.00%
  • 363

    Skandinaviska Enskilda Ban-C

    Other
    0.00%