CEFA ETF largest holding is ASML:AS at 3.90% as of Jun 30, 2026

CEFA ETF largest holding is ASML:AS at 3.90% as of Jun 30, 2026
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ASML:AS is CEFA's largest holding at 3.90% of the fund as of Jun 30, 2026. CEFA is Global X S&P Catholic Values Developed ex-US ETF.

Showing top 50 of 361 holdings · as of Jun 30, 2026
CEFA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding N.V.
3.90%		3.9%1,046$1.93M--
2—Hsbc Holding Plc - AdrFinancials · Banks
1.75%		5.7%45,930$866.3KFinancialsBanks
Sector and industry · Pro
3
SIEGY
Siemens Ag
1.68%		7.3%2,698$829.6K
4—Argenx Se
1.47%		8.8%808$724.9K
5—Essilorluxottica Sa
1.44%		10.2%3,809$711.4K
6—Hoya Corp
1.41%		11.7%4,359$694.6K
7—Schneider Electric Se
1.31%		13.0%2,034$646.1K
8
MUFG
Mitsubishi Ufj Financial Gro
1.27%		14.2%31,680$628.2K
9—Unilever PLC
1.24%		15.5%10,105$613.1K
10
ABBN
Abb Ltd
1.23%		16.7%5,742$606.8K
11
TM
Toyota Motor Corp
1.20%		17.9%34,643$593.0K
12—Tokyo Electron Ltd. Com Stk
1.19%		19.1%1,275$588.2K
13
SHEL
Shell Plc
1.16%		20.3%14,897$572.4K
14—Bhp Group Ltd
1.13%		21.4%13,580$558.9K
15—Banco Santander Sa(san)
1.08%		22.5%39,263$534.5K
16
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
1.02%		23.5%4,473$503.5K
17—Csl Ltd
1.02%		24.5%6,334$502.9K
18
ENR
Energizer Holdings Inc
0.98%		25.5%2,712$486.5K
19—Ucb Sa
0.96%		26.4%1,574$473.7K
20—Allianz Se Reg
0.96%		27.4%1,017$474.9K
21
OREP
L'Oreal Sa
0.95%		28.4%1,064$470.4K
22—Otsuka Holdings
0.92%		29.3%6,759$455.4K
23
ALC
Alcon, Inc.
0.89%		30.2%6,522$439.9K
24
FP
Total Se
0.88%		31.0%5,572$433.6K
25—Sap Se, Sponsored Adr
0.87%		31.9%2,747$428.7K
26
IBE
Iberdrola S.A.
0.86%		32.8%17,011$424.0K
27
LVMH
Lvmh Moët Hennessy Louis Vuitton Se
0.84%		33.6%743$417.8K
28—Sumitomo Mitsui Financial Group Inc. Shs
0.81%		34.4%10,248$401.5K
29
UBSG
Ubs Group Ag
0.80%		35.2%7,973$394.2K
30—Advantest Corp
0.79%		36.0%1,989$392.4K
31
BUD
Anheuser-Busch Inbev Sa
0.78%		36.8%4,583$384.9K
32—Recruit Holdings Co Ltd
0.78%		37.6%5,546$386.8K
33—Cie Financiere Richemo A Reg
0.75%		38.3%1,574$369.7K
34—Banco Bilbao Vizcaya Argentaria Sa
0.75%		39.1%15,059$370.7K
35—Softbank Group Corp
0.71%		39.8%9,581$348.7K
36
UCG
Unicredit Spa
0.71%		40.5%4,031$353.4K
37—Air Liquide Sa
0.68%		41.2%1,703$336.0K
38—Murata Manufacturing Co Ltd
0.67%		41.8%5,012$332.4K
39—Fast Retailing Co., Ltd
0.67%		42.5%637$331.9K
40
IFX
Infineon Technologies Ag
0.64%		43.2%3,518$314.4K
41
MFG
Mizuho Financial Group Inc. Com Stk
0.62%		43.8%6,482$306.3K
42
BNP
Bnp Paribas Sa
0.61%		44.4%2,650$303.8K
43—Mitsui & Co Ltd
0.61%		45.0%10,752$299.6K
44—Itochu Corp
0.61%		45.6%26,478$302.4K
45
ZURN
Zurich Insurance Group. Namen Akt
0.61%		46.2%410$300.5K
46—Mitsubishi Electric Corp. Com Stk
0.58%		46.8%7,938$287.3K
47
ISP
Intesa Sanpaolo SpA Shs
0.56%		47.4%41,115$277.1K
48—Dbs Group Holdings Ltd
0.55%		47.9%5,368$274.1K
49
DG
Dollar General Corp.
0.55%		48.5%1,876$271.8K
50—Rio Tinto Plc Ordinary Shares
0.54%		49.0%2,851$267.2K
More holdings · Pro
Not reported for this fund: share changes.
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CEFA ETF All Holdings

CEFA holdings total 367 positions. The top 10 holdings account for 16.7% of the fund, led by Asml Holding N.V. at 3.9%, Hsbc Holding Plc - Adr at 1.8%, Siemens Ag at 1.7%.

CEFA portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Financials at 6.1%.

CEFA sectors provide a detailed breakdown. CEFA overlap shows how holdings compare to other funds in your portfolio.

Compare CEFA

CEFA vs SPYCEFA vs QQQCEFA vs VOOCEFA vs VTICEFA vs IVVCEFA vs SCHDCEFA vs VYMCEFA vs VXUS

CEFA ETF Holdings

361 of 367 holdings

  • 1

    Asml Holding N.V.

    ASML:ASUnknown
    3.90%
  • 2

    Hsbc Holding Plc - Adr

    HSBCFinancials
    1.75%
  • 3

    Siemens Ag

    SIEGYIndustrials
    1.68%
  • 4

    Argenx Se

    ARGX:ASUnknown
    1.47%
  • 5

    Essilorluxottica Sa

    EL:PAUnknown
    1.44%
  • 6

    Hoya Corp Common Stock

    7741:JPUnknown
    1.41%
  • 7

    Schneider Electric Se

    SCHN:PAUnknown
    1.31%
  • 8

    Mitsubishi Ufj Financial Gro

    8306:TKUnknown
    1.27%
  • 9

    Unilever PLC

    UL:LNConsumer Staples
    1.24%
  • 10

    Abb Ltd

    ABBN:SMUnknown
    1.23%
  • 11

    Toyota Motor Corp

    7203:TKUnknown
    1.20%
  • 12

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    1.19%
  • 13

    Shell Plc

    SHELEnergy
    1.16%
  • 14

    Bhp Group Ltd

    BHP:AUUnknown
    1.13%
  • 15

    Banco Santander Sa(san)

    SANB11:BVFinancials
    1.08%
  • 16

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

    CBA:AUUnknown
    1.02%
  • 17

    Csl Ltd

    CSL:AUUnknown
    1.02%
  • 18

    Energizer Holdings Inc

    ENRConsumer Staples
    0.98%
  • 19

    Ucb Sa

    UCB:BRHealth Care
    0.96%
  • 20

    Allianz Se Reg

    ALV:DBUnknown
    0.96%
  • 21

    L'Oreal Sa

    OREP:PAUnknown
    0.95%
  • 22

    Otsuka Holdings

    4578:TKUnknown
    0.92%
  • 23

    Alcon, Inc.

    ALCC:SMUnknown
    0.89%
  • 24

    Total Se

    FP:PAUnknown
    0.88%
  • 25

    Sap Se, Sponsored Adr

    SAP:FFInformation Technology
    0.87%
  • 26

    Iberdrola S.A.

    IBE:MAUnknown
    0.86%
  • 27

    Lvmh Moët Hennessy Louis Vuitton Se

    LVMH:PAUnknown
    0.84%
  • 28

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.81%
  • 29

    Ubs Group Ag

    UBSG:SMUnknown
    0.80%
  • 30

    Advantest Corp

    6857:JPUnknown
    0.79%
  • 31

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.78%
  • 32

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    0.78%
  • 33

    Cie Financiere Richemo A Reg

    CFR:SMUnknown
    0.75%
  • 34

    Banco Bilbao Vizcaya Argentaria Sa

    BBVA:MAUnknown
    0.75%
  • 35

    Softbank Group Corp

    9984:JPUnknown
    0.71%
  • 36

    Unicredit Spa

    UCG:MIUnknown
    0.71%
  • 37

    Air Liquide Sa

    AI:PAUnknown
    0.68%
  • 38

    Murata Manufacturing Co Ltd

    6981:TKUnknown
    0.67%
  • 39

    Fast Retailing Co., Ltd

    9983:TKUnknown
    0.67%
  • 40

    Infineon Technologies Ag

    IFXUnknown
    0.64%
  • 41

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.62%
  • 42

    Bnp Paribas Sa

    BNP:PAUnknown
    0.61%
  • 43

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.61%
  • 44

    Itochu Corp

    8001:JPUnknown
    0.61%
  • 45

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.61%
  • 46

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.58%
  • 47

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.56%
  • 48

    Dbs Group Holdings Ltd

    D05:SNUnknown
    0.55%
  • 49

    Dollar General Corp.

    DGConsumer Discretionary
    0.55%
  • 50

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.54%
  • 51

    Bp Plc

    0M5M:LNUnknown
    0.53%
  • 52

    Keyence Corp__0

    6861:JPUnknown
    0.52%
  • 53

    Aia Group Ltd

    1299:HKFinancials
    0.52%
  • 54

    Danone

    BSN:BEUnknown
    0.50%
  • 55

    Enel Spa

    ENEI:MIUnknown
    0.49%
  • 56

    Barclays Plc

    BARC:LNUnknown
    0.49%
  • 57

    Deutsche Telekom

    DTEG.N:SGUnknown
    0.48%
  • 58

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.47%
  • 59

    National Grid Plc (adr)

    NGGUtilities
    0.46%
  • 60

    Ing Groep Nv

    INGA:ASUnknown
    0.46%
  • 61

    Shin-etsu Chemical Co., Ltd.

    4063:TKUnknown
    0.46%
  • 62

    Fujikura Ltd /JPY/

    5803:JPUnknown
    0.46%
  • 63

    Lloyds Banking Group Plc Adr

    LYG:LNFinancials
    0.45%
  • 64

    Westpac Banking Corp

    WSTP 3.133 11/18/41Financials
    0.45%
  • 65

    Credit Suisse Ag/new York Ny

    CSUnknown
    0.44%
  • 66

    Spotify

    SPOT:STCommunication Services
    0.43%
  • 67

    Diageo Plc

    DGEUnknown
    0.43%
  • 68

    Dhl Group

    DHL:SGUnknown
    0.42%
  • 69

    Wesfarmers Ltd

    WES:AUUnknown
    0.42%
  • 70

    Industria De Diseno Textil, S.a. Adr

    IDEXYConsumer Discretionary
    0.42%
  • 71

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.42%
  • 72

    Volvo Ab

    VOL.B:STConsumer Discretionary
    0.40%
  • 73

    Panasonic Holdings Corp Common Stock

    6752:JPUnknown
    0.40%
  • 74

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.40%
  • 75

    Investor Ab

    INVE.B:STUnknown
    0.40%
  • 76

    Oversea Chinese Banking Corp

    O39:SIUnknown
    0.40%
  • 77

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    0.38%
  • 78

    Muenchener

    MUV2:DBUnknown
    0.38%
  • 79

    Hermes International

    RMS:PAUnknown
    0.38%
  • 80

    Nokia Corp-spon ADR

    NOKInformation Technology
    0.38%
  • 81

    NatWest Group PLC

    NWG:LNFinancials
    0.38%
  • 82

    Prysmian S.p.A.

    0NUX:MIUnknown
    0.37%
  • 83

    Marubeni Corp

    8002:JPUnknown
    0.37%
  • 84

    Shionogi & Co Ltd

    4507:JPUnknown
    0.36%
  • 85

    Tesco Plc

    TSCO:LNUnknown
    0.36%
  • 86

    Deutsche Bank Ag - Common Cl N

    DBKGN:SGUnknown
    0.35%
  • 87

    Dsv Panalpina A/S

    DSV:COUnknown
    0.35%
  • 88

    Prosus N V

    PRX:ASUnknown
    0.35%
  • 89

    Glencore Plc

    GLEN:SMMaterials
    0.35%
  • 90

    Omega Healthcare Investors Inc 5.2 07/01/2030

    Other
    0.35%
  • 91

    Sumitomo Corp. Com Stk

    8053:JPUnknown
    0.35%
  • 92

    Fisher & Paykel Healthcare Corporation Limited Fisher & Paykel Healt Corp Ltdregistered Shares O N

    FPH:NZReal Estate
    0.34%
  • 93

    Koninklijke Ahold Delhaize N.V. (Adr)

    ADRNY:ASUnknown
    0.34%
  • 94

    Macquarie Group Ltd

    MQGAU V5.033 01/15/3Financials
    0.33%
  • 95

    Sumitomo Electric Industries Ltd

    5802:JPUnknown
    0.33%
  • 96

    Compass Group Plc

    CPG:LNUnknown
    0.33%
  • 97

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.32%
  • 98

    ARM Holdings PLC - ADR

    ARM:LNInformation Technology
    0.32%
  • 99

    Engie-spon Adr

    ENGIYUnknown
    0.32%
  • 100

    Olympus Corp

    7733:JPUnknown
    0.31%
  • 101

    Irish Bank Resolution Corporation Limited Com Eur0.16

    ANGIRI:IEUnknown
    0.31%
  • 102

    Compagnie De Saint-Gobain

    SGO:PAUnknown
    0.31%
  • 103

    Sonic Healthcare Limited Ordinary Fully Paid

    SHL:AUUnknown
    0.30%
  • 104

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.30%
  • 105

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.30%
  • 106

    Fanuc Corp.

    6954:JPUnknown
    0.30%
  • 107

    Caixabank Sa

    48CA:MAUnknown
    0.29%
  • 108

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.29%
  • 109

    Komatsu Ltd. Com Stk

    6301:JPUnknown
    0.28%
  • 110

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.27%
  • 111

    Seven & I Holdings Co., Ltd

    3382:TKUnknown
    0.27%
  • 112

    Deutsche Böerse Ag...

    DB1:SGUnknown
    0.27%
  • 113

    Generali

    G:MIUnknown
    0.27%
  • 114

    Race Im Ferrari Nv

    RACE:ASUnknown
    0.27%
  • 115

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.26%
  • 116

    Swiss Re Ag

    SREN:SMUnknown
    0.26%
  • 117

    Stmicroelectronics Nv

    STMPA:ASUnknown
    0.26%
  • 118

    Basf Se

    BASFN:SGUnknown
    0.26%
  • 119

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.26%
  • 120

    Eni Spa

    Other
    0.25%
  • 121

    E.on Se Common Stock

    EOAN:FFUtilities
    0.25%
  • 122

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.25%
  • 123

    Disco Corp

    6146:JPUnknown
    0.25%
  • 124

    Ferrovial Sa

    FER:MAUnknown
    0.25%
  • 125

    Kddi Corp

    9433:JPUnknown
    0.24%
  • 126

    Rio Tinto Finance Plc

    RIO:AUUnknown
    0.24%
  • 127

    Transurban Group

    TCL:AUUnknown
    0.24%
  • 128

    Goodman Group

    GMG:AUUnknown
    0.24%
  • 129

    Holcim Ltd

    HOLN:SMUnknown
    0.24%
  • 130

    Coca-Cola Europacific Partners Plc Common Stock USD 0.01

    CCEPC:LNUnknown
    0.24%
  • 131

    Tdk Corp

    6762:JPUnknown
    0.24%
  • 132

    Commerzbank Ag

    CBK:MUUnknown
    0.23%
  • 133

    Orix Corp

    8591:JPUnknown
    0.23%
  • 134

    Erste Bank Der Oesterreichischen Sparkassen Ag

    EBS:ATUnknown
    0.23%
  • 135

    Experian Plc

    EXPN:LNUnknown
    0.23%
  • 136

    Heineken

    HEIA:ASUnknown
    0.22%
  • 137

    Aeon Co Ltd

    8267:JPUnknown
    0.22%
  • 138

    Honda Motor Co Ltd

    7267:JPUnknown
    0.21%
  • 139

    Mercedes Benz Group AG Ordinary Shares

    DAIG.N:FFConsumer Discretionary
    0.21%
  • 140

    SMC Corporation

    6273:JPUnknown
    0.21%
  • 141

    Daiichi Life Group Inc

    8750:JPUnknown
    0.21%
  • 142

    Coles Group Ltd

    COL:AUUnknown
    0.21%
  • 143

    SiamEast Solutions PCL

    SE:THUnknown
    0.21%
  • 144

    Atlas Copco B

    ATCO.B:STUnknown
    0.20%
  • 145

    Pro Medicus Ltd

    PME:AUUnknown
    0.20%
  • 146

    Woodside Energy Group Ltd, ADR

    WDS:AUEnergy
    0.20%
  • 147

    Fujitsu Ltd

    6702:TKUnknown
    0.19%
  • 148

    Sompo Holdings, Inc.

    8630:JPUnknown
    0.19%
  • 149

    Coca-Cola Europacific Partne

    CCEP:LNUnknown
    0.19%
  • 150

    Givaudan SA

    GIVN:SMUnknown
    0.19%
  • 151

    Softbank

    9434:JPUnknown
    0.18%
  • 152

    Coloplast B

    CBHD:BEUnknown
    0.18%
  • 153

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.18%
  • 154

    Swedbank Ab-a Shares

    SWEDA:STUnknown
    0.18%
  • 155

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.18%
  • 156

    Danske Bank A/S

    DNKEYUnknown
    0.18%
  • 157

    Telefonaktiebolaget Lm Ericsson ADR

    ERICInformation Technology
    0.18%
  • 158

    Nec Corp

    6701:JPUnknown
    0.18%
  • 159

    Kbc Group Nv

    KBC:BRFinancials
    0.18%
  • 160

    Prudential Plc

    PRU:LNFinancials
    0.18%
  • 161

    3i Group Plc

    III:LNFinancials
    0.18%
  • 162

    CK Hutchison Holdings Limited

    1:KYUnknown
    0.18%
  • 163

    Japan Post Bank Co., Ltd.

    7182:TKUnknown
    0.18%
  • 164

    East Japan Railway Co.

    9020:TKUnknown
    0.18%
  • 165

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.17%
  • 166

    Kone Oyj B

    KNEBV:FIUnknown
    0.17%
  • 167

    Aena Sme Sa

    AENA:MAUnknown
    0.17%
  • 168

    Kao Corp Common Stock

    4452:JPUnknown
    0.17%
  • 169

    Ms&ad Insurance Group Holdin

    8725:TKUnknown
    0.17%
  • 170

    Sika Ag Reg

    SIKA:SMUnknown
    0.17%
  • 171

    Amadeus It Group Sa-a Shs

    AMS:MAUnknown
    0.16%
  • 172

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.16%
  • 173

    Skandinaviska Enskilda Ban-a

    SEB.A:STUnknown
    0.16%
  • 174

    Kyocera Corp

    6971:JPUnknown
    0.16%
  • 175

    Adyen Nv

    ADYEN:ASUnknown
    0.16%
  • 176

    Magic Leap

    Other
    0.16%
  • 177

    Resona Holdings  Inc .

    8308:JPUnknown
    0.16%
  • 178

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    0.15%
  • 179

    Lasertec Corp

    6920:JPUnknown
    0.15%
  • 180

    Central Japan Railway Co Common Stock Jpy

    9022:TKUnknown
    0.15%
  • 181

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.15%
  • 182

    Essity Ab, Class A

    ESSITY.A:STUnknown
    0.15%
  • 183

    Ntt Inc

    9432:JPUnknown
    0.14%
  • 184

    Anglo Irish Bank Corp Plc

    AIBG:IEUnknown
    0.14%
  • 185

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.14%
  • 186

    Brambles Ltd

    BXB:AUUnknown
    0.14%
  • 187

    Cochlear Ltd Common Stock

    COH:AUUnknown
    0.14%
  • 188

    Equinor Asa

    EQNR:OSUnknown
    0.14%
  • 189

    Qbe Insurance Group Ltd

    QBE:AUUnknown
    0.14%
  • 190

    Sampo Oyj_None_None

    SAMPO:FIUnknown
    0.14%
  • 191

    Tower Semicondctr Ltd

    TSEM:ILUnknown
    0.14%
  • 192

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.14%
  • 193

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    0.14%
  • 194

    Kirin Holdings Co Ltd

    2503:TKUnknown
    0.14%
  • 195

    Ihi Corp.

    7013:TKUnknown
    0.14%
  • 196

    Suzuki Motor Corp Common

    7269:JPUnknown
    0.14%
  • 197

    Sumitomo Mitsui Trust Group

    8309:JPUnknown
    0.14%
  • 198

    Nomura Holdings Inc

    8604:JPUnknown
    0.14%
  • 199

    Mitsui Fudosan Co. Ltd

    8801:TKUnknown
    0.14%
  • 200

    Sumitomo Realty &

    8830:TKUnknown
    0.14%
  • 201

    Dnb Bank Asa

    DNB:OSUnknown
    0.13%
  • 202

    Canon Inc

    7751:JPUnknown
    0.13%
  • 203

    Nidec Corp

    6594:JPIndustrials
    0.13%
  • 204

    Epiroc AB Class A

    EPIRA:STUnknown
    0.13%
  • 205

    Kubota Corp Common Stock

    6326:JPUnknown
    0.13%
  • 206

    Alfa Laval Ab

    ALFA:STIndustrials
    0.13%
  • 207

    Credit Agricole Sa

    ACA:PAUnknown
    0.12%
  • 208

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.12%
  • 209

    Novonesis (Novozymes) B

    NSIS.B:COUnknown
    0.12%
  • 210

    Svenska Handelsbanken-A Shs

    SHBA:STUnknown
    0.12%
  • 211

    Wolters Kluwer N.V. Shs

    WLSN.C:ASUnknown
    0.12%
  • 212

    Saab Ab-b

    0GWL:LNUnknown
    0.12%
  • 213

    Secom Co Ltd

    9735:JPUnknown
    0.12%
  • 214

    Singapore Telecommunications

    Z74:SICommunication Services
    0.12%
  • 215

    Konka Group Co., Ltd.

    16:SHUnknown
    0.12%
  • 216

    Kajima Corp

    1812:JPUnknown
    0.12%
  • 217

    Asics Corp Ord JPY1

    7936:JPUnknown
    0.12%
  • 218

    Sumitomo Realty &Amp; Development

    8830:JPUnknown
    0.12%
  • 219

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.11%
  • 220

    Boc Hong Kong Holdings Limited

    2388:HKUnknown
    0.11%
  • 221

    Oriental Land Co Ltd

    4661:TKUnknown
    0.11%
  • 222

    Jxtg Holdings Inc

    5020:JPUnknown
    0.11%
  • 223

    Universal Music Group NV

    UMG:ASUnknown
    0.11%
  • 224

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    0.10%
  • 225

    Computershare Ltd Common Stock

    CPU:AUUnknown
    0.10%
  • 226

    Hexagon Ab (Class B)

    HEXA.B:STUnknown
    0.10%
  • 227

    Kingspan Group Plc

    KRX:IEUnknown
    0.10%
  • 228

    Schindler Holding-part Cert

    SCHP:SMUnknown
    0.10%
  • 229

    Jardine Matheson

    JM:STConsumer Discretionary
    0.10%
  • 230

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.10%
  • 231

    Nippon Yusen Kk

    9101:JPUnknown
    0.10%
  • 232

    Grab Holdings Limited Class A Ordinary Share

    GRAB:HKConsumer Discretionary
    0.10%
  • 233

    Kongsberg Gruppen ASA

    0F08:OSUnknown
    0.10%
  • 234

    Inpex Corp_None_0

    1605:JPUnknown
    0.10%
  • 235

    Obayashi Corp

    1802:JPUnknown
    0.10%
  • 236

    Nippon Steel Corp Common

    5401:JPUnknown
    0.10%
  • 237

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

    9104:JPUnknown
    0.09%
  • 238

    Hannover Rueck Se

    HNR1:FFUnknown
    0.09%
  • 239

    Daiwa House Industry Co Ltd

    1925:TKUnknown
    0.09%
  • 240

    Bandai Namco Holdings Inc

    7832:JPUnknown
    0.09%
  • 241

    Energias De Portugal Sa

    EDP:PTUnknown
    0.09%
  • 242

    Singapore Tech Engineering

    S63:SIUnknown
    0.09%
  • 243

    Santos Finance Ltd.

    STO:AUUnknown
    0.09%
  • 244

    Grab Holdings, Inc.

    GRAB:SIUnknown
    0.08%
  • 245

    Ap Moller-Maersk A/S-B

    MAERSKB:COUnknown
    0.08%
  • 246

    Poste Italiane Spa

    PST:MIUnknown
    0.08%
  • 247

    Scentre Group Reit

    SCG:AUUnknown
    0.08%
  • 248

    Suncorp Metway Ltd

    SUN:AUUnknown
    0.08%
  • 249

    Nova Ltd. Ordinary Shares

    NVMI:ILInformation Technology
    0.08%
  • 250

    Sekisui House Ltd Sedol 6793906

    1928:JPUnknown
    0.08%
  • 251

    Asahi Kasei Corporation Com Stk

    3407:JPUnknown
    0.08%
  • 252

    Pan Pacific International Ho

    7532:TKUnknown
    0.08%
  • 253

    Epiroc Ab Cl. B

    EPIR.B:STUnknown
    0.07%
  • 254

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.07%
  • 255

    Check Point Software Technologies Ltd.

    CHKP:DBInformation Technology
    0.07%
  • 256

    Jfrog Ltd

    FROGInformation Technology
    0.07%
  • 257

    Nomura Research

    4307:JPUnknown
    0.07%
  • 258

    Nitto Denko Corp

    6988:JPUnknown
    0.07%
  • 259

    Ryohin Keikaku Co.

    7453:TKUnknown
    0.07%
  • 260

    Uni-Charm Corp. Com Stk

    8113:JPUnknown
    0.07%
  • 261

    Japan Exchange Group Inc - Common

    8697:TKUnknown
    0.07%
  • 262

    T&D Holdings Inc

    8795:JPUnknown
    0.07%
  • 263

    Kawasaki Kisen Kaisha

    9107:TKUnknown
    0.07%
  • 264

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.07%
  • 265

    Singapore Airlines Ltd

    C6L:SNUnknown
    0.07%
  • 266

    Israel Discount Bank Ltd

    DSCT:ILUnknown
    0.07%
  • 267

    Dassault Systemes SE

    DSY:PAUnknown
    0.07%
  • 268

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.07%
  • 269

    Phoenix Finance Limited

    PHOE:ILUnknown
    0.07%
  • 270

    Stellantis Nv Common

    STLAM:ASUnknown
    0.07%
  • 271

    Telstra Group Ltd.

    TLS:AUUnknown
    0.07%
  • 272

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.07%
  • 273

    Konami Group Corporation

    9766:JPUnknown
    0.06%
  • 274

    Auckland International Airport Limited

    AIA:NZUnknown
    0.06%
  • 275

    Eqt Ab

    EQTAB:STUnknown
    0.06%
  • 276

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.06%
  • 277

    Norsk Hydro Asa

    NHY:OSUnknown
    0.06%
  • 278

    Fortum Oyj

    FOT:FIUtilities
    0.06%
  • 279

    CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr

    C38U:SIUnknown
    0.06%
  • 280

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.06%
  • 281

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.06%
  • 282

    Power Assets Holdings Ltd

    6:HKUnknown
    0.06%
  • 283

    Sbi Holdings Inc/Japan

    8473:TKUnknown
    0.05%
  • 284

    Mtr Corp

    0066:HKUnknown
    0.05%
  • 285

    Infratil Ltd

    IFT:AUFinancials
    0.05%
  • 286

    Schindler Holding AG Namen Akt

    SCHN:FFIndustrials
    0.05%
  • 287

    Hong Kong & China Gas

    3:BMUnknown
    0.05%
  • 288

    Nippon Sanso Holdings Corp

    4091:JPUnknown
    0.05%
  • 289

    Subaru Corp. Npv

    7270:JPUnknown
    0.05%
  • 290

    Shimano Inc

    7309:JPUnknown
    0.05%
  • 291

    Aker Bp Asa

    AKERBP:OSUnknown
    0.05%
  • 292

    Amer Sports Inc

    AS:FIUnknown
    0.05%
  • 293

    Jfrog Ltd [Frog]

    FROG:ILUnknown
    0.05%
  • 294

    Futu Holdings Limited (ADR)

    FUTU:HKUnknown
    0.05%
  • 295

    Hennes & Mauri-B

    HM.B:STUnknown
    0.05%
  • 296

    Industrivarden Ab C Shs Common Stock Sek2.5

    INDU.C:STUnknown
    0.05%
  • 297

    Jeronimo Martins

    JMT:PTUnknown
    0.05%
  • 298

    Ap Moller - Maersk A/s-a

    MAERSK.A:COUnknown
    0.05%
  • 299

    OMV AG

    OMV:ATUnknown
    0.05%
  • 300

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.05%
  • 301

    Nitori Holdings Co Ltd

    9843:JPUnknown
    0.04%
  • 302

    Raiffeisen International Bank-Holding Ag

    RBI:ATUnknown
    0.04%
  • 303

    Global-E Online Ltd

    GLBE:ILUnknown
    0.04%
  • 304

    Industrivarden AB Shs -A -

    INDU.A:STUnknown
    0.04%
  • 305

    Obic Co Ltd

    4684:JPUnknown
    0.04%
  • 306

    Nippon Paint Holdings Co Ltd

    4612:JPUnknown
    0.04%
  • 307

    Yara International ASA

    0O7D:OSUnknown
    0.04%
  • 308

    Rakuten Group Inc

    4755:JPUnknown
    0.04%
  • 309

    Isuzu Motors Ltd

    7202:JPUnknown
    0.04%
  • 310

    Aisin Corp. Shs

    7259:JPUnknown
    0.04%
  • 311

    Sanrio Co Ltd

    8136:JPUnknown
    0.04%
  • 312

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.04%
  • 313

    Bank Of New York Mellon Corp

    BKFinancials
    0.03%
  • 314

    Capcom Co Ltd

    9697:JPUnknown
    0.03%
  • 315

    Nexon Co Ltd

    3659:JPUnknown
    0.03%
  • 316

    Nice Ltd

    NICEInformation Technology
    0.03%
  • 317

    Amer Sports Inc. Ordinary Shares

    AS:KYConsumer Discretionary
    0.03%
  • 318

    WiseTech Global Limited Ordinary Fully Paid

    WTC:AUInformation Technology
    0.03%
  • 319

    Ck Infrastructure Holdings L

    1038:HKUnknown
    0.03%
  • 320

    LY Corp.

    4689:JPUnknown
    0.03%
  • 321

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.03%
  • 322

    Bezeq The Israeli Telecommunication Corp Ltd

    BEZQ:ILUnknown
    0.03%
  • 323

    Harel Insurance Investments & Financial Services Ltd Share

    HARL:ILUnknown
    0.03%
  • 324

    Monday.Com Ltd

    MNDY:ILUnknown
    0.03%
  • 325

    Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv

    P911:SGUnknown
    0.03%
  • 326

    Verbund Ag

    VER:ATUnknown
    0.03%
  • 327

    Bayerische Motoren Werke

    BMW:MIUnknown
    0.02%
  • 328

    Camtek (Israel) Ltd.

    CAMT:ILUnknown
    0.02%
  • 329

    Cellebrite Di Ltd.

    CLBT:ILUnknown
    0.02%
  • 330

    Meridian Energy, Ltd.

    MEL:NZUnknown
    0.02%
  • 331

    Melisron Ltd

    MLSR:ILUnknown
    0.02%
  • 332

    Menorah Mivtachim Holdings Ltd

    MMHD:ILUnknown
    0.02%
  • 333

    Var Energi Asa

    VAR:OSUnknown
    0.02%
  • 334

    Vend Marketplaces Asa

    VEND:OSUnknown
    0.02%
  • 335

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    0.02%
  • 336

    Investment Ab Latour

    LATO.B:STUnknown
    0.02%
  • 337

    Wix.Com Ltd. Ordinary Shares

    WIX:ILInformation Technology
    0.02%
  • 338

    Rea Group Ltd

    REA:AUCommunication Services
    0.02%
  • 339

    Henderson Land Development Company Limited

    0012:HKUnknown
    0.02%
  • 340

    Chow Tai Fook Jewellery Grou

    1929:TKUnknown
    0.02%
  • 341

    Oracle Corp - Common

    ORCLInformation Technology
    0.01%
  • 342

    Christian Dior Se

    CB:PAUnknown
    0.01%
  • 343

    Mercury Nz Ltd

    MCY:NZUnknown
    0.01%
  • 344

    Mapfre Sa 4.125 2048-09-07 4.125 09/07/2048

    Other
    0.01%
  • 345

    Budweiser Brewing Co Apac Ltd Common Stock Hkd

    1876:KYUnknown
    0.01%
  • 346

    Zijin Gold International Co Ltd

    2259:HKUnknown
    0.01%
  • 347

    Svenska Handelsbanken Ab, Series B

    SHB.B:STUnknown
    0.01%
  • 348

    Strabag Se Common Stock

    STRV:ATUnknown
    0.01%
  • 349

    Volkswagen Ag

    VOW:SGUnknown
    0.01%
  • 350

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.01%
  • 351

    Skandinaviska Enskilda Banken Clas

    SEB.C:STUnknown
    0.00%
  • 352

    Inpix_Djinet_Goldman

    Other
    0.00%
  • 353

    Port Auth N Y & N J

    Other
    0.00%
  • 354

    10097358.Srdsq 4.72 2027-05-20

    Other
    0.00%
  • 355

    Swiss Franc

    Other
    0.00%
  • 356

    Euro

    Other
    0.00%
  • 357

    San Diego Public Facilities Financing Authority 4 08/01/2052

    Other
    0.00%
  • 358

    TRY/USD Fwd 20260109 Citius33

    Other
    0.00%
  • 359

    Fnma 20Yr Umbs Super 1.5 01/01/2042

    Other
    0.00%
  • 360

    Hsbc Securities (Usa) Inc.

    Other
    0.00%
  • 361

    State of the Grand-Duchy of Luxembourg 1.75 2042-05-25

    Other
    0.00%