CEFA ETF largest holding is ASML:AS at 3.45% as of Aug 4, 2026

CEFA ETF largest holding is ASML:AS at 3.45% as of Aug 4, 2026
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ASML:AS is CEFA's largest holding at 3.45% of the fund as of Aug 4, 2026. CEFA is Global X S&P Catholic Values Developed ex-US ETF.

Showing top 50 of 364 holdings · as of Aug 4, 2026
CEFA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding Nv
3.45%		3.5%1,165$1.98M--
2
HSBA
Hsbc Securities IncFinancials · Banks
1.90%		5.3%51,181$1.09MFinancialsBanks
Share changes, sector and industry · Pro
3
SIE
Siemens Ag
1.74%		7.1%3,006$995.7K
4—Essilorluxottica Sa
1.45%		8.5%4,229$830.9K
5—Hoya Corp
1.39%		9.9%4,849$797.7K
6—Schneider Electric
1.36%		11.3%2,267$781.8K
7
MUFG
Mitsubishi Ufj Financial Gro
1.35%		12.6%35,208$775.3K
8—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.31%		13.9%892$748.3K
9
SHEL
Shell Plc
1.29%		15.2%16,563$739.7K
10
TM
Toyota Motor Corp
1.25%		16.5%38,507$713.1K
11
UL
Unilever Plc Ordinary Shares
1.25%		17.7%11,225$716.7K
12
ABBN
Abb Ltd.[Abbn]
1.13%		18.9%6,399$646.0K
13—BHP Group Limited Ordinary Shares
1.12%		20.0%15,132$644.6K
14
SAN
Banco Santander Sa
1.11%		21.1%43,631$635.6K
15—Csl Ltd. - Adr
1.11%		22.2%7,034$637.8K
16
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
1.10%		23.3%4,977$633.1K
17—Sap Se
1.03%		24.3%3,055$589.3K
18—Otsuka Holdings Co., Ltd. Com Stk
1.00%		25.3%7,515$573.0K
19—Allianz
0.99%		26.3%1,133$567.6K
20
FP
Total Se
0.92%		27.3%6,188$529.5K
21
OREP
L'Oreal Sa
0.92%		28.2%1,176$525.1K
22—Siemens Energy N Ag
0.92%		29.1%3,023$525.5K
23
ALC
Alcon AG
0.90%		30.0%7,250$512.9K
24—Tokyo Electron Limited
0.88%		30.9%1,401$504.1K
25—Recruit Holdings Co. Ltd. Com Stk
0.85%		31.7%6,162$485.4K
26—Banco Bilbao Vizcaya Argenta
0.83%		32.6%16,781$475.7K
27
UBSG
Ubs Group Ag
0.83%		33.4%8,884$476.9K
28—Sumitomo Mitsui Financial Group Inc. Shs
0.82%		34.2%11,382$470.5K
29—Lvmh-Moet Vuitton
0.81%		35.0%828$462.8K
30
IBE
Iberdrola S.A.
0.80%		35.8%19,241$456.1K
31—Ucb Sa
0.79%		36.6%1,756$451.9K
32
UCG
Unicredit Spa
0.77%		37.4%4,491$442.3K
33—Advantest Corp
0.76%		38.1%2,213$435.3K
34
BUD
Anheuser-Busch Inbev Sa
0.75%		38.9%5,107$430.8K
35—Cie Financiere Richemo A Reg
0.74%		39.6%1,756$425.2K
36—Air Liquide Sa
0.66%		40.3%1,899$376.5K
37
BNP
Bnp Paribas Sa
0.66%		40.9%2,953$380.7K
38
MFG
Mizuho Financial Group Inc. Com Stk
0.66%		41.6%7,310$377.2K
39—Itochu Corp
0.65%		42.2%29,418$369.6K
40—Mitsui & Co Ltd
0.64%		42.9%11,942$364.9K
41—Softbank Corp
0.62%		43.5%10,759$356.9K
42
ISP
Intesa Sanpaolo SpA Shs
0.62%		44.1%45,815$358.4K
43
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.60%		44.7%5,968$346.8K
44—Fast Retailing Ltd
0.60%		45.3%693$346.1K
45
ZURN
Zurich Insurance Group. Namen Akt
0.59%		45.9%452$340.3K
46—Bp Plc
0.57%		46.5%46,441$327.8K
47—Keyence Corp
0.55%		47.0%598$314.6K
48—Mitsubishi Electric Corp. Com Stk
0.55%		47.6%8,820$316.2K
49—Rio Tinto Plc Ordinary Shares
0.55%		48.1%3,177$312.4K
50—Aia Group Ltd
0.54%		48.7%31,165$310.1K
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CEFA ETF All Holdings

CEFA holdings total 372 positions. The top 10 holdings account for 16.5% of the fund, led by Asml Holding Nv at 3.5%, Hsbc Securities Inc at 1.9%, Siemens Ag at 1.7%.

CEFA portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Financials at 6.8%.

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

364 of 372 holdings

  • 1

    Asml Holding Nv

    ASML:ASUnknown
    3.45%
  • 2

    Hsbc Securities Inc

    HSBA:LNFinancials
    1.90%
  • 3

    Siemens Ag

    SIE:SGUnknown
    1.74%
  • 4

    Essilorluxottica Sa

    EL:PAUnknown
    1.45%
  • 5

    Hoya Corp Common Stock

    7741:JPUnknown
    1.39%
  • 6

    Schneider Electric

    SU:PAUnknown
    1.36%
  • 7

    Mitsubishi Ufj Financial Gro

    8306:TKUnknown
    1.35%
  • 8

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    1.31%
  • 9

    Shell Plc

    SHELEnergy
    1.29%
  • 10

    Toyota Motor Corp

    7203:TKUnknown
    1.25%
  • 11

    Unilever Plc Ordinary Shares

    ULVR:LNUnknown
    1.25%
  • 12

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    1.13%
  • 13

    BHP Group Limited Ordinary Shares

    BHP:AUMaterials
    1.12%
  • 14

    Banco Santander Sa

    SANFinancials
    1.11%
  • 15

    Csl Ltd. - Adr

    CSLIndustrials
    1.11%
  • 16

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

    CBA:AUUnknown
    1.10%
  • 17

    Sap Se

    SAP:SGUnknown
    1.03%
  • 18

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    1.00%
  • 19

    Allianz

    ALV:SGUnknown
    0.99%
  • 20

    Total Se

    FP:PAUnknown
    0.92%
  • 21

    L'Oreal Sa

    OREP:PAUnknown
    0.92%
  • 22

    Siemens Energy N Ag

    ENR:SGUnknown
    0.92%
  • 23

    Alcon AG

    ALCUnknown
    0.90%
  • 24

    Tokyo Electron Limited

    8035:JPUnknown
    0.88%
  • 25

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.85%
  • 26

    Banco Bilbao Vizcaya Argenta

    BBVA:MAUnknown
    0.83%
  • 27

    Ubs Group Ag

    UBSG:SMUnknown
    0.83%
  • 28

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.82%
  • 29

    Lvmh-Moet Vuitton

    MC:PAUnknown
    0.81%
  • 30

    Iberdrola S.A.

    IBE:MAUnknown
    0.80%
  • 31

    Ucb Sa

    UCB:BRHealth Care
    0.79%
  • 32

    Unicredit Spa

    UCG:MIUnknown
    0.77%
  • 33

    Advantest Corp

    6857:JPUnknown
    0.76%
  • 34

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.75%
  • 35

    Cie Financiere Richemo A Reg

    CFR:SMUnknown
    0.74%
  • 36

    Air Liquide Sa

    AI:PAUnknown
    0.66%
  • 37

    Bnp Paribas Sa

    BNP:PAUnknown
    0.66%
  • 38

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.66%
  • 39

    Itochu Corp Common Stock

    8001:JPIndustrials
    0.65%
  • 40

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.64%
  • 41

    Softbank Corp

    9984:JPUnknown
    0.62%
  • 42

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.62%
  • 43

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.60%
  • 44

    Fast Retailing Ltd

    9983:JPUnknown
    0.60%
  • 45

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.59%
  • 46

    Bp Plc

    BP:LNUnknown
    0.57%
  • 47

    Keyence Corp

    6861:JPUnknown
    0.55%
  • 48

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.55%
  • 49

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.55%
  • 50

    Aia Group Ltd

    1299:HKFinancials
    0.54%
  • 51

    Vinci S.A.

    DG:PAUnknown
    0.53%
  • 52

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.52%
  • 53

    ING Groep N.V.

    INGA:ASUnknown
    0.50%
  • 54

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.50%
  • 55

    Barclays Plc

    BARC:LNUnknown
    0.50%
  • 56

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.49%
  • 57

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.48%
  • 58

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.48%
  • 59

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.48%
  • 60

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.47%
  • 61

    Enel Spa

    ENEL:MIUtilities
    0.47%
  • 62

    Danone Sa

    BN:MAUnknown
    0.46%
  • 63

    Volvo Ab

    VOLB:STConsumer Discretionary
    0.45%
  • 64

    Dhl Group

    DHL:SGUnknown
    0.45%
  • 65

    Oversea-Chinese Banking Corporation Ltd Npv

    OCBC:SIUnknown
    0.45%
  • 66

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.44%
  • 67

    Axa Sa

    CS:PAUnknown
    0.44%
  • 68

    Diageo Plc

    DGE:LNConsumer Staples
    0.44%
  • 69

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.43%
  • 70

    Investor Class B

    INVEB:STUnknown
    0.42%
  • 71

    National Grid Plc

    NG:LNUnknown
    0.42%
  • 72

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.42%
  • 73

    Wesfarmers Ltd

    WES:AUUnknown
    0.41%
  • 74

    ATLAS COPCO AB

    ATCOA:STUnknown
    0.40%
  • 75

    Natwest Grp

    NWG:LNUnknown
    0.40%
  • 76

    Muenchener Rueckver

    MUV2:BEUnknown
    0.39%
  • 77

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.39%
  • 78

    Panasonic Holdings Corp Common Stock

    6752:JPUnknown
    0.38%
  • 79

    Marubeni Corp

    8002:JPUnknown
    0.38%
  • 80

    Deutsche Bank Ag

    DBK:FFUnknown
    0.37%
  • 81

    Sumitomo Corp

    8053:JPUnknown
    0.37%
  • 82

    Fisher And Paykel Healthcare Corpo

    FPH:AUUnknown
    0.37%
  • 83

    Prosus N.V. Shs

    PRX:ASUnknown
    0.37%
  • 84

    Tesco Plc

    TSCO:LNUnknown
    0.37%
  • 85

    Hermes International

    RMS:PAUnknown
    0.36%
  • 86

    Shionogi & Co Ltd

    4507:JPUnknown
    0.36%
  • 87

    Glencore Plc

    GLEN:SMMaterials
    0.36%
  • 88

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.36%
  • 89

    Fujikura Ltd

    5803:TKUnknown
    0.35%
  • 90

    Nordea Bank Abp Common

    NDAFI:STUnknown
    0.35%
  • 91

    Siemens Healthineers Ag

    SHL:DBHealth Care
    0.34%
  • 92

    Macquerie Group Ltd

    MQG:AUUnknown
    0.34%
  • 93

    Compagnie De Saint-Gobain

    SGO:PAUnknown
    0.33%
  • 94

    Olympus Corp

    7733:JPUnknown
    0.33%
  • 95

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.32%
  • 96

    Anglo American Plc

    AAL:LNUnknown
    0.32%
  • 97

    Hong Kong Exchanges And Clearing L

    388:HKUnknown
    0.32%
  • 98

    Compass Group Plc

    CPG:LNIndustrials
    0.31%
  • 99

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.31%
  • 100

    Woolworths

    WOW:AUUnknown
    0.31%
  • 101

    Engie Sa

    ENGI:PAUnknown
    0.30%
  • 102

    Sandvik Ab Shs

    SAND:STUnknown
    0.30%
  • 103

    Komatsu Ltd

    6301:JPUnknown
    0.30%
  • 104

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.30%
  • 105

    Dsv A/s

    DSV:COUnknown
    0.30%
  • 106

    Caixabank, S.a

    CABK:MAUnknown
    0.29%
  • 107

    Deutsche Böerse Ag...

    DB1:SGUnknown
    0.29%
  • 108

    Standard Chartered Plc

    STAN:LNUnknown
    0.28%
  • 109

    Eni Spa

    ENI:MIEnergy
    0.28%
  • 110

    Seven & i Holdings Co. Ltd. Shs

    3382:JPUnknown
    0.28%
  • 111

    Assa Abloy

    ASSAB:STUnknown
    0.28%
  • 112

    Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore

    GASI:MIUnknown
    0.28%
  • 113

    Nokia Oyj

    NOKIA:FIUnknown
    0.28%
  • 114

    Ferrari Nv

    RACE:MIUnknown
    0.28%
  • 115

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.27%
  • 116

    Basf Se

    0BFA:SGUnknown
    0.27%
  • 117

    E.on Se Common Stock

    EOAN:FFUtilities
    0.26%
  • 118

    Fanuc Corp

    6954:JPIndustrials
    0.26%
  • 119

    Swiss Re Ag Common Stock Usd.12

    SREN:SMFinancials
    0.26%
  • 120

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.26%
  • 121

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.25%
  • 122

    Experian Plc

    EXPN:LNInformation Technology
    0.25%
  • 123

    Kddi Corp

    9433:JPUnknown
    0.25%
  • 124

    United Overseas Bank

    UOB:FFUnknown
    0.25%
  • 125

    Transurban Group

    TCL:AUUnknown
    0.24%
  • 126

    Holcim Ltd

    HOLN:SMUnknown
    0.24%
  • 127

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.24%
  • 128

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.24%
  • 129

    Orix Corp Common Stock

    8591:JPUnknown
    0.24%
  • 130

    Commerzbank Ag

    CBK:MUUnknown
    0.23%
  • 131

    Ferrovial Se

    FER:ASUnknown
    0.23%
  • 132

    Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N

    MBG:SGUnknown
    0.23%
  • 133

    Woodside Energy

    WDS:AUUnknown
    0.23%
  • 134

    Heineken

    HEIA:ASUnknown
    0.22%
  • 135

    Goodman Group

    GMG:AUUnknown
    0.22%
  • 136

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.22%
  • 137

    Honda Motor Co Ltd

    7267:JPUnknown
    0.22%
  • 138

    Dai-ichi Life Holdings, Inc. Shs New

    8750:JPFinancials
    0.22%
  • 139

    Atlas Copco Class B

    ATCOB:STUnknown
    0.22%
  • 140

    Aeon Co Ltd

    8267:JPUnknown
    0.21%
  • 141

    Nec Corp

    6701:JPUnknown
    0.21%
  • 142

    3i Group Plc

    III:LNFinancials
    0.21%
  • 143

    SMC Corporation

    6273:JPUnknown
    0.21%
  • 144

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.21%
  • 145

    Coles Group Ltd

    COL:AUUnknown
    0.21%
  • 146

    Coca-Cola Europacific Partners Plc Common Stock USD 0.01

    CCEPC:LNUnknown
    0.20%
  • 147

    Arm Holdings Plc Adr

    ARMInformation Technology
    0.20%
  • 148

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.20%
  • 149

    Sika Ag

    SIKA:SMMaterials
    0.20%
  • 150

    Danske Bank As

    DANSKE:COFinancials
    0.20%
  • 151

    Tdk Corp

    6762:JPUnknown
    0.20%
  • 152

    COLOPLAST CLASS B

    COLOB:COUnknown
    0.20%
  • 153

    Swedbank Ab A Shares Common Stock

    SWED.A:STFinancials
    0.19%
  • 154

    Kbc Group Nv

    KBC:BRFinancials
    0.19%
  • 155

    CK Hutchison Holdings Ltd. Shs

    0001:HKIndustrials
    0.19%
  • 156

    Prudential Plc

    PRU:LNFinancials
    0.19%
  • 157

    Disco Corp

    6146:JPUnknown
    0.19%
  • 158

    Ms&ad Insurance Group Holdin

    8725:TKUnknown
    0.19%
  • 159

    Softbank

    9434:JPUnknown
    0.19%
  • 160

    Bank Leumi Le-Israel

    LUMI:ILUnknown
    0.19%
  • 161

    SKANDINAVISKA ENSKILDA BANKEN

    SEBA:STUnknown
    0.18%
  • 162

    Stmicroelectronics Nv

    STMMIIM:ASUnknown
    0.18%
  • 163

    Kyocera Corp

    6971:JPUnknown
    0.18%
  • 164

    Japan Post Bank Co. Ltd. Com Stk

    7182:JPUnknown
    0.18%
  • 165

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.18%
  • 166

    Adyen Nv

    ADYEN:ASUnknown
    0.18%
  • 167

    Kao Corp

    4452:JPUnknown
    0.17%
  • 168

    Central Japan Railway Co. Com Stk

    9022:JPUnknown
    0.17%
  • 169

    Kone Oyj Class B

    KNEBV:FIUnknown
    0.17%
  • 170

    Resona Holdings, Inc. Com Stk

    8308:JPFinancials
    0.17%
  • 171

    Amadeus It Holding, Sa, Class ''A''

    AI3A:MAInformation Technology
    0.17%
  • 172

    Aena Sme Sa

    AENA:MAUnknown
    0.17%
  • 173

    Equinor Asa

    EQNR:OSUnknown
    0.17%
  • 174

    Pro Medicus Ltd

    PME:AUUnknown
    0.17%
  • 175

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.17%
  • 176

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.17%
  • 177

    Ericsson B

    ERICB:STUnknown
    0.16%
  • 178

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    0.16%
  • 179

    Givaudan Sa

    GIVN:SMMaterials
    0.16%
  • 180

    Aristocrat Leisure Ltd

    ALL:AUUnknown
    0.16%
  • 181

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.15%
  • 182

    Sumitomo Mitsui Trust Group

    8309:JPUnknown
    0.15%
  • 183

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.15%
  • 184

    Essity Class B

    ESSITYB:STUnknown
    0.15%
  • 185

    Saab Class B

    SAABB:STUnknown
    0.15%
  • 186

    Dnb Bank

    DNB:OSUnknown
    0.14%
  • 187

    Suzuki Motor Corp

    7269:JPUnknown
    0.14%
  • 188

    Sampo Oyj (Class A)

    SAMPO:FIUnknown
    0.14%
  • 189

    Nippon Telegraph & Telephone Corp. Com Stk

    9432:JPUnknown
    0.14%
  • 190

    Nomura Holdings Inc Common Stock

    8604:JPFinancials
    0.14%
  • 191

    Wolters Kluwer

    WKL:ASCommunication Services
    0.14%
  • 192

    Cochlear Ltd

    COH:AUHealth Care
    0.14%
  • 193

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.14%
  • 194

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    0.14%
  • 195

    Ihi Corp.

    7013:TKUnknown
    0.14%
  • 196

    Brambles Ltd

    BXB:AUUnknown
    0.14%
  • 197

    Asics Corp

    7936:JPUnknown
    0.13%
  • 198

    Canon Inc

    7751:JPUnknown
    0.13%
  • 199

    Denso Corp

    6902:JPUnknown
    0.13%
  • 200

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.13%
  • 201

    Nidec Corp

    6594:JPIndustrials
    0.13%
  • 202

    Aib Group Plc

    AIBGY:IEUnknown
    0.13%
  • 203

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    0.13%
  • 204

    Tower Semiconductor Ltd Ordinary Shares

    TSEM:ILInformation Technology
    0.13%
  • 205

    Oriental Land Co Ltd

    4661:TKUnknown
    0.13%
  • 206

    Bayerische Motoren Werke

    BMW:MIUnknown
    0.13%
  • 207

    Credit Agricole S.A. Shs

    CAGR:PAUnknown
    0.13%
  • 208

    Alfa Laval Ab

    ALFA:STIndustrials
    0.13%
  • 209

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    0.13%
  • 210

    Epiroc Class A

    EPIA:STUnknown
    0.12%
  • 211

    Svenska Handelsbanken-A Shs

    SHBA:STUnknown
    0.12%
  • 212

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.12%
  • 213

    Kubota Corp

    6326:JPUnknown
    0.12%
  • 214

    Secom Co Ltd

    9735:JPUnknown
    0.12%
  • 215

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.12%
  • 216

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.12%
  • 217

    Sun Hung Kai Properties Ltd

    16:HKUnknown
    0.12%
  • 218

    Lasertec Corp

    6920:JPUnknown
    0.12%
  • 219

    Nippon Steel Corp

    5401:JPUnknown
    0.11%
  • 220

    Nippon Yusen Kk

    9101:JPUnknown
    0.11%
  • 221

    Inpex Corp Common Stock

    1605:JPEnergy
    0.11%
  • 222

    Kingspan Group Plc - Ordinary Shares

    KSP:IEMaterials
    0.11%
  • 223

    Novonesis Novozymes B %

    NSISBMaterials
    0.11%
  • 224

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.11%
  • 225

    Kajima Corp

    1812:JPUnknown
    0.11%
  • 226

    Jxtg Holdings Inc

    5020:JPUnknown
    0.11%
  • 227

    Sumitomo Realty &

    8830:TKUnknown
    0.11%
  • 228

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.11%
  • 229

    Hexpol Class B

    HEXAB:STUnknown
    0.11%
  • 230

    Kongsberg Gruppen

    KOG:OSUnknown
    0.10%
  • 231

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

    9104:JPUnknown
    0.10%
  • 232

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.10%
  • 233

    Volkswagen AG

    0P6N:SGUnknown
    0.10%
  • 234

    Santos Ltd

    STO:AUUnknown
    0.09%
  • 235

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.09%
  • 236

    Hannover Rueck Se

    HNR1:FFUnknown
    0.09%
  • 237

    Jardine Matheson Holdings Ltd. Shs

    J36:BMIndustrials
    0.09%
  • 238

    Obayashi Corp

    1802:JPUnknown
    0.09%
  • 239

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.09%
  • 240

    Pan Pacific International Ho

    7532:TKUnknown
    0.09%
  • 241

    Mowi Asa

    MOWI:OSUnknown
    0.09%
  • 242

    Schindler Holding-part Cert

    SCHP:SMUnknown
    0.09%
  • 243

    SINGAPORE TELECOMMUNICATI

    STE:SIUnknown
    0.09%
  • 244

    Universal Music Group NV

    UMG:ASUnknown
    0.09%
  • 245

    Grab Holdings, Inc.

    GRAB:SIUnknown
    0.08%
  • 246

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.08%
  • 247

    Us Enterprise Products Partners Lp

    EPDEnergy
    0.08%
  • 248

    Kawasaki Kisen Kaisha Ltd. Com Stk

    9107:JPUnknown
    0.08%
  • 249

    Ryohin Keikaku Co., Ltd. Com Stk

    7453:TKUnknown
    0.08%
  • 250

    Suncorp Metway Ltd

    SUN:AUUnknown
    0.08%
  • 251

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.08%
  • 252

    Scentre

    SCG:AUUnknown
    0.08%
  • 253

    Nitto Denko Corp

    6988:JPUnknown
    0.08%
  • 254

    Asahi Kasei Corp

    3407:JPUnknown
    0.07%
  • 255

    Unicharm Corp

    8113:JPUnknown
    0.07%
  • 256

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.07%
  • 257

    Nova Ltd. Ordinary Shares

    NVMI:ILInformation Technology
    0.07%
  • 258

    Origin Energy Ltd

    ORG:AUUnknown
    0.07%
  • 259

    Irs KRW

    Other
    0.07%
  • 260

    Nomura Research

    4307:JPUnknown
    0.07%
  • 261

    Japan Exchange Group Inc - Common

    8697:TKUnknown
    0.07%
  • 262

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.07%
  • 263

    Eqt Ab

    EQTAB:STUnknown
    0.07%
  • 264

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.07%
  • 265

    Ap Moller-Maersk A/S-B

    MAERSKB:COUnknown
    0.07%
  • 266

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.07%
  • 267

    Phoenix Finance Limited

    PHOE:ILUnknown
    0.07%
  • 268

    Poste Italiane Spa

    PST:MIUnknown
    0.07%
  • 269

    Stellantis Nv Common

    STLAM:ASUnknown
    0.07%
  • 270

    Telstra Group Ltd.

    TLS:AUUnknown
    0.07%
  • 271

    Wilmar International

    WIL:LNUnknown
    0.07%
  • 272

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.07%
  • 273

    Clp Holdings Ltd.

    2:HKUtilities
    0.07%
  • 274

    Epiroc Ab-B

    EPIB:STUnknown
    0.06%
  • 275

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.06%
  • 276

    Norsk Hydro Asa

    NHY:OSUnknown
    0.06%
  • 277

    Shanghai International Airport Co., Ltd. - Class A

    C6L:SIUnknown
    0.06%
  • 278

    Sbi Holdings Inc/Japan

    8473:TKUnknown
    0.06%
  • 279

    OMV Aktiengesellschaft Ordinary Shares

    OMVV:ATEnergy
    0.06%
  • 280

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.06%
  • 281

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.06%
  • 282

    Shimano Inc

    7309:JPUnknown
    0.06%
  • 283

    Konami Group Corp

    9766:TKUnknown
    0.06%
  • 284

    Auckland International Airport Limited

    AIA:NZUnknown
    0.06%
  • 285

    CapitaLand Integrated Commercial Trust

    CICT:SGUnknown
    0.06%
  • 286

    Obic Co Ltd

    4684:JPUnknown
    0.05%
  • 287

    Subaru Corp

    7270:JPUnknown
    0.05%
  • 288

    Infratil Ltd

    IFT:AUFinancials
    0.05%
  • 289

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.05%
  • 290

    Schindler Holding AG Namen Akt

    SCHN:FFIndustrials
    0.05%
  • 291

    Check Point Software Technologies Ltd.

    CHKP:DBInformation Technology
    0.05%
  • 292

    Jfrog Ltd

    FROGInformation Technology
    0.05%
  • 293

    Xero Limited Ordinary Shares

    XRO:NZUnknown
    0.05%
  • 294

    Hong Kong And China Gas Ltd

    3:HKUnknown
    0.05%
  • 295

    Rakuten Group Inc

    4755:JPUnknown
    0.05%
  • 296

    Sanrio Co Ltd

    8136:JPUnknown
    0.05%
  • 297

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.05%
  • 298

    Aker Bp Asa

    AKRBP:OSUnknown
    0.05%
  • 299

    Fortum Oyj

    FORTUM:FIUnknown
    0.05%
  • 300

    Habib Metropolitan Bank Ltd.

    HMBUnknown
    0.05%
  • 301

    Industrivarden Series

    INDUC:STUnknown
    0.05%
  • 302

    Jeronimo Martins

    JMT:PTUnknown
    0.05%
  • 303

    Raiffeisen Bank International Ag

    RBI:ATUnknown
    0.05%
  • 304

    Power Assets Holdings Ltd.

    HEH:DUUnknown
    0.05%
  • 305

    Industrivarden

    INDUA:STUnknown
    0.04%
  • 306

    AP Moeller - Maersk A/S A

    MAERSKA:COUnknown
    0.04%
  • 307

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.04%
  • 308

    Nippon Paint Holdings Co Ltd

    4612:JPUnknown
    0.04%
  • 309

    Taiyo Nippon Sanso Corp

    4091:JPUnknown
    0.04%
  • 310

    Aisin Corp.

    7259:JPUnknown
    0.04%
  • 311

    Capcom Co Npv

    CPK:FFUnknown
    0.04%
  • 312

    Z Holdings Corp /jpy/

    YOJ:BEUnknown
    0.04%
  • 313

    Yara International ASA Shs

    YAR:OSMaterials
    0.04%
  • 314

    Mtr Corporation Corp Ltd

    66:HKUnknown
    0.04%
  • 315

    Isuzu Motors Ltd

    7202:JPUnknown
    0.04%
  • 316

    Nitori Holdings Co Ltd

    9843:JPUnknown
    0.04%
  • 317

    Global-E Online Ltd

    GLBE:ILUnknown
    0.03%
  • 318

    Suntory Beverage & Food Limited Com Stk

    2587:JPUnknown
    0.03%
  • 319

    Nexon Co Ltd

    3659:JPUnknown
    0.03%
  • 320

    Verbund Ag

    OEZEYUnknown
    0.03%
  • 321

    Rea Group Ltd

    REA:AUCommunication Services
    0.03%
  • 322

    WiseTech Global Limited Ordinary Fully Paid

    WTC:AUInformation Technology
    0.03%
  • 323

    Amer Sports Inc

    AS:FIUnknown
    0.03%
  • 324

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.03%
  • 325

    Bezeq The Israeli Telecommunication Corp Ltd

    BEZQ:ILUnknown
    0.03%
  • 326

    Futu Holdings Limited (ADR)

    FUTU:HKUnknown
    0.03%
  • 327

    Gjensidige Forsikring Asa - Common

    GJFG:OSUnknown
    0.03%
  • 328

    Harel Insurance Investments & Financial Services Ltd Share

    HARL:ILUnknown
    0.03%
  • 329

    Nice Ltd - Common

    NICE:ILUnknown
    0.03%
  • 330

    Dr Ing Hc F Porsche Ag

    P911:FFUnknown
    0.03%
  • 331

    First International Bank of Israel Share

    FIBI:ILUnknown
    0.02%
  • 332

    Latour Inv-B

    LATOB:STUnknown
    0.02%
  • 333

    Lundbergs Ab-B Shs

    LUNDB:STUnknown
    0.02%
  • 334

    Melisron Ltd

    MLSR:ILUnknown
    0.02%
  • 335

    Menorah Mivtachim Holdings Ltd

    MMHD:ILUnknown
    0.02%
  • 336

    Monday.Com Ltd

    MNDY:ILUnknown
    0.02%
  • 337

    Var Energi Asa

    VAR:OSUnknown
    0.02%
  • 338

    Vend Marketplaces Asa

    VEND:OSUnknown
    0.02%
  • 339

    Henderson Land Development Company Limited Shs

    0012:HKUnknown
    0.02%
  • 340

    Camtek Ltd.

    CAMTInformation Technology
    0.02%
  • 341

    Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N

    MEL:NZUnknown
    0.02%
  • 342

    Cheung Kong Infrastructure Holding

    1038:HKUnknown
    0.02%
  • 343

    Chow Tai Fook Jewellery Grou

    1929:TKUnknown
    0.02%
  • 344

    Zijin Gold International Co Ltd

    2259:HKUnknown
    0.02%
  • 345

    Oracle Corp - Common

    ORCLInformation Technology
    0.01%
  • 346

    Svenska Handelsbanken B Shs

    SHBB:STFinancials
    0.01%
  • 347

    Budweiser Brewing Company APAC Limited Usd Ord Shs

    1876:HKUnknown
    0.01%
  • 348

    Wix.Com Ltd. Ordinary Shares

    WIX:ILInformation Technology
    0.01%
  • 349

    Mercury Nz Ltd Common

    MCY:AUUtilities
    0.01%
  • 350

    Strabag Se(str)

    0MKP:LNUnknown
    0.01%
  • 351

    Christian Dior Sa

    CDI:PAUnknown
    0.01%
  • 352

    Cellebrite Di Ltd.

    CLBT:ILUnknown
    0.01%
  • 353

    Etoro Group Npv

    ETOR:ILUnknown
    0.01%
  • 354

    Skandinaviska Enskilda Banken Ab Class C

    SEBC:STUnknown
    0.00%
  • 355

    Seek Ltd

    SEK:AUCommunication Services
    0.00%
  • 356

    Currency Contract - Mxn

    Other
    0.00%
  • 357

    Adams & Arapahoe Joint School District Cop, Bam 0.05 12/01/2040

    Other
    0.00%
  • 358

    PHP Fwd Pur From USD Ndf 4/21/2026

    Other
    0.00%
  • 359

    French Republic Government Bond Oat

    Other
    0.00%
  • 360

    New Zealand Dollar

    Other
    0.00%
  • 361

    Spain Government Bond

    Other
    0.00%
  • 362

    British Sterling Pound

    Other
    0.00%
  • 363

    Forward Foreign Currency Contract

    Other
    0.00%
  • 364

    Indonesian Rupia

    Other
    0.00%