CEFA ETF

CEFA ETF
$40.72
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ASML:AS is CEFA's largest holding at 3.35% of the fund as of Sep 1, 2026. CEFA is Global X S&P Catholic Values Developed ex-US ETF.

Showing top 50 of 368 holdings · as of Sep 1, 2026
CEFA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
3.35%		3.4%1,275$2.12M--
2
HSBA
Hsbc Securities IncFinancials · Banks
1.83%		5.2%55,937$1.16MFinancialsBanks
Sector and industry · Pro
3
SIEGY
Siemens Ag
1.67%		6.8%3,279$1.06M
4—Argenx Se
1.59%		8.4%984$1.01M
5
CSLLY
Csl Ltd
1.50%		9.9%7,714$951.1K
6
MUFG
Mitsubishi Ufj Financial Gro
1.40%		11.3%38,495$889.7K
7
SHEL
Shell Plc
1.38%		12.7%18,880$877.4K
8
ESLOY
Essilorluxot-Unspon Adr
1.35%		14.1%4,639$858.3K
9
TM
Toyota Motor Corp
1.35%		15.4%42,195$854.8K
10—Hoya Corp
1.30%		16.7%5,304$824.7K
11—Schneider Electric
1.30%		18.0%2,475$827.1K
12
UL
Unilever Plc Ordinary Shares
1.26%		19.3%12,305$801.5K
13—Bhp Group Ltd
1.25%		20.5%16,536$790.9K
14—Recruit Holdings Co Ltd
1.16%		21.7%6,734$735.9K
15—Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
1.13%		22.8%48,909$713.7K
16—Sap Se
1.13%		23.9%3,345$714.7K
17
ABBN
Abb Ltd.[Abbn]
1.06%		25.0%6,997$671.0K
18—Allianz Se Reg
1.02%		26.0%1,237$648.1K
19—Otsuka Holdings
1.00%		27.0%8,217$636.0K
20
CBA
Commonwealth Bank Of Australia
0.98%		28.0%5,445$620.1K
21
TTE
TotalEnergies SE
0.96%		29.0%6,760$608.4K
22
OREP
L'Oreal Sa
0.90%		29.9%1,298$571.0K
23
ALC
Alcon, Inc.
0.90%		30.8%7,942$570.1K
24—Sumitomo Mitsui Financial Group Inc. Shs
0.86%		31.6%12,435$544.4K
25—Siemens Energy Ag
0.85%		32.5%3,309$541.3K
26—Tokyo Electron Ltd. Com Stk
0.83%		33.3%1,529$525.1K
27—Banco Bilbao Vizcaya Argenta
0.83%		34.1%18,341$528.7K
28
UBSG
Ubs Group Ag
0.83%		35.0%9,703$527.4K
29—Advantest Corp
0.80%		35.8%2,421$504.8K
30—Ucb Sa
0.77%		36.5%1,925$487.7K
31
IBE
Iberdrola S.A.
0.76%		37.3%20,996$484.3K
32
CRDI
Unicredit Spa
0.75%		38.0%4,907$474.2K
33
LVMH
Lvmh Moët Hennessy Louis Vuitton Se
0.74%		38.8%906$467.5K
34—Cie Financiere Richemo-A Reg
0.71%		39.5%1,925$447.4K
35
BUD
Anheuser-Busch Inbev Sa
0.70%		40.2%5,575$442.6K
36—Itochu Corp
0.68%		40.9%32,159$431.6K
37
MFG
Mizuho Financial Group Inc
0.68%		41.6%7,986$433.9K
38—Mitsui & Co Ltd
0.67%		42.2%13,058$424.0K
39—Air Liquide Sa
0.66%		42.9%2,081$417.9K
40
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.63%		43.5%6,568$396.9K
41—Softbank Corp
0.61%		44.1%11,760$386.6K
42
BNPP
Bnp Paribas
0.61%		44.7%3,226$383.8K
43
ISP
Intesa Sanpaolo SpA Shs
0.61%		45.3%50,066$387.1K
44—Bp Plc
0.59%		45.9%50,768$372.0K
45
ZURN
Zurich Insurance Group. Namen Akt
0.58%		46.5%499$366.2K
46—Rio Tinto Plc Ordinary Shares
0.56%		47.1%3,476$356.8K
47—Keyence Corp
0.53%		47.6%652$335.1K
48—Fast Retailing Co. Ltd.
0.53%		48.1%756$336.5K
49—Deutsche Telekom
0.53%		48.7%10,250$337.3K
50—Mitsubishi Electric Corp
0.52%		49.2%9,639$332.4K
More holdings · Pro
Not reported for this fund: share changes.
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CEFA ETF All Holdings

CEFA holdings total 372 positions. The top 10 holdings account for 16.7% of the fund, led by ASML HOLDING NV at 3.4%, Hsbc Securities Inc 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 6.0%.

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

368 of 372 holdings

  • 1

    ASML HOLDING NV

    ASML:ASUnknown
    3.35%
  • 2

    Hsbc Securities Inc

    HSBA:LNFinancials
    1.83%
  • 3

    Siemens Ag

    SIEGYIndustrials
    1.67%
  • 4

    Argenx Se

    ARGX:ASUnknown
    1.59%
  • 5

    Csl Ltd

    CSLLYUnknown
    1.50%
  • 6

    Mitsubishi Ufj Financial Gro

    8306:TKUnknown
    1.40%
  • 7

    Shell Plc

    SHELEnergy
    1.38%
  • 8

    Essilorluxot-Unspon Adr

    ESLOY:PAUnknown
    1.35%
  • 9

    Toyota Motor Corp

    7203:TKUnknown
    1.35%
  • 10

    Hoya Corp Common Stock

    7741:JPUnknown
    1.30%
  • 11

    Schneider Electric

    SU:PAUnknown
    1.30%
  • 12

    Unilever Plc Ordinary Shares

    ULVR:LNUnknown
    1.26%
  • 13

    Bhp Group Ltd

    BHP:AUUnknown
    1.25%
  • 14

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    1.16%
  • 15

    Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)

    SAN:MAFinancials
    1.13%
  • 16

    Sap Se

    SAP:SGUnknown
    1.13%
  • 17

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    1.06%
  • 18

    Allianz Se Reg

    ALV:DBUnknown
    1.02%
  • 19

    Otsuka Holdings

    4578:TKUnknown
    1.00%
  • 20

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    0.98%
  • 21

    TotalEnergies SE

    TTEF:PAEnergy
    0.96%
  • 22

    L'Oreal Sa

    OREP:PAUnknown
    0.90%
  • 23

    Alcon, Inc.

    ALCC:SMUnknown
    0.90%
  • 24

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.86%
  • 25

    Siemens Energy Ag

    ENR1N:MUUnknown
    0.85%
  • 26

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.83%
  • 27

    Banco Bilbao Vizcaya Argenta

    BBVA:MAUnknown
    0.83%
  • 28

    Ubs Group Ag

    UBSG:SMUnknown
    0.83%
  • 29

    Advantest Corp

    6857:JPUnknown
    0.80%
  • 30

    Ucb Sa

    UCB:BRHealth Care
    0.77%
  • 31

    Iberdrola S.A.

    IBE:MAUnknown
    0.76%
  • 32

    Unicredit Spa Common

    CRDI:MIUnknown
    0.75%
  • 33

    Lvmh Moët Hennessy Louis Vuitton Se

    LVMH:PAUnknown
    0.74%
  • 34

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    0.71%
  • 35

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.70%
  • 36

    Itochu Corp

    8001:JPUnknown
    0.68%
  • 37

    Mizuho Financial Group Inc

    8411:TKUnknown
    0.68%
  • 38

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.67%
  • 39

    Air Liquide Sa

    AI:PAUnknown
    0.66%
  • 40

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.63%
  • 41

    Softbank Corp

    9984:JPUnknown
    0.61%
  • 42

    BNP PARIBAS

    BNPP:PAUnknown
    0.61%
  • 43

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.61%
  • 44

    Bp Plc

    BP:LNUnknown
    0.59%
  • 45

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.58%
  • 46

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.56%
  • 47

    Keyence Corp

    6861:JPUnknown
    0.53%
  • 48

    Fast Retailing Co. Ltd.

    9983:TKUnknown
    0.53%
  • 49

    Deutsche Telekom

    DTEG.N:SGUnknown
    0.53%
  • 50

    Mitsubishi Electric Corp

    6503:JPUnknown
    0.52%
  • 51

    Aia Group Ltd

    1299:HKFinancials
    0.52%
  • 52

    ING Groep N.V.

    INGA:ASUnknown
    0.50%
  • 53

    Tokio Marine Holdings Inc

    8766:JPUnknown
    0.49%
  • 54

    Oversea-Chinese Banking Corp. Ltd. Shs

    O39:SIUnknown
    0.48%
  • 55

    Vinci Sa

    SGEF:PAUnknown
    0.48%
  • 56

    Barclays Plc

    BARC:LNUnknown
    0.46%
  • 57

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.46%
  • 58

    Diageo Plc

    DGE:LNConsumer Staples
    0.45%
  • 59

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.45%
  • 60

    Murata Manufacturing Co Ltd

    6981:TKUnknown
    0.44%
  • 61

    Enel Spa

    ENEI:MIUnknown
    0.43%
  • 62

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.43%
  • 63

    Dhl Ag

    DHLIndustrials
    0.43%
  • 64

    National Australia Bank Ltd

    NAB:AUUnknown
    0.43%
  • 65

    Axa Sa

    AXA:FFUnknown
    0.43%
  • 66

    Danone

    BSN:BEUnknown
    0.43%
  • 67

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.43%
  • 68

    Industria De Diseno Textil, S.a. Adr

    IDEXYConsumer Discretionary
    0.42%
  • 69

    Volvo Ab B Shs

    VOLVB:STConsumer Discretionary
    0.41%
  • 70

    National Grid Plc

    NG:LNUnknown
    0.41%
  • 71

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.41%
  • 72

    Sumitomo Corp

    8053:JPUnknown
    0.40%
  • 73

    Fujikura Ltd

    5803:TKUnknown
    0.40%
  • 74

    Muenchener Rueck-unspon A

    MURGYUnknown
    0.40%
  • 75

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.40%
  • 76

    Investor Ab

    INVE.B:STUnknown
    0.40%
  • 77

    Glencore Plc

    GLEN:SMMaterials
    0.39%
  • 78

    Deutsche Bank Ag - Common Cl N

    DBKGN:SGUnknown
    0.39%
  • 79

    NatWest Group PLC

    NWG:LNFinancials
    0.38%
  • 80

    Shin-etsu Chemical Co., Ltd.

    4063:TKUnknown
    0.38%
  • 81

    Panasonic Holdings Corp Common Stock

    6752:JPUnknown
    0.38%
  • 82

    Marubeni Corp

    8002:JPUnknown
    0.38%
  • 83

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    0.38%
  • 84

    Fisher And Paykel Healthcare Corpo

    FPH:AUUnknown
    0.38%
  • 85

    Olympus Corp

    7733:JPUnknown
    0.37%
  • 86

    Shionogi & Co Ltd

    4507:JPUnknown
    0.37%
  • 87

    Hermes International

    HRMS:PAUnknown
    0.36%
  • 88

    Timpanogos Spl Svc Dist Utah S

    Other
    0.36%
  • 89

    Tesco Plc

    TSCO:LNUnknown
    0.36%
  • 90

    Wesfarmers Ltd

    WES:AUUnknown
    0.35%
  • 91

    Siemens Healthineers Ag

    SHL:DBHealth Care
    0.34%
  • 92

    Anglo American Plc

    AAL:LNUnknown
    0.34%
  • 93

    Macquarie Bank Ltd.

    MQG:AUFinancials
    0.33%
  • 94

    Prosus N.V. Shs

    PRX:ASUnknown
    0.33%
  • 95

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    0.32%
  • 96

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.32%
  • 97

    Komatsu Ltd

    6301:JPUnknown
    0.31%
  • 98

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.31%
  • 99

    Caixabank, S.a

    CABK:MAUnknown
    0.30%
  • 100

    Woolworths

    WOW:AUUnknown
    0.30%
  • 101

    Sandvik Ab

    SAND:STIndustrials
    0.30%
  • 102

    Compagnie De Saint-Gobain

    SGO:PAUnknown
    0.29%
  • 103

    Compass Group Plc

    CPG:LNIndustrials
    0.29%
  • 104

    Dsv A/s

    DSV:COUnknown
    0.29%
  • 105

    Ferrari NV

    RACEConsumer Discretionary
    0.29%
  • 106

    Prysmian S.p.A.

    0NUX:MIUnknown
    0.29%
  • 107

    Basf Se

    BASFN:FFUnknown
    0.28%
  • 108

    Engie-spon Adr

    ENGIYUnknown
    0.28%
  • 109

    Koninklijke Ahold Delhaize N.V. (Adr)

    ADRNY:ASUnknown
    0.28%
  • 110

    Eni S.P.A. Ord

    ENI:MIUnknown
    0.28%
  • 111

    Nokia Oyj

    NOKIA:FIUnknown
    0.28%
  • 112

    Sigma Pharmaceuticals Ltd

    SIG:AUUnknown
    0.28%
  • 113

    Swiss Re Ag

    SRENH:SMUnknown
    0.27%
  • 114

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.27%
  • 115

    Standard Chartered Plc

    STAN:LNUnknown
    0.27%
  • 116

    Seven & I Holdings Co., Ltd

    3382:TKUnknown
    0.27%
  • 117

    Generali

    G:MIUnknown
    0.27%
  • 118

    Experian Plc

    EXPN:LNInformation Technology
    0.26%
  • 119

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.26%
  • 120

    Fanuc Corp

    6954:JPIndustrials
    0.25%
  • 121

    Sumitomo Electric Industries Ltd

    5802:JPUnknown
    0.25%
  • 122

    Kddi Corp

    9433:JPUnknown
    0.25%
  • 123

    Honda Motor Co Ltd

    7267:JPUnknown
    0.24%
  • 124

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.24%
  • 125

    Commerzbank Ag

    CBK:MUUnknown
    0.24%
  • 126

    E.ON SE

    0MPP:SGUnknown
    0.24%
  • 127

    Rio Tinto Finance Plc

    RIO:AUUnknown
    0.24%
  • 128

    United Overseas Bank

    UOB:FFUnknown
    0.24%
  • 129

    Woodside Energy

    WDS:AUUnknown
    0.23%
  • 130

    Holcim Ltd

    HOLN:SMUnknown
    0.23%
  • 131

    Orix Corp Common Stock

    8591:JPUnknown
    0.23%
  • 132

    Erste Group Bank Ag

    ERST:ATUnknown
    0.23%
  • 133

    Mercedes-Benz Group AG

    DDAIFUnknown
    0.22%
  • 134

    Nec Corp

    6701:JPUnknown
    0.22%
  • 135

    Fujitsu Ltd

    6702:TKUnknown
    0.22%
  • 136

    Daiichi Life Group Inc

    8750:JPUnknown
    0.22%
  • 137

    COLOPLAST CLASS B

    COLOB:COUnknown
    0.22%
  • 138

    Transurban Group

    TCL:AUUnknown
    0.22%
  • 139

    Aeon Co Ltd

    8267:JPUnknown
    0.21%
  • 140

    Sompo Holdingsinc.

    8630:TKUnknown
    0.21%
  • 141

    Softbank

    9434:JPUnknown
    0.21%
  • 142

    Heineken

    HEIA:ASUnknown
    0.21%
  • 143

    Goodman Group

    GMG:AUUnknown
    0.20%
  • 144

    Coca-Cola Europacific Partners Plc Common Stock USD 0.01

    CCEPC:LNUnknown
    0.20%
  • 145

    3i Group Plc

    III:LNFinancials
    0.20%
  • 146

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.20%
  • 147

    Tdk Corp

    6762:JPUnknown
    0.20%
  • 148

    Japan Post Bank Co., Ltd.

    7182:TKUnknown
    0.20%
  • 149

    Ms&ad Insurance Group Holdin

    8725:TKUnknown
    0.20%
  • 150

    Atlas Copco Class B

    ATCO.B:STUnknown
    0.20%
  • 151

    Coles Group Ltd

    COL:AUUnknown
    0.20%
  • 152

    Ferrovial Se

    FER:ASUnknown
    0.20%
  • 153

    Kbc Group Nv

    KBC:BRFinancials
    0.19%
  • 154

    Adyen Nv

    ADYEN:ASUnknown
    0.19%
  • 155

    SMC Corporation

    6273:JPUnknown
    0.19%
  • 156

    Resona Holdings  Inc .

    8308:JPUnknown
    0.19%
  • 157

    Danske Bank A.s.

    DANSKE:COUnknown
    0.19%
  • 158

    Equinor Asa

    EQNR:OSUnknown
    0.19%
  • 159

    Bank Leumi Le-Israel

    LUMI:ILUnknown
    0.19%
  • 160

    Sika Ag Reg

    SIKA:SMUnknown
    0.19%
  • 161

    Pro Medicus Ltd

    PME:AUUnknown
    0.18%
  • 162

    Swedbank Ab-a Shares

    SWEDA:STUnknown
    0.18%
  • 163

    Skandinaviska Enskilda Ban-a

    SEB.A:STUnknown
    0.18%
  • 164

    Kao Corp

    4452:JPUnknown
    0.18%
  • 165

    Prudential Plc Ordinary Shares

    PRU:LNFinancials
    0.18%
  • 166

    Ck Hutchison Holdings Ltd

    0001:HKUnknown
    0.18%
  • 167

    East Japan Railway Co.

    9020:TKUnknown
    0.18%
  • 168

    Arm Holdings Plc Adr

    ARMInformation Technology
    0.17%
  • 169

    Kyocera Corp

    6971:JPUnknown
    0.17%
  • 170

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    0.17%
  • 171

    Stmicroelectronics N.v.

    STM:ASInformation Technology
    0.17%
  • 172

    Disco Corp

    6146:JPUnknown
    0.17%
  • 173

    Central Japan Railway Co

    9200:JPUnknown
    0.17%
  • 174

    Kone

    KNEBV:FIUnknown
    0.17%
  • 175

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.17%
  • 176

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.17%
  • 177

    Suzuki Motor Corp

    7269:JPUnknown
    0.16%
  • 178

    Aena Sme Sa

    AENA:MAUnknown
    0.16%
  • 179

    Cochlear Ltd

    COH:AUHealth Care
    0.16%
  • 180

    Sumitomo Mitsui Trust Group

    8309:JPUnknown
    0.16%
  • 181

    Ntt Inc

    9432:JPUnknown
    0.16%
  • 182

    Amadeus It Group Sa

    AMA:MAUnknown
    0.16%
  • 183

    Givaudan-reg

    GIVNN:SGUnknown
    0.16%
  • 184

    Dnb Bank Asa

    DNB:OSUnknown
    0.15%
  • 185

    Telefonaktiebolaget Lm Ericsson ADR

    ERICInformation Technology
    0.15%
  • 186

    Nomura Holdings Inc Common Stock

    8604:JPFinancials
    0.15%
  • 187

    Essity Aktiebolag B

    ESSITYB:STConsumer Staples
    0.15%
  • 188

    Mitsubishi Estate Company, Ltd.

    8802:JPUnknown
    0.15%
  • 189

    Aristocrat Leisure Ltd

    ALL:AUUnknown
    0.15%
  • 190

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.15%
  • 191

    Canon Inc

    7751:JPUnknown
    0.14%
  • 192

    Kubota Corp

    6326:JPUnknown
    0.14%
  • 193

    Denso Corp

    6902:JPUnknown
    0.14%
  • 194

    Wolters Kluwer

    WKL:ASCommunication Services
    0.14%
  • 195

    Asahi Group Holdings, Ltd

    2502:TKUnknown
    0.14%
  • 196

    Kirin Holdings Co. Ltd.

    2503:TKUnknown
    0.14%
  • 197

    Mitsui Fudosan Co. Ltd

    8801:TKUnknown
    0.14%
  • 198

    Anglo Irish Bank Corp Plc

    AIBG:IEUnknown
    0.14%
  • 199

    Brambles Ltd

    BXB:AUUnknown
    0.14%
  • 200

    Saab Class B

    SAAB.B:STUnknown
    0.14%
  • 201

    Sampo Oyj_None_None

    SAMPO:FIUnknown
    0.14%
  • 202

    Boc Hong Kong Holdings Ltd

    BHKLYUnknown
    0.13%
  • 203

    Nippon Yusen Kk

    9101:JPUnknown
    0.13%
  • 204

    Oriental Land Co Ltd

    4661:TKUnknown
    0.13%
  • 205

    Ihi Corp

    7013:JPUnknown
    0.13%
  • 206

    Bandai Namco Holdings Inc

    7832:JPUnknown
    0.13%
  • 207

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    0.13%
  • 208

    Kingspan Group Plc

    KRX:IEUnknown
    0.13%
  • 209

    Nippon Steel Corp

    5401:JPUnknown
    0.12%
  • 210

    Secom Co Ltd

    9735:JPUnknown
    0.12%
  • 211

    Nidec Corp

    6594:JPIndustrials
    0.12%
  • 212

    Singapore Telecommunications

    Z74:SICommunication Services
    0.12%
  • 213

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.12%
  • 214

    Sun Hung Kai Properties Limited

    0016:HKUnknown
    0.12%
  • 215

    Inpex Corporation /JPY

    1605:TKUnknown
    0.12%
  • 216

    Jxtg Holdings Inc

    5020:JPUnknown
    0.12%
  • 217

    Credit Agricole S.A. Shs

    CAGR:PAUnknown
    0.12%
  • 218

    Epiroc Ab

    EPIR.A:STUnknown
    0.12%
  • 219

    Novonesis (Novozymes) B

    NSIS.B:COUnknown
    0.12%
  • 220

    Northern Star Resources Ltd Npv

    NST:AUUnknown
    0.12%
  • 221

    Svenska Handelsbanken Ab (Class A)

    SHB.A:STUnknown
    0.12%
  • 222

    Alfa Laval Ab

    ALFA:STIndustrials
    0.12%
  • 223

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.11%
  • 224

    Asics Corp

    7936:JPUnknown
    0.11%
  • 225

    Tower Semiconductor Ltd Ordinary Shares

    TSEM:ILInformation Technology
    0.11%
  • 226

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.11%
  • 227

    Mitsui O.s.k. Lines, Ltd.

    9104: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
    0.11%
  • 231

    Santos Ltd

    STO:AUUnknown
    0.10%
  • 232

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.10%
  • 233

    Volkswagen AG Preferred Stock

    VOW3.D:BEConsumer Discretionary
    0.10%
  • 234

    Kajima Corp

    1812:JPUnknown
    0.10%
  • 235

    Sumitomo Realty &

    8830:TKUnknown
    0.10%
  • 236

    Kawasaki Kisen Kaisha

    9107:TKUnknown
    0.10%
  • 237

    Ap Moller-Maersk A/S-B

    MAERSKB:COUnknown
    0.10%
  • 238

    Hannover Rueck Se

    HNR1:FFUnknown
    0.09%
  • 239

    James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)

    JHX:AUMaterials
    0.09%
  • 240

    Obayashi Corp

    1802:JPUnknown
    0.09%
  • 241

    Daiwa House Industry Co Ltd

    1925:TKUnknown
    0.09%
  • 242

    Lasertec Corp

    6920:JPUnknown
    0.09%
  • 243

    Dassault Systemes SE

    DSY:PAUnknown
    0.09%
  • 244

    Edp Energias De Portugal Sa

    EDP:PTUnknown
    0.09%
  • 245

    Mowi Asa

    MOWI:OSUnknown
    0.09%
  • 246

    Singapore Tech Engineering

    S63:SIUnknown
    0.09%
  • 247

    Schindler Holding-part Cert

    SCHP:SMUnknown
    0.09%
  • 248

    Universal Music Group NV

    UMG:ASUnknown
    0.08%
  • 249

    Jardine Matheson Holdings

    JARD:SIConsumer Discretionary
    0.08%
  • 250

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.08%
  • 251

    Ryohin Keikaku Co., Ltd. Com Stk

    7453:TKUnknown
    0.08%
  • 252

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.08%
  • 253

    Clp Holdings Ltd

    0002:HKUnknown
    0.08%
  • 254

    Nitto Denko Corp

    6988:JPUnknown
    0.08%
  • 255

    Daiwa Securities Group Inc.

    8601:JPUnknown
    0.08%
  • 256

    Suncorp Group Ltd

    SUN:AUUnknown
    0.07%
  • 257

    Wilmar International Limited Wilmar International Limited

    WLIL:SIUnknown
    0.07%
  • 258

    Asahi Kasei Corp

    3407:JPUnknown
    0.07%
  • 259

    Unicharm Corp

    8113:JPUnknown
    0.07%
  • 260

    Origin Energy Ltd

    ORG:AUUnknown
    0.07%
  • 261

    Israel Discount Bank-A

    Other
    0.07%
  • 262

    Pan Pacific International Ho

    7532:TKUnknown
    0.07%
  • 263

    Japan Exchange Group Inc

    8697:JPUnknown
    0.07%
  • 264

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.07%
  • 265

    Konami Group Corporation

    9766:JPUnknown
    0.07%
  • 266

    Epiroc Ab-B

    EPIB:STUnknown
    0.07%
  • 267

    Grab Holdings, Inc.

    GRAB:SIUnknown
    0.07%
  • 268

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.07%
  • 269

    Norsk Hydro Asa

    NHY:OSUnknown
    0.07%
  • 270

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.07%
  • 271

    Phoenix Finance Limited

    PHOE:ILUnknown
    0.07%
  • 272

    Poste Italiane Spa

    PST:MIUnknown
    0.07%
  • 273

    Scentre Group Reit

    SCG:AUUnknown
    0.07%
  • 274

    Singapore Airlines Ltd

    S30:SIUnknown
    0.06%
  • 275

    Stellantis Nv Common

    STLAM:ASUnknown
    0.06%
  • 276

    Fortum Oyj

    FOT:FIUtilities
    0.06%
  • 277

    Nova Measuring Instruments Ltd.

    NVMI:ILUnknown
    0.06%
  • 278

    Sbi Holdings Inc/Japan

    8473:TKUnknown
    0.06%
  • 279

    Subaru Corp

    7270:JPUnknown
    0.06%
  • 280

    OMV Aktiengesellschaft Ordinary Shares

    OMV:BEEnergy
    0.06%
  • 281

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.06%
  • 282

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.06%
  • 283

    Check Point Software Technologies Ltd. Ordinary Shares

    CHKP:DBInformation Technology
    0.06%
  • 284

    Telstra Corp Ltd

    TLS:AUUnknown
    0.06%
  • 285

    Shimano Inc

    7309:JPUnknown
    0.06%
  • 286

    Auckland International Airport Limited

    AIA:NZUnknown
    0.06%
  • 287

    Aker Bp Asa

    AKERBP:OSUnknown
    0.06%
  • 288

    Capitaland Integrated Commercial Trust

    CMLT:SIUnknown
    0.06%
  • 289

    Eqt Ab

    EQTAB:STUnknown
    0.06%
  • 290

    Ap Moller - Maersk A/s-a

    MAERSK.A:COUnknown
    0.06%
  • 291

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.06%
  • 292

    Obic Co Ltd

    4684:JPUnknown
    0.05%
  • 293

    Volvo Ab

    VOLB:STConsumer Discretionary
    0.05%
  • 294

    Hong Kong & China Gas

    OGRB:BEUnknown
    0.05%
  • 295

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.05%
  • 296

    Jfrog Ltd

    FROGInformation Technology
    0.05%
  • 297

    Power Assets Holdings Ltd

    6:HKUnknown
    0.05%
  • 298

    Sanrio Co Ltd

    8136:JPUnknown
    0.05%
  • 299

    Nitori Holdings Co Ltd

    9843:JPUnknown
    0.05%
  • 300

    Hennes & Mauri-B

    HM.B:STUnknown
    0.05%
  • 301

    Industrivarden Series

    INDUC:STUnknown
    0.05%
  • 302

    Jeronimo Martins

    JMT:PTUnknown
    0.05%
  • 303

    Raiffeisen International Bank-Holding Ag

    RBI:ATUnknown
    0.05%
  • 304

    Schindler Holding Ltd.

    SCHN:LIUnknown
    0.05%
  • 305

    Xero Placement Xx

    XRO:NZUnknown
    0.05%
  • 306

    Telenor Asa

    TELNF:OSUnknown
    0.04%
  • 307

    Capcom Co Ltd

    9697:JPUnknown
    0.04%
  • 308

    Nippon Paint Holdings Co Ltd

    4612:JPUnknown
    0.04%
  • 309

    Nexon Co Ltd

    3659:JPUnknown
    0.04%
  • 310

    Mtr Corp

    0066:HKUnknown
    0.04%
  • 311

    Infratil Ltd

    IFT:AUFinancials
    0.04%
  • 312

    Industrivarden Ab A Shs

    INDUA:STUnknown
    0.04%
  • 313

    Yara International ASA

    0O7D:OSUnknown
    0.04%
  • 314

    Nippon Sanso Holdings Corp

    4091:JPUnknown
    0.04%
  • 315

    LY Corp.

    4689:JPUnknown
    0.04%
  • 316

    Rakuten Group Inc

    4755:JPUnknown
    0.04%
  • 317

    Isuzu Motors Ltd

    7202:JPUnknown
    0.04%
  • 318

    Aisin Corp. Shs

    7259:JPUnknown
    0.04%
  • 319

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.04%
  • 320

    Futu Holdings Limited (ADR)

    FUTU:HKUnknown
    0.04%
  • 321

    Harel Insurance Investments & Financial Services Ltd Share

    HARL:ILUnknown
    0.04%
  • 322

    Nice Ltd

    NICEInformation Technology
    0.03%
  • 323

    Rea Group Ltd

    REA:AUCommunication Services
    0.03%
  • 324

    Wisetech Global Ltd

    WTC:AUInformation Technology
    0.03%
  • 325

    Verbund Ag

    VERB:ATUnknown
    0.03%
  • 326

    Cash

    Other
    0.03%
  • 327

    Suntory Beverage & Food Ltd

    2587:TKUnknown
    0.03%
  • 328

    Amer Sports Inc

    AS:FIUnknown
    0.03%
  • 329

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.03%
  • 330

    Bezeq The Israeli Telecommunication Corp Ltd

    BEZQ:ILUnknown
    0.03%
  • 331

    Gjensidige Forsikring Asa - Common

    GJFG:OSUnknown
    0.03%
  • 332

    Var Energi A/S

    J4V:OSUnknown
    0.03%
  • 333

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

    P911:SGUnknown
    0.03%
  • 334

    Global-E Online Ltd

    GLBE:ILUnknown
    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

    Henderson Land Development Company Limited

    0012:HKUnknown
    0.02%
  • 339

    Cheung Kong Infrastructure Holding

    1038:HKUnknown
    0.02%
  • 340

    Chow Tai Fook Jewellery Grou

    1929:TKUnknown
    0.02%
  • 341

    Zijin Gold International Co Ltd

    2259:HKUnknown
    0.02%
  • 342

    Camtek (Israel) Ltd.

    CAMT:ILUnknown
    0.02%
  • 343

    Lundbergs Ab-B Shs

    LUNDB:STUnknown
    0.02%
  • 344

    Meridian Energy, Ltd.

    MEL:NZUnknown
    0.02%
  • 345

    Melisron Ltd

    MLSR:ILUnknown
    0.02%
  • 346

    Menorah Mivtachim Holdings Ltd

    MMHD:ILUnknown
    0.02%
  • 347

    Monday.Com Ltd

    MNDY:ILUnknown
    0.02%
  • 348

    Vend Marketplaces Asa

    VEND:OSUnknown
    0.02%
  • 349

    Svenska Handelsbanken Ab, Series B

    SHB.B:STUnknown
    0.01%
  • 350

    Strabag Se Common Stock

    STRV:ATUnknown
    0.01%
  • 351

    Christian Dior Se

    CB:PAUnknown
    0.01%
  • 352

    Mercury Nz Ltd

    MCY:NZUnknown
    0.01%
  • 353

    Other Payable & Receivables

    Other
    0.01%
  • 354

    Japanese Yen

    Other
    0.01%
  • 355

    Budweiser Brewing Co Apac Ltd

    1876:KYUnknown
    0.01%
  • 356

    Oracle Corp Japan /jpy/

    4716:TKUnknown
    0.01%
  • 357

    Cellebrite Di Ltd.

    CLBT:ILUnknown
    0.01%
  • 358

    Etoro Group Npv

    ETOR:ILUnknown
    0.01%
  • 359

    British Sterling Pound

    Other
    0.00%
  • 360

    Euro

    Other
    0.00%
  • 361

    Israeli Shekel

    Other
    0.00%
  • 362

    New Zealand Dollar

    Other
    0.00%
  • 363

    Norwegian Krone

    Other
    0.00%
  • 364

    Australian Dollar

    Other
    0.00%
  • 365

    Danish Krone

    Other
    0.00%
  • 366

    Swedish Krona

    Other
    0.00%
  • 367

    Swiss Franc

    Other
    0.00%
  • 368

    Skandinaviska Enskilda Banken Clas

    SEB.C:STUnknown
    0.00%