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

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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%