REFA ETF
Columbia Research Enhanced International Equity ETF
ASML:AS is REFA's largest holding at 3.50% of the fund as of Sep 1, 2026. REFA is Columbia Research Enhanced International Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Asml Holding Nv | 3.50% | 3.5% | 124 | $206.4K | - | - |
| 2 | — | Bhp Group Ltd | 3.25% | 6.8% | 4,001 | $191.4K | - | - |
| 3 | — | Roche Holding Ag- Genusschein | 3.03% | 9.8% | 417 | $178.4K | - | - |
| 4 | N | Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals | 2.94% | 12.7% | 1,074 | $173.2K | Health Care | Pharmaceuticals |
| 5 | — | Hitachi Ltd | 2.58% | 15.3% | 4,400 | $152.3K | - | - |
| 6 | — | Recruit Holdings Co LtdIndustrials · Professional Services | 2.41% | 17.7% | 1,300 | $142.1K | Industrials | Professional Services |
| 7 | H | Hsbc Securities IncFinancials · Banks | 2.35% | 20.1% | 6,659 | $138.2K | Financials | Banks |
| 8 | S | Safran Sa | 1.79% | 21.9% | 274 | $105.4K | - | - |
| 9 | — | Advantest Corp | 1.77% | 23.6% | 500 | $104.3K | - | - |
| 10 | — | Tokyo Electron Ltd. Com Stk | 1.75% | 25.4% | 300 | $103.0K | - | - |
| 11 | — | Shell plc | 1.72% | 27.1% | 2,181 | $101.4K | - | - |
| 12 | — | Siemens Energy Ag | 1.64% | 28.7% | 591 | $96.7K | - | - |
| 13 | B | Bnp Paribas Sa | 1.58% | 30.3% | 783 | $93.2K | - | - |
| 14 | — | Fast Retailing Co. Ltd. | 1.51% | 31.8% | 200 | $89.0K | - | - |
| 15 | — | Deutsche Telekom AgComm. Services · Diversified Telecom | 1.36% | 33.2% | 2,434 | $80.1K | Comm. Services | Diversified Telecom |
| 16 | — | Banco Santander S.a. | 1.32% | 34.5% | 5,334 | $77.8K | - | - |
| 17 | — | Mitsubishi Electric Corp | 1.17% | 35.7% | 2,000 | $69.0K | - | - |
| 18 | A | Axa S.A. | 1.13% | 36.8% | 1,316 | $66.7K | - | - |
| 19 | E | Enel Spa | 1.10% | 37.9% | 6,077 | $65.1K | - | - |
| 20 | — | Rolls-Royce Holdings PLC Ord Gbp0.20 | 1.09% | 39.0% | 3,258 | $64.4K | - | - |
| 21 | U | Ulvr Ln Unilever Plc | 1.03% | 40.0% | 930 | $60.6K | - | - |
| 22 | — | AstraZeneca PLC | 1.01% | 41.0% | 366 | $59.3K | - | - |
| 23 | — | Banco Bilbao Vizcaya Argenta | 1.01% | 42.0% | 2,074 | $59.8K | - | - |
| 24 | D | Deutsche Bank Ag | 0.96% | 43.0% | 1,416 | $56.7K | - | - |
| 25 | — | Kddi Corp | 0.86% | 43.9% | 2,700 | $50.7K | - | - |
| 26 | B | British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco | 0.85% | 44.7% | 889 | $50.2K | Cons. Staples | Tobacco |
| 27 | S | Vinci Sa | 0.85% | 45.6% | 378 | $50.0K | - | - |
| 28 | — | Swedbank Ab | 0.84% | 46.4% | 1,255 | $49.5K | - | - |
| 29 | — | Novo Nordisk As | 0.82% | 47.2% | 1,062 | $48.4K | - | - |
| 30 | S | Sanofi SA | 0.80% | 48.0% | 526 | $46.9K | - | - |
| 31 | D | Dhl Group | 0.80% | 48.8% | 730 | $47.0K | - | - |
| 32 | C | Unicredit Spa | 0.78% | 49.6% | 475 | $45.9K | - | - |
| 33 | I | Ing Groep Nv /Eur/ | 0.74% | 50.3% | 1,236 | $43.8K | - | - |
| 34 | — | Orix Corp | 0.74% | 51.1% | 1,100 | $43.7K | - | - |
| 35 | G | GLG Corp Ltd | 0.72% | 51.8% | 499 | $42.4K | - | - |
| 36 | — | Fujitsu Ltd | 0.71% | 52.5% | 1,700 | $41.9K | - | - |
| 37 | — | Ms&Ad Insurance Group Holdings Inc | 0.71% | 53.2% | 1,300 | $42.1K | - | - |
| 38 | — | Columbia Short Term Cash Fund | 0.70% | 53.9% | 41,317 | $41.3K | - | - |
| 39 | — | Daiichi Life Group Inc | 0.69% | 54.6% | 3,500 | $40.9K | - | - |
| 40 | — | West Ottawa Pub Sch Dist | 0.69% | 55.3% | 5,531 | $40.5K | - | - |
| 41 | — | Sompo Holdingsinc. | 0.66% | 56.0% | 900 | $38.9K | - | - |
| 42 | — | Rio Tinto Plc Ordinary Shares | 0.64% | 56.6% | 365 | $37.5K | - | - |
| 43 | I | Intesa Sanpaolo SpA Shs | 0.64% | 57.2% | 4,873 | $37.7K | - | - |
| 44 | — | Rio Tinto Finance Plc | 0.64% | 57.9% | 298 | $37.9K | - | - |
| 45 | — | Softbank | 0.63% | 58.5% | 24,800 | $37.4K | - | - |
| 46 | M | Mercedes Benz Group AG | 0.63% | 59.1% | 683 | $37.2K | - | - |
| 47 | S | Singapore Exchange Limited | 0.63% | 59.8% | 1,900 | $37.2K | - | - |
| 48 | L | Bank Leumi Le-israel Bm | 0.62% | 60.4% | 1,443 | $36.6K | - | - |
| 49 | H | Lafargeholcim Limited, Class B | 0.60% | 61.0% | 400 | $35.4K | - | - |
| 50 | B | Barclays Plc | 0.59% | 61.6% | 5,317 | $35.0K | - | - |
| More holdings · Pro | ||||||||
REFA ETF All Holdings
REFA holdings total 211 positions. The top 10 holdings account for 25.4% of the fund, led by Asml Holding Nv at 3.5%, Bhp Group Ltd at 3.3%, Roche Holding Ag- Genusschein at 3.0%.
REFA portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Financials at 4.4%.
REFA sectors provide a detailed breakdown. REFA overlap shows how holdings compare to other funds in your portfolio.
REFA ETF Holdings
218 of 211 holdings
- 1
Asml Holding Nv
ASML:ASUnknown3.50% - 2
Bhp Group Ltd
BHP:AUUnknown3.25% - 3
Roche Holding Ag- Genusschein
RHO5:FFUnknown3.03% - 4
Novartis Ag Ordinary Shares
NOVN:SMHealth Care2.94% - 5
Hitachi Ltd
6501:JPUnknown2.58% - 6
Recruit Holdings Co Ltd
6098:TKIndustrials2.41% - 7
Hsbc Securities Inc
HSBA:LNFinancials2.35% - 8
Safran Sa
SAF:PAUnknown1.79% - 9
Advantest Corp
6857:TKUnknown1.77% - 10
Tokyo Electron Ltd. Com Stk
8035:JPUnknown1.75% - 11
Shell plc
SHEL:LNUnknown1.72% - 12
Siemens Energy Ag
ENR1N:MUUnknown1.64% - 13
Bnp Paribas Sa
BNP:PAUnknown1.58% - 14
Fast Retailing Co. Ltd.
9983:TKUnknown1.51% - 15
Deutsche Telekom Ag
DTEG.N:BECommunication Services1.36% - 16
Banco Santander S.a.
SAN:MAUnknown1.32% - 17
Mitsubishi Electric Corp
6503:JPUnknown1.17% - 18
AXA S.A.
AXAF:PAUnknown1.13% - 19
Enel Spa
ENEI:MIUnknown1.10% - 20
Rolls-Royce Holdings PLC Ord Gbp0.20
RR:LNUnknown1.09% - 21
Ulvr Ln Unilever Plc
ULVR:LNUnknown1.03% - 22
AstraZeneca PLC
AZN:LNUnknown1.01% - 23
Banco Bilbao Vizcaya Argenta
BBVA:MAUnknown1.01% - 24
Deutsche Bank Ag
DBK:FFUnknown0.96% - 25
Kddi Corp
9433:JPUnknown0.86% - 26
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples0.85% - 27
Vinci Sa
SGEF:PAUnknown0.85% - 28
Swedbank Ab
SWED.A:STUnknown0.84% - 29
Novo Nordisk As
NOVO.B:COUnknown0.82% - 30
Sanofi SA
SAN:PAUnknown0.80% - 31
Dhl Group
DHL:SGUnknown0.80% - 32
Unicredit Spa Common
CRDI:MIUnknown0.78% - 33
Ing Groep Nv /Eur/
INGVF:ASUnknown0.74% - 34
Orix Corp Common Stock
8591:JPUnknown0.74% - 35
GLG Corp Ltd
GLE:AUUnknown0.72% - 36
Fujitsu Ltd
6702:TKUnknown0.71% - 37
Ms&Ad Insurance Group Holdings Inc
8725:JPUnknown0.71% - 38
Columbia Short Term Cash Fund
Other0.70% - 39
Daiichi Life Group Inc
8750:JPUnknown0.69% - 40
West Ottawa Pub Sch Dist
BP:LNUnknown0.69% - 41
Sompo Holdingsinc.
8630:TKUnknown0.66% - 42
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown0.64% - 43
Intesa Sanpaolo SpA Shs
ISP:MIUnknown0.64% - 44
Rio Tinto Finance Plc
RIO:AUUnknown0.64% - 45
Softbank
9434:JPUnknown0.63% - 46
Mercedes Benz Group AG
MBG.N:DBUnknown0.63% - 47
Singapore Exchange Limited
SGXL:SIUnknown0.63% - 48
Bank Leumi Le-israel Bm
LUMI:ILUnknown0.62% - 49
Lafargeholcim Limited, Class B
HOLN:SMUnknown0.60% - 50
Barclays Plc
BARC:LNUnknown0.59% - 51
Woolworths
WOW:AUUnknown0.59% - 52
Clp Holdings, Ltd.
2:HKUtilities0.58% - 53
Ajinomoto Co Inc
2802:JPUnknown0.57% - 54
Lloyds Banking Group Plc - Common
LLOY:LNFinancials0.57% - 55
Bridgestone Corp
5108:TKUnknown0.57% - 56
Industria De Diseno Textil Sa
ITX:MAUnknown0.57% - 57
Bank Hapoalim B.M. Share
POLI:ILUnknown0.56% - 58
Nomura Holdings, Inc. Ordinary Shares
8604:TKUnknown0.54% - 59
Sumitomo Mitsui
8309:TKUnknown0.54% - 60
Hoyacorp.
7741:TKUnknown0.53% - 61
Kbc Group Nv
KBC:BRFinancials0.53% - 62
Ericsson B
ERICB:STUnknown0.53% - 63
Singapore Tech Engineerin
STEG:SIIndustrials0.51% - 64
Telstra Group Ltd.
TLS:AUUnknown0.50% - 65
Japan Post Holdings Co., Ltd.
6178:TKUnknown0.49% - 66
Origin Energy Limited
ORG:AUUnknown0.49% - 67
Bayer Ag
BAYN:SGUnknown0.47% - 68
NatWest Group PLC
NWG:LNFinancials0.47% - 69
Commerzbank Ag
CBKG:FFUnknown0.44% - 70
GSK plc
GSK:LNUnknown0.43% - 71
Compass Group Plc /Gbp/
CPG:LNUnknown0.43% - 72
Compagnie Generale des Etablissements Michelin
MICP:PAUnknown0.43% - 73
RELX Plc - Ordinary Shares
REL:LNCommunication Services0.42% - 74
Renesas Electronics Corp. Com Stk
6723:JPUnknown0.42% - 75
Jxtg Holdings Inc
5020:JPUnknown0.40% - 76
Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd
YAZG:SIUnknown0.40% - 77
Otsuka Holdings
4578:TKUnknown0.39% - 78
Kyocera
6971:TKUnknown0.39% - 79
Daimler Truck Holding Ag Common Stock
DTGGE:SGUnknown0.36% - 80
Equinor Asa
EQNR:OSUnknown0.36% - 81
Wartsila Oyj Abp
WRT1V:FIUnknown0.36% - 82
Evolution Gaming
EVOG:STUnknown0.35% - 83
Standard Chartered Plc
STAN:LNUnknown0.35% - 84
Lasertec Corp
6920:JPUnknown0.35% - 85
Boliden Ab
BOL:STUnknown0.35% - 86
Erste Group Bank Ag
ERST:ATUnknown0.35% - 87
Sandozgroupag
SDZUnknown0.34% - 88
Danske Bank A.s.
DANSKE:COUnknown0.34% - 89
Reckitt Benckiser Group
RKT:LNUnknown0.34% - 90
Caixabank Sa
CABK:MAFinancials0.32% - 91
Publicis Groupe Sa
PUBP:PAUnknown0.31% - 92
H & M Hennes & Mauritz Ab
HM.B:STUnknown0.31% - 93
Nippon Yusen Kk
9101:JPUnknown0.30% - 94
Metso Corp
METSO:FIUnknown0.30% - 95
Vestas Wind Systems A /S
VWS:COUnknown0.30% - 96
CK Hutchison Holdings Limited
1:KYUnknown0.30% - 97
Dnb Bank
DNB:OSUnknown0.30% - 98
Tesco Plc
TSCO:LNUnknown0.30% - 99
Upm-kymmene Oyj
UPM:FIMaterials0.30% - 100
Eni Spa
ENI:MIEnergy0.29% - 101
Kirin Holdings Co. Ltd.
2503:TKUnknown0.29% - 102
Kubota Corp Common Stock
6326:JPUnknown0.29% - 103
Brambles Ltd
BXB:AUUnknown0.29% - 104
Evolution Mining Ltd Common Stock
EVN:AUUnknown0.29% - 105
Heidelberg Materials AG
0MG2:SGUnknown0.28% - 106
Taisei Corp
1801:JPUnknown0.28% - 107
Astellas Pharma Inc
4503:TKUnknown0.28% - 108
Credit Agricole S.A. Shs
CAGR:PAUnknown0.28% - 109
Techtronic Industries Company Limited Shs
0669:HKIndustrials0.28% - 110
Koninklijke Ahold Delhaize Nv
AD:ASUnknown0.27% - 111
Ucb Sa
UCB:BRHealth Care0.27% - 112
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.27% - 113
Generali
G:MIUnknown0.27% - 114
Capgemini Se
CAP:PAUnknown0.26% - 115
Fisher And Paykel Healthcare Corpo
FPH:AUUnknown0.26% - 116
Sun Hung Kai Properties Ltd. Shs
0016:HKUnknown0.25% - 117
Witricity Holdings, Inc. Common Shares
PRU:LNUnknown0.23% - 118
Computershare Ltd. Shs
CPU:AUUnknown0.23% - 119
South32 Limited Ordinary Shares
S32:AUUnknown0.23% - 120
Nitto Denko Corp
6988:JPUnknown0.23% - 121
Amadeus It Group Sa-a Shs
AMS:MAUnknown0.23% - 122
ASM International N.V. Asm International
ASMI:ASUnknown0.23% - 123
Endesa Sa - Common
0N9G:LNUtilities0.22% - 124
Repsol Sa Sp/Adr Ordinary Shares
REP:MAUnknown0.22% - 125
Telia Co Ab
TELIA:STUnknown0.22% - 126
Kajima Corp
1812:JPUnknown0.21% - 127
Abn Amro Bank Nv
ABN:ASUnknown0.21% - 128
Scentre Group Reit
SCG:AUUnknown0.21% - 129
Schindler Holding-part Cert
SCHP:SMUnknown0.21% - 130
Tele2 B
TEL2B:STUnknown0.21% - 131
Asahi Kasei Corp
3407:JPUnknown0.20% - 132
Securitas Ab
SECU.B:STUnknown0.20% - 133
Subaru Corp
7270:JPUnknown0.20% - 134
Jardine Matheson Holdings Ltd
J36:BMUnknown0.20% - 135
Next Plc
NXT:LNUnknown0.19% - 136
Obayashi Corp
1802:JPUnknown0.19% - 137
Ryanair Holdings Plc
RYA:IEIndustrials0.18% - 138
Aib Group Plc
AIBGY:IEUnknown0.18% - 139
Haleon Plc
HLN:LNUnknown0.18% - 140
Intercontinental Hotels Group Plc
IHG:LNUnknown0.18% - 141
Check Point Software Technologies Ltd. Ordinary Shares
CHKP:DBInformation Technology0.18% - 142
Sanrio Co Ltd
8136:JPUnknown0.18% - 143
Imperial Brands PLC
IMB:LNUnknown0.18% - 144
Vodafone Group Plc - Sp Adr
VOD:LNCommunication Services0.17% - 145
Isuzu Motors Ltd
7202:JPUnknown0.17% - 146
Coca-Cola Europacific Partners Plc Common Stock USD 0.01
CCEPC:LNUnknown0.16% - 147
Shionogi & Co Ltd
4507:JPUnknown0.16% - 148
Ana Holdings Inc
9202:JPUnknown0.16% - 149
Aisin Corp.
7259:JPUnknown0.15% - 150
Ck Asset Holdings Ltd Common Stock Hkd1.0
1113:HKUnknown0.15% - 151
Mitsubishi Chemical Group Co
4188:JPUnknown0.15% - 152
Shiseido Co Ltd
4911:JPUnknown0.15% - 153
Lottery Corp Ltd/The
TLC:AUUnknown0.15% - 154
Bank of Ireland Group Plc
BIRG:LNFinancials0.14% - 155
Centrica Plc
CNA:LNUnknown0.14% - 156
Galaxy Entertainment Group Ltd
0027:TKUnknown0.14% - 157
LY Corp.
4689:JPUnknown0.14% - 158
Kawasaki Kisen Kaisha
9107:TKUnknown0.14% - 159
Bouyguessa
BOUY:PAUnknown0.14% - 160
Bper Banca Spa
EMII:MIUnknown0.14% - 161
Banco Comercial Portugues, S.a.
BCP:PTUnknown0.13% - 162
BlueScope Steel Ltd. Shs New
BSL:AUUnknown0.13% - 163
Shimizu Corp_None_0
1803:JPUnknown0.13% - 164
Idemitsu Kosan Co., Ltd.
5019:TKUnknown0.13% - 165
Dai Nippon Printing Co Ltd
7912:TKUnknown0.13% - 166
Acs Actividades De Construc Eur 0.5
ACS:MAUnknown0.13% - 167
International Airlines Group Sa
IAG:MAUnknown0.13% - 168
Talanx Ag
TLXGN:FFUnknown0.12% - 169
Genmab - Ordinary Shares
GMAB:COHealth Care0.12% - 170
Stockland Corp. Ltd.
SGP:AUUnknown0.12% - 171
Norsk Hydro A S Ads Ordinary Shares
NHY:OSUnknown0.12% - 172
Gas Natural Sdg Sa
NTGY:MAUnknown0.12% - 173
Nice Ltd
NICEInformation Technology0.11% - 174
Hochtief Ag
HOTG:MUIndustrials0.11% - 175
Knorr-bremse Ag
KBX:FFUnknown0.11% - 176
W H Group Ltd.
0288:HKUnknown0.11% - 177
Swire Pacific Ltd. Shs -A -
0019:HKUnknown0.11% - 178
Daito Trust Construction Co. Ltd.
1878:TKUnknown0.11% - 179
Hulic Co Ltd
3003:JPUnknown0.11% - 180
Matsukiyokara
3088:JPUnknown0.11% - 181
Sekisui Chemical Co Ltd Common Stock
4204:JPUnknown0.11% - 182
Makita Corp
6586:JPUnknown0.11% - 183
Yokogawa Electric Corp
6841:TKUnknown0.11% - 184
Eisai Co Ltd
4523:JPUnknown0.10% - 185
Nexon Co Ltd
3659:JPUnknown0.10% - 186
SITC International Holdings Company Limited
1308:KYUnknown0.10% - 187
Informa Plc
INF:LNUnknown0.09% - 188
Sage Group Plc/the
SGE:LNUnknown0.09% - 189
Tokyu Fudosan Holdings Corp.
3289:TKReal Estate0.09% - 190
Tisi Inc
3626:JPUnknown0.09% - 191
OMV AG
OMV:ATUnknown0.09% - 192
Bunzl Plc(bnzl)
BNZL:LNIndustrials0.08% - 193
Wix.Com Ltd. Ordinary Shares
WIX:ILInformation Technology0.08% - 194
Heineken N.V. Ordinary Shares
HEIO:ASUnknown0.08% - 195
Fresenius Medical Care AG
0H9X:SGUnknown0.08% - 196
Otsuka Corp
4768:JPUnknown0.08% - 197
Poste Italiane Spa
PST:MIUnknown0.08% - 198
Raiffeisen Bank
RBI:ATUnknown0.07% - 199
Sands China Ltd Ord HKD.01
1928:HKConsumer Discretionary0.07% - 200
Wharf Real Estate Investment Company Limited Shs
1997:HKReal Estate0.07% - 201
Yara International ASA
0O7D:OSUnknown0.07% - 202
Seibu Holdings Inc
9024:JPUnknown0.07% - 203
Jeronimo Martins Sgps Sa
JMT:PTConsumer Staples0.07% - 204
Zozo Inc
3092:JPUnknown0.06% - 205
Kingfisher Plc - Common
KGF:LNUnknown0.06% - 206
Monday.Com Ltd
MNDY:ILUnknown0.06% - 207
Unipol Assicurazioni SpA
UNI:MIUnknown0.06% - 208
Smith & Nephew Plc Common Stock Gbp 0.2
SN:LNUnknown0.05% - 209
Fresnillo Plc
FRES:LNUnknown0.04% - 210
U.S. Dollar
Other0.02% - 211
Airtel Africa Plc
AAF:LNUnknown0.02% - 212
Recordati S.P.A.
REC:MIUnknown0.02% - 213
YEN
Other0.01% - 214
Kroger Co.
KRConsumer Staples0.00% - 215
Japanese Yen 0 2026-08-10
Other0.00% - 216
Euro
Other0.00% - 217
Australian Dollar
Other0.00% - 218
AUD999999
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Asml Holding Nv | ASML:AS | 3.500% | ||
| 2 | Bhp Group Ltd | BHP:AU | 3.250% | ||
| 3 | Roche Holding Ag- Genusschein | RHO5:FF | 3.030% | ||
| 4 | Novartis Ag Ordinary Shares | NOVN:SM | 2.940% | ||
| 5 | Hitachi Ltd | 6501:JP | 2.580% | ||
| 6 | Recruit Holdings Co Ltd | 6098:TK | 2.410% | ||
| 7 | Hsbc Securities Inc | HSBA:LN | 2.350% | ||
| 8 | Safran Sa | SAF:PA | 1.790% | ||
| 9 | Advantest Corp | 6857:TK | 1.770% | ||
| 10 | Tokyo Electron Ltd. Com Stk | 8035:JP | 1.750% | ||
| 11 | Shell plc | SHEL:LN | 1.720% | ||
| 12 | Siemens Energy Ag | ENR1N:MU | 1.640% | ||
| 13 | Bnp Paribas Sa | BNP:PA | 1.580% | ||
| 14 | Fast Retailing Co. Ltd. | 9983:TK | 1.510% | ||
| 15 | Deutsche Telekom Ag | DTEG.N:BE | 1.360% | ||
| 16 | Banco Santander S.a. | SAN:MA | 1.320% | ||
| 17 | Mitsubishi Electric Corp | 6503:JP | 1.170% | ||
| 18 | AXA S.A. | AXAF:PA | 1.130% | ||
| 19 | Enel Spa | ENEI:MI | 1.100% | ||
| 20 | Rolls-Royce Holdings PLC Ord Gbp0.20 | RR:LN | 1.090% | ||
| 21 | Ulvr Ln Unilever Plc | ULVR:LN | 1.030% | ||
| 22 | AstraZeneca PLC | AZN:LN | 1.010% | ||
| 23 | Banco Bilbao Vizcaya Argenta | BBVA:MA | 1.010% | ||
| 24 | Deutsche Bank Ag | DBK:FF | 0.960% | ||
| 25 | Kddi Corp | 9433:JP | 0.860% | ||
| 26 | British American Tobacco Plc Common Stock GBP 25 | BATS:LN | 0.850% | ||
| 27 | Vinci Sa | SGEF:PA | 0.850% | ||
| 28 | Swedbank Ab | SWED.A:ST | 0.840% | ||
| 29 | Novo Nordisk As | NOVO.B:CO | 0.820% | ||
| 30 | Sanofi SA | SAN:PA | 0.800% | ||
| 31 | Dhl Group | DHL:SG | 0.800% | ||
| 32 | Unicredit Spa Common | CRDI:MI | 0.780% | ||
| 33 | Ing Groep Nv /Eur/ | INGVF:AS | 0.740% | ||
| 34 | Orix Corp Common Stock | 8591:JP | 0.740% | ||
| 35 | GLG Corp Ltd | GLE:AU | 0.720% | ||
| 36 | Fujitsu Ltd | 6702:TK | 0.710% | ||
| 37 | Ms&Ad Insurance Group Holdings Inc | 8725:JP | 0.710% | ||
| 38 | Columbia Short Term Cash Fund | - | 0.700% | ||
| 39 | Daiichi Life Group Inc | 8750:JP | 0.690% | ||
| 40 | West Ottawa Pub Sch Dist | BP:LN | 0.690% | ||
| 41 | Sompo Holdingsinc. | 8630:TK | 0.660% | ||
| 42 | Rio Tinto Plc Ordinary Shares | RIO:LN | 0.640% | ||
| 43 | Intesa Sanpaolo SpA Shs | ISP:MI | 0.640% | ||
| 44 | Rio Tinto Finance Plc | RIO:AU | 0.640% | ||
| 45 | Softbank | 9434:JP | 0.630% | ||
| 46 | Mercedes Benz Group AG | MBG.N:DB | 0.630% | ||
| 47 | Singapore Exchange Limited | SGXL:SI | 0.630% | ||
| 48 | Bank Leumi Le-israel Bm | LUMI:IL | 0.620% | ||
| 49 | Lafargeholcim Limited, Class B | HOLN:SM | 0.600% | ||
| 50 | Barclays Plc | BARC:LN | 0.590% | ||
| 51 | Woolworths | WOW:AU | 0.590% | ||
| 52 | Clp Holdings, Ltd. | 2:HK | 0.580% | ||
| 53 | Ajinomoto Co Inc | 2802:JP | 0.570% | ||
| 54 | Lloyds Banking Group Plc - Common | LLOY:LN | 0.570% | ||
| 55 | Bridgestone Corp | 5108:TK | 0.570% | ||
| 56 | Industria De Diseno Textil Sa | ITX:MA | 0.570% | ||
| 57 | Bank Hapoalim B.M. Share | POLI:IL | 0.560% | ||
| 58 | Nomura Holdings, Inc. Ordinary Shares | 8604:TK | 0.540% | ||
| 59 | Sumitomo Mitsui | 8309:TK | 0.540% | ||
| 60 | Hoyacorp. | 7741:TK | 0.530% | ||
| 61 | Kbc Group Nv | KBC:BR | 0.530% | ||
| 62 | Ericsson B | ERICB:ST | 0.530% | ||
| 63 | Singapore Tech Engineerin | STEG:SI | 0.510% | ||
| 64 | Telstra Group Ltd. | TLS:AU | 0.500% | ||
| 65 | Japan Post Holdings Co., Ltd. | 6178:TK | 0.490% | ||
| 66 | Origin Energy Limited | ORG:AU | 0.490% | ||
| 67 | Bayer Ag | BAYN:SG | 0.470% | ||
| 68 | NatWest Group PLC | NWG:LN | 0.470% | ||
| 69 | Commerzbank Ag | CBKG:FF | 0.440% | ||
| 70 | GSK plc | GSK:LN | 0.430% | ||
| 71 | Compass Group Plc /Gbp/ | CPG:LN | 0.430% | ||
| 72 | Compagnie Generale des Etablissements Michelin | MICP:PA | 0.430% | ||
| 73 | RELX Plc - Ordinary Shares | REL:LN | 0.420% | ||
| 74 | Renesas Electronics Corp. Com Stk | 6723:JP | 0.420% | ||
| 75 | Jxtg Holdings Inc | 5020:JP | 0.400% | ||
| 76 | Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd | YAZG:SI | 0.400% | ||
| 77 | Otsuka Holdings | 4578:TK | 0.390% | ||
| 78 | Kyocera | 6971:TK | 0.390% | ||
| 79 | Daimler Truck Holding Ag Common Stock | DTGGE:SG | 0.360% | ||
| 80 | Equinor Asa | EQNR:OS | 0.360% | ||
| 81 | Wartsila Oyj Abp | WRT1V:FI | 0.360% | ||
| 82 | Evolution Gaming | EVOG:ST | 0.350% | ||
| 83 | Standard Chartered Plc | STAN:LN | 0.350% | ||
| 84 | Lasertec Corp | 6920:JP | 0.350% | ||
| 85 | Boliden Ab | BOL:ST | 0.350% | ||
| 86 | Erste Group Bank Ag | ERST:AT | 0.350% | ||
| 87 | Sandozgroupag | SDZ | 0.340% | ||
| 88 | Danske Bank A.s. | DANSKE:CO | 0.340% | ||
| 89 | Reckitt Benckiser Group | RKT:LN | 0.340% | ||
| 90 | Caixabank Sa | CABK:MA | 0.320% | ||
| 91 | Publicis Groupe Sa | PUBP:PA | 0.310% | ||
| 92 | H & M Hennes & Mauritz Ab | HM.B:ST | 0.310% | ||
| 93 | Nippon Yusen Kk | 9101:JP | 0.300% | ||
| 94 | Metso Corp | METSO:FI | 0.300% | ||
| 95 | Vestas Wind Systems A /S | VWS:CO | 0.300% | ||
| 96 | CK Hutchison Holdings Limited | 1:KY | 0.300% | ||
| 97 | Dnb Bank | DNB:OS | 0.300% | ||
| 98 | Tesco Plc | TSCO:LN | 0.300% | ||
| 99 | Upm-kymmene Oyj | UPM:FI | 0.300% | ||
| 100 | Eni Spa | ENI:MI | 0.290% | ||
| 101 | Kirin Holdings Co. Ltd. | 2503:TK | 0.290% | ||
| 102 | Kubota Corp Common Stock | 6326:JP | 0.290% | ||
| 103 | Brambles Ltd | BXB:AU | 0.290% | ||
| 104 | Evolution Mining Ltd Common Stock | EVN:AU | 0.290% | ||
| 105 | Heidelberg Materials AG | 0MG2:SG | 0.280% | ||
| 106 | Taisei Corp | 1801:JP | 0.280% | ||
| 107 | Astellas Pharma Inc | 4503:TK | 0.280% | ||
| 108 | Credit Agricole S.A. Shs | CAGR:PA | 0.280% | ||
| 109 | Techtronic Industries Company Limited Shs | 0669:HK | 0.280% | ||
| 110 | Koninklijke Ahold Delhaize Nv | AD:AS | 0.270% | ||
| 111 | Ucb Sa | UCB:BR | 0.270% | ||
| 112 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.270% | ||
| 113 | Generali | G:MI | 0.270% | ||
| 114 | Capgemini Se | CAP:PA | 0.260% | ||
| 115 | Fisher And Paykel Healthcare Corpo | FPH:AU | 0.260% | ||
| 116 | Sun Hung Kai Properties Ltd. Shs | 0016:HK | 0.250% | ||
| 117 | Witricity Holdings, Inc. Common Shares | PRU:LN | 0.230% | ||
| 118 | Computershare Ltd. Shs | CPU:AU | 0.230% | ||
| 119 | South32 Limited Ordinary Shares | S32:AU | 0.230% | ||
| 120 | Nitto Denko Corp | 6988:JP | 0.230% | ||
| 121 | Amadeus It Group Sa-a Shs | AMS:MA | 0.230% | ||
| 122 | ASM International N.V. Asm International | ASMI:AS | 0.230% | ||
| 123 | Endesa Sa - Common | 0N9G:LN | 0.220% | ||
| 124 | Repsol Sa Sp/Adr Ordinary Shares | REP:MA | 0.220% | ||
| 125 | Telia Co Ab | TELIA:ST | 0.220% | ||
| 126 | Kajima Corp | 1812:JP | 0.210% | ||
| 127 | Abn Amro Bank Nv | ABN:AS | 0.210% | ||
| 128 | Scentre Group Reit | SCG:AU | 0.210% | ||
| 129 | Schindler Holding-part Cert | SCHP:SM | 0.210% | ||
| 130 | Tele2 B | TEL2B:ST | 0.210% | ||
| 131 | Asahi Kasei Corp | 3407:JP | 0.200% | ||
| 132 | Securitas Ab | SECU.B:ST | 0.200% | ||
| 133 | Subaru Corp | 7270:JP | 0.200% | ||
| 134 | Jardine Matheson Holdings Ltd | J36:BM | 0.200% | ||
| 135 | Next Plc | NXT:LN | 0.190% | ||
| 136 | Obayashi Corp | 1802:JP | 0.190% | ||
| 137 | Ryanair Holdings Plc | RYA:IE | 0.180% | ||
| 138 | Aib Group Plc | AIBGY:IE | 0.180% | ||
| 139 | Haleon Plc | HLN:LN | 0.180% | ||
| 140 | Intercontinental Hotels Group Plc | IHG:LN | 0.180% | ||
| 141 | Check Point Software Technologies Ltd. Ordinary Shares | CHKP:DB | 0.180% | ||
| 142 | Sanrio Co Ltd | 8136:JP | 0.180% | ||
| 143 | Imperial Brands PLC | IMB:LN | 0.180% | ||
| 144 | Vodafone Group Plc - Sp Adr | VOD:LN | 0.170% | ||
| 145 | Isuzu Motors Ltd | 7202:JP | 0.170% | ||
| 146 | Coca-Cola Europacific Partners Plc Common Stock USD 0.01 | CCEPC:LN | 0.160% | ||
| 147 | Shionogi & Co Ltd | 4507:JP | 0.160% | ||
| 148 | Ana Holdings Inc | 9202:JP | 0.160% | ||
| 149 | Aisin Corp. | 7259:JP | 0.150% | ||
| 150 | Ck Asset Holdings Ltd Common Stock Hkd1.0 | 1113:HK | 0.150% | ||
| 151 | Mitsubishi Chemical Group Co | 4188:JP | 0.150% | ||
| 152 | Shiseido Co Ltd | 4911:JP | 0.150% | ||
| 153 | Lottery Corp Ltd/The | TLC:AU | 0.150% | ||
| 154 | Bank of Ireland Group Plc | BIRG:LN | 0.140% | ||
| 155 | Centrica Plc | CNA:LN | 0.140% | ||
| 156 | Galaxy Entertainment Group Ltd | 0027:TK | 0.140% | ||
| 157 | LY Corp. | 4689:JP | 0.140% | ||
| 158 | Kawasaki Kisen Kaisha | 9107:TK | 0.140% | ||
| 159 | Bouyguessa | BOUY:PA | 0.140% | ||
| 160 | Bper Banca Spa | EMII:MI | 0.140% | ||
| 161 | Banco Comercial Portugues, S.a. | BCP:PT | 0.130% | ||
| 162 | BlueScope Steel Ltd. Shs New | BSL:AU | 0.130% | ||
| 163 | Shimizu Corp_None_0 | 1803:JP | 0.130% | ||
| 164 | Idemitsu Kosan Co., Ltd. | 5019:TK | 0.130% | ||
| 165 | Dai Nippon Printing Co Ltd | 7912:TK | 0.130% | ||
| 166 | Acs Actividades De Construc Eur 0.5 | ACS:MA | 0.130% | ||
| 167 | International Airlines Group Sa | IAG:MA | 0.130% | ||
| 168 | Talanx Ag | TLXGN:FF | 0.120% | ||
| 169 | Genmab - Ordinary Shares | GMAB:CO | 0.120% | ||
| 170 | Stockland Corp. Ltd. | SGP:AU | 0.120% | ||
| 171 | Norsk Hydro A S Ads Ordinary Shares | NHY:OS | 0.120% | ||
| 172 | Gas Natural Sdg Sa | NTGY:MA | 0.120% | ||
| 173 | Nice Ltd | NICE | 0.110% | ||
| 174 | Hochtief Ag | HOTG:MU | 0.110% | ||
| 175 | Knorr-bremse Ag | KBX:FF | 0.110% | ||
| 176 | W H Group Ltd. | 0288:HK | 0.110% | ||
| 177 | Swire Pacific Ltd. Shs -A - | 0019:HK | 0.110% | ||
| 178 | Daito Trust Construction Co. Ltd. | 1878:TK | 0.110% | ||
| 179 | Hulic Co Ltd | 3003:JP | 0.110% | ||
| 180 | Matsukiyokara | 3088:JP | 0.110% | ||
| 181 | Sekisui Chemical Co Ltd Common Stock | 4204:JP | 0.110% | ||
| 182 | Makita Corp | 6586:JP | 0.110% | ||
| 183 | Yokogawa Electric Corp | 6841:TK | 0.110% | ||
| 184 | Eisai Co Ltd | 4523:JP | 0.100% | ||
| 185 | Nexon Co Ltd | 3659:JP | 0.100% | ||
| 186 | SITC International Holdings Company Limited | 1308:KY | 0.100% | ||
| 187 | Informa Plc | INF:LN | 0.090% | ||
| 188 | Sage Group Plc/the | SGE:LN | 0.090% | ||
| 189 | Tokyu Fudosan Holdings Corp. | 3289:TK | 0.090% | ||
| 190 | Tisi Inc | 3626:JP | 0.090% | ||
| 191 | OMV AG | OMV:AT | 0.090% | ||
| 192 | Bunzl Plc(bnzl) | BNZL:LN | 0.080% | ||
| 193 | Wix.Com Ltd. Ordinary Shares | WIX:IL | 0.080% | ||
| 194 | Heineken N.V. Ordinary Shares | HEIO:AS | 0.080% | ||
| 195 | Fresenius Medical Care AG | 0H9X:SG | 0.080% | ||
| 196 | Otsuka Corp | 4768:JP | 0.080% | ||
| 197 | Poste Italiane Spa | PST:MI | 0.080% | ||
| 198 | Raiffeisen Bank | RBI:AT | 0.070% | ||
| 199 | Sands China Ltd Ord HKD.01 | 1928:HK | 0.070% | ||
| 200 | Wharf Real Estate Investment Company Limited Shs | 1997:HK | 0.070% | ||
| 201 | Yara International ASA | 0O7D:OS | 0.070% | ||
| 202 | Seibu Holdings Inc | 9024:JP | 0.070% | ||
| 203 | Jeronimo Martins Sgps Sa | JMT:PT | 0.070% | ||
| 204 | Zozo Inc | 3092:JP | 0.060% | ||
| 205 | Kingfisher Plc - Common | KGF:LN | 0.060% | ||
| 206 | Monday.Com Ltd | MNDY:IL | 0.060% | ||
| 207 | Unipol Assicurazioni SpA | UNI:MI | 0.060% | ||
| 208 | Smith & Nephew Plc Common Stock Gbp 0.2 | SN:LN | 0.050% | ||
| 209 | Fresnillo Plc | FRES:LN | 0.040% | ||
| 210 | U.S. Dollar | - | 0.020% | ||
| 211 | Airtel Africa Plc | AAF:LN | 0.020% | ||
| 212 | Recordati S.P.A. | REC:MI | 0.020% | ||
| 213 | YEN | - | 0.010% | ||
| 214 | Kroger Co. | KR | 0.000% | ||
| 215 | Japanese Yen 0 2026-08-10 | - | 0.000% | ||
| 216 | Euro | - | 0.000% | ||
| 217 | Australian Dollar | - | 0.000% | ||
| 218 | AUD999999 | - | 0.000% |




















