REFA ETF
Columbia Research Enhanced International Equity ETF
ASML:AS is REFA's largest holding at 3.65% of the fund as of Sep 11, 2026. REFA is Columbia Research Enhanced International Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Asml Holding NV | 3.65% | 3.6% | 124 | $212.9K | - | - |
| 2 | — | Roche Holding Ag- Genusschein | 3.02% | 6.7% | 417 | $176.1K | - | - |
| 3 | — | Bhp Group Ltd | 2.99% | 9.7% | 4,001 | $174.7K | - | - |
| 4 | — | Hitachi Ltd | 2.55% | 12.2% | 4,400 | $149.1K | - | - |
| 5 | N | Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals | 2.53% | 14.7% | 1,074 | $147.6K | Health Care | Pharmaceuticals |
| 6 | H | Hsbc Securities IncFinancials · Banks | 2.40% | 17.1% | 6,659 | $139.9K | Financials | Banks |
| 7 | — | Recruit Holdings Co LtdIndustrials · Professional Services | 2.25% | 19.4% | 1,300 | $131.3K | Industrials | Professional Services |
| 8 | S | Safran Sa | 1.80% | 21.2% | 274 | $105.1K | - | - |
| 9 | — | Shell plc | 1.79% | 23.0% | 2,181 | $104.8K | - | - |
| 10 | — | Advantest Corp | 1.77% | 24.8% | 500 | $103.3K | - | - |
| 11 | — | Tokyo Electron Ltd. Com Stk | 1.72% | 26.5% | 300 | $100.6K | - | - |
| 12 | — | Siemens Energy Ag | 1.70% | 28.2% | 591 | $99.0K | - | - |
| 13 | B | Bnp Paribas Sa | 1.62% | 29.8% | 783 | $94.4K | - | - |
| 14 | — | Fast Retailing Co. Ltd. | 1.48% | 31.3% | 200 | $86.6K | - | - |
| 15 | — | Deutsche Telekom AgComm. Services · Diversified Telecom | 1.38% | 32.6% | 2,434 | $80.8K | Comm. Services | Diversified Telecom |
| 16 | — | Banco Santander | 1.37% | 34.0% | 5,334 | $79.8K | - | - |
| 17 | A | Axa S.A. | 1.13% | 35.1% | 1,316 | $66.0K | - | - |
| 18 | — | Mitsubishi Electric Corp | 1.12% | 36.3% | 2,000 | $65.5K | - | - |
| 19 | — | Rolls-Royce Holdings PLC Ord Gbp0.20 | 1.10% | 37.4% | 3,258 | $64.1K | - | - |
| 20 | E | Enel Spa | 1.08% | 38.4% | 6,077 | $63.2K | - | - |
| 21 | — | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | 1.05% | 39.5% | 2,074 | $61.2K | - | - |
| 22 | — | AstraZeneca PLC | 0.99% | 40.5% | 366 | $58.0K | - | - |
| 23 | D | Deutsche Bank Ag | 0.98% | 41.5% | 1,416 | $57.3K | - | - |
| 24 | U | Ulvr Ln Unilever Plc | 0.98% | 42.4% | 930 | $57.3K | - | - |
| 25 | — | Kddi Corp | 0.91% | 43.4% | 2,700 | $53.3K | - | - |
| 26 | — | Swedbank Ab | 0.86% | 44.2% | 1,255 | $50.2K | - | - |
| 27 | B | British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco | 0.84% | 45.1% | 889 | $49.3K | Cons. Staples | Tobacco |
| 28 | S | Vinci Sa | 0.84% | 45.9% | 378 | $48.9K | - | - |
| 29 | C | Unicredit Spa | 0.80% | 46.7% | 475 | $47.0K | - | - |
| 30 | D | Dhl Group | 0.80% | 47.5% | 730 | $46.6K | - | - |
| 31 | I | Ing Groep Nv | 0.79% | 48.3% | 1,236 | $46.1K | - | - |
| 32 | — | Novo Nordisk As | 0.78% | 49.1% | 1,062 | $45.6K | - | - |
| 33 | S | Sanofi SA | 0.77% | 49.8% | 526 | $44.8K | - | - |
| 34 | — | Orix Corp | 0.75% | 50.6% | 1,100 | $43.6K | - | - |
| 35 | — | Ms&Ad Insurance Group Holdings Inc | 0.74% | 51.3% | 1,300 | $43.1K | - | - |
| 36 | — | Daiichi Life Group Inc | 0.74% | 52.1% | 3,500 | $42.9K | - | - |
| 37 | G | GLG Corp Ltd | 0.74% | 52.8% | 499 | $43.3K | - | - |
| 38 | — | Columbia Short Term Cash Fund | 0.72% | 53.5% | 42,014 | $42.0K | - | - |
| 39 | — | West Ottawa Pub Sch Dist | 0.72% | 54.2% | 5,531 | $42.3K | - | - |
| 40 | — | Fujitsu Ltd | 0.71% | 55.0% | 1,700 | $41.5K | - | - |
| 41 | — | Sompo Holdingsinc. | 0.68% | 55.6% | 900 | $39.7K | - | - |
| 42 | — | Softbank | 0.68% | 56.3% | 24,800 | $39.9K | - | - |
| 43 | I | Intesa Sanpaolo SpA Shs | 0.66% | 57.0% | 4,873 | $38.7K | - | - |
| 44 | L | Bank Leumi Le-Israel | 0.64% | 57.6% | 1,443 | $37.6K | - | - |
| 45 | M | Mercedes Benz Group AG | 0.63% | 58.2% | 683 | $37.0K | - | - |
| 46 | — | Rio Tinto Plc Ordinary Shares | 0.62% | 58.9% | 365 | $36.4K | - | - |
| 47 | — | Rio Tinto Finance Plc | 0.62% | 59.5% | 298 | $36.0K | - | - |
| 48 | S | Singapore Exchange Limited | 0.62% | 60.1% | 1,900 | $36.4K | - | - |
| 49 | B | Barclays Plc | 0.61% | 60.7% | 5,317 | $35.5K | - | - |
| 50 | — | Clp Holdings, Ltd.Utilities · Electric Utilities | 0.60% | 61.3% | 3,500 | $35.0K | Utilities | Electric Utilities |
| More holdings · Pro | ||||||||
REFA ETF All Holdings
REFA holdings total 432 positions. The top 10 holdings account for 24.8% of the fund, led by ASML HOLDING NV at 3.6%, Roche Holding Ag- Genusschein at 3.0%, Bhp Group Ltd at 3.0%.
REFA portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Financials at 4.5%.
REFA sectors provide a detailed breakdown. REFA overlap shows how holdings compare to other funds in your portfolio.
REFA ETF Holdings
214 of 432 holdings
- 1
ASML HOLDING NV
ASML:ASUnknown3.65% - 2
Roche Holding Ag- Genusschein
RHO5:FFUnknown3.02% - 3
Bhp Group Ltd
BHP:AUUnknown2.99% - 4
Hitachi Ltd
6501:JPUnknown2.55% - 5
Novartis Ag Ordinary Shares
NOVN:SMHealth Care2.53% - 6
Hsbc Securities Inc
HSBA:LNFinancials2.40% - 7
Recruit Holdings Co Ltd
6098:TKIndustrials2.25% - 8
Safran Sa
SAF:PAUnknown1.80% - 9
Shell plc
SHEL:LNUnknown1.79% - 10
Advantest Corp
6857:TKUnknown1.77% - 11
Tokyo Electron Ltd. Com Stk
8035:JPUnknown1.72% - 12
Siemens Energy Ag
ENR1N:MUUnknown1.70% - 13
Bnp Paribas Sa
BNP:PAUnknown1.62% - 14
Fast Retailing Co. Ltd.
9983:TKUnknown1.48% - 15
Deutsche Telekom Ag
DTEG.N:BECommunication Services1.38% - 16
Banco Santander
SAN:MAUnknown1.37% - 17
AXA S.A.
AXAF:PAUnknown1.13% - 18
Mitsubishi Electric Corp
6503:JPUnknown1.12% - 19
Rolls-Royce Holdings PLC Ord Gbp0.20
RR:LNUnknown1.10% - 20
Enel Spa
ENEI:MIUnknown1.08% - 21
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown1.05% - 22
AstraZeneca PLC
AZN:LNUnknown0.99% - 23
Deutsche Bank Ag
DBK:FFUnknown0.98% - 24
Ulvr Ln Unilever Plc
ULVR:LNUnknown0.98% - 25
Kddi Corp
9433:JPUnknown0.91% - 26
Swedbank Ab
SWED.A:STUnknown0.86% - 27
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples0.84% - 28
Vinci Sa
SGEF:PAUnknown0.84% - 29
Unicredit Spa Common
CRDI:MIUnknown0.80% - 30
Dhl Group
DHL:SGUnknown0.80% - 31
Ing Groep Nv
INGA:ASUnknown0.79% - 32
Novo Nordisk As
NOVO.B:COUnknown0.78% - 33
Sanofi SA
SAN:PAUnknown0.77% - 34
Orix Corp Common Stock
8591:JPUnknown0.75% - 35
Ms&Ad Insurance Group Holdings Inc
8725:JPUnknown0.74% - 36
Daiichi Life Group Inc
8750:JPUnknown0.74% - 37
GLG Corp Ltd
GLE:AUUnknown0.74% - 38
Columbia Short Term Cash Fund
Other0.72% - 39
West Ottawa Pub Sch Dist
BP:LNUnknown0.72% - 40
Fujitsu Ltd
6702:TKUnknown0.71% - 41
Sompo Holdingsinc.
8630:TKUnknown0.68% - 42
Softbank
9434:JPUnknown0.68% - 43
Intesa Sanpaolo SpA Shs
ISP:MIUnknown0.66% - 44
Bank Leumi Le-Israel
LUMI:ILUnknown0.64% - 45
Mercedes Benz Group AG
MBG.N:DBUnknown0.63% - 46
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown0.62% - 47
Rio Tinto Finance Plc
RIO:AUUnknown0.62% - 48
Singapore Exchange Limited
SGXL:SIUnknown0.62% - 49
Barclays Plc
BARC:LNUnknown0.61% - 50
Clp Holdings, Ltd.
2:HKUtilities0.60% - 51
Lafargeholcim Limited, Class B
HOLN:SMUnknown0.59% - 52
Lloyds Banking Group Plc - Common
LLOY:LNFinancials0.58% - 53
Nomura Holdings, Inc. Ordinary Shares
8604:TKUnknown0.58% - 54
Bank Hapoalim B.M. Share
POLI:ILUnknown0.58% - 55
Woolworths
WOW:AUUnknown0.58% - 56
Ajinomoto Co Inc
2802:JPUnknown0.56% - 57
Kbc Group Nv
KBC:BRFinancials0.55% - 58
Bridgestone Corp
5108:TKUnknown0.55% - 59
Sumitomo Mitsui
8309:TKUnknown0.55% - 60
Ericsson B
ERICB:STUnknown0.54% - 61
Industria De Diseno Textil Sa
ITX:MAUnknown0.54% - 62
Telstra Group Ltd.
TLS:AUUnknown0.53% - 63
Hoya
7741:TKUnknown0.51% - 64
Origin Energy Limited
ORG:AUUnknown0.51% - 65
Japan Post Holdings Co., Ltd.
6178:TKUnknown0.50% - 66
Singapore Tech Engineerin
STEG:SIIndustrials0.50% - 67
NatWest Group PLC
NWG:LNFinancials0.48% - 68
Bayer Ag
BAYN:SGUnknown0.47% - 69
Commerzbank Ag
CBKG:FFUnknown0.47% - 70
Jxtg Holdings Inc
5020:JPUnknown0.43% - 71
Renesas Electronics Corp. Com Stk
6723:JPUnknown0.43% - 72
Compass Group Plc /Gbp/
CPG:LNUnknown0.43% - 73
Compagnie Generale des Etablissements Michelin
MICP:PAUnknown0.42% - 74
Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd
YAZG:SIUnknown0.42% - 75
GSK plc
GSK:LNUnknown0.41% - 76
RELX Plc - Ordinary Shares
REL:LNCommunication Services0.40% - 77
Kyocera
6971:TKUnknown0.40% - 78
Lasertec Corp
6920:JPUnknown0.39% - 79
Otsuka Holdings
4578:TKUnknown0.38% - 80
Wartsila Oyj Abp
WRT1V:FIUnknown0.38% - 81
Standard Chartered Plc
STAN:LNUnknown0.37% - 82
Equinor Asa
EQNR:OSUnknown0.37% - 83
Evolution AB
EVOG:STUnknown0.37% - 84
Boliden Ab
BOL:STUnknown0.35% - 85
Danske Bank A.s.
DANSKE:COUnknown0.35% - 86
Erste Group Bank Ag
ERST:ATUnknown0.35% - 87
Sandozgroupag
SDZUnknown0.34% - 88
Daimler Truck Holding Ag Common Stock
DTGGE:SGUnknown0.34% - 89
Caixabank Sa
CABK:MAFinancials0.33% - 90
Nippon Yusen Kk
9101:JPUnknown0.32% - 91
Reckitt Benckiser Group
RKT:LNUnknown0.32% - 92
Upm-kymmene Oyj
UPM:FIMaterials0.32% - 93
Metso Corp
METSO:FIUnknown0.31% - 94
Vestas Wind Systems A /S
VWS:COUnknown0.31% - 95
Dnb Bank
DNB:OSUnknown0.31% - 96
Publicis Groupe Sa
PUBP:PAUnknown0.30% - 97
CK Hutchison Holdings Limited
1:KYUnknown0.30% - 98
Tesco Plc
TSCO:LNUnknown0.30% - 99
Eni Spa
ENI:MIEnergy0.29% - 100
Credit Agricole S.A. Shs
CAGR:PAUnknown0.29% - 101
H & M Hennes & Mauritz Ab
HM.B:STUnknown0.29% - 102
Taisei Corp
1801:JPUnknown0.28% - 103
Kirin Holdings Co. Ltd.
2503:TKUnknown0.28% - 104
Astellas Pharma Inc
4503:TKUnknown0.28% - 105
Kubota Corp Common Stock
6326:JPUnknown0.28% - 106
Brambles Ltd
BXB:AUUnknown0.28% - 107
Evolution Mining Ltd Common Stock
EVN:AUUnknown0.28% - 108
Generali
G:MIUnknown0.28% - 109
Techtronic Industries Company Limited Shs
0669:HKIndustrials0.28% - 110
Heidelberg Materials AG
0MG2:SGUnknown0.27% - 111
Koninklijke Ahold N.v.
AD:ASUnknown0.27% - 112
Ucb Sa
UCB:BRHealth Care0.26% - 113
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.26% - 114
ASM International N.V. Asm International
ASMI:ASUnknown0.25% - 115
Capgemini Se
CAP:PAUnknown0.25% - 116
Fisher And Paykel Healthcare Corpo
FPH:AUUnknown0.25% - 117
Sun Hung Kai Properties Ltd. Shs
0016:HKUnknown0.24% - 118
Endesa Sa - Common
0N9G:LNUtilities0.23% - 119
Repsol Sa Sp/Adr Ordinary Shares
REP:MAUnknown0.23% - 120
Computershare Ltd. Shs
CPU:AUUnknown0.23% - 121
Telia Co Ab
TELIA:STUnknown0.23% - 122
South32 Limited Ordinary Shares
S32:AUUnknown0.22% - 123
Kajima Corp
1812:JPUnknown0.22% - 124
Abn Amro Bank Nv
ABN:ASUnknown0.22% - 125
Amadeus It Group Sa-a Shs
AMS:MAUnknown0.22% - 126
Prudential Plc
PRU:LNUnknown0.22% - 127
Nitto Denko Corp
6988:JPUnknown0.21% - 128
Tele2 B
TEL2B:STUnknown0.21% - 129
Obayashi Corp
1802:JPUnknown0.20% - 130
Subaru Corp. Npv
7270:JPUnknown0.20% - 131
Jardine Matheson Holdings Ltd
J36:BMUnknown0.20% - 132
Scentre Group Reit
SCG:AUUnknown0.20% - 133
Schindler Holding-part Cert
SCHP:SMUnknown0.20% - 134
Asahi Kasei Corp
3407:JPUnknown0.19% - 135
Securitas Ab
SECU.B:STUnknown0.19% - 136
Aib Group Plc
AIBGY:IEUnknown0.19% - 137
Vodafone Group Plc
VOD:LNCommunication Services0.19% - 138
Ryanair Holdings Plc
RYA:IEIndustrials0.18% - 139
Intercontinental Hotels Group Plc
IHG:LNUnknown0.18% - 140
Next Plc Ordinary Shares
NXT:AUUnknown0.18% - 141
Check Point Software Technologies Ltd. Ordinary Shares
CHKP:DBInformation Technology0.18% - 142
Imperial Brands PLC
IMB:LNUnknown0.18% - 143
Haleon Plc
HLN:LNUnknown0.17% - 144
Isuzu Motors Ltd
7202:JPUnknown0.17% - 145
Sanrio Co Ltd
8136:JPUnknown0.17% - 146
Shionogi & Co Ltd
4507:JPUnknown0.16% - 147
Bank of Ireland Group Plc
BIRG:LNFinancials0.16% - 148
Ck Asset Holdings Ltd Common Stock Hkd1.0
1113:HKUnknown0.16% - 149
Ana Holdings Inc
9202:JPUnknown0.16% - 150
Aisin Corp.
7259:JPUnknown0.15% - 151
Shiseido Co Ltd
4911:JPUnknown0.15% - 152
Idemitsu Kosan Co., Ltd.
5019:TKUnknown0.15% - 153
Kawasaki Kisen Kaisha
9107:TKUnknown0.15% - 154
Magic Leap Inc. Series C Cvt Pfd
CCEPUnknown0.15% - 155
Lottery Corp Ltd/The
TLC:AUUnknown0.15% - 156
Banco Comercial Portugues, S.a.
BCP:PTUnknown0.14% - 157
Centrica Plc
CNA:LNUnknown0.14% - 158
Galaxy Entertainment Group Ltd
0027:TKUnknown0.14% - 159
Mitsubishi Chemical Group Co
4188:JPUnknown0.14% - 160
LY Corp.
4689:JPUnknown0.14% - 161
Dai Nippon Printing Co Ltd
7912:TKUnknown0.14% - 162
Bouyguessa
BOUY:PAUnknown0.14% - 163
Bper Banca Spa
EMII:MIUnknown0.14% - 164
BlueScope Steel Ltd. Shs New
BSL:AUUnknown0.13% - 165
Shimizu Corp_None_0
1803:JPUnknown0.13% - 166
ACS Actividades de Construccion y Servicios SA
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
Norsk Hydro A S Ads Ordinary Shares
NHY:OSUnknown0.12% - 171
Hulic Co Ltd
3003:JPUnknown0.12% - 172
Makita Corp
6586:JPUnknown0.12% - 173
Gas Natural Sdg Sa
NTGY:MAUnknown0.12% - 174
Hochtief Ag
HOTG:MUIndustrials0.11% - 175
Knorr-bremse Ag
KBX:FFUnknown0.11% - 176
Stockland
SGP:AUUnknown0.11% - 177
Swire Pacific Ltd. Shs -A -
0019:HKUnknown0.11% - 178
Daito Trust Construction Co. Ltd.
1878:TKUnknown0.11% - 179
Matsukiyokara
3088:JPUnknown0.11% - 180
Sekisui Chemical Co. Ltd. Com Stk
4204:JPUnknown0.11% - 181
Nexon Co Ltd
3659:JPUnknown0.10% - 182
Nice Ltd
NICEInformation Technology0.10% - 183
SITC International Holdings Company Limited
1308:KYUnknown0.10% - 184
Eisai Co Ltd
4523:JPUnknown0.10% - 185
Yokogawa Electric Corp
6841:TKUnknown0.10% - 186
OMV AG
OMV:ATUnknown0.10% - 187
Informa Plc
INF:LNUnknown0.09% - 188
W H Group Ltd.
0288:HKUnknown0.09% - 189
Tokyu Fudosan Holdings Corp.
3289:TKReal Estate0.09% - 190
Tisi Inc
3626:JPUnknown0.09% - 191
Raiffeisen Bank
RBI:ATUnknown0.08% - 192
Sage Group Plc/the
SGE:LNUnknown0.08% - 193
Heineken N.V. Ordinary Shares
HEIO:ASUnknown0.08% - 194
Fresenius Medical Care AG
0H9X:SGUnknown0.08% - 195
Otsuka Corp
4768:JPUnknown0.08% - 196
Seibu Holdings Inc
9024:JPUnknown0.08% - 197
Poste Italiane Spa
PST:MIUnknown0.08% - 198
Bunzl Plc(bnzl)
BNZL:LNIndustrials0.07% - 199
Sands China Ltd Ord HKD.01
1928:HKConsumer Discretionary0.07% - 200
Wharf Real Estate Investment Company Limited Shs
1997:HKReal Estate0.07% - 201
Wix.Com Ltd. Ordinary Shares
WIX:ILInformation Technology0.07% - 202
Yara International ASA
0O7D:OSUnknown0.07% - 203
Jeronimo Martins Sgps Sa
JMT:PTConsumer Staples0.07% - 204
Zozo Inc
3092:JPUnknown0.06% - 205
Monday.Com Ltd
MNDY:ILUnknown0.06% - 206
Unipol Assicurazioni SpA
UNI:MIUnknown0.06% - 207
Kingfisher Plc - Common
KGF:LNUnknown0.05% - 208
Smith & Nephew Plc Common Stock Gbp 0.2
SN:LNUnknown0.05% - 209
Fresnillo Plc
FRES:LNUnknown0.04% - 210
Airtel Africa Plc
AAF:LNUnknown0.02% - 211
Recordati S.P.A.
REC:MIUnknown0.02% - 212
Australian Dollar
Other0.00% - 213
EURo
Other0.00% - 214
Norwegian Krone
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML:AS | 3.650% | ||
| 2 | Roche Holding Ag- Genusschein | RHO5:FF | 3.020% | ||
| 3 | Bhp Group Ltd | BHP:AU | 2.990% | ||
| 4 | Hitachi Ltd | 6501:JP | 2.550% | ||
| 5 | Novartis Ag Ordinary Shares | NOVN:SM | 2.530% | ||
| 6 | Hsbc Securities Inc | HSBA:LN | 2.400% | ||
| 7 | Recruit Holdings Co Ltd | 6098:TK | 2.250% | ||
| 8 | Safran Sa | SAF:PA | 1.800% | ||
| 9 | Shell plc | SHEL:LN | 1.790% | ||
| 10 | Advantest Corp | 6857:TK | 1.770% | ||
| 11 | Tokyo Electron Ltd. Com Stk | 8035:JP | 1.720% | ||
| 12 | Siemens Energy Ag | ENR1N:MU | 1.700% | ||
| 13 | Bnp Paribas Sa | BNP:PA | 1.620% | ||
| 14 | Fast Retailing Co. Ltd. | 9983:TK | 1.480% | ||
| 15 | Deutsche Telekom Ag | DTEG.N:BE | 1.380% | ||
| 16 | Banco Santander | SAN:MA | 1.370% | ||
| 17 | AXA S.A. | AXAF:PA | 1.130% | ||
| 18 | Mitsubishi Electric Corp | 6503:JP | 1.120% | ||
| 19 | Rolls-Royce Holdings PLC Ord Gbp0.20 | RR:LN | 1.100% | ||
| 20 | Enel Spa | ENEI:MI | 1.080% | ||
| 21 | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | BBVA:MA | 1.050% | ||
| 22 | AstraZeneca PLC | AZN:LN | 0.990% | ||
| 23 | Deutsche Bank Ag | DBK:FF | 0.980% | ||
| 24 | Ulvr Ln Unilever Plc | ULVR:LN | 0.980% | ||
| 25 | Kddi Corp | 9433:JP | 0.910% | ||
| 26 | Swedbank Ab | SWED.A:ST | 0.860% | ||
| 27 | British American Tobacco Plc Common Stock GBP 25 | BATS:LN | 0.840% | ||
| 28 | Vinci Sa | SGEF:PA | 0.840% | ||
| 29 | Unicredit Spa Common | CRDI:MI | 0.800% | ||
| 30 | Dhl Group | DHL:SG | 0.800% | ||
| 31 | Ing Groep Nv | INGA:AS | 0.790% | ||
| 32 | Novo Nordisk As | NOVO.B:CO | 0.780% | ||
| 33 | Sanofi SA | SAN:PA | 0.770% | ||
| 34 | Orix Corp Common Stock | 8591:JP | 0.750% | ||
| 35 | Ms&Ad Insurance Group Holdings Inc | 8725:JP | 0.740% | ||
| 36 | Daiichi Life Group Inc | 8750:JP | 0.740% | ||
| 37 | GLG Corp Ltd | GLE:AU | 0.740% | ||
| 38 | Columbia Short Term Cash Fund | - | 0.720% | ||
| 39 | West Ottawa Pub Sch Dist | BP:LN | 0.720% | ||
| 40 | Fujitsu Ltd | 6702:TK | 0.710% | ||
| 41 | Sompo Holdingsinc. | 8630:TK | 0.680% | ||
| 42 | Softbank | 9434:JP | 0.680% | ||
| 43 | Intesa Sanpaolo SpA Shs | ISP:MI | 0.660% | ||
| 44 | Bank Leumi Le-Israel | LUMI:IL | 0.640% | ||
| 45 | Mercedes Benz Group AG | MBG.N:DB | 0.630% | ||
| 46 | Rio Tinto Plc Ordinary Shares | RIO:LN | 0.620% | ||
| 47 | Rio Tinto Finance Plc | RIO:AU | 0.620% | ||
| 48 | Singapore Exchange Limited | SGXL:SI | 0.620% | ||
| 49 | Barclays Plc | BARC:LN | 0.610% | ||
| 50 | Clp Holdings, Ltd. | 2:HK | 0.600% | ||
| 51 | Lafargeholcim Limited, Class B | HOLN:SM | 0.590% | ||
| 52 | Lloyds Banking Group Plc - Common | LLOY:LN | 0.580% | ||
| 53 | Nomura Holdings, Inc. Ordinary Shares | 8604:TK | 0.580% | ||
| 54 | Bank Hapoalim B.M. Share | POLI:IL | 0.580% | ||
| 55 | Woolworths | WOW:AU | 0.580% | ||
| 56 | Ajinomoto Co Inc | 2802:JP | 0.560% | ||
| 57 | Kbc Group Nv | KBC:BR | 0.550% | ||
| 58 | Bridgestone Corp | 5108:TK | 0.550% | ||
| 59 | Sumitomo Mitsui | 8309:TK | 0.550% | ||
| 60 | Ericsson B | ERICB:ST | 0.540% | ||
| 61 | Industria De Diseno Textil Sa | ITX:MA | 0.540% | ||
| 62 | Telstra Group Ltd. | TLS:AU | 0.530% | ||
| 63 | Hoya | 7741:TK | 0.510% | ||
| 64 | Origin Energy Limited | ORG:AU | 0.510% | ||
| 65 | Japan Post Holdings Co., Ltd. | 6178:TK | 0.500% | ||
| 66 | Singapore Tech Engineerin | STEG:SI | 0.500% | ||
| 67 | NatWest Group PLC | NWG:LN | 0.480% | ||
| 68 | Bayer Ag | BAYN:SG | 0.470% | ||
| 69 | Commerzbank Ag | CBKG:FF | 0.470% | ||
| 70 | Jxtg Holdings Inc | 5020:JP | 0.430% | ||
| 71 | Renesas Electronics Corp. Com Stk | 6723:JP | 0.430% | ||
| 72 | Compass Group Plc /Gbp/ | CPG:LN | 0.430% | ||
| 73 | Compagnie Generale des Etablissements Michelin | MICP:PA | 0.420% | ||
| 74 | Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd | YAZG:SI | 0.420% | ||
| 75 | GSK plc | GSK:LN | 0.410% | ||
| 76 | RELX Plc - Ordinary Shares | REL:LN | 0.400% | ||
| 77 | Kyocera | 6971:TK | 0.400% | ||
| 78 | Lasertec Corp | 6920:JP | 0.390% | ||
| 79 | Otsuka Holdings | 4578:TK | 0.380% | ||
| 80 | Wartsila Oyj Abp | WRT1V:FI | 0.380% | ||
| 81 | Standard Chartered Plc | STAN:LN | 0.370% | ||
| 82 | Equinor Asa | EQNR:OS | 0.370% | ||
| 83 | Evolution AB | EVOG:ST | 0.370% | ||
| 84 | Boliden Ab | BOL:ST | 0.350% | ||
| 85 | Danske Bank A.s. | DANSKE:CO | 0.350% | ||
| 86 | Erste Group Bank Ag | ERST:AT | 0.350% | ||
| 87 | Sandozgroupag | SDZ | 0.340% | ||
| 88 | Daimler Truck Holding Ag Common Stock | DTGGE:SG | 0.340% | ||
| 89 | Caixabank Sa | CABK:MA | 0.330% | ||
| 90 | Nippon Yusen Kk | 9101:JP | 0.320% | ||
| 91 | Reckitt Benckiser Group | RKT:LN | 0.320% | ||
| 92 | Upm-kymmene Oyj | UPM:FI | 0.320% | ||
| 93 | Metso Corp | METSO:FI | 0.310% | ||
| 94 | Vestas Wind Systems A /S | VWS:CO | 0.310% | ||
| 95 | Dnb Bank | DNB:OS | 0.310% | ||
| 96 | Publicis Groupe Sa | PUBP:PA | 0.300% | ||
| 97 | CK Hutchison Holdings Limited | 1:KY | 0.300% | ||
| 98 | Tesco Plc | TSCO:LN | 0.300% | ||
| 99 | Eni Spa | ENI:MI | 0.290% | ||
| 100 | Credit Agricole S.A. Shs | CAGR:PA | 0.290% | ||
| 101 | H & M Hennes & Mauritz Ab | HM.B:ST | 0.290% | ||
| 102 | Taisei Corp | 1801:JP | 0.280% | ||
| 103 | Kirin Holdings Co. Ltd. | 2503:TK | 0.280% | ||
| 104 | Astellas Pharma Inc | 4503:TK | 0.280% | ||
| 105 | Kubota Corp Common Stock | 6326:JP | 0.280% | ||
| 106 | Brambles Ltd | BXB:AU | 0.280% | ||
| 107 | Evolution Mining Ltd Common Stock | EVN:AU | 0.280% | ||
| 108 | Generali | G:MI | 0.280% | ||
| 109 | Techtronic Industries Company Limited Shs | 0669:HK | 0.280% | ||
| 110 | Heidelberg Materials AG | 0MG2:SG | 0.270% | ||
| 111 | Koninklijke Ahold N.v. | AD:AS | 0.270% | ||
| 112 | Ucb Sa | UCB:BR | 0.260% | ||
| 113 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.260% | ||
| 114 | ASM International N.V. Asm International | ASMI:AS | 0.250% | ||
| 115 | Capgemini Se | CAP:PA | 0.250% | ||
| 116 | Fisher And Paykel Healthcare Corpo | FPH:AU | 0.250% | ||
| 117 | Sun Hung Kai Properties Ltd. Shs | 0016:HK | 0.240% | ||
| 118 | Endesa Sa - Common | 0N9G:LN | 0.230% | ||
| 119 | Repsol Sa Sp/Adr Ordinary Shares | REP:MA | 0.230% | ||
| 120 | Computershare Ltd. Shs | CPU:AU | 0.230% | ||
| 121 | Telia Co Ab | TELIA:ST | 0.230% | ||
| 122 | South32 Limited Ordinary Shares | S32:AU | 0.220% | ||
| 123 | Kajima Corp | 1812:JP | 0.220% | ||
| 124 | Abn Amro Bank Nv | ABN:AS | 0.220% | ||
| 125 | Amadeus It Group Sa-a Shs | AMS:MA | 0.220% | ||
| 126 | Prudential Plc | PRU:LN | 0.220% | ||
| 127 | Nitto Denko Corp | 6988:JP | 0.210% | ||
| 128 | Tele2 B | TEL2B:ST | 0.210% | ||
| 129 | Obayashi Corp | 1802:JP | 0.200% | ||
| 130 | Subaru Corp. Npv | 7270:JP | 0.200% | ||
| 131 | Jardine Matheson Holdings Ltd | J36:BM | 0.200% | ||
| 132 | Scentre Group Reit | SCG:AU | 0.200% | ||
| 133 | Schindler Holding-part Cert | SCHP:SM | 0.200% | ||
| 134 | Asahi Kasei Corp | 3407:JP | 0.190% | ||
| 135 | Securitas Ab | SECU.B:ST | 0.190% | ||
| 136 | Aib Group Plc | AIBGY:IE | 0.190% | ||
| 137 | Vodafone Group Plc | VOD:LN | 0.190% | ||
| 138 | Ryanair Holdings Plc | RYA:IE | 0.180% | ||
| 139 | Intercontinental Hotels Group Plc | IHG:LN | 0.180% | ||
| 140 | Next Plc Ordinary Shares | NXT:AU | 0.180% | ||
| 141 | Check Point Software Technologies Ltd. Ordinary Shares | CHKP:DB | 0.180% | ||
| 142 | Imperial Brands PLC | IMB:LN | 0.180% | ||
| 143 | Haleon Plc | HLN:LN | 0.170% | ||
| 144 | Isuzu Motors Ltd | 7202:JP | 0.170% | ||
| 145 | Sanrio Co Ltd | 8136:JP | 0.170% | ||
| 146 | Shionogi & Co Ltd | 4507:JP | 0.160% | ||
| 147 | Bank of Ireland Group Plc | BIRG:LN | 0.160% | ||
| 148 | Ck Asset Holdings Ltd Common Stock Hkd1.0 | 1113:HK | 0.160% | ||
| 149 | Ana Holdings Inc | 9202:JP | 0.160% | ||
| 150 | Aisin Corp. | 7259:JP | 0.150% | ||
| 151 | Shiseido Co Ltd | 4911:JP | 0.150% | ||
| 152 | Idemitsu Kosan Co., Ltd. | 5019:TK | 0.150% | ||
| 153 | Kawasaki Kisen Kaisha | 9107:TK | 0.150% | ||
| 154 | Magic Leap Inc. Series C Cvt Pfd | CCEP | 0.150% | ||
| 155 | Lottery Corp Ltd/The | TLC:AU | 0.150% | ||
| 156 | Banco Comercial Portugues, S.a. | BCP:PT | 0.140% | ||
| 157 | Centrica Plc | CNA:LN | 0.140% | ||
| 158 | Galaxy Entertainment Group Ltd | 0027:TK | 0.140% | ||
| 159 | Mitsubishi Chemical Group Co | 4188:JP | 0.140% | ||
| 160 | LY Corp. | 4689:JP | 0.140% | ||
| 161 | Dai Nippon Printing Co Ltd | 7912:TK | 0.140% | ||
| 162 | Bouyguessa | BOUY:PA | 0.140% | ||
| 163 | Bper Banca Spa | EMII:MI | 0.140% | ||
| 164 | BlueScope Steel Ltd. Shs New | BSL:AU | 0.130% | ||
| 165 | Shimizu Corp_None_0 | 1803:JP | 0.130% | ||
| 166 | ACS Actividades de Construccion y Servicios SA | 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 | Norsk Hydro A S Ads Ordinary Shares | NHY:OS | 0.120% | ||
| 171 | Hulic Co Ltd | 3003:JP | 0.120% | ||
| 172 | Makita Corp | 6586:JP | 0.120% | ||
| 173 | Gas Natural Sdg Sa | NTGY:MA | 0.120% | ||
| 174 | Hochtief Ag | HOTG:MU | 0.110% | ||
| 175 | Knorr-bremse Ag | KBX:FF | 0.110% | ||
| 176 | Stockland | SGP:AU | 0.110% | ||
| 177 | Swire Pacific Ltd. Shs -A - | 0019:HK | 0.110% | ||
| 178 | Daito Trust Construction Co. Ltd. | 1878:TK | 0.110% | ||
| 179 | Matsukiyokara | 3088:JP | 0.110% | ||
| 180 | Sekisui Chemical Co. Ltd. Com Stk | 4204:JP | 0.110% | ||
| 181 | Nexon Co Ltd | 3659:JP | 0.100% | ||
| 182 | Nice Ltd | NICE | 0.100% | ||
| 183 | SITC International Holdings Company Limited | 1308:KY | 0.100% | ||
| 184 | Eisai Co Ltd | 4523:JP | 0.100% | ||
| 185 | Yokogawa Electric Corp | 6841:TK | 0.100% | ||
| 186 | OMV AG | OMV:AT | 0.100% | ||
| 187 | Informa Plc | INF:LN | 0.090% | ||
| 188 | W H Group Ltd. | 0288:HK | 0.090% | ||
| 189 | Tokyu Fudosan Holdings Corp. | 3289:TK | 0.090% | ||
| 190 | Tisi Inc | 3626:JP | 0.090% | ||
| 191 | Raiffeisen Bank | RBI:AT | 0.080% | ||
| 192 | Sage Group Plc/the | SGE:LN | 0.080% | ||
| 193 | Heineken N.V. Ordinary Shares | HEIO:AS | 0.080% | ||
| 194 | Fresenius Medical Care AG | 0H9X:SG | 0.080% | ||
| 195 | Otsuka Corp | 4768:JP | 0.080% | ||
| 196 | Seibu Holdings Inc | 9024:JP | 0.080% | ||
| 197 | Poste Italiane Spa | PST:MI | 0.080% | ||
| 198 | Bunzl Plc(bnzl) | BNZL:LN | 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 | Wix.Com Ltd. Ordinary Shares | WIX:IL | 0.070% | ||
| 202 | Yara International ASA | 0O7D:OS | 0.070% | ||
| 203 | Jeronimo Martins Sgps Sa | JMT:PT | 0.070% | ||
| 204 | Zozo Inc | 3092:JP | 0.060% | ||
| 205 | Monday.Com Ltd | MNDY:IL | 0.060% | ||
| 206 | Unipol Assicurazioni SpA | UNI:MI | 0.060% | ||
| 207 | Kingfisher Plc - Common | KGF:LN | 0.050% | ||
| 208 | Smith & Nephew Plc Common Stock Gbp 0.2 | SN:LN | 0.050% | ||
| 209 | Fresnillo Plc | FRES:LN | 0.040% | ||
| 210 | Airtel Africa Plc | AAF:LN | 0.020% | ||
| 211 | Recordati S.P.A. | REC:MI | 0.020% | ||
| 212 | Australian Dollar | - | 0.000% | ||
| 213 | EURo | - | 0.000% | ||
| 214 | Norwegian Krone | - | 0.000% |



















