REFA ETF largest holding is ASML:AS at 3.55% as of Jun 30, 2026
Columbia Research Enhanced International Equity ETF
ASML:AS is REFA's largest holding at 3.55% of the fund as of Jun 30, 2026. REFA is Columbia Research Enhanced International Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Asml Holding N.V. | 3.55% | 3.5% | 124 | $201.6K | - | - |
| 2 | — | Roche Ps Par Ag | 3.23% | 6.8% | 417 | $183.4K | - | - |
| 3 | N | Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals | 2.97% | 9.8% | 1,074 | $168.6K | Health Care | Pharmaceuticals |
| 4 | — | Bhp Group Ltd | 2.96% | 12.7% | 4,001 | $168.1K | - | - |
| 5 | H | Hsbc Securities IncFinancials · Banks | 2.42% | 15.1% | 6,659 | $137.4K | Financials | Banks |
| 6 | — | Hitachi Ltd | 2.38% | 17.5% | 4,400 | $135.0K | - | - |
| 7 | — | Tokyo Electron Ltd. Com Stk | 2.03% | 19.5% | 300 | $115.1K | - | - |
| 8 | S | Safran Sa | 1.83% | 21.4% | 274 | $103.8K | - | - |
| 9 | — | Siemens Energy Ag | 1.76% | 23.1% | 591 | $99.7K | - | - |
| 10 | — | Recruit Holdings Co LtdIndustrials · Professional Services | 1.75% | 24.9% | 1,300 | $99.3K | Industrials | Professional Services |
| 11 | B | Bnp Paribas Sa | 1.69% | 26.6% | 783 | $95.8K | - | - |
| 12 | — | Shell plc | 1.68% | 28.3% | 2,181 | $95.1K | - | - |
| 13 | — | Fast Retailing Co., Ltd | 1.67% | 29.9% | 200 | $94.5K | - | - |
| 14 | — | Advantest Corp | 1.53% | 31.5% | 500 | $86.7K | - | - |
| 15 | — | Deutsche Telekom AgComm. Services · Diversified Telecom | 1.32% | 32.8% | 2,434 | $74.9K | Comm. Services | Diversified Telecom |
| 16 | — | Banco Santander S.a. | 1.31% | 34.1% | 5,334 | $74.3K | - | - |
| 17 | — | Mitsubishi Electric Corp | 1.22% | 35.3% | 2,000 | $69.3K | - | - |
| 18 | E | Enel Spa | 1.21% | 36.5% | 6,077 | $68.9K | - | - |
| 19 | A | Axa S.A. | 1.19% | 37.7% | 1,316 | $67.6K | - | - |
| 20 | — | AstraZeneca PLC | 1.11% | 38.8% | 366 | $62.7K | - | - |
| 21 | — | Rolls-Royce Holdings PLC Ord Gbp0.20 | 1.08% | 39.9% | 3,258 | $61.3K | - | - |
| 22 | U | Unilever Plc Ord Gbp.0311Cons. Staples · Household Products | 1.01% | 40.9% | 930 | $57.2K | Cons. Staples | Household Products |
| 23 | — | Banco Bilbao Vizcaya Argentaria Sa | 0.96% | 41.9% | 2,074 | $54.7K | - | - |
| 24 | B | British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco | 0.95% | 42.8% | 889 | $54.0K | Cons. Staples | Tobacco |
| 25 | — | Novo Nordisk As | 0.93% | 43.7% | 1,062 | $52.7K | - | - |
| 26 | S | Vinci Sa | 0.89% | 44.6% | 378 | $50.7K | - | - |
| 27 | D | Deutsche Bank Ag | 0.88% | 45.5% | 1,416 | $49.9K | - | - |
| 28 | — | Kddi Corp | 0.86% | 46.4% | 2,700 | $48.7K | - | - |
| 29 | — | Swedbank Ab | 0.85% | 47.2% | 1,255 | $48.2K | - | - |
| 30 | — | Deutsche Post AG Ordinary Shares | 0.83% | 48.1% | 730 | $47.4K | - | - |
| 31 | S | Sanofi SA | 0.82% | 48.9% | 526 | $46.5K | - | - |
| 32 | — | Orix Corp | 0.79% | 49.7% | 1,100 | $44.8K | - | - |
| 33 | C | Unicredit Spa | 0.78% | 50.4% | 475 | $44.2K | - | - |
| 34 | G | GLG Corp Ltd | 0.78% | 51.2% | 499 | $44.3K | - | - |
| 35 | — | Daiichi Life Group Inc | 0.74% | 52.0% | 3,500 | $41.9K | - | - |
| 36 | I | Ing Groep N.V. | 0.73% | 52.7% | 1,236 | $41.2K | - | - |
| 37 | — | Sompo Holdingsinc. | 0.70% | 53.4% | 900 | $39.9K | - | - |
| 38 | — | Ms&Ad Insurance Group Holdings Inc | 0.70% | 54.1% | 1,300 | $39.9K | - | - |
| 39 | — | West Ottawa Pub Sch Dist | 0.69% | 54.8% | 5,531 | $39.3K | - | - |
| 40 | — | Columbia Short Term Cash Fund | 0.68% | 55.5% | 38,811 | $38.8K | - | - |
| 41 | B | Barclays Plc | 0.66% | 56.1% | 5,317 | $37.5K | - | - |
| 42 | — | Fujitsu Ltd | 0.64% | 56.8% | 1,700 | $36.2K | - | - |
| 43 | H | Lafargeholcim Limited, Class B | 0.64% | 57.4% | 400 | $36.2K | - | - |
| 44 | I | Intesa Sanpaolo SpA Shs | 0.64% | 58.0% | 4,873 | $36.0K | - | - |
| 45 | M | Mercedes Benz Group AG | 0.62% | 58.7% | 683 | $35.2K | - | - |
| 46 | S | Singapore Exchange Limited | 0.62% | 59.3% | 1,900 | $35.2K | - | - |
| 47 | L | Lloyds Banking Group Plc -Financials · Banks | 0.61% | 59.9% | 22,637 | $34.5K | Financials | Banks |
| 48 | — | Softbank | 0.61% | 60.5% | 24,800 | $34.6K | - | - |
| 49 | — | Clp Holdings Ltd.Utilities · Electric Utilities | 0.61% | 61.1% | 3,500 | $34.4K | Utilities | Electric Utilities |
| 50 | L | Bank Leumi Le-israel Bm | 0.60% | 61.7% | 1,443 | $33.8K | - | - |
| More holdings · Pro | ||||||||
REFA ETF All Holdings
REFA holdings total 215 positions. The top 10 holdings account for 24.9% of the fund, led by Asml Holding N.V. at 3.5%, Roche Ps Par Ag at 3.2%, Novartis Ag Ordinary Shares at 3.0%.
REFA portfolio concentration is well-diversified, with the top 10 representing 24.9% 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
215 of 215 holdings
- 1
Asml Holding N.V.
ASML:ASUnknown3.55% - 2
Roche Ps Par Ag
ROP:SMUnknown3.23% - 3
Novartis Ag Ordinary Shares
NOVN:SMHealth Care2.97% - 4
Bhp Group Ltd
BHP:AUUnknown2.96% - 5
Hsbc Securities Inc
HSBA:LNFinancials2.42% - 6
Hitachi Ltd
6501:JPUnknown2.38% - 7
Tokyo Electron Ltd. Com Stk
8035:JPUnknown2.03% - 8
Safran Sa
SAF:PAUnknown1.83% - 9
Siemens Energy Ag
ENR1N:MUUnknown1.76% - 10
Recruit Holdings Co Ltd
6098:TKIndustrials1.75% - 11
Bnp Paribas Sa
BNP:PAUnknown1.69% - 12
Shell plc
SHEL:LNUnknown1.68% - 13
Fast Retailing Co., Ltd
9983:TKUnknown1.67% - 14
Advantest Corp
6857:TKUnknown1.53% - 15
Deutsche Telekom Ag
DTEG.N:BECommunication Services1.32% - 16
Banco Santander S.a.
SAN:MAUnknown1.31% - 17
Mitsubishi Electric Corp
6503:JPUnknown1.22% - 18
Enel Spa
ENEI:MIUnknown1.21% - 19
AXA S.A.
AXAF:PAUnknown1.19% - 20
AstraZeneca PLC
AZN:LNUnknown1.11% - 21
Rolls-Royce Holdings PLC Ord Gbp0.20
RR:LNUnknown1.08% - 22
Unilever Plc Ord Gbp.0311
ULVR:LNConsumer Staples1.01% - 23
Banco Bilbao Vizcaya Argentaria Sa
BBVA:MAUnknown0.96% - 24
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples0.95% - 25
Novo Nordisk As
NOVO.B:COUnknown0.93% - 26
Vinci Sa
SGEF:PAUnknown0.89% - 27
Deutsche Bank Ag
DBK:FFUnknown0.88% - 28
Kddi Corp
9433:JPUnknown0.86% - 29
Swedbank Ab
SWED.A:STUnknown0.85% - 30
Deutsche Post AG Ordinary Shares
DPWG.N:FFUnknown0.83% - 31
Sanofi SA
SAN:PAUnknown0.82% - 32
Orix Corp
8591:JPUnknown0.79% - 33
Unicredit Spa Common
CRDI:MIUnknown0.78% - 34
GLG Corp Ltd
GLE:AUUnknown0.78% - 35
Daiichi Life Group Inc
8750:JPUnknown0.74% - 36
Ing Groep N.V.
INGA:ASUnknown0.73% - 37
Sompo Holdingsinc.
8630:TKUnknown0.70% - 38
Ms&Ad Insurance Group Holdings Inc
8725:JPUnknown0.70% - 39
West Ottawa Pub Sch Dist
BP:LNUnknown0.69% - 40
Columbia Short Term Cash Fund
Other0.68% - 41
Barclays Plc
BARC:LNUnknown0.66% - 42
Fujitsu Ltd
6702:TKUnknown0.64% - 43
Lafargeholcim Limited, Class B
HOLN:SMUnknown0.64% - 44
Intesa Sanpaolo SpA Shs
ISP:MIUnknown0.64% - 45
Mercedes Benz Group AG
MBG.N:DBUnknown0.62% - 46
Singapore Exchange Limited
SGXL:SIUnknown0.62% - 47
Lloyds Banking Group Plc - Common
LLOY:LNFinancials0.61% - 48
Softbank
9434:JPUnknown0.61% - 49
Clp Holdings Ltd.
2:HKUtilities0.61% - 50
Bank Leumi Le-israel Bm
LUMI:ILUnknown0.60% - 51
Rio Tinto Finance Plc
RIO:AUUnknown0.60% - 52
Woolworths Group Ltd. Shs
WOW:AUUnknown0.60% - 53
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown0.58% - 54
Industria De Diseno Textil Sa
ITX:MAUnknown0.56% - 55
Ajinomoto Co Inc
2802:JPUnknown0.55% - 56
Nomura Holdings, Inc. Ordinary Shares
8604:TKUnknown0.54% - 57
Bridgestone Corp
5108:TKUnknown0.54% - 58
Bank Hapoalim B.M. Share
POLI:ILUnknown0.54% - 59
Telstra Group Ltd.
TLS:AUUnknown0.54% - 60
Hoyacorp.
7741:TKUnknown0.53% - 61
Ericsson Lm B Shs
ERICB:STUnknown0.53% - 62
Sumitomo Mitsui
8309:TKUnknown0.52% - 63
Singapore Tech Engineerin
STEG:SIIndustrials0.52% - 64
Kbc Group Nv
KBC:BRFinancials0.51% - 65
Renesas Electronics Corp. Com Stk
6723:JPUnknown0.50% - 66
Japan Post Holdings Co., Ltd.
6178:TKUnknown0.49% - 67
NatWest Group PLC
NWG:LNFinancials0.48% - 68
Lasertec Corp
6920:JPUnknown0.47% - 69
Origin Energy Ltd
ORG:AUUnknown0.47% - 70
Bayer Ag
BAYN:SGUnknown0.47% - 71
GSK plc
GSK:LNUnknown0.45% - 72
Compass Group Plc
CPG:LNUnknown0.45% - 73
RELX Plc - Ordinary Shares
REL:LNCommunication Services0.44% - 74
Compagnie Generale des Etablissements Michelin
MICP:PAUnknown0.44% - 75
Commerzbank Ag
CBKG:FFUnknown0.42% - 76
Kyocera
6971:TKUnknown0.41% - 77
Wartsila Oyj Abp
WRT1V:FIUnknown0.40% - 78
Jxtg Holdings Inc
5020:JPUnknown0.38% - 79
Otsuka Holdings
4578:TKUnknown0.37% - 80
Daimler Truck Holding Ag Daimler Truck Ag ADR
DTG:SGUnknown0.36% - 81
Standard Chartered PLC Shs
STAN:LNUnknown0.35% - 82
Caixabank Sa
CABK:MAFinancials0.34% - 83
Danske Bank A.s.
DANSKE:COUnknown0.34% - 84
Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd
YAZG:SIUnknown0.34% - 85
CK Hutchison Holdings Limited
1:KYUnknown0.33% - 86
Equinor Asa
EQNR:OSUnknown0.33% - 87
Erste Group Bank Ag
ERST:ATUnknown0.33% - 88
Reckitt Benckiser Group PLC Ord Gbp0.10
RKT:LNUnknown0.33% - 89
Sandoz Group Ag
SDZ:SMUnknown0.33% - 90
Evolution AB
EVOG:STUnknown0.32% - 91
Ucb Sa
UCB:BRHealth Care0.31% - 92
Boliden Ab
BOL:STUnknown0.31% - 93
Tesco Plc
TSCO:LNUnknown0.31% - 94
Heidelberg Materials AG
0MG2:SGUnknown0.30% - 95
Taisei Corp
1801:JPUnknown0.30% - 96
H & M Hennes & Mauritz Ab
HM.B:STUnknown0.30% - 97
Koninklijke Ahold Delhaize Nv
AD:ASUnknown0.30% - 98
Kirin Holdings Co Ltd
2503:TKUnknown0.29% - 99
Brambles Ltd
BXB:AUUnknown0.29% - 100
Tri-party Credit Agricole Corporat
CAGR:PAUnknown0.29% - 101
Dnb Bank
DNB:OSUnknown0.29% - 102
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.29% - 103
Upm-kymmene Oyj
UPM:FIMaterials0.29% - 104
Techtronic Industries Company Limited Shs
0669:HKIndustrials0.29% - 105
Metso Corp
METSO:FIUnknown0.28% - 106
Eni Spa
ENI:MIEnergy0.28% - 107
Kubota Corp Common Stock
6326:JPUnknown0.28% - 108
Publicis Groupe Sa
PUBP:PAUnknown0.28% - 109
Generali
G:MIUnknown0.27% - 110
Sun Hung Kai Properties Ltd. Shs
0016:HKUnknown0.27% - 111
Nippon Yusen Kk
9101:JPUnknown0.26% - 112
Astellas Pharma Inc.
4503:TKUnknown0.26% - 113
Vestas Wind Systems A /S
VWS:COUnknown0.25% - 114
Witricity Holdings, Inc. Common Shares
PRU:LNUnknown0.25% - 115
Kajima Corp
1812:JPUnknown0.24% - 116
ASM International N.V. Asm International
ASMI:ASUnknown0.24% - 117
Fisher And Paykel Healthcare Corpo
FPH:AUUnknown0.24% - 118
Computershare Ltd. Shs
CPU:AUUnknown0.23% - 119
Capgemini Se
CAP:PAUnknown0.23% - 120
Evolution Mining Ltd Common Stock
EVN:AUUnknown0.23% - 121
Jardine Matheson Holdings Ltd
J36:BMUnknown0.23% - 122
Scentre Group Reit
SCG:AUUnknown0.23% - 123
Telia Co Ab
TELIA:STUnknown0.23% - 124
Asahi Kasei Corp
3407:JPUnknown0.22% - 125
Endesa Sa
0N9G:MAUtilities0.22% - 126
Obayashi Corp
1802:JPUnknown0.22% - 127
Nitto Denko Corp
6988:JPUnknown0.22% - 128
Securitas Ab
SECU.B:STUnknown0.21% - 129
Repsol Sa Sp/Adr Ordinary Shares
REP:MAUnknown0.21% - 130
Amadeus It Group Sa-a Shs
AMS:MAUnknown0.21% - 131
Imperial Tobacco Group PLC - Common
IMB:LNUnknown0.21% - 132
Schindler Holding-part Cert
SCHP:SMUnknown0.21% - 133
Tele2 Ab Series B
TEL2b:STUnknown0.21% - 134
Subaru Corp
7270:JPUnknown0.20% - 135
Ryanair Holdings Plc
RYA:IEIndustrials0.20% - 136
South32 Limited Ordinary Shares
S32:AUUnknown0.20% - 137
Abn Amro Group Nv
ABN:ASUnknown0.20% - 138
Haleon Plc
HLN:LNUnknown0.19% - 139
Intercontinental Hotels Group Plc
IHG:LNUnknown0.19% - 140
Next Plc Ordinary Shares
NXT:AUUnknown0.19% - 141
Aib Group Plc
AIBGY:IEUnknown0.18% - 142
Vodafone Group Plc - Sp Adr
VOD:LNCommunication Services0.18% - 143
Check Point Software Technologies Ltd.
CHKP:DBInformation Technology0.18% - 144
Isuzu Motors Ltd
7202:JPUnknown0.18% - 145
Sanrio Co Ltd
8136:JPUnknown0.17% - 146
Ana Holdings Inc
9202:JPUnknown0.17% - 147
Lottery Corp Ltd/The
TLC:AUUnknown0.17% - 148
Coca-Cola Europacific Partners Plc Common Stock USD 0.01
CCEPC:LNUnknown0.17% - 149
Shionogi & Co Ltd
4507:JPUnknown0.16% - 150
Centrica Plc
CNA:LNUnknown0.16% - 151
Ck Asset Holdings Ltd Common Stock Hkd1.0
1113:HKUnknown0.16% - 152
Aisin Corp.
7259:JPUnknown0.15% - 153
Galaxy Entertainment Group Ltd
0027:TKUnknown0.15% - 154
Mitsubishi Chemical Group Co
4188:JPUnknown0.15% - 155
Bouyguessa
BOUY:PAUnknown0.15% - 156
Bank of Ireland Group Plc
BIRG:LNFinancials0.14% - 157
BlueScope Steel Ltd. Shs New
BSL:AUUnknown0.14% - 158
Shimizu Corp_None_0
1803:JPUnknown0.14% - 159
Shiseido Co Ltd
4911:JPUnknown0.14% - 160
Dai Nippon Printing Co., Ltd
7912:TKUnknown0.14% - 161
ACS Actividades de Construccion y Servicios SA
ACS:MAUnknown0.14% - 162
Bper Banca Spa
EMII:MIUnknown0.14% - 163
Banco Comercial Portugues, S.a.
BCP:PTUnknown0.13% - 164
Makita Corp
6586:JPUnknown0.13% - 165
Yokogawa Electric Corp
6841:TKUnknown0.13% - 166
International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones
IAG:LNUnknown0.13% - 167
Gas Natural Sdg Sa
NTGY:MAUnknown0.13% - 168
W H Group Ltd.
0288:HKUnknown0.12% - 169
Hulic Co Ltd
3003:JPUnknown0.12% - 170
Sekisui Chemical Co Ltd Common Stock Jpy
4204:JPUnknown0.12% - 171
Kawasaki Kisen Kaisha
9107:TKUnknown0.12% - 172
Hochtief Ag
HOTG:MUIndustrials0.11% - 173
Knorr-bremse Ag
KBX:FFUnknown0.11% - 174
Talanx Ag
TLXGN:FFUnknown0.11% - 175
Genmab A/s
GMAB:COHealth Care0.11% - 176
Stockland
SGP:AUUnknown0.11% - 177
Norsk Hydro A S Ads Ordinary Shares
NHY:OSUnknown0.11% - 178
Swire Pacific Ltd. Shs -A -
0019:HKUnknown0.11% - 179
Daito Trust Construction Co. Ltd.
1878:TKUnknown0.11% - 180
Matsukiyococokara & Co
3088:JPUnknown0.11% - 181
LY Corp.
4689:JPUnknown0.11% - 182
Idemitsu Kosan Co., Ltd.
5019:TKUnknown0.11% - 183
Eisai Co Ltd
4523:JPUnknown0.10% - 184
Nice Ltd
NICEInformation Technology0.10% - 185
Informa Plc
INF:LNUnknown0.09% - 186
Tokyu Fudosan Holdings Corp.
3289:TKReal Estate0.09% - 187
Heineken N.V. Ordinary Shares
HEIO:ASUnknown0.09% - 188
Fresenius Medical Care AG
0H9X:SGUnknown0.09% - 189
SITC International Holdings Company Limited
1308:KYUnknown0.09% - 190
Nexon Co Ltd
3659:JPUnknown0.08% - 191
Bunzl Plc
BNZL:LNIndustrials0.08% - 192
Sands China Ltd Ord HKD.01
1928:HKConsumer Discretionary0.08% - 193
Tis Inc Common Stock Jpy
3626:JPUnknown0.08% - 194
Seibu Holdings Inc
9024:JPUnknown0.08% - 195
OMV AG
OMV:ATUnknown0.08% - 196
Poste Italiane Spa
PST:MIUnknown0.08% - 197
Raiffeisen Bank
RBI:ATUnknown0.07% - 198
Sage Group Plc/the
SGE:LNUnknown0.07% - 199
Yara International ASA
0O7D:OSUnknown0.07% - 200
Otsuka Corp
4768:JPUnknown0.07% - 201
Jeronimo Martins Sgps Sa
JMT:PTConsumer Staples0.07% - 202
Wharf Real Estate Investment Company Limited Shs
1997:HKReal Estate0.06% - 203
Zozo Inc
3092:JPUnknown0.06% - 204
Kingfisher Plc
KGF:LNUnknown0.06% - 205
Monday.Com Ltd
MNDY:ILUnknown0.06% - 206
Smith & Nephew Plc Common Stock Gbp 0.2
SN:LNUnknown0.06% - 207
Unipol Assicurazioni SpA
UNI:MIUnknown0.06% - 208
Wix.Com Ltd. Ordinary Shares
WIX:ILInformation Technology0.05% - 209
Fresnillo Plc
FRES:LNUnknown0.04% - 210
Airtel Africa Plc
AAF:LNUnknown0.02% - 211
Recordati S.P.A.
REC:MIUnknown0.02% - 212
Norwegian Krone
Other0.00% - 213
Australian Dollar
Other0.00% - 214
Euro
Other0.00% - 215
Swedish Krona
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Asml Holding N.V. | ASML:AS | 3.550% | ||
| 2 | Roche Ps Par Ag | ROP:SM | 3.230% | ||
| 3 | Novartis Ag Ordinary Shares | NOVN:SM | 2.970% | ||
| 4 | Bhp Group Ltd | BHP:AU | 2.960% | ||
| 5 | Hsbc Securities Inc | HSBA:LN | 2.420% | ||
| 6 | Hitachi Ltd | 6501:JP | 2.380% | ||
| 7 | Tokyo Electron Ltd. Com Stk | 8035:JP | 2.030% | ||
| 8 | Safran Sa | SAF:PA | 1.830% | ||
| 9 | Siemens Energy Ag | ENR1N:MU | 1.760% | ||
| 10 | Recruit Holdings Co Ltd | 6098:TK | 1.750% | ||
| 11 | Bnp Paribas Sa | BNP:PA | 1.690% | ||
| 12 | Shell plc | SHEL:LN | 1.680% | ||
| 13 | Fast Retailing Co., Ltd | 9983:TK | 1.670% | ||
| 14 | Advantest Corp | 6857:TK | 1.530% | ||
| 15 | Deutsche Telekom Ag | DTEG.N:BE | 1.320% | ||
| 16 | Banco Santander S.a. | SAN:MA | 1.310% | ||
| 17 | Mitsubishi Electric Corp | 6503:JP | 1.220% | ||
| 18 | Enel Spa | ENEI:MI | 1.210% | ||
| 19 | AXA S.A. | AXAF:PA | 1.190% | ||
| 20 | AstraZeneca PLC | AZN:LN | 1.110% | ||
| 21 | Rolls-Royce Holdings PLC Ord Gbp0.20 | RR:LN | 1.080% | ||
| 22 | Unilever Plc Ord Gbp.0311 | ULVR:LN | 1.010% | ||
| 23 | Banco Bilbao Vizcaya Argentaria Sa | BBVA:MA | 0.960% | ||
| 24 | British American Tobacco Plc Common Stock GBP 25 | BATS:LN | 0.950% | ||
| 25 | Novo Nordisk As | NOVO.B:CO | 0.930% | ||
| 26 | Vinci Sa | SGEF:PA | 0.890% | ||
| 27 | Deutsche Bank Ag | DBK:FF | 0.880% | ||
| 28 | Kddi Corp | 9433:JP | 0.860% | ||
| 29 | Swedbank Ab | SWED.A:ST | 0.850% | ||
| 30 | Deutsche Post AG Ordinary Shares | DPWG.N:FF | 0.830% | ||
| 31 | Sanofi SA | SAN:PA | 0.820% | ||
| 32 | Orix Corp | 8591:JP | 0.790% | ||
| 33 | Unicredit Spa Common | CRDI:MI | 0.780% | ||
| 34 | GLG Corp Ltd | GLE:AU | 0.780% | ||
| 35 | Daiichi Life Group Inc | 8750:JP | 0.740% | ||
| 36 | Ing Groep N.V. | INGA:AS | 0.730% | ||
| 37 | Sompo Holdingsinc. | 8630:TK | 0.700% | ||
| 38 | Ms&Ad Insurance Group Holdings Inc | 8725:JP | 0.700% | ||
| 39 | West Ottawa Pub Sch Dist | BP:LN | 0.690% | ||
| 40 | Columbia Short Term Cash Fund | - | 0.680% | ||
| 41 | Barclays Plc | BARC:LN | 0.660% | ||
| 42 | Fujitsu Ltd | 6702:TK | 0.640% | ||
| 43 | Lafargeholcim Limited, Class B | HOLN:SM | 0.640% | ||
| 44 | Intesa Sanpaolo SpA Shs | ISP:MI | 0.640% | ||
| 45 | Mercedes Benz Group AG | MBG.N:DB | 0.620% | ||
| 46 | Singapore Exchange Limited | SGXL:SI | 0.620% | ||
| 47 | Lloyds Banking Group Plc - Common | LLOY:LN | 0.610% | ||
| 48 | Softbank | 9434:JP | 0.610% | ||
| 49 | Clp Holdings Ltd. | 2:HK | 0.610% | ||
| 50 | Bank Leumi Le-israel Bm | LUMI:IL | 0.600% | ||
| 51 | Rio Tinto Finance Plc | RIO:AU | 0.600% | ||
| 52 | Woolworths Group Ltd. Shs | WOW:AU | 0.600% | ||
| 53 | Rio Tinto Plc Ordinary Shares | RIO:LN | 0.580% | ||
| 54 | Industria De Diseno Textil Sa | ITX:MA | 0.560% | ||
| 55 | Ajinomoto Co Inc | 2802:JP | 0.550% | ||
| 56 | Nomura Holdings, Inc. Ordinary Shares | 8604:TK | 0.540% | ||
| 57 | Bridgestone Corp | 5108:TK | 0.540% | ||
| 58 | Bank Hapoalim B.M. Share | POLI:IL | 0.540% | ||
| 59 | Telstra Group Ltd. | TLS:AU | 0.540% | ||
| 60 | Hoyacorp. | 7741:TK | 0.530% | ||
| 61 | Ericsson Lm B Shs | ERICB:ST | 0.530% | ||
| 62 | Sumitomo Mitsui | 8309:TK | 0.520% | ||
| 63 | Singapore Tech Engineerin | STEG:SI | 0.520% | ||
| 64 | Kbc Group Nv | KBC:BR | 0.510% | ||
| 65 | Renesas Electronics Corp. Com Stk | 6723:JP | 0.500% | ||
| 66 | Japan Post Holdings Co., Ltd. | 6178:TK | 0.490% | ||
| 67 | NatWest Group PLC | NWG:LN | 0.480% | ||
| 68 | Lasertec Corp | 6920:JP | 0.470% | ||
| 69 | Origin Energy Ltd | ORG:AU | 0.470% | ||
| 70 | Bayer Ag | BAYN:SG | 0.470% | ||
| 71 | GSK plc | GSK:LN | 0.450% | ||
| 72 | Compass Group Plc | CPG:LN | 0.450% | ||
| 73 | RELX Plc - Ordinary Shares | REL:LN | 0.440% | ||
| 74 | Compagnie Generale des Etablissements Michelin | MICP:PA | 0.440% | ||
| 75 | Commerzbank Ag | CBKG:FF | 0.420% | ||
| 76 | Kyocera | 6971:TK | 0.410% | ||
| 77 | Wartsila Oyj Abp | WRT1V:FI | 0.400% | ||
| 78 | Jxtg Holdings Inc | 5020:JP | 0.380% | ||
| 79 | Otsuka Holdings | 4578:TK | 0.370% | ||
| 80 | Daimler Truck Holding Ag Daimler Truck Ag ADR | DTG:SG | 0.360% | ||
| 81 | Standard Chartered PLC Shs | STAN:LN | 0.350% | ||
| 82 | Caixabank Sa | CABK:MA | 0.340% | ||
| 83 | Danske Bank A.s. | DANSKE:CO | 0.340% | ||
| 84 | Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd | YAZG:SI | 0.340% | ||
| 85 | CK Hutchison Holdings Limited | 1:KY | 0.330% | ||
| 86 | Equinor Asa | EQNR:OS | 0.330% | ||
| 87 | Erste Group Bank Ag | ERST:AT | 0.330% | ||
| 88 | Reckitt Benckiser Group PLC Ord Gbp0.10 | RKT:LN | 0.330% | ||
| 89 | Sandoz Group Ag | SDZ:SM | 0.330% | ||
| 90 | Evolution AB | EVOG:ST | 0.320% | ||
| 91 | Ucb Sa | UCB:BR | 0.310% | ||
| 92 | Boliden Ab | BOL:ST | 0.310% | ||
| 93 | Tesco Plc | TSCO:LN | 0.310% | ||
| 94 | Heidelberg Materials AG | 0MG2:SG | 0.300% | ||
| 95 | Taisei Corp | 1801:JP | 0.300% | ||
| 96 | H & M Hennes & Mauritz Ab | HM.B:ST | 0.300% | ||
| 97 | Koninklijke Ahold Delhaize Nv | AD:AS | 0.300% | ||
| 98 | Kirin Holdings Co Ltd | 2503:TK | 0.290% | ||
| 99 | Brambles Ltd | BXB:AU | 0.290% | ||
| 100 | Tri-party Credit Agricole Corporat | CAGR:PA | 0.290% | ||
| 101 | Dnb Bank | DNB:OS | 0.290% | ||
| 102 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.290% | ||
| 103 | Upm-kymmene Oyj | UPM:FI | 0.290% | ||
| 104 | Techtronic Industries Company Limited Shs | 0669:HK | 0.290% | ||
| 105 | Metso Corp | METSO:FI | 0.280% | ||
| 106 | Eni Spa | ENI:MI | 0.280% | ||
| 107 | Kubota Corp Common Stock | 6326:JP | 0.280% | ||
| 108 | Publicis Groupe Sa | PUBP:PA | 0.280% | ||
| 109 | Generali | G:MI | 0.270% | ||
| 110 | Sun Hung Kai Properties Ltd. Shs | 0016:HK | 0.270% | ||
| 111 | Nippon Yusen Kk | 9101:JP | 0.260% | ||
| 112 | Astellas Pharma Inc. | 4503:TK | 0.260% | ||
| 113 | Vestas Wind Systems A /S | VWS:CO | 0.250% | ||
| 114 | Witricity Holdings, Inc. Common Shares | PRU:LN | 0.250% | ||
| 115 | Kajima Corp | 1812:JP | 0.240% | ||
| 116 | ASM International N.V. Asm International | ASMI:AS | 0.240% | ||
| 117 | Fisher And Paykel Healthcare Corpo | FPH:AU | 0.240% | ||
| 118 | Computershare Ltd. Shs | CPU:AU | 0.230% | ||
| 119 | Capgemini Se | CAP:PA | 0.230% | ||
| 120 | Evolution Mining Ltd Common Stock | EVN:AU | 0.230% | ||
| 121 | Jardine Matheson Holdings Ltd | J36:BM | 0.230% | ||
| 122 | Scentre Group Reit | SCG:AU | 0.230% | ||
| 123 | Telia Co Ab | TELIA:ST | 0.230% | ||
| 124 | Asahi Kasei Corp | 3407:JP | 0.220% | ||
| 125 | Endesa Sa | 0N9G:MA | 0.220% | ||
| 126 | Obayashi Corp | 1802:JP | 0.220% | ||
| 127 | Nitto Denko Corp | 6988:JP | 0.220% | ||
| 128 | Securitas Ab | SECU.B:ST | 0.210% | ||
| 129 | Repsol Sa Sp/Adr Ordinary Shares | REP:MA | 0.210% | ||
| 130 | Amadeus It Group Sa-a Shs | AMS:MA | 0.210% | ||
| 131 | Imperial Tobacco Group PLC - Common | IMB:LN | 0.210% | ||
| 132 | Schindler Holding-part Cert | SCHP:SM | 0.210% | ||
| 133 | Tele2 Ab Series B | TEL2b:ST | 0.210% | ||
| 134 | Subaru Corp | 7270:JP | 0.200% | ||
| 135 | Ryanair Holdings Plc | RYA:IE | 0.200% | ||
| 136 | South32 Limited Ordinary Shares | S32:AU | 0.200% | ||
| 137 | Abn Amro Group Nv | ABN:AS | 0.200% | ||
| 138 | Haleon Plc | HLN:LN | 0.190% | ||
| 139 | Intercontinental Hotels Group Plc | IHG:LN | 0.190% | ||
| 140 | Next Plc Ordinary Shares | NXT:AU | 0.190% | ||
| 141 | Aib Group Plc | AIBGY:IE | 0.180% | ||
| 142 | Vodafone Group Plc - Sp Adr | VOD:LN | 0.180% | ||
| 143 | Check Point Software Technologies Ltd. | CHKP:DB | 0.180% | ||
| 144 | Isuzu Motors Ltd | 7202:JP | 0.180% | ||
| 145 | Sanrio Co Ltd | 8136:JP | 0.170% | ||
| 146 | Ana Holdings Inc | 9202:JP | 0.170% | ||
| 147 | Lottery Corp Ltd/The | TLC:AU | 0.170% | ||
| 148 | Coca-Cola Europacific Partners Plc Common Stock USD 0.01 | CCEPC:LN | 0.170% | ||
| 149 | Shionogi & Co Ltd | 4507:JP | 0.160% | ||
| 150 | Centrica Plc | CNA:LN | 0.160% | ||
| 151 | Ck Asset Holdings Ltd Common Stock Hkd1.0 | 1113:HK | 0.160% | ||
| 152 | Aisin Corp. | 7259:JP | 0.150% | ||
| 153 | Galaxy Entertainment Group Ltd | 0027:TK | 0.150% | ||
| 154 | Mitsubishi Chemical Group Co | 4188:JP | 0.150% | ||
| 155 | Bouyguessa | BOUY:PA | 0.150% | ||
| 156 | Bank of Ireland Group Plc | BIRG:LN | 0.140% | ||
| 157 | BlueScope Steel Ltd. Shs New | BSL:AU | 0.140% | ||
| 158 | Shimizu Corp_None_0 | 1803:JP | 0.140% | ||
| 159 | Shiseido Co Ltd | 4911:JP | 0.140% | ||
| 160 | Dai Nippon Printing Co., Ltd | 7912:TK | 0.140% | ||
| 161 | ACS Actividades de Construccion y Servicios SA | ACS:MA | 0.140% | ||
| 162 | Bper Banca Spa | EMII:MI | 0.140% | ||
| 163 | Banco Comercial Portugues, S.a. | BCP:PT | 0.130% | ||
| 164 | Makita Corp | 6586:JP | 0.130% | ||
| 165 | Yokogawa Electric Corp | 6841:TK | 0.130% | ||
| 166 | International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones | IAG:LN | 0.130% | ||
| 167 | Gas Natural Sdg Sa | NTGY:MA | 0.130% | ||
| 168 | W H Group Ltd. | 0288:HK | 0.120% | ||
| 169 | Hulic Co Ltd | 3003:JP | 0.120% | ||
| 170 | Sekisui Chemical Co Ltd Common Stock Jpy | 4204:JP | 0.120% | ||
| 171 | Kawasaki Kisen Kaisha | 9107:TK | 0.120% | ||
| 172 | Hochtief Ag | HOTG:MU | 0.110% | ||
| 173 | Knorr-bremse Ag | KBX:FF | 0.110% | ||
| 174 | Talanx Ag | TLXGN:FF | 0.110% | ||
| 175 | Genmab A/s | GMAB:CO | 0.110% | ||
| 176 | Stockland | SGP:AU | 0.110% | ||
| 177 | Norsk Hydro A S Ads Ordinary Shares | NHY:OS | 0.110% | ||
| 178 | Swire Pacific Ltd. Shs -A - | 0019:HK | 0.110% | ||
| 179 | Daito Trust Construction Co. Ltd. | 1878:TK | 0.110% | ||
| 180 | Matsukiyococokara & Co | 3088:JP | 0.110% | ||
| 181 | LY Corp. | 4689:JP | 0.110% | ||
| 182 | Idemitsu Kosan Co., Ltd. | 5019:TK | 0.110% | ||
| 183 | Eisai Co Ltd | 4523:JP | 0.100% | ||
| 184 | Nice Ltd | NICE | 0.100% | ||
| 185 | Informa Plc | INF:LN | 0.090% | ||
| 186 | Tokyu Fudosan Holdings Corp. | 3289:TK | 0.090% | ||
| 187 | Heineken N.V. Ordinary Shares | HEIO:AS | 0.090% | ||
| 188 | Fresenius Medical Care AG | 0H9X:SG | 0.090% | ||
| 189 | SITC International Holdings Company Limited | 1308:KY | 0.090% | ||
| 190 | Nexon Co Ltd | 3659:JP | 0.080% | ||
| 191 | Bunzl Plc | BNZL:LN | 0.080% | ||
| 192 | Sands China Ltd Ord HKD.01 | 1928:HK | 0.080% | ||
| 193 | Tis Inc Common Stock Jpy | 3626:JP | 0.080% | ||
| 194 | Seibu Holdings Inc | 9024:JP | 0.080% | ||
| 195 | OMV AG | OMV:AT | 0.080% | ||
| 196 | Poste Italiane Spa | PST:MI | 0.080% | ||
| 197 | Raiffeisen Bank | RBI:AT | 0.070% | ||
| 198 | Sage Group Plc/the | SGE:LN | 0.070% | ||
| 199 | Yara International ASA | 0O7D:OS | 0.070% | ||
| 200 | Otsuka Corp | 4768:JP | 0.070% | ||
| 201 | Jeronimo Martins Sgps Sa | JMT:PT | 0.070% | ||
| 202 | Wharf Real Estate Investment Company Limited Shs | 1997:HK | 0.060% | ||
| 203 | Zozo Inc | 3092:JP | 0.060% | ||
| 204 | Kingfisher Plc | KGF:LN | 0.060% | ||
| 205 | Monday.Com Ltd | MNDY:IL | 0.060% | ||
| 206 | Smith & Nephew Plc Common Stock Gbp 0.2 | SN:LN | 0.060% | ||
| 207 | Unipol Assicurazioni SpA | UNI:MI | 0.060% | ||
| 208 | Wix.Com Ltd. Ordinary Shares | WIX:IL | 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 | Norwegian Krone | - | 0.000% | ||
| 213 | Australian Dollar | - | 0.000% | ||
| 214 | Euro | - | 0.000% | ||
| 215 | Swedish Krona | - | 0.000% |




















