CEFA ETF

CEFA ETF
$39.58
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ASL:AS is CEFA's largest holding at 3.48% of the fund as of Sep 15, 2026. CEFA is Global X S&P Catholic Values Developed ex-US ETF.

Showing top 50 of 366 holdings · as of Sep 15, 2026
CEFA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
3.48%		3.5%1,275$2.19MInfo TechSemiconductors
2—Hsbc Bank Plc (Msci Eafe Index)
1.87%		5.3%55,937$1.18M--
Sector and industry · Pro
3
SIEGY
Siemens Ag
1.60%		6.9%3,279$1.01M
4—Argenx
1.55%		8.5%984$975.8K
5—Csl Ltd
1.47%		10.0%7,714$924.6K
6
MUFG
Mitsubishi Ufj Financial Group Inc
1.46%		11.4%38,495$918.3K
7
SHEL
Shell Plc
1.44%		12.9%18,880$907.1K
8—Schneider Electric
1.33%		14.2%2,475$836.8K
9
TM
Toyota Motor Corp
1.32%		15.5%42,195$833.3K
10
ESLOY
Essilorluxot-Unspon Adr
1.25%		16.8%4,639$788.8K
11—Hoyacorp.
1.25%		18.0%5,304$784.2K
12
UL
Unilever Plc Ordinary Shares
1.20%		19.2%12,305$757.8K
13
SAN
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
1.16%		20.4%48,909$732.0K
14—Bhp Group Ltd
1.15%		21.5%16,536$722.0K
15—Sap Se
1.09%		22.6%3,345$688.7K
16—Recruit Holdings Co Ltd
1.08%		23.7%6,734$680.1K
17
ABBN
Abb Ltd.[Abbn]
1.07%		24.8%6,997$675.1K
18—Allianz Se Reg
1.01%		25.8%1,237$635.5K
19
CBA
Commonwealth Bank Of Australia
0.96%		26.7%5,445$602.2K
20—Otsuka Holdings Co Ltd
0.96%		27.7%8,217$606.9K
21—LOréal Sa
0.91%		28.6%1,298$572.6K
22—Sumitomo Mitsui Financial Group Inc. Shs
0.89%		29.5%12,435$560.0K
23—Siemens Energy Ag
0.88%		30.4%3,309$554.4K
24—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.86%		31.2%18,341$541.3K
25
UBSG
Ubs Group Ag
0.84%		32.1%9,703$530.3K
26
ALC
Alcon Inc
0.83%		32.9%7,942$525.9K
27—Tokyo Electron Ltd
0.81%		33.7%1,529$512.7K
28—Advantest Corp
0.80%		34.5%2,421$500.4K
29—Softbank Corp
0.80%		35.3%11,760$501.1K
30
IBE
Iberdrola S.A.
0.78%		36.1%20,996$491.6K
31
UCG
Unicredit Spa
0.77%		36.9%4,907$485.4K
32—Itochu Corp
0.76%		37.6%32,159$480.7K
33—Ucb Sa
0.73%		38.4%1,925$459.7K
34
MFG
Mizuho Financial Group Inc
0.71%		39.1%7,986$450.3K
35
BUD
Anheuser-Busch Inbev Sa
0.69%		39.8%5,575$435.0K
36
LVMH
LVMH Moet Hennessy Louis Vuitton SE
0.69%		40.4%906$437.0K
37—Mitsui & Co Ltd
0.68%		41.1%13,058$430.5K
38—Cie Financiere Richemo-A Reg
0.66%		41.8%1,925$413.2K
39—Air Liquide Sa
0.64%		42.4%2,081$402.5K
40
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.63%		43.1%6,568$399.3K
41
ISP
Intesa Sanpaolo SpA Shs
0.63%		43.7%50,066$397.3K
42
BNPP
Bnp Paribas
0.62%		44.3%3,226$388.8K
43
BP
Bp Plc
0.62%		44.9%50,768$387.8K
44
ZURN
Zurich Insurance Group. Namen Akt
0.57%		45.5%499$360.0K
45—Rio Tinto Plc Ordinary Shares
0.55%		46.0%3,476$346.8K
46—Deutsche Telekom
0.54%		46.6%10,250$340.4K
47
INGA
Ing Groep Nv
0.53%		47.1%8,930$332.8K
48—Tokio Marine Holdings Inc
0.52%		47.6%6,326$328.5K
49—Fast Retailing Co. Ltd.
0.52%		48.2%756$327.5K
50—Aia Group Ltd
0.51%		48.7%33,765$323.1K
More holdings · Pro
Not reported for this fund: share changes.
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CEFA ETF All Holdings

CEFA holdings total 372 positions. The top 10 holdings account for 16.8% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.5%, Hsbc Bank Plc (Msci Eafe Index) at 1.9%, Siemens Ag at 1.6%.

CEFA portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Industrials at 5.1%.

CEFA sectors provide a detailed breakdown. CEFA overlap shows how holdings compare to other funds in your portfolio.

Compare CEFA

CEFA vs SPYCEFA vs QQQCEFA vs VOOCEFA vs VTICEFA vs IVVCEFA vs SCHDCEFA vs VYMCEFA vs VXUS

CEFA ETF Holdings

366 of 372 holdings

  • 1

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    3.48%
  • 2

    Hsbc Bank Plc (Msci Eafe Index)

    HSBC:ARUnknown
    1.87%
  • 3

    Siemens Ag

    SIEGYIndustrials
    1.60%
  • 4

    Argenx

    ARGX:ASUnknown
    1.55%
  • 5

    Csl Ltd

    CSL:AUUnknown
    1.47%
  • 6

    Mitsubishi Ufj Financial Group Inc

    8306:TKUnknown
    1.46%
  • 7

    Shell Plc

    SHELEnergy
    1.44%
  • 8

    Schneider Electric

    SU:PAUnknown
    1.33%
  • 9

    Toyota Motor Corp

    7203:JPUnknown
    1.32%
  • 10

    Essilorluxot-Unspon Adr

    ESLOY:PAUnknown
    1.25%
  • 11

    Hoyacorp.

    7741:TKUnknown
    1.25%
  • 12

    Unilever Plc Ordinary Shares

    ULVR:LNUnknown
    1.20%
  • 13

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

    SANFinancials
    1.16%
  • 14

    Bhp Group Ltd

    BHP:AUUnknown
    1.15%
  • 15

    Sap Se

    SAP:SGUnknown
    1.09%
  • 16

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    1.08%
  • 17

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    1.07%
  • 18

    Allianz Se Reg

    ALV:DBUnknown
    1.01%
  • 19

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    0.96%
  • 20

    Otsuka Holdings Co Ltd

    Other
    0.96%
  • 21

    LOréal Sa

    OR:PAUnknown
    0.91%
  • 22

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.89%
  • 23

    Siemens Energy Ag

    ENR1N:MUUnknown
    0.88%
  • 24

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.86%
  • 25

    Ubs Group Ag

    UBSG:SMUnknown
    0.84%
  • 26

    Alcon Inc

    ALCC:SMUnknown
    0.83%
  • 27

    Tokyo Electron Ltd

    8035:JPUnknown
    0.81%
  • 28

    Advantest Corp

    6857:JPUnknown
    0.80%
  • 29

    Softbank Corp

    9984:JPUnknown
    0.80%
  • 30

    Iberdrola S.A.

    IBE:MAUnknown
    0.78%
  • 31

    Unicredit Spa

    UCG:MIUnknown
    0.77%
  • 32

    Itochu Corp

    8001:JPUnknown
    0.76%
  • 33

    Ucb Sa

    UCB:BRHealth Care
    0.73%
  • 34

    Mizuho Financial Group Inc

    8411:TKUnknown
    0.71%
  • 35

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.69%
  • 36

    LVMH Moet Hennessy Louis Vuitton SE

    LVMH:PAUnknown
    0.69%
  • 37

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.68%
  • 38

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    0.66%
  • 39

    Air Liquide Sa

    AI:PAUnknown
    0.64%
  • 40

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.63%
  • 41

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.63%
  • 42

    BNP PARIBAS

    BNPP:PAUnknown
    0.62%
  • 43

    Bp Plc

    BPUnknown
    0.62%
  • 44

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.57%
  • 45

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.55%
  • 46

    Deutsche Telekom

    DTEG.N:SGUnknown
    0.54%
  • 47

    Ing Groep Nv

    INGA:ASUnknown
    0.53%
  • 48

    Tokio Marine Holdings Inc

    8766:JPUnknown
    0.52%
  • 49

    Fast Retailing Co. Ltd.

    9983:TKUnknown
    0.52%
  • 50

    Aia Group Ltd

    1299:HKFinancials
    0.51%
  • 51

    Keyence Corp

    6861:JPUnknown
    0.51%
  • 52

    Mitsubishi Electric Corp

    6503:JPUnknown
    0.50%
  • 53

    Oversea-Chinese Banking Corp. Ltd. Shs

    O39:SIUnknown
    0.49%
  • 54

    Barclays Plc

    BARC:LNUnknown
    0.47%
  • 55

    Vinci Sa

    SGEF:PAUnknown
    0.47%
  • 56

    Infineon Technologies AG

    0KED:SGUnknown
    0.46%
  • 57

    Murata Manufacturing Company, Ltd.

    6981:TKUnknown
    0.46%
  • 58

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.45%
  • 59

    National Australia Bank Ltd

    NAB:AUUnknown
    0.44%
  • 60

    Dhl Ag

    DHLIndustrials
    0.43%
  • 61

    Diageo Plc

    DGE:LNConsumer Staples
    0.43%
  • 62

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.43%
  • 63

    Axa Sa

    AXA:FFUnknown
    0.43%
  • 64

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.43%
  • 65

    Enel Spa

    ENEI:MIUnknown
    0.42%
  • 66

    Danone

    BSN:BEUnknown
    0.41%
  • 67

    Volvo Ab, Series B

    VOLVB:STUnknown
    0.41%
  • 68

    Anz Group Holdings Ltd

    ANZ:AUFinancials
    0.41%
  • 69

    Sumitomo Corp

    8053:JPUnknown
    0.41%
  • 70

    Industria De Diseno Textil, S.a. Adr

    IDEXYConsumer Discretionary
    0.40%
  • 71

    Glencore Plc

    GLEN:SMMaterials
    0.40%
  • 72

    National Grid Plc

    NG:LNUnknown
    0.40%
  • 73

    Marubeni Corp

    8002:JPUnknown
    0.40%
  • 74

    Deutsche Bank Ag - Common Cl N

    DBKGN:SGUnknown
    0.40%
  • 75

    Investor AB ser. B

    INVE.B:STUnknown
    0.39%
  • 76

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.39%
  • 77

    Muenchener Rueck-unspon A

    MURGYUnknown
    0.39%
  • 78

    NatWest Group PLC

    NWG:LNFinancials
    0.39%
  • 79

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.39%
  • 80

    Fujikura Ltd

    5803:TKUnknown
    0.39%
  • 81

    Panasonic Corp

    6752:JPUnknown
    0.38%
  • 82

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    0.38%
  • 83

    Fisher And Paykel Healthcare Corpo

    FPH:AUUnknown
    0.37%
  • 84

    Shionogi & Co Ltd

    4507:JPUnknown
    0.37%
  • 85

    Olympus Corp

    7733:JPUnknown
    0.36%
  • 86

    Tesco Plc

    TSCO:LNUnknown
    0.36%
  • 87

    Nordea Bank Abp

    NDA.FI:FIFinancials
    0.36%
  • 88

    Wesfarmers Ltd

    WES:AUUnknown
    0.34%
  • 89

    Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N

    SHL:SGHealth Care
    0.33%
  • 90

    Anglo American Plc

    AAL:LNUnknown
    0.33%
  • 91

    Hermes International

    HRMS:PAUnknown
    0.33%
  • 92

    Macquerie Group Ltd

    MQG:AUUnknown
    0.33%
  • 93

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.32%
  • 94

    Nokia Oyj

    NOKIA:FIUnknown
    0.31%
  • 95

    Sandvik Ab

    SAND:STIndustrials
    0.31%
  • 96

    Prosus N V

    PROSYCommunication Services
    0.31%
  • 97

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    0.31%
  • 98

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.31%
  • 99

    Komatsu Ltd

    6301:JPUnknown
    0.31%
  • 100

    Caixabank, S.a

    CABK:MAUnknown
    0.30%
  • 101

    Compass Group Plc

    CPG:LNIndustrials
    0.30%
  • 102

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.30%
  • 103

    Eni S.P.A. Ord

    ENI:MIUnknown
    0.29%
  • 104

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.29%
  • 105

    Standard Chartered Plc

    STAN:LNUnknown
    0.29%
  • 106

    Dsv A/s

    DSV:COUnknown
    0.29%
  • 107

    Ferrari NV

    RACEConsumer Discretionary
    0.29%
  • 108

    Koninklijke Ahold Delhaize N.V. (Adr)

    ADRNY:ASUnknown
    0.28%
  • 109

    Seven & I Holdings Co., Ltd

    3382:TKUnknown
    0.28%
  • 110

    Basf Se

    BASFN:FFUnknown
    0.28%
  • 111

    Generali

    G:MIUnknown
    0.28%
  • 112

    Cie De Saint-Gobain Sa

    SGO:PAUnknown
    0.28%
  • 113

    Kddi Corp

    9433:JPUnknown
    0.27%
  • 114

    Engie

    ENGIYUnknown
    0.27%
  • 115

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.27%
  • 116

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.26%
  • 117

    Swiss Re Ag

    SRENH:SMUnknown
    0.26%
  • 118

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.25%
  • 119

    Fanuc Corp

    6954:JPIndustrials
    0.25%
  • 120

    Commerzbank Ag

    CBK:MUUnknown
    0.25%
  • 121

    United Overseas Bank Ltd

    U11:SIUnknown
    0.24%
  • 122

    Experian PLC

    EXPN:LNInformation Technology
    0.24%
  • 123

    Other Payable & Receivables

    Other
    0.24%
  • 124

    E.ON SE

    0MPP:SGUnknown
    0.24%
  • 125

    Sumitomo Electric Industries Ltd

    5802:JPUnknown
    0.24%
  • 126

    Honda Motor Co Ltd

    7267:JPUnknown
    0.24%
  • 127

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.23%
  • 128

    Orix Corp

    8591:JPUnknown
    0.23%
  • 129

    Daiichi Life Group Inc

    8750:JPUnknown
    0.23%
  • 130

    Erste Group Bank Ag

    ERST:ATUnknown
    0.23%
  • 131

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.23%
  • 132

    Rio Tinto Finance Plc

    RIO:AUUnknown
    0.23%
  • 133

    Woodside Energy

    WDS:AUUnknown
    0.23%
  • 134

    Mercedes-Benz Group AG

    DDAIFUnknown
    0.22%
  • 135

    Transurban Group

    TCL:AUUnknown
    0.22%
  • 136

    Fujitsu Ltd

    6702:TKUnknown
    0.22%
  • 137

    Aeon Co Ltd

    8267:JPUnknown
    0.22%
  • 138

    Nec Corp

    6701:JPUnknown
    0.21%
  • 139

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.21%
  • 140

    Ms&ad Insurance Group Holdin

    8725:TKUnknown
    0.21%
  • 141

    Renesas Electronics Corp

    6723:JPUnknown
    0.20%
  • 142

    Kbc Group Nv

    KBC:BRFinancials
    0.20%
  • 143

    SMC Corporation

    6273:JPUnknown
    0.20%
  • 144

    Japan Post Bank Co. Ltd. Com Stk

    7182:JPUnknown
    0.20%
  • 145

    Resona Holdings  Inc .

    8308:JPUnknown
    0.20%
  • 146

    Atlas Copco Class B

    ATCO.B:STUnknown
    0.20%
  • 147

    Coles Group Ltd

    COL:AUUnknown
    0.20%
  • 148

    COLOPLAST CLASS B

    COLOB:COUnknown
    0.20%
  • 149

    Danske Bank A.s.

    DANSKE:COUnknown
    0.20%
  • 150

    Ferrovial Se

    FER:ASUnknown
    0.20%
  • 151

    Goodman Group

    GMG:AUUnknown
    0.20%
  • 152

    Heineken

    HEIA:ASUnknown
    0.20%
  • 153

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.20%
  • 154

    East Japan Railway Co.

    9020:TKUnknown
    0.19%
  • 155

    Magic Leap Inc. Series C Cvt Pfd

    CCEPUnknown
    0.19%
  • 156

    Equinor Asa

    EQNR:OSUnknown
    0.19%
  • 157

    Sika Ag Reg

    SIKA:SMUnknown
    0.19%
  • 158

    Arm Holdings Plc Adr

    ARMInformation Technology
    0.19%
  • 159

    Swedbank Ab

    SWED.A:STUnknown
    0.19%
  • 160

    3i Group Plc

    III:LNFinancials
    0.19%
  • 161

    Tdk Corp

    6762:JPUnknown
    0.19%
  • 162

    Adyen Nv

    ADYEN:ASUnknown
    0.18%
  • 163

    Ck Hutchison Holdings Ltd_None_0

    0001:HKUnknown
    0.18%
  • 164

    Kao Corp

    4452:JPUnknown
    0.18%
  • 165

    Bank Hapoalim Bm

    POLI:ILUnknown
    0.18%
  • 166

    Skandinaviska Enskilda Banken AB (publ) Shs -A -

    SEB.A:STUnknown
    0.18%
  • 167

    Stmicroelectronics Nv

    STM:PAUnknown
    0.18%
  • 168

    Central Japan Railway Co

    9200:JPUnknown
    0.17%
  • 169

    Pro Medicus Ltd

    PME:AUUnknown
    0.17%
  • 170

    Prudential Plc Ordinary Shares

    PRU:LNFinancials
    0.17%
  • 171

    Disco Corp

    6146:JPUnknown
    0.17%
  • 172

    Kyocera Corp

    6971:JPUnknown
    0.17%
  • 173

    Sumitomo Mitsui Trust Group

    8309:JPUnknown
    0.17%
  • 174

    Cochlear Ltd

    COH:AUHealth Care
    0.16%
  • 175

    Bridgestone Corp

    5108:TKUnknown
    0.16%
  • 176

    Nomura Holdings Inc

    8604:JPUnknown
    0.16%
  • 177

    Ntt Inc

    9432:JPUnknown
    0.16%
  • 178

    Amadeus It Group Sa

    AMA:MAUnknown
    0.16%
  • 179

    Givaudan-reg

    GIVNN:SGUnknown
    0.16%
  • 180

    Kone

    KNEBV:FIUnknown
    0.16%
  • 181

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.16%
  • 182

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.15%
  • 183

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.15%
  • 184

    Dnb Bank Asa

    DNB:OSUnknown
    0.15%
  • 185

    Telefonaktiebolaget Lm Ericsson ADR

    ERICInformation Technology
    0.15%
  • 186

    Aena Sme Sa

    AENA:MAUnknown
    0.15%
  • 187

    Aib Group Plc

    AIBG:IEUnknown
    0.15%
  • 188

    Suzuki Motor Corp

    7269:JPUnknown
    0.15%
  • 189

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.15%
  • 190

    Asahi Group Holdings, Ltd

    2502:TKUnknown
    0.14%
  • 191

    Oriental Land Co Ltd

    4661:TKUnknown
    0.14%
  • 192

    Denso Corp

    6902:JPUnknown
    0.14%
  • 193

    Ihi Corp

    7013:JPUnknown
    0.14%
  • 194

    Canon Inc

    7751:JPUnknown
    0.14%
  • 195

    Mitsui Fudosan Co. Ltd

    8801:TKUnknown
    0.14%
  • 196

    Nippon Yusen Kk

    9101:JPUnknown
    0.14%
  • 197

    Essity Aktiebolag B Common Stock Sek3.35 0 Nan

    ESSITY.B:STUnknown
    0.14%
  • 198

    Sampo Oyj_None_None

    SAMPO:FIUnknown
    0.14%
  • 199

    Saab Ab-b

    0GWL:LNUnknown
    0.14%
  • 200

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    0.13%
  • 201

    Brambles Ltd

    BXB:AUUnknown
    0.13%
  • 202

    Kingspan Group plc Ordinary Shares

    KRX:IEUnknown
    0.13%
  • 203

    Boc Hong Kong Holdings Ltd

    BHKLYUnknown
    0.13%
  • 204

    Kubota Corp

    6326:JPUnknown
    0.13%
  • 205

    Nidec Corp

    6594:JPIndustrials
    0.13%
  • 206

    Wolters Kluwer

    WKL:ASCommunication Services
    0.13%
  • 207

    Kirin Holdings Co. Ltd.

    2503:TKUnknown
    0.13%
  • 208

    Jxtg Holdings Inc

    5020:JPUnknown
    0.13%
  • 209

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.13%
  • 210

    Singapore Telecommunications

    Z74:SICommunication Services
    0.12%
  • 211

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.12%
  • 212

    Inpex Corporation /JPY

    1605:TKUnknown
    0.12%
  • 213

    Nippon Steel Corp

    5401:JPUnknown
    0.12%
  • 214

    Mitsui O.s.k. Lines, Ltd.

    9104:TKUnknown
    0.12%
  • 215

    Secom Co Ltd

    9735:JPUnknown
    0.12%
  • 216

    Credit Agricole S.a.

    ACA:PAUnknown
    0.12%
  • 217

    Epiroc Ab

    EPIR.A:STUnknown
    0.12%
  • 218

    Novonesis (Novozymes) B

    NSIS.B:COUnknown
    0.12%
  • 219

    Northern Star Resources Ltd Npv

    NST:AUUnknown
    0.12%
  • 220

    Svenska Handelsbanken Ab

    SHB.A:STUnknown
    0.12%
  • 221

    Tower Semicondctr Ltd

    TSEM:ILUnknown
    0.12%
  • 222

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.12%
  • 223

    Alfa Laval Ab

    ALFA:STIndustrials
    0.12%
  • 224

    Hexagon Class B

    HEXAB:STUnknown
    0.11%
  • 225

    Ap Moller-Maersk A/S-B

    MAERSKB:COUnknown
    0.11%
  • 226

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.11%
  • 227

    Sun Hung Kai Properties Limited

    0016:HKUnknown
    0.11%
  • 228

    Volkswagen AG

    0P6N:SGUnknown
    0.11%
  • 229

    Asics Corp

    7936:JPUnknown
    0.11%
  • 230

    Kongsberg Gruppen ASA

    0F08:OSUnknown
    0.10%
  • 231

    Kajima Corp

    1812:JPUnknown
    0.10%
  • 232

    Lasertec Corp

    6920:JPUnknown
    0.10%
  • 233

    Sumitomo Realty & Development Co Ltd

    8830:TKUnknown
    0.10%
  • 234

    Kawasaki Kisen Kaisha Ltd. Com Stk

    9107:JPUnknown
    0.10%
  • 235

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.10%
  • 236

    Santos Ltd

    STO:AUUnknown
    0.10%
  • 237

    Edp Group

    EDP:PTUnknown
    0.09%
  • 238

    Mowi Asa

    MOWI:OSUnknown
    0.09%
  • 239

    Singapore Tech Engineering

    S63:SIUnknown
    0.09%
  • 240

    Schindler Holding Par Ag

    SCHP:SMUnknown
    0.09%
  • 241

    Universal Music Group NV

    UMG:ASUnknown
    0.09%
  • 242

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.09%
  • 243

    Hannover Rueck Se

    HNR1:FFUnknown
    0.09%
  • 244

    Obayashi Corp

    1802:JPUnknown
    0.09%
  • 245

    Daiwa House Industry Co Ltd

    1925:TKUnknown
    0.09%
  • 246

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.09%
  • 247

    James Hardie Industr

    JHXMaterials
    0.08%
  • 248

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.08%
  • 249

    Clp Holdings Ltd

    0002:HKUnknown
    0.08%
  • 250

    Japan Exchange Group Inc

    8697:JPUnknown
    0.08%
  • 251

    T&D Holdings Inc

    8795:JPUnknown
    0.08%
  • 252

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.08%
  • 253

    Suncorp Group Ltd

    SUN:AUUnknown
    0.08%
  • 254

    Jardine Matheson Holdings

    JARD:SIConsumer Discretionary
    0.08%
  • 255

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.08%
  • 256

    Konami Group Corporation

    9766:JPUnknown
    0.07%
  • 257

    Israel Discount Bank Ltd

    DSCT:ILUnknown
    0.07%
  • 258

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.07%
  • 259

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.07%
  • 260

    Phoenix Holdings Ltd. (The) Share

    PHOE:ILUnknown
    0.07%
  • 261

    Poste Italiane Spa

    PST:MIUnknown
    0.07%
  • 262

    Scentre Group Reit

    SCG:AUUnknown
    0.07%
  • 263

    Telstra Group Ltd.

    TLS:AUUnknown
    0.07%
  • 264

    Wilmar International Limited Wilmar International Limited

    WLIL:SIUnknown
    0.07%
  • 265

    Fortum Oyj

    FOT:FIUtilities
    0.07%
  • 266

    Asahi Kasei Corp

    3407:JPUnknown
    0.07%
  • 267

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.07%
  • 268

    Nova Ltd. Ordinary Shares

    NVMI:ILInformation Technology
    0.07%
  • 269

    Origin Energy Ltd

    ORG:AUUnknown
    0.07%
  • 270

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.07%
  • 271

    Nitto Denko Corp

    6988:JPUnknown
    0.07%
  • 272

    Pan Pacific International Ho

    7532:TKUnknown
    0.07%
  • 273

    Unicharm Corp

    8113:JPUnknown
    0.07%
  • 274

    OMV Aktiengesellschaft Ordinary Shares

    OMV:BEEnergy
    0.06%
  • 275

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.06%
  • 276

    Check Point Software Technologies Ltd. Ordinary Shares

    CHKP:DBInformation Technology
    0.06%
  • 277

    Obic Co Ltd

    4684:JPUnknown
    0.06%
  • 278

    Power Assets Holdings Ltd

    6:HKUnknown
    0.06%
  • 279

    Subaru Corp

    7270:JPUnknown
    0.06%
  • 280

    Shimano Inc

    7309:JPUnknown
    0.06%
  • 281

    Sbi Holdings Inc/Japan

    8473:JPUnknown
    0.06%
  • 282

    Auckland International Airport Limited

    AIA:NZUnknown
    0.06%
  • 283

    Aker Bp Asa

    AKERBP:OSUnknown
    0.06%
  • 284

    Capitaland Integrated Commercial Trust

    CMLT:SIUnknown
    0.06%
  • 285

    Epiroc Ab-B

    EPIB:STUnknown
    0.06%
  • 286

    Eqt Ab

    EQTAB:STUnknown
    0.06%
  • 287

    Grab Holdings, Inc.

    GRAB:SIUnknown
    0.06%
  • 288

    AP Moller - Maersk A/S Class A

    MAERSK.A:COUnknown
    0.06%
  • 289

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.06%
  • 290

    Norsk Hydro Asa Common

    NHY:OSUnknown
    0.06%
  • 291

    Singapore Airlines Limited Shs

    SIAL:SIUnknown
    0.06%
  • 292

    Stellantis Nv

    STLAM:ASUnknown
    0.06%
  • 293

    Nitori Holdings Co Ltd

    9843:JPUnknown
    0.05%
  • 294

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.05%
  • 295

    Hennes & Mauritz Ab

    HM.B:STUnknown
    0.05%
  • 296

    Industrivarden AB (Class C)

    INDUC:STUnknown
    0.05%
  • 297

    Jeronimo Martins

    JMT:PTUnknown
    0.05%
  • 298

    Raiffeisen Bank International Ag

    RBI:ATUnknown
    0.05%
  • 299

    Schindler Holding Ltd.

    SCHN:LIUnknown
    0.05%
  • 300

    Volvo Ab A Shs Common Stock Sek1.2

    VOLV.A:STConsumer Discretionary
    0.05%
  • 301

    Hong Kong & China Gas

    OGRB:BEUnknown
    0.05%
  • 302

    Jfrog Ltd

    FROGInformation Technology
    0.05%
  • 303

    Aisin Seiki Co Ltd

    7259:JPUnknown
    0.05%
  • 304

    Sanrio Co Ltd

    8136:JPUnknown
    0.05%
  • 305

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.05%
  • 306

    Nexon Co Ltd

    3659:JPUnknown
    0.04%
  • 307

    Mtr Corp

    0066:HKUnknown
    0.04%
  • 308

    Infratil Ltd

    IFT:AUFinancials
    0.04%
  • 309

    Suntory Beverage & Food Ltd

    2587:TKUnknown
    0.04%
  • 310

    Taiyo Nippon Sanso Corp

    4091:JPUnknown
    0.04%
  • 311

    Nippon Paint Holdings Co Ltd

    4612:JPUnknown
    0.04%
  • 312

    LY Corp.

    4689:JPUnknown
    0.04%
  • 313

    Rakuten Group Inc

    4755:JPUnknown
    0.04%
  • 314

    Isuzu Motors Ltd

    7202:JPUnknown
    0.04%
  • 315

    Capcom Co., Ltd. Com Stk

    9697:JPUnknown
    0.04%
  • 316

    Harel Insurance Investments

    HAHRFUnknown
    0.04%
  • 317

    Industrivarden Ab

    INDU.A:STUnknown
    0.04%
  • 318

    Telenor Asa

    TELNF:OSUnknown
    0.04%
  • 319

    Xero Placement Xx

    XRO:NZUnknown
    0.04%
  • 320

    Yara International Asa

    YAR:OSUnknown
    0.04%
  • 321

    Amer Sports Inc

    AS:FIUnknown
    0.03%
  • 322

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.03%
  • 323

    Bezeq The Israeli Telecommunication Corp Ltd

    BEZQ:ILUnknown
    0.03%
  • 324

    Futu Holdings Limited (ADR)

    FUTU:HKUnknown
    0.03%
  • 325

    Gjensidige Forsikring Asa

    GJF:OSUnknown
    0.03%
  • 326

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

    P911:SGUnknown
    0.03%
  • 327

    Var Energi Asa

    VAR:OSUnknown
    0.03%
  • 328

    Nice Ltd

    NICEInformation Technology
    0.03%
  • 329

    Rea Group Ltd

    REA:AUCommunication Services
    0.03%
  • 330

    Wisetech Global Ltd

    WTC:AUInformation Technology
    0.03%
  • 331

    Verbund Ag

    VERB:ATUnknown
    0.03%
  • 332

    Global-E Online Ltd

    GLBE:ILUnknown
    0.02%
  • 333

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    0.02%
  • 334

    Wix.Com Ltd. Ordinary Shares

    WIX:ILInformation Technology
    0.02%
  • 335

    Henderson Land Development Company Limited

    0012:HKUnknown
    0.02%
  • 336

    Cheung Kong Infrastructure Holding

    1038:HKUnknown
    0.02%
  • 337

    Chow Tai Fook Jewellery Grou

    1929:TKUnknown
    0.02%
  • 338

    Zijin Gold International Co Ltd

    2259:HKUnknown
    0.02%
  • 339

    Camtek (Israel) Ltd.

    CAMT:ILUnknown
    0.02%
  • 340

    Investment Ab Latour

    LATO.B:STUnknown
    0.02%
  • 341

    Lundbergs Ab-B Shs

    LUNDB:STUnknown
    0.02%
  • 342

    Meridian Energy, Ltd.

    MEL:NZUnknown
    0.02%
  • 343

    Melisron Ltd

    MLSR:ILUnknown
    0.02%
  • 344

    Menorah Mivtachim Holdings Ltd

    MMHD:ILUnknown
    0.02%
  • 345

    Monday.Com Ltd

    MNDY:ILUnknown
    0.02%
  • 346

    Vend Marketplaces Asa

    VEND:OSUnknown
    0.02%
  • 347

    Cellebrite Di Ltd.

    CLBT:ILUnknown
    0.01%
  • 348

    Etoro Group Npv

    ETOR:ILUnknown
    0.01%
  • 349

    Mercury Nz Ltd

    MCY:NZUnknown
    0.01%
  • 350

    Svenska Handelsbanken Ab Class B

    SHB.B:STUnknown
    0.01%
  • 351

    Strabag Se Common Stock

    STRV:ATUnknown
    0.01%
  • 352

    Oracle Corp - Common

    ORCLInformation Technology
    0.01%
  • 353

    Christian Dior Se

    CB:PAUnknown
    0.01%
  • 354

    Budweiser Brewing Co Apac Ltd Common Stock Hkd

    1876:KYUnknown
    0.01%
  • 355

    Euro

    Other
    0.00%
  • 356

    Australian Dollar

    Other
    0.00%
  • 357

    Israeli Shekel

    Other
    0.00%
  • 358

    New Zealand Dollar

    Other
    0.00%
  • 359

    Danish Krone

    Other
    0.00%
  • 360

    Norwegian Krone

    Other
    0.00%
  • 361

    British Sterling Pound

    Other
    0.00%
  • 362

    Swedish Krona

    Other
    0.00%
  • 363

    Swiss Franc

    Other
    0.00%
  • 364

    Japanese Yen

    Other
    0.00%
  • 365

    Skandinaviska Enskilda Banken Clas

    SEB.C:STUnknown
    0.00%
  • 366

    Cash

    Other
    -0.13%