REFA ETF
Columbia Research Enhanced International Equity ETF
ASML:AS is REFA's largest holding at 4.11% of the fund as of Oct 3, 2026. REFA is Columbia Research Enhanced International Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Asml Holding NV | 4.11% | 4.1% | 125 | $233.1K | - | - |
| 2 | R | Roche Holding Ag | 3.09% | 7.2% | 420 | $175.2K | - | - |
| 3 | — | Bhp Group Ltd | 3.04% | 10.2% | 4,036 | $172.2K | - | - |
| 4 | — | Hitachi Ltd | 2.72% | 13.0% | 4,400 | $154.1K | - | - |
| 5 | N | Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals | 2.68% | 15.6% | 1,083 | $152.1K | Health Care | Pharmaceuticals |
| 6 | — | Recruit Holdings Co LtdIndustrials · Professional Services | 2.43% | 18.1% | 1,300 | $137.6K | Industrials | Professional Services |
| 7 | H | Hsbc Holdings PlcFinancials · Banks | 2.26% | 20.3% | 6,719 | $128.4K | Financials | Banks |
| 8 | — | Tokyo Electron Ltd. Com Stk | 2.17% | 22.5% | 1,600 | $122.8K | - | - |
| 9 | — | Advantest Corp | 2.16% | 24.7% | 500 | $122.5K | - | - |
| 10 | — | Shell plc | 1.85% | 26.5% | 2,199 | $104.8K | - | - |
| 11 | S | Safran Sa | 1.82% | 28.3% | 277 | $103.1K | - | - |
| 12 | — | Siemens Energy Ag | 1.72% | 30.1% | 596 | $97.8K | - | - |
| 13 | — | Fast Retailing Co. Ltd. | 1.61% | 31.7% | 200 | $91.0K | - | - |
| 14 | B | Bnp Paribas Sa | 1.44% | 33.1% | 789 | $81.9K | - | - |
| 15 | — | Deutsche Telekom AgComm. Services · Diversified Telecom | 1.30% | 34.4% | 2,455 | $73.5K | Comm. Services | Diversified Telecom |
| 16 | — | Banco Santander | 1.26% | 35.7% | 5,382 | $71.7K | - | - |
| 17 | — | Mitsubishi Electric Corp | 1.18% | 36.8% | 2,000 | $66.8K | - | - |
| 18 | — | Rolls-Royce Holdings PLC Ord Gbp0.20 | 1.13% | 38.0% | 3,286 | $64.3K | - | - |
| 19 | A | Axa S.A. | 1.11% | 39.1% | 1,327 | $63.0K | - | - |
| 20 | E | Enel Spa | 1.07% | 40.1% | 6,132 | $60.9K | - | - |
| 21 | — | AstraZeneca PLC | 1.02% | 41.2% | 369 | $58.0K | - | - |
| 22 | — | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | 0.99% | 42.2% | 2,092 | $56.0K | - | - |
| 23 | U | Ulvr Ln Unilever Plc | 0.98% | 43.1% | 938 | $55.7K | - | - |
| 24 | — | Swedbank Ab | 0.90% | 44.0% | 1,265 | $51.0K | - | - |
| 25 | D | Deutsche Bank Ag | 0.88% | 44.9% | 1,428 | $49.8K | - | - |
| 26 | — | Kddi Corp | 0.87% | 45.8% | 2,700 | $49.6K | - | - |
| 27 | B | British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco | 0.83% | 46.6% | 896 | $47.0K | Cons. Staples | Tobacco |
| 28 | D | Deutsche Post Ag | 0.83% | 47.4% | 736 | $47.1K | - | - |
| 29 | S | Vinci Sa | 0.81% | 48.3% | 381 | $45.9K | - | - |
| 30 | — | Fujitsu Ltd | 0.77% | 49.0% | 1,700 | $43.9K | - | - |
| 31 | — | Ing Groep Nv-cvaFinancials · Banks | 0.76% | 49.8% | 1,246 | $43.1K | Financials | Banks |
| 32 | C | Unicredit Spa | 0.75% | 50.5% | 479 | $42.6K | - | - |
| 33 | S | Sanofi SA | 0.75% | 51.3% | 530 | $42.3K | - | - |
| 34 | — | Bp Plc | 0.73% | 52.0% | 5,580 | $41.2K | - | - |
| 35 | — | Orix Corp | 0.71% | 52.7% | 1,100 | $40.1K | - | - |
| 36 | — | Novo Nordisk As | 0.71% | 53.4% | 1,071 | $40.2K | - | - |
| 37 | — | Daiichi Life Group Inc | 0.70% | 54.1% | 3,500 | $39.7K | - | - |
| 38 | — | MS&AD Insurance Group Holdings, Inc. Com Stk | 0.69% | 54.8% | 1,300 | $39.4K | - | - |
| 39 | — | Sompo Holdingsinc. | 0.66% | 55.5% | 900 | $37.2K | - | - |
| 40 | — | Softbank | 0.66% | 56.1% | 25,000 | $37.6K | - | - |
| 41 | G | GLG Corp Ltd | 0.66% | 56.8% | 503 | $37.6K | - | - |
| 42 | L | Bank Leumi le-Israel B.M. Share | 0.63% | 57.4% | 1,455 | $35.8K | - | - |
| 43 | I | Intesa Sanpaolo SpA Shs | 0.62% | 58.1% | 4,916 | $35.1K | - | - |
| 44 | — | Rio Tinto Plc Ordinary Shares | 0.61% | 58.7% | 368 | $34.4K | - | - |
| 45 | — | Rio Tinto Finance Plc | 0.61% | 59.3% | 301 | $34.6K | - | - |
| 46 | — | Clp Holdings Ltd.Utilities · Electric Utilities | 0.60% | 59.9% | 3,500 | $33.8K | Utilities | Electric Utilities |
| 47 | W | Woolworths Group Ltd. Shs | 0.59% | 60.5% | 1,243 | $33.2K | - | - |
| 48 | P | Bank Hapoalim Bm | 0.58% | 61.0% | 1,286 | $32.6K | - | - |
| 49 | — | Ajinomoto Co Inc | 0.58% | 61.6% | 1,000 | $33.1K | - | - |
| 50 | B | Barclays Plc | 0.56% | 62.2% | 5,364 | $31.5K | - | - |
| More holdings · Pro | ||||||||
REFA ETF All Holdings
REFA holdings total 432 positions. The top 10 holdings account for 26.5% of the fund, led by ASML HOLDING NV at 4.1%, Roche Holding Ag at 3.1%, Bhp Group Ltd at 3.0%.
REFA portfolio concentration is well-diversified, with the top 10 representing 26.5% of total assets. The largest sector exposure is Financials at 5.0%.
REFA sectors provide a detailed breakdown. REFA overlap shows how holdings compare to other funds in your portfolio.
REFA ETF Holdings
215 of 432 holdings
- 1
ASML HOLDING NV
ASML:ASUnknown4.11% - 2
Roche Holding Ag
RO:SMUnknown3.09% - 3
Bhp Group Ltd
BHP:AUUnknown3.04% - 4
Hitachi Ltd
6501:JPUnknown2.72% - 5
Novartis Ag Ordinary Shares
NOVN:SMHealth Care2.68% - 6
Recruit Holdings Co Ltd
6098:TKIndustrials2.43% - 7
Hsbc Holdings Plc
HSBA:LNFinancials2.26% - 8
Tokyo Electron Ltd. Com Stk
8035:JPUnknown2.17% - 9
Advantest Corp
6857:TKUnknown2.16% - 10
Shell plc
SHEL:LNUnknown1.85% - 11
Safran Sa
SAF:PAUnknown1.82% - 12
Siemens Energy Ag
ENR1N:MUUnknown1.72% - 13
Fast Retailing Co. Ltd.
9983:TKUnknown1.61% - 14
Bnp Paribas Sa
BNP:PAUnknown1.44% - 15
Deutsche Telekom Ag
DTEG.N:BECommunication Services1.30% - 16
Banco Santander
SAN:MAUnknown1.26% - 17
Mitsubishi Electric Corp
6503:JPUnknown1.18% - 18
Rolls-Royce Holdings PLC Ord Gbp0.20
RR:LNUnknown1.13% - 19
AXA S.A.
AXAF:PAUnknown1.11% - 20
Enel Spa
ENEI:MIUnknown1.07% - 21
AstraZeneca PLC
AZN:LNUnknown1.02% - 22
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown0.99% - 23
Ulvr Ln Unilever Plc
ULVR:LNUnknown0.98% - 24
Swedbank Ab
SWED.A:STUnknown0.90% - 25
Deutsche Bank Ag
DBK:FFUnknown0.88% - 26
Kddi Corp
9433:JPUnknown0.87% - 27
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples0.83% - 28
Deutsche Post Ag
DHL:SGUnknown0.83% - 29
Vinci Sa
SGEF:PAUnknown0.81% - 30
Fujitsu Ltd
6702:TKUnknown0.77% - 31
ING GROEP NV-CVA
BNP 18 06/22/23 000NFinancials0.76% - 32
Unicredit Spa Common
CRDI:MIUnknown0.75% - 33
Sanofi SA
SAN:PAUnknown0.75% - 34
Bp Plc
BP:LNUnknown0.73% - 35
Orix Corp
8591:JPUnknown0.71% - 36
Novo Nordisk As
NOVO.B:COUnknown0.71% - 37
Daiichi Life Group Inc
8750:JPUnknown0.70% - 38
MS&AD Insurance Group Holdings, Inc. Com Stk
8725:JPUnknown0.69% - 39
Sompo Holdingsinc.
8630:TKUnknown0.66% - 40
Softbank
9434:JPUnknown0.66% - 41
GLG Corp Ltd
GLE:AUUnknown0.66% - 42
Bank Leumi le-Israel B.M. Share
LUMI:ILUnknown0.63% - 43
Intesa Sanpaolo SpA Shs
ISP:MIUnknown0.62% - 44
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown0.61% - 45
Rio Tinto Finance Plc
RIO:AUUnknown0.61% - 46
Clp Holdings Ltd.
2:HKUtilities0.60% - 47
Woolworths Group Ltd. Shs
WOW:AUUnknown0.59% - 48
Bank Hapoalim Bm
POLI:ILUnknown0.58% - 49
Ajinomoto Co Inc
2802:JPUnknown0.58% - 50
Barclays Plc
BARC:LNUnknown0.56% - 51
Lloyds Banking Group Plc - Common
LLOY:LNFinancials0.56% - 52
Bridgestone Corp
5108:TKUnknown0.55% - 53
Sumitomo Mitsui
8309:TKUnknown0.55% - 54
Lafargeholcim Limited, Class B
HOLN:SMUnknown0.55% - 55
Singapore Exchange Limited
SGXL:SIUnknown0.55% - 56
Singapore Tech Engineerin
STEG:SIIndustrials0.55% - 57
Industria De Diseno Textil, S.a. Adr
IDEXYConsumer Discretionary0.54% - 58
Hoyacorp.
7741:TKUnknown0.54% - 59
Mercedes Benz Group AG
MBG.N:DBUnknown0.54% - 60
Telstra Group Ltd.
TLS:AUUnknown0.53% - 61
Kbc Group Nv
KBC:BRFinancials0.52% - 62
Nomura Holdings, Inc. Ordinary Shares
8604:TKUnknown0.52% - 63
Lasertec Corp
6920:JPUnknown0.52% - 64
Ericsson B
ERICB:STUnknown0.51% - 65
Japan Post Holdings Co., Ltd.
6178:TKUnknown0.50% - 66
Origin Energy Limited
ORG:AUUnknown0.49% - 67
Renesas Electronics Corp. Com Stk
6723:JPUnknown0.48% - 68
NatWest Group PLC
NWG:LNFinancials0.47% - 69
Bayer Ag
BAYN:SGUnknown0.44% - 70
Commerzbank Ag
CBKG:FFUnknown0.44% - 71
Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd
YAZG:SIUnknown0.44% - 72
Compass Group Plc
CPG:LNUnknown0.43% - 73
GSK plc
GSK:LNUnknown0.41% - 74
RELX Plc - Ordinary Shares
REL:LNCommunication Services0.41% - 75
Jxtg Holdings Inc
5020:JPUnknown0.41% - 76
Kyocera
6971:TKUnknown0.41% - 77
Compagnie Generale des Etablissements Michelin
MICP:PAUnknown0.41% - 78
Wartsila Oyj Abp
WRT1V:FIUnknown0.39% - 79
Otsuka Holdings
4578:TKUnknown0.38% - 80
Standard Chartered Plc
STAN:LNUnknown0.36% - 81
Equinor Asa
EQNR:OSUnknown0.36% - 82
Sandozgroupag
SDZUnknown0.35% - 83
Columbia Short Term Cash Fund
Other0.34% - 84
Danske Bank A.s.
DANSKE:COUnknown0.34% - 85
Evolution AB
EVOG:STUnknown0.34% - 86
Boliden Ab
BOL:STUnknown0.33% - 87
Erste Group Bank Ag
ERST:ATUnknown0.33% - 88
Nippon Yusen Kk
9101:JPUnknown0.32% - 89
Daimler Truck Holding Ag Common Stock
DTGGE:SGUnknown0.32% - 90
Reckitt Benckiser Group
RKT:LNUnknown0.32% - 91
Upm-kymmene Oyj
UPM:FIMaterials0.31% - 92
Tesco Plc
TSCO:LNUnknown0.30% - 93
Publicis Groupe Sa
PUBP:PAUnknown0.30% - 94
Metso Corp
METSO:FIUnknown0.30% - 95
Caixabank Sa
CABK:MAFinancials0.30% - 96
Eni Spa
ENI:MIEnergy0.30% - 97
CK Hutchison Holdings Limited
1:KYUnknown0.30% - 98
Dnb Bank
DNB:OSUnknown0.30% - 99
Vestas Wind Systems A /S
VWS:COUnknown0.29% - 100
Brambles Ltd
BXB:AUUnknown0.29% - 101
Techtronic Industries Company Limited Shs
0669:HKIndustrials0.29% - 102
H & M Hennes & Mauritz Ab
HM.B:STUnknown0.28% - 103
Kirin Holdings Co. Ltd.
2503:TKUnknown0.28% - 104
Astellas Pharma Inc
4503:TKUnknown0.28% - 105
Koninklijke Ahold N.v.
AD:ASUnknown0.28% - 106
ASM International N.V. Asm International
ASMI:ASUnknown0.28% - 107
Taisei Corp
1801:JPUnknown0.27% - 108
Kubota Corp Common Stock
6326:JPUnknown0.27% - 109
Capgemini Se
CAP:PAUnknown0.27% - 110
Fisher And Paykel Healthcare Corpo
FPH:AUUnknown0.27% - 111
Ucb Sa
UCB:BRHealth Care0.26% - 112
Heidelberg Materials AG
0MG2:SGUnknown0.26% - 113
Credit Agricole S.A. Shs
CAGR:PAUnknown0.26% - 114
Evolution Mining Limited Ordinary Fully Paid
EVN:AUUnknown0.26% - 115
Generali
G:MIUnknown0.26% - 116
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.25% - 117
Repsol Sa Sp/Adr Ordinary Shares
REP:MAUnknown0.24% - 118
Nitto Denko Corp
6988:JPUnknown0.24% - 119
Sun Hung Kai Properties Ltd. Shs
0016:HKUnknown0.24% - 120
Endesa Sa - Common
0N9G:LNUtilities0.23% - 121
Computershare Ltd. Shs
CPU:AUUnknown0.23% - 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
Telia Co Ab
TELIA:STUnknown0.22% - 127
Prudential Plc
PRU:LNUnknown0.21% - 128
Schindler Holding Par Ag
SCHP:SMUnknown0.21% - 129
Scentre Group Reit
SCG:AUUnknown0.20% - 130
Tele2 B
TEL2B:STUnknown0.20% - 131
Asahi Kasei Corp
3407:JPUnknown0.20% - 132
Securitas Ab
SECU.B:STUnknown0.20% - 133
Obayashi Corp
1802:JPUnknown0.20% - 134
Jardine Matheson Holdings Ltd
J36:BMUnknown0.20% - 135
Ryanair Holdings Plc
RYA:IEIndustrials0.19% - 136
Intercontinental Hotels Group Plc
IHG:LNUnknown0.19% - 137
Vodafone Group Plc
VOD:LNCommunication Services0.19% - 138
Subaru Corp
7270:JPUnknown0.19% - 139
Aib Group Plc
AIBG:IEUnknown0.18% - 140
Next Plc Ordinary Shares
NXT:LNUnknown0.18% - 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
Sanrio Co Ltd
8136:JPUnknown0.17% - 145
Shionogi & Co Ltd
4507:JPUnknown0.16% - 146
Isuzu Motors Ltd
7202:JPUnknown0.16% - 147
Ana Holdings Inc
9202:JPUnknown0.16% - 148
Magic Leap Inc. Series C Cvt Pfd
CCEPUnknown0.16% - 149
Centrica Pl
CNA:LNUnknown0.15% - 150
Ck Asset Holdings Ltd Common Stock Hkd1.0
1113:HKUnknown0.15% - 151
Shiseido Co Ltd
4911:JPUnknown0.15% - 152
Kawasaki Kisen Kaisha
9107:TKUnknown0.15% - 153
Lottery Corporation Ltd
TLC:AUUnknown0.15% - 154
Banco Comercial Portugues, S.a.
BCP:PTUnknown0.14% - 155
Bank of Ireland Group Plc
BIRG:LNFinancials0.14% - 156
Aisin Corp.
7259:JPUnknown0.14% - 157
Galaxy Entertainment Group Ltd
0027:TKUnknown0.14% - 158
Mitsubishi Chemical Holdings Corp. Com Stk
4188:JPUnknown0.14% - 159
Idemitsu Kosan Co., Ltd.
5019:TKUnknown0.14% - 160
Genmab - Ordinary Shares
GMAB:COHealth Care0.13% - 161
BlueScope Steel Ltd. Shs New
BSL:AUUnknown0.13% - 162
LY Corp.
4689:JPUnknown0.13% - 163
Dai Nippon Printing Co Ltd
7912:TKUnknown0.13% - 164
Bouyguessa
BOUY:PAUnknown0.13% - 165
Bper Banca Spa
EMII:MIUnknown0.13% - 166
International Airlines Group Sa
IAG:MAUnknown0.13% - 167
Naturgy Energy Group, S.A.
NTGY:MAUnknown0.13% - 168
Nice Ltd
NICEInformation Technology0.12% - 169
Shimizu Corp
1803:JPUnknown0.12% - 170
Makita Corp
6586:JPUnknown0.12% - 171
ACS Actividades de Construccion y Servicios SA
ACS:MAUnknown0.12% - 172
Hochtief Aktiengesellschaft
HOT:DBIndustrials0.11% - 173
Talanx Ag
TLXGN:FFUnknown0.11% - 174
Stockland
SGP:AUUnknown0.11% - 175
Norsk Hydro A S Ads Ordinary Shares
NHY:OSUnknown0.11% - 176
Swire Pacific Ltd. Shs -A -
0019:HKUnknown0.11% - 177
SITC International Holdings Company Limited
1308:KYUnknown0.11% - 178
Hulic Co Ltd
3003:JPUnknown0.11% - 179
Matsukiyokara
3088:JPUnknown0.11% - 180
Sekisui Chemical Co. Ltd. Com Stk
4204:JPUnknown0.11% - 181
Eisai Co Ltd
4523:JPUnknown0.11% - 182
Yokogawa Electric Corp
6841:TKUnknown0.11% - 183
Knorr-bremse Ag
KBX:FFUnknown0.10% - 184
W H Group Ltd.
0288:HKUnknown0.10% - 185
Daito Trust Construction Co., Ltd.
1878:TKUnknown0.10% - 186
Nexon Co Ltd
3659:JPUnknown0.09% - 187
Informa Plc
INF:LNUnknown0.09% - 188
Tisi Inc
3626:JPUnknown0.09% - 189
OMV AG
OMV:ATUnknown0.09% - 190
Bunzl Plc(bnzl)
BNZL:LNIndustrials0.08% - 191
Sage Group Plc/the
SGE:LNUnknown0.08% - 192
Tokyu Fudosan Holdings Corp.
3289:TKReal Estate0.08% - 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
Jeronimo Martins Sgps Sa
JMT:PTConsumer Staples0.07% - 199
Raiffeisen Bank
RBI:ATUnknown0.07% - 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
Sands China Ltd Ord HKD.01
1928:HKConsumer Discretionary0.06% - 204
Zozo Inc
3092:JPUnknown0.06% - 205
Kingfisher Plc - Common
KGF:LNUnknown0.06% - 206
Unipol Assicurazioni SpA
UNI:MIUnknown0.06% - 207
Smith & Nephew Plc Common Stock Gbp 0.2
SN:LNUnknown0.05% - 208
Monday.Com Ltd
MNDY:ILUnknown0.05% - 209
Fresnillo Plc
FRES:LNUnknown0.04% - 210
AUD
Other0.02% - 211
Recordati S.P.A.
REC:MIUnknown0.02% - 212
Sek
Other0.01% - 213
Airtel Africa Plc
AAF:LNUnknown0.01% - 214
Euro Currency
Other0.00% - 215
NOK
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML:AS | 4.110% | ||
| 2 | Roche Holding Ag | RO:SM | 3.090% | ||
| 3 | Bhp Group Ltd | BHP:AU | 3.040% | ||
| 4 | Hitachi Ltd | 6501:JP | 2.720% | ||
| 5 | Novartis Ag Ordinary Shares | NOVN:SM | 2.680% | ||
| 6 | Recruit Holdings Co Ltd | 6098:TK | 2.430% | ||
| 7 | Hsbc Holdings Plc | HSBA:LN | 2.260% | ||
| 8 | Tokyo Electron Ltd. Com Stk | 8035:JP | 2.170% | ||
| 9 | Advantest Corp | 6857:TK | 2.160% | ||
| 10 | Shell plc | SHEL:LN | 1.850% | ||
| 11 | Safran Sa | SAF:PA | 1.820% | ||
| 12 | Siemens Energy Ag | ENR1N:MU | 1.720% | ||
| 13 | Fast Retailing Co. Ltd. | 9983:TK | 1.610% | ||
| 14 | Bnp Paribas Sa | BNP:PA | 1.440% | ||
| 15 | Deutsche Telekom Ag | DTEG.N:BE | 1.300% | ||
| 16 | Banco Santander | SAN:MA | 1.260% | ||
| 17 | Mitsubishi Electric Corp | 6503:JP | 1.180% | ||
| 18 | Rolls-Royce Holdings PLC Ord Gbp0.20 | RR:LN | 1.130% | ||
| 19 | AXA S.A. | AXAF:PA | 1.110% | ||
| 20 | Enel Spa | ENEI:MI | 1.070% | ||
| 21 | AstraZeneca PLC | AZN:LN | 1.020% | ||
| 22 | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | BBVA:MA | 0.990% | ||
| 23 | Ulvr Ln Unilever Plc | ULVR:LN | 0.980% | ||
| 24 | Swedbank Ab | SWED.A:ST | 0.900% | ||
| 25 | Deutsche Bank Ag | DBK:FF | 0.880% | ||
| 26 | Kddi Corp | 9433:JP | 0.870% | ||
| 27 | British American Tobacco Plc Common Stock GBP 25 | BATS:LN | 0.830% | ||
| 28 | Deutsche Post Ag | DHL:SG | 0.830% | ||
| 29 | Vinci Sa | SGEF:PA | 0.810% | ||
| 30 | Fujitsu Ltd | 6702:TK | 0.770% | ||
| 31 | ING GROEP NV-CVA | BNP 18 06/22/23 000N | 0.760% | ||
| 32 | Unicredit Spa Common | CRDI:MI | 0.750% | ||
| 33 | Sanofi SA | SAN:PA | 0.750% | ||
| 34 | Bp Plc | BP:LN | 0.730% | ||
| 35 | Orix Corp | 8591:JP | 0.710% | ||
| 36 | Novo Nordisk As | NOVO.B:CO | 0.710% | ||
| 37 | Daiichi Life Group Inc | 8750:JP | 0.700% | ||
| 38 | MS&AD Insurance Group Holdings, Inc. Com Stk | 8725:JP | 0.690% | ||
| 39 | Sompo Holdingsinc. | 8630:TK | 0.660% | ||
| 40 | Softbank | 9434:JP | 0.660% | ||
| 41 | GLG Corp Ltd | GLE:AU | 0.660% | ||
| 42 | Bank Leumi le-Israel B.M. Share | LUMI:IL | 0.630% | ||
| 43 | Intesa Sanpaolo SpA Shs | ISP:MI | 0.620% | ||
| 44 | Rio Tinto Plc Ordinary Shares | RIO:LN | 0.610% | ||
| 45 | Rio Tinto Finance Plc | RIO:AU | 0.610% | ||
| 46 | Clp Holdings Ltd. | 2:HK | 0.600% | ||
| 47 | Woolworths Group Ltd. Shs | WOW:AU | 0.590% | ||
| 48 | Bank Hapoalim Bm | POLI:IL | 0.580% | ||
| 49 | Ajinomoto Co Inc | 2802:JP | 0.580% | ||
| 50 | Barclays Plc | BARC:LN | 0.560% | ||
| 51 | Lloyds Banking Group Plc - Common | LLOY:LN | 0.560% | ||
| 52 | Bridgestone Corp | 5108:TK | 0.550% | ||
| 53 | Sumitomo Mitsui | 8309:TK | 0.550% | ||
| 54 | Lafargeholcim Limited, Class B | HOLN:SM | 0.550% | ||
| 55 | Singapore Exchange Limited | SGXL:SI | 0.550% | ||
| 56 | Singapore Tech Engineerin | STEG:SI | 0.550% | ||
| 57 | Industria De Diseno Textil, S.a. Adr | IDEXY | 0.540% | ||
| 58 | Hoyacorp. | 7741:TK | 0.540% | ||
| 59 | Mercedes Benz Group AG | MBG.N:DB | 0.540% | ||
| 60 | Telstra Group Ltd. | TLS:AU | 0.530% | ||
| 61 | Kbc Group Nv | KBC:BR | 0.520% | ||
| 62 | Nomura Holdings, Inc. Ordinary Shares | 8604:TK | 0.520% | ||
| 63 | Lasertec Corp | 6920:JP | 0.520% | ||
| 64 | Ericsson B | ERICB:ST | 0.510% | ||
| 65 | Japan Post Holdings Co., Ltd. | 6178:TK | 0.500% | ||
| 66 | Origin Energy Limited | ORG:AU | 0.490% | ||
| 67 | Renesas Electronics Corp. Com Stk | 6723:JP | 0.480% | ||
| 68 | NatWest Group PLC | NWG:LN | 0.470% | ||
| 69 | Bayer Ag | BAYN:SG | 0.440% | ||
| 70 | Commerzbank Ag | CBKG:FF | 0.440% | ||
| 71 | Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd | YAZG:SI | 0.440% | ||
| 72 | Compass Group Plc | CPG:LN | 0.430% | ||
| 73 | GSK plc | GSK:LN | 0.410% | ||
| 74 | RELX Plc - Ordinary Shares | REL:LN | 0.410% | ||
| 75 | Jxtg Holdings Inc | 5020:JP | 0.410% | ||
| 76 | Kyocera | 6971:TK | 0.410% | ||
| 77 | Compagnie Generale des Etablissements Michelin | MICP:PA | 0.410% | ||
| 78 | Wartsila Oyj Abp | WRT1V:FI | 0.390% | ||
| 79 | Otsuka Holdings | 4578:TK | 0.380% | ||
| 80 | Standard Chartered Plc | STAN:LN | 0.360% | ||
| 81 | Equinor Asa | EQNR:OS | 0.360% | ||
| 82 | Sandozgroupag | SDZ | 0.350% | ||
| 83 | Columbia Short Term Cash Fund | - | 0.340% | ||
| 84 | Danske Bank A.s. | DANSKE:CO | 0.340% | ||
| 85 | Evolution AB | EVOG:ST | 0.340% | ||
| 86 | Boliden Ab | BOL:ST | 0.330% | ||
| 87 | Erste Group Bank Ag | ERST:AT | 0.330% | ||
| 88 | Nippon Yusen Kk | 9101:JP | 0.320% | ||
| 89 | Daimler Truck Holding Ag Common Stock | DTGGE:SG | 0.320% | ||
| 90 | Reckitt Benckiser Group | RKT:LN | 0.320% | ||
| 91 | Upm-kymmene Oyj | UPM:FI | 0.310% | ||
| 92 | Tesco Plc | TSCO:LN | 0.300% | ||
| 93 | Publicis Groupe Sa | PUBP:PA | 0.300% | ||
| 94 | Metso Corp | METSO:FI | 0.300% | ||
| 95 | Caixabank Sa | CABK:MA | 0.300% | ||
| 96 | Eni Spa | ENI:MI | 0.300% | ||
| 97 | CK Hutchison Holdings Limited | 1:KY | 0.300% | ||
| 98 | Dnb Bank | DNB:OS | 0.300% | ||
| 99 | Vestas Wind Systems A /S | VWS:CO | 0.290% | ||
| 100 | Brambles Ltd | BXB:AU | 0.290% | ||
| 101 | Techtronic Industries Company Limited Shs | 0669:HK | 0.290% | ||
| 102 | H & M Hennes & Mauritz Ab | HM.B:ST | 0.280% | ||
| 103 | Kirin Holdings Co. Ltd. | 2503:TK | 0.280% | ||
| 104 | Astellas Pharma Inc | 4503:TK | 0.280% | ||
| 105 | Koninklijke Ahold N.v. | AD:AS | 0.280% | ||
| 106 | ASM International N.V. Asm International | ASMI:AS | 0.280% | ||
| 107 | Taisei Corp | 1801:JP | 0.270% | ||
| 108 | Kubota Corp Common Stock | 6326:JP | 0.270% | ||
| 109 | Capgemini Se | CAP:PA | 0.270% | ||
| 110 | Fisher And Paykel Healthcare Corpo | FPH:AU | 0.270% | ||
| 111 | Ucb Sa | UCB:BR | 0.260% | ||
| 112 | Heidelberg Materials AG | 0MG2:SG | 0.260% | ||
| 113 | Credit Agricole S.A. Shs | CAGR:PA | 0.260% | ||
| 114 | Evolution Mining Limited Ordinary Fully Paid | EVN:AU | 0.260% | ||
| 115 | Generali | G:MI | 0.260% | ||
| 116 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.250% | ||
| 117 | Repsol Sa Sp/Adr Ordinary Shares | REP:MA | 0.240% | ||
| 118 | Nitto Denko Corp | 6988:JP | 0.240% | ||
| 119 | Sun Hung Kai Properties Ltd. Shs | 0016:HK | 0.240% | ||
| 120 | Endesa Sa - Common | 0N9G:LN | 0.230% | ||
| 121 | Computershare Ltd. Shs | CPU:AU | 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 | Telia Co Ab | TELIA:ST | 0.220% | ||
| 127 | Prudential Plc | PRU:LN | 0.210% | ||
| 128 | Schindler Holding Par Ag | SCHP:SM | 0.210% | ||
| 129 | Scentre Group Reit | SCG:AU | 0.200% | ||
| 130 | Tele2 B | TEL2B:ST | 0.200% | ||
| 131 | Asahi Kasei Corp | 3407:JP | 0.200% | ||
| 132 | Securitas Ab | SECU.B:ST | 0.200% | ||
| 133 | Obayashi Corp | 1802:JP | 0.200% | ||
| 134 | Jardine Matheson Holdings Ltd | J36:BM | 0.200% | ||
| 135 | Ryanair Holdings Plc | RYA:IE | 0.190% | ||
| 136 | Intercontinental Hotels Group Plc | IHG:LN | 0.190% | ||
| 137 | Vodafone Group Plc | VOD:LN | 0.190% | ||
| 138 | Subaru Corp | 7270:JP | 0.190% | ||
| 139 | Aib Group Plc | AIBG:IE | 0.180% | ||
| 140 | Next Plc Ordinary Shares | NXT:LN | 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 | Sanrio Co Ltd | 8136:JP | 0.170% | ||
| 145 | Shionogi & Co Ltd | 4507:JP | 0.160% | ||
| 146 | Isuzu Motors Ltd | 7202:JP | 0.160% | ||
| 147 | Ana Holdings Inc | 9202:JP | 0.160% | ||
| 148 | Magic Leap Inc. Series C Cvt Pfd | CCEP | 0.160% | ||
| 149 | Centrica Pl | CNA:LN | 0.150% | ||
| 150 | Ck Asset Holdings Ltd Common Stock Hkd1.0 | 1113:HK | 0.150% | ||
| 151 | Shiseido Co Ltd | 4911:JP | 0.150% | ||
| 152 | Kawasaki Kisen Kaisha | 9107:TK | 0.150% | ||
| 153 | Lottery Corporation Ltd | TLC:AU | 0.150% | ||
| 154 | Banco Comercial Portugues, S.a. | BCP:PT | 0.140% | ||
| 155 | Bank of Ireland Group Plc | BIRG:LN | 0.140% | ||
| 156 | Aisin Corp. | 7259:JP | 0.140% | ||
| 157 | Galaxy Entertainment Group Ltd | 0027:TK | 0.140% | ||
| 158 | Mitsubishi Chemical Holdings Corp. Com Stk | 4188:JP | 0.140% | ||
| 159 | Idemitsu Kosan Co., Ltd. | 5019:TK | 0.140% | ||
| 160 | Genmab - Ordinary Shares | GMAB:CO | 0.130% | ||
| 161 | BlueScope Steel Ltd. Shs New | BSL:AU | 0.130% | ||
| 162 | LY Corp. | 4689:JP | 0.130% | ||
| 163 | Dai Nippon Printing Co Ltd | 7912:TK | 0.130% | ||
| 164 | Bouyguessa | BOUY:PA | 0.130% | ||
| 165 | Bper Banca Spa | EMII:MI | 0.130% | ||
| 166 | International Airlines Group Sa | IAG:MA | 0.130% | ||
| 167 | Naturgy Energy Group, S.A. | NTGY:MA | 0.130% | ||
| 168 | Nice Ltd | NICE | 0.120% | ||
| 169 | Shimizu Corp | 1803:JP | 0.120% | ||
| 170 | Makita Corp | 6586:JP | 0.120% | ||
| 171 | ACS Actividades de Construccion y Servicios SA | ACS:MA | 0.120% | ||
| 172 | Hochtief Aktiengesellschaft | HOT:DB | 0.110% | ||
| 173 | Talanx Ag | TLXGN:FF | 0.110% | ||
| 174 | Stockland | SGP:AU | 0.110% | ||
| 175 | Norsk Hydro A S Ads Ordinary Shares | NHY:OS | 0.110% | ||
| 176 | Swire Pacific Ltd. Shs -A - | 0019:HK | 0.110% | ||
| 177 | SITC International Holdings Company Limited | 1308:KY | 0.110% | ||
| 178 | Hulic Co Ltd | 3003:JP | 0.110% | ||
| 179 | Matsukiyokara | 3088:JP | 0.110% | ||
| 180 | Sekisui Chemical Co. Ltd. Com Stk | 4204:JP | 0.110% | ||
| 181 | Eisai Co Ltd | 4523:JP | 0.110% | ||
| 182 | Yokogawa Electric Corp | 6841:TK | 0.110% | ||
| 183 | Knorr-bremse Ag | KBX:FF | 0.100% | ||
| 184 | W H Group Ltd. | 0288:HK | 0.100% | ||
| 185 | Daito Trust Construction Co., Ltd. | 1878:TK | 0.100% | ||
| 186 | Nexon Co Ltd | 3659:JP | 0.090% | ||
| 187 | Informa Plc | INF:LN | 0.090% | ||
| 188 | Tisi Inc | 3626:JP | 0.090% | ||
| 189 | OMV AG | OMV:AT | 0.090% | ||
| 190 | Bunzl Plc(bnzl) | BNZL:LN | 0.080% | ||
| 191 | Sage Group Plc/the | SGE:LN | 0.080% | ||
| 192 | Tokyu Fudosan Holdings Corp. | 3289:TK | 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 | Jeronimo Martins Sgps Sa | JMT:PT | 0.070% | ||
| 199 | Raiffeisen Bank | RBI:AT | 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 | Sands China Ltd Ord HKD.01 | 1928:HK | 0.060% | ||
| 204 | Zozo Inc | 3092:JP | 0.060% | ||
| 205 | Kingfisher Plc - Common | KGF:LN | 0.060% | ||
| 206 | Unipol Assicurazioni SpA | UNI:MI | 0.060% | ||
| 207 | Smith & Nephew Plc Common Stock Gbp 0.2 | SN:LN | 0.050% | ||
| 208 | Monday.Com Ltd | MNDY:IL | 0.050% | ||
| 209 | Fresnillo Plc | FRES:LN | 0.040% | ||
| 210 | AUD | - | 0.020% | ||
| 211 | Recordati S.P.A. | REC:MI | 0.020% | ||
| 212 | Sek | - | 0.010% | ||
| 213 | Airtel Africa Plc | AAF:LN | 0.010% | ||
| 214 | Euro Currency | - | 0.000% | ||
| 215 | NOK | - | 0.000% |



















