CEFA holdings

Holdings

as of Oct 21, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	ASML HOLDING NV	Equity	3.58%	$2.4M	1,460	NL
2	CSL LTD	Equity	1.80%	$1.2M	8,941	AU
3	HSBC HOLDINGS PLC	Equity	1.74%	$1.2M	63,476	GB
4	SIEMENS AG-REG	Equity	1.66%	$1.1M	3,799	DE
5	SHELL PLC	Equity	1.66%	$1.1M	21,691	GB
6	ESSILORLUXOTTICA	Equity	1.56%	$1.1M	5,464	FR
7	HOYA CORP	Equity	1.53%	$1.0M	6,241	JP
8	ARGENX SE	Equity	1.51%	$1.0M	1,171	BE
9	TOYOTA MOTOR CORP	Equity	1.40%	$957K	48,919	JP
10	MITSUBISHI UFJ FINANCIAL GRO	Equity	1.39%	$952K	43,871	JP
11	SAP SE	Equity	1.31%	$895K	3,822	DE
12	UNILEVER PLC	Equity	1.30%	$887K	13,757	GB
13	RECRUIT HOLDINGS CO LTD	Equity	1.29%	$886K	7,430	JP
14	SCHNEIDER ELECTRIC SE	Equity	1.17%	$803K	2,871	FR
15	BHP GROUP LTD	Equity	1.16%	$793K	19,275	AU
16	BANCO SANTANDER SA	Equity	1.09%	$746K	55,522	ES
17	GALDERMA GROUP AG	Equity	1.07%	$731K	3,462	CH
18	ABB LTD-REG	Equity	1.03%	$704K	8,088	CH
19	TOTALENERGIES SE	Equity	1.01%	$693K	7,628	FR
20	ALLIANZ SE-REG	Equity	1.00%	$687K	1,402	DE
21	COMMONWEALTH BANK OF AUSTRAL	Equity	1.00%	$682K	6,180	AU
22	OTSUKA HOLDINGS CO LTD	Equity	0.99%	$681K	8,611	JP
23	L'OREAL	Equity	0.98%	$668K	1,468	FR
24	ADVANTEST CORP	Equity	0.89%	$608K	2,789	JP
25	SIEMENS ENERGY AG	Equity	0.87%	$594K	3,957	DE
26	SUMITOMO MITSUI FINANCIAL GR	Equity	0.84%	$576K	28,260	JP
27	TOKYO ELECTRON LTD	Equity	0.83%	$567K	8,827	JP
28	IBERDROLA SA	Equity	0.80%	$549K	22,697	ES
29	UBS GROUP AG-REG	Equity	0.79%	$540K	11,264	CH
30	UCB SA	Equity	0.79%	$538K	2,250	BE
31	ITOCHU CORP	Equity	0.79%	$538K	36,885	JP
32	BANCO BILBAO VIZCAYA ARGENTA	Equity	0.78%	$534K	20,626	ES
33	ANHEUSER-BUSCH INBEV SA/NV	Equity	0.74%	$505K	6,085	BE
34	BP PLC	Equity	0.71%	$487K	58,957	GB
35	MITSUI & CO LTD	Equity	0.70%	$478K	15,177	JP
36	CIE FINANCIERE RICHEMO-A REG	Equity	0.69%	$473K	2,224	CH
37	AIR LIQUIDE SA	Equity	0.69%	$471K	2,418	FR
38	UNICREDIT SPA	Equity	0.69%	$471K	5,578	IT
39	LVMH MOET HENNESSY LOUIS VUI	Equity	0.67%	$455K	1,044	FR
40	MIZUHO FINANCIAL GROUP INC	Equity	0.65%	$447K	8,998	JP
41	ZURICH INSURANCE GROUP AG	Equity	0.61%	$419K	554	CH
42	FAST RETAILING CO LTD	Equity	0.60%	$414K	871	JP
43	DBS GROUP HOLDINGS LTD	Equity	0.59%	$401K	6,868	SG
44	INTESA SANPAOLO	Equity	0.57%	$387K	56,838	IT
45	SOFTBANK GROUP CORP	Equity	0.56%	$384K	13,131	JP
46	TOKIO MARINE HOLDINGS INC	Equity	0.56%	$381K	107,759	JP
47	KEYENCE CORP	Equity	0.56%	$381K	744	JP
48	RELX PLC	Equity	0.54%	$368K	9,245	GB
49	KIOXIA HOLDINGS CORP	Equity	0.54%	$367K	4,300	JP
50	BNP PARIBAS	Equity	0.52%	$356K	3,656	FR
51	ING GROEP NV	Equity	0.52%	$355K	10,614	NL
52	RIO TINTO PLC	Equity	0.51%	$351K	4,051	GB
53	AIA GROUP LTD	Equity	0.51%	$347K	37,765
54	DEUTSCHE TELEKOM AG-REG	Equity	0.49%	$338K	11,823	DE
55	DIAGEO PLC	Equity	0.48%	$331K	14,207	GB
56	MITSUBISHI ELECTRIC CORP	Equity	0.48%	$331K	10,572	JP
57	OVERSEA-CHINESE BANKING CORP	Equity	0.48%	$328K	14,379	SG
58	NATIONAL AUSTRALIA BANK LTD	Equity	0.47%	$323K	11,525	AU
59	SIEMENS HEALTHINEERS AG	Equity	0.46%	$316K	6,751	DE
60	WESTPAC BANKING CORP	Equity	0.46%	$316K	12,638	AU
61	VINCI SA	Equity	0.46%	$312K	2,598	FR
62	DHL AG	Equity	0.46%	$312K	4,800	DE
63	FISHER & PAYKEL HEALTHCARE C	Equity	0.45%	$309K	10,968	NZ
64	NATIONAL GRID PLC	Equity	0.45%	$307K	18,992	GB
65	ANZ GROUP HOLDINGS LTD	Equity	0.45%	$307K	11,140	AU
66	LLOYDS BANKING GROUP PLC	Equity	0.43%	$297K	214,640	GB
67	INDUSTRIA DE DISENO TEXTIL	Equity	0.43%	$296K	4,638	ES
68	ENEL SPA	Equity	0.43%	$294K	28,438	IT
69	MUENCHENER RUECKVER AG-REG	Equity	0.43%	$293K	473	DE
70	INFINEON TECHNOLOGIES AG	Equity	0.43%	$292K	4,908	DE
71	MURATA MANUFACTURING CO LTD	Equity	0.42%	$291K	6,812	JP
72	AXA SA	Equity	0.42%	$289K	5,951	FR
73	INVESTOR AB-B SHS	Equity	0.42%	$285K	6,725	SE
74	SPOTSpotify Technology S.A.	Equity	0.41%	$284K	541
75	SHIONOGI & CO LTD	Equity	0.41%	$283K	14,822	JP
76	BARCLAYS PLC	Equity	0.41%	$280K	49,874	GB
77	DANONE	Equity	0.41%	$277K	4,060	FR
78	SUMITOMO CORP	Equity	0.41%	$277K	25,294	JP
79	MARUBENI CORP	Equity	0.40%	$274K	8,745	JP
80	VOLVO AB-B SHS	Equity	0.40%	$273K	8,414	SE
81	WESFARMERS LTD	Equity	0.39%	$264K	4,704	AU
82	GLENCORE PLC	Equity	0.39%	$264K	35,615	GB
83	ATLAS COPCO AB-A SHS	Equity	0.38%	$263K	13,489	SE
84	SHIN-ETSU CHEMICAL CO LTD	Equity	0.38%	$262K	7,053	JP
85	NATWEST GROUP PLC	Equity	0.37%	$255K	29,406	GB
86	PANASONIC HOLDINGS CORPORATION	Equity	0.37%	$252K	10,201	JP
87	FUJIKURA LTD	Equity	0.35%	$240K	8,720	JP
88	DEUTSCHE BOERSE AG	Equity	0.35%	$238K	688	DE
89	COMPASS GROUP PLC	Equity	0.34%	$233K	7,031	GB
90	WOOLWORTHS GROUP LTD	Equity	0.34%	$230K	7,802	AU
91	ANGLO AMERICAN PLC	Equity	0.34%	$230K	4,466	GB
92	DEUTSCHE BANK AG-REGISTERED	Equity	0.33%	$228K	7,054	DE
93	HERMES INTERNATIONAL	Equity	0.33%	$224K	147	FR
94	NINTENDO CO LTD	Equity	0.32%	$222K	4,028	JP
95	NORDEA BANK ABP	Equity	0.32%	$222K	12,580	SE
96	MACQUARIE GROUP LTD	Equity	0.32%	$221K	1,255	AU
97	KOMATSU LTD	Equity	0.32%	$217K	4,908	JP
98	DSV A/S	Equity	0.32%	$216K	1,040	DK
99	SIGMA HEALTHCARE LTD	Equity	0.30%	$208K	107,836	AU
100	SWISS RE AG	Equity	0.30%	$203K	1,096	CH
101	SANDVIK AB	Equity	0.29%	$201K	5,623	SE
102	ENI SPA	Equity	0.29%	$201K	6,769	IT
103	BASF SE	Equity	0.29%	$200K	3,388	DE
104	FERRARI NV	Equity	0.29%	$198K	499	IT
105	PRYSMIAN SPA	Equity	0.28%	$193K	1,590	IT
106	PROSUS NV	Equity	0.28%	$193K	4,972	NL
107	CASH	Cash	0.28%	$191K	191,126	US
108	HONG KONG EXCHANGES & CLEAR	Equity	0.28%	$191K	4,014	HK
109	KDDI CORP	Equity	0.28%	$190K	10,297	JP
110	ASSA ABLOY AB-B	Equity	0.28%	$189K	5,235	SE
111	LONDON STOCK EXCHANGE GROUP	Equity	0.27%	$188K	1,595	GB
112	NOKIA OYJ	Equity	0.27%	$185K	20,076	FI
113	CAIXABANK SA	Equity	0.27%	$185K	13,927	ES
114	ENGIE	Equity	0.27%	$184K	7,110	FR
115	FUJITSU LIMITED	Equity	0.27%	$184K	6,572	JP
116	HONDA MOTOR CO LTD	Equity	0.27%	$184K	16,153	JP
117	FANUC CORP	Equity	0.27%	$183K	4,980	JP
118	GENERALI	Equity	0.27%	$183K	3,795	IT
119	SEVEN & I HOLDINGS CO LTD	Equity	0.26%	$177K	13,364	JP
120	STANDARD CHARTERED PLC	Equity	0.26%	$176K	6,386	GB
121	NEC CORP	Equity	0.26%	$174K	5,124	JP
122	E.ON SE	Equity	0.25%	$172K	8,383	DE
123	SOCIETE GENERALE SA	Equity	0.25%	$172K	2,443	FR
124	WOODSIDE ENERGY GROUP LTD	Equity	0.25%	$170K	7,139	AU
125	RWE AG	Equity	0.25%	$169K	2,591	DE
126	SUMITOMO ELECTRIC INDUSTRIES	Equity	0.24%	$165K	13,152	JP
127	TRANSURBAN GROUP	Equity	0.24%	$163K	16,500	AU
128	MS&AD INSURANCE GROUP HOLDIN	Equity	0.23%	$160K	4,924	JP
129	OTHER PAYABLE & RECEIVABLES	Cash	0.23%	$159K	158,687
130	ASM INTERNATIONAL NV	Equity	0.23%	$157K	184	NL
131	UNITED OVERSEAS BANK LTD	Equity	0.23%	$156K	4,759	SG
132	SOFTBANK CORP	Equity	0.23%	$155K	99,340	JP
133	DAIICHI LIFE GROUP INC	Equity	0.23%	$155K	13,423	JP
134	ORIX CORP	Equity	0.22%	$153K	4,138	JP
135	HEINEKEN NV	Equity	0.22%	$152K	1,763	NL
136	RIO TINTO LTD	Equity	0.22%	$151K	1,406	AU
137	HOLCIM LTD	Equity	0.22%	$150K	1,910	CH
138	ERSTE GROUP BANK AG	Equity	0.22%	$148K	1,184	AT
139	VESTAS WIND SYSTEMS A/S	Equity	0.22%	$148K	5,253	DK
140	COLES GROUP LTD	Equity	0.21%	$146K	8,592	AU
141	ATLAS COPCO AB-B SHS	Equity	0.20%	$140K	8,230	SE
142	SOMPO HOLDINGS INC	Equity	0.20%	$139K	3,177	JP
143	CCEPCoca-Cola Europacific Partners plc Ordinary Shares	Equity	0.20%	$136K	1,237
144	GOODMAN GROUP	Equity	0.20%	$136K	7,482	AU
145	EAST JAPAN RAILWAY CO	Equity	0.20%	$136K	6,012	JP
146	KAO CORP	Equity	0.20%	$136K	5,754	JP
147	SMC CORP	Equity	0.20%	$135K	322	JP
148	SWEDBANK AB - A SHARES	Equity	0.20%	$135K	3,387	SE
149	BANK LEUMI LE-ISRAEL	Equity	0.20%	$135K	5,512	IL
150	TDK CORP	Equity	0.20%	$134K	7,302	JP
151	MERCEDES-BENZ GROUP AG	Equity	0.20%	$134K	2,907	DE
152	RENESAS ELECTRONICS CORP	Equity	0.20%	$134K	7,049	JP
153	EQUINOR ASA	Equity	0.20%	$134K	2,883	NO
154	IBIDEN CO LTD	Equity	0.19%	$132K	2,192	JP
155	AEON CO LTD	Equity	0.19%	$127K	17,763	JP
156	JAPAN POST BANK CO LTD	Equity	0.18%	$127K	6,582	JP
157	FERROVIAL NV	Equity	0.18%	$126K	2,512	ES
158	SESea Limited American Depositary Shares, each representing one Class A Ordinary Share	Equity	0.18%	$126K	1,611
159	KONE OYJ-B	Equity	0.18%	$125K	2,061	FI
160	CK HUTCHISON HOLDINGS LTD	Equity	0.18%	$124K	14,720
161	DANSKE BANK A/S	Equity	0.18%	$124K	2,363	DK
162	BANK HAPOALIM BM	Equity	0.18%	$123K	4,901	IL
163	SKANDINAVISKA ENSKILDA BAN-A	Equity	0.18%	$123K	5,585	SE
164	RESONA HOLDINGS INC	Equity	0.18%	$122K	8,500	JP
165	CENTRAL JAPAN RAILWAY CO	Equity	0.18%	$121K	4,940	JP
166	DISCO CORP	Equity	0.18%	$120K	355	JP
167	ARMArm Holdings plc American Depositary Shares	Equity	0.17%	$118K	520	GB
168	TECHTRONIC INDUSTRIES CO LTD	Equity	0.17%	$116K	6,883	HK
169	BRIDGESTONE CORP	Equity	0.17%	$116K	4,561	JP
170	NTT INC	Equity	0.17%	$115K	103,084	JP
171	STMICROELECTRONICS NV	Equity	0.17%	$113K	2,401	IT
172	ARISTOCRAT LEISURE LTD	Equity	0.16%	$111K	2,488	AU
173	ELBIT SYSTEMS LTD	Equity	0.16%	$111K	149	IL
174	ERICSSON LM-B SHS	Equity	0.16%	$111K	10,653	SE
175	BANDAI NAMCO HOLDINGS INC	Equity	0.16%	$109K	2,677	JP
176	MITSUBISHI ESTATE CO LTD	Equity	0.16%	$108K	4,449	JP
177	SUMITOMO MITSUI TRUST GROUP	Equity	0.16%	$108K	10,370	JP
178	KBC GROUP NV	Equity	0.16%	$107K	821	BE
179	KYOCERA CORP	Equity	0.15%	$106K	4,706	JP
180	SUZUKI MOTOR CORP	Equity	0.15%	$105K	8,103	JP
181	ORANGE	Equity	0.15%	$104K	6,594	FR
182	ORIENTAL LAND CO LTD	Equity	0.15%	$104K	5,091	JP
183	BRAMBLES LTD	Equity	0.15%	$102K	7,065	AU
184	ASAHI GROUP HOLDINGS LTD	Equity	0.15%	$102K	9,662	JP
185	ESSITY AKTIEBOLAG-B	Equity	0.15%	$102K	3,648	SE
186	QBE INSURANCE GROUP LTD	Equity	0.15%	$101K	5,533	AU
187	BANCA MONTE DEI PASCHI SIENA	Equity	0.15%	$100K	8,082	IT
188	DNB BANK ASA	Equity	0.15%	$100K	2,985	NO
189	NOMURA HOLDINGS INC	Equity	0.14%	$99K	10,826	JP
190	CANON INC	Equity	0.14%	$98K	3,230	JP
191	NIPPON YUSEN KK	Equity	0.14%	$98K	2,119	JP
192	COMMERZBANK AG	Equity	0.14%	$98K	2,345	DE
193	MITSUI FUDOSAN CO LTD	Equity	0.14%	$97K	9,925	JP
194	KIRIN HOLDINGS CO LTD	Equity	0.14%	$97K	5,240	JP
195	AIB GROUP PLC	Equity	0.14%	$96K	7,713	IE
196	NORTHERN STAR RESOURCES LTD	Equity	0.14%	$95K	5,410	AU
197	SAMPO OYJ-A SHS	Equity	0.14%	$95K	9,176	FI
198	NOVONESIS (NOVOZYMES) B	Equity	0.14%	$93K	1,325	DK
199	ASICS CORP	Equity	0.14%	$92K	3,053	JP
200	SINGAPORE TELECOMMUNICATIONS	Equity	0.14%	$92K	28,090	SG
201	ENEOS HOLDINGS, INC.	Equity	0.13%	$91K	10,186	JP
202	DENSO CORP	Equity	0.13%	$91K	7,693	JP
203	IHI CORP	Equity	0.13%	$91K	5,716	JP
204	SECOM CO LTD	Equity	0.13%	$90K	2,120	JP
205	BOC HONG KONG HOLDINGS LTD	Equity	0.13%	$90K	13,800	HK
206	KUBOTA CORP	Equity	0.13%	$88K	5,320	JP
207	ALFA LAVAL AB	Equity	0.13%	$87K	1,535	SE
208	KINGSPAN GROUP PLC	Equity	0.13%	$86K	808	IE
209	EPIROC AB-A	Equity	0.13%	$86K	3,297	SE
210	NIPPON STEEL CORP	Equity	0.12%	$85K	20,366	JP
211	POSTE ITALIANE SPA	Equity	0.12%	$84K	3,050	IT
212	HEXAGON AB-B SHS	Equity	0.12%	$84K	7,914	SE
213	WARTSILA OYJ ABP	Equity	0.12%	$83K	2,564	FI
214	LASERTEC CORP	Equity	0.12%	$82K	326	JP
215	SVENSKA HANDELSBANKEN-A SHS	Equity	0.12%	$82K	5,413	SE
216	INPEX CORP	Equity	0.12%	$80K	3,336	JP
217	SANTOS LTD	Equity	0.12%	$79K	12,124	AU
218	SWISSCOM AG-REG	Equity	0.11%	$77K	95	CH
219	KONGSBERG GRUPPEN ASA	Equity	0.11%	$76K	2,322	NO
220	TOWER SEMICONDUCTOR LTD	Equity	0.11%	$76K	410	IL
221	FURUKAWA ELECTRIC CO LTD	Equity	0.11%	$76K	3,752	JP
222	BANK OF IRELAND GROUP PLC	Equity	0.11%	$73K	3,461	IE
223	SUMITOMO REALTY & DEVELOPMEN	Equity	0.10%	$71K	3,428	JP
224	KAJIMA CORP	Equity	0.10%	$69K	2,292	JP
225	SUN HUNG KAI PROPERTIES	Equity	0.10%	$69K	5,040	HK
226	DAIFUKU CO LTD	Equity	0.10%	$69K	1,992	JP
227	FORTESCUE LTD	Equity	0.10%	$68K	6,307	AU
228	OBAYASHI CORP	Equity	0.10%	$67K	3,671	JP
229	VOLKSWAGEN AG	Equity	0.10%	$66K	854	DE
230	MOWI ASA	Equity	0.10%	$66K	2,843	NO
231	KAWASAKI HEAVY INDUSTRIES	Equity	0.10%	$66K	4,632	JP
232	EVOLUTION MINING LTD	Equity	0.10%	$66K	7,702	AU
233	DAIWA HOUSE INDUSTRY CO LTD	Equity	0.09%	$64K	4,446	JP
234	TAISEI CORP	Equity	0.09%	$64K	880	JP
235	NIDEC CORP	Equity	0.09%	$62K	5,583	JP
236	EBARA CORP	Equity	0.09%	$61K	2,424	JP
237	NOMURA RESEARCH INSTITUTE LT	Equity	0.09%	$59K	1,567	JP
238	EDP SA	Equity	0.09%	$59K	11,101	PT
239	SINGAPORE TECH ENGINEERING	Equity	0.09%	$59K	7,328	SG
240	SEKISUI HOUSE LTD	Equity	0.09%	$59K	2,703	JP
241	JARDINE MATHESON HOLDINGS	Equity	0.08%	$58K	995	SG
242	CREDIT AGRICOLE SA	Equity	0.08%	$58K	3,370	FR
243	KONAMI GROUP CORPORATION	Equity	0.08%	$58K	359	JP
244	ANTOFAGASTA PLC	Equity	0.08%	$57K	1,314	GB
245	DAIWA SECURITIES GROUP INC	Equity	0.08%	$57K	5,115	JP
246	NESTE OYJ	Equity	0.08%	$56K	1,609	FI
247	NATIONAL BANK OF GREECE	Equity	0.08%	$56K	3,014	GR
248	EQT AB	Equity	0.08%	$55K	1,860	SE
249	ORIGIN ENERGY LTD	Equity	0.08%	$55K	6,528	AU
250	T&D HOLDINGS INC	Equity	0.08%	$55K	1,807	JP
251	ENDESA SA	Equity	0.08%	$55K	1,147	ES
252	OSAKA GAS CO LTD	Equity	0.08%	$54K	1,483	JP
253	AP MOLLER-MAERSK A/S-B	Equity	0.08%	$53K	15	DK
254	SUMITOMO METAL MINING CO LTD	Equity	0.08%	$53K	996	JP
255	ASAHI KASEI CORP	Equity	0.08%	$53K	5,212	JP
256	PHOENIX FINANCIAL LTD	Equity	0.08%	$52K	858	IL
257	ISRAEL DISCOUNT BANK-A	Equity	0.08%	$52K	4,586	IL
258	CLP HOLDINGS LTD	Equity	0.07%	$51K	5,266
259	ORKLA ASA	Equity	0.07%	$47K	4,605	NO
260	AKER BP ASA	Equity	0.07%	$47K	1,144	NO
261	TELSTRA GROUP LTD	Equity	0.07%	$46K	13,458	AU
262	EPIROC AB-B	Equity	0.07%	$46K	2,062	SE
263	EUROBANK SA	Equity	0.07%	$45K	8,917	GR
264	PIRAEUS BANK SA	Equity	0.07%	$45K	3,927	GR
265	JX ADVANCED METALS CORP	Equity	0.07%	$45K	2,324	JP
266	NOVA LTD	Equity	0.07%	$45K	136	IL
267	WILMAR INTERNATIONAL LTD	Equity	0.07%	$45K	16,812	SG
268	SINGAPORE EXCHANGE LTD	Equity	0.06%	$44K	2,700	SG
269	OMV AG	Equity	0.06%	$44K	528	AT
270	MIZRAHI TEFAHOT BANK LTD	Equity	0.06%	$43K	560	IL
271	CHKPCheck Point Software Technologies Ltd	Equity	0.06%	$42K	296	IL
272	AUCKLAND INTL AIRPORT LTD	Equity	0.06%	$42K	8,956	NZ
273	AP MOLLER-MAERSK A/S-A	Equity	0.06%	$42K	12	DK
274	BANCO COMERCIAL PORTUGUES-R	Equity	0.06%	$41K	32,818	PT
275	GALP ENERGIA SGPS SA	Equity	0.06%	$40K	1,576	PT
276	MTR CORP	Equity	0.06%	$39K	9,400
277	FROGJFrog Ltd. Ordinary Shares	Equity	0.06%	$39K	405	US
278	PAN PACIFIC INTERNATIONAL HO	Equity	0.06%	$39K	8,293	JP
279	NORSK HYDRO ASA	Equity	0.06%	$39K	4,901	NO
280	ENLIGHT RENEWABLE ENERGY LTD	Equity	0.06%	$38K	528	IL
281	CK ASSET HOLDINGS LTD	Equity	0.06%	$37K	6,500
282	IRENIREN Limited Ordinary Shares	Equity	0.05%	$35K	1,270	US
283	RAIFFEISEN BANK INTERNATIONA	Equity	0.05%	$35K	533	AT
284	ORSTED A/S	Equity	0.05%	$33K	1,744	DK
285	INDUSTRIVARDEN AB-C SHS	Equity	0.05%	$32K	618	SE
286	METLEN ENERGY & METALS	Equity	0.05%	$32K	584	GR
287	HENNES & MAURITZ AB-B SHS	Equity	0.05%	$32K	1,814	SE
288	LY CORP	Equity	0.04%	$30K	8,781	JP
289	XERO LTD	Equity	0.04%	$29K	645	AU
290	ALPHA BANK SA	Equity	0.04%	$29K	5,757	GR
291	TELENOR ASA	Equity	0.04%	$29K	2,177	NO
292	PUBLIC POWER CORP	Equity	0.04%	$28K	1,078	GR
293	HAREL INSURANCE INVESTMENTS	Equity	0.04%	$27K	424	IL
294	HONGKONG LAND HOLDINGS LTD	Equity	0.04%	$27K	3,200	SG
295	YARA INTERNATIONAL ASA	Equity	0.04%	$26K	616	NO
296	NIPPON SANSO HOLDINGS CORPORATION	Equity	0.04%	$26K	767	JP
297	NEXON CO LTD	Equity	0.04%	$26K	1,478	JP
298	CLAL INSURANCE ENTERPR HLDGS	Equity	0.04%	$26K	267	IL
299	NICE LTD	Equity	0.04%	$25K	215	IL
300	INFRATIL LTD	Equity	0.04%	$25K	3,485	NZ
301	ZIJIN GOLD INTERNATIONAL CO	Equity	0.04%	$24K	1,400
302	NIPPON PAINT HOLDINGS CO LTD	Equity	0.04%	$30K	3,867	JP
303	INDUSTRIVARDEN AB-A SHS	Equity	0.03%	$23K	441	SE
304	BEZEQ THE ISRAELI TELECOM CO	Equity	0.03%	$23K	9,630	IL
305	DR ING HC F PORSCHE AG	Equity	0.03%	$23K	470	DE
306	VAR ENERGI ASA	Equity	0.03%	$21K	3,458	NO
307	GJENSIDIGE FORSIKRING ASA	Equity	0.03%	$20K	703	NO
308	REA GROUP LTD	Equity	0.03%	$20K	174	AU
309	CK INFRASTRUCTURE HOLDINGS L	Equity	0.03%	$19K	2,250
310	OPC ENERGY LTD	Equity	0.03%	$19K	618	IL
311	GLBEGlobal-E Online Ltd. Ordinary Shares	Equity	0.03%	$19K	450	IL
312	AZRIELI GROUP LTD	Equity	0.03%	$18K	149	IL
313	NEXT VISION STABILIZED SYSTE	Equity	0.03%	$18K	297	IL
314	VERBUND AG	Equity	0.03%	$18K	243	AT
315	CAMTEK LTD	Equity	0.02%	$17K	127	IL
316	AKER ASA-A SHARES	Equity	0.02%	$16K	127	NO
317	MERIDIAN ENERGY LTD	Equity	0.02%	$16K	4,967	NZ
318	HENDERSON LAND DEVELOPMENT	Equity	0.02%	$16K	4,550	HK
319	MEGA OR HOLDINGS LTD	Equity	0.02%	$15K	97	IL
320	MELISRON	Equity	0.02%	$15K	113	IL
321	FIRST INTL BANK ISRAEL	Equity	0.02%	$15K	189	IL
322	MIGDAL INSURANCE & FINANCIAL	Equity	0.02%	$14K	2,166	IL
323	MENORA MIVTACHIM HOLDINGS LT	Equity	0.02%	$12K	66	IL
324	HELLENIC TELECOMMUN ORGANIZA	Equity	0.02%	$12K	539	GR
325	VOLKSWAGEN AG	Equity	0.01%	$10K	131	DE
326	CHRISTIAN DIOR SE	Equity	0.01%	$7K	14	FR
327	SVENSKA HANDELSBANKEN-B SHS	Equity	0.01%	$3K	134	SE
328	SKANDINAVISKA ENSKILDA BAN-C	Equity	0.00%	$1K	62	SE
329	EURO	Cash	0.00%	$504	449
330	BRITISH STERLING POUND	Cash	0.00%	$390	291
331	NEW ZEALAND DOLLAR	Cash	0.00%	$0	0	NZ
332	JAPANESE YEN	Cash	0.00%	$0	0	JP
333	NORWEGIAN KRONE	Cash	0.00%	$0	0	NO
334	SWEDISH KRONE	Cash	0.00%	$0	0	SE
335	ISRAELI SHEKEL	Cash	0.00%	−$0	0	IL
336	AUSTRALIAN DOLLAR	Cash	0.00%	−$1	-1	AU
337	DANISH KRONE	Cash	0.00%	−$197	-1,314	DK
338	SWISS FRANC	Cash	0.00%	−$577	-476	CH

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	ESSILORLUXOTTICA SA	2.02%	1.61%	+15.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HOYA CORPORATION	1.30%	1.61%	+12.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Otsuka Holdings Co., Ltd.	0.69%	0.97%	+16.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CSL LIMITED	1.39%	1.12%	+15.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Fujikura Ltd.	0.27%	0.48%	+495.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ASHTEAD GROUP PUBLIC LIMITED COMPANY	0.21%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TOYOTA INDUSTRIES CORPORATION	0.21%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	COCHLEAR LIMITED	0.28%	0.11%	+14.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CYBRCYBERARK SOFTWARE LTD.	0.12%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	argenx SE	1.15%	1.26%	+17.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Alcon AG	0.91%	0.96%	+15.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Shionogi & Co., Ltd.	0.37%	0.42%	+15.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	COLOPLAST A/S	0.23%	0.19%	+15.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	OLYMPUS CORPORATION	0.31%	0.28%	+12.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Siemens Healthineers AG	0.33%	0.31%	+14.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Pro Medicus Ltd	0.16%	0.14%	+15.5%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Kongsberg Maritime ASA	—	0.02%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	UCB SA	0.83%	0.85%	+15.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SIGMA HEALTHCARE LIMITED	0.28%	0.30%	+14.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CAPCOM CO., LTD.	0.05%	0.03%	−12.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED	0.31%	0.32%	+14.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CK INFRASTRUCTURE HOLDINGS LIMITED	0.03%	0.02%	−30.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Aktiebolaget Industrivarden	0.04%	0.05%	+12.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Kyowa Kirin Co., Ltd.	0.09%	0.09%	+13.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CK ASSET HOLDINGS LIMITED	0.07%	0.06%	−10.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Nomura Research Institute, Ltd.	0.07%	0.07%	+10.5%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.