NAV | $30.08 | Daily Change | $0.23 | 0.77% |
Market Price | $30.22 | Daily Change | $0.33 | 1.10% |
CEFA excludes companies involved in activities perceived to be inconsistent with Catholic values as set out by the U.S. Conference of Catholic Bishops, including screens for weaponry and child labor.
By matching sector weightings, CEFA seeks to minimize tracking error to the S&P EPAC ex-Korea Large Cap Index (a benchmark for developed markets outside of the U.S.).
CEFA allows investors to buy and sell a broad basket of global equities that conform with Catholic guidelines, with the tax efficiency of an ETF.
Inception Date | 06/22/20 |
Total Expense Ratio | 0.35% |
Net Assets | $17.44 million |
NAV | $30.08 |
Fact Sheet | View the document |
The Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) provides exposure to large cap companies in developed markets outside of the U.S., whose business practices adhere to the Socially Responsible Investment Guidelines of the United States Conference of Catholic Bishops (USCCB).
The Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Developed ex-U.S. Catholic Values Index.
Ticker | CEFA |
Bloomberg Index Ticker | SPEKCVUN |
CUSIP | 37954Y368 |
ISIN | US37954Y3687 |
Primary Exchange | Nasdaq |
Shares Outstanding | 580,000 |
Number of Holdings | 404 |
30-Day Median Bid-Ask Spread | 0.55% |
30-Day SEC Yield | 2.11% |
Distribution Frequency | Semi-Annually |
NAV | $30.08 | Daily Change | $0.23 | 0.77% |
Market Price | $30.22 | Daily Change | $0.33 | 1.10% |
As of recent month & quarter-end (03/31/24)
As of recent month & quarter-end (03/31/24)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 15.44% | 15.41% | 15.76% |
3 Years | 3.11% | 3.06% | 3.40% |
Since Inception | 8.74% | 8.79% | 9.08% |
1 Year | 15.44% | 15.41% | 15.76% |
3 Years | 3.11% | 3.06% | 3.40% |
Since Inception | 8.74% | 8.79% | 9.08% |
Year-to-Date | 6.12% | 6.39% | 6.21% |
1 Month | 2.68% | 2.84% | 2.70% |
3 Months | 6.12% | 6.39% | 6.21% |
Since Inception | 37.19% | 37.45% | 38.83% |
Year-to-Date | 6.12% | 6.39% | 6.21% |
1 Month | 2.68% | 2.84% | 2.70% |
3 Months | 6.12% | 6.39% | 6.21% |
Since Inception | 37.19% | 37.45% | 38.83% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
2.64 | CSL AU | CSL LTD | 6185495 | 177.29 | 2,597 | 460,428.63 |
2.56 | ASML NA | ASML HOLDING NV | B929F46 | 865.65 | 516 | 446,675.25 |
2.28 | 7203 JP | TOYOTA MOTOR CORP | 6900643 | 22.73 | 17,493 | 397,627.28 |
1.90 | EL FP | ESSILORLUXOTTICA | 7212477 | 216.09 | 1,531 | 330,838.51 |
1.77 | MC FP | LVMH MOET HENNE | 4061412 | 840.21 | 368 | 309,196.62 |
1.65 | SHEL LN | SHELL PLC | BP6MXD8 | 35.85 | 8,046 | 288,430.84 |
1.35 | ULVR LN | UNILEVER PLC | B10RZP7 | 47.91 | 4,916 | 235,515.52 |
1.33 | SAP GR | SAP SE | 4846288 | 176.81 | 1,313 | 232,155.61 |
1.23 | ALC SW | ALCON INC | BJT1GR5 | 80.33 | 2,678 | 215,121.65 |
1.22 | 7741 JP | HOYA CORP | 6441506 | 113.36 | 1,881 | 213,234.71 |
1.21 | OR FP | L'OREAL | 4057808 | 469.44 | 449 | 210,780.17 |
1.17 | SU FP | SCHNEIDER ELECTRIC SE | 4834108 | 217.80 | 935 | 203,639.52 |
1.15 | TTE FP | TOTALENERGIES SE | B15C557 | 72.28 | 2,785 | 201,298.16 |
1.13 | HSBA LN | HSBC HOLDINGS PLC | 0540528 | 8.22 | 23,892 | 196,367.36 |
1.09 | BHP AU | BHP GROUP LTD | 6144690 | 29.23 | 6,489 | 189,688.48 |
0.89 | 8306 JP | MITSUBISHI UFJ F | 6335171 | 9.99 | 15,449 | 154,365.19 |
0.88 | DGE LN | DIAGEO PLC | 0237400 | 35.23 | 4,349 | 153,220.29 |
0.88 | CBA AU | COMMONW BK AUSTR | 6215035 | 72.65 | 2,100 | 152,564.10 |
0.80 | ALV GR | ALLIANZ SE-REG | 5231485 | 283.90 | 490 | 139,111.78 |
0.79 | REL LN | RELX PLC | B2B0DG9 | 41.29 | 3,333 | 137,606.01 |
0.78 | ABBN SW | ABB LTD-REG | 7108899 | 48.37 | 2,822 | 136,508.93 |
0.78 | 4543 JP | TERUMO CORP | 6885074 | 16.82 | 8,112 | 136,445.18 |
0.77 | BP/ LN | BP PLC | 0798059 | 6.44 | 20,860 | 134,405.56 |
0.77 | AI FP | AIR LIQUIDE SA | B1YXBJ7 | 200.00 | 671 | 134,198.57 |
0.75 | ICLR | ICON PLC | B94G471 | 297.93 | 441 | 131,387.13 |
0.73 | 8035 JP | TOKYO ELECTRON LTD | 6895675 | 209.73 | 608 | 127,513.98 |
0.73 | 8031 JP | MITSUI & CO LTD | 6597302 | 47.01 | 2,695 | 126,681.11 |
0.70 | 4578 JP | OTSUKA HOLDINGS CO LTD | B5LTM93 | 40.86 | 3,002 | 122,660.49 |
0.70 | 6098 JP | RECRUIT HOLDINGS CO LTD | BQRRZ00 | 40.77 | 2,976 | 121,328.86 |
0.68 | RMS FP | HERMES INTERNATIONAL | 5253973 | 2,458.99 | 48 | 118,031.53 |
0.65 | ARGX BB | ARGENX SE | BNHKYX4 | 358.84 | 318 | 114,111.84 |
0.63 | 8001 JP | ITOCHU CORP | 6467803 | 42.51 | 2,578 | 109,584.79 |
0.61 | UBSG SW | UBS GROUP AG-REG | BRJL176 | 27.86 | 3,812 | 106,213.09 |
0.61 | ABI BB | ANHEUSER-BUSCH I | BYYHL23 | 59.29 | 1,780 | 105,540.71 |
0.61 | CFR SW | CIE FINANCI-REG | BCRWZ18 | 139.59 | 756 | 105,528.89 |
0.60 | 6861 JP | KEYENCE CORP | 6490995 | 411.83 | 253 | 104,192.34 |
0.59 | DG FP | VINCI SA | B1XH026 | 117.20 | 874 | 102,433.87 |
0.59 | 4063 JP | SHIN-ETSU CHEMICAL CO LTD | 6804585 | 39.53 | 2,582 | 102,061.80 |
0.57 | DTE GR | DEUTSCHE TELEKOM AG-REG | 5842359 | 23.00 | 4,346 | 99,974.52 |
0.57 | SAN SM | BANCO SANTANDER SA | 5705946 | 4.97 | 19,964 | 99,181.39 |
0.55 | RIO LN | RIO TINTO PLC | 0718875 | 66.42 | 1,433 | 95,176.38 |
0.54 | 8316 JP | SMFG | 6563024 | 56.22 | 1,675 | 94,172.40 |
0.52 | ZURN SW | ZURICH INSURANCE GROUP AG | 5983816 | 495.36 | 183 | 90,651.52 |
0.52 | MBG GR | MERCEDES-BENZ GROUP AG | 5529027 | 78.98 | 1,145 | 90,426.49 |
0.52 | IBE SM | IBERDROLA SA | B288C92 | 12.19 | 7,392 | 90,097.40 |
0.52 | BNP FP | BNP PARIBAS | 7309681 | 70.92 | 1,267 | 89,851.65 |
0.50 | COLOB DC | COLOPLAST-B | B8FMRX8 | 128.53 | 679 | 87,269.76 |
0.50 | 1299 HK | AIA GROUP LTD | B4TX8S1 | 6.14 | 14,165 | 87,039.36 |
0.49 | UCB BB | UCB SA | 5596991 | 129.87 | 653 | 84,804.29 |
0.48 | NAB AU | NATL AUST BANK | 6624608 | 21.50 | 3,874 | 83,276.44 |
0.47 | GLEN LN | GLENCORE PLC | B4T3BW6 | 5.86 | 14,078 | 82,444.13 |
0.47 | CS FP | AXA SA | 7088429 | 36.54 | 2,223 | 81,237.79 |
0.46 | BBVA SM | BBVA | 5501906 | 11.10 | 7,283 | 80,861.06 |
0.46 | 7267 JP | HONDA MOTOR CO LTD | 6435145 | 11.46 | 7,042 | 80,717.32 |
0.46 | UCG IM | UNICREDIT SPA | BYMXPS7 | 36.33 | 2,192 | 79,638.24 |
0.45 | BN FP | DANONE | B1Y9TB3 | 63.81 | 1,234 | 78,736.61 |
0.44 | STLAM IM | STELLANTIS NV | BMD8KX7 | 24.63 | 3,123 | 76,910.62 |
0.43 | 8766 JP | TOKIO MARINE HOLDINGS INC | 6513126 | 30.63 | 2,473 | 75,760.35 |
0.43 | ITX SM | INDITEX | BP9DL90 | 47.53 | 1,584 | 75,287.25 |
0.43 | MUV2 GR | MUENCHENER RUE-R | 5294121 | 445.49 | 168 | 74,842.72 |
0.43 | ISP IM | INTESA SANPAOLO | 4076836 | 3.65 | 20,500 | 74,817.44 |
0.43 | WBC AU | WESTPAC BANKING CORP | 6076146 | 16.56 | 4,476 | 74,121.79 |
0.42 | 9983 JP | FAST RETAILING CO LTD | 6332439 | 267.89 | 274 | 73,403.13 |
0.42 | ATCOA SS | ATLAS COPCO AB-A SHS | BLDBN41 | 16.13 | 4,525 | 72,984.54 |
0.42 | COH AU | COCHLEAR LTD | 6211798 | 207.91 | 351 | 72,978.16 |
0.42 | INGA NA | ING GROEP NV | BZ57390 | 16.35 | 4,446 | 72,704.63 |
0.41 | VOLVB SS | VOLVO AB-B SHS | B1QH830 | 25.89 | 2,780 | 71,976.91 |
0.41 | CRH LN | CRH PLC | 0182704 | 76.55 | 938 | 71,807.73 |
0.41 | RACE IM | FERRARI NV | BD6G507 | 407.49 | 176 | 71,718.21 |
0.40 | 7974 JP | NINTENDO CO LTD | 6639550 | 48.63 | 1,449 | 70,471.64 |
0.40 | 4507 JP | SHIONOGI & CO LTD | 6804682 | 46.97 | 1,491 | 70,028.10 |
0.40 | CPG LN | COMPASS GROUP PLC | BD6K457 | 27.51 | 2,520 | 69,329.29 |
0.39 | PRX NA | PROSUS NV | BJDS7L3 | 31.76 | 2,140 | 67,976.28 |
0.39 | DHL GR | DHL GROUP | 4617859 | 41.14 | 1,648 | 67,803.41 |
0.39 | ANZ AU | ANZ GROUP HOLDINGS LTD | 6065586 | 18.17 | 3,721 | 67,606.21 |
0.38 | WES AU | WESFARMERS LTD | 6948836 | 42.24 | 1,568 | 66,231.49 |
0.37 | WKL NA | WOLTERS KLUWER | 5671519 | 150.47 | 434 | 65,302.58 |
0.37 | EXPN LN | EXPERIAN PLC | B19NLV4 | 39.97 | 1,613 | 64,465.90 |
0.37 | DBS SP | DBS GROUP HOLDINGS LTD | 6175203 | 25.00 | 2,569 | 64,212.50 |
0.37 | 4523 JP | EISAI CO LTD | 6307200 | 39.37 | 1,620 | 63,784.39 |
0.36 | 9984 JP | SOFTBANK GROUP CORP | 6770620 | 48.54 | 1,307 | 63,447.26 |
0.36 | 3382 JP | SEVEN & I HOLDINGS CO LTD | B0FS5D6 | 13.13 | 4,833 | 63,440.45 |
0.36 | 8411 JP | MIZUHO FINANCIAL | 6591014 | 19.51 | 3,222 | 62,867.78 |
0.36 | ENEL IM | ENEL SPA | 7144569 | 6.44 | 9,746 | 62,755.94 |
0.36 | RI FP | PERNOD RICARD SA | 4682329 | 154.41 | 402 | 62,070.98 |
0.35 | BAS GR | BASF SE | 5086577 | 54.41 | 1,129 | 61,424.93 |
0.35 | NG/ LN | NATIONAL GRID PLC | BDR05C0 | 12.90 | 4,713 | 60,791.91 |
0.34 | 6503 JP | MITSUBISHI ELECTRIC CORP | 6597045 | 15.84 | 3,779 | 59,875.38 |
0.34 | OTHER PAYABLE & RECEIVABLES | 1.00 | 59,351 | 59,351.13 | ||
0.34 | HOLN SW | HOLCIM LTD | 7110753 | 85.03 | 697 | 59,263.17 |
0.33 | SIKA SW | SIKA AG-REG | BF2DSG3 | 282.58 | 204 | 57,646.09 |
0.33 | 6902 JP | DENSO CORP | 6640381 | 18.42 | 3,096 | 57,027.63 |
0.32 | ADYEN NA | ADYEN NV | BZ1HM42 | 1,470.50 | 38 | 55,878.90 |
0.32 | AD NA | KONINKLIJKE AHOL | BD0Q398 | 29.39 | 1,884 | 55,372.24 |
0.32 | INVEB SS | INVESTOR AB-B SHS | BMV7PQ4 | 24.21 | 2,285 | 55,319.40 |
0.32 | LSEG LN | LONDON STOCK EX | B0SWJX3 | 112.22 | 490 | 54,986.25 |
0.31 | ADS GR | ADIDAS AG | 4031976 | 238.23 | 228 | 54,317.50 |
0.31 | AHT LN | ASHTEAD GROUP PLC | 0053673 | 68.59 | 790 | 54,184.45 |
0.31 | MQG AU | MACQUARIE GROUP LTD | B28YTC2 | 120.10 | 445 | 53,445.48 |
0.30 | 8053 JP | SUMITOMO CORP | 6858946 | 24.44 | 2,162 | 52,832.59 |
0.30 | IFX GR | INFINEON TECHNOLOGIES AG | 5889505 | 31.73 | 1,664 | 52,794.33 |
0.30 | 9433 JP | KDDI CORP | 6248990 | 28.17 | 1,849 | 52,091.07 |
0.30 | NDA SS | NORDEA BANK ABP | BYZF9J9 | 11.78 | 4,421 | 52,088.01 |
0.30 | 8002 JP | MARUBENI CORP | 6569464 | 17.10 | 3,034 | 51,875.57 |
0.30 | TSCO LN | TESCO PLC | BLGZ986 | 3.59 | 14,389 | 51,652.27 |
0.29 | 6273 JP | SMC CORP | 6763965 | 502.83 | 102 | 51,288.41 |
0.29 | HLN LN | HALEON PLC | BMX86B7 | 4.08 | 12,567 | 51,279.65 |
0.29 | LLOY LN | LLOYDS BANKING GROUP PLC | 0870612 | 0.63 | 81,051 | 51,113.51 |
0.29 | FPH NZ | FISHER & PAYKEL | 6340250 | 15.62 | 3,263 | 50,957.57 |
0.29 | WOW AU | WOOLWORTHS GROUP LTD | 6981239 | 20.51 | 2,472 | 50,688.60 |
0.29 | HEIA NA | HEINEKEN NV | 7792559 | 97.08 | 515 | 49,997.34 |
0.29 | 4661 JP | ORIENTAL LAND CO LTD | 6648891 | 30.02 | 1,664 | 49,954.95 |
0.29 | OCBC SP | OCBC BANK | B0F9V20 | 10.15 | 4,894 | 49,665.41 |
0.28 | ENI IM | ENI SPA | 7145056 | 16.33 | 2,990 | 48,824.90 |
0.28 | DSV DC | DSV A/S | B1WT5G2 | 154.24 | 315 | 48,584.96 |
0.27 | 6301 JP | KOMATSU LTD | 6496584 | 28.81 | 1,658 | 47,760.26 |
0.27 | SPOT | SPOTIFY TECHNOLOGY SA | BFZ1K46 | 272.24 | 175 | 47,642.00 |
0.27 | ASSAB SS | ASSA ABLOY AB-B | BYPC1T4 | 28.04 | 1,680 | 47,113.88 |
0.27 | DB1 GR | DEUTSCHE BOERSE AG | 7021963 | 199.97 | 235 | 46,991.99 |
0.27 | BMW GR | BMW AG | 5756029 | 112.68 | 414 | 46,648.32 |
0.26 | 6954 JP | FANUC CORP | 6356934 | 28.61 | 1,603 | 45,854.76 |
0.26 | AAL LN | ANGLO AMERICAN PLC | B1XZS82 | 26.64 | 1,720 | 45,814.07 |
0.26 | SHL AU | SONIC HEALTHCARE LTD | 6821120 | 17.02 | 2,634 | 44,839.16 |
0.26 | VWS DC | VESTAS WIND SYSTEMS A/S | BN4MYF5 | 26.07 | 1,711 | 44,601.98 |
0.25 | TCL AU | TRANSURBAN GROUP | 6200882 | 8.33 | 5,233 | 43,615.07 |
0.25 | WDS AU | WOODSIDE ENERGY GROUP LTD | BMGT167 | 18.43 | 2,364 | 43,559.70 |
0.25 | 9022 JP | CENTRAL JAPAN RAILWAY CO | 6183552 | 23.64 | 1,842 | 43,548.46 |
0.25 | GIVN SW | GIVAUDAN-REG | 5980613 | 4,329.22 | 10 | 43,292.18 |
0.25 | III LN | 3I GROUP PLC | B1YW440 | 35.07 | 1,232 | 43,207.28 |
0.25 | CAP FP | CAPGEMINI SE | 4163437 | 214.50 | 199 | 42,684.77 |
0.24 | 6981 JP | MURATA MFG CO | 6610403 | 17.74 | 2,400 | 42,586.52 |
0.24 | UOB SP | UNITED OVERSEAS BANK LTD | 6916781 | 22.34 | 1,879 | 41,983.82 |
0.24 | 388 HK | HKEX | 6267359 | 28.08 | 1,494 | 41,944.60 |
0.24 | GMG AU | GOODMAN GROUP | B03FYZ4 | 19.71 | 2,124 | 41,857.74 |
0.24 | DTG GR | DAIMLER TRUCK HOLDING AG | BP6VLQ4 | 46.01 | 907 | 41,728.89 |
0.24 | 6594 JP | NIDEC CORP | 6640682 | 43.70 | 952 | 41,605.58 |
0.24 | 9434 JP | SOFTBANK CORP | BF5M0K5 | 11.87 | 3,482 | 41,340.66 |
0.24 | BARC LN | BARCLAYS PLC | 3134865 | 2.33 | 17,563 | 40,972.32 |
0.23 | 9432 JP | NIPPON TELEGRAPH | 6641373 | 1.11 | 36,717 | 40,816.44 |
0.23 | 6869 JP | SYSMEX CORP | 6883807 | 15.84 | 2,547 | 40,338.82 |
0.23 | 4452 JP | KAO CORP | 6483809 | 41.69 | 949 | 39,566.97 |
0.23 | RIO AU | RIO TINTO LTD | 6220103 | 83.53 | 472 | 39,424.47 |
0.23 | SAND SS | SANDVIK AB | B1VQ252 | 20.76 | 1,888 | 39,195.68 |
0.22 | AMS SM | AMADEUS IT GROUP SA | B3MSM28 | 61.46 | 626 | 38,476.53 |
0.22 | ENGI FP | ENGIE | B0C2CQ3 | 17.01 | 2,253 | 38,313.06 |
0.22 | 8267 JP | AEON CO LTD | 6480048 | 21.47 | 1,782 | 38,260.16 |
0.22 | ATCOB SS | ATLAS COPCO AB-B SHS | BLDBN52 | 14.00 | 2,732 | 38,245.50 |
0.22 | EOAN GR | E.ON SE | 4942904 | 13.28 | 2,877 | 38,205.44 |
0.21 | 7751 JP | CANON INC | 6172323 | 28.64 | 1,300 | 37,237.68 |
0.21 | 9020 JP | EAST JAPAN RAILWAY CO | 6298542 | 18.87 | 1,954 | 36,869.95 |
0.21 | 2502 JP | ASAHI GROUP HOLDINGS LTD | 6054409 | 35.37 | 1,033 | 36,539.73 |
0.21 | 6702 JP | FUJITSU LIMITED | 6356945 | 15.92 | 2,290 | 36,460.91 |
0.21 | 6146 JP | DISCO CORP | 6270948 | 307.77 | 117 | 36,009.31 |
0.21 | KER FP | KERING | 5505072 | 368.64 | 97 | 35,757.66 |
0.20 | 6857 JP | ADVANTEST CORP | 6870490 | 34.05 | 1,039 | 35,382.07 |
0.20 | 8801 JP | MITSUI FUDOSAN CO LTD | 6597603 | 10.24 | 3,432 | 35,157.34 |
0.20 | 5108 JP | BRIDGESTONE CORP | 6132101 | 44.06 | 796 | 35,070.82 |
0.20 | DSY FP | DASSAULT SYSTEMES SE | BM8H5Y5 | 41.03 | 848 | 34,789.84 |
0.20 | G IM | ASSICURAZIONI GENERALI | 4056719 | 24.24 | 1,432 | 34,709.70 |
0.19 | KNEBV FH | KONE OYJ-B | B09M9D2 | 46.07 | 732 | 33,724.32 |
0.19 | FMG AU | FORTESCUE LTD | 6086253 | 15.95 | 2,097 | 33,457.31 |
0.19 | EQNR NO | EQUINOR ASA | 7133608 | 26.89 | 1,225 | 32,944.31 |
0.19 | STMMI IM | STMICROELECTRONICS NV | 5962343 | 39.07 | 836 | 32,660.07 |
0.18 | VOW3 GR | Volkswagen AG | 5497168 | 129.12 | 249 | 32,151.78 |
0.18 | KBC BB | KBC GROUP NV | 4497749 | 75.39 | 425 | 32,039.79 |
0.18 | 669 HK | TECHTRONIC IND | B0190C7 | 13.12 | 2,432 | 31,905.05 |
0.18 | 7269 JP | SUZUKI MOTOR CORP | 6865504 | 11.39 | 2,784 | 31,704.04 |
0.18 | 8591 JP | ORIX CORP | 6661144 | 20.57 | 1,488 | 30,611.11 |
0.18 | 6752 JP | PANASONIC HOLDINGS CORP | 6572707 | 8.91 | 3,426 | 30,534.52 |
0.17 | 6201 JP | TOYOTA INDUSTRIES CORP | 6900546 | 91.68 | 331 | 30,345.68 |
0.17 | 8725 JP | MS&AD INSURANCE | B2Q4CS1 | 17.64 | 1,719 | 30,330.39 |
0.17 | PRU LN | PRUDENTIAL PLC | 0709954 | 9.07 | 3,319 | 30,098.68 |
0.17 | CCEP | COCA-COLA EUROPA | BYQQ3P5 | 69.10 | 427 | 29,505.70 |
0.17 | BEI GR | BEIERSDORF AG | 5107401 | 145.20 | 203 | 29,475.10 |
0.17 | ESSITYB SS | ESSITY AKTIEBOLAG-B | BF1K7P7 | 23.66 | 1,241 | 29,367.87 |
0.17 | RWE GR | RWE AG | 4768962 | 34.14 | 854 | 29,154.24 |
0.17 | COL AU | COLES GROUP LTD | BYWR0T5 | 10.51 | 2,758 | 28,986.55 |
0.17 | 8750 JP | DAI-ICHI LIFE HO | B601QS4 | 22.55 | 1,283 | 28,931.25 |
0.17 | 2413 JP | M3 INC | B02K2M3 | 12.03 | 2,393 | 28,782.50 |
0.17 | 8802 JP | MITSUBISHI ESTATE CO LTD | 6596729 | 18.05 | 1,593 | 28,761.00 |
0.16 | 6326 JP | KUBOTA CORP | 6497509 | 15.62 | 1,827 | 28,545.95 |
0.16 | HEXAB SS | HEXAGON AB-B SHS | BNZFHC1 | 11.04 | 2,579 | 28,483.60 |
0.16 | KNIN SW | KUEHNE & NAGEL-R | B142S60 | 279.18 | 102 | 28,476.05 |
0.16 | DSFIR NA | DSM-FIRMENICH AG | BPCPSD6 | 111.93 | 253 | 28,318.79 |
0.16 | 5401 JP | NIPPON STEEL CORP | 6642569 | 22.49 | 1,255 | 28,226.85 |
0.16 | 9735 JP | SECOM CO LTD | 6791591 | 71.16 | 395 | 28,107.61 |
0.16 | SSE LN | SSE PLC | 0790873 | 20.53 | 1,355 | 27,820.84 |
0.16 | 6723 JP | RENESAS ELECTRONICS CORP | 6635677 | 14.98 | 1,815 | 27,185.41 |
0.16 | UMG NA | UNIVERSAL MUSIC GROUP NV | BNZGVV1 | 28.73 | 940 | 27,006.95 |
0.15 | SEBA SS | SEB AB-A | 4813345 | 13.44 | 1,998 | 26,862.71 |
0.15 | CASH | 1.00 | 26,479 | 26,478.91 | ||
0.15 | 8113 JP | UNICHARM CORP | 6911485 | 30.07 | 879 | 26,433.91 |
0.15 | HEN3 GR | HENKEL AG & CO KGAA | 5076705 | 76.85 | 336 | 25,820.29 |
0.15 | SE | SEA LTD-ADR | BYWD7L4 | 59.43 | 431 | 25,614.33 |
0.14 | 9101 JP | NIPPON YUSEN KK | 6643960 | 27.38 | 920 | 25,193.34 |
0.14 | CABK SM | CAIXABANK SA | B283W97 | 5.17 | 4,809 | 24,858.69 |
0.14 | BXB AU | BRAMBLES LTD | B1FJ0C0 | 10.06 | 2,446 | 24,605.46 |
0.14 | SAMPO FH | SAMPO OYJ-A SHS | BMXX645 | 42.90 | 573 | 24,581.28 |
0.14 | 8630 JP | SOMPO HOLDINGS INC | B62G7K6 | 19.64 | 1,248 | 24,512.34 |
0.14 | STAN LN | STANDARD CHARTERED PLC | 0408284 | 8.28 | 2,957 | 24,482.14 |
0.14 | NOKIA FH | NOKIA OYJ | 5902941 | 3.70 | 6,573 | 24,335.37 |
0.14 | VOD LN | VODAFONE GROUP PLC | BH4HKS3 | 0.86 | 28,184 | 24,196.54 |
0.14 | 2503 JP | KIRIN HOLDINGS CO LTD | 6493745 | 14.66 | 1,625 | 23,819.68 |
0.14 | 6701 JP | NEC CORP | 6640400 | 69.41 | 342 | 23,739.41 |
0.13 | CLNX SM | CELLNEX TELECOM SA | BX90C05 | 33.07 | 709 | 23,449.43 |
0.13 | NWG LN | NATWEST GROUP PLC | BM8PJY7 | 3.45 | 6,773 | 23,360.93 |
0.13 | 4911 JP | SHISEIDO CO LTD | 6805265 | 27.33 | 847 | 23,150.51 |
0.13 | 4151 JP | KYOWA KIRIN CO LTD | 6499550 | 17.17 | 1,348 | 23,139.69 |
0.13 | 1 HK | CK HUTCHISON HOLDINGS LTD | BW9P816 | 4.67 | 4,920 | 22,979.95 |
0.13 | ABF LN | ASSOC BRIT FOODS | 0673123 | 30.90 | 732 | 22,620.84 |
0.13 | 1925 JP | DAIWA HOUSE INDU | 6251363 | 27.93 | 806 | 22,514.34 |
0.13 | LGEN LN | LEGAL & GENERAL GROUP PLC | 0560399 | 3.09 | 7,189 | 22,198.29 |
0.13 | 6971 JP | KYOCERA CORP | 6499260 | 12.49 | 1,768 | 22,087.86 |
0.13 | SWEDA SS | SWEDBANK AB - A SHARES | 4846523 | 19.80 | 1,112 | 22,015.87 |
0.12 | 1928 JP | SEKISUI HOUSE LTD | 6793906 | 22.20 | 967 | 21,468.06 |
0.12 | 6920 JP | LASERTEC CORP | 6506267 | 223.11 | 96 | 21,418.13 |
0.12 | 6762 JP | TDK CORP | 6869302 | 45.84 | 463 | 21,222.14 |
0.12 | DNB NO | DNB BANK ASA | BNG7113 | 19.07 | 1,097 | 20,923.73 |
0.12 | 8604 JP | NOMURA HOLDINGS INC | 6643108 | 5.80 | 3,578 | 20,749.97 |
0.12 | ERICB SS | ERICSSON LM-B SHS | 5959378 | 5.24 | 3,927 | 20,579.42 |
0.12 | ACA FP | CREDIT AGRICOLE SA | 7262610 | 15.14 | 1,359 | 20,571.40 |
0.12 | 8830 JP | SUMITOMO REALTY | 6858902 | 35.33 | 580 | 20,493.52 |
0.12 | QBE AU | QBE INSURANCE GROUP LTD | 6715740 | 11.22 | 1,793 | 20,113.78 |
0.12 | EBS AV | ERSTE GROUP BANK AG | 5289837 | 46.30 | 434 | 20,092.04 |
0.12 | CPU AU | COMPUTERSHARE LTD | 6180412 | 17.98 | 1,115 | 20,042.96 |
0.11 | EPIA SS | EPIROC AB-A | BMD58R8 | 19.10 | 1,045 | 19,961.75 |
0.11 | ALFA SS | ALFA LAVAL AB | 7332687 | 38.62 | 506 | 19,539.99 |
0.11 | JHX AU | JAMES HARDIE-CDI | B60QWJ2 | 34.20 | 567 | 19,391.91 |
0.11 | 7270 JP | SUBARU CORP | 6356406 | 21.37 | 907 | 19,385.68 |
0.11 | STO AU | SANTOS LTD | 6776703 | 4.98 | 3,873 | 19,293.21 |
0.11 | 6506 JP | YASKAWA ELECTRIC CORP | 6986041 | 39.74 | 484 | 19,234.87 |
0.11 | 8309 JP | SM TRUST HD | 6431897 | 20.96 | 916 | 19,199.15 |
0.11 | 1605 JP | INPEX CORP | B10RB15 | 15.44 | 1,239 | 19,134.53 |
0.11 | CHKP | CHECK POINT SOFTWARE TECH | 2181334 | 158.79 | 120 | 19,054.80 |
0.11 | SHBA SS | SVENSKA HAN-A | BXDZ9Q1 | 10.14 | 1,855 | 18,813.42 |
0.11 | 8308 JP | RESONA HOLDINGS INC | 6421553 | 6.44 | 2,871 | 18,483.14 |
0.11 | 9104 JP | MITSUI OSK LINES LTD | 6597584 | 30.56 | 600 | 18,338.34 |
0.10 | 7832 JP | BANDAI NAMCO HOLDINGS INC | B0JDQD4 | 18.81 | 958 | 18,023.84 |
0.10 | 2 HK | CLP HOLDINGS LTD | 6097017 | 7.79 | 2,300 | 17,919.10 |
0.10 | 5020 JP | ENEOS Holdings, Inc. | B627LW9 | 4.65 | 3,781 | 17,587.24 |
0.10 | 7309 JP | SHIMANO INC | 6804820 | 153.85 | 114 | 17,539.31 |
0.10 | 16 HK | SUN HUNG KAI PROPERTIES | 6859927 | 9.00 | 1,940 | 17,466.33 |
0.10 | 7182 JP | JAPAN POST BANK CO LTD | BYT8165 | 10.10 | 1,719 | 17,359.43 |
0.10 | 7532 JP | PAN PACIFIC INTE | 6269861 | 24.28 | 706 | 17,142.94 |
0.10 | MOWI NO | MOWI ASA | B02L486 | 17.14 | 1,000 | 17,139.05 |
0.10 | 9021 JP | WEST JAPAN RAILWAY CO | 6957995 | 19.73 | 858 | 16,929.87 |
0.10 | EBO NZ | EBOS GROUP LTD | 6160038 | 20.66 | 811 | 16,756.02 |
0.10 | NICE IT | NICE LTD | 6647133 | 223.15 | 75 | 16,736.37 |
0.10 | WIL SP | WILMAR INTERNATIONAL LTD | B17KC69 | 2.50 | 6,612 | 16,544.56 |
0.10 | 4307 JP | NOMURA RESEARCH | 6390921 | 25.68 | 644 | 16,536.51 |
0.09 | FLEX | FLEX LTD | 2353058 | 27.63 | 587 | 16,218.81 |
0.09 | 6988 JP | NITTO DENKO CORP | 6641801 | 89.55 | 181 | 16,207.82 |
0.09 | 5802 JP | SUMITOMO ELEC IN | 6858708 | 15.52 | 1,023 | 15,878.07 |
0.09 | SUN AU | SUNCORP GROUP LTD | 6585084 | 10.38 | 1,518 | 15,758.77 |
0.09 | 8697 JP | JAPAN EXCHANGE GROUP INC | 6743882 | 24.52 | 640 | 15,693.39 |
0.09 | 9843 JP | NITORI HOLDINGS CO LTD | 6644800 | 138.83 | 112 | 15,548.62 |
0.08 | MT NA | ARCELORMITTAL | BYPBS67 | 25.67 | 571 | 14,654.74 |
0.08 | HMB SS | HENNES & MAURITZ AB-B SHS | 5687431 | 15.98 | 913 | 14,592.11 |
0.08 | 2897 JP | NISSIN FOODS HOL | 6641760 | 27.47 | 531 | 14,588.99 |
0.08 | HEN GR | HENKEL AG & CO KGAA | 5002465 | 69.32 | 210 | 14,557.22 |
0.08 | ST SP | SINGAPORE TELECO | B02PY11 | 1.73 | 8,290 | 14,356.03 |
0.08 | NESTE FH | NESTE OYJ | B06YV46 | 27.91 | 513 | 14,318.41 |
0.08 | EDP PL | EDP | 4103596 | 3.81 | 3,739 | 14,241.00 |
0.08 | 6479 JP | MINEBEA MITSUMI INC | 6642406 | 17.98 | 783 | 14,078.57 |
0.08 | LUMI IT | BANK LEUMI LE-ISRAEL | 6076425 | 7.74 | 1,816 | 14,060.94 |
0.08 | 2267 JP | YAKULT HONSHA CO LTD | 6985112 | 20.04 | 682 | 13,668.65 |
0.08 | 9005 JP | TOKYU CORP | 6896548 | 12.33 | 1,102 | 13,582.25 |
0.08 | TRN IM | TERNA-RETE ELETT | B01BN57 | 8.00 | 1,692 | 13,540.90 |
0.08 | 2388 HK | BOC HONG KONG | 6536112 | 2.94 | 4,500 | 13,208.19 |
0.08 | POLI IT | BANK HAPOALIM BM | 6075808 | 8.97 | 1,463 | 13,120.80 |
0.07 | XRO AU | XERO LTD | B8P4LP4 | 76.98 | 167 | 12,855.83 |
0.07 | 5411 JP | JFE HOLDINGS INC | 6543792 | 15.38 | 830 | 12,767.17 |
0.07 | 6383 JP | DAIFUKU CO LTD | 6250025 | 20.45 | 619 | 12,658.04 |
0.07 | SCG AU | SCENTRE GROUP | BLZH0Z7 | 2.03 | 6,229 | 12,628.30 |
0.07 | P911 GR | Dr Ing hc F Porsche AG | BJN59B8 | 95.25 | 132 | 12,573.17 |
0.07 | S32 AU | SOUTH32 LTD | BWSW5D9 | 2.17 | 5,773 | 12,521.25 |
0.07 | 823 HK | LINK REIT | B0PB4M7 | 4.04 | 3,100 | 12,520.98 |
0.07 | ORSTED DC | ORSTED A/S | BYT16L4 | 54.16 | 230 | 12,457.18 |
0.07 | 9613 JP | NTT DATA GROUP CORP | 6125639 | 15.28 | 811 | 12,388.42 |
0.07 | NIBEB SS | NIBE INDUSTRIER AB-B SHS | BN7BZM3 | 4.54 | 2,721 | 12,352.32 |
0.07 | 3407 JP | ASAHI KASEI CORP | 6054603 | 7.16 | 1,723 | 12,344.13 |
0.07 | 9042 JP | HANKYU HANSHIN H | 6408664 | 27.35 | 450 | 12,305.38 |
0.07 | WTC AU | WISETECH GLOBAL LTD | BZ8GX83 | 57.41 | 214 | 12,285.55 |
0.07 | 9531 JP | TOKYO GAS CO LTD | 6895448 | 25.50 | 474 | 12,085.51 |
0.07 | 9502 JP | CHUBU ELEC POWER | 6195609 | 13.07 | 923 | 12,068.05 |
0.07 | CYBR | CYBERARK SOFTWAR | BQT3XY6 | 234.66 | 51 | 11,967.66 |
0.07 | KEP SP | KEPPEL LTD | B1VQ5C0 | 5.16 | 2,300 | 11,864.54 |
0.07 | TLS AU | TELSTRA GROUP LTD | 6087289 | 2.38 | 4,934 | 11,749.43 |
0.07 | GRAB | GRAB HOLDINGS LTD - CL A | BP6NH40 | 3.35 | 3,498 | 11,718.30 |
0.07 | KOG NO | KONGSBERG GRUPPEN ASA | 5208241 | 67.87 | 172 | 11,673.22 |
0.07 | 5713 JP | SUMITOMO MET MIN | 6858849 | 33.71 | 344 | 11,596.73 |
0.07 | CPR IM | DAVIDE CAMPARI-MILANO NV | BMQ5W17 | 10.15 | 1,136 | 11,529.18 |
0.07 | SRG IM | SNAM SPA | 7251470 | 4.58 | 2,487 | 11,399.73 |
0.07 | EQT SS | EQT AB | BJ7W9K4 | 26.39 | 427 | 11,266.70 |
0.06 | EPIB SS | EPIROC AB-B | BMD58W3 | 16.92 | 661 | 11,185.22 |
0.06 | 9532 JP | OSAKA GAS CO LTD | 6661768 | 21.64 | 514 | 11,122.13 |
0.06 | ORK NO | ORKLA ASA | B1VQF42 | 6.66 | 1,662 | 11,068.76 |
0.06 | MAERSKB DC | AP MOLLER-MAERSK A/S-B | 4253048 | 1,377.73 | 8 | 11,021.81 |
0.06 | 7201 JP | NISSAN MOTOR CO LTD | 6642860 | 3.56 | 3,054 | 10,863.93 |
0.06 | TEN IM | TENARIS SA | BMHVLR3 | 18.80 | 567 | 10,662.07 |
0.06 | NHY NO | NORSK HYDRO ASA | B11HK39 | 6.31 | 1,687 | 10,651.33 |
0.06 | SCAB SS | SVENSKA CELL-B | B1VVGZ5 | 14.16 | 752 | 10,651.32 |
0.06 | 4684 JP | OBIC CO LTD | 6136749 | 138.02 | 77 | 10,627.47 |
0.06 | SIA SP | SINGAPORE AIRLINES LTD | 6811734 | 4.69 | 2,263 | 10,610.93 |
0.06 | BT/A LN | BT GROUP PLC | 3091357 | 1.33 | 7,882 | 10,511.86 |
0.06 | 7202 JP | ISUZU MOTORS LTD | 6467104 | 12.62 | 830 | 10,476.59 |
0.06 | 1113 HK | CK ASSET HOLDINGS LTD | BYZQ077 | 4.01 | 2,500 | 10,033.75 |
0.06 | 4755 JP | RAKUTEN GROUP INC | 6229597 | 4.92 | 2,031 | 9,986.65 |
0.06 | AIA NZ | AUCKLAND INTL AIRPORT LTD | BKX3XG2 | 4.71 | 2,090 | 9,838.63 |
0.06 | 4188 JP | MITSUBISHI CHEMI | B0JQTJ0 | 5.92 | 1,653 | 9,788.20 |
0.06 | 9143 JP | SG HOLDINGS CO LTD | BFFY885 | 11.81 | 824 | 9,732.49 |
0.06 | 11 HK | HANG SENG BANK LTD | 6408374 | 12.38 | 780 | 9,655.37 |
0.06 | 3402 JP | TORAY INDUSTRIES INC | 6897143 | 4.68 | 2,061 | 9,650.63 |
0.06 | 2587 JP | SUNTORY FOOD BEV | BBD7Q84 | 33.10 | 289 | 9,567.03 |
0.05 | ASX AU | ASX LTD | 6129222 | 40.77 | 230 | 9,377.57 |
0.05 | 3 HK | HONG KONG & CHINA GAS | 6436557 | 0.73 | 12,710 | 9,294.01 |
0.05 | 7259 JP | AISIN CORP | 6010702 | 40.08 | 228 | 9,139.16 |
0.05 | GBLB BB | GROUPE BRUX LAMB | 7097328 | 74.89 | 122 | 9,136.27 |
0.05 | AKRBP NO | AKER BP ASA | B1L95G3 | 25.41 | 351 | 8,917.96 |
0.05 | 8593 JP | MITSUBISHI HC CAPITAL INC | 6268976 | 6.58 | 1,350 | 8,882.21 |
0.05 | 3659 JP | NEXON CO LTD | B63QM77 | 15.93 | 548 | 8,730.46 |
0.05 | TEL NO | TELENOR ASA | 4732495 | 11.34 | 770 | 8,728.28 |
0.05 | SALM NO | SALMAR ASA | B1W5NW2 | 59.40 | 146 | 8,671.73 |
0.05 | VOLVA SS | VOLVO AB-A SHS | B1QH7Y4 | 26.66 | 324 | 8,638.02 |
0.05 | VER AV | VERBUND AG | 4661607 | 74.67 | 114 | 8,512.90 |
0.05 | IFT NZ | INFRATIL LTD | 6459286 | 6.38 | 1,325 | 8,460.03 |
0.05 | WIX | WIX.COM LTD | BFZCHN7 | 121.54 | 69 | 8,386.26 |
0.05 | 6645 JP | OMRON CORP | 6659428 | 33.94 | 242 | 8,214.47 |
0.05 | OMV AV | OMV AG | 4651459 | 46.43 | 173 | 8,032.98 |
0.05 | 4324 JP | DENTSU GROUP INC | 6416281 | 27.22 | 295 | 8,030.63 |
0.05 | 4612 JP | NIPPON PAINT HOL | 6640507 | 6.31 | 1,268 | 7,995.22 |
0.05 | BMW3 GR | Bayerische Motoren Werke | 5756030 | 105.12 | 76 | 7,989.06 |
0.05 | 4091 JP | NIPPON SANSO HOLDINGS | 6640541 | 28.00 | 282 | 7,895.45 |
0.05 | 9697 JP | CAPCOM CO LTD | 6173694 | 16.22 | 480 | 7,785.17 |
0.04 | 8951 JP | NIPPON BUILDING FUND INC | 6396800 | 3,864.92 | 2 | 7,729.84 |
0.04 | CICT SP | CAPITALAND INTEG | 6420129 | 1.37 | 5,534 | 7,593.62 |
0.04 | TELIA SS | TELIA CO AB | 5978384 | 2.49 | 3,001 | 7,478.44 |
0.04 | DSCT IT | ISRAEL DISCOUNT BANK-A | 6451271 | 5.08 | 1,463 | 7,431.76 |
0.04 | INDUA SS | INDUSTRIVARDEN AB-A SHS | B1VSK10 | 32.51 | 227 | 7,378.80 |
0.04 | 66 HK | MTR CORP | 6290054 | 3.07 | 2,400 | 7,365.96 |
0.04 | 4689 JP | LY CORP | 6084848 | 2.30 | 3,132 | 7,190.09 |
0.04 | INDUC SS | INDUSTRIVARDEN AB-C SHS | B1VSK54 | 32.42 | 221 | 7,165.54 |
0.04 | 9766 JP | KONAMI GROUP CORPORATION | 6496681 | 60.58 | 116 | 7,027.85 |
0.04 | 3038 JP | KOBE BUSSAN CO LTD | B14RJB7 | 21.66 | 320 | 6,932.56 |
0.04 | ANDR AV | ANDRITZ AG | B1WVF68 | 59.51 | 112 | 6,664.61 |
0.04 | REA AU | REA GROUP LTD | 6198578 | 114.87 | 57 | 6,547.57 |
0.04 | 6963 JP | ROHM CO LTD | 6747204 | 13.85 | 464 | 6,425.08 |
0.04 | SPK NZ | SPARK NEW ZEALAND LTD | 6881436 | 2.78 | 2,270 | 6,321.76 |
0.04 | YAR NO | YARA INTERNATIONAL ASA | 7751259 | 30.75 | 203 | 6,242.93 |
0.04 | 9202 JP | ANA HOLDINGS INC | 6014908 | 19.74 | 316 | 6,237.29 |
0.04 | STE SP | SINGAP TECH ENG | 6043214 | 2.92 | 2,128 | 6,214.73 |
0.04 | MZTF IT | MIZRAHI TEFAHOT BANK LTD | 6916703 | 36.03 | 171 | 6,160.65 |
0.04 | 9602 JP | TOHO CO LTD | 6895200 | 35.47 | 173 | 6,136.20 |
0.03 | MNDY | MONDAY.COM LTD | BMHRYX8 | 181.89 | 33 | 6,002.37 |
0.03 | INMD | INMODE LTD | BK5Z9R9 | 17.14 | 342 | 5,861.88 |
0.03 | NVMI IT | NOVA LTD | 6534161 | 162.06 | 36 | 5,834.03 |
0.03 | 1997 HK | WHARF REAL ESTAT | BF0GWS4 | 2.90 | 2,000 | 5,806.50 |
0.03 | VOW GR | VOLKSWAGEN AG | 5497102 | 148.82 | 38 | 5,655.04 |
0.03 | MAERSKA DC | AP MOLLER-MAERSK A/S-A | 4253059 | 1,351.19 | 4 | 5,404.75 |
0.03 | CLI SP | CAPITALAND INVES | BNHXFJ6 | 1.87 | 2,829 | 5,293.48 |
0.03 | NTGY SM | NATURGY ENERGY GROUP SA | 5650422 | 24.80 | 210 | 5,208.59 |
0.03 | MEL NZ | MERIDIAN ENERGY LTD | BWFD052 | 3.50 | 1,473 | 5,150.56 |
0.03 | FROG | JFROG LTD | BMX6JW3 | 37.74 | 134 | 5,057.16 |
0.03 | 1876 HK | BUDWEISER BREWIN | BKDXJH5 | 1.32 | 3,800 | 5,033.66 |
0.03 | 12 HK | HENDERSON LAND D | 6420538 | 2.89 | 1,700 | 4,913.83 |
0.03 | EDPR PL | EDP RENOVAVEIS SA | B39GNW2 | 13.55 | 354 | 4,797.07 |
0.03 | LATOB SS | LATOUR INV-B | BZ404X1 | 25.16 | 178 | 4,478.13 |
0.03 | 1038 HK | CKI HOLDINGS | BYVS6J1 | 5.54 | 800 | 4,435.91 |
0.03 | 1913 HK | PRADA S.P.A. | B4PFFW4 | 7.36 | 600 | 4,414.21 |
0.03 | VOE AV | VOESTALPINE AG | 4943402 | 26.61 | 165 | 4,391.05 |
0.02 | TSEM IT | TOWER SEMICONDUCTOR LTD | 6320605 | 31.45 | 135 | 4,245.44 |
0.02 | 1929 HK | CHOW TAI FOOK JE | B4R39F7 | 1.37 | 3,100 | 4,240.91 |
0.02 | 4716 JP | ORACLE CORP JAPAN | 6141680 | 73.91 | 55 | 4,064.79 |
0.02 | JCNC SP | JARDINE CYCLE & | 6242260 | 19.50 | 200 | 3,899.32 |
0.02 | 9201 JP | JAPAN AIRLINES CO LTD | B8BRV46 | 18.50 | 205 | 3,792.62 |
0.02 | ADE NO | ADEVINTA ASA | BJ0DP40 | 10.32 | 347 | 3,581.24 |
0.02 | GJF NO | GJENSIDIGE FORSIKRING ASA | B4PH0C5 | 15.06 | 230 | 3,463.69 |
0.02 | GLBE | GLOBAL-E ONLINE LTD | BN770J3 | 32.68 | 104 | 3,398.72 |
0.02 | AUTO NO | AUTOSTORE HOLDINGS LTD | BN49G27 | 1.58 | 2,052 | 3,244.54 |
0.02 | RBI AV | RAIFFEISEN BANK | B0704T9 | 18.78 | 171 | 3,210.99 |
0.02 | LUNDB SS | LUNDBERGS AB-B SHS | 4538002 | 49.79 | 64 | 3,186.81 |
0.02 | CDI FP | CHRISTIAN DIOR SE | 4061393 | 785.07 | 4 | 3,140.27 |
0.02 | BEZQ IT | BEZEQ THE ISRAEL | 6098032 | 1.24 | 2,362 | 2,926.16 |
0.02 | MCY NZ | MERCURY NZ LTD | B8W6K56 | 3.79 | 760 | 2,877.41 |
0.01 | FIBI IT | FIRST INTL BANK ISRAEL | 6123815 | 38.65 | 60 | 2,318.87 |
0.01 | VOLCARB SS | VOLVO CAR AB-B | BRS7SK7 | 3.60 | 637 | 2,294.13 |
0.01 | MLSR IT | MELISRON | 6565310 | 70.55 | 30 | 2,116.37 |
0.01 | AZRG IT | AZRIELI GROUP LTD | B5MN1W0 | 65.38 | 32 | 2,092.28 |
0.01 | STRS IT | STRAUSS GROUP LTD | 6304115 | 17.95 | 113 | 2,028.06 |
0.01 | HLAG GR | HAPAG-LLOYD AG | BYZTSW7 | 167.45 | 10 | 1,674.46 |
0.01 | TKA AV | TELEKOM AUSTRIA AG | 4635088 | 8.48 | 173 | 1,467.74 |
0.01 | ARPT IT | AIRPORT CITY LTD | B0Z7M21 | 15.27 | 95 | 1,450.51 |
0.01 | BIG IT | BIG SHOPPING CEN | B1KZR22 | 103.24 | 14 | 1,445.32 |
0.01 | MVNE IT | MIVNE REAL ESTATE KD LTD | 6416980 | 2.39 | 592 | 1,416.65 |
0.01 | PHOE IT | PHOENIX HOLDINGS LTD/THE | 6460590 | 9.53 | 141 | 1,343.30 |
0.01 | VAR NO | VAR ENERGI ASA | BPLF0Y2 | 3.27 | 381 | 1,244.55 |
0.01 | ILCO IT | ISRAEL CORP LIMITED/THE | 6889678 | 240.89 | 5 | 1,204.44 |
0.01 | AMOT IT | AMOT INVESTMENTS LTD | B18MCB9 | 4.41 | 260 | 1,146.62 |
0.01 | SPEN IT | SHAPIR ENGINEERI | BTF8CZ0 | 5.28 | 209 | 1,104.28 |
0.01 | DLEKG IT | DELEK GROUP LTD | 6219640 | 118.46 | 8 | 947.67 |
0.01 | STR AV | STRABAG SE-BR | B28DT41 | 40.98 | 21 | 860.65 |
0.00 | SHBB SS | SVENSKA HAN-B | BXDZ9V6 | 12.28 | 55 | 675.22 |
0.00 | EVN AV | EVN AG | 4295374 | 29.17 | 16 | 466.68 |
0.00 | BRITISH STERLING POUND | 1.23 | 205 | 253.26 | ||
0.00 | UN0 GR | UNIPER SE | BPDXXJ0 | 53.55 | 4 | 214.18 |
0.00 | VOLCARIL SS | VOLVO CAR AB -RED SHS | BPCWDX2 | 0.21 | 637 | 133.64 |
0.00 | EURO | 1.06 | 119 | 126.93 | ||
0.00 | SEBC SS | SEB AB-C | 4812740 | 13.87 | 4 | 55.48 |
0.00 | ISRAELI SHEKEL | 0.26 | 81 | 21.39 | ||
0.00 | SWEDISH KRONE | 0.00 | 0 | 0.00 | ||
0.00 | AUSTRALIAN DOLLAR | 1.00 | 0 | -0.01 | ||
0.00 | NEW ZEALAND DOLLAR | 0.50 | 0 | -0.01 | ||
0.00 | JAPANESE YEN | 0.01 | -8 | -0.05 | ||
0.00 | NORWEGIAN KRONE | 0.09 | -16 | -1.43 |
Sector | Weight (%) | |
---|---|---|
Financials | 19.1 | |
Industrials | 14.8 | |
Consumer Discretionary | 14.7 | |
Health Care | 12.1 | |
Information Technology | 10.7 | |
Consumer Staples | 9.1 | |
Materials | 6.9 | |
Energy | 4.7 | |
Communication Services | 3.8 | |
Utilities | 2.8 | |
Real Estate | 1.4 |
Industry | Weight (%) | |
---|---|---|
Major Banks | 10.7 | |
Medical Specialties | 7.0 | |
Motor Vehicles | 5.5 | |
Industrial Machinery | 4.9 | |
Integrated Oil | 4.0 | |
Household/Personal Care | 3.7 | |
Apparel/Footwear | 3.5 | |
Multi-Line Insurance | 3.1 | |
Biotechnology | 2.8 | |
Packaged Software | 2.7 | |
Other Metals/Minerals | 2.7 | |
Other | 49.4 |
Country | Weight (%) | |
---|---|---|
Japan | 28.4 | |
France | 12.0 | |
Britain | 11.6 | |
Australia | 9.9 | |
Germany | 6.9 | |
Netherlands | 5.7 | |
Switzerland | 5.6 | |
Sweden | 3.5 | |
Spain | 2.5 | |
Italy | 2.3 | |
Hong Kong | 1.8 | |
Other | 9.8 |
All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.
Investing involves risk, including the possible loss of principal. CEFA’s consideration of the Guidelines in its investment process may result in choices not to purchase, or sell, otherwise profitable investments in companies that have been identified as being in conflict with the Guidelines. This means that the Fund may underperform other similar funds that do not consider the Guidelines when making investment decisions.
In addition to the normal risks associated with investing, international investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles or from economic or political instability in other nations.
Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Beginning October 15, 2020, market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share. Prior to October 15, 2020, market price returns were based on the midpoint between the Bid and Ask price. NAVs are calculated using prices as of 4:00 PM Eastern Time. The returns shown do not represent the returns you would receive if you traded shares at other times. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.
Since the Fund’s shares did not trade in the secondary market until several days after the Fund’s inception, for the period from inception to the first day of secondary market trading in Shares, the NAV of the Fund is used to calculate market returns.
Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.
Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by Standard & Poors, nor does Standard & Poors make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with Standard & Poors.
CEFA is not authorized or sponsored by the Roman Catholic Church and the United States Conference of Catholic Bishops has not endorsed Global X, its investment management activities and/or the Fund.