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CEFA

S&P Catholic Values Developed ex-U.S. ETF

Fund Summary

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).

Fund Objective

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.

Why CEFA?

Invest in Values

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.

Minimize Tracking Error

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.).

ETF Efficiency

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.

Fund Details As of 07/23/21

Key Facts

Ticker CEFA
Inception Date 06/22/20
CUSIP 37954Y368
ISIN US37954Y3687
Bloomberg Index Ticker SPEKCVUN
Primary Exchange Nasdaq
Number of Holdings 485

Stats & Fees

Net Assets $3,201,381
Net Asset Value (NAV) $32.01
Shares Outstanding 100,000
Total Expense Ratio 0.35%

Distributions

30-Day SEC Yield 1.34%
Distribution Frequency Semi-Annually
 Distribution Calendar

Fund Documents

Fund Research

Fund Prices As of 07/23/21

NAV $32.01 Daily Change $0.09 0.28%
Market Price $32.31 Daily Change $0.25 0.78%
30-Day Median Bid-Ask Spread 0.31%

Performance History

Premium Discount Chart
As of recent month & quarter-end (06/30/21)
As of recent month & quarter-end (06/30/21)
Fund NAV Market Price Index
1 Year 31.69% 31.01% 32.25%
Since Inception 29.78% 29.73% 30.30%
1 Year 31.69% 31.01% 32.25%
Since Inception 29.78% 29.73% 30.30%
Year-to-Date 7.65% 6.69% 7.78%
1 Month -1.75% -1.96% -1.71%
3 Months 4.29% 3.92% 4.35%
Since Inception 30.53% 30.48% 31.05%
Year-to-Date 7.65% 6.69% 7.78%
1 Month -1.75% -1.96% -1.71%
3 Months 4.29% 3.92% 4.35%
Since Inception 30.53% 30.48% 31.05%

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 of the Fund, when observed, is unusual and investors should not expect such performance to be repeated.

Fund Characteristics As of 07/23/21

Return on Equity 9.10%
Weighted Avg. Market Cap 73,097 M
2020 2021
Price-to-earnings 24.16 17.37
Price-to-book value 1.62 1.54

Source: AltaVista Research, LLC

Fund Risk Stats As of 07/23/21

Versus Beta
S&P 500 1.05
MSCI EAFE 1.04
MSCI Emg. Mkts 0.89
Standard Deviation 18.20%

Source: AltaVista Research, LLC

Sector Breakdown As of 06/30/21

% of Net Assets
Financials 17.5
Industrials 15.1
Health Care 12.8
Consumer Discretionary 12.4
Consumer Staples 11.7
Information Technology 8.4
Materials 6.7
Communication Services 6.7
Energy 3.6
Utilities 3.1
Real Estate 2.1

Source: AltaVista Research, LLC

Country Breakdown As of 06/30/21

% of Net Assets
Japan 30.1
Britain 11.4
Australia 9.6
France 9.2
Germany 7.6
Netherlands 5.0
Sweden 4.2
Hong Kong 3.5
Switzerland 3.4
Spain 2.4
Italy 2.0
Other/Cash 11.6

Source: AltaVista Research, LLC

Top Holdings As of 07/23/21

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
2.25 CSL AU CSL LTD 6185495 215.99 334 72,139.42
2.21 ASML NA ASML HOLDING NV B929F46 751.33 94 70,624.65
1.62 7203 JP TOYOTA MOTOR CORP 6900643 87.95 590 51,892.47
1.46 MC FP LVMH MOET HENNE 4061412 792.73 59 46,770.87
1.33 DGE LN DIAGEO PLC 0237400 48.21 883 42,565.99
1.29 OR FP L'OREAL 4057808 455.23 91 41,425.91
1.25 4502 JP TAKEDA PHARMACEU 6870445 33.55 1,190 39,928.55
1.17 7741 JP HOYA CORP 6441506 133.35 280 37,339.24
1.07 SAP GR SAP SE 4846288 138.55 246 34,083.48
1.04 1299 HK AIA GROUP LTD B4TX8S1 12.21 2,720 33,224.74
1.00 PHIA NA KONINKLIJKE PHILIPS NV 5986622 47.95 667 31,979.88
0.92 6758 JP SONY GROUP CORP 6821506 98.63 297 29,291.72
0.89 CBA AU COMMONW BK AUSTR 6215035 72.95 392 28,595.32
0.81 ALC SW ALCON INC BJT1GR5 71.05 365 25,932.12
0.79 HSBA LN HSBC HOLDINGS PLC 0540528 5.52 4,581 25,299.16
0.78 BHP AU BHP GROUP LTD 6144690 37.73 664 25,054.11
0.75 SE SEA LTD-ADR BYWD7L4 297.67 81 24,111.27
0.72 TTE FP TOTALENERGIES SE B15C557 41.91 552 23,135.53
0.72 SU FP SCHNEIDER ELECTRIC SE 4834108 164.87 139 22,917.35
0.71 ALV GR ALLIANZ SE-REG 5231485 247.58 92 22,777.37
0.69 6098 JP RECRUIT HOLDINGS CO LTD BQRRZ00 50.47 440 22,208.92
0.68 ABI BB ANHEUSER-BUSCH I BYYHL23 68.32 319 21,794.94
0.68 2413 JP M3 INC B02K2M3 67.12 324 21,745.54
0.66 6861 JP KEYENCE CORP 6490995 505.83 42 21,245.00
0.64 4543 JP TERUMO CORP 6885074 37.75 544 20,535.91
0.63 9984 JP SOFTBANK GROUP CORP 6770620 65.67 306 20,094.65
0.62 RIO LN RIO TINTO PLC 0718875 81.49 243 19,802.50
0.59 ADYEN NA ADYEN NV BZ1HM42 2,714.56 7 19,001.92
0.59 AI FP AIR LIQUIDE SA B1YXBJ7 177.08 107 18,947.72
0.56 ABBN SW ABB LTD-REG 7108899 36.57 494 18,063.62
0.55 DPW GR DEUTSCHE POST AG-REG 4617859 69.83 254 17,736.35
0.55 388 HK HKEX 6267359 67.06 264 17,703.87
0.55 BN FP DANONE B1Y9TB3 68.44 257 17,589.16
0.54 BP/ LN BP PLC 0798059 3.91 4,390 17,150.94
0.53 RDSA LN ROYAL DUTCH SH-A B03MLX2 18.77 895 16,802.40
0.51 6594 JP NIDEC CORP 6640682 117.57 140 16,460.16
0.51 RI FP PERNOD RICARD SA 4682329 219.18 75 16,438.20
0.51 4578 JP OTSUKA HOLDINGS CO LTD B5LTM93 40.38 407 16,435.34
0.51 BAS GR BASF SE 5086577 78.83 208 16,395.75
0.51 DAI GR DAIMLER AG 5529027 88.53 184 16,289.33
0.50 ENEL IM ENEL SPA 7144569 9.47 1,681 15,915.75
0.49 7974 JP NINTENDO CO LTD 6639550 541.01 29 15,689.43
0.49 IBE SM IBERDROLA SA B288C92 12.26 1,274 15,621.01
0.48 COLOB DC COLOPLAST-B B8FMRX8 177.26 87 15,421.48
0.48 6869 JP SYSMEX CORP 6883807 118.07 130 15,349.10
0.48 ADS GR ADIDAS AG 4031976 373.78 41 15,325.03
0.47 BNP FP BNP PARIBAS 7309681 59.48 255 15,166.90
0.47 3382 JP SEVEN & I HOLDINGS CO LTD B0FS5D6 45.33 334 15,139.80
0.47 4063 JP SHIN-ETSU CHEMICAL CO LTD 6804585 159.40 94 14,983.72
0.46 DTE GR DEUTSCHE TELEKOM AG-REG 5842359 21.03 706 14,850.22
0.46 BHP LN BHP GROUP PLC BH0P3Z9 31.05 478 14,842.39
0.46 RDSB LN ROYAL DUTCH SH-B B03MM40 18.45 804 14,830.86
0.46 WBC AU WESTPAC BANKING CORP 6076146 18.19 808 14,693.72
0.46 REL LN RELX PLC B2B0DG9 28.41 515 14,631.53
0.46 8035 JP TOKYO ELECTRON LTD 6895675 405.17 36 14,586.23
0.45 CFR SW CIE FINANCI-REG BCRWZ18 126.09 115 14,499.89
0.45 8306 JP MITSUBISHI UFJ F 6335171 5.16 2,800 14,459.62
0.44 KER FP KERING 5505072 879.29 16 14,068.66
0.44 SAN SM BANCO SANTANDER SA 5705946 3.68 3,817 14,033.78
0.44 6367 JP DAIKIN INDUSTRIES LTD 6250724 200.01 70 14,000.63
0.44 NAB AU NATL AUST BANK 6624608 19.16 729 13,970.64
0.43 SN/ LN SMITH & NEPHEW PLC 0922320 21.38 645 13,788.04
0.43 WOW AU WOOLWORTHS GROUP LTD 6981239 29.08 472 13,727.98
0.43 SHL GR SIEMENS HEALTHINEERS AG BD594Y4 64.45 211 13,599.61
0.42 UBSG SW UBS GROUP AG-REG BRJL176 15.88 848 13,464.12
0.41 ZURN SW ZURICH INSURANCE GROUP AG 5983816 398.24 33 13,141.94
0.40 DG FP VINCI SA B1XH026 106.03 122 12,935.68
0.40 ANZ AU AUST AND NZ BANKING GROUP 6065586 20.38 629 12,818.03
0.39 DSV DC DSV PANALPINA A/S B1WT5G2 242.64 52 12,617.45
0.39 AAL LN ANGLO AMERICAN PLC B1XZS82 40.76 308 12,553.97
0.39 7267 JP HONDA MOTOR CO LTD 6435145 30.91 400 12,365.02
0.39 9433 JP KDDI CORP 6248990 31.20 396 12,355.97
0.38 RMS FP HERMES INTERNATIONAL 5253973 1,514.88 8 12,119.07
0.38 FME GR FRESENIUS MEDICA 5129074 81.60 147 11,995.41
0.37 AD NA KONINKLIJKE AHOL BD0Q398 30.40 392 11,918.19
0.37 EL FP ESSILORLUXOTTICA 7212477 182.44 65 11,858.91
0.37 CS FP AXA SA 7088429 25.60 460 11,778.22
0.36 6981 JP MURATA MFG CO 6610403 79.35 146 11,585.46
0.36 WES AU WESFARMERS LTD 6948836 45.58 254 11,576.64
0.36 ATCOA SS ATLAS COPCO AB-A SHS BD97BN2 67.42 169 11,393.78
0.35 4452 JP KAO CORP 6483809 61.43 180 11,056.89
0.34 4507 JP SHIONOGI & CO LTD 6804682 52.32 210 10,987.16
0.34 IFX GR INFINEON TECHNOLOGIES AG 5889505 37.71 289 10,899.15
0.34 PRU LN PRUDENTIAL PLC 0709954 18.76 575 10,789.31
0.34 GLEN LN GLENCORE PLC B4T3BW6 4.34 2,472 10,733.56
0.33 INGA NA ING GROEP NV BZ57390 12.38 857 10,613.85
0.33 NG/ LN NATIONAL GRID PLC BDR05C0 12.78 830 10,609.13
0.33 ISP IM INTESA SANPAOLO 4076836 2.69 3,945 10,602.22
0.33 EXPN LN EXPERIAN PLC B19NLV4 43.23 243 10,506.09
0.33 6954 JP FANUC CORP 6356934 228.18 46 10,496.34
0.32 SHL AU SONIC HEALTHCARE LTD 6821120 29.51 347 10,240.51
0.32 4911 JP SHISEIDO CO LTD 6805265 69.18 148 10,238.33
0.32 HEIA NA HEINEKEN NV 7792559 117.62 87 10,232.53
0.32 8001 JP ITOCHU CORP 6467803 29.17 350 10,208.47
0.32 8316 JP SMFG 6563024 33.25 304 10,109.51
0.32 8058 JP MITSUBISHI CORP 6596785 27.32 370 10,109.16
0.31 INVEB SS INVESTOR AB-B SHS BMV7PQ4 24.87 404 10,045.52
0.31 LLOY LN LLOYDS BANKING GROUP PLC 0870612 0.63 15,676 9,891.41
0.31 VOW3 GR Volkswagen AG 5497168 245.35 40 9,813.82
0.31 VWS DC VESTAS WIND SYSTEMS A/S BN4MYF5 37.00 265 9,805.35
0.31 UCB BB UCB SA 5596991 106.11 92 9,762.35
0.31 GIVN SW GIVAUDAN-REG 5980613 4,875.11 2 9,750.22
0.30 FPH NZ FISHER & PAYKEL 6340250 22.77 419 9,539.33
0.30 9983 JP FAST RETAILING CO LTD 6332439 679.39 14 9,511.44
0.30 VOD LN VODAFONE GROUP PLC BH4HKS3 1.63 5,797 9,473.67
0.29 VOLVB SS VOLVO AB-B SHS B1QH830 24.04 392 9,422.54
0.29 6273 JP SMC CORP 6763965 582.35 16 9,317.54
0.29 BBVA SM BBVA 5501906 6.31 1,474 9,302.76
0.29 AHT LN ASHTEAD GROUP PLC 0053673 77.70 119 9,245.86
0.29 TSCO LN TESCO PLC BLGZ986 3.22 2,866 9,234.23
0.28 8267 JP AEON CO LTD 6480048 26.70 340 9,077.33
0.28 KNEBV FH KONE OYJ-B B09M9D2 84.52 106 8,958.94
0.28 STLA IM STELLANTIS NV BMD8KX7 18.53 483 8,948.42
0.28 8031 JP MITSUI & CO LTD 6597302 22.35 400 8,940.94
0.28 DBS SP DBS GROUP HOLDINGS LTD 6175203 22.20 400 8,879.09
0.28 FERG LN FERGUSON PLC BJVNSS4 142.95 62 8,862.75
0.28 PRX NA PROSUS NV BJDS7L3 94.06 94 8,841.35
0.27 MQG AU MACQUARIE GROUP LTD B28YTC2 116.06 75 8,704.44
0.27 COH AU COCHLEAR LTD 6211798 181.10 48 8,692.56
0.27 CRH ID CRH PLC 4182249 48.75 178 8,677.77
0.27 NDA SS NORDEA BANK ABP BYZF9J9 11.48 745 8,556.25
0.27 VNA GR VONOVIA SE BBJPFY1 67.77 125 8,471.24
0.27 ASSAB SS ASSA ABLOY AB-B BYPC1T4 31.85 266 8,471.10
0.26 MUV2 GR MUENCHENER RUE-R 5294121 270.04 31 8,371.38
0.26 DSY FP DASSAULT SYSTEMES SE BM8H5Y5 52.29 160 8,365.74
0.26 ITX SM INDITEX BP9DL90 33.92 246 8,344.38
0.26 BARC LN BARCLAYS PLC 3134865 2.30 3,604 8,282.57
0.26 KYGA ID KERRY GROUP PLC-A 4519579 146.31 56 8,193.55
0.25 TEAM ATLASSIAN CORP-A BZ09BD1 271.29 30 8,138.70
0.25 CPG LN COMPASS GROUP PLC BD6K457 20.42 398 8,127.59
0.25 2502 JP ASAHI GROUP HOLDINGS LTD 6054409 44.88 180 8,077.78
0.25 OCBC SP OCBC BANK B0F9V20 8.91 900 8,014.99
0.25 8411 JP MIZUHO FINANCIAL 6591014 14.11 560 7,903.41
0.25 RIO AU RIO TINTO LTD 6220103 93.54 84 7,857.28
0.24 TCL AU TRANSURBAN GROUP 6200882 10.55 737 7,777.93
0.24 669 HK TECHTRONIC IND B0190C7 17.18 450 7,732.51
0.24 SAND SS SANDVIK AB B1VQ252 26.10 292 7,619.96
0.24 6902 JP DENSO CORP 6640381 65.41 116 7,587.16
0.24 CLNX SM CELLNEX TELECOM SA BX90C05 65.32 116 7,577.53
0.24 6503 JP MITSUBISHI ELECTRIC CORP 6597045 13.37 562 7,512.31
0.23 ESSITYB SS ESSITY AKTIEBOLAG-B BF1K7P7 32.47 231 7,499.95
0.23 IMB LN IMPERIAL BRANDS PLC 0454492 21.58 346 7,465.37
0.23 NOKIA FH NOKIA OYJ 5902941 5.83 1,280 7,461.89
0.23 6702 JP FUJITSU LTD 6356945 181.24 41 7,430.95
0.23 8766 JP TOKIO MARINE HOLDINGS INC 6513126 47.21 156 7,364.75
0.23 LSEG LN LONDON STOCK EX B0SWJX3 104.84 70 7,338.93
0.23 DB1 GR DEUTSCHE BOERSE AG 7021963 173.78 42 7,298.61
0.23 BMW GR BMW AG 5756029 100.62 72 7,244.63
0.23 9022 JP CENTRAL JAPAN RAILWAY CO 6183552 144.12 50 7,205.84
0.23 HEXAB SS HEXAGON AB-B SHS BNZFHC1 16.07 448 7,197.97
0.22 FMG AU FORTESCUE METALS 6086253 18.58 382 7,098.60
0.22 4661 JP ORIENTAL LAND CO LTD 6648891 138.69 50 6,934.52
0.22 HEN3 GR Henkel AG & Co KGaA 5076705 101.01 68 6,868.54
0.21 ERICB SS ERICSSON LM-B SHS 5959378 11.73 584 6,848.23
0.21 CARLB DC CARLSBERG AS-B 4169219 184.85 37 6,839.39
0.21 AMS SM AMADEUS IT GROUP SA B3MSM28 66.41 102 6,773.37
0.21 6752 JP PANASONIC CORP 6572707 11.87 560 6,649.91
0.20 8113 JP UNICHARM CORP 6911485 40.22 160 6,435.02
0.20 ENI IM ENI SPA 7145056 11.37 562 6,391.19
0.20 SPOT SPOTIFY TECHNOLOGY SA BFZ1K46 243.64 26 6,334.64
0.20 NESTE FH NESTE OYJ B06YV46 65.54 96 6,291.38
0.20 COL AU COLES GROUP LTD BYWR0T5 12.96 484 6,272.67
0.20 ORSTED DC ORSTED A/S BYT16L4 149.33 42 6,272.01
0.19 4151 JP KYOWA KIRIN CO LTD 6499550 33.69 184 6,198.79
0.19 7751 JP CANON INC 6172323 23.77 260 6,180.79
0.19 VIV FP VIVENDI 4834777 33.47 184 6,159.09
0.19 GMG AU GOODMAN GROUP B03FYZ4 16.58 370 6,134.94
0.19 UOB SP UNITED OVERSEAS BANK LTD 6916781 19.11 321 6,134.84
0.19 6326 JP KUBOTA CORP 6497509 20.41 300 6,122.37
0.19 9020 JP EAST JAPAN RAILWAY CO 6298542 67.56 90 6,080.31
0.19 EVO SS EVOLUTION AB BJXSCH4 172.95 35 6,053.32
0.19 2503 JP KIRIN HOLDINGS CO LTD 6493745 18.69 320 5,979.20
0.19 9432 JP NIPPON TELEGRAPH 6641373 25.70 232 5,962.09
0.19 KBC BB KBC GROUP NV 4497749 78.05 76 5,931.76
0.19 CASH 1.03 5,759 5,914.51
0.18 RACE IM FERRARI NV BD6G507 210.77 28 5,901.46
0.18 EOAN GR E.ON SE 4942904 12.19 484 5,900.93
0.18 5108 JP BRIDGESTONE CORP 6132101 42.64 138 5,884.69
0.18 FLTR ID FLUTTER ENTER-DI BWT6H89 177.60 33 5,860.77
0.18 6301 JP KOMATSU LTD 6496584 24.32 240 5,837.75
0.18 STM IM STMICROELECTRONICS NV 5962343 39.08 148 5,784.36
0.18 241 HK ALIBABA HEALTH BRXVS60 1.81 3,190 5,764.80
0.18 2802 JP AJINOMOTO CO INC 6010906 25.78 220 5,672.61
0.17 ENGI FP ENGIE B0C2CQ3 13.48 410 5,528.20
0.17 SWMA SS SWEDISH MATCH AB BP09MR2 9.02 610 5,500.24
0.17 MAERSKB DC AP MOLLER-MAERSK A/S-B 4253048 2,748.22 2 5,496.43
0.17 G IM ASSICURAZIONI GENERALI 4056719 19.68 272 5,353.75
0.17 ATCOB SS ATLAS COPCO AB-B SHS BD97BS7 56.77 94 5,336.28
0.17 1 HK CK HUTCHISON HOLDINGS LTD BW9P816 7.38 720 5,314.87
0.17 UCG IM UNICREDIT SPA BYMXPS7 11.36 468 5,314.49
0.17 SAMPO FH SAMPO OYJ-A SHS 5226038 47.95 110 5,274.69
0.16 MT NA ARCELORMITTAL BYPBS67 31.95 162 5,175.93
0.16 8591 JP ORIX CORP 6661144 17.04 300 5,113.05
0.16 7309 JP SHIMANO INC 6804820 249.75 20 4,995.03
0.16 CCEP COCA-COLA EUROPA BYQQ3P5 61.34 81 4,968.54
0.15 ORA FP ORANGE 5176177 11.20 441 4,939.94
0.15 TEF SM TELEFONICA SA 5732524 4.42 1,114 4,927.13
0.15 SSE LN SSE PLC 0790873 20.93 232 4,855.73
0.15 823 HK LINK REIT B0PB4M7 9.69 500 4,846.09
0.15 6971 JP KYOCERA CORP 6499260 60.43 80 4,834.58
0.15 LGEN LN LEGAL & GENERAL GROUP PLC 0560399 3.63 1,306 4,739.52
0.15 EQNR NO EQUINOR ASA 7133608 19.42 244 4,737.46
0.15 4612 JP NIPPON PAINT HOL 6640507 12.78 370 4,728.32
0.15 BT/A LN BT GROUP PLC 3091357 2.54 1,852 4,705.19
0.15 SEBA SS SEB AB-A 4813345 13.19 356 4,694.18
0.15 NIBEB SS NIBE INDUSTRIER AB-B SHS BN7BZM3 11.66 400 4,662.50
0.14 AV/ LN AVIVA PLC 0216238 5.30 870 4,608.48
0.14 8801 JP MITSUI FUDOSAN CO LTD 6597603 23.04 200 4,607.04
0.14 16 HK SUN HUNG KAI PROPERTIES 6859927 14.85 310 4,604.62
0.14 8802 JP MITSUBISHI ESTATE CO LTD 6596729 15.47 288 4,456.62
0.14 JM SP JARDINE MATHESON 6472119 62.59 71 4,443.89
0.14 BEI GR BEIERSDORF AG 5107401 119.97 37 4,438.80
0.14 1925 JP DAIWA HOUSE INDU 6251363 30.51 143 4,363.59
0.14 ALL AU ARISTOCRAT LEISURE LTD 6253983 30.62 142 4,348.44
0.14 6502 JP TOSHIBA CORP 6897217 42.55 102 4,340.33
0.14 REC IM RECORDATI SPA B07DRZ5 60.27 72 4,339.16
0.13 7269 JP SUZUKI MOTOR CORP 6865504 41.05 104 4,269.30
0.13 SGRO LN SEGRO PLC B5ZN1N8 16.58 257 4,262.19
0.13 MOWI NO MOWI ASA B02L486 25.52 166 4,236.10
0.13 1113 HK CK ASSET HOLDINGS LTD BYZQ077 6.84 600 4,104.70
0.13 4536 JP SANTEN PHARM 6776606 13.63 300 4,088.81
0.13 APT AU AFTERPAY LTD BF5L8B9 78.53 52 4,083.34
0.13 2 HK CLP HOLDINGS LTD 6097017 10.10 400 4,039.05
0.12 9735 JP SECOM CO LTD 6791591 76.30 52 3,967.84
0.12 8053 JP SUMITOMO CORP 6858946 13.20 300 3,961.29
0.12 9434 JP SOFTBANK CORP BF5M0K5 13.20 300 3,959.93
0.12 DNB NO DNB BANK ASA BNG7113 19.69 200 3,938.07
0.12 SWEDA SS SWEDBANK AB - A SHARES 4846523 18.88 206 3,890.23
0.12 NICE IT NICE LTD 6647133 277.27 14 3,881.82
0.12 ACA FP CREDIT AGRICOLE SA 7262610 13.73 280 3,843.85
0.12 6920 JP LASERTEC CORP 6506267 191.64 20 3,832.87
0.12 6201 JP TOYOTA INDUSTRIES CORP 6900546 83.02 46 3,819.12
0.12 6857 JP ADVANTEST CORP 6870490 82.93 46 3,814.96
0.12 CNHIM QX CNH INDUSTRIAL NV BDSV2V0 16.14 236 3,809.68
0.12 ABF LN ASSOC BRIT FOODS 0673123 28.05 135 3,787.18
0.12 KRXI S1 KINGSPAN GROUP PLC 4491235 104.91 36 3,776.86
0.12 2269 JP MEIJI HOLDINGS CO LTD B60DQV3 62.40 60 3,744.23
0.12 6645 JP OMRON CORP 6659428 81.13 46 3,731.75
0.12 3 HK HONG KONG & CHINA GAS 6436557 1.61 2,310 3,722.57
0.12 SHBA SS SVENSKA HAN-A BXDZ9Q1 11.07 336 3,718.26
0.11 WIX WIX.COM LTD BFZCHN7 302.51 12 3,630.12
0.11 NZYMB DC NOVOZYMES A/S-B SHARES B798FW0 75.54 48 3,625.75
0.11 EPIA SS EPIROC AB-A BMD58R8 23.53 150 3,529.66
0.11 6762 JP TDK CORP 6869302 117.39 30 3,521.75
0.11 8750 JP DAI-ICHI LIFE HO B601QS4 17.55 200 3,510.90
0.11 NCM AU NEWCREST MINING LTD 6637101 19.26 182 3,505.28
0.11 8830 JP SUMITOMO REALTY 6858902 32.94 106 3,491.47
0.11 WPL AU WOODSIDE PETROLEUM LTD 6979728 16.44 212 3,485.51
0.11 STAN LN STANDARD CHARTERED PLC 0408284 5.94 586 3,478.82
0.11 11 HK HANG SENG BANK LTD 6408374 19.29 180 3,472.97
0.11 2267 JP YAKULT HONSHA CO LTD 6985112 57.79 59 3,409.70
0.11 SKAB SS SKANSKA AB-B SHS 7142091 29.76 114 3,393.16
0.11 8002 JP MARUBENI CORP 6569464 8.43 400 3,373.43
0.11 9843 JP NITORI HOLDINGS CO LTD 6644800 186.44 18 3,355.97
0.11 JHX AU JAMES HARDIE-CDI B60QWJ2 34.21 98 3,353.00
0.10 6586 JP MAKITA CORP 6555805 50.65 66 3,342.68
0.10 8630 JP SOMPO HOLDINGS INC B62G7K6 40.71 82 3,337.99
0.10 WIL SP WILMAR INTERNATIONAL LTD B17KC69 3.33 1,000 3,328.56
0.10 HEN GR HENKEL AG & CO KGAA 5002465 91.33 36 3,287.82
0.10 7832 JP BANDAI NAMCO HOLDINGS INC B0JDQD4 65.48 50 3,273.94
0.10 CHKP CHECK POINT SOFTWARE TECH 2181334 125.90 26 3,273.40
0.10 WPP LN WPP PLC B8KF9B4 13.09 250 3,272.87
0.10 1928 JP SEKISUI HOUSE LTD 6793906 20.35 160 3,256.58
0.10 8725 JP MS&AD INSURANCE B2Q4CS1 30.13 108 3,253.58
0.10 3283 JP NIPPON PROLOGIS REIT INC B98BC67 3,242.29 1 3,242.29
0.10 OCDO LN OCADO GROUP PLC B3MBS74 25.69 125 3,211.85
0.10 3407 JP ASAHI KASEI CORP 6054603 10.67 300 3,201.59
0.10 5401 JP NIPPON STEEL CORP 6642569 15.80 200 3,160.89
0.10 6723 JP RENESAS ELECTRONICS CORP 6635677 10.45 300 3,136.47
0.10 NWG LN NATWEST GROUP PLC B7T7721 2.74 1,139 3,118.51
0.10 9143 JP SG HOLDINGS CO LTD BFFY885 26.87 116 3,116.90
0.10 BXB AU BRAMBLES LTD B1FJ0C0 8.55 362 3,095.72
0.10 GBLB BB GROUPE BRUX LAMB 7097328 114.56 27 3,093.05
0.10 4689 JP Z HOLDINGS CORP 6084848 5.14 600 3,085.47
0.10 27 HK GALAXY ENTERTAIN 6465874 7.34 420 3,084.12
0.10 6701 JP NEC CORP 6640400 51.28 60 3,076.78
0.10 6506 JP YASKAWA ELECTRIC CORP 6986041 47.57 64 3,044.59
0.10 EDP PL EDP 4103596 5.37 566 3,041.59
0.09 7201 JP NISSAN MOTOR CO LTD 6642860 5.02 600 3,014.92
0.09 8604 JP NOMURA HOLDINGS INC 6643108 4.97 604 3,001.70
0.09 4684 JP OBIC CO LTD 6136749 184.41 16 2,950.53
0.09 ALFA SS ALFA LAVAL AB 7332687 40.35 72 2,904.88
0.09 7532 JP PAN PACIFIC INTE 6269861 21.53 134 2,885.54
0.09 9064 JP YAMATO HOLDINGS CO LTD 6985565 29.26 98 2,867.23
0.09 AENA SM AENA SME SA BVRZ8L1 158.84 18 2,859.11
0.09 4307 JP NOMURA RESEARCH 6390921 32.38 88 2,849.24
0.09 SRG IM SNAM SPA 7251470 5.89 480 2,828.41
0.09 5020 JP ENEOS Holdings, Inc. B627LW9 4.07 686 2,794.38
0.09 INVEA SS INVESTOR AB-A SHS BMV7PN1 24.90 112 2,788.76
0.09 UMI BB UMICORE BF44466 63.37 44 2,788.33
0.09 6146 JP DISCO CORP 6270948 277.20 10 2,772.00
0.09 6479 JP MINEBEA MITSUMI INC 6642406 27.02 102 2,756.41
0.09 708 HK CHINA EVERGRANDE BYYJDM3 1.83 1,500 2,745.47
0.09 XRO AU XERO LTD B8P4LP4 105.18 26 2,734.73
0.09 ORK NO ORKLA ASA B1VQF42 9.16 297 2,719.50
0.09 8697 JP JAPAN EXCHANGE GROUP INC 6743882 22.93 118 2,705.88
0.08 STERV FH STORA ENSO OYJ-R SHS 5072673 19.52 138 2,694.33
0.08 6988 JP NITTO DENKO CORP 6641801 74.16 36 2,669.80
0.08 7270 JP SUBARU CORP 6356406 18.78 142 2,666.75
0.08 MAERSKA DC AP MOLLER-MAERSK A/S-A 4253059 2,659.67 1 2,659.67
0.08 ENR GR SIEMENS ENERGY AG NPV BMTVQK9 26.73 99 2,646.66
0.08 FORTUM FH FORTUM OYJ 5579550 27.39 96 2,629.69
0.08 6383 JP DAIFUKU CO LTD 6250025 87.64 30 2,629.10
0.08 TLS AU TELSTRA CORP LTD 6087289 2.77 946 2,624.70
0.08 2897 JP NISSIN FOODS HOL 6641760 72.35 36 2,604.68
0.08 2388 HK BOC HONG KONG HO 6536112 3.24 800 2,594.88
0.08 8015 JP TOYOTA TSUSHO CORP 6900580 46.31 56 2,593.11
0.08 8309 JP SM TRUST HD 6431897 31.47 82 2,580.81
0.08 TELIA SS TELIA CO AB 5978384 4.48 576 2,578.62
0.08 TEL NO TELENOR ASA 4732495 17.34 148 2,566.97
0.08 QBE AU QBE INSURANCE GROUP LTD 6715740 7.82 324 2,534.70
0.08 RYM NZ RYMAN HEALTHCARE LTD 6161525 9.08 276 2,505.77
0.08 SCAB SS SVENSKA CELL-B B1VVGZ5 18.29 136 2,486.98
0.08 9021 JP WEST JAPAN RAILWAY CO 6957995 54.05 46 2,486.17
0.08 3402 JP TORAY INDUSTRIES INC 6897143 6.16 400 2,463.60
0.08 EBS AV ERSTE GROUP BANK AG 5289837 37.13 66 2,450.65
0.08 7701 JP SHIMADZU CORP 6804369 39.43 62 2,444.79
0.08 TRN IM TERNA SPA B01BN57 7.88 310 2,441.41
0.08 LUMI IT BANK LEUMI LE-ISRAEL 6076425 7.49 324 2,426.32
0.08 ST SP SINGAPORE TELECO B02PY11 1.65 1,465 2,422.02
0.08 RYA ID RYANAIR HOLDINGS PLC BYTBXV3 18.57 130 2,414.29
0.08 ASX AU ASX LTD 6129222 57.16 42 2,400.77
0.08 66 HK MTR CORP 6290054 5.97 400 2,386.36
0.07 SKFB SS SKF AB-B SHARES B1Q3J35 26.44 90 2,379.67
0.07 S32 AU SOUTH32 LTD BWSW5D9 2.17 1,096 2,379.47
0.07 GLOB GLOBANT SA BP40HF4 237.66 10 2,376.60
0.07 5802 JP SUMITOMO ELEC IN 6858708 13.91 170 2,364.66
0.07 4755 JP RAKUTEN GROUP INC 6229597 11.78 200 2,355.07
0.07 9962 JP MISUMI GROUP INC 6595179 34.59 68 2,352.36
0.07 KINVB SS KINNEVIK AB - B BNKF607 43.39 54 2,343.24
0.07 5713 JP SUMITOMO MET MIN 6858849 37.69 62 2,336.57
0.07 GLPG NA GALAPAGOS NV B07Q2V5 59.82 39 2,332.95
0.07 SUN AU SUNCORP GROUP LTD 6585084 8.39 278 2,332.37
0.07 BOL SS BOLIDEN AB BMWPW33 36.92 62 2,288.93
0.07 4922 JP KOSE CORP 6194468 162.70 14 2,277.83
0.07 1928 HK SANDS CHINA LTD B5B23W2 3.79 600 2,274.38
0.07 9005 JP TOKYU CORP 6896548 13.36 170 2,270.87
0.07 EDV AU ENDEAVOUR GROUP BNVS144 4.74 472 2,237.05
0.07 7011 JP MITSUBISHI HEAVY 6597067 27.79 80 2,223.39
0.07 1876 HK BUDWEISER BREWIN BKDXJH5 3.11 700 2,180.42
0.07 SCG AU SCENTRE GROUP BLZH0Z7 1.88 1,148 2,162.87
0.07 9502 JP CHUBU ELEC POWER 6195609 12.01 180 2,161.07
0.07 3659 JP NEXON CO LTD B63QM77 20.65 104 2,147.35
0.07 AGS BB AGEAS B86S2N0 53.01 40 2,120.37
0.07 YAR NO YARA INTERNATIONAL ASA 7751259 52.96 40 2,118.46
0.07 SOLB BB SOLVAY SA 4821100 130.32 16 2,085.08
0.07 7951 JP YAMAHA CORP 6642387 54.54 38 2,072.35
0.06 CPR IM DAVIDE CAMPARI-MILANO NV BMQ5W17 13.52 151 2,041.50
0.06 JMT PL JERONIMO MARTINS B1Y1SQ7 19.62 102 2,001.06
0.06 ATL IM ATLANTIA SPA 7667163 17.85 112 1,998.99
0.06 6963 JP ROHM CO LTD 6747204 90.44 22 1,989.69
0.06 VOW GR VOLKSWAGEN AG 5497102 328.38 6 1,970.29
0.06 9007 JP ODAKYU ELEC RAIL 6656106 24.57 80 1,965.81
0.06 NTGY SM NATURGY ENERGY GROUP SA 5650422 26.53 74 1,963.52
0.06 NHY NO NORSK HYDRO ASA B11HK39 6.32 308 1,946.23
0.06 5332 JP TOTO LTD 6897466 51.19 38 1,945.19
0.06 POLI IT BANK HAPOALIM BM 6075808 7.81 248 1,937.51
0.06 4324 JP DENTSU GROUP INC 6416281 34.41 56 1,927.11
0.06 2587 JP SUNTORY FOOD BEV BBD7Q84 35.68 54 1,926.65
0.06 STO AU SANTOS LTD 6776703 4.85 392 1,901.16
0.06 9503 JP KANSAI ELEC PWR 6483489 9.47 200 1,894.73
0.06 EPIB SS EPIROC AB-B BMD58W3 20.13 94 1,891.91
0.06 8308 JP RESONA HOLDINGS INC 6421553 3.75 500 1,872.57
0.06 SOF BB SOFINA 4820301 466.23 4 1,864.91
0.06 1801 JP TAISEI CORP 6870100 34.50 54 1,863.16
0.06 12 HK HENDERSON LAND D 6420538 4.64 400 1,856.06
0.06 DXS AU DEXUS B033YN6 7.65 242 1,852.24
0.06 IAG AU INSURANCE AUSTRALIA GROUP 6271026 3.61 512 1,850.12
0.06 ICA SS ICA GRUPPEN AB B0S1651 48.61 38 1,847.36
0.06 9042 JP HANKYU HANSHIN H 6408664 30.12 60 1,807.00
0.06 KRNT KORNIT DIGITAL LTD BWFRFD7 127.18 14 1,780.52
0.06 CAPL SP CAPITALAND LTD 6309303 2.94 600 1,763.47
0.06 ELE SM ENDESA SA 5271782 25.11 70 1,757.76
0.06 EXO IM VSHO NV BYSLCX9 79.46 22 1,748.14
0.05 4204 JP SEKISUI CHEMICAL CO LTD 6793821 17.01 102 1,735.21
0.05 SGX SP SINGAPORE EXCHANGE LTD 6303866 8.67 200 1,734.08
0.05 OMV AV OMV AG 4651459 53.93 32 1,725.65
0.05 7259 JP AISIN CORP 6010702 42.64 40 1,705.71
0.05 9008 JP KEIO CORP 6487362 56.80 30 1,703.90
0.05 9532 JP OSAKA GAS CO LTD 6661768 18.37 92 1,689.90
0.05 7276 JP KOITO MFG CO 6496324 59.78 28 1,673.87
0.05 TEL2B SS TELE2 AB-B SHS B97C733 14.68 114 1,673.64
0.05 TOM NO TOMRA SYSTEMS ASA 4730875 57.52 29 1,668.03
0.05 2127 JP NIHON M&A CENTER INC B1DN466 27.67 60 1,660.49
0.05 1802 JP OBAYASHI CORP 6656407 8.30 200 1,660.49
0.05 7912 JP DAI NIPPON PRINT 6250906 22.71 72 1,635.09
0.05 8601 JP DAIWA SECS GRP 6251448 5.16 317 1,635.03
0.05 1803 JP SHIMIZU CORP 6804400 8.10 200 1,620.69
0.05 9531 JP TOKYO GAS CO LTD 6895448 18.53 86 1,593.69
0.05 VER AV VERBUND AG 4661607 99.09 16 1,585.45
0.05 9041 JP KINTETSU GROUP H 6492968 34.19 46 1,572.58
0.05 9613 JP NTT DATA CORP 6125639 15.62 100 1,561.91
0.05 KEP SP KEPPEL CORP LTD B1VQ5C0 3.89 400 1,557.74
0.05 ATM NZ A2 MILK CO LTD 6287250 4.98 310 1,543.41
0.05 3462 JP NOMURA REAL ESTA BYSJJF4 1,542.01 1 1,542.01
0.05 APA AU APA GROUP 6247306 7.06 215 1,517.42
0.05 SYD AU SYDNEY AIRPORT B70DWB2 5.74 264 1,515.47
0.05 4704 JP TREND MICRO INC 6125286 52.64 28 1,473.82
0.05 SALM NO SALMAR ASA B1W5NW2 66.59 22 1,464.92
0.05 4613 JP KANSAI PAINT CO LTD 6483746 25.02 58 1,450.92
0.05 SIA SP SINGAPORE AIRLINES LTD 6811734 3.61 400 1,443.11
0.04 INDUA SS INDUSTRIVARDEN AB-A SHS B1VSK10 39.56 36 1,424.28
0.04 AIA NZ AUCKLAND INTL AIRPORT LTD BKX3XG2 4.99 284 1,415.94
0.04 9602 JP TOHO CO LTD 6895200 44.04 32 1,409.42
0.04 SPK NZ SPARK NEW ZEALAND LTD 6881436 3.37 418 1,407.81
0.04 EDPR PL EDP RENOVAVEIS SA B39GNW2 24.68 57 1,406.51
0.04 AREIT SP ASCENDAS REAL ES 6563875 2.26 622 1,403.09
0.04 3064 JP MONOTARO CO LTD B1GHR88 23.02 60 1,381.03
0.04 INDUC SS INDUSTRIVARDEN AB-C SHS B1VSK54 37.90 36 1,364.25
0.04 3092 JP ZOZO INC B292RC1 30.98 44 1,362.94
0.04 1605 JP INPEX CORP B10RB15 6.78 200 1,356.61
0.04 PST IM POSTE ITALIANE SPA BYYN701 13.18 102 1,344.84
0.04 LUNE SS LUNDIN ENERGY AB 7187627 31.63 42 1,328.36
0.04 1812 JP KAJIMA CORP 6481320 13.11 100 1,311.39
0.04 EDF FP EDF B0NJJ17 12.76 102 1,301.65
0.04 ORG AU ORIGIN ENERGY LTD 6214861 3.33 390 1,300.20
0.04 7202 JP ISUZU MOTORS LTD 6467104 12.75 100 1,275.21
0.04 9001 JP TOBU RAILWAY CO LTD 6895169 25.35 50 1,267.52
0.04 3769 JP GMO PAYMENT GATEWAY INC B06CMQ9 125.53 10 1,255.31
0.04 5019 JP IDEMITSU KOSAN CO LTD B1FF8P7 23.19 54 1,252.20
0.04 8795 JP T&D HOLDINGS INC 6744294 12.39 100 1,239.03
0.04 FVRR FIVERR INTERNATIONAL LTD BKKDH30 240.80 5 1,204.00
0.04 REA AU REA GROUP LTD 6198578 119.63 10 1,196.28
0.04 DSCT IT ISRAEL DISCOUNT BANK-A 6451271 4.61 258 1,188.73
0.04 CYBR CYBERARK SOFTWAR BQT3XY6 146.31 8 1,170.48
0.04 STE SP SINGAP TECH ENG 6043214 2.92 400 1,166.83
0.04 AMS SW AMS AG BPF0548 18.75 62 1,162.50
0.04 LATOB SS LATOUR INV-B BZ404X1 37.90 30 1,136.87
0.04 3003 JP HULIC CO LTD 6805317 11.25 100 1,125.08
0.04 SCHB NO SCHIBSTED ASA-B SHS BWVFKQ3 46.42 24 1,114.18
0.03 VOE AV VOESTALPINE AG 4943402 42.18 26 1,096.60
0.03 3038 JP KOBE BUSSAN CO LTD B14RJB7 36.00 30 1,079.86
0.03 LSG NO LEROY SEAFOOD GROUP ASA 4691916 9.05 118 1,068.26
0.03 4768 JP OTSUKA CORP 6267058 52.73 20 1,054.54
0.03 ICL IT ICL GROUP LTD 6455530 6.72 156 1,048.60
0.03 ADE NO ADEVINTA ASA BJ0DP40 20.16 52 1,048.18
0.03 4091 JP NIPPON SANSO HOLDINGS 6640541 21.61 48 1,037.10
0.03 BMW3 GR Bayerische Motoren Werke 5756030 86.27 12 1,035.25
0.03 MEL NZ MERIDIAN ENERGY LTD BWFD052 3.69 278 1,024.50
0.03 ANDR AV ANDRITZ AG B1WVF68 55.23 18 994.18
0.03 3141 JP WELCIA HOLDINGS CO LTD B3CF1G6 33.10 30 993.04
0.03 7181 JP JAPAN POST INSUR BYT8154 17.54 56 982.04
0.03 LUNDB SS LUNDBERGS AB-B SHS 4538002 69.93 14 978.96
0.03 SCHA NO SCHIBSTED ASA-CL A 4790534 53.20 18 957.56
0.03 GJF NO GJENSIDIGE FORSIKRING ASA B4PH0C5 22.71 42 953.64
0.03 CEN NZ CONTACT ENERGY LTD 6152529 5.84 158 922.15
0.03 MZTF IT MIZRAHI TEFAHOT BANK LTD 6916703 29.46 30 883.70
0.03 BG AV BAWAG GROUP AG BZ1GZ06 54.10 16 865.65
0.03 CDI FP CHRISTIAN DIOR SE 4061393 822.13 1 822.13
0.03 AGL AU AGL ENERGY LTD BSS7GP5 5.88 138 811.47
0.03 ALE PW ALLEGRO.EU SA BMBQDF6 18.81 42 789.93
0.02 7182 JP JAPAN POST BANK CO LTD BYT8165 8.41 90 756.99
0.02 9435 JP HIKARI TSUSHIN INC 6416322 182.60 4 730.40
0.02 GENS SP GENTING SINGAPORE LTD BDRTVP2 0.60 1,200 718.62
0.02 6753 JP SHARP CORP 6800602 15.52 46 713.90
0.02 SESG FP SES B00ZQQ2 8.08 88 710.85
0.02 CAI AV CA IMMOBILIEN ANLAGEN AG 5681046 42.58 16 681.23
0.02 RBI AV RAIFFEISEN BANK B0704T9 22.12 30 663.70
0.02 AKRBP NO AKER BP ASA B1L95G3 27.45 24 658.90
0.02 MCY NZ MERCURY NZ LTD B8W6K56 4.76 138 656.27
0.02 9202 JP ANA HOLDINGS INC 6014908 22.78 28 637.89
0.02 AZRG IT AZRIELI GROUP LTD B5MN1W0 76.57 8 612.54
0.02 4716 JP ORACLE CORP JAPAN 6141680 73.80 8 590.40
0.02 9201 JP JAPAN AIRLINES CO LTD B8BRV46 20.63 26 536.37
0.02 CIT SP CITY DEVELOPMENTS LTD 6197928 5.03 100 502.59
0.01 RRTL GZ RTL GROUP B1BK209 57.89 8 463.12
0.01 AKER NO AKER ASA-A SHARES B02R4D9 71.00 6 425.99
0.01 IBE/D SM IBERDROLA SA - BONUS RTS BP68N81 0.30 1,274 380.90
0.01 BEZQ IT BEZEQ THE ISRAEL 6098032 1.06 357 377.62
0.01 8572 JP ACOM CO LTD 6049784 4.24 80 339.33
0.01 4739 JP ITOCHU TECHNO SO 6200194 30.80 10 307.95
0.01 TKA AV TELEKOM AUSTRIA AG 4635088 8.50 32 272.11
0.01 MMK AV MAYR-MELNHOF KARTON AG 4563640 210.77 1 210.77
0.01 STRS IT STRAUSS GROUP LTD 6304115 27.39 6 164.33
0.00 NEL NO NEL ASA B02NR83 2.01 60 120.54
0.00 TPG AU TPG TELECOM LTD BMB2257 4.56 22 100.22
0.00 SHBB SS SVENSKA HAN-B BXDZ9V6 11.90 8 95.23
0.00 PLUS LN PLUS500 LTD BBT3PS9 18.94 5 94.71
0.00 SEBC SS SEB AB-C 4812740 13.16 4 52.63
0.00 FROG JFROG LTD BMX6JW3 45.87 1 45.87
0.00 STR AV STRABAG SE-BR B28DT41 42.99 1 42.99
0.00 FIBI IT FIRST INTL BANK ISRAEL 6123815 30.98 1 30.98
0.00 NNOX NANO-X IMAGING LTD BLB2P06 27.85 1 27.85
0.00 ARD ARDAGH GROUP SA BYXR9D1 22.98 1 22.98
0.00 SPEN IT SHAPIR ENGINEERI BTF8CZ0 7.31 1 7.31
0.00 ENRG IT ENERGIX-RENEWAB B469X43 3.74 1 3.74
Holdings are subject to change.


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. The fund is non-diversified.

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.

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.