CEFA holdings
Global X S&P Catholic Values Developed ex-U.S. ETF
Positions
359 stored of 359 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML Holding N.V. ASML HOLDING NV COMMON STOCK | NL0010273215 | Not reported | 3.394% | $1.9M | Equity (common) | Other | Netherlands | EUR |
| 2 | HSBC HOLDINGS PLC HSBC HOLDINGS PLC COMMON STOCK | GB0005405286 | Not reported | 1.916% | $1.1M | Equity (common) | Other | United Kingdom | GBP |
| 3 | Siemens Aktiengesellschaft SIEMENS AG-REG COMMON STOCK | DE0007236101 | Not reported | 1.726% | $971K | Equity (common) | Other | Germany | EUR |
| 4 | ESSILORLUXOTTICA SA ESSILORLUXOTTICA COMMON STOCK | FR0000121667 | Not reported | 1.409% | $793K | Equity (common) | Other | France | EUR |
| 5 | Mitsubishi UFJ Financial Group, Inc. MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | JP3902900004 | Not reported | 1.394% | $784K | Equity (common) | Other | Japan | JPY |
| 6 | argenx SE ARGENX SE COMMON STOCK | NL0010832176 | Not reported | 1.350% | $759K | Equity (common) | Other | Belgium | EUR |
| 7 | SCHNEIDER ELECTRIC SE SCHNEIDER ELECTRIC SE COMMON STOCK | FR0000121972 | Not reported | 1.334% | $750K | Equity (common) | Other | France | EUR |
| 8 | SHELL PLC SHELL PLC COMMON STOCK | GB00BP6MXD84 | Not reported | 1.331% | $749K | Equity (common) | Other | United Kingdom | GBP |
| 9 | HOYA CORPORATION HOYA CORP COMMON STOCK | JP3837800006 | Not reported | 1.326% | $746K | Equity (common) | Other | Japan | JPY |
| 10 | TOYOTA MOTOR CORPORATION TOYOTA MOTOR CORP COMMON STOCK | JP3633400001 | Not reported | 1.309% | $736K | Equity (common) | Other | Japan | JPY |
| 11 | UNILEVER PLC UNILEVER PLC COMMON STOCK | GB00BVZK7T90 | G92087348 | 1.265% | $711K | Equity (common) | Other | United Kingdom | GBP |
| 12 | BHP GROUP LIMITED BHP GROUP LTD COMMON STOCK | AU000000BHP4 | Not reported | 1.131% | $636K | Equity (common) | Other | Australia | AUD |
| 13 | ABB Ltd ABB LTD-REG COMMON STOCK | CH0012221716 | Not reported | 1.110% | $624K | Equity (common) | Other | Switzerland | CHF |
| 14 | COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRAL COMMON STOCK | AU000000CBA7 | Not reported | 1.095% | $616K | Equity (common) | Other | Australia | AUD |
| 15 | Banco Santander, S.A. BANCO SANTANDER SA COMMON STOCK | ES0113900J37 | Not reported | 1.092% | $614K | Equity (common) | Other | Spain | EUR |
| 16 | CSL LIMITED CSL LTD COMMON STOCK | AU000000CSL8 | Not reported | 1.073% | $604K | Equity (common) | Other | Australia | AUD |
| 17 | Allianz SE ALLIANZ SE-REG COMMON STOCK | DE0008404005 | Not reported | 0.995% | $560K | Equity (common) | Other | Germany | EUR |
| 18 | SAP SE SAP SE COMMON STOCK | DE0007164600 | Not reported | 0.978% | $550K | Equity (common) | Other | Germany | EUR |
| 19 | TOTALENERGIES SE TOTALENERGIES SE COMMON STOCK | FR0000120271 | Not reported | 0.960% | $540K | Equity (common) | Other | France | EUR |
| 20 | Otsuka Holdings Co., Ltd. OTSUKA HOLDINGS CO LTD COMMON STOCK | JP3188220002 | Not reported | 0.925% | $520K | Equity (common) | Other | Japan | JPY |
| 21 | L'OREAL SA L'OREAL COMMON STOCK | FR0000120321 | Not reported | 0.925% | $520K | Equity (common) | Other | France | EUR |
| 22 | Siemens Energy AG SIEMENS ENERGY AG COMMON STOCK | DE000ENER6Y0 | Not reported | 0.905% | $509K | Equity (common) | Other | Germany | EUR |
| 23 | Alcon AG ALCON INC COMMON STOCK | CH0432492467 | Not reported | 0.876% | $493K | Equity (common) | Other | Switzerland | CHF |
| 24 | Tokyo Electron Limited TOKYO ELECTRON LTD COMMON STOCK | JP3571400005 | Not reported | 0.863% | $485K | Equity (common) | Other | Japan | JPY |
| 25 | Sumitomo Mitsui Financial Group, Inc. SUMITOMO MITSUI FINANCIAL GR COMMON STOCK | JP3890350006 | Not reported | 0.860% | $484K | Equity (common) | Other | Japan | JPY |
| 26 | Recruit Holdings Co.,Ltd. RECRUIT HOLDINGS CO LTD COMMON STOCK | JP3970300004 | Not reported | 0.857% | $482K | Equity (common) | Other | Japan | JPY |
| 27 | UBS Group AG UBS GROUP AG-REG COMMON STOCK | CH0244767585 | Not reported | 0.825% | $464K | Equity (common) | Other | Switzerland | CHF |
| 28 | Banco Bilbao Vizcaya Argentaria, S.A. BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK | ES0113211835 | Not reported | 0.825% | $464K | Equity (common) | Other | Spain | EUR |
| 29 | Iberdrola, S.A. IBERDROLA SA COMMON STOCK | ES0144580Y14 | Not reported | 0.807% | $454K | Equity (common) | Other | Spain | EUR |
| 30 | LVMH MOET HENNESSY LOUIS VUITTON SE LVMH MOET HENNESSY LOUIS VUI COMMON STOCK | FR0000121014 | Not reported | 0.799% | $449K | Equity (common) | Other | France | EUR |
| 31 | ADVANTEST CORPORATION ADVANTEST CORP COMMON STOCK | JP3122400009 | Not reported | 0.797% | $448K | Equity (common) | Other | Japan | JPY |
| 32 | UCB SA UCB SA COMMON STOCK | BE0003739530 | Not reported | 0.795% | $447K | Equity (common) | Other | Belgium | EUR |
| 33 | ANHEUSER-BUSCH INBEV SA ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK | BE0974293251 | Not reported | 0.780% | $439K | Equity (common) | Other | Belgium | EUR |
| 34 | UNICREDIT, SOCIETA PER AZIONI UNICREDIT SPA COMMON STOCK | IT0005239360 | Not reported | 0.744% | $419K | Equity (common) | Other | Italy | EUR |
| 35 | COMPAGNIE FINANCIERE RICHEMONT SA CIE FINANCIERE RICHEMO-A REG COMMON STOCK | CH0210483332 | Not reported | 0.731% | $411K | Equity (common) | Other | Switzerland | CHF |
| 36 | Mizuho Financial Group, Inc. MIZUHO FINANCIAL GROUP INC COMMON STOCK | JP3885780001 | Not reported | 0.662% | $372K | Equity (common) | Other | Japan | JPY |
| 37 | L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA AIR LIQUIDE SA COMMON STOCK | FR0000120073 | Not reported | 0.658% | $370K | Equity (common) | Other | France | EUR |
| 38 | BNP PARIBAS SA BNP PARIBAS COMMON STOCK | FR0000131104 | Not reported | 0.658% | $370K | Equity (common) | Other | France | EUR |
| 39 | ITOCHU Corporation ITOCHU CORP COMMON STOCK | JP3143600009 | Not reported | 0.657% | $369K | Equity (common) | Other | Japan | JPY |
| 40 | MITSUI & CO., LTD. MITSUI & CO LTD COMMON STOCK | JP3893600001 | Not reported | 0.654% | $368K | Equity (common) | Other | Japan | JPY |
| 41 | SoftBank Group Corp. SOFTBANK GROUP CORP COMMON STOCK | JP3436100006 | Not reported | 0.627% | $353K | Equity (common) | Other | Japan | JPY |
| 42 | DBS GROUP HOLDINGS LTD DBS GROUP HOLDINGS LTD COMMON STOCK | SG1L01001701 | Not reported | 0.612% | $344K | Equity (common) | Other | Singapore | SGD |
| 43 | BP P.L.C. BP PLC COMMON STOCK | GB0007980591 | Not reported | 0.610% | $343K | Equity (common) | Other | United Kingdom | GBP |
| 44 | INTESA SANPAOLO SPA INTESA SANPAOLO COMMON STOCK | IT0000072618 | Not reported | 0.608% | $342K | Equity (common) | Other | Italy | EUR |
| 45 | Zurich Insurance Group AG ZURICH INSURANCE GROUP AG COMMON STOCK | CH0011075394 | Not reported | 0.608% | $342K | Equity (common) | Other | Switzerland | CHF |
| 46 | FAST RETAILING CO., LTD. FAST RETAILING CO LTD COMMON STOCK | JP3802300008 | Not reported | 0.602% | $338K | Equity (common) | Other | Japan | JPY |
| 47 | Mitsubishi Electric Corporation MITSUBISHI ELECTRIC CORP COMMON STOCK | JP3902400005 | Not reported | 0.578% | $325K | Equity (common) | Other | Japan | JPY |
| 48 | AIA Group Limited AIA GROUP LTD COMMON STOCK | HK0000069689 | Not reported | 0.556% | $313K | Equity (common) | Other | Hong Kong | HKD |
| 49 | RIO TINTO PLC RIO TINTO PLC COMMON STOCK | GB0007188757 | Not reported | 0.541% | $305K | Equity (common) | Other | United Kingdom | GBP |
| 50 | KEYENCE CORPORATION KEYENCE CORP COMMON STOCK | JP3236200006 | Not reported | 0.537% | $302K | Equity (common) | Other | Japan | JPY |
| 51 | Tokio Marine Holdings, Inc. TOKIO MARINE HOLDINGS INC COMMON STOCK | JP3910660004 | Not reported | 0.521% | $293K | Equity (common) | Other | Japan | JPY |
| 52 | VINCI SA VINCI SA COMMON STOCK | FR0000125486 | Not reported | 0.520% | $293K | Equity (common) | Other | France | EUR |
| 53 | Deutsche Telekom AG DEUTSCHE TELEKOM AG-REG COMMON STOCK | DE0005557508 | Not reported | 0.508% | $286K | Equity (common) | Other | Germany | EUR |
| 54 | ING Groep N.V. ING GROEP NV COMMON STOCK | NL0011821202 | Not reported | 0.506% | $284K | Equity (common) | Other | Netherlands | EUR |
| 55 | Infineon Technologies AG INFINEON TECHNOLOGIES AG COMMON STOCK | DE0006231004 | Not reported | 0.491% | $276K | Equity (common) | Other | Germany | EUR |
| 56 | BARCLAYS PLC BARCLAYS PLC COMMON STOCK | GB0031348658 | Not reported | 0.490% | $276K | Equity (common) | Other | United Kingdom | GBP |
| 57 | WESTPAC BANKING CORPORATION WESTPAC BANKING CORP COMMON STOCK | AU000000WBC1 | Not reported | 0.477% | $268K | Equity (common) | Other | Australia | AUD |
| 58 | LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP PLC COMMON STOCK | GB0008706128 | Not reported | 0.473% | $266K | Equity (common) | Other | United Kingdom | GBP |
| 59 | NATIONAL AUSTRALIA BANK LIMITED NATIONAL AUSTRALIA BANK LTD COMMON STOCK | AU000000NAB4 | Not reported | 0.468% | $263K | Equity (common) | Other | Australia | AUD |
| 60 | ENEL - SPA ENEL SPA COMMON STOCK | IT0003128367 | Not reported | 0.468% | $263K | Equity (common) | Other | Italy | EUR |
| 61 | OVERSEA-CHINESE BANKING CORPORATION LIMITED OVERSEA-CHINESE BANKING CORP COMMON STOCK | SG1S04926220 | Not reported | 0.463% | $260K | Equity (common) | Other | Singapore | SGD |
| 62 | RELX PLC RELX PLC COMMON STOCK | GB00B2B0DG97 | Not reported | 0.458% | $258K | Equity (common) | Other | United Kingdom | GBP |
| 63 | Murata Manufacturing Co., Ltd. MURATA MANUFACTURING CO LTD COMMON STOCK | JP3914400001 | Not reported | 0.458% | $258K | Equity (common) | Other | Japan | JPY |
| 64 | DANONE SA DANONE COMMON STOCK | FR0000120644 | Not reported | 0.458% | $257K | Equity (common) | Other | France | EUR |
| 65 | Deutsche Post AG DHL GROUP COMMON STOCK | DE0005552004 | Not reported | 0.451% | $254K | Equity (common) | Other | Germany | EUR |
| 66 | Aktiebolaget Volvo VOLVO AB-B SHS COMMON STOCK | SE0000115446 | 928856301 | 0.449% | $252K | Equity (common) | Other | Sweden | SEK |
| 67 | AXA SA AXA SA COMMON STOCK | FR0000120628 | Not reported | 0.448% | $252K | Equity (common) | Other | France | EUR |
| 68 | DIAGEO PLC DIAGEO PLC COMMON STOCK | GB0002374006 | Not reported | 0.447% | $251K | Equity (common) | Other | United Kingdom | GBP |
| 69 | NATIONAL GRID PLC NATIONAL GRID PLC COMMON STOCK | GB00BDR05C01 | Not reported | 0.429% | $241K | Equity (common) | Other | United Kingdom | GBP |
| 70 | Industria de Diseno Textil, S.A. INDUSTRIA DE DISENO TEXTIL COMMON STOCK | ES0148396007 | E6282N100 | 0.420% | $236K | Equity (common) | Other | Spain | EUR |
| 71 | ANZ GROUP HOLDINGS LIMITED ANZ GROUP HOLDINGS LTD COMMON STOCK | AU000000ANZ3 | Not reported | 0.414% | $233K | Equity (common) | Other | Australia | AUD |
| 72 | Investor Aktiebolag INVESTOR AB-B SHS COMMON STOCK | SE0015811963 | Not reported | 0.413% | $232K | Equity (common) | Other | Sweden | SEK |
| 73 | WESFARMERS LIMITED WESFARMERS LTD COMMON STOCK | AU000000WES1 | Not reported | 0.409% | $230K | Equity (common) | Other | Australia | AUD |
| 74 | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen MUENCHENER RUECKVER AG-REG COMMON STOCK | DE0008430026 | Not reported | 0.404% | $227K | Equity (common) | Other | Germany | EUR |
| 75 | Marubeni Corporation MARUBENI CORP COMMON STOCK | JP3877600001 | Not reported | 0.400% | $225K | Equity (common) | Other | Japan | JPY |
| 76 | NATWEST GROUP PLC NATWEST GROUP PLC COMMON STOCK | GB00BM8PJY71 | Not reported | 0.398% | $224K | Equity (common) | Other | United Kingdom | GBP |
| 77 | Atlas Copco Aktiebolag ATLAS COPCO AB-A SHS COMMON STOCK | SE0017486889 | Not reported | 0.392% | $220K | Equity (common) | Other | Sweden | SEK |
| 78 | TESCO PLC TESCO PLC COMMON STOCK | GB00BLGZ9862 | Not reported | 0.382% | $215K | Equity (common) | Other | United Kingdom | GBP |
| 79 | Shin-Etsu Chemical Co., Ltd. SHIN-ETSU CHEMICAL CO LTD COMMON STOCK | JP3371200001 | Not reported | 0.382% | $215K | Equity (common) | Other | Japan | JPY |
| 80 | Panasonic Holdings Corporation Panasonic Holdings Corporation COMMON STOCK | JP3866800000 | Not reported | 0.380% | $214K | Equity (common) | Other | Japan | JPY |
| 81 | SPOTIFY TECHNOLOGY S.A. SPOTIFY TECHNOLOGY SA COMMON STOCK | LU1778762911 | L8681T102 | 0.379% | $213K | Equity (common) | Other | United States | USD |
| 82 | SUMITOMO CORPORATION SUMITOMO CORP COMMON STOCK | JP3404600003 | Not reported | 0.373% | $210K | Equity (common) | Other | Japan | JPY |
| 83 | Shionogi & Co., Ltd. SHIONOGI & CO LTD COMMON STOCK | JP3347200002 | Not reported | 0.373% | $210K | Equity (common) | Other | Japan | JPY |
| 84 | Deutsche Bank Aktiengesellschaft DEUTSCHE BANK AG-REGISTERED COMMON STOCK | DE0005140008 | Not reported | 0.368% | $207K | Equity (common) | Other | Germany | EUR |
| 85 | GLENCORE PLC GLENCORE PLC COMMON STOCK | JE00B4T3BW64 | G39420107 | 0.364% | $205K | Equity (common) | Other | United Kingdom | GBP |
| 86 | Nordea Bank Abp NORDEA BANK ABP COMMON STOCK | FI4000297767 | Not reported | 0.361% | $203K | Equity (common) | Other | Sweden | SEK |
| 87 | HERMES INTERNATIONAL S.C.A. HERMES INTERNATIONAL COMMON STOCK | FR0000052292 | Not reported | 0.360% | $203K | Equity (common) | Other | France | EUR |
| 88 | FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED FISHER & PAYKEL HEALTHCARE C COMMON STOCK | NZFAPE0001S2 | Not reported | 0.360% | $202K | Equity (common) | Other | New Zealand | NZD |
| 89 | Prosus N.V. PROSUS NV COMMON STOCK | NL0013654783 | Not reported | 0.353% | $198K | Equity (common) | Other | Netherlands | EUR |
| 90 | MACQUARIE GROUP LIMITED MACQUARIE GROUP LTD COMMON STOCK | AU000000MQG1 | Not reported | 0.332% | $187K | Equity (common) | Other | Australia | AUD |
| 91 | OLYMPUS CORPORATION OLYMPUS CORP COMMON STOCK | JP3201200007 | Not reported | 0.326% | $184K | Equity (common) | Other | Japan | JPY |
| 92 | Hong Kong Exchanges and Clearing Limited HONG KONG EXCHANGES & CLEAR COMMON STOCK | HK0388045442 | Not reported | 0.326% | $183K | Equity (common) | Other | Hong Kong | HKD |
| 93 | Fujikura Ltd. FUJIKURA LTD COMMON STOCK | JP3811000003 | Not reported | 0.320% | $180K | Equity (common) | Other | Japan | JPY |
| 94 | Siemens Healthineers AG SIEMENS HEALTHINEERS AG COMMON STOCK | DE000SHL1006 | Not reported | 0.319% | $180K | Equity (common) | Other | Germany | EUR |
| 95 | Koninklijke Ahold Delhaize N.V. KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK | NL0011794037 | Not reported | 0.319% | $180K | Equity (common) | Other | Netherlands | EUR |
| 96 | DSV A/S DSV A/S COMMON STOCK | DK0060079531 | Not reported | 0.315% | $177K | Equity (common) | Other | Denmark | DKK |
| 97 | COMPAGNIE DE SAINT-GOBAIN SA COMPAGNIE DE SAINT GOBAIN COMMON STOCK | FR0000125007 | Not reported | 0.314% | $177K | Equity (common) | Other | France | EUR |
| 98 | ANGLO AMERICAN PLC ANGLO AMERICAN PLC COMMON STOCK | GB00BTK05J60 | G0376B104 | 0.311% | $175K | Equity (common) | Other | United Kingdom | GBP |
| 99 | ENGIE SA ENGIE COMMON STOCK | FR0010208488 | Not reported | 0.310% | $175K | Equity (common) | Other | France | EUR |
| 100 | WOOLWORTHS GROUP LIMITED WOOLWORTHS GROUP LTD COMMON STOCK | AU000000WOW2 | Not reported | 0.310% | $175K | Equity (common) | Other | Australia | AUD |