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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | COMPASS GROUP PLC COMPASS GROUP PLC COMMON STOCK | GB00BD6K4575 | Not reported | 0.310% | $174K | Equity (common) | Other | United Kingdom | USD |
| 102 | SIGMA HEALTHCARE LIMITED SIGMA HEALTHCARE LTD COMMON STOCK | AU000000SIG5 | Not reported | 0.305% | $172K | Equity (common) | Other | Australia | AUD |
| 103 | FANUC CORPORATION FANUC CORP COMMON STOCK | JP3802400006 | Not reported | 0.305% | $172K | Equity (common) | Other | Japan | JPY |
| 104 | PRYSMIAN S.P.A. PRYSMIAN SPA COMMON STOCK | IT0004176001 | Not reported | 0.302% | $170K | Equity (common) | Other | Italy | EUR |
| 105 | KOMATSU LTD. KOMATSU LTD COMMON STOCK | JP3304200003 | Not reported | 0.301% | $169K | Equity (common) | Other | Japan | JPY |
| 106 | Deutsche Boerse Aktiengesellschaft DEUTSCHE BOERSE AG COMMON STOCK | DE0005810055 | Not reported | 0.295% | $166K | Equity (common) | Other | Germany | EUR |
| 107 | Sandvik Aktiebolag SANDVIK AB COMMON STOCK | SE0000667891 | Not reported | 0.293% | $165K | Equity (common) | Other | Sweden | SEK |
| 108 | Seven & i Holdings Co., Ltd. SEVEN & I HOLDINGS CO LTD COMMON STOCK | JP3422950000 | Not reported | 0.289% | $163K | Equity (common) | Other | Japan | JPY |
| 109 | CaixaBank, S.A. CAIXABANK SA COMMON STOCK | ES0140609019 | Not reported | 0.288% | $162K | Equity (common) | Other | Spain | EUR |
| 110 | ENI S.P.A. ENI SPA COMMON STOCK | IT0003132476 | Not reported | 0.288% | $162K | Equity (common) | Other | Italy | EUR |
| 111 | STANDARD CHARTERED PLC STANDARD CHARTERED PLC COMMON STOCK | GB0004082847 | Not reported | 0.281% | $158K | Equity (common) | Other | United Kingdom | GBP |
| 112 | ASSICURAZIONI GENERALI SOCIETA PER AZIONI GENERALI COMMON STOCK | IT0000062072 | Not reported | 0.277% | $156K | Equity (common) | Other | Italy | EUR |
| 113 | Ferrari N.V. FERRARI NV COMMON STOCK | NL0011585146 | N3167Y103 | 0.276% | $155K | Equity (common) | Other | Italy | EUR |
| 114 | Nintendo Co., Ltd. NINTENDO CO LTD COMMON STOCK | JP3756600007 | Not reported | 0.272% | $153K | Equity (common) | Other | Japan | JPY |
| 115 | BASF SE BASF SE COMMON STOCK | DE000BASF111 | Not reported | 0.271% | $153K | Equity (common) | Other | Germany | EUR |
| 116 | ASSA ABLOY AB ASSA ABLOY AB-B COMMON STOCK | SE0007100581 | Not reported | 0.270% | $152K | Equity (common) | Other | Sweden | SEK |
| 117 | Nokia Oyj NOKIA OYJ COMMON STOCK | FI0009000681 | Not reported | 0.262% | $147K | Equity (common) | Other | Finland | EUR |
| 118 | LONDON STOCK EXCHANGE GROUP PLC LONDON STOCK EXCHANGE GROUP COMMON STOCK | GB00B0SWJX34 | Not reported | 0.261% | $147K | Equity (common) | Other | United Kingdom | GBP |
| 119 | Swiss Re AG SWISS RE AG COMMON STOCK | CH0126881561 | Not reported | 0.260% | $146K | Equity (common) | Other | Switzerland | CHF |
| 120 | E.ON SE E.ON SE COMMON STOCK | DE000ENAG999 | Not reported | 0.257% | $145K | Equity (common) | Other | Germany | EUR |
| 121 | UNITED OVERSEAS BANK LIMITED UNITED OVERSEAS BANK LTD COMMON STOCK | SG1M31001969 | Not reported | 0.256% | $144K | Equity (common) | Other | Singapore | SGD |
| 122 | Sumitomo Electric Industries, Ltd. SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK | JP3407400005 | Not reported | 0.251% | $141K | Equity (common) | Other | Japan | JPY |
| 123 | KDDI CORPORATION KDDI CORP COMMON STOCK | JP3496400007 | Not reported | 0.250% | $141K | Equity (common) | Other | Japan | JPY |
| 124 | EXPERIAN PLC EXPERIAN PLC COMMON STOCK | GB00B19NLV48 | Not reported | 0.248% | $140K | Equity (common) | Other | United Kingdom | GBP |
| 125 | Holcim AG HOLCIM LTD COMMON STOCK | CH0012214059 | Not reported | 0.240% | $135K | Equity (common) | Other | Switzerland | CHF |
| 126 | ORIX CORPORATION ORIX CORP COMMON STOCK | JP3200450009 | Not reported | 0.240% | $135K | Equity (common) | Other | Japan | JPY |
| 127 | TRANSURBAN GROUP TRANSURBAN GROUP UNIT | AU000000TCL6 | Not reported | 0.239% | $134K | Equity (common) | Other | Australia | AUD |
| 128 | SEA LIMITED SEA LTD-ADR DEPOSITARY RECEIPT | US81141R1005 | 81141R100 | 0.236% | $133K | Equity (common) | Other | United States | USD |
| 129 | RIO TINTO LIMITED RIO TINTO LTD COMMON STOCK | AU000000RIO1 | Not reported | 0.234% | $132K | Equity (common) | Other | Australia | AUD |
| 130 | Ferrovial N.V. FERROVIAL NV COMMON STOCK | NL0015001FS8 | Not reported | 0.233% | $131K | Equity (common) | Other | Spain | EUR |
| 131 | WOODSIDE ENERGY GROUP LTD WOODSIDE ENERGY GROUP LTD COMMON STOCK | AU0000224040 | Not reported | 0.230% | $129K | Equity (common) | Other | Australia | AUD |
| 132 | HONDA MOTOR CO., LTD. HONDA MOTOR CO LTD COMMON STOCK | JP3854600008 | Not reported | 0.229% | $129K | Equity (common) | Other | Japan | JPY |
| 133 | Daiichi Life Group, Inc. DAIICHI LIFE GROUP INC COMMON STOCK | JP3476480003 | Not reported | 0.228% | $128K | Equity (common) | Other | Japan | JPY |
| 134 | Heineken N.V. HEINEKEN NV COMMON STOCK | NL0000009165 | Not reported | 0.227% | $128K | Equity (common) | Other | Netherlands | EUR |
| 135 | COMMERZBANK Aktiengesellschaft. COMMERZBANK AG COMMON STOCK | DE000CBK1001 | Not reported | 0.225% | $127K | Equity (common) | Other | Germany | EUR |
| 136 | Mercedes-Benz Group AG MERCEDES-BENZ GROUP AG COMMON STOCK | DE0007100000 | Not reported | 0.224% | $126K | Equity (common) | Other | Germany | EUR |
| 137 | GOODMAN GROUP GOODMAN GROUP REIT | AU000000GMG2 | Not reported | 0.223% | $125K | Equity (common) | Other | Australia | AUD |
| 138 | Sompo Holdings, Inc. SOMPO HOLDINGS INC COMMON STOCK | JP3165000005 | Not reported | 0.219% | $123K | Equity (common) | Other | Japan | JPY |
| 139 | Erste Group Bank AG ERSTE GROUP BANK AG COMMON STOCK | AT0000652011 | Not reported | 0.219% | $123K | Equity (common) | Other | Austria | EUR |
| 140 | AEON CO.,LTD. AEON CO LTD COMMON STOCK | JP3388200002 | Not reported | 0.217% | $122K | Equity (common) | Other | Japan | JPY |
| 141 | NEC Corporation NEC CORP COMMON STOCK | JP3733000008 | Not reported | 0.214% | $120K | Equity (common) | Other | Japan | JPY |
| 142 | Renesas Electronics Corporation RENESAS ELECTRONICS CORP COMMON STOCK | JP3164720009 | Not reported | 0.213% | $120K | Equity (common) | Other | Japan | JPY |
| 143 | Atlas Copco Aktiebolag ATLAS COPCO AB-B SHS COMMON STOCK | SE0017486897 | Not reported | 0.212% | $119K | Equity (common) | Other | Sweden | SEK |
| 144 | Fujitsu Limited FUJITSU LIMITED COMMON STOCK | JP3818000006 | Not reported | 0.212% | $119K | Equity (common) | Other | Japan | JPY |
| 145 | 3I GROUP PLC 3I GROUP PLC COMMON STOCK | GB00B1YW4409 | Not reported | 0.207% | $117K | Equity (common) | Other | United Kingdom | GBP |
| 146 | COLES GROUP LIMITED COLES GROUP LTD COMMON STOCK | AU0000030678 | Not reported | 0.207% | $116K | Equity (common) | Other | Australia | AUD |
| 147 | COCA-COLA EUROPACIFIC PARTNERS PLC COCA-COLA EUROPACIFIC PARTNERS PLC COMMON STOCK | GB00BDCPN049 | G25839104 | 0.204% | $115K | Equity (common) | Other | United States | USD |
| 148 | COLOPLAST A/S COLOPLAST-B COMMON STOCK | DK0060448595 | Not reported | 0.202% | $114K | Equity (common) | Other | Denmark | DKK |
| 149 | PRUDENTIAL PUBLIC LIMITED COMPANY PRUDENTIAL PLC COMMON STOCK | GB0007099541 | Not reported | 0.199% | $112K | Equity (common) | Other | United Kingdom | GBP |
| 150 | MS&AD Insurance Group Holdings, Inc. MS&AD INSURANCE GROUP HOLDIN COMMON STOCK | JP3890310000 | Not reported | 0.199% | $112K | Equity (common) | Other | Japan | JPY |
| 151 | SMC CORPORATION SMC CORP COMMON STOCK | JP3162600005 | Not reported | 0.198% | $111K | Equity (common) | Other | Japan | JPY |
| 152 | SoftBank Corp. SOFTBANK CORP COMMON STOCK | JP3732000009 | Not reported | 0.196% | $110K | Equity (common) | Other | Japan | JPY |
| 153 | TDK CORPORATION TDK CORP COMMON STOCK | JP3538800008 | Not reported | 0.196% | $110K | Equity (common) | Other | Japan | JPY |
| 154 | DANSKE BANK A/S DANSKE BANK A/S COMMON STOCK | DK0010274414 | Not reported | 0.195% | $109K | Equity (common) | Other | Denmark | DKK |
| 155 | East Japan Railway Company EAST JAPAN RAILWAY CO COMMON STOCK | JP3783600004 | Not reported | 0.194% | $109K | Equity (common) | Other | Japan | JPY |
| 156 | CK HUTCHISON HOLDINGS LIMITED CK HUTCHISON HOLDINGS LTD COMMON STOCK | KYG217651051 | Not reported | 0.192% | $108K | Equity (common) | Other | Hong Kong | HKD |
| 157 | Swedbank AB SWEDBANK AB - A SHARES COMMON STOCK | SE0000242455 | Not reported | 0.189% | $107K | Equity (common) | Other | Sweden | SEK |
| 158 | Sika AG SIKA AG-REG COMMON STOCK | CH0418792922 | Not reported | 0.189% | $107K | Equity (common) | Other | Switzerland | CHF |
| 159 | KBC GROEP NV KBC GROUP NV COMMON STOCK | BE0003565737 | Not reported | 0.189% | $106K | Equity (common) | Other | Belgium | EUR |
| 160 | DISCO CORPORATION DISCO CORP COMMON STOCK | JP3548600000 | Not reported | 0.183% | $103K | Equity (common) | Other | Japan | JPY |
| 161 | BANK LEUMI LE ISRAEL B.M. BANK LEUMI LE-ISRAEL COMMON STOCK | IL0006046119 | Not reported | 0.183% | $103K | Equity (common) | Other | Israel | ILS |
| 162 | JAPAN POST BANK Co.,Ltd. JAPAN POST BANK CO LTD COMMON STOCK | JP3946750001 | Not reported | 0.183% | $103K | Equity (common) | Other | Japan | JPY |
| 163 | STMicroelectronics N.V. STMICROELECTRONICS NV COMMON STOCK | NL0000226223 | Not reported | 0.182% | $102K | Equity (common) | Other | Italy | EUR |
| 164 | Skandinaviska Enskilda Banken AB SKANDINAVISKA ENSKILDA BAN-A COMMON STOCK | SE0000148884 | Not reported | 0.181% | $102K | Equity (common) | Other | Sweden | SEK |
| 165 | EQUINOR ASA EQUINOR ASA COMMON STOCK | NO0010096985 | Not reported | 0.180% | $101K | Equity (common) | Other | Norway | NOK |
| 166 | TECHTRONIC INDUSTRIES COMPANY LIMITED TECHTRONIC INDUSTRIES CO LTD COMMON STOCK | HK0669013440 | Not reported | 0.176% | $99K | Equity (common) | Other | Hong Kong | HKD |
| 167 | ARM Holdings PLC ARM HOLDINGS PLC-ADR DEPOSITARY RECEIPT | US0420682058 | Not reported | 0.176% | $99K | Equity (common) | Other | United States | USD |
| 168 | KYOCERA CORPORATION KYOCERA CORP COMMON STOCK | JP3249600002 | Not reported | 0.174% | $98K | Equity (common) | Other | Japan | JPY |
| 169 | Adyen N.V. ADYEN NV COMMON STOCK | NL0012969182 | Not reported | 0.174% | $98K | Equity (common) | Other | Netherlands | EUR |
| 170 | Central Japan Railway Company CENTRAL JAPAN RAILWAY CO COMMON STOCK | JP3566800003 | Not reported | 0.173% | $97K | Equity (common) | Other | Japan | JPY |
| 171 | Kao Corporation KAO CORP COMMON STOCK | JP3205800000 | Not reported | 0.172% | $97K | Equity (common) | Other | Japan | JPY |
| 172 | Resona Holdings, Inc. RESONA HOLDINGS INC COMMON STOCK | JP3500610005 | Not reported | 0.168% | $95K | Equity (common) | Other | Japan | JPY |
| 173 | BANK HAPOALIM B.M. BANK HAPOALIM BM COMMON STOCK | IL0006625771 | Not reported | 0.167% | $94K | Equity (common) | Other | Israel | ILS |
| 174 | BRIDGESTONE CORPORATION BRIDGESTONE CORP COMMON STOCK | JP3830800003 | Not reported | 0.167% | $94K | Equity (common) | Other | Japan | JPY |
| 175 | Aena, S.M.E., S.A. AENA SME SA COMMON STOCK | ES0105046017 | E526LK101 | 0.166% | $94K | Equity (common) | Other | Spain | EUR |
| 176 | KONE Oyj KONE OYJ-B COMMON STOCK | FI0009013403 | Not reported | 0.166% | $93K | Equity (common) | Other | Finland | EUR |
| 177 | Pro Medicus Ltd PRO MEDICUS LTD COMMON STOCK | AU000000PME8 | Not reported | 0.162% | $91K | Equity (common) | Other | Australia | AUD |
| 178 | Amadeus IT Group, S.A. AMADEUS IT GROUP SA COMMON STOCK | ES0109067019 | Not reported | 0.158% | $89K | Equity (common) | Other | Spain | EUR |
| 179 | ARISTOCRAT LEISURE LIMITED ARISTOCRAT LEISURE LTD COMMON STOCK | AU000000ALL7 | Not reported | 0.156% | $88K | Equity (common) | Other | Australia | AUD |
| 180 | Givaudan SA GIVAUDAN-REG COMMON STOCK | CH0010645932 | Not reported | 0.156% | $88K | Equity (common) | Other | Switzerland | CHF |
| 181 | Mitsubishi Estate Company, Limited MITSUBISHI ESTATE CO LTD COMMON STOCK | JP3899600005 | Not reported | 0.156% | $88K | Equity (common) | Other | Japan | JPY |
| 182 | Essity Aktiebolag (publ) ESSITY AKTIEBOLAG-B COMMON STOCK | SE0009922164 | Not reported | 0.153% | $86K | Equity (common) | Other | Sweden | SEK |
| 183 | Telefonaktiebolaget LM Ericsson ERICSSON LM-B SHS COMMON STOCK | SE0000108656 | Not reported | 0.152% | $86K | Equity (common) | Other | Sweden | SEK |
| 184 | BANCA MONTE DEI PASCHI DI SIENA S.P.A. BANCA MONTE DEI PASCHI SIENA COMMON STOCK | IT0005508921 | Not reported | 0.151% | $85K | Equity (common) | Other | Italy | EUR |
| 185 | Sumitomo Mitsui Trust Group, Inc. SUMITOMO MITSUI TRUST GROUP COMMON STOCK | JP3892100003 | Not reported | 0.149% | $84K | Equity (common) | Other | Japan | JPY |
| 186 | SUZUKI MOTOR CORPORATION SUZUKI MOTOR CORP COMMON STOCK | JP3397200001 | Not reported | 0.148% | $83K | Equity (common) | Other | Japan | JPY |
| 187 | Sampo Oyj SAMPO OYJ-A SHS COMMON STOCK | FI4000552500 | Not reported | 0.145% | $81K | Equity (common) | Other | Finland | EUR |
| 188 | Asahi Group Holdings, Ltd. ASAHI GROUP HOLDINGS LTD COMMON STOCK | JP3116000005 | Not reported | 0.145% | $81K | Equity (common) | Other | Japan | JPY |
| 189 | SAAB Aktiebolag SAAB AB-B COMMON STOCK | SE0021921269 | Not reported | 0.145% | $81K | Equity (common) | Other | Sweden | SEK |
| 190 | Nomura Holdings, Inc. NOMURA HOLDINGS INC COMMON STOCK | JP3762600009 | Not reported | 0.145% | $81K | Equity (common) | Other | Japan | JPY |
| 191 | DNB BANK ASA DNB BANK ASA COMMON STOCK | NO0010161896 | Not reported | 0.142% | $80K | Equity (common) | Other | Norway | NOK |
| 192 | IHI Corporation IHI CORP COMMON STOCK | JP3134800006 | Not reported | 0.142% | $80K | Equity (common) | Other | Japan | JPY |
| 193 | COCHLEAR LIMITED COCHLEAR LTD COMMON STOCK | AU000000COH5 | Not reported | 0.142% | $80K | Equity (common) | Other | Australia | AUD |
| 194 | Mitsui Fudosan Co., Ltd. MITSUI FUDOSAN CO LTD COMMON STOCK | JP3893200000 | Not reported | 0.141% | $79K | Equity (common) | Other | Japan | JPY |
| 195 | NTT, Inc. NTT INC COMMON STOCK | JP3735400008 | J59396101 | 0.139% | $78K | Equity (common) | Other | Japan | JPY |
| 196 | DENSO CORPORATION DENSO CORP COMMON STOCK | JP3551500006 | Not reported | 0.139% | $78K | Equity (common) | Other | Japan | JPY |
| 197 | Kirin Holdings Company, Limited KIRIN HOLDINGS CO LTD COMMON STOCK | JP3258000003 | 497350108 | 0.139% | $78K | Equity (common) | Other | Japan | JPY |
| 198 | ORIENTAL LAND CO., LTD. ORIENTAL LAND CO LTD COMMON STOCK | JP3198900007 | Not reported | 0.139% | $78K | Equity (common) | Other | Japan | JPY |
| 199 | BRAMBLES LIMITED BRAMBLES LTD COMMON STOCK | AU000000BXB1 | Not reported | 0.136% | $77K | Equity (common) | Other | Australia | AUD |
| 200 | QBE INSURANCE GROUP LIMITED QBE INSURANCE GROUP LTD COMMON STOCK | AU000000QBE9 | Not reported | 0.136% | $77K | Equity (common) | Other | Australia | AUD |