-
CEFA Dashboard
- Holdings
Global X S&P Catholic Values Developed ex-U.S. ETF
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CSL LTD COMMON STOCK
|
312.67 k | 1.55 k shares | 3.11 | Common equity | Long | Australia |
ASML HOLDING NV COMMON STOCK
|
257.69 k | 280.00 shares | 2.57 | Common equity | Long | Netherlands |
ESSILORLUXOTTICA COMMON STOCK
|
209.61 k | 915.00 shares | 2.09 | Common equity | Long | France |
TOYOTA MOTOR CORP COMMON STOCK
|
179.16 k | 9.14 k shares | 1.78 | Common equity | Long | Japan |
UNILEVER PLC COMMON STOCK
|
163.30 k | 2.66 k shares | 1.63 | Common equity | Long | UK |
SHELL PLC COMMON STOCK
|
157.44 k | 4.32 k shares | 1.57 | Common equity | Long | UK |
ALCON INC COMMON STOCK
|
151.37 k | 1.60 k shares | 1.51 | Common equity | Long | Switzerland |
SAP SE COMMON STOCK
|
150.89 k | 715.00 shares | 1.50 | Common equity | Long | Germany |
HOYA CORP COMMON STOCK
|
141.36 k | 1.12 k shares | 1.41 | Common equity | Long | Japan |
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK
|
139.91 k | 198.00 shares | 1.39 | Common equity | Long | France |
SIEMENS AG-REG COMMON STOCK
|
120.26 k | 656.00 shares | 1.20 | Common equity | Long | Germany |
HSBC HOLDINGS PLC COMMON STOCK
|
115.55 k | 12.78 k shares | 1.15 | Common equity | Long | UK |
SCHNEIDER ELECTRIC SE COMMON STOCK
|
113.34 k | 470.00 shares | 1.13 | Common equity | Long | France |
L'OREAL COMMON STOCK
|
105.35 k | 243.00 shares | 1.05 | Common equity | Long | France |
BHP GROUP LTD COMMON STOCK
|
103.75 k | 3.76 k shares | 1.03 | Common equity | Long | Australia |
COMMONWEALTH BANK OF AUSTRAL COMMON STOCK
|
102.17 k | 1.14 k shares | 1.02 | Common equity | Long | Australia |
TOTALENERGIES SE COMMON STOCK
|
101.35 k | 1.50 k shares | 1.01 | Common equity | Long | France |
MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK
|
97.48 k | 8.38 k shares | 0.97 | Common equity | Long | Japan |
ARGENX SE COMMON STOCK
|
96.35 k | 189.00 shares | 0.96 | Common equity | Long | Belgium |
OTSUKA HOLDINGS CO LTD COMMON STOCK
|
90.29 k | 1.75 k shares | 0.90 | Common equity | Long | Japan |
ICLR ICON Public Limited Company | 86.71 k | 264.00 shares | 0.86 | Common equity | Long | USA |
RECRUIT HOLDINGS CO LTD COMMON STOCK
|
83.44 k | 1.45 k shares | 0.83 | Common equity | Long | Japan |
RELX PLC COMMON STOCK
|
78.55 k | 1.67 k shares | 0.78 | Common equity | Long | UK |
ABB LTD-REG COMMON STOCK
|
78.25 k | 1.41 k shares | 0.78 | Common equity | Long | Switzerland |
AIR LIQUIDE SA COMMON STOCK
|
77.99 k | 427.00 shares | 0.78 | Common equity | Long | France |
ALLIANZ SE-REG COMMON STOCK
|
75.07 k | 266.00 shares | 0.75 | Common equity | Long | Germany |
DIAGEO PLC COMMON STOCK
|
72.61 k | 2.34 k shares | 0.72 | Common equity | Long | UK |
TOKYO ELECTRON LTD COMMON STOCK
|
68.24 k | 331.00 shares | 0.68 | Common equity | Long | Japan |
BP PLC COMMON STOCK
|
66.23 k | 11.24 k shares | 0.66 | Common equity | Long | UK |
ITOCHU CORP COMMON STOCK
|
65.80 k | 1.27 k shares | 0.66 | Common equity | Long | Japan |
SUMITOMO MITSUI FINANCIAL GR COMMON STOCK
|
65.00 k | 896.00 shares | 0.65 | Common equity | Long | Japan |
UCB SA COMMON STOCK
|
64.60 k | 386.00 shares | 0.64 | Common equity | Long | Belgium |
SHIN-ETSU CHEMICAL CO LTD COMMON STOCK
|
64.49 k | 1.44 k shares | 0.64 | Common equity | Long | Japan |
UBS GROUP AG-REG COMMON STOCK
|
63.48 k | 2.10 k shares | 0.63 | Common equity | Long | Switzerland |
CIE FINANCIERE RICHEMO-A REG COMMON STOCK
|
62.41 k | 410.00 shares | 0.62 | Common equity | Long | Switzerland |
MITSUI & CO LTD COMMON STOCK
|
61.98 k | 2.64 k shares | 0.62 | Common equity | Long | Japan |
DEUTSCHE TELEKOM AG-REG COMMON STOCK
|
61.65 k | 2.36 k shares | 0.61 | Common equity | Long | Germany |
KEYENCE CORP COMMON STOCK
|
61.31 k | 140.00 shares | 0.61 | Common equity | Long | Japan |
HERMES INTERNATIONAL COMMON STOCK
|
56.92 k | 26.00 shares | 0.57 | Common equity | Long | France |
ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK
|
56.44 k | 949.00 shares | 0.56 | Common equity | Long | Belgium |
ZURICH INSURANCE GROUP AG COMMON STOCK
|
54.34 k | 99.00 shares | 0.54 | Common equity | Long | Switzerland |
TOKIO MARINE HOLDINGS INC COMMON STOCK
|
54.23 k | 1.36 k shares | 0.54 | Common equity | Long | Japan |
IBERDROLA SA COMMON STOCK
|
53.87 k | 4.09 k shares | 0.54 | Common equity | Long | Spain |
NATIONAL AUSTRALIA BANK LTD COMMON STOCK
|
53.71 k | 2.13 k shares | 0.53 | Common equity | Long | Australia |
RIO TINTO PLC COMMON STOCK
|
53.45 k | 828.00 shares | 0.53 | Common equity | Long | UK |
BANCO SANTANDER SA COMMON STOCK
|
51.86 k | 10.76 k shares | 0.52 | Common equity | Long | Spain |
COLOPLAST-B COMMON STOCK
|
51.62 k | 397.00 shares | 0.51 | Common equity | Long | Denmark |
AIA GROUP LTD COMMON STOCK
|
50.84 k | 7.57 k shares | 0.51 | Common equity | Long | Hong Kong |
VINCI SA COMMON STOCK
|
50.51 k | 442.00 shares | 0.50 | Common equity | Long | France |
SIEMENS HEALTHINEERS AG COMMON STOCK
|
48.33 k | 900.00 shares | 0.48 | Common equity | Long | Germany |
COCHLEAR LTD COMMON STOCK
|
47.99 k | 213.00 shares | 0.48 | Common equity | Long | Australia |
UNICREDIT SPA COMMON STOCK
|
46.94 k | 1.14 k shares | 0.47 | Common equity | Long | Italy |
BNP PARIBAS COMMON STOCK
|
46.42 k | 676.00 shares | 0.46 | Common equity | Long | France |
WESTPAC BANKING CORP COMMON STOCK
|
45.96 k | 2.36 k shares | 0.46 | Common equity | Long | Australia |
GLENCORE PLC COMMON STOCK
|
45.43 k | 8.23 k shares | 0.45 | Common equity | Long | UK |
MUENCHENER RUECKVER AG-REG COMMON STOCK
|
44.86 k | 91.00 shares | 0.45 | Common equity | Long | Germany |
NINTENDO CO LTD COMMON STOCK
|
44.54 k | 799.00 shares | 0.44 | Common equity | Long | Japan |
INTESA SANPAOLO COMMON STOCK
|
44.39 k | 10.94 k shares | 0.44 | Common equity | Long | Italy |
NATIONAL GRID PLC COMMON STOCK
|
43.49 k | 3.43 k shares | 0.43 | Common equity | Long | UK |
DANONE COMMON STOCK
|
43.29 k | 665.00 shares | 0.43 | Common equity | Long | France |
ING GROEP NV COMMON STOCK
|
43.10 k | 2.38 k shares | 0.43 | Common equity | Long | Netherlands |
SOFTBANK GROUP CORP COMMON STOCK
|
42.93 k | 705.00 shares | 0.43 | Common equity | Long | Japan |
FAST RETAILING CO LTD COMMON STOCK
|
42.35 k | 153.00 shares | 0.42 | Common equity | Long | Japan |
COMPASS GROUP PLC COMMON STOCK
|
42.35 k | 1.38 k shares | 0.42 | Common equity | Long | UK |
WESFARMERS LTD COMMON STOCK
|
42.18 k | 877.00 shares | 0.42 | Common equity | Long | Australia |
BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK
|
41.80 k | 3.98 k shares | 0.42 | Common equity | Long | Spain |
AXA SA COMMON STOCK
|
41.80 k | 1.19 k shares | 0.42 | Common equity | Long | France |
INDUSTRIA DE DISENO TEXTIL COMMON STOCK
|
41.55 k | 856.00 shares | 0.41 | Common equity | Long | Spain |
ATLAS COPCO AB-A SHS COMMON STOCK
|
40.83 k | 2.30 k shares | 0.41 | Common equity | Long | Sweden |
MERCEDES-BENZ GROUP AG COMMON STOCK
|
40.50 k | 612.00 shares | 0.40 | Common equity | Long | Germany |
HONDA MOTOR CO LTD COMMON STOCK
|
40.17 k | 3.67 k shares | 0.40 | Common equity | Long | Japan |
RACE Ferrari N.V. | 39.52 k | 96.00 shares | 0.39 | Common equity | Long | Italy |
PROSUS NV COMMON STOCK
|
38.92 k | 1.12 k shares | 0.39 | Common equity | Long | Netherlands |
MIZUHO FINANCIAL GROUP INC COMMON STOCK
|
38.77 k | 1.69 k shares | 0.39 | Common equity | Long | Japan |
EXPERIAN PLC COMMON STOCK
|
38.68 k | 820.00 shares | 0.39 | Common equity | Long | UK |
ANZ GROUP HOLDINGS LTD COMMON STOCK
|
38.53 k | 2.03 k shares | 0.38 | Common equity | Long | Australia |
ENEL SPA COMMON STOCK
|
37.82 k | 5.30 k shares | 0.38 | Common equity | Long | Italy |
DBS GROUP HOLDINGS LTD COMMON STOCK
|
37.42 k | 1.37 k shares | 0.37 | Common equity | Long | Singapore |
DHL GROUP COMMON STOCK
|
37.27 k | 835.00 shares | 0.37 | Common equity | Long | Germany |
HOLCIM LTD COMMON STOCK
|
36.81 k | 394.00 shares | 0.37 | Common equity | Long | Switzerland |
FISHER & PAYKEL HEALTHCARE C COMMON STOCK
|
36.51 k | 1.90 k shares | 0.36 | Common equity | Long | New Zealand |
WOLTERS KLUWER COMMON STOCK
|
36.42 k | 217.00 shares | 0.36 | Common equity | Long | Netherlands |
SIKA AG-REG COMMON STOCK
|
36.07 k | 119.00 shares | 0.36 | Common equity | Long | Switzerland |
SHIONOGI & CO LTD COMMON STOCK
|
35.73 k | 815.00 shares | 0.36 | Common equity | Long | Japan |
VOLVO AB-B SHS COMMON STOCK
|
35.34 k | 1.39 k shares | 0.35 | Common equity | Long | Sweden |
INVESTOR AB-B SHS COMMON STOCK
|
35.29 k | 1.25 k shares | 0.35 | Common equity | Long | Sweden |
SPOT Spotify Technology S.A. | 33.36 k | 97.00 shares | 0.33 | Common equity | Long | USA |
HALEON PLC COMMON STOCK
|
33.34 k | 7.42 k shares | 0.33 | Common equity | Long | UK |
LONDON STOCK EXCHANGE GROUP COMMON STOCK
|
33.21 k | 273.00 shares | 0.33 | Common equity | Long | UK |
MACQUARIE GROUP LTD COMMON STOCK
|
33.15 k | 242.00 shares | 0.33 | Common equity | Long | Australia |
LLOYDS BANKING GROUP PLC COMMON STOCK
|
32.89 k | 42.98 k shares | 0.33 | Common equity | Long | UK |
MITSUBISHI ELECTRIC CORP COMMON STOCK
|
32.66 k | 1.89 k shares | 0.33 | Common equity | Long | Japan |
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK
|
32.13 k | 997.00 shares | 0.32 | Common equity | Long | Netherlands |
TESCO PLC COMMON STOCK
|
31.65 k | 7.43 k shares | 0.32 | Common equity | Long | UK |
INFINEON TECHNOLOGIES AG COMMON STOCK
|
31.56 k | 910.00 shares | 0.31 | Common equity | Long | Germany |
ADIDAS AG COMMON STOCK
|
31.54 k | 126.00 shares | 0.31 | Common equity | Long | Germany |
BASF SE COMMON STOCK
|
31.34 k | 672.00 shares | 0.31 | Common equity | Long | Germany |
KDDI CORP COMMON STOCK
|
30.55 k | 1.02 k shares | 0.30 | Common equity | Long | Japan |
SEVEN & I HOLDINGS CO LTD COMMON STOCK
|
30.41 k | 2.53 k shares | 0.30 | Common equity | Long | Japan |
ANGLO AMERICAN PLC COMMON STOCK
|
30.40 k | 1.01 k shares | 0.30 | Common equity | Long | UK |
WOOLWORTHS GROUP LTD COMMON STOCK
|
29.51 k | 1.31 k shares | 0.29 | Common equity | Long | Australia |
GIVAUDAN-REG COMMON STOCK
|
29.36 k | 6.00 shares | 0.29 | Common equity | Long | Switzerland |
MURATA MANUFACTURING CO LTD COMMON STOCK
|
29.13 k | 1.31 k shares | 0.29 | Common equity | Long | Japan |
BARCLAYS PLC COMMON STOCK
|
29.05 k | 9.67 k shares | 0.29 | Common equity | Long | UK |
OVERSEA-CHINESE BANKING CORP COMMON STOCK
|
28.80 k | 2.59 k shares | 0.29 | Common equity | Long | Singapore |
ASHTEAD GROUP PLC COMMON STOCK
|
28.78 k | 400.00 shares | 0.29 | Common equity | Long | UK |
STELLANTIS NV COMMON STOCK
|
28.65 k | 1.72 k shares | 0.29 | Common equity | Long | Italy |
DSV A/S COMMON STOCK
|
28.59 k | 156.00 shares | 0.28 | Common equity | Long | Denmark |
NORDEA BANK ABP COMMON STOCK
|
28.34 k | 2.42 k shares | 0.28 | Common equity | Long | Sweden |
PERNOD RICARD SA COMMON STOCK
|
28.18 k | 210.00 shares | 0.28 | Common equity | Long | France |
MARUBENI CORP COMMON STOCK
|
27.81 k | 1.46 k shares | 0.28 | Common equity | Long | Japan |
SONIC HEALTHCARE LTD COMMON STOCK
|
27.69 k | 1.53 k shares | 0.28 | Common equity | Long | Australia |
DENSO CORP COMMON STOCK
|
27.03 k | 1.62 k shares | 0.27 | Common equity | Long | Japan |
DEUTSCHE BOERSE AG COMMON STOCK
|
26.85 k | 131.00 shares | 0.27 | Common equity | Long | Germany |
SUMITOMO CORP COMMON STOCK
|
26.79 k | 1.07 k shares | 0.27 | Common equity | Long | Japan |
ASSA ABLOY AB-B COMMON STOCK
|
26.70 k | 878.00 shares | 0.27 | Common equity | Long | Sweden |
ORIENTAL LAND CO LTD COMMON STOCK
|
26.64 k | 936.00 shares | 0.27 | Common equity | Long | Japan |
GOODMAN GROUP REIT
|
26.63 k | 1.16 k shares | 0.27 | Common equity | Long | Australia |
3I GROUP PLC COMMON STOCK
|
26.60 k | 662.00 shares | 0.26 | Common equity | Long | UK |
ADYEN NV COMMON STOCK
|
25.69 k | 21.00 shares | 0.26 | Common equity | Long | Netherlands |
UNITED OVERSEAS BANK LTD COMMON STOCK
|
25.23 k | 1.04 k shares | 0.25 | Common equity | Long | Singapore |
ENI SPA COMMON STOCK
|
25.22 k | 1.58 k shares | 0.25 | Common equity | Long | Italy |
SOFTBANK CORP COMMON STOCK
|
24.76 k | 1.90 k shares | 0.25 | Common equity | Long | Japan |
SYSMEX CORP COMMON STOCK
|
24.70 k | 1.50 k shares | 0.25 | Common equity | Long | Japan |
SMC CORP COMMON STOCK
|
24.64 k | 50.00 shares | 0.25 | Common equity | Long | Japan |
HEINEKEN NV COMMON STOCK
|
23.79 k | 268.00 shares | 0.24 | Common equity | Long | Netherlands |
HONG KONG EXCHANGES & CLEAR COMMON STOCK
|
23.56 k | 794.00 shares | 0.23 | Common equity | Long | Hong Kong |
WOODSIDE ENERGY GROUP LTD COMMON STOCK
|
23.39 k | 1.30 k shares | 0.23 | Common equity | Long | Australia |
KOMATSU LTD COMMON STOCK
|
23.28 k | 804.00 shares | 0.23 | Common equity | Long | Japan |
TRANSURBAN GROUP UNIT
|
23.24 k | 2.74 k shares | 0.23 | Common equity | Long | Australia |
FANUC CORP COMMON STOCK
|
23.23 k | 775.00 shares | 0.23 | Common equity | Long | Japan |
AMADEUS IT GROUP SA COMMON STOCK
|
22.35 k | 340.00 shares | 0.22 | Common equity | Long | Spain |
ONO PHARMACEUTICAL CO LTD COMMON STOCK
|
22.31 k | 1.50 k shares | 0.22 | Common equity | Long | Japan |
CAPGEMINI SE COMMON STOCK
|
22.25 k | 112.00 shares | 0.22 | Common equity | Long | France |
CANON INC COMMON STOCK
|
22.12 k | 702.00 shares | 0.22 | Common equity | Long | Japan |
E.ON SE COMMON STOCK
|
22.12 k | 1.58 k shares | 0.22 | Common equity | Long | Germany |
VESTAS WIND SYSTEMS A/S COMMON STOCK
|
22.07 k | 894.00 shares | 0.22 | Common equity | Long | Denmark |
ADVANTEST CORP COMMON STOCK
|
21.80 k | 544.00 shares | 0.22 | Common equity | Long | Japan |
KAO CORP COMMON STOCK
|
21.59 k | 492.00 shares | 0.21 | Common equity | Long | Japan |
ATLAS COPCO AB-B SHS COMMON STOCK
|
21.59 k | 1.38 k shares | 0.21 | Common equity | Long | Sweden |
FUJITSU LIMITED COMMON STOCK
|
21.36 k | 1.18 k shares | 0.21 | Common equity | Long | Japan |
NIPPON TELEGRAPH & TELEPHONE COMMON STOCK
|
21.29 k | 19.97 k shares | 0.21 | Common equity | Long | Japan |
CENTRAL JAPAN RAILWAY CO COMMON STOCK
|
21.18 k | 899.00 shares | 0.21 | Common equity | Long | Japan |
RIO TINTO LTD COMMON STOCK
|
21.02 k | 274.00 shares | 0.21 | Common equity | Long | Australia |
MS&AD INSURANCE GROUP HOLDIN COMMON STOCK
|
20.59 k | 865.00 shares | 0.21 | Common equity | Long | Japan |
AEON CO LTD COMMON STOCK
|
20.59 k | 902.00 shares | 0.21 | Common equity | Long | Japan |
BAYERISCHE MOTOREN WERKE AG COMMON STOCK
|
20.52 k | 221.00 shares | 0.20 | Common equity | Long | Germany |
DISCO CORP COMMON STOCK
|
20.38 k | 62.00 shares | 0.20 | Common equity | Long | Japan |
ASAHI GROUP HOLDINGS LTD COMMON STOCK
|
20.01 k | 542.00 shares | 0.20 | Common equity | Long | Japan |
DAI-ICHI LIFE HOLDINGS INC COMMON STOCK
|
19.68 k | 637.00 shares | 0.20 | Common equity | Long | Japan |
GENERALI COMMON STOCK
|
19.60 k | 757.00 shares | 0.20 | Common equity | Long | Italy |
DSM-FIRMENICH AG COMMON STOCK
|
19.54 k | 153.00 shares | 0.19 | Common equity | Long | Netherlands |
ENGIE COMMON STOCK
|
19.49 k | 1.24 k shares | 0.19 | Common equity | Long | France |
NIDEC CORP COMMON STOCK
|
19.41 k | 436.00 shares | 0.19 | Common equity | Long | Japan |
MITSUI FUDOSAN CO LTD COMMON STOCK
|
19.31 k | 1.85 k shares | 0.19 | Common equity | Long | Japan |
TDK CORP COMMON STOCK
|
19.26 k | 275.00 shares | 0.19 | Common equity | Long | Japan |
SANDVIK AB COMMON STOCK
|
19.25 k | 941.00 shares | 0.19 | Common equity | Long | Sweden |
ESSITY AKTIEBOLAG-B COMMON STOCK
|
18.53 k | 659.00 shares | 0.18 | Common equity | Long | Sweden |
SSE PLC COMMON STOCK
|
18.45 k | 764.00 shares | 0.18 | Common equity | Long | UK |
EAST JAPAN RAILWAY CO COMMON STOCK
|
18.21 k | 970.00 shares | 0.18 | Common equity | Long | Japan |
KONE OYJ-B COMMON STOCK
|
18.17 k | 356.00 shares | 0.18 | Common equity | Long | Finland |
EQUINOR ASA COMMON STOCK
|
18.01 k | 679.00 shares | 0.18 | Common equity | Long | Norway |
ORIX CORP COMMON STOCK
|
17.97 k | 738.00 shares | 0.18 | Common equity | Long | Japan |
SUZUKI MOTOR CORP COMMON STOCK
|
17.96 k | 1.54 k shares | 0.18 | Common equity | Long | Japan |
KBC GROUP NV COMMON STOCK
|
17.83 k | 230.00 shares | 0.18 | Common equity | Long | Belgium |
BRIDGESTONE CORP COMMON STOCK
|
17.76 k | 432.00 shares | 0.18 | Common equity | Long | Japan |
NATWEST GROUP PLC COMMON STOCK
|
17.52 k | 3.71 k shares | 0.17 | Common equity | Long | UK |
DAIMLER TRUCK HOLDING AG COMMON STOCK
|
17.48 k | 452.00 shares | 0.17 | Common equity | Long | Germany |
SKANDINAVISKA ENSKILDA BAN-A COMMON STOCK
|
17.43 k | 1.13 k shares | 0.17 | Common equity | Long | Sweden |
KYOWA KIRIN CO LTD COMMON STOCK
|
17.41 k | 824.00 shares | 0.17 | Common equity | Long | Japan |
DASSAULT SYSTEMES SE COMMON STOCK
|
17.37 k | 458.00 shares | 0.17 | Common equity | Long | France |
RWE AG COMMON STOCK
|
17.32 k | 464.00 shares | 0.17 | Common equity | Long | Germany |
PRUDENTIAL PLC COMMON STOCK
|
17.25 k | 1.92 k shares | 0.17 | Common equity | Long | UK |
COLES GROUP LTD COMMON STOCK
|
16.89 k | 1.43 k shares | 0.17 | Common equity | Long | Australia |
RENESAS ELECTRONICS CORP COMMON STOCK
|
16.84 k | 983.00 shares | 0.17 | Common equity | Long | Japan |
KERING COMMON STOCK
|
16.62 k | 54.00 shares | 0.17 | Common equity | Long | France |
CAIXABANK SA COMMON STOCK
|
16.37 k | 2.81 k shares | 0.16 | Common equity | Long | Spain |
CCEP Coca-Cola Europacific Partners PLC | 16.30 k | 221.00 shares | 0.16 | Common equity | Long | USA |
Volkswagen AG PREFERRED STOCK | 16.19 k | 145.00 shares | 0.16 | Preferred equity | Long | Germany |
SOMPO HOLDINGS INC COMMON STOCK
|
16.18 k | 702.00 shares | 0.16 | Common equity | Long | Japan |
NEC CORP COMMON STOCK
|
16.07 k | 186.00 shares | 0.16 | Common equity | Long | Japan |
MITSUBISHI ESTATE CO LTD COMMON STOCK
|
16.07 k | 939.00 shares | 0.16 | Common equity | Long | Japan |
BEIERSDORF AG COMMON STOCK
|
15.54 k | 107.00 shares | 0.15 | Common equity | Long | Germany |
UNICHARM CORP COMMON STOCK
|
15.51 k | 465.00 shares | 0.15 | Common equity | Long | Japan |
SE Sea Limited | 15.51 k | 236.00 shares | 0.15 | Common equity | Long | USA |
KUEHNE + NAGEL INTL AG-REG COMMON STOCK
|
15.48 k | 50.00 shares | 0.15 | Common equity | Long | Switzerland |
NIPPON STEEL CORP COMMON STOCK
|
15.46 k | 709.00 shares | 0.15 | Common equity | Long | Japan |
Panasonic Holdings Corporation COMMON STOCK
|
15.45 k | 1.87 k shares | 0.15 | Common equity | Long | Japan |
HEXAGON AB-B SHS COMMON STOCK
|
15.28 k | 1.50 k shares | 0.15 | Common equity | Long | Sweden |
Henkel AG & Co KGaA PREFERRED STOCK | 15.15 k | 177.00 shares | 0.15 | Preferred equity | Long | Germany |
FORTESCUE LTD COMMON STOCK
|
14.91 k | 1.21 k shares | 0.15 | Common equity | Long | Australia |
TECHTRONIC INDUSTRIES CO LTD COMMON STOCK
|
14.90 k | 1.16 k shares | 0.15 | Common equity | Long | Hong Kong |
STMICROELECTRONICS NV COMMON STOCK
|
14.77 k | 446.00 shares | 0.15 | Common equity | Long | Italy |
ERICSSON LM-B SHS COMMON STOCK
|
14.58 k | 2.13 k shares | 0.15 | Common equity | Long | Sweden |
NOKIA OYJ COMMON STOCK
|
14.43 k | 3.68 k shares | 0.14 | Common equity | Long | Finland |
VODAFONE GROUP PLC COMMON STOCK
|
14.37 k | 15.44 k shares | 0.14 | Common equity | Long | UK |
STANDARD CHARTERED PLC COMMON STOCK
|
14.33 k | 1.45 k shares | 0.14 | Common equity | Long | UK |
TOYOTA INDUSTRIES CORP COMMON STOCK
|
14.07 k | 165.00 shares | 0.14 | Common equity | Long | Japan |
CELLNEX TELECOM SA COMMON STOCK
|
13.72 k | 394.00 shares | 0.14 | Common equity | Long | Spain |
SAMPO OYJ-A SHS COMMON STOCK
|
13.71 k | 313.00 shares | 0.14 | Common equity | Long | Finland |