Holdings (Monthly)
Guide ↗
Global X S&P Catholic Values Developed ex-U.S. ETF
· Global X Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ASML Holding N.V. | N/A | Jul 2024 | 677 | $979K | 3.12% | EC |
| 2 | ESSILORLUXOTTICA SA | N/A | Jul 2024 | 2,070 | $635K | 2.02% | EC |
| 3 | Siemens Aktiengesellschaft | N/A | Jul 2024 | 1,798 | $548K | 1.74% | EC |
| 4 | TOYOTA MOTOR CORPORATION | N/A | Jul 2024 | 22,840 | $519K | 1.65% | EC |
| 5 | HSBC HOLDINGS PLC | N/A | Jul 2024 | 29,386 | $518K | 1.65% | EC |
| 6 | CSL LIMITED | N/A | Jul 2024 | 3,437 | $437K | 1.39% | EC |
| 7 | UNILEVER PLC | G92087348 | Jan 2026 | 6,314 | $428K | 1.36% | EC |
| 8 | HOYA CORPORATION | N/A | Jul 2024 | 2,441 | $409K | 1.30% | EC |
| 9 | SCHNEIDER ELECTRIC SE | N/A | Jul 2024 | 1,323 | $381K | 1.21% | EC |
| 10 | SHELL PLC | N/A | Jul 2024 | 9,859 | $378K | 1.20% | EC |
| 11 | Mitsubishi UFJ Financial Group, Inc. | N/A | Jul 2024 | 20,634 | $375K | 1.19% | EC |
| 12 | argenx SE | N/A | Jul 2024 | 433 | $363K | 1.15% | EC |
| 13 | SAP SE | N/A | Jul 2024 | 1,777 | $361K | 1.15% | EC |
| 14 | ABB Ltd | N/A | Jul 2024 | 3,783 | $327K | 1.04% | EC |
| 15 | Banco Santander, S.A. | N/A | Jul 2024 | 25,468 | $327K | 1.04% | EC |
| 16 | LVMH MOET HENNESSY LOUIS VUITTON SE | N/A | Jul 2024 | 492 | $320K | 1.02% | EC |
| 17 | BHP GROUP LIMITED | N/A | Jul 2024 | 8,915 | $316K | 1.01% | EC |
| 18 | L'OREAL SA | N/A | Jul 2024 | 665 | $306K | 0.97% | EC |
| 19 | Siemens Energy AG | N/A | Jul 2024 | 1,767 | $304K | 0.97% | EC |
| 20 | COMMONWEALTH BANK OF AUSTRALIA | N/A | Jul 2024 | 2,863 | $300K | 0.95% | EC |
| 21 | Allianz SE | N/A | Jul 2024 | 660 | $292K | 0.93% | EC |
| 22 | Alcon AG | N/A | Jul 2024 | 3,540 | $287K | 0.91% | EC |
| 23 | UCB SA | N/A | Jul 2024 | 856 | $260K | 0.83% | EC |
| 24 | TOTALENERGIES SE | N/A | Jul 2024 | 3,473 | $253K | 0.80% | EC |
| 25 | Banco Bilbao Vizcaya Argentaria, S.A. | N/A | Jul 2024 | 9,861 | $252K | 0.80% | EC |
| 26 | Iberdrola, S.A. | N/A | Jul 2024 | 11,045 | $249K | 0.79% | EC |
| 27 | UBS Group AG | N/A | Jul 2024 | 5,202 | $246K | 0.78% | EC |
| 28 | UNICREDIT, SOCIETA PER AZIONI | N/A | Jul 2024 | 2,665 | $233K | 0.74% | EC |
| 29 | Sumitomo Mitsui Financial Group, Inc. | N/A | Jul 2024 | 6,558 | $233K | 0.74% | EC |
| 30 | MITSUI & CO., LTD. | N/A | Jul 2024 | 7,109 | $232K | 0.74% | EC |
| 31 | ADVANTEST CORPORATION | N/A | Jul 2024 | 1,341 | $222K | 0.71% | EC |
| 32 | Tokyo Electron Limited | N/A | Jul 2024 | 825 | $221K | 0.70% | EC |
| 33 | ITOCHU Corporation | N/A | Jul 2024 | 17,200 | $220K | 0.70% | EC |
| 34 | Otsuka Holdings Co., Ltd. | N/A | Jul 2024 | 3,615 | $217K | 0.69% | EC |
| 35 | AIA Group Limited | N/A | Jul 2024 | 17,965 | $208K | 0.66% | EC |
| 36 | ANHEUSER-BUSCH INBEV SA | N/A | Jul 2024 | 2,863 | $205K | 0.65% | EC |
| 37 | COMPAGNIE FINANCIERE RICHEMONT SA | N/A | Jul 2024 | 1,037 | $201K | 0.64% | EC |
| 38 | Recruit Holdings Co.,Ltd. | N/A | Jul 2024 | 3,831 | $201K | 0.64% | EC |
| 39 | L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | N/A | Jul 2024 | 1,015 | $191K | 0.61% | EC |
| 40 | Mizuho Financial Group, Inc. | N/A | Jul 2024 | 4,297 | $189K | 0.60% | EC |
| 41 | BNP PARIBAS SA | N/A | Jul 2024 | 1,726 | $187K | 0.60% | EC |
| 42 | INTESA SANPAOLO SPA | N/A | Jul 2024 | 26,218 | $186K | 0.59% | EC |
| 43 | Deutsche Telekom AG | N/A | Jul 2024 | 5,490 | $184K | 0.59% | EC |
| 44 | Zurich Insurance Group AG | N/A | Jul 2024 | 251 | $179K | 0.57% | EC |
| 45 | VINCI SA | N/A | Jul 2024 | 1,233 | $178K | 0.57% | EC |
| 46 | RIO TINTO PLC | N/A | Jul 2024 | 1,879 | $174K | 0.55% | EC |
| 47 | SoftBank Group Corp. | N/A | Jul 2024 | 6,233 | $172K | 0.55% | EC |
| 48 | BP P.L.C. | N/A | Jul 2024 | 26,903 | $171K | 0.54% | EC |
| 49 | Mitsubishi Electric Corporation | N/A | Jul 2024 | 5,175 | $162K | 0.52% | EC |
| 50 | HERMES INTERNATIONAL S.C.A. | N/A | Jul 2024 | 67 | $162K | 0.51% | EC |
| 51 | NATIONAL AUSTRALIA BANK LIMITED | N/A | Jul 2024 | 5,262 | $160K | 0.51% | EC |
| 52 | WESTPAC BANKING CORPORATION | N/A | Jul 2024 | 5,875 | $160K | 0.51% | EC |
| 53 | BARCLAYS PLC | N/A | Jul 2024 | 23,935 | $160K | 0.51% | EC |
| 54 | RELX PUBLIC LIMITED COMPANY | N/A | Jul 2024 | 4,457 | $158K | 0.50% | EC |
| 55 | DBS GROUP HOLDINGS LTD | N/A | Jul 2024 | 3,368 | $157K | 0.50% | EC |
| 56 | FAST RETAILING CO., LTD. | N/A | Jul 2024 | 412 | $157K | 0.50% | EC |
| 57 | ENEL - SPA | N/A | Jul 2024 | 13,753 | $152K | 0.48% | EC |
| 58 | LLOYDS BANKING GROUP PLC | N/A | Jul 2024 | 101,383 | $152K | 0.48% | EC |
| 59 | NATIONAL GRID PLC | N/A | Jul 2024 | 8,832 | $150K | 0.48% | EC |
| 60 | DIAGEO PLC | N/A | Jul 2024 | 6,476 | $149K | 0.47% | EC |
| 61 | Prosus N.V. | N/A | Jul 2024 | 2,570 | $148K | 0.47% | EC |
| 62 | DANONE SA | N/A | Jul 2024 | 1,875 | $147K | 0.47% | EC |
| 63 | ING Groep N.V. | N/A | Jul 2024 | 4,860 | $144K | 0.46% | EC |
| 64 | Aktiebolaget Volvo | 928856301 | Jul 2024 | 3,897 | $143K | 0.45% | EC |
| 65 | Industria de Diseno Textil, S.A. | E6282N100 | Jul 2024 | 2,172 | $142K | 0.45% | EC |
| 66 | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | N/A | Jul 2024 | 224 | $137K | 0.43% | EC |
| 67 | DSV A/S | N/A | Jul 2024 | 482 | $136K | 0.43% | EC |
| 68 | Marubeni Corporation | N/A | Jul 2024 | 4,079 | $135K | 0.43% | EC |
| 69 | Deutsche Bank Aktiengesellschaft | N/A | Jul 2024 | 3,347 | $133K | 0.42% | EC |
| 70 | Deutsche Post AG | N/A | Jul 2024 | 2,355 | $133K | 0.42% | EC |
| 71 | ANZ GROUP HOLDINGS LIMITED | N/A | Jul 2024 | 5,125 | $132K | 0.42% | EC |
| 72 | AXA SA | N/A | Jul 2024 | 2,882 | $132K | 0.42% | EC |
| 73 | WESFARMERS LIMITED | N/A | Jul 2024 | 2,196 | $128K | 0.41% | EC |
| 74 | Atlas Copco Aktiebolag | N/A | Jul 2024 | 6,176 | $128K | 0.41% | EC |
| 75 | KEYENCE CORPORATION | N/A | Jul 2024 | 348 | $127K | 0.41% | EC |
| 76 | NATWEST GROUP PLC | N/A | Jul 2024 | 13,780 | $126K | 0.40% | EC |
| 77 | SPOTIFY TECHNOLOGY S.A. | L8681T102 | Jul 2024 | 250 | $125K | 0.40% | EC |
| 78 | Tokio Marine Holdings, Inc. | N/A | Jul 2024 | 3,274 | $122K | 0.39% | EC |
| 79 | Investor Aktiebolag | N/A | Jul 2024 | 3,130 | $121K | 0.39% | EC |
| 80 | SUMITOMO CORPORATION | N/A | Jul 2024 | 2,989 | $121K | 0.39% | EC |
| 81 | Nintendo Co., Ltd. | N/A | Jul 2024 | 1,843 | $120K | 0.38% | EC |
| 82 | Shionogi & Co., Ltd. | N/A | Jul 2024 | 5,688 | $117K | 0.37% | EC |
| 83 | Shin-Etsu Chemical Co., Ltd. | N/A | Jul 2024 | 3,518 | $117K | 0.37% | EC |
| 84 | Nordea Bank Abp | N/A | Jul 2024 | 5,941 | $115K | 0.37% | EC |
| 85 | GLENCORE PLC | G39420107 | Jul 2024 | 16,780 | $115K | 0.37% | EC |
| 86 | Infineon Technologies AG | N/A | Jul 2024 | 2,285 | $113K | 0.36% | EC |
| 87 | COMPAGNIE DE SAINT-GOBAIN SA | N/A | Jul 2024 | 1,126 | $111K | 0.35% | EC |
| 88 | Hong Kong Exchanges and Clearing Limited | N/A | Jul 2024 | 2,014 | $111K | 0.35% | EC |
| 89 | AEON CO.,LTD. | N/A | Jul 2024 | 8,097 | $111K | 0.35% | EC |
| 90 | OVERSEA-CHINESE BANKING CORPORATION LIMITED | N/A | Jul 2024 | 6,579 | $110K | 0.35% | EC |
| 91 | TESCO PLC | N/A | Jul 2024 | 18,801 | $110K | 0.35% | EC |
| 92 | Siemens Healthineers AG | N/A | Jul 2024 | 2,087 | $105K | 0.33% | EC |
| 93 | Sandvik Aktiebolag | N/A | Jul 2024 | 2,615 | $104K | 0.33% | EC |
| 94 | Koninklijke Ahold Delhaize N.V. | N/A | Jul 2024 | 2,609 | $102K | 0.33% | EC |
| 95 | Seven & i Holdings Co., Ltd. | N/A | Jul 2024 | 6,964 | $100K | 0.32% | EC |
| 96 | ASSA ABLOY AB | N/A | Jul 2024 | 2,433 | $99K | 0.31% | EC |
| 97 | COMPASS GROUP PLC | N/A | Jul 2024 | 3,284 | $99K | 0.31% | EC |
| 98 | FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | N/A | Jul 2024 | 4,177 | $98K | 0.31% | EC |
| 99 | ANGLO AMERICAN PLC | G0376B104 | Jan 2026 | 2,076 | $97K | 0.31% | EC |
| 100 | OLYMPUS CORPORATION | N/A | Jul 2024 | 8,053 | $96K | 0.31% | EC |
| 101 | Mercedes-Benz Group AG | N/A | Jul 2024 | 1,397 | $96K | 0.31% | EC |
| 102 | FANUC CORPORATION | N/A | Jul 2024 | 2,304 | $94K | 0.30% | EC |
| 103 | ENGIE SA | N/A | Jul 2024 | 3,120 | $93K | 0.30% | EC |
| 104 | Holcim AG | N/A | Jul 2024 | 889 | $92K | 0.29% | EC |
| 105 | MACQUARIE GROUP LIMITED. | N/A | Jul 2024 | 609 | $91K | 0.29% | EC |
| 106 | SIGMA HEALTHCARE LIMITED | N/A | Jul 2024 | 41,055 | $89K | 0.28% | EC |
| 107 | LONDON STOCK EXCHANGE GROUP PLC | N/A | Jul 2024 | 795 | $89K | 0.28% | EC |
| 108 | KOMATSU LTD. | N/A | Jul 2024 | 2,304 | $89K | 0.28% | EC |
| 109 | COCHLEAR LIMITED | N/A | Jul 2024 | 466 | $88K | 0.28% | EC |
| 110 | CaixaBank, S.A. | N/A | Jul 2024 | 6,572 | $87K | 0.28% | EC |
| 111 | PRYSMIAN S.P.A. | N/A | Jul 2024 | 727 | $87K | 0.28% | EC |
| 112 | BASF SE | N/A | Jul 2024 | 1,572 | $86K | 0.27% | EC |
| 113 | Fujikura Ltd. | N/A | Jul 2024 | 674 | $86K | 0.27% | EC |
| 114 | EXPERIAN PLC | N/A | Jul 2024 | 2,251 | $85K | 0.27% | EC |
| 115 | E.ON SE | N/A | Jul 2024 | 3,949 | $84K | 0.27% | EC |
| 116 | SEA LIMITED | 81141R100 | Jul 2024 | 719 | $84K | 0.27% | EC |
| 117 | Fujitsu Limited | N/A | Jul 2024 | 3,013 | $84K | 0.27% | EC |
| 118 | Swiss Re AG | N/A | Jul 2024 | 513 | $82K | 0.26% | EC |
| 119 | Deutsche Boerse Aktiengesellschaft | N/A | Jul 2024 | 324 | $82K | 0.26% | EC |
| 120 | STANDARD CHARTERED PLC | N/A | Jul 2024 | 3,201 | $82K | 0.26% | EC |
| 121 | Ferrovial SE | N/A | Jul 2024 | 1,189 | $81K | 0.26% | EC |
| 122 | Adyen N.V. | N/A | Jul 2024 | 54 | $81K | 0.26% | EC |
| 123 | Ferrari N.V. | N3167Y103 | Jul 2024 | 237 | $79K | 0.25% | EC |
| 124 | NEC Corporation | N/A | Jul 2024 | 2,343 | $79K | 0.25% | EC |
| 125 | HONDA MOTOR CO., LTD. | N/A | Jul 2024 | 7,825 | $79K | 0.25% | EC |
| 126 | 3I GROUP PLC | N/A | Jul 2024 | 1,706 | $78K | 0.25% | EC |
| 127 | WOOLWORTHS GROUP LIMITED | N/A | Jul 2024 | 3,553 | $77K | 0.25% | EC |
| 128 | GOODMAN GROUP | N/A | Jul 2024 | 3,512 | $76K | 0.24% | EC |
| 129 | KDDI CORPORATION | N/A | Jul 2024 | 4,454 | $75K | 0.24% | EC |
| 130 | TRANSURBAN GROUP | N/A | Jul 2024 | 7,638 | $75K | 0.24% | EC |
| 131 | UNITED OVERSEAS BANK LIMITED | N/A | Jul 2024 | 2,459 | $74K | 0.24% | EC |
| 132 | ASSICURAZIONI GENERALI SOCIETA PER AZIONI | N/A | Jul 2024 | 1,810 | $74K | 0.24% | EC |
| 133 | ENI S.P.A. | N/A | Jul 2024 | 3,567 | $73K | 0.23% | EC |
| 134 | COLOPLAST A/S | N/A | Jul 2024 | 851 | $73K | 0.23% | EC |
| 135 | PRUDENTIAL PUBLIC LIMITED COMPANY | N/A | Jul 2024 | 4,395 | $73K | 0.23% | EC |
| 136 | Erste Group Bank AG | N/A | Jul 2024 | 551 | $72K | 0.23% | EC |
| 137 | DISCO CORPORATION | N/A | Jul 2024 | 165 | $71K | 0.23% | EC |
| 138 | COMMERZBANK Aktiengesellschaft. | N/A | Jul 2024 | 1,698 | $70K | 0.22% | EC |
| 139 | East Japan Railway Company | N/A | Jul 2024 | 2,766 | $70K | 0.22% | EC |
| 140 | Atlas Copco Aktiebolag | N/A | Jul 2024 | 3,828 | $69K | 0.22% | EC |
| 141 | RIO TINTO LIMITED | N/A | Jul 2024 | 652 | $69K | 0.22% | EC |
| 142 | KONE Oyj | N/A | Jul 2024 | 956 | $69K | 0.22% | EC |
| 143 | Sumitomo Electric Industries, Ltd. | N/A | Jul 2024 | 1,571 | $68K | 0.22% | EC |
| 144 | ASHTEAD GROUP PUBLIC LIMITED COMPANY | N/A | Jul 2024 | 1,030 | $66K | 0.21% | EC |
| 145 | Heineken N.V. | N/A | Jul 2024 | 801 | $66K | 0.21% | EC |
| 146 | Panasonic Holdings Corporation | N/A | Jul 2024 | 4,782 | $66K | 0.21% | EC |
| 147 | TOYOTA INDUSTRIES CORPORATION | N/A | Jul 2024 | 511 | $65K | 0.21% | EC |
| 148 | Murata Manufacturing Co., Ltd. | N/A | Jul 2024 | 3,212 | $65K | 0.21% | EC |
| 149 | Central Japan Railway Company | N/A | Jul 2024 | 2,319 | $65K | 0.21% | EC |
| 150 | SoftBank Corp. | N/A | Jul 2024 | 46,098 | $62K | 0.20% | EC |
| 151 | BANK LEUMI LE ISRAEL B.M. | N/A | Jul 2024 | 2,549 | $62K | 0.20% | EC |
| 152 | ORIX CORPORATION | N/A | Jul 2024 | 2,013 | $61K | 0.19% | EC |
| 153 | Swedbank AB | N/A | Jul 2024 | 1,555 | $61K | 0.19% | EC |
| 154 | KBC GROEP NV | N/A | Jul 2024 | 430 | $61K | 0.19% | EC |
| 155 | SAAB Aktiebolag | N/A | Jul 2024 | 770 | $60K | 0.19% | EC |
| 156 | IHI Corporation | N/A | Jul 2024 | 2,599 | $60K | 0.19% | EC |
| 157 | Nokia Oyj | N/A | Jul 2024 | 9,134 | $59K | 0.19% | EC |
| 158 | Amadeus IT Group, S.A. | N/A | Jul 2024 | 872 | $59K | 0.19% | EC |
| 159 | DANSKE BANK A/S | N/A | Jul 2024 | 1,133 | $58K | 0.18% | EC |
| 160 | WOODSIDE ENERGY GROUP LTD | N/A | Jul 2024 | 3,265 | $58K | 0.18% | EC |
| 161 | COLES GROUP LIMITED | N/A | Jul 2024 | 3,889 | $58K | 0.18% | EC |
| 162 | SMC CORPORATION | N/A | Jul 2024 | 148 | $58K | 0.18% | EC |
| 163 | MS&AD Insurance Group Holdings, Inc. | N/A | Jul 2024 | 2,250 | $57K | 0.18% | EC |
| 164 | Aena, S.M.E., S.A. | E526LK101 | Jan 2026 | 1,802 | $56K | 0.18% | EC |
| 165 | Skandinaviska Enskilda Banken AB | N/A | Jul 2024 | 2,601 | $56K | 0.18% | EC |
| 166 | BANK HAPOALIM B.M. | N/A | Jul 2024 | 2,255 | $56K | 0.18% | EC |
| 167 | Telefonaktiebolaget LM Ericsson | N/A | Jul 2024 | 5,115 | $56K | 0.18% | EC |
| 168 | Kao Corporation | N/A | Jul 2024 | 1,388 | $56K | 0.18% | EC |
| 169 | COCA-COLA EUROPACIFIC PARTNERS PLC | G25839104 | Jul 2024 | 606 | $56K | 0.18% | EC |
| 170 | Dai-ichi Life Holdings, Inc. | N/A | Jul 2024 | 6,304 | $55K | 0.18% | EC |
| 171 | Mitsubishi Estate Company, Limited | N/A | Jul 2024 | 2,157 | $55K | 0.18% | EC |
| 172 | Sompo Holdings, Inc. | N/A | Jul 2024 | 1,593 | $55K | 0.17% | EC |
| 173 | Mitsui Fudosan Co., Ltd. | N/A | Jul 2024 | 4,770 | $55K | 0.17% | EC |
| 174 | Givaudan SA | N/A | Jul 2024 | 14 | $54K | 0.17% | EC |
| 175 | JAPAN POST BANK Co.,Ltd. | N/A | Jul 2024 | 3,056 | $54K | 0.17% | EC |
| 176 | Sika AG | N/A | Jul 2024 | 281 | $54K | 0.17% | EC |
| 177 | Renesas Electronics Corporation | N/A | Jul 2024 | 3,233 | $54K | 0.17% | EC |
| 178 | CK HUTCHISON HOLDINGS LIMITED | N/A | Jul 2024 | 6,620 | $54K | 0.17% | EC |
| 179 | Wolters Kluwer N.V. | N/A | Jul 2024 | 570 | $53K | 0.17% | EC |
| 180 | Bayerische Motoren Werke Aktiengesellschaft | N/A | Jul 2024 | 510 | $53K | 0.17% | EC |
| 181 | BRAMBLES LIMITED | N/A | Jul 2024 | 3,342 | $52K | 0.17% | EC |
| 182 | DENSO CORPORATION | N/A | Jul 2024 | 3,768 | $52K | 0.17% | EC |
| 183 | SUZUKI MOTOR CORPORATION | N/A | Jul 2024 | 3,773 | $52K | 0.16% | EC |
| 184 | BRIDGESTONE CORPORATION | N/A | Jul 2024 | 2,268 | $51K | 0.16% | EC |
| 185 | NORTHERN STAR RESOURCES LTD | N/A | Jul 2024 | 2,514 | $51K | 0.16% | EC |
| 186 | Essity Aktiebolag (publ) | N/A | Jul 2024 | 1,710 | $51K | 0.16% | EC |
| 187 | Pro Medicus Ltd | N/A | Jul 2024 | 394 | $51K | 0.16% | EC |
| 188 | VOLKSWAGEN AKTIENGESELLSCHAFT | N/A | Jul 2024 | 398 | $49K | 0.15% | EP |
| 189 | CANON INC. | N/A | Jul 2024 | 1,597 | $49K | 0.15% | EC |
| 190 | Wartsila Oyj Abp | N/A | Jul 2024 | 1,191 | $48K | 0.15% | EC |
| 191 | NTT, Inc. | J59396101 | Jan 2026 | 47,950 | $48K | 0.15% | EC |
| 192 | Sampo Oyj | N/A | Jul 2024 | 4,300 | $48K | 0.15% | EC |
| 193 | TECHTRONIC INDUSTRIES COMPANY LIMITED | N/A | Jul 2024 | 3,383 | $46K | 0.15% | EC |
| 194 | KAJIMA CORPORATION | N/A | Jul 2024 | 1,129 | $46K | 0.15% | EC |
| 195 | Nomura Holdings, Inc. | N/A | Jul 2024 | 5,028 | $46K | 0.15% | EC |
| 196 | Asahi Group Holdings, Ltd. | N/A | Jul 2024 | 4,371 | $46K | 0.15% | EC |
| 197 | Resona Holdings, Inc. | N/A | Jul 2024 | 3,929 | $46K | 0.15% | EC |
| 198 | Sumitomo Realty & Development Co., Ltd. | N/A | Jul 2024 | 1,628 | $45K | 0.14% | EC |
| 199 | ARISTOCRAT LEISURE LIMITED | N/A | Jul 2024 | 1,194 | $45K | 0.14% | EC |
| 200 | TDK CORPORATION | N/A | Jul 2024 | 3,396 | $44K | 0.14% | EC |
| 201 | Epiroc Aktiebolag | N/A | Jul 2024 | 1,536 | $43K | 0.14% | EC |
| 202 | FORTESCUE LTD | N/A | Jul 2024 | 2,921 | $43K | 0.14% | EC |
| 203 | Svenska Handelsbanken AB | N/A | Jul 2024 | 2,665 | $42K | 0.13% | EC |
| 204 | CREDIT AGRICOLE SA | N/A | Jul 2024 | 1,918 | $42K | 0.13% | EC |
| 205 | ORIENTAL LAND CO.,LTD. | N/A | Jul 2024 | 2,371 | $42K | 0.13% | EC |
| 206 | Hexagon Aktiebolag | N/A | Jul 2024 | 3,663 | $42K | 0.13% | EC |
| 207 | DNB BANK ASA | N/A | Jul 2024 | 1,443 | $42K | 0.13% | EC |
| 208 | Alfa Laval AB | N/A | Jul 2024 | 710 | $41K | 0.13% | EC |
| 209 | Universal Music Group N.V. | N/A | Jul 2024 | 1,679 | $41K | 0.13% | EC |
| 210 | Sumitomo Mitsui Trust Group, Inc. | N/A | Jul 2024 | 1,243 | $41K | 0.13% | EC |
| 211 | AIB GROUP PUBLIC LIMITED COMPANY | N/A | Jul 2024 | 3,659 | $41K | 0.13% | EC |
| 212 | SUN HUNG KAI PROPERTIES LIMITED | N/A | Jul 2024 | 2,540 | $41K | 0.13% | EC |
| 213 | SINGAPORE TELECOMMUNICATIONS LIMITED | N/A | Jul 2024 | 11,290 | $41K | 0.13% | EC |
| 214 | NIPPON STEEL CORPORATION | N/A | Jul 2024 | 9,522 | $40K | 0.13% | EC |
| 215 | ENEOS Holdings, Inc. | N/A | Jul 2024 | 4,613 | $39K | 0.12% | EC |
| 216 | KUBOTA CORPORATION | N/A | Jul 2024 | 2,526 | $39K | 0.12% | EC |
| 217 | Stellantis N.V. | N/A | Jul 2024 | 3,922 | $39K | 0.12% | EC |
| 218 | EQUINOR ASA | N/A | Jul 2024 | 1,444 | $39K | 0.12% | EC |
| 219 | BANCA MONTE DEI PASCHI DI SIENA S.P.A. | N/A | Jul 2024 | 3,706 | $39K | 0.12% | EC |
| 220 | Schindler Holding AG | N/A | Jul 2024 | 99 | $38K | 0.12% | EC |
| 221 | CYBERARK SOFTWARE LTD. | M2682V108 | Jul 2024 | 88 | $38K | 0.12% | EC |
| 222 | KYOCERA CORPORATION | N/A | Jul 2024 | 2,488 | $37K | 0.12% | EC |
| 223 | NOVOZYMES A/S | N/A | Jul 2024 | 605 | $37K | 0.12% | EC |
| 224 | KONGSBERG GRUPPEN ASA | R60837151 | Jan 2026 | 1,078 | $37K | 0.12% | EC |
| 225 | DAIWA HOUSE INDUSTRY CO.,LTD. | N/A | Jul 2024 | 1,088 | $37K | 0.12% | EC |
| 226 | NIDEC CORPORATION | N/A | Jul 2024 | 2,561 | $37K | 0.12% | EC |
| 227 | OBAYASHI CORPORATION | N/A | Jul 2024 | 1,606 | $36K | 0.12% | EC |
| 228 | INPEX CORPORATION | N/A | Jul 2024 | 1,621 | $36K | 0.12% | EC |
| 229 | JARDINE MATHESON HOLDINGS LIMITED | N/A | Jul 2024 | 495 | $36K | 0.11% | EC |
| 230 | Kirin Holdings Company, Limited | 497350108 | Jul 2024 | 2,319 | $36K | 0.11% | EC |
| 231 | SECOM CO., LTD. | N/A | Jul 2024 | 980 | $36K | 0.11% | EC |
| 232 | Lasertec Corporation | N/A | Jul 2024 | 152 | $36K | 0.11% | EC |
| 233 | QBE INSURANCE GROUP LIMITED | N/A | Jul 2024 | 2,587 | $36K | 0.11% | EC |
| 234 | ASICS Corporation | N/A | Jul 2024 | 1,394 | $34K | 0.11% | EC |
| 235 | Nippon Yusen Kabushiki Kaisha | N/A | Jul 2024 | 1,018 | $33K | 0.11% | EC |
| 236 | BOC HONG KONG (HOLDINGS) LIMITED | N/A | Jul 2024 | 6,200 | $33K | 0.10% | EC |
| 237 | KINGSPAN GROUP PUBLIC LIMITED COMPANY | N/A | Jul 2024 | 373 | $33K | 0.10% | EC |
| 238 | STMicroelectronics N.V. | N/A | Jul 2024 | 1,128 | $32K | 0.10% | EC |
| 239 | DASSAULT SYSTEMES SE | N/A | Jul 2024 | 1,148 | $32K | 0.10% | EC |
| 240 | Bandai Namco Holdings Inc. | N/A | Jul 2024 | 1,214 | $32K | 0.10% | EC |
| 241 | COMPUTERSHARE LIMITED | N/A | Jul 2024 | 1,333 | $31K | 0.10% | EC |
| 242 | Pan Pacific International Holdings Corporation | N/A | Jul 2024 | 5,135 | $30K | 0.10% | EC |
| 243 | GRAB HOLDINGS LIMITED | G4124C109 | Jul 2024 | 7,001 | $30K | 0.10% | EC |
| 244 | MOWI ASA | N/A | Jul 2024 | 1,298 | $30K | 0.10% | EC |
| 245 | Hannover Rueck SE | N/A | Jul 2024 | 103 | $29K | 0.09% | EC |
| 246 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | N/A | Jul 2024 | 3,728 | $29K | 0.09% | EC |
| 247 | OSAKA GAS CO., LTD. | N/A | Jul 2024 | 744 | $28K | 0.09% | EC |
| 248 | Sekisui House, Ltd. | N/A | Jul 2024 | 1,234 | $28K | 0.09% | EC |
| 249 | EDP, S.A. | N/A | Jul 2024 | 5,341 | $27K | 0.09% | EC |
| 250 | A.P. MOELLER - MAERSK A/S | N/A | Jul 2024 | 11 | $27K | 0.09% | EC |
| 251 | SANTOS LIMITED | N/A | Jul 2024 | 5,556 | $27K | 0.09% | EC |
| 252 | Kyowa Kirin Co., Ltd. | N/A | Jul 2024 | 1,679 | $27K | 0.09% | EC |
| 253 | NOVA LTD | N/A | Jul 2024 | 54 | $27K | 0.09% | EC |
| 254 | Mitsui O.S.K. Lines, Ltd. | N/A | Jul 2024 | 856 | $27K | 0.09% | EC |
| 255 | TOWER SEMICONDUCTOR LTD | N/A | Jul 2024 | 194 | $26K | 0.08% | EC |
| 256 | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | M22465104 | Jul 2024 | 146 | $26K | 0.08% | EC |
| 257 | CLP HOLDINGS LIMITED | N/A | Jul 2024 | 2,766 | $26K | 0.08% | EC |
| 258 | ORKLA ASA | N/A | Jul 2024 | 2,180 | $26K | 0.08% | EC |
| 259 | NITTO DENKO CORPORATION | N/A | Jul 2024 | 1,158 | $26K | 0.08% | EC |
| 260 | SCENTRE GROUP | N/A | Jul 2024 | 8,923 | $26K | 0.08% | EC |
| 261 | Arm Holdings PLC | N/A | Jul 2024 | 240 | $25K | 0.08% | EC |
| 262 | ORIGIN ENERGY LIMITED | N/A | Jul 2024 | 3,055 | $25K | 0.08% | EC |
| 263 | ISRAEL DISCOUNT BANK LIMITED | 465074201 | Jul 2024 | 2,095 | $25K | 0.08% | EC |
| 264 | KONAMI GROUP CORPORATION | N/A | Jul 2024 | 169 | $25K | 0.08% | EC |
| 265 | EQT AB | N/A | Jul 2024 | 635 | $24K | 0.08% | EC |
| 266 | Epiroc Aktiebolag | N/A | Jul 2024 | 957 | $24K | 0.08% | EC |
| 267 | SUBARU CORPORATION | N/A | Jul 2024 | 1,092 | $24K | 0.07% | EC |
| 268 | JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY | N/A | Jul 2024 | 1,006 | $23K | 0.07% | EC |
| 269 | ASAHI KASEI CORPORATION | N/A | Jul 2024 | 2,396 | $23K | 0.07% | EC |
| 270 | TOKYO GAS CO.,LTD. | N/A | Jul 2024 | 522 | $23K | 0.07% | EC |
| 271 | Kawasaki Kisen Kaisha, Ltd. | N/A | Jul 2024 | 1,600 | $23K | 0.07% | EC |
| 272 | Daiwa Securities Group Inc. | N/A | Jul 2024 | 2,365 | $23K | 0.07% | EC |
| 273 | UNICHARM CORPORATION | N/A | Jul 2024 | 3,715 | $23K | 0.07% | EC |
| 274 | RYOHIN KEIKAKU CO., LTD. | N/A | Jul 2024 | 1,122 | $22K | 0.07% | EC |
| 275 | SUNCORP GROUP LIMITED | N/A | Jul 2024 | 1,855 | $22K | 0.07% | EC |
| 276 | T&D Holdings, Inc. | N/A | Jul 2024 | 896 | $22K | 0.07% | EC |
| 277 | TELSTRA GROUP LIMITED | N/A | Jul 2024 | 6,361 | $22K | 0.07% | EC |
| 278 | Nomura Research Institute, Ltd. | N/A | Jul 2024 | 712 | $22K | 0.07% | EC |
| 279 | INSURANCE AUSTRALIA GROUP LIMITED | N/A | Jul 2024 | 4,051 | $22K | 0.07% | EC |
| 280 | WILMAR INTERNATIONAL LIMITED | N/A | Jul 2024 | 7,812 | $21K | 0.07% | EC |
| 281 | AUCKLAND INTERNATIONAL AIRPORT LIMITED | N/A | Jul 2024 | 4,157 | $21K | 0.07% | EC |
| 282 | MIZRAHI TEFAHOT BANK LTD | N/A | Jul 2024 | 262 | $21K | 0.07% | EC |
| 283 | CK ASSET HOLDINGS LIMITED | N/A | Jul 2024 | 3,500 | $21K | 0.07% | EC |
| 284 | Norsk Hydro ASA | N/A | Jul 2024 | 2,279 | $20K | 0.07% | EC |
| 285 | POSTE ITALIANE - SOCIETA PER AZIONI | N/A | Jul 2024 | 767 | $20K | 0.06% | EC |
| 286 | SBI Holdings, Inc. | N/A | Jul 2024 | 890 | $20K | 0.06% | EC |
| 287 | Jeronimo Martins, SGPS, S.A. | N/A | Jul 2024 | 822 | $19K | 0.06% | EC |
| 288 | Japan Exchange Group, Inc. | N/A | Jul 2024 | 1,770 | $19K | 0.06% | EC |
| 289 | PHOENIX FINANCIAL LTD | N/A | Jul 2024 | 392 | $19K | 0.06% | EC |
| 290 | XERO LIMITED | N/A | Jul 2024 | 289 | $19K | 0.06% | EC |
| 291 | Schindler Holding AG | N/A | Jul 2024 | 51 | $19K | 0.06% | EC |
| 292 | AISIN CORPORATION | N/A | Jul 2024 | 1,041 | $19K | 0.06% | EC |
| 293 | Power Assets Holdings Limited | N/A | Jul 2024 | 2,400 | $19K | 0.06% | EC |
| 294 | H & M Hennes & Mauritz AB | N/A | Jul 2024 | 923 | $19K | 0.06% | EC |
| 295 | CapitaLand Integrated Commercial Trust | N/A | Jul 2024 | 9,861 | $19K | 0.06% | EC |
| 296 | Fortum Oyj | N/A | Jul 2024 | 780 | $18K | 0.06% | EC |
| 297 | THE HONG KONG AND CHINA GAS COMPANY LIMITED | N/A | Jul 2024 | 19,510 | $18K | 0.06% | EC |
| 298 | SHIMANO INC. | N/A | Jul 2024 | 158 | $18K | 0.06% | EC |
| 299 | Rakuten Group, Inc. | N/A | Jul 2024 | 2,965 | $18K | 0.06% | EC |
| 300 | SINGAPORE AIRLINES LIMITED | N/A | Jul 2024 | 3,463 | $17K | 0.06% | EC |
| 301 | Aktiebolaget Volvo | 928856202 | Jul 2024 | 468 | $17K | 0.05% | EC |
| 302 | TELENOR ASA | R21882106 | Jan 2026 | 1,006 | $17K | 0.05% | EC |
| 303 | ISUZU MOTORS LIMITED | N/A | Jul 2024 | 1,050 | $17K | 0.05% | EC |
| 304 | Futu Holdings Ltd | 36118L106 | Jan 2026 | 104 | $17K | 0.05% | EC |
| 305 | MTR CORPORATION LIMITED | N/A | Jul 2024 | 3,800 | $17K | 0.05% | EC |
| 306 | OBIC Co.,Ltd. | N/A | Jul 2024 | 573 | $16K | 0.05% | EC |
| 307 | AKER BP ASA | N/A | Jul 2024 | 518 | $15K | 0.05% | EC |
| 308 | OMV Aktiengesellschaft | N/A | Jul 2024 | 254 | $15K | 0.05% | EC |
| 309 | WISETECH GLOBAL LIMITED | N/A | Jul 2024 | 370 | $15K | 0.05% | EC |
| 310 | CAPCOM CO., LTD. | N/A | Jul 2024 | 584 | $15K | 0.05% | EC |
| 311 | Mitsubishi HC Capital Inc. | N/A | Jul 2024 | 1,696 | $15K | 0.05% | EC |
| 312 | A.P. MOELLER - MAERSK A/S | N/A | Jul 2024 | 6 | $15K | 0.05% | EC |
| 313 | NEXON Co., Ltd. | N/A | Jul 2024 | 618 | $15K | 0.05% | EC |
| 314 | Galp Energia, SGPS, S.A. | N/A | Jul 2024 | 741 | $15K | 0.05% | EC |
| 315 | Nitori Holdings Co., Ltd. | N/A | Jul 2024 | 834 | $14K | 0.05% | EC |
| 316 | Aktiebolaget Industrivarden | N/A | Jul 2024 | 267 | $13K | 0.04% | EC |
| 317 | YARA INTERNATIONAL ASA | N/A | Jul 2024 | 289 | $13K | 0.04% | EC |
| 318 | NIPPON PAINT HOLDINGS CO., LTD. | N/A | Jul 2024 | 1,882 | $12K | 0.04% | EC |
| 319 | Suntory Beverage & Food Limited | N/A | Jul 2024 | 390 | $12K | 0.04% | EC |
| 320 | NIPPON SANSO HOLDINGS CORPORATION | N/A | Jul 2024 | 392 | $12K | 0.04% | EC |
| 321 | Sanrio Company,Ltd. | N/A | Jul 2024 | 380 | $12K | 0.04% | EC |
| 322 | NICE LTD | N/A | Jul 2024 | 108 | $12K | 0.04% | EC |
| 323 | Aktiebolaget Industrivarden | N/A | Jul 2024 | 228 | $11K | 0.04% | EC |
| 324 | BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD | N/A | Jul 2024 | 4,434 | $11K | 0.04% | EC |
| 325 | INFRATIL LIMITED | N/A | Jul 2024 | 1,708 | $11K | 0.04% | EC |
| 326 | Amer Sports, Inc | G0260P102 | Jan 2026 | 312 | $11K | 0.04% | EC |
| 327 | Raiffeisen Bank International AG | N/A | Jul 2024 | 218 | $11K | 0.04% | EC |
| 328 | VERBUND AG | N/A | Jul 2024 | 148 | $11K | 0.03% | EC |
| 329 | Bayerische Motoren Werke Aktiengesellschaft | N/A | Jul 2024 | 104 | $11K | 0.03% | EP |
| 330 | REA GROUP LTD | N/A | Jul 2024 | 80 | $11K | 0.03% | EC |
| 331 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | N/A | Jul 2024 | 211 | $10K | 0.03% | EP |
| 332 | CK INFRASTRUCTURE HOLDINGS LIMITED | N/A | Jul 2024 | 1,250 | $10K | 0.03% | EC |
| 333 | LY Corporation | N/A | Jul 2024 | 3,994 | $10K | 0.03% | EC |
| 334 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED | N/A | Jul 2024 | 2,550 | $10K | 0.03% | EC |
| 335 | JFROG LTD | M6191J100 | Jul 2024 | 178 | $10K | 0.03% | EC |
| 336 | GJENSIDIGE FORSIKRING ASA | N/A | Jul 2024 | 316 | $9K | 0.03% | EC |
| 337 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD | N/A | Jul 2024 | 190 | $9K | 0.03% | EC |
| 338 | Investmentaktiebolaget Latour | N/A | Jul 2024 | 347 | $9K | 0.03% | EC |
| 339 | monday.com Ltd | M7S64H106 | Jul 2024 | 75 | $9K | 0.03% | EC |
| 340 | AZRIELI GROUP LTD. | N/A | Jul 2024 | 63 | $9K | 0.03% | EC |
| 341 | WIX.COM LTD | M98068105 | Jul 2024 | 96 | $8K | 0.03% | EC |
| 342 | VEND MARKETPLACES ASA | N/A | Jul 2024 | 298 | $8K | 0.03% | EC |
| 343 | MERIDIAN ENERGY LIMITED | N/A | Jul 2024 | 2,408 | $8K | 0.03% | EC |
| 344 | Global-E Online Ltd | M5216V106 | Jul 2024 | 222 | $8K | 0.03% | EC |
| 345 | CHOW TAI FOOK JEWELLERY GROUP LIMITED | N/A | Jul 2024 | 4,200 | $8K | 0.02% | EC |
| 346 | CAMTEK LTD | N/A | Jul 2024 | 50 | $8K | 0.02% | EC |
| 347 | L E Lundbergforetagen Aktiebolag (publ) | N/A | Jul 2024 | 129 | $8K | 0.02% | EC |
| 348 | FIRST INTERNATIONAL BANK OF ISRAEL LTD. | N/A | Jul 2024 | 89 | $8K | 0.02% | EC |
| 349 | VOLKSWAGEN AKTIENGESELLSCHAFT | N/A | Jul 2024 | 57 | $7K | 0.02% | EC |
| 350 | VAR ENERGI ASA | N/A | Jul 2024 | 1,655 | $6K | 0.02% | EC |
| 351 | MELISRON LIMITED | N/A | Jul 2024 | 42 | $6K | 0.02% | EC |
| 352 | MERCURY NZ LIMITED | N/A | Jul 2024 | 1,293 | $5K | 0.02% | EC |
| 353 | ORACLE CORPORATION JAPAN | N/A | Jul 2024 | 69 | $5K | 0.01% | EC |
| 354 | MENORA MIVTACHIM HOLDINGS LTD. | N/A | Jul 2024 | 36 | $5K | 0.01% | EC |
| 355 | BUDWEISER BREWING COMPANY APAC LIMITED | N/A | Jul 2024 | 4,700 | $5K | 0.01% | EC |
| 356 | STRABAG SE | N/A | Jul 2024 | 41 | $4K | 0.01% | EC |
| 357 | CHRISTIAN DIOR SE | N/A | Jul 2024 | 7 | $4K | 0.01% | EC |
| 358 | Svenska Handelsbanken AB | N/A | Jul 2024 | 62 | $2K | 0.01% | EC |
| 359 | Skandinaviska Enskilda Banken AB | N/A | Jul 2024 | 26 | $577 | 0.00% | EC |
| 360 | BANK OF NEW YORK (THE) | N/A | Jul 2024 | 1 | $-0 | 0.00% | DFE |
| 361 | BANK OF NEW YORK (THE) | N/A | Jul 2024 | 1 | $-0 | 0.00% | DFE |
| 362 | BANK OF NEW YORK (THE) | N/A | Jul 2024 | 1 | $-0 | 0.00% | DFE |
| 363 | BANK OF NEW YORK (THE) | N/A | Jul 2024 | 1 | $-0 | -0.00% | DFE |
| 364 | BANK OF NEW YORK (THE) | N/A | Jul 2024 | 1 | $-1 | -0.00% | DFE |
| 365 | BANK OF NEW YORK (THE) | N/A | Jul 2024 | 1 | $-2 | -0.00% | DFE |