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    CATH

    S&P 500 Catholic Values ETF

    Invest in CATH

    Reasons to Consider CATH

    Invest in Values

    CATH 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 providing exposure only to companies engaged in activities consistent with Catholic beliefs (through the S&P 500 Catholic Values Index), CATH seeks to minimize tracking error by matching the sector weightings of the broader S&P 500.

    ETF Efficiency

    CATH allows investors to buy and sell a broad basket of U.S. equities that conform with Catholic guidelines, with the tax efficiency of an ETF.

    Key Information As of 02/06/26

    Inception Date 04/18/16
    Total Expense Ratio 0.29%
    Net Assets $1.12 billion
    NAV $83.10

    ETF Summary

    The Global X S&P 500 Catholic Values ETF (CATH) provides exposure to the companies within the S&P 500 whose business practices adhere to the Socially Responsible Investment Guidelines as outlined by the United States Conference of Catholic Bishops (USCCB) and excludes those that do not.

    ETF Objective

    The Global X S&P 500 Catholic Values ETF (CATH) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Catholic Values Index.

    Trading Details As of 02/06/26

    Ticker CATH
    B3 Trading Code BCAT39
    Bloomberg Index Ticker SPXCVUT
    CUSIP 37954Y889
    ISIN US37954Y8892
    Primary Exchange Nasdaq
    Shares Outstanding 13,490,000
    Number of Holdings 444
    30-Day Median Bid-Ask Spread 0.05%

    Distributions As of 02/06/26

    30-Day SEC Yield 0.81%
    Distribution Frequency Semi Annually
     Distribution History

    ETF Prices As of 02/06/26

    NAV $83.10 Daily Change $1.58 1.94%
    Market Price $83.16 Daily Change $1.61 1.97%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 01/30/26)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return CATH 1.17% 9.29% 1.17% 15.40% 39.20% 273.15% 04/18/16
    Returns (as of 02/05/26)
    		Return CATH Return Index
    Since Inception 265.75% 267.12%
    12 Months 15.64% 15.95%
    24 Months 36.44% 37.11%
    Last 60 Trading Days 1.62% 1.69%
    Last 75 Trading Days 2.94% 3.04%
    Monthly Returns (through 02/05/26)
    		Return CATH Return Index
    Feb 2026 -1.98% -1.99%
    Jan 2026 1.17% 1.20%
    Dec 2025 0.63% 0.66%
    Nov 2025 -0.05% -0.03%
    Oct 2025 2.12% 2.16%
    Sep 2025 3.32% 3.38%
    Aug 2025 1.79% 1.81%
    Jul 2025 2.25% 2.29%
    Jun 2025 4.82% 4.84%
    May 2025 7.31% 7.33%
    Apr 2025 -0.20% -0.22%
    Mar 2025 -5.95% -5.93%
    Feb 2025 -1.41% -1.40%
    Jan 2025 2.76% 2.76%
    Dec 2024 -2.34% -2.30%
    Nov 2024 6.55% 6.58%
    Oct 2024 -0.95% -0.91%
    Sep 2024 2.38% 2.39%
    Aug 2024 2.42% 2.44%
    Jul 2024 1.14% 1.14%
    Jun 2024 3.24% 3.30%
    May 2024 4.60% 4.61%
    Apr 2024 -4.43% -4.42%
    Mar 2024 3.22% 3.22%
    Feb 2024 4.98% 5.01%

    Total returns take into account management, administration and fees and other costs automatically deducted from the fund's assets. Before investing, you may read the prospectus in the “FEES AND EXPENSES” section for more details.

    NAV & Index Chart

    Top Holdings As of 02/06/26

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    7.98 NVDA NVIDIA CORP United States 2379504 185.41 482,406 89,442,896.46
    7.27 AAPL APPLE INC United States 2046251 277.86 293,345 81,508,841.70
    5.28 MSFT MICROSOFT CORP United States 2588173 401.14 147,542 59,184,997.88
    3.48 AMZN AMAZON.COM INC United States 2000019 210.32 185,458 39,005,526.56
    3.20 GOOGL ALPHABET INC-CL A United States BYVY8G0 322.86 110,975 35,829,388.50
    2.78 AVGO BROADCOM INC United States BDZ78H9 332.92 93,754 31,212,581.68
    2.56 GOOG ALPHABET INC-CL C United States BYY88Y7 323.10 88,702 28,659,616.20
    2.45 META META PLATFORMS INC United States B7TL820 661.46 41,546 27,481,017.16
    1.96 TSLA TESLA INC United States B616C79 411.11 53,571 22,023,573.81
    1.70 JPM JPMORGAN CHASE & CO United States 2190385 322.40 59,198 19,085,435.20
    1.30 WMT WALMART INC United States 2936921 131.18 111,164 14,582,493.52
    1.08 V VISA INC-CLASS A SHARES United States B2PZN04 331.58 36,695 12,167,328.10
    1.07 XOM EXXON MOBIL CORP United States 2326618 149.05 80,384 11,981,235.20
    1.00 COST COSTCO WHOLESALE CORP United States 2701271 1,001.16 11,231 11,244,027.96
    0.98 AMGN AMGEN INC United States 2023607 384.32 28,497 10,951,967.04
    0.89 GILD GILEAD SCIENCES INC United States 2369174 152.50 65,667 10,014,217.50
    0.87 MA MASTERCARD INC - A United States B121557 548.74 17,827 9,782,387.98
    0.84 PG PROCTER & GAMBLE CO/THE United States 2704407 159.17 59,241 9,429,389.97
    0.82 ISRG INTUITIVE SURGICAL INC United States 2871301 488.15 18,763 9,159,158.45
    0.78 MU MICRON TECHNOLOGY INC United States 2588184 394.69 22,289 8,797,245.41
    0.74 BAC BANK OF AMERICA CORP United States 2295677 56.53 146,087 8,258,298.11
    0.74 CAT CATERPILLAR INC United States 2180201 726.20 11,368 8,255,441.60
    0.73 GE GE AEROSPACE United States BL59CR9 321.00 25,635 8,228,835.00
    0.65 HD HOME DEPOT INC United States 2434209 385.15 18,975 7,308,221.25
    0.62 MDT MEDTRONIC PLC United States BTN1Y11 102.90 67,878 6,984,646.20
    0.59 NFLX NETFLIX INC United States 2857817 82.20 80,828 6,644,061.60
    0.59 CSCO CISCO SYSTEMS INC United States 2198163 84.82 78,231 6,635,553.42
    0.58 CVX CHEVRON CORP United States 2838555 180.86 36,078 6,525,067.08
    0.58 SYK STRYKER CORP United States 2853688 358.29 18,222 6,528,760.38
    0.57 WFC WELLS FARGO & CO United States 2649100 93.97 68,265 6,414,862.05
    0.55 MCK MCKESSON CORP United States 2378534 948.68 6,534 6,198,675.12
    0.55 PLTR PALANTIR TECHNOLOGIES INC-A United States BN78DQ4 135.90 45,353 6,163,472.70
    0.54 GS GOLDMAN SACHS GROUP INC United States 2407966 928.75 6,524 6,059,165.00
    0.53 BSX BOSTON SCIENTIFIC CORP United States 2113434 76.27 78,456 5,983,839.12
    0.53 PEP PEPSICO INC United States 2681511 170.49 34,668 5,910,547.32
    0.51 LRCX LAM RESEARCH CORP United States BSML4N7 231.01 24,928 5,758,617.28
    0.47 CVS CVS HEALTH CORP United States 2577609 78.35 67,187 5,264,101.45
    0.46 GEV GE VERNOVA INC United States BP6H4Y1 779.35 6,595 5,139,813.25
    0.46 AMAT APPLIED MATERIALS INC United States 2046552 322.51 15,818 5,101,463.18
    0.43 C CITIGROUP INC United States 2297907 122.69 38,911 4,773,990.59
    0.42 ORCL ORACLE CORP United States 2661568 142.82 33,393 4,769,188.26
    0.42 MS MORGAN STANLEY United States 2262314 179.96 26,259 4,725,569.64
    0.40 INTC INTEL CORP United States 2463247 50.59 89,012 4,503,117.08
    0.40 MCD MCDONALD'S CORP United States 2550707 327.16 13,575 4,441,197.00
    0.37 AXP AMERICAN EXPRESS CO United States 2026082 359.15 11,688 4,197,745.20
    0.37 CI THE CIGNA GROUP United States BHJ0775 292.05 14,131 4,126,958.55
    0.36 TXN TEXAS INSTRUMENTS INC United States 2885409 221.44 18,033 3,993,227.52
    0.36 ELV ELEVANCE HEALTH INC United States BSPHGL4 338.98 11,766 3,988,438.68
    0.34 SCHW SCHWAB (CHARLES) CORP United States 2779397 105.08 36,322 3,816,715.76
    0.34 UBER UBER TECHNOLOGIES INC United States BK6N347 74.77 50,492 3,775,286.84
    0.34 KLAC KLA CORP United States 2480138 1,442.95 2,609 3,764,656.55
    0.33 VZ VERIZON COMMUNICATIONS INC United States 2090571 46.31 80,433 3,724,852.23
    0.33 LIN LINDE PLC United States BNZHB81 448.24 8,280 3,711,427.20
    0.33 DIS WALT DISNEY CO/THE United States 2270726 108.70 34,051 3,701,343.70
    0.33 COR CENCORA INC United States 2795393 359.25 10,266 3,688,060.50
    0.33 T AT&T INC United States 2831811 27.13 135,228 3,668,735.64
    0.32 UNP UNION PACIFIC CORP United States 2914734 252.62 14,420 3,642,780.40
    0.32 CRM SALESFORCE INC United States 2310525 191.35 18,899 3,616,323.65
    0.32 DE DEERE & CO United States 2261203 583.11 6,116 3,566,300.76
    0.32 NEE NEXTERA ENERGY INC United States 2328915 89.47 39,689 3,550,974.83
    0.32 ETN EATON CORP PLC United States B8KQN82 373.82 9,439 3,528,486.98
    0.30 APH AMPHENOL CORP-CL A United States 2145084 136.23 24,300 3,310,389.00
    0.30 TJX TJX COMPANIES INC United States 2989301 155.86 21,220 3,307,349.20
    0.30 BLK BLACKROCK INC United States BMZBBT7 1,056.38 3,133 3,309,638.54
    0.28 ADI ANALOG DEVICES INC United States 2032067 320.45 9,763 3,128,553.35
    0.28 COF CAPITAL ONE FINANCIAL CORP United States 2654461 222.79 13,821 3,079,180.59
    0.27 LOW LOWE'S COS INC United States 2536763 278.38 10,692 2,976,438.96
    0.26 ZTS ZOETIS INC United States B95WG16 127.42 23,320 2,971,434.40
    0.26 ACN ACCENTURE PLC-CL A United States B4BNMY3 240.62 12,309 2,961,791.58
    0.26 SPGI S&P GLOBAL INC United States BYV2325 439.28 6,741 2,961,186.48
    0.26 QCOM QUALCOMM INC United States 2714923 137.34 21,264 2,920,397.76
    0.25 CAH CARDINAL HEALTH INC United States 2175672 226.32 12,571 2,845,068.72
    0.25 ANET ARISTA NETWORKS INC United States BL9XPM3 137.49 20,497 2,818,132.53
    0.25 WELL WELLTOWER INC United States BYVYHH4 195.92 14,237 2,789,313.04
    0.24 IDXX IDEXX LABORATORIES INC United States 2459202 644.61 4,224 2,722,832.64
    0.24 BKNG BOOKING HOLDINGS INC United States BDRXDB4 4,457.17 609 2,714,416.53
    0.24 PLD PROLOGIS INC United States B44WZD7 136.95 19,256 2,637,109.20
    0.24 CB CHUBB LTD United States B3BQMF6 330.97 7,960 2,634,521.20
    0.23 PGR PROGRESSIVE CORP United States 2705024 202.29 12,745 2,578,186.05
    0.23 COP CONOCOPHILLIPS United States 2685717 107.62 23,547 2,534,128.14
    0.22 INTU INTUIT INC United States 2459020 443.77 5,533 2,455,379.41
    0.22 TT TRANE TECHNOLOGIES PLC United States BK9ZQ96 454.76 5,389 2,450,701.64
    0.22 EW EDWARDS LIFESCIENCES CORP United States 2567116 78.71 30,715 2,417,577.65
    0.21 CME CME GROUP INC United States 2965839 302.27 7,844 2,371,005.88
    0.20 ADP AUTOMATIC DATA PROCESSING United States 2065308 231.36 9,826 2,273,343.36
    0.20 NEM NEWMONT CORP United States 2636607 115.32 19,350 2,231,442.00
    0.20 MMM 3M CO United States 2595708 172.65 12,916 2,229,947.40
    0.20 ADBE ADOBE INC United States 2008154 268.38 8,308 2,229,701.04
    0.20 APP APPLOVIN CORP-CLASS A United States BMV3LG4 406.72 5,374 2,185,713.28
    0.19 CMCSA COMCAST CORP-CLASS A United States 2044545 31.37 69,322 2,174,631.14
    0.19 HWM HOWMET AEROSPACE INC United States BKLJ8V2 223.16 9,768 2,179,826.88
    0.19 PANW PALO ALTO NETWORKS INC United States B87ZMX0 159.32 13,577 2,163,087.64
    0.19 SBUX STARBUCKS CORP United States 2842255 99.45 21,672 2,155,280.40
    0.19 EMR EMERSON ELECTRIC CO United States 2313405 157.38 13,652 2,148,551.76
    0.19 UPS UNITED PARCEL SERVICE-CL B United States 2517382 117.34 17,956 2,106,957.04
    0.19 ICE INTERCONTINENTAL EXCHANGE IN United States BFSSDS9 169.00 12,396 2,094,924.00
    0.19 RMD RESMED INC United States 2732903 271.63 7,729 2,099,428.27
    0.18 NOW SERVICENOW INC United States B80NXX8 100.74 20,591 2,074,337.34
    0.18 BX BLACKSTONE INC United States BKF2SL7 128.20 16,059 2,058,763.80
    0.18 PNC PNC FINANCIAL SERVICES GROUP United States 2692665 242.48 8,523 2,066,657.04
    0.18 USB US BANCORP United States 2736035 60.69 33,801 2,051,382.69
    0.18 JCI JOHNSON CONTROLS INTERNATION United States BY7QL61 137.65 14,852 2,044,377.80
    0.18 WM WASTE MANAGEMENT INC United States 2937667 226.79 9,012 2,043,831.48
    0.18 MRSH MARSH United States 2567741 185.03 10,655 1,971,494.65
    0.18 CRWD CROWDSTRIKE HOLDINGS INC - A United States BJJP138 395.50 4,986 1,971,963.00
    0.18 MDLZ MONDELEZ INTERNATIONAL INC-A United States B8CKK03 60.02 32,710 1,963,254.20
    0.17 FDX FEDEX CORP United States 2142784 369.23 5,277 1,948,426.71
    0.17 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 80.65 24,110 1,944,471.50
    0.17 CMI CUMMINS INC United States 2240202 577.73 3,348 1,934,240.04
    0.17 CL COLGATE-PALMOLIVE CO United States 2209106 94.41 20,433 1,929,079.53
    0.17 WDC WESTERN DIGITAL CORP United States 2954699 282.58 6,787 1,917,870.46
    0.17 SO SOUTHERN CO/THE United States 2829601 90.08 20,993 1,891,049.44
    0.17 BK BANK OF NEW YORK MELLON CORP United States B1Z77F6 124.32 15,161 1,884,815.52
    0.17 ITW ILLINOIS TOOL WORKS United States 2457552 293.57 6,419 1,884,425.83
    0.17 STX SEAGATE TECHNOLOGY HOLDINGS United States BKVD2N4 429.32 4,322 1,855,521.04
    0.16 CSX CSX CORP United States 2160753 40.61 45,262 1,838,089.82
    0.16 PWR QUANTA SERVICES INC United States 2150204 508.11 3,628 1,843,423.08
    0.16 TMUS T-MOBILE US INC United States B94Q9V0 197.39 9,177 1,811,448.03
    0.16 DUK DUKE ENERGY CORP United States B7VD3F2 121.86 14,822 1,806,208.92
    0.15 EQIX EQUINIX INC United States BVLZX12 848.12 2,042 1,731,861.04
    0.15 IQV IQVIA HOLDINGS INC United States BDR73G1 187.49 9,017 1,690,597.33
    0.15 RCL ROYAL CARIBBEAN CRUISES LTD United States 2754907 348.00 4,840 1,684,320.00
    0.15 NSC NORFOLK SOUTHERN CORP United States 2641894 306.48 5,453 1,671,235.44
    0.15 AMT AMERICAN TOWER CORP United States B7FBFL2 171.27 9,704 1,662,004.08
    0.14 PCAR PACCAR INC United States 2665861 127.35 12,758 1,624,731.30
    0.14 CTAS CINTAS CORP United States 2197137 195.87 8,300 1,625,721.00
    0.14 AON AON PLC-CLASS A United States BLP1HW5 342.04 4,668 1,596,642.72
    0.14 SNPS SYNOPSYS INC United States 2867719 426.88 3,691 1,575,614.08
    0.14 TFC TRUIST FINANCIAL CORP United States BKP7287 55.81 27,822 1,552,745.82
    0.14 WMB WILLIAMS COS INC United States 2967181 66.92 23,273 1,557,429.16
    0.14 BIIB BIOGEN INC United States 2455965 201.18 7,767 1,562,565.06
    0.14 CEG CONSTELLATION ENERGY United States BMH4FS1 261.42 5,947 1,554,664.74
    0.14 FCX FREEPORT-MCMORAN INC United States 2352118 60.67 25,469 1,545,204.23
    0.14 KKR KKR & CO INC United States BG1FRR1 103.20 14,924 1,540,156.80
    0.14 CDNS CADENCE DESIGN SYS INC United States 2302232 283.52 5,404 1,532,142.08
    0.14 ORLY O'REILLY AUTOMOTIVE INC United States B65LWX6 94.22 16,092 1,516,188.24
    0.14 CRH CRH PLC United States B01ZKD6 127.13 11,890 1,511,575.70
    0.13 GM GENERAL MOTORS CO United States B665KZ5 84.24 17,781 1,497,871.44
    0.13 MCO MOODY'S CORP United States 2252058 452.49 3,330 1,506,791.70
    0.13 MNST MONSTER BEVERAGE CORP United States BZ07BW4 82.54 18,076 1,491,993.04
    0.13 MTD METTLER-TOLEDO INTERNATIONAL United States 2126249 1,373.57 1,084 1,488,949.88
    0.13 SHW SHERWIN-WILLIAMS CO/THE United States 2804211 361.98 4,088 1,479,774.24
    0.13 TRV TRAVELERS COS INC/THE United States 2769503 301.49 4,856 1,464,035.44
    0.13 SLB SLB LTD United States 2779201 50.70 28,473 1,443,581.10
    0.13 NKE NIKE INC -CL B United States 2640147 63.92 22,675 1,449,386.00
    0.13 DXCM DEXCOM INC United States B0796X4 69.97 20,638 1,444,040.86
    0.13 HOOD ROBINHOOD MARKETS INC - A United States BP0TQN6 82.82 17,104 1,416,553.28
    0.13 MAR MARRIOTT INTERNATIONAL -CL A United States 2210614 333.24 4,244 1,414,270.56
    0.12 HLT HILTON WORLDWIDE HOLDINGS IN United States BYVMW06 314.38 4,427 1,391,760.26
    0.12 MSI MOTOROLA SOLUTIONS INC United States B5BKPQ4 422.18 3,301 1,393,616.18
    0.12 URI UNITED RENTALS INC United States 2134781 899.55 1,545 1,389,804.75
    0.12 SPG SIMON PROPERTY GROUP INC United States 2812452 199.60 6,769 1,351,092.40
    0.12 APO APOLLO GLOBAL MANAGEMENT INC United States BN44JF6 133.03 10,091 1,342,405.73
    0.12 AJG ARTHUR J GALLAGHER & CO United States 2359506 241.58 5,582 1,348,499.56
    0.12 CASH United States 1.00 1,339,396 1,339,396.05
    0.12 FAST FASTENAL CO United States 2332262 47.73 27,905 1,331,905.65
    0.12 TGT TARGET CORP United States 2259101 115.55 11,526 1,331,829.30
    0.12 STE STERIS PLC United States BFY8C75 252.16 5,196 1,310,223.36
    0.12 ECL ECOLAB INC United States 2304227 290.33 4,517 1,311,420.61
    0.12 DASH DOORDASH INC - A United States BN13P03 182.47 7,123 1,299,733.81
    0.12 AME AMETEK INC United States 2089212 231.91 5,593 1,297,072.63
    0.12 WBD WARNER BROS DISCOVERY INC United States BM8JYX3 27.36 47,267 1,293,225.12
    0.11 GWW WW GRAINGER INC United States 2380863 1,195.39 1,066 1,274,285.74
    0.11 TEL TE CONNECTIVITY PLC United States BRC3N84 215.91 5,836 1,260,050.76
    0.11 CARR CARRIER GLOBAL CORP United States BK4N0D7 63.92 19,237 1,229,629.04
    0.11 AEP AMERICAN ELECTRIC POWER United States 2026242 120.80 10,208 1,233,126.40
    0.11 HUM HUMANA INC United States 2445063 193.94 6,369 1,235,203.86
    0.11 O REALTY INCOME CORP United States 2724193 63.23 19,072 1,205,922.56
    0.11 PSX PHILLIPS 66 United States B78C4Y8 157.80 7,684 1,212,535.20
    0.11 LH LABCORP HOLDINGS INC United States BSBK800 277.20 4,384 1,215,244.80
    0.11 AFL AFLAC INC United States 2026361 117.15 10,262 1,202,193.30
    0.11 DAL DELTA AIR LINES INC United States B1W9D46 75.35 15,768 1,188,118.80
    0.11 ROST ROSS STORES INC United States 2746711 190.74 6,205 1,183,541.70
    0.10 EOG EOG RESOURCES INC United States 2318024 113.70 10,346 1,176,340.20
    0.10 VLO VALERO ENERGY CORP United States 2041364 202.68 5,809 1,177,368.12
    0.10 ALL ALLSTATE CORP United States 2019952 207.55 5,688 1,180,544.40
    0.10 MPWR MONOLITHIC POWER SYSTEMS INC United States B01Z7J1 1,229.82 955 1,174,478.10
    0.10 MPC MARATHON PETROLEUM CORP United States B3K3L40 203.00 5,726 1,162,378.00
    0.10 DLR DIGITAL REALTY TRUST INC United States B03GQS4 171.62 6,696 1,149,167.52
    0.10 AZO AUTOZONE INC United States 2065955 3,681.26 314 1,155,915.64
    0.10 KMI KINDER MORGAN INC United States B3NQ4P8 30.50 37,320 1,138,260.00
    0.10 ROK ROCKWELL AUTOMATION INC United States 2754060 415.02 2,728 1,132,174.56
    0.10 DGX QUEST DIAGNOSTICS INC United States 2702791 190.71 5,883 1,121,946.93
    0.10 NXPI NXP SEMICONDUCTORS NV United States B505PN7 224.32 5,000 1,121,600.00
    0.10 APD AIR PRODUCTS & CHEMICALS INC United States 2011602 283.12 3,948 1,117,757.76
    0.10 BKR BAKER HUGHES CO United States BDHLTQ5 58.92 18,809 1,108,226.28
    0.10 SRE SEMPRA United States 2138158 87.36 12,437 1,086,496.32
    0.10 CVNA CARVANA CO United States BYQHPG3 403.67 2,696 1,088,294.32
    0.10 AMP AMERIPRISE FINANCIAL INC United States B0J7D57 541.39 2,014 1,090,359.46
    0.10 RSG REPUBLIC SERVICES INC United States 2262530 219.94 4,895 1,076,606.30
    0.09 SYY SYSCO CORP United States 2868165 86.53 12,140 1,050,474.20
    0.09 FIX COMFORT SYSTEMS USA INC United States 2036047 1,230.26 860 1,058,023.60
    0.09 KR KROGER CO United States 2497406 67.50 15,450 1,042,875.00
    0.09 FTNT FORTINET INC United States B5B2106 82.76 12,544 1,038,141.44
    0.09 F FORD MOTOR CO United States 2615468 13.80 74,603 1,029,521.40
    0.09 CBRE CBRE GROUP INC - A United States B6WVMH3 169.67 6,085 1,032,441.95
    0.09 ADSK AUTODESK INC United States 2065159 240.40 4,227 1,016,170.80
    0.09 WAB WABTEC CORP United States 2955733 246.32 4,154 1,023,213.28
    0.09 D DOMINION ENERGY INC United States 2542049 62.33 16,275 1,014,420.75
    0.09 CMG CHIPOTLE MEXICAN GRILL INC United States B0X7DZ3 39.39 25,211 993,061.29
    0.09 OKE ONEOK INC United States 2130109 81.84 11,995 981,670.80
    0.09 ABNB AIRBNB INC-CLASS A United States BMGYYH4 122.18 8,107 990,513.26
    0.09 KDP KEURIG DR PEPPER INC United States BD3W133 28.41 34,449 978,696.09
    0.08 WST WEST PHARMACEUTICAL SERVICES United States 2950482 248.95 3,810 948,499.50
    0.08 ZBH ZIMMER BIOMET HOLDINGS INC United States 2783815 89.91 10,492 943,335.72
    0.08 INCY INCYTE CORP United States 2471950 108.39 8,722 945,377.58
    0.08 PSA PUBLIC STORAGE United States 2852533 287.00 3,269 938,203.00
    0.08 TER TERADYNE INC United States 2884183 300.11 3,105 931,841.55
    0.08 MET METLIFE INC United States 2573209 76.38 12,036 919,309.68
    0.08 UAL UNITED AIRLINES HOLDINGS INC United States B4QG225 115.91 7,870 912,211.70
    0.08 VST VISTRA CORP. United States BZ8VJQ8 149.65 6,077 909,423.05
    0.08 ODFL OLD DOMINION FREIGHT LINE United States 2656423 202.47 4,468 904,635.96
    0.08 MSCI MSCI INC United States B2972D2 557.78 1,631 909,739.18
    0.08 AIG AMERICAN INTERNATIONAL GROUP United States 2027342 76.72 11,737 900,462.64
    0.08 PODD INSULET CORP United States B1XGNW4 241.93 3,726 901,431.18
    0.08 HOLX HOLOGIC INC United States 2433530 74.81 11,783 881,486.23
    0.08 CPRT COPART INC United States 2208073 40.36 21,639 873,350.04
    0.08 CTVA CORTEVA INC United States BK73B42 72.60 11,986 870,183.60
    0.08 KMB KIMBERLY-CLARK CORP United States 2491839 104.33 8,410 877,415.30
    0.08 HSY HERSHEY CO/THE United States 2422806 231.53 3,759 870,321.27
    0.08 IR INGERSOLL-RAND INC United States BL5GZ82 98.50 8,732 860,102.00
    0.08 HIG HARTFORD INSURANCE GROUP INC/THE United States 2476193 142.56 6,053 862,915.68
    0.08 YUM YUM! BRANDS INC United States 2098876 162.93 5,294 862,551.42
    0.08 TRGP TARGA RESOURCES CORP United States B55PZY3 211.44 4,091 865,001.04
    0.08 EXC EXELON CORP United States 2670519 44.33 19,252 853,441.16
    0.08 XEL XCEL ENERGY INC United States 2614807 75.90 11,270 855,393.00
    0.08 OTIS OTIS WORLDWIDE CORP United States BK531S8 89.85 9,471 850,969.35
    0.08 EA ELECTRONIC ARTS INC United States 2310194 200.00 4,279 855,800.00
    0.08 XYL XYLEM INC United States B3P2CN8 142.12 5,912 840,213.44
    0.07 NDAQ NASDAQ INC United States 2965107 84.83 9,805 831,758.15
    0.07 ETR ENTERGY CORP United States 2317087 97.32 8,508 827,998.56
    0.07 EME EMCOR GROUP INC United States 2474164 764.35 1,090 833,141.50
    0.07 PYPL PAYPAL HOLDINGS INC United States BYW36M8 40.42 20,345 822,344.90
    0.07 MCHP MICROCHIP TECHNOLOGY INC United States 2592174 76.01 10,729 815,511.29
    0.07 DG DOLLAR GENERAL CORP United States B5B1S13 146.65 5,578 818,013.70
    0.07 DHI DR HORTON INC United States 2250687 156.27 5,222 816,041.94
    0.07 COIN COINBASE GLOBAL INC -CLASS A United States BMC9P69 165.12 4,966 819,985.92
    0.07 ADM ARCHER-DANIELS-MIDLAND CO United States 2047317 66.33 12,183 808,098.39
    0.07 STT STATE STREET CORP United States 2842040 132.35 6,080 804,688.00
    0.07 FITB FIFTH THIRD BANCORP United States 2336747 55.08 14,378 791,940.24
    0.07 ACGL ARCH CAPITAL GROUP LTD United States 2740542 100.95 7,854 792,861.30
    0.07 MTB M & T BANK CORP United States 2340168 238.01 3,336 794,001.36
    0.07 AXON AXON ENTERPRISE INC United States BDT5S35 414.20 1,912 791,950.40
    0.07 PRU PRUDENTIAL FINANCIAL INC United States 2819118 102.80 7,615 782,822.00
    0.07 NUE NUCOR CORP United States 2651086 192.84 4,059 782,737.56
    0.07 KEYS KEYSIGHT TECHNOLOGIES IN United States BQZJ0Q9 230.95 3,418 789,387.10
    0.07 PAYX PAYCHEX INC United States 2674458 98.53 7,874 775,825.22
    0.07 ROP ROPER TECHNOLOGIES INC United States 2749602 362.42 2,142 776,303.64
    0.07 PEG PUBLIC SERVICE ENTERPRISE GP United States 2707677 80.65 9,513 767,223.45
    0.07 VMC VULCAN MATERIALS CO United States 2931205 323.72 2,347 759,770.84
    0.07 CTSH COGNIZANT TECH SOLUTIONS-A United States 2257019 77.08 9,580 738,426.40
    0.07 EBAY EBAY INC United States 2293819 86.55 8,612 745,368.60
    0.07 ED CONSOLIDATED EDISON INC United States 2216850 107.34 6,878 738,284.52
    0.07 DOV DOVER CORP United States 2278407 223.66 3,327 744,116.82
    0.07 MLM MARTIN MARIETTA MATERIALS United States 2572079 690.00 1,072 739,680.00
    0.06 CCI CROWN CASTLE INC United States BTGQCX1 80.88 9,034 730,669.92
    0.06 DELL DELL TECHNOLOGIES -C United States BHKD3S6 121.05 5,978 723,636.90
    0.06 IBKR INTERACTIVE BROKERS GRO-CL A United States B1WT4X2 74.59 9,682 722,180.38
    0.06 DDOG DATADOG INC - CLASS A United States BKT9Y49 111.69 6,463 721,852.47
    0.06 CCL CARNIVAL CORP United States 2523044 33.99 20,695 703,423.05
    0.06 FISV FISERV INC United States 2342034 60.00 11,700 702,000.00
    0.06 WDAY WORKDAY INC-CLASS A United States B8K6ZD1 162.92 4,305 701,370.60
    0.06 WEC WEC ENERGY GROUP INC United States BYY8XK8 111.42 6,205 691,361.10
    0.06 PCG P G & E CORP United States 2689560 16.40 41,891 687,012.40
    0.06 LUV SOUTHWEST AIRLINES CO United States 2831543 54.26 12,564 681,722.64
    0.06 WTW WILLIS TOWERS WATSON PLC United States BDB6Q21 330.04 2,088 689,123.52
    0.06 EQT EQT CORP United States 2319414 56.79 11,897 675,630.63
    0.06 HBAN HUNTINGTON BANCSHARES INC United States 2445966 19.27 34,183 658,706.41
    0.06 XYZ BLOCK INC United States BYNZGK1 55.97 11,911 666,658.67
    0.06 RJF RAYMOND JAMES FINANCIAL INC United States 2718992 172.14 3,836 660,329.04
    0.06 ALGN ALIGN TECHNOLOGY INC United States 2679204 187.60 3,537 663,541.20
    0.06 GIS GENERAL MILLS INC United States 2367026 47.87 13,523 647,346.01
    0.06 TTWO TAKE-TWO INTERACTIVE SOFTWRE United States 2122117 195.59 3,307 646,816.13
    0.06 HUBB HUBBELL INC United States BDFG6S3 503.80 1,292 650,909.60
    0.06 FICO FAIR ISAAC CORP United States 2330299 1,391.00 466 648,206.00
    0.06 OXY OCCIDENTAL PETROLEUM CORP United States 2655408 46.31 13,706 634,724.86
    0.06 CFG CITIZENS FINANCIAL GROUP United States BQRX1X3 68.12 9,340 636,240.80
    0.06 NTRS NORTHERN TRUST CORP United States 2648668 152.15 4,112 625,640.80
    0.06 GRMN GARMIN LTD United States B3Z5T14 202.33 3,113 629,853.29
    0.06 CBOE CBOE GLOBAL MARKETS INC United States B5834C5 273.36 2,280 623,260.80
    0.06 EL ESTEE LAUDER COMPANIES-CL A United States 2320524 99.47 6,238 620,493.86
    0.06 EXR EXTRA SPACE STORAGE INC United States B02HWR9 140.01 4,398 615,763.98
    0.05 SOLV SOLVENTUM CORP United States BMTQB43 78.12 7,806 609,804.72
    0.05 VRSK VERISK ANALYTICS INC United States B4P9W92 179.10 3,394 607,865.40
    0.05 BAX BAXTER INTERNATIONAL INC United States 2085102 21.73 27,204 591,142.92
    0.05 RF REGIONS FINANCIAL CORP United States B01R311 30.93 19,066 589,711.38
    0.05 SYF SYNCHRONY FINANCIAL United States BP96PS6 75.16 7,835 588,878.60
    0.05 DLTR DOLLAR TREE INC United States 2272476 123.83 4,815 596,241.45
    0.05 TPR TAPESTRY INC United States BF09HX3 152.10 3,903 593,646.30
    0.05 FANG DIAMONDBACK ENERGY INC United States B7Y8YR3 166.93 3,555 593,436.15
    0.05 ULTA ULTA BEAUTY INC United States B28TS42 690.37 860 593,718.20
    0.05 FIS FIDELITY NATIONAL INFO SERVICES United States 2769796 51.93 11,256 584,524.08
    0.05 IRM IRON MOUNTAIN INC United States BVFTF03 95.78 6,135 587,610.30
    0.05 STZ CONSTELLATION BRANDS INC-A United States 2170473 164.33 3,578 587,972.74
    0.05 CINF CINCINNATI FINANCIAL CORP United States 2196888 172.65 3,399 586,837.35
    0.05 EFX EQUIFAX INC United States 2319146 195.62 2,972 581,382.64
    0.05 CHRW C.H. ROBINSON WORLDWIDE INC United States 2116228 200.59 2,869 575,492.71
    0.05 HAL HALLIBURTON CO United States 2405302 34.98 16,043 561,184.14
    0.05 TSCO TRACTOR SUPPLY COMPANY United States 2900335 55.61 10,067 559,825.87
    0.05 NRG NRG ENERGY INC United States 2212922 153.32 3,656 560,537.92
    0.05 VLTO VERALTO CORP United States BPGMZQ5 90.57 6,028 545,955.96
    0.05 JBL JABIL INC United States 2471789 258.25 2,126 549,039.50
    0.05 AEE AMEREN CORPORATION United States 2050832 105.09 5,158 542,054.22
    0.05 DTE DTE ENERGY COMPANY United States 2280220 134.82 3,959 533,752.38
    0.05 EXPD EXPEDITORS INTL WASH INC United States 2325507 165.04 3,252 536,710.08
    0.05 CPAY CORPAY INC United States BMX5GK7 354.19 1,520 538,368.80
    0.05 KHC KRAFT HEINZ CO/THE United States BYRY499 24.64 21,605 532,347.20
    0.05 DVN DEVON ENERGY CORP United States 2480677 43.81 11,958 523,879.98
    0.05 ATO ATMOS ENERGY CORP United States 2315359 171.38 3,056 523,737.28
    0.05 EXPE EXPEDIA GROUP INC United States B748CK2 236.85 2,235 529,359.75
    0.05 ON ON SEMICONDUCTOR United States 2583576 65.20 7,989 520,882.80
    0.05 BR BROADRIDGE FINANCIAL SOLUTIO United States B1VP7R6 181.91 2,836 515,896.76
    0.05 WSM WILLIAMS-SONOMA INC United States 2967589 220.67 2,325 513,057.75
    0.04 PPL PPL CORP United States 2680905 35.92 14,093 506,220.56
    0.04 EXE EXPAND ENERGY CORP United States BMZ5LZ5 110.37 4,535 500,527.95
    0.04 PPG PPG INDUSTRIES INC United States 2698470 126.51 3,981 503,636.31
    0.04 PHM PULTEGROUP INC United States 2708841 135.09 3,719 502,399.71
    0.04 AVB AVALONBAY COMMUNITIES INC United States 2131179 173.83 2,930 509,321.90
    0.04 CNP CENTERPOINT ENERGY INC United States 2440637 40.05 12,441 498,262.05
    0.04 STLD STEEL DYNAMICS INC United States 2849472 202.39 2,437 493,224.43
    0.04 OTHER PAYABLE & RECEIVABLES United States 1.00 481,365 481,364.72
    0.04 ES EVERSOURCE ENERGY United States BVVN4Q8 67.36 7,147 481,421.92
    0.04 DRI DARDEN RESTAURANTS INC United States 2289874 216.27 2,222 480,551.94
    0.04 KEY KEYCORP United States 2490911 23.21 20,201 468,865.21
    0.04 EIX EDISON INTERNATIONAL United States 2829515 64.01 7,328 469,065.28
    0.04 TSN TYSON FOODS INC-CL A United States 2909730 65.26 7,172 468,044.72
    0.04 BRO BROWN & BROWN INC United States 2692687 73.78 6,388 471,306.64
    0.04 LEN LENNAR CORP-A United States 2511920 114.02 4,112 468,850.24
    0.04 FSLR FIRST SOLAR INC United States B1HMF22 218.73 2,136 467,207.28
    0.04 SNA SNAP-ON INC United States 2818740 369.34 1,265 467,215.10
    0.04 FE FIRSTENERGY CORP United States 2100920 46.63 9,905 461,870.15
    0.04 FTV FORTIVE CORP United States BYT3MK1 60.12 7,723 464,306.76
    0.04 EQR EQUITY RESIDENTIAL United States 2319157 63.89 7,175 458,410.75
    0.04 ROL ROLLINS INC United States 2747305 64.84 7,129 462,244.36
    0.04 WRB WR BERKLEY CORP United States 2093644 70.41 6,530 459,777.30
    0.04 AWK AMERICAN WATER WORKS CO INC United States B2R3PV1 124.33 3,722 462,756.26
    0.04 CTRA COTERRA ENERGY INC United States 2162340 30.66 14,515 445,029.90
    0.04 TROW T ROWE PRICE GROUP INC United States 2702337 94.58 4,752 449,444.16
    0.04 IP INTERNATIONAL PAPER CO United States 2465254 46.58 9,366 436,268.28
    0.04 CSGP COSTAR GROUP INC United States 2262864 50.28 8,794 442,162.32
    0.04 MKC MCCORMICK & CO-NON VTG SHRS United States 2550161 67.42 6,423 433,038.66
    0.04 J JACOBS SOLUTIONS INC United States BNGC0D3 148.81 2,903 431,995.43
    0.04 NVR NVR INC United States 2637785 8,009.84 54 432,531.36
    0.04 OMC OMNICOM GROUP United States 2279303 69.87 6,091 425,578.17
    0.04 CMS CMS ENERGY CORP United States 2219224 72.84 5,796 422,180.64
    0.04 HSIC HENRY SCHEIN INC United States 2416962 79.72 5,297 422,276.84
    0.04 PFG PRINCIPAL FINANCIAL GROUP United States 2803014 97.34 4,344 422,844.96
    0.04 LYV LIVE NATION ENTERTAINMENT IN United States B0T7YX2 140.84 3,009 423,787.56
    0.04 NTAP NETAPP INC United States 2630643 103.34 3,964 409,639.76
    0.04 L LOEWS CORP United States 2523022 111.27 3,688 410,363.76
    0.04 JBHT HUNT (JB) TRANSPRT SVCS INC United States 2445416 227.91 1,824 415,707.84
    0.04 LII LENNOX INTERNATIONAL INC United States 2442053 529.98 781 413,914.38
    0.04 WY WEYERHAEUSER CO United States 2958936 26.64 14,946 398,161.44
    0.04 DOW DOW INC United States BHXCF84 31.78 12,602 400,491.56
    0.04 NI NISOURCE INC United States 2645409 44.10 9,099 401,265.90
    0.04 SW SMURFIT WESTROCK PLC United States BRK49M5 44.14 9,263 408,868.82
    0.04 BG BUNGE GLOBAL SA United States BQ6BPG9 115.86 3,437 398,210.82
    0.04 SBAC SBA COMMUNICATIONS CORP United States BZ6TS23 180.74 2,214 400,158.36
    0.04 TPL TEXAS PACIFIC LAND CORP United States BM99VY2 366.03 1,106 404,829.18
    0.04 AMCR AMCOR PLC United States BV7DQ55 48.17 8,187 394,367.79
    0.04 PNR PENTAIR PLC United States BLS09M3 97.35 3,978 387,258.30
    0.04 GPC GENUINE PARTS CO United States 2367480 148.51 2,652 393,848.52
    0.04 CHTR CHARTER COMMUNICATIONS INC-A United States BZ6VT82 231.14 1,675 387,159.50
    0.03 ALLE ALLEGION PLC United States BFRT3W7 179.77 2,097 376,977.69
    0.03 IEX IDEX CORP United States 2456612 211.37 1,815 383,636.55
    0.03 PKG PACKAGING CORP OF AMERICA United States 2504566 238.86 1,583 378,115.38
    0.03 NDSN NORDSON CORP United States 2641838 290.18 1,298 376,653.64
    0.03 HPQ HP INC United States BYX4D52 19.65 18,559 364,684.35
    0.03 GPN GLOBAL PAYMENTS INC United States 2712013 72.86 5,150 375,229.00
    0.03 MAS MASCO CORP United States 2570200 72.87 5,051 368,066.37
    0.03 CLX CLOROX COMPANY United States 2204026 119.36 3,089 368,703.04
    0.03 CDW CDW CORP/DE United States BBM5MD6 142.62 2,586 368,815.32
    0.03 PTC PTC INC United States B95N910 155.72 2,381 370,769.32
    0.03 VRSN VERISIGN INC United States 2142922 224.17 1,653 370,553.01
    0.03 MOH MOLINA HEALTHCARE INC United States 2212706 131.72 2,720 358,278.40
    0.03 LULU LULULEMON ATHLETICA INC United States B23FN39 172.85 2,063 356,589.55
    0.03 SMCI SUPER MICRO COMPUTER INC United States BRC3N73 34.38 9,950 342,081.00
    0.03 DD DUPONT DE NEMOURS INC United States BK0VN47 46.73 7,437 347,531.01
    0.03 ALB ALBEMARLE CORP United States 2046853 163.37 2,093 341,933.41
    0.03 ESS ESSEX PROPERTY TRUST INC United States 2316619 258.06 1,336 344,768.16
    0.03 IFF INTL FLAVORS & FRAGRANCES United States 2464165 74.82 4,537 339,458.34
    0.03 EVRG EVERGY INC United States BFMXGR0 76.75 4,385 336,548.75
    0.03 APTV APTIV PLC United States BTDN8H1 82.38 4,119 339,323.22
    0.03 SWK STANLEY BLACK & DECKER INC United States B3Q2FJ4 89.39 3,767 336,732.13
    0.03 BLDR BUILDERS FIRSTSOURCE INC United States B0BV2M7 124.42 2,688 334,440.96
    0.03 LNT ALLIANT ENERGY CORP United States 2973821 66.69 4,904 327,047.76
    0.03 DECK DECKERS OUTDOOR CORP United States 2267278 115.45 2,778 320,720.10
    0.03 MAA MID-AMERICA APARTMENT COMM United States 2589132 132.13 2,430 321,075.90
    0.03 TRMB TRIMBLE INC United States 2903958 66.15 4,730 312,889.50
    0.03 BALL BALL CORP United States 2073022 66.47 4,759 316,330.73
    0.03 FFIV F5 INC United States 2427599 276.57 1,147 317,225.79
    0.03 KIM KIMCO REALTY CORP United States 2491594 21.83 14,036 306,405.88
    0.03 INVH INVITATION HOMES INC United States BD81GW9 26.34 11,698 308,125.32
    0.03 EG EVEREST GROUP LTD United States 2556868 328.39 917 301,133.63
    0.03 TYL TYLER TECHNOLOGIES INC United States 2909644 348.35 859 299,232.65
    0.03 SJM JM SMUCKER CO/THE United States 2951452 109.51 2,705 296,224.55
    0.02 GEN GEN DIGITAL INC United States BJN4XN5 24.25 11,138 270,096.50
    0.02 AKAM AKAMAI TECHNOLOGIES INC United States 2507457 95.08 2,854 271,358.32
    0.02 JKHY JACK HENRY & ASSOCIATES INC United States 2469193 173.36 1,572 272,521.92
    0.02 TKO TKO GROUP HOLDINGS INC United States BQBBFD1 211.90 1,265 268,053.50
    0.02 AIZ ASSURANT INC United States 2331430 243.31 1,092 265,694.52
    0.02 HST HOST HOTELS & RESORTS INC United States 2567503 19.35 13,263 256,639.05
    0.02 IVZ INVESCO LTD United States B28XP76 26.82 9,676 259,510.32
    0.02 FOXA FOX CORP - CLASS A United States BJJMGL2 64.78 3,975 257,500.50
    0.02 BBY BEST BUY CO INC United States 2094670 70.41 3,728 262,488.48
    0.02 REG REGENCY CENTERS CORP United States 2726177 75.22 3,419 257,177.18
    0.02 CF CF INDUSTRIES HOLDINGS INC United States B0G4K50 92.64 2,766 256,242.24
    0.02 GDDY GODADDY INC - CLASS A United States BWFRFC6 97.22 2,683 260,841.26
    0.02 DVA DAVITA INC United States 2898087 140.83 1,863 262,366.29
    0.02 GL GLOBE LIFE INC United States BK6YKG1 146.51 1,727 253,022.77
    0.02 GNRC GENERAC HOLDINGS INC United States B6197Q2 183.53 1,425 261,530.25
    0.02 AVY AVERY DENNISON CORP United States 2066408 191.51 1,371 262,560.21
    0.02 ZBRA ZEBRA TECHNOLOGIES CORP-CL A United States 2989356 251.40 1,009 253,662.60
    0.02 RL RALPH LAUREN CORP United States B4V9661 342.89 745 255,453.05
    0.02 LYB LYONDELLBASELL INDU-CL A United States B3SPXZ3 55.10 4,562 251,366.20
    0.02 CAG CONAGRA BRANDS INC United States 2215460 19.35 12,127 234,657.45
    0.02 UDR UDR INC United States 2727910 37.55 6,241 234,349.55
    0.02 HAS HASBRO INC United States 2414580 93.84 2,543 238,635.12
    0.02 CPT CAMDEN PROPERTY TRUST United States 2166320 106.63 2,211 235,758.93
    0.02 DPZ DOMINO'S PIZZA INC United States B01SD70 394.88 587 231,794.56
    0.02 TTD TRADE DESK INC/THE -CLASS A United States BD8FDD1 27.04 8,396 227,027.84
    0.02 TAP MOLSON COORS BEVERAGE CO - B United States B067BM3 51.76 4,290 222,050.40
    0.02 IT GARTNER INC United States 2372763 156.33 1,430 223,551.90
    0.02 AES AES CORP United States 2002479 16.05 13,572 217,830.60
    0.02 AOS SMITH (A.O.) CORP United States 2816023 78.98 2,755 217,589.90
    0.02 PNW PINNACLE WEST CAPITAL United States 2048804 93.52 2,285 213,693.20
    0.02 NCLH NORWEGIAN CRUISE LINE HOLDIN United States B9CGTC3 23.32 8,673 202,254.36
    0.02 BXP BXP INC United States 2019479 64.72 3,052 197,525.44
    0.02 EPAM EPAM SYSTEMS INC United States B44Z3T8 186.68 1,099 205,161.32
    0.02 APA APA CORP United States BNNF1C1 27.46 6,760 185,629.60
    0.02 HRL HORMEL FOODS CORP United States 2437264 24.93 7,384 184,083.12
    0.02 BEN FRANKLIN RESOURCES INC United States 2350684 27.20 6,684 181,804.80
    0.02 LW LAMB WESTON HOLDINGS INC United States BDQZFJ3 50.12 3,538 177,324.56
    0.02 SWKS SKYWORKS SOLUTIONS INC United States 2961053 62.10 2,949 183,132.90
    0.02 FOX FOX CORP - CLASS B United States BJJMGY5 58.35 2,830 165,130.50
    0.02 FRT FEDERAL REALTY INVS TRUST United States BN7P9B2 105.76 1,625 171,860.00
    0.02 FDS FACTSET RESEARCH SYSTEMS INC United States 2329770 207.32 820 170,002.40
    0.02 POOL POOL CORP United States 2781585 266.16 619 164,753.04
    0.01 NWSA NEWS CORP - CLASS A United States BBGVT40 22.50 7,139 160,627.50
    0.01 MOS MOSAIC CO/THE United States B3NPHP6 28.60 5,627 160,932.20
    0.01 PAYC PAYCOM SOFTWARE INC United States BL95MY0 130.97 1,189 155,723.33
    0.01 ERIE ERIE INDEMNITY COMPANY-CL A United States 2311711 287.71 547 157,377.37
    0.01 CPB THE CAMPBELL'S COMPANY United States 2162845 28.83 4,985 143,717.55
    0.01 MTCH MATCH GROUP INC United States BK80XH9 31.63 4,499 142,303.37
    0.01 BF/B BROWN-FORMAN CORP-CLASS B United States 2146838 29.45 4,460 131,347.00
    0.00 NWS NEWS CORP - CLASS B United States BBGVT51 25.65 2,358 60,482.70
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 01/31/26

    Sector Weight (%)
    Information Technology 33.5
    Financials 13.0
    Communication Services 11.1
    Consumer Discretionary 10.4
    Health Care 9.4
    Industrials 8.0
    Consumer Staples 5.1
    Energy 3.2
    Utilities 2.7
    Real Estate 1.8
    Materials 1.8

    Source: AltaVista Research, LLC

    ETF Characteristics As of 02/06/26

    Return on Equity 19.80%
    Weighted Avg. Market Cap 1,436,839 M
    2025 2026
    Price-to-earnings 25.13 21.94
    Price-to-book value 4.69 4.05

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 01/31/26

    Versus Beta
    S&P 500 0.99
    MSCI EAFE 0.91
    MSCI Emg. Mkts 0.79
    Standard Deviation 13.20%

    Source: AltaVista Research, LLC

    ETF Documents

    TERMS OF USE

    Global X Brasil Gestora de Investimentos Ltda. (“Global X Brasil”) is an asset manager authorized by the Brazilian Securities and Exchange Commission (“CVM”), constituted in the form of CVM Resolution No. 21/2021. Investing involves risks. The material on this site is for informational purposes only and does not constitute investment advice, recommendation, offer or solicitation to buy or sell any securities, funds, or strategies to any person in any jurisdiction in which an offer, solicitation, purchase, or sale would be illegal under the securities laws of such jurisdiction. Opinions expressed here are subject to change without notice. Reliance upon the information contained in this material is at the sole discretion of the reader. No securities regulator has confirmed the accuracy of any information contained herein. Access to the information on this site or the use of the services or information provided herein is prohibited by any person or entity in any jurisdiction or country where such distribution or use is contrary to local law, rules, or regulation. Investment in index funds (ETFs) involves risks, including detachment from the benchmark index and related to the liquidity of shares in the secondary market. Investment funds managed by Global X Brasil use strategies that can result in significant equity losses for their quota holders. Global X Brasil, its partners and employees are exempt of responsibility for any damages resulting directly or indirectly from the use of the information contained on this website.

    FOR EVALUATION OF THE PERFORMANCE OF AN INVESTMENT FUND, IT IS RECOMMENDED THE ANALYSIS OF AT LEAST 12 (TWELVE) MONTHS. INVESTMENT FUNDS DO NOT HAVE A GUARANTEE FROM THE ADMINISTRATOR, THE MANAGER, ANY INSURANCE MECHANISM OR CREDIT GUARANTEE FUND – FGC. INVESTMENTS IN FINANCIAL AND CAPITAL MARKETS ARE SUBJECT TO RISKS OF LOSS GREATER THAN THE TOTAL VALUE OF INVESTED CAPITAL. PAST PROFITABILITY DOES NOT REPRESENT A GUARANTEE OF FUTURE PROFITABILITY THE PROFITABILITY DISCLOSED IS NOT NET OF TAXES. READ THE PROSPECTUS, THE FORM OF COMPLEMENTARY INFORMATION, SHEET OF ESSENTIAL INFORMATION AND THE REGULATION BEFORE INVESTING. DESCRIPTION OF THE ANBIMA TYPE AVAILABLE IN THE FORM OF COMPLEMENTARY INFORMATION.

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