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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 06/25/25

    Inception Date 04/18/16
    Total Expense Ratio 0.29%
    Net Assets $938.08 million
    NAV $74.16

    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 06/25/25

    Ticker CATH
    B3 Trading Code BCAT39
    Bloomberg Index Ticker SPXCVUT
    CUSIP 37954Y889
    ISIN US37954Y8892
    Primary Exchange Nasdaq
    Shares Outstanding 12,650,000
    Number of Holdings 450
    30-Day Median Bid-Ask Spread 0.05%

    Distributions As of 06/25/25

    30-Day SEC Yield 0.96%
    Distribution Frequency Semi-Annually
     Distribution History

    ETF Prices As of 06/25/25

    NAV $74.16 Daily Change $0.01 0.01%
    Market Price $74.21 Daily Change $0.14 0.19%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 05/30/25)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return CATH 7.31% -0.34% 2.02% 14.56% 44.90% 221.06% 04/18/16
    Returns (as of 06/25/25)
    		Return CATH Return Index
    Since Inception 229.86% 230.46%
    12 Months 14.63% 14.82%
    24 Months 39.16% 39.75%
    Last 60 Trading Days 10.77% 10.77%
    Last 75 Trading Days 6.91% 6.95%
    Monthly Returns (through 06/25/25)
    		Return CATH Return Index
    Jun 2025 2.76% 2.76%
    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%
    Jan 2024 1.27% 1.27%
    Dec 2023 4.87% 4.89%
    Nov 2023 9.44% 9.47%
    Oct 2023 -2.69% -2.63%
    Sep 2023 -4.73% -4.70%
    Aug 2023 -2.35% -2.35%
    Jul 2023 3.16% 3.16%
    Jun 2023 6.99% 7.03%

    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 06/25/25

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    7.45 NVDA NVIDIA CORP United States 2379504 154.31 452,722 69,859,531.82
    7.24 MSFT MICROSOFT CORP United States 2588173 492.27 137,975 67,920,953.25
    5.96 AAPL APPLE INC United States 2046251 201.56 277,260 55,884,525.60
    3.91 AMZN AMAZON.COM INC United States 2000019 211.99 173,200 36,716,668.00
    2.99 META META PLATFORMS INC United States B7TL820 708.68 39,536 28,018,372.48
    2.46 AVGO BROADCOM INC United States BDZ78H9 264.65 87,277 23,097,858.05
    1.93 GOOGL ALPHABET INC-CL A United States BYVY8G0 170.68 105,977 18,088,154.36
    1.79 TSLA TESLA INC United States B616C79 327.55 51,360 16,822,968.00
    1.76 JPM JPMORGAN CHASE & CO United States 2190385 284.06 58,079 16,497,920.74
    1.56 GOOG ALPHABET INC-CL C United States BYY88Y7 171.49 85,484 14,659,651.16
    1.32 V VISA INC-CLASS A SHARES United States B2PZN04 345.26 35,754 12,344,426.04
    1.18 COST COSTCO WHOLESALE CORP United States 2701271 986.54 11,170 11,019,651.80
    1.13 WMT WALMART INC United States 2936921 97.26 108,762 10,578,192.12
    1.05 NFLX NETFLIX INC United States 2857817 1,275.25 7,748 9,880,637.00
    1.00 PG PROCTER & GAMBLE CO/THE United States 2704407 158.97 59,019 9,382,250.43
    0.99 MA MASTERCARD INC - A United States B121557 549.70 16,948 9,316,315.60
    0.92 ISRG INTUITIVE SURGICAL INC United States 2871301 521.63 16,625 8,672,098.75
    0.91 XOM EXXON MOBIL CORP United States 2326618 108.37 78,467 8,503,468.79
    0.76 BSX BOSTON SCIENTIFIC CORP United States 2113434 104.29 68,619 7,156,275.51
    0.74 AMGN AMGEN INC United States 2023607 280.35 24,941 6,992,209.35
    0.70 HD HOME DEPOT INC United States 2434209 361.86 18,211 6,589,832.46
    0.68 BAC BANK OF AMERICA CORP United States 2295677 46.85 136,901 6,413,811.85
    0.68 ORCL ORACLE CORP United States 2661568 210.72 30,180 6,359,529.60
    0.67 SYK STRYKER CORP United States 2853688 392.23 15,953 6,257,245.19
    0.67 GE GE AEROSPACE United States BL59CR9 249.90 24,993 6,245,750.70
    0.65 GILD GILEAD SCIENCES INC United States 2369174 105.93 57,694 6,111,525.42
    0.60 PLTR PALANTIR TECHN-A United States BN78DQ4 142.90 39,466 5,639,691.40
    0.57 WFC WELLS FARGO & CO United States 2649100 79.07 67,981 5,375,257.67
    0.54 MDT MEDTRONIC PLC United States BTN1Y11 85.97 59,477 5,113,237.69
    0.54 CSCO CISCO SYSTEMS INC United States 2198163 68.19 73,807 5,032,899.33
    0.51 CRM SALESFORCE INC United States 2310525 267.76 17,800 4,766,128.00
    0.48 UBER UBER TECHNOLOGIES INC United States BK6N347 90.90 48,999 4,454,009.10
    0.47 PEP PEPSICO INC United States 2681511 128.02 34,501 4,416,818.02
    0.46 AMD ADVANCED MICRO DEVICES United States 2007849 143.40 30,077 4,313,041.80
    0.46 GS GOLDMAN SACHS GROUP INC United States 2407966 669.87 6,409 4,293,196.83
    0.45 CVX CHEVRON CORP United States 2838555 143.23 29,557 4,233,449.11
    0.44 MCK MCKESSON CORP United States 2378534 718.41 5,802 4,168,214.82
    0.44 CAT CATERPILLAR INC United States 2180201 371.58 11,021 4,095,183.18
    0.42 LIN LINDE PLC United States BNZHB81 460.20 8,647 3,979,349.40
    0.42 INTU INTUIT INC United States 2459020 757.86 5,186 3,930,261.96
    0.42 ELV ELEVANCE HEALTH INC United States BSPHGL4 373.86 10,475 3,916,183.50
    0.42 CI THE CIGNA GROUP United States BHJ0775 316.00 12,387 3,914,292.00
    0.42 DIS WALT DISNEY CO/THE United States 2270726 119.42 32,715 3,906,825.30
    0.42 CVS CVS HEALTH CORP United States 2577609 66.37 58,653 3,892,799.61
    0.41 NOW SERVICENOW INC United States B80NXX8 1,005.16 3,840 3,859,814.40
    0.40 MCD MCDONALD'S CORP United States 2550707 285.55 13,096 3,739,562.80
    0.39 T AT&T INC United States 2831811 27.92 130,935 3,655,705.20
    0.38 AXP AMERICAN EXPRESS CO United States 2026082 308.59 11,558 3,566,683.22
    0.38 MS MORGAN STANLEY United States 2262314 137.72 25,797 3,552,762.84
    0.37 TXN TEXAS INSTRUMENTS INC United States 2885409 205.38 16,849 3,460,447.62
    0.36 ACN ACCENTURE PLC-CL A United States B4BNMY3 294.60 11,611 3,420,600.60
    0.36 SPGI S&P GLOBAL INC United States BYV2325 521.29 6,555 3,417,055.95
    0.35 BKNG BOOKING HOLDINGS INC United States BDRXDB4 5,485.35 595 3,263,783.25
    0.35 ZTS ZOETIS INC United States B95WG16 157.23 20,638 3,244,912.74
    0.34 VZ VERIZON COMMUNIC United States 2090571 42.12 76,710 3,231,025.20
    0.34 C CITIGROUP INC United States 2297907 82.63 39,002 3,222,735.26
    0.34 GEV GE VERNOVA INC United States BP6H4Y1 502.67 6,393 3,213,569.31
    0.34 SCHW SCHWAB (CHARLES) CORP United States 2779397 89.80 35,666 3,202,806.80
    0.34 PGR PROGRESSIVE CORP United States 2705024 259.67 12,243 3,179,139.81
    0.34 UNP UNION PACIFIC CORP United States 2914734 226.81 13,996 3,174,432.76
    0.34 QCOM QUALCOMM INC United States 2714923 155.93 20,348 3,172,863.64
    0.33 ETN EATON CORP PLC United States B8KQN82 342.35 9,165 3,137,637.75
    0.33 BLK BLACKROCK INC United States BMZBBT7 1,018.08 3,040 3,094,963.20
    0.33 ADBE ADOBE INC United States 2008154 387.55 7,903 3,062,807.65
    0.32 DE DEERE & CO United States 2261203 506.74 5,914 2,996,860.36
    0.30 ADP AUTOMATIC DATA PROCESSING United States 2065308 298.19 9,510 2,835,786.90
    0.30 COF CAPITAL ONE FINA United States 2654461 208.03 13,356 2,778,448.68
    0.29 AMAT APPLIED MATERIALS INC United States 2046552 183.07 15,065 2,757,949.55
    0.28 MU MICRON TECHNOLOGY INC United States 2588184 127.25 20,721 2,636,747.25
    0.28 NEE NEXTERA ENERGY INC United States 2328915 70.34 37,450 2,634,233.00
    0.27 PANW PALO ALTO NETWORKS INC United States B87ZMX0 204.30 12,277 2,508,191.10
    0.27 TJX TJX COMPANIES INC United States 2989301 122.48 20,436 2,503,001.28
    0.25 CMCSA COMCAST CORP-CLASS A United States 2044545 34.84 67,739 2,360,026.76
    0.25 COR CENCORA INC United States 2795393 292.32 7,993 2,336,513.76
    0.24 CRWD CROWDSTRIKE HO-A United States BJJP138 494.09 4,619 2,282,201.71
    0.24 LRCX LAM RESEARCH CORP United States BSML4N7 96.02 23,713 2,276,922.26
    0.24 LOW LOWE'S COS INC United States 2536763 220.70 10,246 2,261,292.20
    0.24 TT TRANE TECHNOLOGIES PLC United States BK9ZQ96 427.53 5,222 2,232,561.66
    0.24 MMC MARSH & MCLENNAN COS United States 2567741 216.31 10,285 2,224,748.35
    0.24 CB CHUBB LTD United States B3BQMF6 282.82 7,779 2,200,056.78
    0.23 KLAC KLA CORP United States 2480138 893.46 2,452 2,190,763.92
    0.23 BX BLACKSTONE INC United States BKF2SL7 143.57 15,229 2,186,427.53
    0.23 APH AMPHENOL CORP-CL A United States 2145084 97.02 22,424 2,175,576.48
    0.23 ICE INTERCONT EXCH I United States BFSSDS9 180.53 11,972 2,161,305.16
    0.23 ADI ANALOG DEVICES INC United States 2032067 234.68 9,193 2,157,413.24
    0.22 EW EDWARDS LIFESCIENCES CORP United States 2567116 76.97 27,177 2,091,813.69
    0.22 CME CME GROUP INC United States 2965839 273.03 7,521 2,053,458.63
    0.22 COP CONOCOPHILLIPS United States 2685717 89.00 22,958 2,043,262.00
    0.22 AMT AMERICAN TOWER CORP United States B7FBFL2 220.22 9,240 2,034,832.80
    0.21 TMUS T-MOBILE US INC United States B94Q9V0 230.90 8,672 2,002,364.80
    0.21 IDXX IDEXX LABORATORIES INC United States 2459202 530.40 3,726 1,976,270.40
    0.21 FI FISERV INC United States 2342034 170.36 11,570 1,971,065.20
    0.21 WM WASTE MANAGEMENT INC United States 2937667 228.58 8,574 1,959,844.92
    0.20 PLD PROLOGIS INC United States B44WZD7 104.78 18,314 1,918,940.92
    0.20 SBUX STARBUCKS CORP United States 2842255 91.10 20,798 1,894,697.80
    0.20 WELL WELLTOWER INC United States BYVYHH4 153.43 12,262 1,881,358.66
    0.20 MMM 3M CO United States 2595708 147.75 12,598 1,861,354.50
    0.20 ANET ARISTA NETWORKS INC United States BL9XPM3 96.31 19,083 1,837,883.73
    0.19 KKR KKR & CO INC United States BG1FRR1 128.84 14,123 1,819,607.32
    0.19 CAH CARDINAL HEALTH INC United States 2175672 163.75 11,057 1,810,583.75
    0.19 SO SOUTHERN CO/THE United States 2829601 90.40 19,982 1,806,372.80
    0.19 CEG CONSTELLATION ENERGY United States BMH4FS1 315.14 5,699 1,795,982.86
    0.19 INTC INTEL CORP United States 2463247 22.20 80,833 1,794,492.60
    0.19 CL COLGATE-PALMOLIVE CO United States 2209106 87.80 20,372 1,788,661.60
    0.19 CTAS CINTAS CORP United States 2197137 219.24 8,033 1,761,154.92
    0.19 RMD RESMED INC United States 2732903 257.91 6,791 1,751,466.81
    0.18 UPS UNITED PARCEL-B United States 2517382 99.37 17,175 1,706,679.75
    0.18 EMR EMERSON ELECTRIC CO United States 2313405 129.44 13,165 1,704,077.60
    0.18 AJG ARTHUR J GALLAGHER & CO United States 2359506 317.43 5,343 1,696,028.49
    0.18 HWM HOWMET AEROSPACE INC United States BKLJ8V2 176.08 9,446 1,663,251.68
    0.18 DUK DUKE ENERGY CORP United States B7VD3F2 115.95 14,128 1,638,141.60
    0.17 AON AON PLC-CLASS A United States BLP1HW5 354.46 4,506 1,597,196.76
    0.17 EQIX EQUINIX INC United States BVLZX12 824.31 1,932 1,592,566.92
    0.17 JCI JOHNSON CONTROLS United States BY7QL61 103.35 15,400 1,591,590.00
    0.17 COIN COINBASE GLOBA-A United States BMC9P69 355.37 4,407 1,566,115.59
    0.17 MCO MOODY'S CORP United States 2252058 481.65 3,229 1,555,247.85
    0.16 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 72.75 21,205 1,542,663.75
    0.16 DXCM DEXCOM INC United States B0796X4 84.68 18,155 1,537,365.40
    0.16 ITW ILLINOIS TOOL WORKS United States 2457552 245.69 6,240 1,533,105.60
    0.16 PNC PNC FINANCIAL SE United States 2692665 182.51 8,253 1,506,255.03
    0.16 CDNS CADENCE DESIGN SYS INC United States 2302232 297.53 5,058 1,504,906.74
    0.16 PYPL PAYPAL HOLDINGS INC United States BYW36M8 73.07 20,285 1,482,224.95
    0.16 DASH DOORDASH INC - A United States BN13P03 232.68 6,272 1,459,368.96
    0.16 USB US BANCORP United States 2736035 44.82 32,497 1,456,515.54
    0.16 SHW SHERWIN-WILLIAMS CO/THE United States 2804211 343.62 4,228 1,452,825.36
    0.15 CSX CSX CORP United States 2160753 32.49 43,954 1,428,065.46
    0.15 SNPS SYNOPSYS INC United States 2867719 487.27 2,863 1,395,054.01
    0.15 ORLY O'REILLY AUTOMOTIVE INC United States B65LWX6 87.84 15,641 1,373,905.44
    0.14 CMG CHIPOTLE MEXICAN United States B0X7DZ3 55.14 24,631 1,358,153.34
    0.14 AXON AXON ENTERPRISE INC United States BDT5S35 785.07 1,729 1,357,386.03
    0.14 CARR CARRIER GLOBAL CORP United States BK4N0D7 72.43 18,652 1,350,964.36
    0.14 WMB WILLIAMS COS INC United States 2967181 60.69 22,187 1,346,529.03
    0.14 NSC NORFOLK SOUTHERN CORP United States 2641894 255.21 5,274 1,345,977.54
    0.14 BK BANK NY MELLON United States B1Z77F6 90.00 14,922 1,342,980.00
    0.14 HUM HUMANA INC United States 2445063 238.51 5,586 1,332,316.86
    0.14 NKE NIKE INC -CL B United States 2640147 60.83 21,546 1,310,643.18
    0.14 RCL ROYAL CARIBBEAN United States 2754907 284.34 4,570 1,299,433.80
    0.14 PWR QUANTA SERVICES INC United States 2150204 374.07 3,467 1,296,900.69
    0.14 APO APOLLO GLOBAL MA United States BN44JF6 137.73 9,413 1,296,452.49
    0.14 MSI MOTOROLA SOLUTIONS INC United States B5BKPQ4 419.00 3,090 1,294,710.00
    0.13 ECL ECOLAB INC United States 2304227 266.46 4,628 1,233,176.88
    0.13 TRV TRAVELERS COS INC/THE United States 2769503 260.81 4,725 1,232,327.25
    0.13 FTNT FORTINET INC United States B5B2106 103.69 11,762 1,219,601.78
    0.13 IQV IQVIA HOLDINGS INC United States BDR73G1 158.71 7,606 1,207,148.26
    0.13 ADSK AUTODESK INC United States 2065159 302.37 3,961 1,197,687.57
    0.13 EOG EOG RESOURCES INC United States 2318024 119.82 9,916 1,188,135.12
    0.13 NEM NEWMONT CORP United States 2636607 58.06 20,406 1,184,772.36
    0.12 RSG REPUBLIC SERVICES INC United States 2262530 243.88 4,751 1,158,673.88
    0.12 PCAR PACCAR INC United States 2665861 94.14 12,276 1,155,662.64
    0.12 APD AIR PRODS & CHEM United States 2011602 282.00 4,079 1,150,278.00
    0.12 VST Vistra Corp. United States BZ8VJQ8 186.32 6,164 1,148,476.48
    0.12 MTD METTLER-TOLEDO United States 2126249 1,192.85 962 1,147,521.70
    0.12 FDX FEDEX CORP United States 2142784 222.00 5,155 1,144,410.00
    0.12 TFC TRUIST FINANCIAL CORP United States BKP7287 41.40 27,297 1,130,095.80
    0.12 ROP ROPER TECHNOLOGIES INC United States 2749602 566.94 1,992 1,129,344.48
    0.12 KDP KEURIG DR PEPPER INC United States BD3W133 32.98 34,109 1,124,914.82
    0.12 URI UNITED RENTALS INC United States 2134781 736.18 1,519 1,118,257.42
    0.12 KR KROGER CO United States 2497406 72.22 15,382 1,110,888.04
    0.12 MAR MARRIOTT INTL-A United States 2210614 265.99 4,155 1,105,188.45
    0.12 TGT TARGET CORP United States 2259101 96.70 11,409 1,103,250.30
    0.12 FAST FASTENAL CO United States 2332262 41.12 26,825 1,103,044.00
    0.12 HLT HILTON WORLDWIDE United States BYVMW06 253.72 4,344 1,102,159.68
    0.12 MNST MONSTER BEVERAGE CORP United States BZ07BW4 62.20 17,633 1,096,772.60
    0.12 FCX FREEPORT-MCMORAN INC United States 2352118 41.61 26,325 1,095,383.25
    0.12 STE STERIS PLC United States BFY8C75 240.37 4,547 1,092,962.39
    0.12 CASH United States 1.00 1,086,307 1,086,307.13
    0.12 DLR DIGITAL REALTY TRUST INC United States B03GQS4 172.25 6,241 1,075,012.25
    0.11 KMB KIMBERLY-CLARK CORP United States 2491839 128.15 8,333 1,067,873.95
    0.11 AZO AUTOZONE INC United States 2065955 3,489.54 305 1,064,309.70
    0.11 ALL ALLSTATE CORP United States 2019952 190.94 5,519 1,053,797.86
    0.11 GWW WW GRAINGER INC United States 2380863 1,023.87 1,023 1,047,419.01
    0.11 AMP AMERIPRISE FINANCIAL INC United States B0J7D57 524.02 1,986 1,040,703.72
    0.11 AFL AFLAC INC United States 2026361 102.48 10,141 1,039,249.68
    0.11 PAYX PAYCHEX INC United States 2674458 137.94 7,497 1,034,136.18
    0.11 CMI CUMMINS INC United States 2240202 318.75 3,222 1,027,012.50
    0.11 ABNB AIRBNB INC-CLASS A United States BMGYYH4 129.67 7,888 1,022,836.96
    0.11 O REALTY INCOME CORP United States 2724193 57.08 17,799 1,015,966.92
    0.11 NXPI NXP SEMICONDUCTORS NV United States B505PN7 216.28 4,676 1,011,325.28
    0.11 AIG AMERICAN INTERNA United States 2027342 83.90 12,012 1,007,806.80
    0.11 LH LABCORP HOLDINGS INC United States BSBK800 258.70 3,872 1,001,686.40
    0.11 PODD INSULET CORP United States B1XGNW4 306.23 3,257 997,391.11
    0.11 VRSK VERISK ANALYTICS INC United States B4P9W92 304.17 3,271 994,940.07
    0.11 KMI KINDER MORGAN INC United States B3NQ4P8 28.31 35,098 993,624.38
    0.10 CPRT COPART INC United States 2208073 48.14 20,550 989,277.00
    0.10 AEP AMERICAN ELECTRIC POWER United States 2026242 101.41 9,700 983,677.00
    0.10 AME AMETEK INC United States 2089212 178.00 5,396 960,488.00
    0.10 SPG SIMON PROPERTY GROUP INC United States 2812452 157.40 6,047 951,797.80
    0.10 WDAY WORKDAY INC-CLASS A United States B8K6ZD1 233.46 4,008 935,707.68
    0.10 MET METLIFE INC United States 2573209 79.11 11,747 929,305.17
    0.10 MPC MARATHON PETROLEUM CORP United States B3K3L40 165.69 5,576 923,887.44
    0.10 DGX QUEST DIAGNOSTICS INC United States 2702791 178.65 5,163 922,369.95
    0.10 TEL TE CONNECTIVITY PLC United States BRC3N84 167.87 5,485 920,766.95
    0.10 MSCI MSCI INC United States B2972D2 569.99 1,611 918,253.89
    0.10 CTVA CORTEVA INC United States BK73B42 73.24 12,498 915,353.52
    0.10 SYY SYSCO CORP United States 2868165 75.05 12,166 913,058.30
    0.10 OKE ONEOK INC United States 2130109 80.19 11,338 909,194.22
    0.10 PSA PUBLIC STORAGE United States 2852533 289.44 3,109 899,868.96
    0.10 OTIS OTIS WORLDWIDE CORP United States BK531S8 96.63 9,222 891,121.86
    0.09 PSX PHILLIPS 66 United States B78C4Y8 119.63 7,396 884,783.48
    0.09 FIS FIDELITY NATIONA United States 2769796 80.73 10,945 883,589.85
    0.09 SRE SEMPRA United States 2138158 74.38 11,835 880,228.13
    0.09 CCI CROWN CASTLE INC United States BTGQCX1 101.82 8,579 873,513.78
    0.09 BIIB BIOGEN INC United States 2455965 127.31 6,774 862,397.94
    0.09 D DOMINION ENERGY INC United States 2542049 55.20 15,474 854,164.80
    0.09 FICO FAIR ISAAC CORP United States 2330299 1,893.45 449 850,159.05
    0.09 ROK ROCKWELL AUTOMATION INC United States 2754060 322.47 2,633 849,063.51
    0.09 ZBH ZIMMER BIOMET HO United States 2783815 92.55 9,146 846,462.30
    0.09 GM GENERAL MOTORS CO United States B665KZ5 48.13 17,546 844,488.98
    0.09 SLB SCHLUMBERGER LTD United States 2779201 33.18 24,686 819,081.48
    0.09 WAB WABTEC CORP United States 2955733 203.77 3,997 814,468.69
    0.08 IR INGERSOLL-RAND INC United States BL5GZ82 83.28 9,421 784,580.88
    0.08 CBRE CBRE GROUP INC - A United States B6WVMH3 135.22 5,783 781,977.26
    0.08 PRU PRUDENTIAL FINANCIAL INC United States 2819118 105.52 7,371 777,787.92
    0.08 EXC EXELON CORP United States 2670519 42.29 18,315 774,541.35
    0.08 VLO VALERO ENERGY CORP United States 2041364 135.72 5,684 771,432.48
    0.08 ROST ROSS STORES INC United States 2746711 127.28 6,005 764,316.40
    0.08 NDAQ NASDAQ INC United States 2965107 88.05 8,606 757,758.30
    0.08 PEG PUB SERV ENTERP United States 2707677 82.75 9,050 748,887.50
    0.08 EFX EQUIFAX INC United States 2319146 258.03 2,899 748,028.97
    0.08 F FORD MOTOR CO United States 2615468 10.48 71,310 747,328.80
    0.08 YUM YUM! BRANDS INC United States 2098876 147.18 5,074 746,791.32
    0.08 TTWO TAKE-TWO INTERAC United States 2122117 241.64 3,071 742,076.44
    0.08 MOH MOLINA HEALTHCARE INC United States 2212706 294.14 2,505 736,820.70
    0.08 DAL DELTA AIR LINES INC United States B1W9D46 48.31 15,246 736,534.26
    0.08 WST WEST PHARMACEUT United States 2950482 221.02 3,321 734,007.42
    0.08 HIG HARTFORD INSURANCE GROUP United States 2476193 124.00 5,915 733,460.00
    0.08 BAX BAXTER INTERNATIONAL INC United States 2085102 30.61 23,711 725,793.71
    0.08 XYL XYLEM INC United States B3P2CN8 127.49 5,683 724,525.67
    0.08 MCHP MICROCHIP TECHNOLOGY INC United States 2592174 71.60 9,940 711,704.00
    0.08 XEL XCEL ENERGY INC United States 2614807 67.32 10,457 703,965.24
    0.08 CTSH COGNIZANT TECH-A United States 2257019 76.98 9,110 701,287.80
    0.07 ODFL OLD DOMINION FREIGHT LINE United States 2656423 160.35 4,340 695,919.00
    0.07 GIS GENERAL MILLS INC United States 2367026 50.68 13,731 695,887.08
    0.07 HES HESS CORP United States 2023748 138.12 5,028 694,467.36
    0.07 ACGL ARCH CAPITAL GROUP LTD United States 2740542 89.23 7,767 693,049.41
    0.07 CHTR CHARTER COMMUN-A United States BZ6VT82 398.85 1,729 689,611.65
    0.07 BKR BAKER HUGHES CO United States BDHLTQ5 37.58 17,964 675,087.12
    0.07 CSGP COSTAR GROUP INC United States 2262864 81.26 8,303 674,701.78
    0.07 TRGP TARGA RESOURCES CORP United States B55PZY3 170.49 3,932 670,366.68
    0.07 DELL DELL TECHNOLOGIES -C United States BHKD3S6 120.46 5,535 666,746.10
    0.07 HOLX HOLOGIC INC United States 2433530 64.27 10,293 661,531.11
    0.07 ETR ENTERGY CORP United States 2317087 81.32 8,090 657,878.80
    0.07 BR BROADRIDGE FINL United States B1VP7R6 238.16 2,741 652,796.56
    0.07 EA ELECTRONIC ARTS INC United States 2310194 157.82 4,135 652,585.70
    0.07 DHI DR HORTON INC United States 2250687 127.29 5,043 641,923.47
    0.07 ED CONSOLIDATED EDISON INC United States 2216850 98.05 6,531 640,364.55
    0.07 MPWR MONOLITHIC POWER United States B01Z7J1 722.82 885 639,695.70
    0.07 MTB M & T BANK CORP United States 2340168 191.23 3,340 638,708.20
    0.07 EQT EQT CORP United States 2319414 58.23 10,852 631,911.96
    0.07 ADM ARCHER-DANIELS-MIDLAND CO United States 2047317 52.30 12,042 629,796.60
    0.07 EBAY EBAY INC United States 2293819 74.52 8,413 626,936.76
    0.07 HSY HERSHEY CO/THE United States 2422806 167.54 3,709 621,405.86
    0.07 DG DOLLAR GENERAL CORP United States B5B1S13 112.77 5,510 621,362.70
    0.07 STZ CONSTELLATION-A United States 2170473 161.53 3,835 619,467.55
    0.07 STT STATE STREET CORP United States 2842040 104.35 5,931 618,899.85
    0.07 WTW WILLIS TOWERS WATSON PLC United States BDB6Q21 298.78 2,063 616,383.14
    0.07 VMC VULCAN MATERIALS CO United States 2931205 254.64 2,417 615,464.88
    0.06 EXR EXTRA SPACE STORAGE INC United States B02HWR9 145.44 4,173 606,921.12
    0.06 IRM IRON MOUNTAIN INC United States BVFTF03 102.68 5,804 595,954.72
    0.06 WEC WEC ENERGY GROUP INC United States BYY8XK8 102.87 5,784 595,000.08
    0.06 MLM MARTIN MARIETTA MATERIALS United States 2572079 534.42 1,103 589,465.26
    0.06 ALGN ALIGN TECHNOLOGY INC United States 2679204 187.14 3,143 588,181.02
    0.06 UAL UNITED AIRLINES United States B4QG225 76.73 7,617 584,452.41
    0.06 VLTO VERALTO CORP United States BPGMZQ5 100.17 5,782 579,182.94
    0.06 DOV DOVER CORP United States 2278407 180.05 3,199 575,979.95
    0.06 RJF RAYMOND JAMES United States 2718992 151.73 3,775 572,780.75
    0.06 IT GARTNER INC United States 2372763 402.64 1,421 572,151.44
    0.06 GRMN GARMIN LTD United States B3Z5T14 203.54 2,810 571,947.40
    0.06 FITB FIFTH THIRD BANCORP United States 2336747 40.68 13,874 564,394.32
    0.06 AVB AVALONBAY COMMUNITIES INC United States 2131179 201.22 2,795 562,409.90
    0.06 KHC KRAFT HEINZ CO/THE United States BYRY499 25.73 21,636 556,694.28
    0.06 FTV FORTIVE CORP United States BYT3MK1 70.08 7,925 555,384.00
    0.06 ANSS ANSYS INC United States 2045623 341.69 1,622 554,221.18
    0.06 PCG P G & E CORP United States 2689560 13.79 39,805 548,910.95
    0.06 OXY OCCIDENTAL PETROLEUM CORP United States 2655408 42.42 12,837 544,545.54
    0.06 NRG NRG ENERGY INC United States 2212922 153.32 3,541 542,906.12
    0.06 STX SEAGATE TECHNOLO United States BKVD2N4 138.54 3,916 542,522.64
    0.06 NUE NUCOR CORP United States 2651086 128.21 4,216 540,533.36
    0.06 BRO BROWN & BROWN INC United States 2692687 108.38 4,944 535,830.72
    0.06 K KELLANOVA United States 2486813 77.85 6,730 523,930.50
    0.06 KEYS KEYSIGHT TECHNOLOGIES IN United States BQZJ0Q9 164.12 3,190 523,542.80
    0.06 DD DUPONT DE NEMOURS INC United States BK0VN47 67.99 7,647 519,919.53
    0.06 SYF SYNCHRONY FINANCIAL United States BP96PS6 64.93 7,906 513,336.58
    0.05 TSCO TRACTOR SUPPLY COMPANY United States 2900335 52.80 9,662 510,153.60
    0.05 CBOE CBOE GLOBAL MARKETS INC United States B5834C5 230.40 2,176 501,350.40
    0.05 INCY INCYTE CORP United States 2471950 67.55 7,410 500,545.50
    0.05 NTRS NORTHERN TRUST CORP United States 2648668 123.80 4,038 499,904.40
    0.05 HUBB HUBBELL INC United States BDFG6S3 399.06 1,244 496,430.64
    0.05 AWK AMERICAN WATER W United States B2R3PV1 140.05 3,530 494,376.50
    0.05 HBAN HUNTINGTON BANCSHARES INC United States 2445966 16.28 30,257 492,583.96
    0.05 DLTR DOLLAR TREE INC United States 2272476 99.45 4,943 491,581.35
    0.05 DTE DTE ENERGY COMPANY United States 2280220 130.87 3,756 491,547.72
    0.05 SBAC SBA COMMUNICATIONS CORP United States BZ6TS23 232.68 2,112 491,420.16
    0.05 CCL CARNIVAL CORP United States 2523044 25.48 19,118 487,126.64
    0.05 SOLV SOLVENTUM CORP United States BMTQB43 74.95 6,380 478,181.00
    0.05 CPAY CORPAY INC United States BMX5GK7 326.47 1,463 477,625.61
    0.05 PPG PPG INDUSTRIES INC United States 2698470 113.26 4,144 469,349.44
    0.05 FANG DIAMONDBACK ENERGY INC United States B7Y8YR3 138.04 3,386 467,403.44
    0.05 EXE EXPAND ENERGY CORP United States BMZ5LZ5 119.08 3,919 466,674.52
    0.05 CINF CINCINNATI FINANCIAL CORP United States 2196888 143.72 3,247 466,658.84
    0.05 LULU LULULEMON ATHLETICA INC United States B23FN39 231.52 2,014 466,281.28
    0.05 GDDY GODADDY INC - CLASS A United States BWFRFC6 177.37 2,627 465,950.99
    0.05 MKC MCCORMICK-N/V United States 2550161 73.64 6,321 465,478.44
    0.05 AEE AMEREN CORPORATION United States 2050832 95.10 4,890 465,039.00
    0.05 LEN LENNAR CORP-A United States 2511920 109.77 4,226 463,888.02
    0.05 DRI DARDEN RESTAURANTS INC United States 2289874 217.46 2,133 463,842.18
    0.05 TYL TYLER TECHNOLOGIES INC United States 2909644 581.24 796 462,667.04
    0.05 OTHER PAYABLE & RECEIVABLES United States 1.00 461,328 461,327.95
    0.05 EL ESTEE LAUDER United States 2320524 77.56 5,858 454,346.48
    0.05 PPL PPL CORP United States 2680905 33.50 13,374 448,029.00
    0.05 HPE HEWLETT PACKA United States BYVYWS0 18.49 24,213 447,698.37
    0.05 IP INTERNATIONAL PAPER CO United States 2465254 46.40 9,638 447,203.20
    0.05 WRB WR BERKLEY CORP United States 2093644 71.80 6,223 446,811.40
    0.05 WBD WARNER BROS DISCOVERY INC United States BM8JYX3 10.87 40,712 442,539.44
    0.05 SMCI SUPER MICRO COMPUTER INC United States BRC3N73 46.61 9,462 441,023.82
    0.05 EQR EQUITY RESIDENTIAL United States 2319157 65.64 6,714 440,706.96
    0.05 ATO ATMOS ENERGY CORP United States 2315359 152.73 2,872 438,640.56
    0.05 TROW T ROWE PRICE GROUP INC United States 2702337 94.95 4,573 434,206.35
    0.05 CDW CDW CORP/DE United States BBM5MD6 177.83 2,427 431,593.41
    0.05 CNP CENTERPOINT ENERGY INC United States 2440637 36.30 11,800 428,340.00
    0.05 RF REGIONS FINANCIAL CORP United States B01R311 22.89 18,652 426,944.28
    0.04 HPQ HP INC United States BYX4D52 24.53 17,374 426,184.22
    0.04 JBL JABIL INC United States 2471789 214.66 1,979 424,812.14
    0.04 LII LENNOX INTERNATIONAL INC United States 2442053 564.98 745 420,910.10
    0.04 VRSN VERISIGN INC United States 2142922 282.44 1,488 420,270.72
    0.04 LYV LIVE NATION ENTE United States B0T7YX2 146.19 2,849 416,495.31
    0.04 LUV SOUTHWEST AIRLINES CO United States 2831543 31.34 13,266 415,756.44
    0.04 ES EVERSOURCE ENERGY United States BVVN4Q8 62.46 6,641 414,796.86
    0.04 ON ON SEMICONDUCTOR United States 2583576 53.74 7,699 413,744.26
    0.04 HSIC HENRY SCHEIN INC United States 2416962 72.79 5,604 407,915.16
    0.04 WDC WESTERN DIGITAL CORP United States 2954699 62.55 6,425 401,883.75
    0.04 NTAP NETAPP INC United States 2630643 105.18 3,746 394,004.28
    0.04 GPN GLOBAL PAYMENTS INC United States 2712013 77.72 5,058 393,107.76
    0.04 TSN TYSON FOODS INC-CL A United States 2909730 54.64 7,152 390,785.28
    0.04 CFG CITIZENS FINANCIAL GROUP United States BQRX1X3 43.12 8,990 387,648.80
    0.04 PNR PENTAIR PLC United States BLS09M3 101.06 3,826 386,655.56
    0.04 SW SMURFIT WESTROCK PLC United States BRK49M5 42.48 9,044 384,189.12
    0.04 NVR NVR INC United States 2637785 7,193.18 53 381,238.54
    0.04 AMCR AMCOR PLC United States BJ1F307 9.05 41,779 378,099.95
    0.04 PHM PULTEGROUP INC United States 2708841 103.56 3,644 377,372.64
    0.04 ULTA ULTA BEAUTY INC United States B28TS42 459.09 822 377,371.98
    0.04 SNA SNAP-ON INC United States 2818740 307.14 1,216 373,482.24
    0.04 DVN DEVON ENERGY CORP United States 2480677 32.13 11,603 372,804.39
    0.04 PTC PTC INC United States B95N910 168.60 2,209 372,437.40
    0.04 WY WEYERHAEUSER CO United States 2958936 26.07 14,220 370,715.40
    0.04 CMS CMS ENERGY CORP United States 2219224 68.57 5,402 370,415.14
    0.04 FE FIRSTENERGY CORP United States 2100920 39.92 9,277 370,337.84
    0.04 CLX CLOROX COMPANY United States 2204026 119.48 3,077 367,639.96
    0.04 ROL ROLLINS INC United States 2747305 56.14 6,536 366,931.04
    0.04 EXPE EXPEDIA GROUP INC United States B748CK2 165.75 2,211 366,473.25
    0.04 INVH INVITATION HOMES INC United States BD81GW9 32.67 11,178 365,185.26
    0.04 CTRA COTERRA ENERGY INC United States 2162340 26.07 13,787 359,427.09
    0.04 EXPD EXPEDITORS INTL WASH INC United States 2325507 112.28 3,186 357,724.08
    0.04 J JACOBS SOLUTIONS INC United States BNGC0D3 128.06 2,793 357,671.58
    0.04 ESS ESSEX PROPERTY TRUST INC United States 2316619 281.90 1,262 355,757.80
    0.04 WSM WILLIAMS-SONOMA INC United States 2967589 158.90 2,235 355,141.50
    0.04 TPL TEXAS PACIFIC LAND CORP United States BM99VY2 1,036.28 340 352,335.20
    0.04 EIX EDISON INTERNATIONAL United States 2829515 50.41 6,948 350,248.68
    0.04 FDS FACTSET RESEARCH United States 2329770 439.87 787 346,177.69
    0.04 IFF INTL FLAVORS & FRAGRANCES United States 2464165 74.23 4,661 345,986.03
    0.04 DOW DOW INC United States BHXCF84 26.82 12,883 345,522.06
    0.04 KEY KEYCORP United States 2490911 16.77 20,426 342,544.02
    0.04 NI NISOURCE INC United States 2645409 39.73 8,495 337,506.35
    0.04 MAA MID-AMERICA APAR United States 2589132 145.91 2,294 334,717.54
    0.04 PFG PRINCIPAL FINANCIAL GROUP United States 2803014 77.06 4,270 329,046.20
    0.04 TRMB TRIMBLE INC United States 2903958 74.12 4,385 325,016.20
    0.03 TPR TAPESTRY INC United States BF09HX3 85.42 3,781 322,973.02
    0.03 STLD STEEL DYNAMICS INC United States 2849472 128.48 2,513 322,870.24
    0.03 L LOEWS CORP United States 2523022 88.90 3,604 320,395.60
    0.03 HAL HALLIBURTON CO United States 2405302 20.26 15,518 314,394.68
    0.03 FFIV F5 INC United States 2427599 294.41 1,056 310,896.96
    0.03 MAS MASCO CORP United States 2570200 63.19 4,896 309,378.24
    0.03 IEX IDEX CORP United States 2456612 174.50 1,753 305,898.50
    0.03 PKG PACKAGING CORP OF AMERICA United States 2504566 186.84 1,625 303,615.00
    0.03 FSLR FIRST SOLAR INC United States B1HMF22 152.70 1,971 300,971.70
    0.03 GPC GENUINE PARTS CO United States 2367480 119.15 2,519 300,138.85
    0.03 BLDR BUILDERS FIRSTSOURCE INC United States B0BV2M7 115.96 2,564 297,321.44
    0.03 EG EVEREST GROUP LTD United States 2556868 336.44 881 296,403.64
    0.03 GEN GEN DIGITAL INC United States BJN4XN5 29.08 10,027 291,585.16
    0.03 BALL BALL CORP United States 2073022 56.75 5,045 286,303.75
    0.03 ALLE ALLEGION PLC United States BFRT3W7 142.82 1,997 285,211.54
    0.03 ZBRA ZEBRA TECH CORP United States 2989356 303.05 934 283,048.70
    0.03 EVRG EVERGY INC United States BFMXGR0 68.19 4,144 282,579.36
    0.03 DPZ DOMINO'S PIZZA INC United States B01SD70 453.13 619 280,487.47
    0.03 LNT ALLIANT ENERGY CORP United States 2973821 60.09 4,628 278,096.52
    0.03 DECK DECKERS OUTDOOR CORP United States 2267278 101.04 2,752 278,062.08
    0.03 KIM KIMCO REALTY CORP United States 2491594 20.83 13,228 275,539.24
    0.03 BG BUNGE GLOBAL SA United States BQ6BPG9 82.22 3,350 275,437.00
    0.03 CF CF INDUSTRIES HO United States B0G4K50 91.40 2,946 269,264.40
    0.03 LYB LYONDELLBASELL INDU-CL A United States B3SPXZ3 57.48 4,675 268,719.00
    0.03 JKHY JACK HENRY United States 2469193 178.06 1,504 267,802.24
    0.03 DVA DAVITA INC United States 2898087 140.36 1,906 267,526.16
    0.03 NDSN NORDSON CORP United States 2641838 212.72 1,253 266,538.16
    0.03 APTV APTIV PLC United States BTDN8H1 67.41 3,945 265,932.45
    0.03 TER TERADYNE INC United States 2884183 90.20 2,941 265,278.20
    0.03 JBHT HUNT (JB) TRANS United States 2445416 142.74 1,814 258,930.36
    0.03 CHRW CH ROBINSON United States 2116228 92.71 2,751 255,045.21
    0.03 SJM JM SMUCKER CO/THE United States 2951452 95.72 2,648 253,466.56
    0.03 PAYC PAYCOM SOFTWARE INC United States BL95MY0 222.79 1,130 251,752.70
    0.03 AVY AVERY DENNISON CORP United States 2066408 176.60 1,419 250,595.40
    0.03 OMC OMNICOM GROUP United States 2279303 70.69 3,510 248,121.90
    0.03 CAG CONAGRA BRANDS INC United States 2215460 20.45 11,875 242,843.75
    0.02 SWK STANLEY BLACK & United States B3Q2FJ4 66.25 3,581 237,241.25
    0.02 BBY BEST BUY CO INC United States 2094670 68.00 3,486 237,048.00
    0.02 UDR UDR INC United States 2727910 40.11 5,886 236,087.46
    0.02 CPT CAMDEN PROPERTY TRUST United States 2166320 113.06 2,086 235,843.16
    0.02 REG REGENCY CENTERS CORP United States 2726177 70.03 3,188 223,255.64
    0.02 JNPR JUNIPER NETWORKS INC United States 2431846 36.55 6,062 221,566.10
    0.02 HRL HORMEL FOODS CORP United States 2437264 29.84 7,238 215,981.92
    0.02 FOXA FOX CORP - CLASS A United States BJJMGL2 55.99 3,843 215,169.57
    0.02 AKAM AKAMAI TECHNOLOGIES INC United States 2507457 79.53 2,675 212,742.75
    0.02 TKO TKO GROUP HOLDINGS INC United States BQBBFD1 174.94 1,203 210,452.82
    0.02 HST HOST HOTELS & RESORTS INC United States 2567503 15.50 13,519 209,544.50
    0.02 GL GLOBE LIFE INC United States BK6YKG1 121.42 1,699 206,292.58
    0.02 MOS MOSAIC CO/THE United States B3NPHP6 35.47 5,748 203,881.56
    0.02 SWKS SKYWORKS SOLUTIONS INC United States 2961053 74.27 2,744 203,796.88
    0.02 AIZ ASSURANT INC United States 2331430 194.60 1,045 203,357.00
    0.02 DAY DAYFORCE INC United States BFX1V56 55.00 3,695 203,225.00
    0.02 POOL POOL CORP United States 2781585 298.17 680 202,755.60
    0.02 WBA WALGREENS BOOTS United States BTN1Y44 11.31 17,802 201,340.62
    0.02 TAP MOLSON COORS-B United States B067BM3 47.24 4,249 200,722.76
    0.02 NWSA NEWS CORP - CLASS A United States BBGVT40 29.40 6,760 198,744.00
    0.02 RL RALPH LAUREN CORP United States B4V9661 274.87 721 198,181.27
    0.02 PNW PINNACLE WEST CAPITAL United States 2048804 88.74 2,141 189,992.34
    0.02 GNRC GENERAC HOLDINGS INC United States B6197Q2 139.42 1,361 189,750.62
    0.02 BXP BXP INC United States 2019479 66.64 2,836 188,991.04
    0.02 KMX CARMAX INC United States 2983563 67.50 2,747 185,422.50
    0.02 LW LAMB WESTON HOLDINGS INC United States BDQZFJ3 53.01 3,496 185,322.96
    0.02 EPAM EPAM SYSTEMS INC United States B44Z3T8 173.10 1,034 178,985.40
    0.02 ERIE ERIE INDEMNITY-A United States 2311711 341.30 511 174,404.30
    0.02 AOS SMITH (A.O.) CORP United States 2816023 65.04 2,676 174,047.04
    0.02 MKTX MARKETAXESS HOLDINGS INC United States B03Q9D0 223.16 771 172,056.36
    0.02 LKQ LKQ CORP United States 2971029 36.94 4,650 171,771.00
    0.02 HAS HASBRO INC United States 2414580 71.68 2,370 169,881.60
    0.02 IPG INTERPUBLIC GRP United States 2466321 24.11 6,601 159,150.11
    0.02 NCLH NORWEGIAN CRUISE United States B9CGTC3 19.02 8,027 152,673.54
    0.02 CPB THE CAMPBELL'S COMPANY United States 2162845 31.18 4,859 151,503.62
    0.02 BEN FRANKLIN RESOURCES INC United States 2350684 23.21 6,346 147,290.66
    0.02 FRT FEDERAL REALTY INVS TRUST United States BN7P9B2 93.71 1,502 140,752.42
    0.02 IVZ INVESCO LTD United States B28XP76 15.25 9,147 139,491.75
    0.01 MTCH MATCH GROUP INC United States BK80XH9 30.86 4,367 134,765.62
    0.01 AES AES CORP United States 2002479 10.50 12,672 133,056.00
    0.01 PARA PARAMOUNT GLOBAL-CLASS B United States BKTNTR9 12.22 10,710 130,876.20
    0.01 ALB ALBEMARLE CORP United States 2046853 60.38 2,111 127,462.18
    0.01 FOX FOX CORP - CLASS B United States BJJMGY5 51.38 2,343 120,383.34
    0.01 BF/B BROWN-FORMAN CORP-CLASS B United States 2146838 26.06 4,469 116,462.14
    0.01 APA APA CORP United States BNNF1C1 17.80 6,417 114,222.60
    0.01 MHK MOHAWK INDUSTRIES INC United States 2598699 102.61 921 94,503.81
    0.01 ENPH ENPHASE ENERGY INC United States B65SQW4 38.11 2,352 89,634.72
    0.01 NWS NEWS CORP - CLASS B United States BBGVT51 33.72 1,937 65,315.64
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 05/31/25

    Sector Weight (%)
    Information Technology 31.8
    Financials 14.0
    Health Care 10.5
    Consumer Discretionary 10.4
    Communication Services 9.4
    Industrials 8.3
    Consumer Staples 5.8
    Energy 3.0
    Utilities 2.8
    Real Estate 2.0
    Materials 2.0

    Source: AltaVista Research, LLC

    ETF Characteristics As of 06/25/25

    Return on Equity 19.60%
    Weighted Avg. Market Cap 829,491 M
    2024 2025
    Price-to-earnings 25.07 22.90
    Price-to-book value 4.82 4.19

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 05/31/25

    Versus Beta
    S&P 500 1.05
    MSCI EAFE 0.76
    MSCI Emg. Mkts 0.56
    Standard Deviation 17.50%

    Source: AltaVista Research, LLC

    ETF Documents

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    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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