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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 10/12/26

    Inception Date 04/18/16
    Total Expense Ratio 0.29%
    Net Assets $1.40 billion
    NAV $92.60

    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 10/12/26

    Ticker CATH
    B3 Trading Code BCAT39
    Bloomberg Index Ticker SPXCVUT
    CUSIP 37954Y889
    ISIN US37954Y8892
    Primary Exchange Nasdaq
    Number of Holdings 444

    Distributions As of 10/12/26

    30-Day SEC Yield 0.74%
    Distribution Frequency Semi Annually
     Distribution History

    ETF Prices As of 10/12/26

    NAV $92.60 Daily Change $0.02 0.02%
    Market Price $92.61 Daily Change $0.03 0.03%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 09/30/26)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return CATH -0.90% 16.15% 10.53% 12.65% 34.36% 307.70% 04/18/16
    Returns (as of 10/09/26)
    		Return CATH Return Index
    Since Inception 316.70% 319.12%
    12 Months 13.43% 13.82%
    24 Months 38.64% 39.51%
    Last 60 Trading Days 3.41% 3.53%
    Last 75 Trading Days 6.08% 6.23%
    Monthly Returns (through 10/09/26)
    		Return CATH Return Index
    Oct 2026 2.20% 2.21%
    Sep 2026 -0.89% -0.86%
    Aug 2026 2.89% 2.93%
    Jul 2026 0.32% 0.36%
    Jun 2026 -1.47% -1.45%
    May 2026 4.30% 4.34%
    Apr 2026 10.48% 10.53%
    Mar 2026 -5.25% -5.23%
    Feb 2026 -0.90% -0.87%
    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%

    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 10/12/26

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    8.58 NVDA NVIDIA CORP United States 2379504 226.32 529,172 119,762,207.04
    7.80 AAPL APPLE INC United States 2046251 340.97 319,128 108,813,074.16
    6.30 MSFT MICROSOFT CORP United States 2588173 541.15 162,374 87,868,690.10
    3.83 AMZN AMAZON.COM INC United States 2000019 259.53 205,886 53,433,593.58
    3.09 GOOGL ALPHABET INC-CL A United States BYVY8G0 352.72 122,421 43,180,335.12
    2.65 AVGO BROADCOM INC United States BDZ78H9 354.73 104,198 36,962,156.54
    2.48 GOOG ALPHABET INC-CL C United States BYY88Y7 348.97 99,151 34,600,724.47
    2.45 META META PLATFORMS INC United States B7TL820 742.96 46,077 34,233,367.92
    1.75 MU MICRON TECHNOLOGY INC United States 2588184 989.04 24,735 24,463,904.40
    1.60 TSLA TESLA INC United States B616C79 378.03 59,114 22,346,865.42
    1.50 JPM JPMORGAN CHASE & CO United States 2190385 334.30 62,610 20,930,523.00
    1.12 V VISA INC-CLASS A SHARES United States B2PZN04 389.27 40,138 15,624,519.26
    1.06 XOM EXXONMOBIL HOLDINGS CORP United States BVSRPD7 172.15 85,841 14,777,528.15
    1.05 WMT WALMART INC United States 2936921 113.08 129,811 14,679,027.88
    1.05 AMGN AMGEN INC United States 2023607 417.57 35,050 14,635,828.50
    0.89 COST COSTCO WHOLESALE CORP United States 2701271 959.44 12,918 12,394,045.92
    0.87 GILD GILEAD SCIENCES INC United States 2369174 150.43 80,389 12,092,917.27
    0.81 MA MASTERCARD INC - A United States B121557 595.09 19,045 11,333,489.05
    0.79 INTC INTEL CORP United States 2463247 101.35 108,827 11,029,616.45
    0.76 PLTR PALANTIR TECHNOLOGIES INC-A United States BN78DQ4 209.00 50,389 10,531,301.00
    0.74 PG PROCTER & GAMBLE CO/THE United States 2704407 153.20 67,707 10,372,712.40
    0.71 CSCO CISCO SYSTEMS INC United States 2198163 115.34 86,323 9,956,494.82
    0.70 ISRG INTUITIVE SURGICAL INC United States 2871301 427.64 22,904 9,794,666.56
    0.69 CAT CATERPILLAR INC United States 2180201 799.37 11,973 9,570,857.01
    0.64 CVX CHEVRON CORP United States 2838555 215.00 41,246 8,867,890.00
    0.62 AMAT APPLIED MATERIALS INC United States 2046552 497.53 17,389 8,651,549.17
    0.61 LRCX LAM RESEARCH CORP United States BSML4N7 309.56 27,406 8,483,801.36
    0.60 BAC BANK OF AMERICA CORP United States 2295677 54.58 153,174 8,360,236.92
    0.60 GE GE AEROSPACE United States BL59CR9 308.64 27,025 8,340,996.00
    0.55 MDT MEDTRONIC PLC United States BTN1Y11 91.93 82,988 7,629,086.84
    0.52 CVS CVS HEALTH CORP United States 2577609 87.74 82,918 7,275,225.32
    0.52 MCK MCKESSON CORP United States 2378534 955.76 7,559 7,224,589.84
    0.52 PANW PALO ALTO NETWORKS INC United States B87ZMX0 403.83 17,850 7,208,365.50
    0.50 GEV GE VERNOVA INC United States BP6H4Y1 996.80 6,937 6,914,801.60
    0.46 SYK STRYKER CORP United States 2853688 282.60 22,630 6,395,238.00
    0.44 NFLX NETFLIX INC United States 2857817 70.61 87,008 6,143,634.88
    0.44 GS GOLDMAN SACHS GROUP INC United States 2407966 893.95 6,858 6,130,709.10
    0.44 HD HOME DEPOT INC United States 2434209 290.62 20,915 6,078,317.30
    0.42 WFC WELLS FARGO & CO United States 2649100 83.32 71,226 5,934,550.32
    0.42 ELV ELEVANCE HEALTH INC United States BSPHGL4 422.09 14,060 5,934,585.40
    0.42 CRWD CROWDSTRIKE HOLDINGS INC - A United States BJJP138 263.01 22,303 5,865,912.03
    0.40 TXN TEXAS INSTRUMENTS INC United States 2885409 281.74 20,001 5,635,081.74
    0.39 KLAC KLA CORP United States 2480138 190.12 28,615 5,440,283.80
    0.38 MS MORGAN STANLEY United States 2262314 190.02 28,114 5,342,222.28
    0.37 C CITIGROUP INC United States 2297907 131.92 39,510 5,212,159.20
    0.37 ORCL ORACLE CORP United States 2661568 137.39 37,852 5,200,486.28
    0.36 MRVL MARVELL TECHNOLOGY INC United States BNKJSM5 265.86 19,181 5,099,460.66
    0.36 PEP PEPSICO INC United States 2681511 126.68 39,757 5,036,416.76
    0.35 CI THE CIGNA GROUP United States BHJ0775 283.34 17,131 4,853,897.54
    0.35 ANET ARISTA NETWORKS INC United States BL9XPM3 210.88 22,927 4,834,845.76
    0.34 SNDK SANDISK CORP United States BSNPZV3 1,487.33 3,198 4,756,481.34
    0.34 LIN LINDE PLC United States BNZHB81 487.35 9,623 4,689,769.05
    0.33 APH AMPHENOL CORP-CL A United States 2145084 86.19 54,008 4,654,949.52
    0.31 UNP UNION PACIFIC CORP United States 2914734 281.57 15,473 4,356,732.61
    0.31 ADI ANALOG DEVICES INC United States 2032067 406.24 10,668 4,333,821.66
    0.31 ETN EATON CORP PLC United States B8KQN82 426.69 10,116 4,316,396.04
    0.30 CRM SALESFORCE INC United States 2310525 233.92 17,937 4,195,823.04
    0.30 DE DEERE & CO United States 2261203 632.61 6,539 4,136,636.79
    0.30 BSX BOSTON SCIENTIFIC CORP United States 2113434 43.84 93,957 4,119,074.88
    0.29 QCOM QUALCOMM INC United States 2714923 174.43 23,392 4,080,266.56
    0.29 COR CENCORA INC United States 2795393 325.06 12,372 4,021,642.32
    0.28 DIS WALT DISNEY CO/THE United States 2270726 108.49 36,080 3,914,319.20
    0.28 AXP AMERICAN EXPRESS CO United States 2026082 311.53 12,407 3,865,152.71
    0.27 DELL DELL TECHNOLOGIES -C United States BHKD3S6 576.76 6,621 3,818,727.96
    0.27 UBER UBER TECHNOLOGIES INC United States BK6N347 71.50 53,201 3,803,871.50
    0.27 WELL WELLTOWER INC United States BYVYHH4 230.29 16,347 3,764,550.63
    0.27 STX SEAGATE TECHNOLOGY HOLDINGS United States BKVD2N4 753.25 4,964 3,739,133.00
    0.27 VZ VERIZON COMMUNICATIONS INC United States 2090571 42.78 86,816 3,713,988.48
    0.27 SCHW SCHWAB (CHARLES) CORP United States 2779397 97.06 38,288 3,716,233.28
    0.26 BLK BLACKROCK INC United States BMZBBT7 1,083.92 3,392 3,676,656.64
    0.26 CAH CARDINAL HEALTH INC United States 2175672 238.08 15,078 3,589,770.24
    0.25 MCD MCDONALD'S CORP United States 2550707 235.65 14,843 3,497,752.95
    0.25 COP CONOCOPHILLIPS United States 2685717 137.56 25,079 3,449,867.24
    0.24 NEE NEXTERA ENERGY INC United States 2328915 78.51 43,547 3,418,874.97
    0.24 HUM HUMANA INC United States 2445063 433.50 7,785 3,374,797.50
    0.24 TJX TJX COMPANIES INC United States 2989301 141.92 23,172 3,288,570.24
    0.23 T AT&T INC United States 2831811 22.49 143,185 3,220,230.65
    0.23 EW EDWARDS LIFESCIENCES CORP United States 2567116 86.39 37,369 3,228,307.91
    0.23 NOW SERVICENOW INC United States B80NXX8 140.32 22,643 3,177,265.76
    0.22 WDC WESTERN DIGITAL CORP United States 2954699 386.94 7,896 3,055,278.24
    0.22 PGR PROGRESSIVE CORP United States 2705024 220.28 13,693 3,016,294.04
    0.21 SPGI S&P GLOBAL INC United States BYV2325 412.19 7,113 2,931,907.47
    0.21 COF CAPITAL ONE FINANCIAL CORP United States 2654461 201.14 14,450 2,906,473.00
    0.20 PLD PROLOGIS INC United States B44WZD7 132.47 21,554 2,855,258.38
    0.20 ACN ACCENTURE PLC-CL A United States B4BNMY3 213.16 13,402 2,856,770.32
    0.20 VEEV VEEVA SYSTEMS INC-CLASS A United States BFH3N85 295.85 9,689 2,866,490.65
    0.20 CB CHUBB LTD United States B3BQMF6 345.06 8,269 2,853,301.14
    0.20 ADP AUTOMATIC DATA PROCESSING United States 2065308 273.81 10,347 2,833,112.07
    0.20 IQV IQVIA HOLDINGS INC United States BDR73G1 262.21 10,671 2,798,042.91
    0.20 TT TRANE TECHNOLOGIES PLC United States BK9ZQ96 477.55 5,731 2,736,839.05
    0.20 PWR QUANTA SERVICES INC United States 2150204 694.79 3,916 2,720,797.64
    0.19 MPC MARATHON PETROLEUM CORP United States B3K3L40 458.81 5,863 2,690,003.03
    0.19 IDXX IDEXX LABORATORIES INC United States 2459202 523.94 5,108 2,676,285.52
    0.19 VLO VALERO ENERGY CORP United States 2041364 436.00 6,011 2,620,796.00
    0.19 FTNT FORTINET INC United States B5B2106 192.94 13,498 2,604,304.12
    0.18 NEM NEWMONT CORP United States 2636607 117.15 21,997 2,576,948.55
    0.18 BKNG BOOKING HOLDINGS INC United States BDRXDB4 158.43 15,761 2,497,015.23
    0.18 JCI JOHNSON CONTROLS INTERNATION United States BY7QL61 155.41 15,777 2,451,903.57
    0.17 VRT VERTIV HOLDINGS CO-A United States BL3LWS8 239.36 10,028 2,400,302.08
    0.17 EMR EMERSON ELECTRIC CO United States 2313405 162.46 14,529 2,360,381.34
    0.17 CME CME GROUP INC United States 2965839 277.24 8,469 2,347,945.56
    0.17 PSX PHILLIPS 66 United States B78C4Y8 281.47 8,330 2,344,645.10
    0.17 EQIX EQUINIX INC United States BVLZX12 1,032.60 2,238 2,310,958.80
    0.16 CSX CSX CORP United States 2160753 47.75 48,250 2,303,937.50
    0.16 MDLZ MONDELEZ INTERNATIONAL INC-A United States B8CKK03 61.79 37,177 2,297,166.83
    0.16 BNY BANK OF NEW YORK MELLON CORP United States B1Z77F6 142.85 15,981 2,282,885.85
    0.16 HWM HOWMET AEROSPACE INC United States BKLJ8V2 220.81 10,387 2,293,553.47
    0.16 SBUX STARBUCKS CORP United States 2842255 92.28 23,912 2,206,718.92
    0.16 FCX FREEPORT-MCMORAN INC United States 2352118 73.29 29,978 2,197,087.62
    0.16 BIIB BIOGEN INC United States 2455965 229.41 9,579 2,197,518.39
    0.16 RMD RESMED INC United States 2732903 234.60 9,352 2,193,979.20
    0.16 LOW LOWE'S COS INC United States 2536763 185.57 11,761 2,182,488.77
    0.16 MMM 3M CO United States 2595708 160.89 13,433 2,161,235.37
    0.15 USB US BANCORP United States 2736035 57.42 36,698 2,107,199.16
    0.15 DXCM DEXCOM INC United States B0796X4 85.92 24,465 2,102,032.80
    0.15 DDOG DATADOG INC - CLASS A United States BKT9Y49 287.29 7,335 2,107,272.15
    0.15 CDNS CADENCE DESIGN SYS INC United States 2302232 348.42 6,032 2,101,669.44
    0.15 SNPS SYNOPSYS INC United States 2867719 502.51 4,194 2,107,526.94
    0.15 SO SOUTHERN CO/THE United States 2829601 87.04 24,015 2,090,265.60
    0.15 CL COLGATE-PALMOLIVE CO United States 2209106 89.98 23,220 2,089,335.60
    0.15 ICE INTERCONTINENTAL EXCHANGE IN United States BFSSDS9 157.42 13,223 2,081,564.66
    0.15 PNC PNC FINANCIAL SERVICES GROUP United States 2692665 221.26 9,397 2,079,180.22
    0.15 ADBE ADOBE INC United States 2008154 238.14 8,706 2,073,246.84
    0.15 HOOD ROBINHOOD MARKETS INC - A United States BP0TQN6 109.22 18,622 2,033,894.84
    0.15 TGT TARGET CORP United States 2259101 153.62 13,230 2,032,392.60
    0.15 WM WASTE MANAGEMENT INC United States 2937667 211.14 9,682 2,044,257.48
    0.14 ZTS ZOETIS INC United States B95WG16 75.65 26,790 2,026,663.50
    0.14 BX BLACKSTONE INC United States BKF2SL7 114.78 17,680 2,029,310.40
    0.14 CEG CONSTELLATION ENERGY United States BMH4FS1 293.89 6,879 2,021,669.31
    0.14 MTD METTLER-TOLEDO INTERNATIONAL United States 2126249 1,563.01 1,299 2,030,349.99
    0.14 BE BLOOM ENERGY CORP- A United States BDD1BB8 262.28 7,671 2,011,949.88
    0.14 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 67.74 29,284 1,983,698.16
    0.14 MRSH MARSH United States 2567741 176.54 11,240 1,984,309.60
    0.14 AMT AMERICAN TOWER CORP United States B7FBFL2 182.56 10,568 1,929,294.08
    0.14 LITE LUMENTUM HOLDINGS INC United States BYM9ZP2 995.41 1,940 1,931,095.40
    0.14 DUK DUKE ENERGY CORP United States B7VD3F2 117.69 16,277 1,915,640.13
    0.14 WMB WILLIAMS COS INC United States 2967181 74.17 25,535 1,893,930.95
    0.14 CMI CUMMINS INC United States 2240202 527.86 3,586 1,892,905.96
    0.13 NSC NORFOLK SOUTHERN CORP United States 2641894 319.36 5,850 1,868,256.00
    0.13 UPS UNITED PARCEL SERVICE-CL B United States 2517382 95.34 19,518 1,860,846.12
    0.13 CTAS CINTAS CORP United States 2197137 205.23 8,964 1,839,681.72
    0.13 MNST MONSTER BEVERAGE CORP United States BZ07BW4 43.76 41,657 1,822,910.32
    0.13 INTU INTUIT INC United States 2459020 305.99 5,991 1,833,186.09
    0.13 TRV TRAVELERS COS INC/THE United States 2769503 371.68 4,913 1,826,063.84
    0.13 ITW ILLINOIS TOOL WORKS United States 2457552 265.11 6,750 1,789,492.50
    0.12 URI UNITED RENTALS INC United States 2134781 1,056.92 1,621 1,713,267.32
    0.12 FDX FEDEX CORP United States 2142784 292.23 5,731 1,674,770.13
    0.12 WST WEST PHARMACEUTICAL SERVICES United States 2950482 367.60 4,563 1,677,358.80
    0.12 DGX QUEST DIAGNOSTICS INC United States 2702791 232.63 7,156 1,664,700.28
    0.12 LH LABCORP HOLDINGS INC United States BSBK800 315.52 5,258 1,659,004.16
    0.12 MAR MARRIOTT INTERNATIONAL -CL A United States 2210614 369.30 4,485 1,656,310.50
    0.12 EOG EOG RESOURCES INC United States 2318024 150.51 10,950 1,648,084.50
    0.12 MCO MOODY'S CORP United States 2252058 470.50 3,508 1,650,514.00
    0.12 MSI MOTOROLA SOLUTIONS INC United States B5BKPQ4 446.33 3,625 1,617,946.25
    0.11 HLT HILTON WORLDWIDE HOLDINGS IN United States BYVMW06 327.54 4,721 1,546,316.34
    0.11 CMCSA COMCAST CORP-CLASS A United States 2044545 20.68 73,953 1,529,348.04
    0.11 FAST FASTENAL CO United States 2332262 51.49 29,888 1,538,933.12
    0.11 TMUS T-MOBILE US INC United States B94Q9V0 151.87 10,086 1,531,760.82
    0.11 DASH DOORDASH INC - A United States BN13P03 194.24 7,893 1,533,136.32
    0.11 APP APPLOVIN CORP-CLASS A United States BMV3LG4 270.87 5,662 1,533,665.94
    0.11 GM GENERAL MOTORS CO United States B665KZ5 82.37 18,405 1,516,019.85
    0.11 ROST ROSS STORES INC United States 2746711 225.84 6,729 1,519,677.36
    0.11 SHW SHERWIN-WILLIAMS CO/THE United States 2804211 320.21 4,764 1,525,480.44
    0.11 SLB SLB LTD United States 2779201 48.77 30,983 1,511,040.91
    0.11 FIX COMFORT SYSTEMS USA INC United States 2036047 1,638.05 918 1,503,729.90
    0.11 KKR KKR & CO INC United States BG1FRR1 91.51 16,280 1,489,782.80
    0.11 AME AMETEK INC United States 2089212 249.89 5,971 1,492,093.19
    0.11 ECL ECOLAB INC United States 2304227 284.30 5,267 1,497,408.10
    0.11 PCAR PACCAR INC United States 2665861 108.13 13,710 1,482,462.30
    0.11 SPG SIMON PROPERTY GROUP INC United States 2812452 201.41 7,338 1,477,946.58
    0.11 GWW WW GRAINGER INC United States 2380863 1,306.73 1,129 1,475,298.17
    0.10 ORLY O'REILLY AUTOMOTIVE INC United States B65LWX6 86.65 16,968 1,470,277.20
    0.10 RCL ROYAL CARIBBEAN CRUISES LTD United States 2754907 280.67 5,217 1,464,255.39
    0.10 ABNB AIRBNB INC-CLASS A United States BMGYYH4 163.50 8,800 1,438,800.00
    0.10 DLR DIGITAL REALTY TRUST INC United States B03GQS4 180.16 7,973 1,436,415.68
    0.10 MPWR MONOLITHIC POWER SYSTEMS INC United States B01Z7J1 1,319.23 1,077 1,420,810.71
    0.10 AEP AMERICAN ELECTRIC POWER United States 2026242 124.23 11,365 1,411,873.95
    0.10 AJG ARTHUR J GALLAGHER & CO United States 2359506 233.92 6,037 1,412,175.04
    0.10 KEYS KEYSIGHT TECHNOLOGIES IN United States BQZJ0Q9 377.70 3,743 1,413,731.10
    0.10 TEL TE CONNECTIVITY PLC United States BRC3N84 217.28 6,341 1,377,772.48
    0.10 STE STERIS PLC United States BFY8C75 218.98 6,321 1,384,172.58
    0.10 ALL ALLSTATE CORP United States 2019952 232.60 5,956 1,385,365.60
    0.10 AON AON PLC-CLASS A United States BLP1HW5 274.78 4,996 1,372,800.88
    0.10 KMI KINDER MORGAN INC United States B3NQ4P8 33.08 40,908 1,353,236.64
    0.10 TFC TRUIST FINANCIAL CORP United States BKP7287 46.64 28,774 1,342,019.36
    0.10 APO APOLLO GLOBAL MANAGEMENT INC United States BN44JF6 119.22 11,127 1,326,560.94
    0.10 APD AIR PRODUCTS & CHEMICALS INC United States 2011602 283.87 4,649 1,319,711.63
    0.09 TER TERADYNE INC United States 2884183 383.85 3,424 1,314,302.40
    0.09 KDP KEURIG DR PEPPER INC United States BD3W133 32.75 39,639 1,298,177.25
    0.09 TRGP TARGA RESOURCES CORP United States B55PZY3 290.54 4,476 1,300,457.04
    0.09 MET METLIFE INC United States 2573209 100.17 12,573 1,259,437.41
    0.09 WAB WABTEC CORP United States 2955733 285.77 4,400 1,257,388.00
    0.09 CIEN CIENA CORP United States B1FLZ21 405.01 3,100 1,255,531.00
    0.09 ROK ROCKWELL AUTOMATION INC United States 2754060 433.97 2,892 1,255,041.24
    0.09 DAL DELTA AIR LINES INC United States B1W9D46 80.11 15,503 1,241,945.33
    0.09 NXPI NXP SEMICONDUCTORS NV United States B505PN7 225.21 5,523 1,243,834.83
    0.09 COHR COHERENT CORP United States BNG8Z81 288.02 4,289 1,235,317.78
    0.09 INCY INCYTE CORP United States 2471950 111.36 11,039 1,229,303.04
    0.09 OKE FALCON TOPCO INC United States BWJJFW8 92.02 13,160 1,210,983.20
    0.09 AFL AFLAC INC United States 2026361 115.89 10,509 1,217,888.01
    0.08 CARR CARRIER GLOBAL CORP United States BK4N0D7 55.42 21,471 1,189,922.82
    0.08 NUE NUCOR CORP United States 2651086 251.83 4,736 1,192,666.88
    0.08 O REALTY INCOME CORP United States 2724193 54.70 21,460 1,173,862.00
    0.08 BKR BAKER HUGHES CO United States BDHLTQ5 56.18 20,723 1,164,218.14
    0.08 D DOMINION ENERGY INC United States 2542049 62.45 18,361 1,146,644.45
    0.08 ZBH ZIMMER BIOMET HOLDINGS INC United States 2783815 92.17 12,366 1,139,774.22
    0.08 DVN DEVON ENERGY CORP United States 2480677 48.96 22,964 1,124,317.44
    0.08 PYPL PAYPAL HOLDINGS INC United States BYW36M8 56.05 20,149 1,129,351.45
    0.08 ADM ARCHER-DANIELS-MIDLAND CO United States 2047317 80.42 14,039 1,129,016.38
    0.08 CRH CRH PLC United States B01ZKD6 81.05 13,889 1,125,703.45
    0.08 P EVERPURE INC United States BYZ62T3 155.31 7,280 1,130,656.80
    0.08 STT STATE STREET CORP United States 2842040 174.93 6,470 1,131,797.10
    0.08 SRE SEMPRA United States 2138158 81.88 13,651 1,117,743.88
    0.08 RSG REPUBLIC SERVICES INC United States 2262530 219.75 5,104 1,121,604.00
    0.08 FERG FERGUSON ENTERPRISES INC United States BS6VHW3 220.55 5,039 1,111,351.45
    0.08 SYY SYSCO CORP United States 2868165 78.70 13,939 1,096,999.30
    0.08 PSA PUBLIC STORAGE United States 2852533 288.88 3,812 1,101,210.56
    0.08 FITB FIFTH THIRD BANCORP United States 2336747 50.82 21,361 1,085,566.02
    0.08 ADSK AUTODESK INC United States 2065159 233.54 4,621 1,079,188.34
    0.08 VYLR VYLOR INC United States C0C06F3 75.89 13,928 1,056,995.92
    0.08 VST VISTRA CORP. United States BZ8VJQ8 158.13 6,586 1,041,444.18
    0.08 AMP AMERIPRISE FINANCIAL INC United States B0J7D57 500.02 2,081 1,040,541.62
    0.07 KR KROGER CO United States 2497406 62.56 16,596 1,038,245.76
    0.07 NTAP NETAPP INC United States 2630643 239.18 4,298 1,027,995.64
    0.07 ETR ENTERGY CORP United States 2317087 103.99 9,741 1,012,966.59
    0.07 VMRK VIVMARK RESIDENTIAL United States 2319157 61.25 16,321 999,661.25
    0.07 F FORD MOTOR CO United States 2615468 12.00 82,156 985,872.00
    0.07 AZO AUTOZONE INC United States 2065955 2,898.85 342 991,406.70
    0.07 XYZ BLOCK INC United States BYNZGK1 76.82 12,738 978,533.16
    0.07 NDAQ NASDAQ INC United States 2965107 94.29 10,401 980,710.29
    0.07 MSCI MSCI INC United States B2972D2 568.01 1,712 972,433.12
    0.07 XEL XCEL ENERGY INC United States 2614807 74.17 13,040 967,176.80
    0.07 AIG AMERICAN INTERNATIONAL GROUP United States 2027342 77.70 12,316 956,953.20
    0.07 KMB KIMBERLY-CLARK CORP United States 2491839 98.77 9,687 956,784.99
    0.07 EBAY EBAY INC United States 2293819 114.65 8,401 963,174.65
    0.07 FLEX FLEX LTD United States 2353058 117.24 8,090 948,471.60
    0.07 COIN COINBASE GLOBAL INC -CLASS A United States BMC9P69 180.39 5,248 946,686.72
    0.07 OXY OCCIDENTAL PETROLEUM CORP United States 2655408 61.13 15,234 931,254.42
    0.07 IBKR INTERACTIVE BROKERS GRO-CL A United States B1WT4X2 87.89 10,672 937,962.08
    0.07 GRMN GARMIN LTD United States B3Z5T14 266.76 3,479 928,058.04
    0.07 PRU PRUDENTIAL FINANCIAL INC United States 2819118 113.39 8,126 921,407.14
    0.06 EXC EXELON CORP United States 2670519 42.12 21,549 907,643.88
    0.06 NKE NIKE INC -CL B United States 2640147 35.35 25,215 891,350.25
    0.06 CVNA CARVANA CO United States BYQHPG3 59.51 15,101 898,660.51
    0.06 EME EMCOR GROUP INC United States 2474164 779.16 1,149 895,254.84
    0.06 MCHP MICROCHIP TECHNOLOGY INC United States 2592174 73.83 11,893 878,060.19
    0.06 UAL UNITED AIRLINES HOLDINGS INC United States B4QG225 104.44 8,454 882,935.76
    0.06 PAYX PAYCHEX INC United States 2674458 104.64 8,338 872,488.32
    0.06 ODFL OLD DOMINION FREIGHT LINE United States 2656423 181.91 4,861 884,264.51
    0.06 AXON AXON ENTERPRISE INC United States BDT5S35 414.43 2,116 876,933.88
    0.06 CBRE CBRE GROUP INC - A United States B6WVMH3 130.71 6,463 844,778.73
    0.06 CASH United States 1.00 841,147 841,147.45
    0.06 BAX BAXTER INTERNATIONAL INC United States 2085102 24.78 33,518 830,576.04
    0.06 HIG HARTFORD INSURANCE GROUP INC/THE United States 2476193 130.19 6,380 830,612.20
    0.06 YUM YUM! BRANDS INC United States 2098876 146.75 5,724 839,997.00
    0.06 FANG DIAMONDBACK ENERGY INC United States B7Y8YR3 195.11 4,267 832,534.37
    0.06 ED CONSOLIDATED EDISON INC United States 2216850 107.20 7,721 827,691.20
    0.06 WDAY WORKDAY INC-CLASS A United States B8K6ZD1 188.25 4,402 828,676.50
    0.06 CMG CHIPOTLE MEXICAN GRILL INC United States B0X7DZ3 30.40 26,543 806,907.20
    0.06 DG DOLLAR GENERAL CORP United States B5B1S13 126.54 6,425 813,019.50
    0.06 SOLV SOLVENTUM CORP United States BMTQB43 85.31 9,381 800,293.11
    0.06 ROP ROPER TECHNOLOGIES INC United States 2749602 367.32 2,166 795,615.12
    0.06 CCI CROWN CASTLE INC United States BTGQCX1 81.01 9,649 781,665.49
    0.06 ACGL ARCH CAPITAL GROUP LTD United States 2740542 97.16 8,004 777,668.64
    0.06 IRM IRON MOUNTAIN INC United States BVFTF03 115.10 6,752 777,155.20
    0.06 TTWO TAKE-TWO INTERACTIVE SOFTWRE United States 2122117 208.82 3,673 766,995.86
    0.05 MTB M & T BANK CORP United States 2340168 219.89 3,402 748,065.78
    0.05 HBAN HUNTINGTON BANCSHARES INC United States 2445966 15.40 47,588 732,855.20
    0.05 PEG PUBLIC SERVICE ENTERPRISE GP United States 2707677 70.76 10,405 736,257.80
    0.05 EL ESTEE LAUDER COMPANIES-CL A United States 2320524 100.04 7,203 720,588.12
    0.05 NTRS NORTHERN TRUST CORP United States 2648668 169.21 4,309 729,125.89
    0.05 CBOE CBOE GLOBAL MARKETS INC United States B5834C5 297.38 2,460 731,554.80
    0.05 CCL CARNIVAL CORP LTD United States BVV7RC7 26.48 26,718 707,492.64
    0.05 IR INGERSOLL-RAND INC United States BL5GZ82 79.09 8,994 711,335.46
    0.05 WEC WEC ENERGY GROUP INC United States BYY8XK8 104.91 6,802 713,597.82
    0.05 DHI DR HORTON INC United States 2250687 134.29 5,339 716,974.31
    0.05 JBL JABIL INC United States 2471789 312.01 2,296 716,374.96
    0.05 EQT EQT CORP United States 2319414 53.22 13,058 694,946.76
    0.05 HSY HERSHEY CO/THE United States 2422806 163.84 4,262 698,286.08
    0.05 DOV DOVER CORP United States 2278407 190.88 3,508 669,607.04
    0.05 STLD STEEL DYNAMICS INC United States 2849472 239.14 2,813 672,700.82
    0.05 OTIS OTIS WORLDWIDE CORP United States BK531S8 66.75 9,915 661,826.25
    0.05 DLTR DOLLAR TREE INC United States 2272476 117.61 5,598 658,380.78
    0.05 EXPD EXPEDITORS INTL WASH INC United States 2325507 193.41 3,386 654,886.26
    0.05 VMC VULCAN MATERIALS CO United States 2931205 245.15 2,703 662,640.45
    0.05 WTW WILLIS TOWERS WATSON PLC United States BDB6Q21 298.43 2,187 652,666.41
    0.05 HUBB HUBBELL INC United States BDFG6S3 474.05 1,375 651,818.75
    0.05 ON ON SEMICONDUCTOR United States 2583576 76.00 8,526 647,976.00
    0.05 EXR EXTRA SPACE STORAGE INC United States B02HWR9 134.05 4,792 642,367.60
    0.05 RJF RAYMOND JAMES FINANCIAL INC United States 2718992 158.65 4,078 646,974.70
    0.05 EXPE EXPEDIA GROUP INC United States B748CK2 268.47 2,402 644,864.94
    0.04 CFG CITIZENS FINANCIAL GROUP United States BQRX1X3 63.90 9,920 633,888.00
    0.04 VLTO VERALTO CORP United States BPGMZQ5 98.20 6,350 623,570.00
    0.04 XYL XYLEM INC United States B3P2CN8 102.59 6,081 623,849.79
    0.04 ARES ARES MANAGEMENT CORP - A United States BF14BT1 118.15 5,275 623,241.25
    0.04 PODD INSULET CORP United States B1XGNW4 139.81 4,496 628,585.76
    0.04 CPAY CORPAY INC United States BMX5GK7 397.67 1,547 615,195.49
    0.04 PCG P G & E CORP United States 2689560 13.16 45,977 605,057.32
    0.04 HPQ HP INC United States BYX4D52 29.87 20,029 598,266.23
    0.04 AEE AMEREN CORPORATION United States 2050832 103.24 5,779 596,623.96
    0.04 ALGN ALIGN TECHNOLOGY INC United States 2679204 140.42 4,283 601,418.86
    0.04 CINF CINCINNATI FINANCIAL CORP United States 2196888 165.55 3,615 598,463.25
    0.04 VRSK VERISK ANALYTICS INC United States B4P9W92 177.49 3,390 601,691.10
    0.04 MLM MARTIN MARIETTA MATERIALS United States 2572079 477.18 1,254 598,383.72
    0.04 OTHER PAYABLE & RECEIVABLES United States 1.00 584,515 584,515.45
    0.04 CPRT COPART INC United States 2208073 26.48 21,944 581,077.12
    0.04 CTSH COGNIZANT TECH SOLUTIONS-A United States 2257019 59.68 9,865 588,743.20
    0.04 WSM WILLIAMS-SONOMA INC United States 2967589 238.86 2,470 589,984.20
    0.04 FFIV F5 INC United States 2427599 473.49 1,240 587,127.60
    0.04 KHC KRAFT HEINZ CO/THE United States BYRY499 22.45 25,215 566,076.75
    0.04 HAL HALLIBURTON CO United States 2405302 32.60 17,392 566,979.20
    0.04 FISV FISERV INC United States 2342034 46.05 12,525 576,776.25
    0.04 ATO ATMOS ENERGY CORP United States 2315359 162.38 3,528 572,876.64
    0.04 SYF SYNCHRONY FINANCIAL United States BP96PS6 73.62 7,664 564,223.68
    0.04 Q QNITY ELECTRONICS INC United States BW1P234 123.21 4,582 564,548.22
    0.04 STZ CONSTELLATION BRANDS INC-A United States 2170473 126.40 4,377 553,252.80
    0.04 DTE DTE ENERGY COMPANY United States 2280220 128.05 4,344 556,249.20
    0.04 LYV LIVE NATION ENTERTAINMENT IN United States B0T7YX2 169.64 3,310 561,508.40
    0.04 RF REGIONS FINANCIAL CORP United States B01R311 27.37 20,066 549,206.42
    0.04 PPL PPL CORP United States 2680905 34.34 15,710 539,481.40
    0.04 AWK AMERICAN WATER WORKS CO INC United States B2R3PV1 129.55 4,149 537,502.95
    0.04 VRSN VERISIGN INC United States 2142922 302.70 1,780 538,806.00
    0.04 CNP CENTERPOINT ENERGY INC United States 2440637 39.03 13,751 536,701.53
    0.04 HSIC HENRY SCHEIN INC United States 2416962 84.23 6,214 523,405.22
    0.04 LUV SOUTHWEST AIRLINES CO United States 2831543 40.76 12,742 519,363.92
    0.04 ES EVERSOURCE ENERGY United States BVVN4Q8 66.10 7,863 519,744.30
    0.04 TROW T ROWE PRICE GROUP INC United States 2702337 103.99 5,024 522,445.76
    0.04 ULTA ULTA BEAUTY INC United States B28TS42 567.47 904 512,992.88
    0.04 GIS GENERAL MILLS INC United States 2367026 32.09 15,573 499,737.57
    0.04 SMCI SUPER MICRO COMPUTER INC United States BRC3N73 39.98 12,325 492,753.50
    0.04 FE FIRSTENERGY CORP United States 2100920 45.36 10,872 493,153.92
    0.04 PFG PRINCIPAL FINANCIAL GROUP United States 2803014 107.84 4,589 494,877.76
    0.04 TPR TAPESTRY INC United States BF09HX3 117.22 4,178 489,745.16
    0.04 RDDT REDDIT INC-CL A United States BMVNLY2 159.93 3,053 488,266.29
    0.04 BR BROADRIDGE FINANCIAL SOLUTIO United States B1VP7R6 166.41 2,970 494,237.70
    0.04 SNA SNAP-ON INC United States 2818740 361.99 1,346 487,238.54
    0.03 PPG PPG INDUSTRIES INC United States 2698470 103.71 4,641 481,318.11
    0.03 BG BUNGE GLOBAL SA United States BQ6BPG9 104.22 4,589 478,265.58
    0.03 DRI DARDEN RESTAURANTS INC United States 2289874 199.61 2,382 475,471.02
    0.03 NRG NRG ENERGY INC United States 2212922 106.37 4,388 466,751.56
    0.03 DD DUPONT DE NEMOURS INC United States BW60F13 129.37 3,517 454,994.35
    0.03 PTC PTC INC United States B95N910 194.39 2,377 462,065.03
    0.03 NDSN NORDSON CORP United States 2641838 330.44 1,379 455,676.76
    0.03 SW SMURFIT WESTROCK PLC United States BRK49M5 41.07 10,950 449,716.50
    0.03 TSN TYSON FOODS INC-CL A United States 2909730 53.57 8,208 439,702.56
    0.03 EIX EDISON INTERNATIONAL United States 2829515 55.64 8,033 446,956.12
    0.03 FTV FORTIVE CORP United States BYT3MK1 57.37 7,866 451,272.42
    0.03 OMC OMNICOM GROUP United States 2279303 77.07 5,733 441,842.31
    0.03 IFF INTL FLAVORS & FRAGRANCES United States 2464165 84.96 5,323 452,242.08
    0.03 EFX EQUIFAX INC United States 2319146 147.33 3,060 450,829.80
    0.03 SBAC SBA COMMUNICATIONS CORP United States BZ6TS23 184.28 2,406 443,377.68
    0.03 JBHT HUNT (JB) TRANSPRT SVCS INC United States 2445416 228.31 1,932 441,094.92
    0.03 IEX IDEX CORP United States 2456612 235.77 1,920 452,678.40
    0.03 TPL TEXAS PACIFIC LAND CORP United States BM99VY2 365.32 1,224 447,151.68
    0.03 KEY KEYCORP United States 2490911 20.09 21,364 429,202.76
    0.03 BRO BROWN & BROWN INC United States 2692687 63.65 6,778 431,419.70
    0.03 CMS CMS ENERGY CORP United States 2219224 65.86 6,546 431,119.56
    0.03 GPN GLOBAL PAYMENTS INC United States 2712013 82.06 5,235 429,584.10
    0.03 EXE EXPAND ENERGY CORP United States BMZ5LZ5 88.81 4,833 429,218.73
    0.03 PHM PULTEGROUP INC United States 2708841 111.14 3,930 436,780.20
    0.03 DOW DOW INC United States BHXCF84 28.12 15,080 424,049.60
    0.03 FIS FIDELITY NATIONAL INFO SERVICES United States 2769796 34.26 12,147 416,156.22
    0.03 NI NISOURCE INC United States 2645409 41.23 9,999 412,258.77
    0.03 L LOEWS CORP United States 2523022 107.78 3,898 420,126.44
    0.03 J JACOBS SOLUTIONS INC United States BNGC0D3 139.43 3,048 424,982.64
    0.03 CHRW C.H. ROBINSON WORLDWIDE INC United States 2116228 139.75 3,044 425,399.00
    0.03 FSLR FIRST SOLAR INC United States B1HMF22 179.72 2,354 423,060.88
    0.03 PKG PACKAGING CORP OF AMERICA United States 2504566 227.82 1,849 421,239.18
    0.03 AMCR AMCOR PLC United States BV7DQ55 41.58 9,652 401,330.16
    0.03 DVA DAVITA INC United States 2898087 181.78 2,192 398,461.76
    0.03 ZBRA ZEBRA TECHNOLOGIES CORP-CL A United States 2989356 388.12 1,038 402,868.56
    0.03 WRB WR BERKLEY CORP United States 2093644 72.90 5,330 388,557.00
    0.03 EVRG EVERGY INC United States BFMXGR0 81.50 4,813 392,259.50
    0.03 CDW CDW CORP/DE United States BBM5MD6 143.76 2,736 393,327.36
    0.03 ESS ESSEX PROPERTY TRUST INC United States 2316619 270.39 1,458 394,228.62
    0.03 SWKS SKYWORKS SOLUTIONS INC United States 2961053 74.70 4,996 373,201.20
    0.03 SJM JM SMUCKER CO/THE United States 2951452 120.02 3,113 373,622.26
    0.03 GPC GENUINE PARTS CO United States 2367480 129.62 2,892 374,861.04
    0.03 TSCO TRACTOR SUPPLY COMPANY United States 2900335 33.45 10,929 365,575.05
    0.03 LNT ALLIANT ENERGY CORP United States 2973821 66.46 5,408 359,415.68
    0.03 BBY BEST BUY CO INC United States 2094670 86.99 4,152 361,182.48
    0.03 CF CF INDUSTRIES HOLDINGS INC United States B0G4K50 114.58 3,159 361,958.22
    0.02 HST HOST HOTELS & RESORTS INC United States 2567503 22.74 15,539 353,356.86
    0.02 IP INTERNATIONAL PAPER CO United States 2465254 31.74 11,055 350,885.70
    0.02 APA APA CORP United States BNNF1C1 46.84 7,304 342,119.36
    0.02 MAS MASCO CORP United States 2570200 68.98 5,136 354,281.28
    0.02 SWK STANLEY BLACK & DECKER INC United States B3Q2FJ4 88.65 3,931 348,483.15
    0.02 FICO FAIR ISAAC CORP United States 2330299 740.00 473 350,020.00
    0.02 KIM KIMCO REALTY CORP United States 2491594 22.32 15,214 339,576.48
    0.02 MKC MCCORMICK & CO-NON VTG SHRS United States 2550161 45.10 7,389 333,243.90
    0.02 ALLE ALLEGION PLC United States BFRT3W7 150.04 2,215 332,338.60
    0.02 GNRC GENERAC HOLDINGS INC United States B6197Q2 218.37 1,537 335,634.69
    0.02 INVH INVITATION HOMES INC United States BD81GW9 26.70 12,190 325,473.00
    0.02 BALL BALL CORP United States 2073022 59.19 5,521 326,787.99
    0.02 LYB LYONDELLBASELL INDU-CL A United States B3SPXZ3 59.41 5,391 320,279.31
    0.02 AKAM AKAMAI TECHNOLOGIES INC United States 2507457 101.65 3,148 319,994.20
    0.02 EG EVEREST GROUP LTD United States 2556868 372.53 843 314,042.79
    0.02 WY WEYERHAEUSER CO United States 2958936 18.94 16,322 309,138.68
    0.02 IVZ INVESCO LTD United States B28XP76 29.26 10,383 303,806.58
    0.02 TRMB TRIMBLE INC United States 2903958 59.49 5,107 303,815.43
    0.02 LEN LENNAR CORP-A United States 2511920 74.65 4,059 303,004.35
    0.02 MAA MID-AMERICA APARTMENT COMM United States 2589132 116.53 2,630 306,473.90
    0.02 AIZ ASSURANT INC United States 2331430 268.63 1,162 312,148.06
    0.02 NVR NVR INC United States 2637785 5,749.96 53 304,747.88
    0.02 CLX CLOROX COMPANY United States 2204026 84.35 3,523 297,165.05
    0.02 GL GLOBE LIFE INC United States BK6YKG1 165.12 1,810 298,867.20
    0.02 LII LENNOX INTERNATIONAL INC United States 2442053 356.72 822 293,223.84
    0.02 RL RALPH LAUREN CORP United States B4V9661 373.24 794 296,352.56
    0.02 GEN GEN DIGITAL INC United States BJN4XN5 23.35 11,782 275,109.70
    0.02 HAS HASBRO INC United States 2414580 94.73 2,954 279,832.42
    0.02 ECHO ECHOSTAR CORP-A United States B2NC471 95.10 2,889 274,743.90
    0.02 GDDY GODADDY INC - CLASS A United States BWFRFC6 102.32 2,771 283,528.72
    0.02 TYL TYLER TECHNOLOGIES INC United States 2909644 339.94 837 284,529.78
    0.02 CSGP COSTAR GROUP INC United States 2262864 29.21 9,174 267,972.54
    0.02 FOXA FOX CORP - CLASS A United States BJJMGL2 62.59 4,162 260,499.58
    0.02 REG REGENCY CENTERS CORP United States 2726177 71.71 3,778 270,920.38
    0.02 AVY AVERY DENNISON CORP United States 2066408 167.65 1,582 265,222.30
    0.02 IT GARTNER INC United States 2372763 194.10 1,382 268,246.20
    0.02 ROL ROLLINS INC United States 2747305 32.07 7,756 248,734.92
    0.02 PNW PINNACLE WEST CAPITAL United States 2048804 99.91 2,529 252,672.39
    0.02 JKHY JACK HENRY & ASSOCIATES INC United States 2469193 149.63 1,674 250,480.62
    0.02 DECK DECKERS OUTDOOR CORP United States 2267278 84.27 2,853 240,422.31
    0.02 ALB ALBEMARLE CORP United States 2046853 98.51 2,463 242,630.13
    0.02 CHTR CHARTER COMMUNICATIONS INC-A United States BZ6VT82 102.48 2,337 239,495.76
    0.02 FDS FACTSET RESEARCH SYSTEMS INC United States 2329770 288.67 841 242,771.47
    0.02 AES AES CORP United States 2002479 14.98 14,871 222,767.58
    0.02 NWSA NEWS CORP - CLASS A United States BBGVT40 29.38 7,521 220,966.98
    0.02 BEN FRANKLIN TEMPLETON INC United States 2350684 31.81 6,934 220,570.54
    0.02 UDR UDR INC United States 2727910 34.02 6,631 225,586.62
    0.02 PNR PENTAIR PLC United States BLS09M3 52.33 4,154 217,378.82
    0.02 CPT CAMDEN PROPERTY TRUST United States 2166320 97.60 2,282 222,723.20
    0.02 TKO TKO GROUP HOLDINGS INC United States BQBBFD1 173.45 1,252 217,159.40
    0.02 BXP BXP INC United States 2019479 59.55 3,621 215,630.55
    0.02 LULU LULULEMON ATHLETICA INC United States B23FN39 94.66 2,191 207,400.06
    0.02 DPZ DOMINO'S PIZZA INC United States B01SD70 310.90 694 215,764.60
    0.01 APTV APTIV PLC United States BTDN8H1 43.55 4,349 189,398.95
    0.01 FRT FEDERAL REALTY INVS TRUST United States BN7P9B2 106.42 1,813 192,939.46
    0.01 HRL HORMEL FOODS CORP United States 2437264 19.01 8,486 161,297.65
    0.01 AOS SMITH (A.O.) CORP United States 2816023 56.60 2,863 162,045.80
    0.01 NCLH NORWEGIAN CRUISE LINE HOLDIN United States B9CGTC3 15.35 9,613 147,559.55
    0.01 FOX FOX CORP - CLASS B United States BJJMGY5 55.98 2,804 156,967.92
    0.01 BF/B BROWN-FORMAN CORP-CLASS B United States 2146838 26.81 5,147 137,991.07
    0.01 ERIE ERIE INDEMNITY COMPANY-CL A United States 2311711 225.06 609 137,061.54
    0.01 MOS MOSAIC CO/THE United States B3NPHP6 18.85 6,622 124,824.70
    0.01 SKYD SKYDANCE CORP United States BSNMNQ5 9.16 11,379 104,231.64
    0.01 NWS NEWS CORP - CLASS B United States BBGVT51 32.38 2,490 80,626.20
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 09/30/26

    Sector Weight (%)
    Information Technology 40.1
    Financials 11.3
    Communication Services 9.8
    Health Care 8.8
    Consumer Discretionary 8.7
    Industrials 7.7
    Consumer Staples 4.4
    Energy 3.4
    Utilities 2.4
    Real Estate 1.7
    Materials 1.6
    Other/Cash 0.1

    Source: AltaVista Research, LLC

    ETF Characteristics As of 10/12/26

    Return on Equity 22.60%
    Weighted Avg. Market Cap 1,679,099 M
    2025 2026
    Price-to-earnings 28.32 21.39
    Price-to-book value 5.28 4.46

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 09/30/26

    Versus Beta
    S&P 500 1.01
    MSCI EAFE 0.64
    MSCI Emg. Mkts 0.39
    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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