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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 09/22/26

    Inception Date 04/18/16
    Total Expense Ratio 0.29%
    Net Assets $1.38 billion
    NAV $91.90

    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 09/22/26

    Ticker CATH
    B3 Trading Code BCAT39
    Bloomberg Index Ticker SPXCVUT
    CUSIP 37954Y889
    ISIN US37954Y8892
    Primary Exchange Nasdaq
    Number of Holdings 445

    Distributions As of 09/22/26

    30-Day SEC Yield 0.73%
    Distribution Frequency Semi Annually
     Distribution History

    ETF Prices As of 09/22/26

    NAV $91.90 Daily Change $0.00 0.00%
    Market Price $91.92 Daily Change -$0.01 -0.01%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 08/31/26)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return CATH 2.90% 11.04% 11.54% 17.46% 35.57% 311.39% 04/18/16
    Returns (as of 09/21/26)
    		Return CATH Return Index
    Since Inception 313.64% 315.99%
    12 Months 14.97% 15.41%
    24 Months 36.31% 37.20%
    Last 60 Trading Days 5.43% 5.56%
    Last 75 Trading Days 2.55% 2.70%
    Monthly Returns (through 09/21/26)
    		Return CATH Return Index
    Sep 2026 0.54% 0.57%
    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%
    Sep 2024 2.38% 2.39%

    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 09/22/26

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    8.74 NVDA NVIDIA CORP United States 2379504 228.87 525,662 120,308,261.94
    7.83 AAPL APPLE INC United States 2046251 339.75 317,008 107,703,468.00
    5.84 MSFT MICROSOFT CORP United States 2588173 498.00 161,294 80,324,412.00
    3.78 AMZN AMAZON.COM INC United States 2000019 254.98 204,195 52,065,641.10
    3.10 GOOGL ALPHABET INC-CL A United States BYVY8G0 351.16 121,611 42,704,918.76
    2.74 AVGO BROADCOM INC United States BDZ78H9 364.54 103,342 37,672,292.68
    2.49 GOOG ALPHABET INC-CL C United States BYY88Y7 347.41 98,491 34,216,758.31
    2.45 META META PLATFORMS INC United States B7TL820 736.60 45,699 33,661,654.91
    1.96 MU MICRON TECHNOLOGY INC United States 2588184 1,096.16 24,532 26,890,997.12
    1.62 TSLA TESLA INC United States B616C79 378.90 58,629 22,214,528.10
    1.54 JPM JPMORGAN CHASE & CO United States 2190385 340.00 62,095 21,112,300.00
    1.05 V VISA INC-CLASS A SHARES United States B2PZN04 362.04 39,808 14,412,088.32
    1.04 AMGN AMGEN INC United States 2023607 410.24 34,762 14,260,762.88
    1.03 WMT WALMART INC United States 2936921 110.12 128,745 14,177,399.40
    0.98 XOM EXXONMOBIL HOLDINGS CORP United States BVSRPD7 158.71 85,135 13,511,775.85
    0.97 INTC INTEL CORP United States 2463247 123.86 107,933 13,368,581.38
    0.88 GILD GILEAD SCIENCES INC United States 2369174 152.67 79,729 12,172,226.43
    0.84 COST COSTCO WHOLESALE CORP United States 2701271 899.41 12,812 11,523,240.92
    0.76 MA MASTERCARD INC - A United States B121557 555.89 18,889 10,500,206.21
    0.72 PG PROCTER & GAMBLE CO/THE United States 2704407 148.22 67,151 9,953,121.22
    0.70 CAT CATERPILLAR INC United States 2180201 808.01 11,875 9,595,118.75
    0.67 PLTR PALANTIR TECHNOLOGIES INC-A United States BN78DQ4 184.99 49,975 9,244,875.25
    0.66 ISRG INTUITIVE SURGICAL INC United States 2871301 402.09 22,716 9,133,876.44
    0.66 CSCO CISCO SYSTEMS INC United States 2198163 106.44 85,614 9,112,754.16
    0.62 GE GE AEROSPACE United States BL59CR9 319.22 26,803 8,556,053.66
    0.62 BAC BANK OF AMERICA CORP United States 2295677 56.20 151,916 8,537,679.20
    0.61 LRCX LAM RESEARCH CORP United States BSML4N7 310.63 27,181 8,443,234.03
    0.60 CVX CHEVRON CORP United States 2838555 202.41 40,908 8,280,188.28
    0.59 AMAT APPLIED MATERIALS INC United States 2046552 472.46 17,246 8,148,045.16
    0.54 MDT MEDTRONIC PLC United States BTN1Y11 90.77 82,306 7,470,915.62
    0.52 CVS CVS HEALTH CORP United States 2577609 87.10 82,237 7,162,842.70
    0.49 MCK MCKESSON CORP United States 2378534 891.23 7,497 6,681,551.31
    0.48 PANW PALO ALTO NETWORKS INC United States B87ZMX0 374.57 17,703 6,631,012.71
    0.48 GEV GE VERNOVA INC United States BP6H4Y1 950.28 6,880 6,537,926.40
    0.47 GS GOLDMAN SACHS GROUP INC United States 2407966 949.49 6,802 6,458,430.98
    0.46 HD HOME DEPOT INC United States 2434209 305.35 20,743 6,333,875.05
    0.45 NFLX NETFLIX INC United States 2857817 72.16 86,293 6,226,902.88
    0.45 SYK STRYKER CORP United States 2853688 275.09 22,444 6,174,119.96
    0.44 SNDK SANDISK CORP United States BSNPZV3 1,887.04 3,171 5,983,803.84
    0.43 WFC WELLS FARGO & CO United States 2649100 83.15 70,641 5,873,799.15
    0.41 ELV ELEVANCE HEALTH INC United States BSPHGL4 402.43 13,945 5,611,886.35
    0.41 ORCL ORACLE CORP United States 2661568 149.20 37,541 5,601,117.20
    0.41 MS MORGAN STANLEY United States 2262314 200.18 27,883 5,581,618.94
    0.40 CRWD CROWDSTRIKE HOLDINGS INC - A United States BJJP138 250.06 22,120 5,531,327.20
    0.39 TXN TEXAS INSTRUMENTS INC United States 2885409 271.41 19,837 5,383,960.17
    0.39 KLAC KLA CORP United States 2480138 188.32 28,380 5,344,521.60
    0.38 C CITIGROUP INC United States 2297907 132.47 39,185 5,190,836.95
    0.38 PEP PEPSICO INC United States 2681511 131.19 39,430 5,172,821.70
    0.36 MRVL MARVELL TECHNOLOGY INC United States BNKJSM5 262.36 19,023 4,990,874.28
    0.34 ANET ARISTA NETWORKS INC United States BL9XPM3 205.19 22,738 4,665,610.22
    0.34 CI THE CIGNA GROUP United States BHJ0775 273.74 16,991 4,651,116.34
    0.33 QCOM QUALCOMM INC United States 2714923 198.27 23,200 4,599,864.00
    0.33 DE DEERE & CO United States 2261203 703.12 6,485 4,559,733.20
    0.33 STX SEAGATE TECHNOLOGY HOLDINGS United States BKVD2N4 919.84 4,923 4,528,372.32
    0.32 APH AMPHENOL CORP-CL A United States 2145084 82.84 53,565 4,437,324.60
    0.32 ETN EATON CORP PLC United States B8KQN82 442.49 10,033 4,439,502.17
    0.32 LIN LINDE PLC United States BNZHB81 464.91 9,544 4,437,101.04
    0.31 UNP UNION PACIFIC CORP United States 2914734 274.41 15,346 4,211,095.86
    0.30 BSX BOSTON SCIENTIFIC CORP United States 2113434 44.92 93,185 4,185,870.20
    0.30 CRM SALESFORCE INC United States 2310525 233.28 17,790 4,150,051.20
    0.30 ADI ANALOG DEVICES INC United States 2032067 390.37 10,580 4,130,114.60
    0.29 VZ VERIZON COMMUNICATIONS INC United States 2090571 46.45 86,103 3,999,484.35
    0.28 COR CENCORA INC United States 2795393 314.43 12,270 3,858,056.10
    0.28 SCHW SCHWAB (CHARLES) CORP United States 2779397 100.35 37,974 3,810,690.90
    0.27 AXP AMERICAN EXPRESS CO United States 2026082 305.07 12,305 3,753,886.35
    0.27 WELL WELLTOWER INC United States BYVYHH4 230.39 16,212 3,735,082.68
    0.27 DIS WALT DISNEY CO/THE United States 2270726 103.82 35,784 3,715,094.88
    0.27 UBER UBER TECHNOLOGIES INC United States BK6N347 69.89 52,764 3,687,675.96
    0.27 MCD MCDONALD'S CORP United States 2550707 250.35 14,721 3,685,402.35
    0.26 WDC WESTERN DIGITAL CORP United States 2954699 464.60 7,832 3,638,747.20
    0.26 DELL DELL TECHNOLOGIES -C United States BHKD3S6 548.92 6,566 3,604,208.72
    0.26 BLK BLACKROCK INC United States BMZBBT7 1,066.66 3,365 3,589,310.90
    0.26 T AT&T INC United States 2831811 25.10 142,008 3,564,400.80
    0.25 NEE NEXTERA ENERGY INC United States 2328915 79.26 43,189 3,423,160.14
    0.24 CAH CARDINAL HEALTH INC United States 2175672 222.04 14,955 3,320,608.20
    0.24 EW EDWARDS LIFESCIENCES CORP United States 2567116 88.78 37,062 3,290,364.36
    0.23 COP CONOCOPHILLIPS United States 2685717 125.27 24,873 3,115,840.71
    0.22 NOW SERVICENOW INC United States B80NXX8 137.00 22,457 3,076,609.00
    0.22 TJX TJX COMPANIES INC United States 2989301 130.79 22,981 3,005,684.99
    0.21 PLD PROLOGIS INC United States B44WZD7 135.88 21,377 2,904,706.76
    0.21 COF CAPITAL ONE FINANCIAL CORP United States 2654461 200.55 14,331 2,874,082.05
    0.21 HUM HUMANA INC United States 2445063 372.00 7,721 2,872,212.00
    0.21 IQV IQVIA HOLDINGS INC United States BDR73G1 270.09 10,584 2,858,632.56
    0.21 SPGI S&P GLOBAL INC United States BYV2325 402.44 7,055 2,839,214.20
    0.20 PGR PROGRESSIVE CORP United States 2705024 206.94 13,581 2,810,452.14
    0.20 NEM NEWMONT CORP United States 2636607 127.26 21,816 2,776,304.16
    0.20 ADP AUTOMATIC DATA PROCESSING United States 2065308 269.64 10,262 2,767,045.68
    0.20 CB CHUBB LTD United States B3BQMF6 335.77 8,201 2,753,649.77
    0.19 IDXX IDEXX LABORATORIES INC United States 2459202 521.50 5,066 2,641,919.00
    0.19 BKNG BOOKING HOLDINGS INC United States BDRXDB4 164.22 15,631 2,566,922.82
    0.18 VRT VERTIV HOLDINGS CO-A United States BL3LWS8 253.46 9,945 2,520,659.70
    0.18 VEEV VEEVA SYSTEMS INC-CLASS A United States BFH3N85 260.91 9,609 2,507,084.19
    0.18 TT TRANE TECHNOLOGIES PLC United States BK9ZQ96 437.82 5,684 2,488,568.88
    0.18 PWR QUANTA SERVICES INC United States 2150204 642.63 3,884 2,495,974.92
    0.18 ACN ACCENTURE PLC-CL A United States B4BNMY3 183.72 13,292 2,442,006.24
    0.17 BNY BANK OF NEW YORK MELLON CORP United States B1Z77F6 150.17 15,850 2,380,194.50
    0.17 EQIX EQUINIX INC United States BVLZX12 1,059.26 2,220 2,351,557.20
    0.17 FTNT FORTINET INC United States B5B2106 174.26 13,387 2,332,818.62
    0.17 HWM HOWMET AEROSPACE INC United States BKLJ8V2 225.36 10,302 2,321,658.72
    0.17 HOOD ROBINHOOD MARKETS INC - A United States BP0TQN6 124.25 18,469 2,294,773.25
    0.17 JCI JOHNSON CONTROLS INTERNATION United States BY7QL61 146.44 15,648 2,291,493.12
    0.17 LOW LOWE'S COS INC United States 2536763 196.08 11,665 2,287,273.20
    0.16 MPC MARATHON PETROLEUM CORP United States B3K3L40 389.68 5,814 2,265,599.52
    0.16 MDLZ MONDELEZ INTERNATIONAL INC-A United States B8CKK03 61.08 36,871 2,252,080.68
    0.16 SBUX STARBUCKS CORP United States 2842255 95.11 23,716 2,255,628.76
    0.16 MMM 3M CO United States 2595708 169.30 13,322 2,255,414.60
    0.16 CME CME GROUP INC United States 2965839 267.21 8,400 2,244,564.00
    0.16 VLO VALERO ENERGY CORP United States 2041364 377.14 5,961 2,248,131.54
    0.16 CSX CSX CORP United States 2160753 46.59 47,854 2,229,517.86
    0.16 FCX FREEPORT-MCMORAN INC United States 2352118 74.35 29,732 2,210,574.20
    0.16 EMR EMERSON ELECTRIC CO United States 2313405 154.19 14,409 2,221,723.71
    0.16 DXCM DEXCOM INC United States B0796X4 89.53 24,264 2,172,355.92
    0.16 BX BLACKSTONE INC United States BKF2SL7 124.01 17,535 2,174,515.35
    0.16 USB US BANCORP United States 2736035 59.44 36,426 2,165,161.44
    0.16 BIIB BIOGEN INC United States 2455965 225.36 9,501 2,141,145.36
    0.15 PNC PNC FINANCIAL SERVICES GROUP United States 2692665 227.96 9,319 2,124,359.24
    0.15 PSX PHILLIPS 66 United States B78C4Y8 256.78 8,262 2,121,516.36
    0.15 BE BLOOM ENERGY CORP- A United States BDD1BB8 276.53 7,608 2,103,840.24
    0.15 TGT TARGET CORP United States 2259101 159.02 13,121 2,086,501.42
    0.15 RMD RESMED INC United States 2732903 221.97 9,275 2,058,771.75
    0.15 ADBE ADOBE INC United States 2008154 238.25 8,634 2,057,050.50
    0.15 SO SOUTHERN CO/THE United States 2829601 85.15 23,818 2,028,102.70
    0.15 CL COLGATE-PALMOLIVE CO United States 2209106 87.05 23,030 2,004,761.50
    0.15 ICE INTERCONTINENTAL EXCHANGE IN United States BFSSDS9 152.93 13,114 2,005,524.02
    0.14 WM WASTE MANAGEMENT INC United States 2937667 207.68 9,603 1,994,351.04
    0.14 ZTS ZOETIS INC United States B95WG16 72.86 26,570 1,935,890.20
    0.14 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 66.27 29,043 1,924,679.61
    0.14 MTD METTLER-TOLEDO INTERNATIONAL United States 2126249 1,490.76 1,288 1,920,098.88
    0.14 MRSH MARSH United States 2567741 170.01 11,148 1,895,271.48
    0.14 DUK DUKE ENERGY CORP United States B7VD3F2 116.31 16,143 1,877,592.33
    0.14 CMI CUMMINS INC United States 2240202 526.13 3,556 1,870,918.28
    0.14 UPS UNITED PARCEL SERVICE-CL B United States 2517382 95.87 19,357 1,855,755.59
    0.13 AMT AMERICAN TOWER CORP United States B7FBFL2 175.25 10,481 1,836,795.25
    0.13 APP APPLOVIN CORP-CLASS A United States BMV3LG4 328.73 5,615 1,845,818.95
    0.13 MNST MONSTER BEVERAGE CORP United States BZ07BW4 44.27 41,314 1,828,970.78
    0.13 ITW ILLINOIS TOOL WORKS United States 2457552 270.47 6,695 1,810,796.65
    0.13 CDNS CADENCE DESIGN SYS INC United States 2302232 302.95 5,982 1,812,246.90
    0.13 NSC NORFOLK SOUTHERN CORP United States 2641894 314.00 5,802 1,821,828.00
    0.13 LITE LUMENTUM HOLDINGS INC United States BYM9ZP2 945.67 1,925 1,820,414.75
    0.13 WMB WILLIAMS COS INC United States 2967181 70.98 25,325 1,797,568.50
    0.13 DDOG DATADOG INC - CLASS A United States BKT9Y49 247.48 7,275 1,800,380.63
    0.13 CEG CONSTELLATION ENERGY United States BMH4FS1 263.46 6,822 1,797,324.12
    0.13 CTAS CINTAS CORP United States 2197137 198.80 8,890 1,767,332.00
    0.13 TRV TRAVELERS COS INC/THE United States 2769503 362.01 4,872 1,763,712.72
    0.13 INTU INTUIT INC United States 2459020 292.35 5,942 1,737,143.70
    0.12 SNPS SYNOPSYS INC United States 2867719 409.24 4,159 1,702,029.16
    0.12 FDX FEDEX CORP United States 2142784 295.94 5,684 1,682,122.96
    0.12 WST WEST PHARMACEUTICAL SERVICES United States 2950482 371.09 4,525 1,679,182.25
    0.12 URI UNITED RENTALS INC United States 2134781 1,043.04 1,608 1,677,208.32
    0.12 DGX QUEST DIAGNOSTICS INC United States 2702791 234.76 7,097 1,666,091.72
    0.12 CMCSA COMCAST CORP-CLASS A United States 2044545 22.42 73,346 1,644,417.32
    0.12 MSI MOTOROLA SOLUTIONS INC United States B5BKPQ4 456.70 3,595 1,641,836.50
    0.12 MCO MOODY'S CORP United States 2252058 469.25 3,479 1,632,520.75
    0.12 TMUS T-MOBILE US INC United States B94Q9V0 162.41 10,003 1,624,587.23
    0.12 LH LABCORP HOLDINGS INC United States BSBK800 311.54 5,215 1,624,681.10
    0.12 WBD WARNER BROS DISCOVERY INC United States BM8JYX3 30.83 52,032 1,604,146.56
    0.12 SLB SLB LTD United States 2779201 52.12 30,729 1,601,595.48
    0.12 KKR KKR & CO INC United States BG1FRR1 98.44 16,146 1,589,412.24
    0.11 PCAR PACCAR INC United States 2665861 113.90 13,597 1,548,698.30
    0.11 ROST ROSS STORES INC United States 2746711 232.51 6,673 1,551,539.23
    0.11 SHW SHERWIN-WILLIAMS CO/THE United States 2804211 328.35 4,725 1,551,453.75
    0.11 MAR MARRIOTT INTERNATIONAL -CL A United States 2210614 348.06 4,448 1,548,170.88
    0.11 GM GENERAL MOTORS CO United States B665KZ5 83.45 18,254 1,523,296.30
    0.11 EOG EOG RESOURCES INC United States 2318024 139.52 10,860 1,515,187.20
    0.11 DASH DOORDASH INC - A United States BN13P03 192.21 7,828 1,504,619.88
    0.11 SPG SIMON PROPERTY GROUP INC United States 2812452 205.95 7,278 1,498,904.10
    0.11 FAST FASTENAL CO United States 2332262 50.08 29,643 1,484,521.44
    0.11 DLR DIGITAL REALTY TRUST INC United States B03GQS4 185.65 7,907 1,467,934.55
    0.11 MPWR MONOLITHIC POWER SYSTEMS INC United States B01Z7J1 1,380.62 1,067 1,473,121.54
    0.11 FIX COMFORT SYSTEMS USA INC United States 2036047 1,625.13 908 1,475,618.04
    0.11 AME AMETEK INC United States 2089212 245.41 5,922 1,453,318.02
    0.10 ORLY O'REILLY AUTOMOTIVE INC United States B65LWX6 85.82 16,829 1,444,264.78
    0.10 ECL ECOLAB INC United States 2304227 276.22 5,224 1,442,973.28
    0.10 HLT HILTON WORLDWIDE HOLDINGS IN United States BYVMW06 308.44 4,682 1,444,116.08
    0.10 ABNB AIRBNB INC-CLASS A United States BMGYYH4 161.81 8,728 1,412,277.68
    0.10 AON AON PLC-CLASS A United States BLP1HW5 286.10 4,955 1,417,625.50
    0.10 GWW WW GRAINGER INC United States 2380863 1,268.62 1,119 1,419,585.78
    0.10 INCY INCYTE CORP United States 2471950 126.93 10,948 1,389,629.64
    0.10 TFC TRUIST FINANCIAL CORP United States BKP7287 48.07 28,537 1,371,773.59
    0.10 APO APOLLO GLOBAL MANAGEMENT INC United States BN44JF6 124.15 11,036 1,370,119.40
    0.10 AJG ARTHUR J GALLAGHER & CO United States 2359506 230.45 5,987 1,379,704.15
    0.10 AEP AMERICAN ELECTRIC POWER United States 2026242 120.27 11,272 1,355,683.44
    0.10 ALL ALLSTATE CORP United States 2019952 229.50 5,907 1,355,656.50
    0.10 TEL TE CONNECTIVITY PLC United States BRC3N84 213.48 6,289 1,342,575.72
    0.10 TER TERADYNE INC United States 2884183 398.69 3,396 1,353,951.24
    0.10 APD AIR PRODUCTS & CHEMICALS INC United States 2011602 287.86 4,611 1,327,322.46
    0.10 COHR COHERENT CORP United States BNG8Z81 310.39 4,254 1,320,399.06
    0.10 STE STERIS PLC United States BFY8C75 208.79 6,269 1,308,904.51
    0.10 NXPI NXP SEMICONDUCTORS NV United States B505PN7 237.57 5,477 1,301,170.89
    0.09 DAL DELTA AIR LINES INC United States B1W9D46 83.92 15,376 1,290,353.92
    0.09 KEYS KEYSIGHT TECHNOLOGIES IN United States BQZJ0Q9 347.32 3,712 1,289,251.84
    0.09 KMI KINDER MORGAN INC United States B3NQ4P8 31.27 40,572 1,268,686.44
    0.09 WAB WABTEC CORP United States 2955733 289.71 4,363 1,264,004.73
    0.09 TRGP TARGA RESOURCES CORP United States B55PZY3 282.15 4,440 1,252,746.00
    0.09 KDP KEURIG DR PEPPER INC United States BD3W133 31.51 39,313 1,238,752.63
    0.09 ROK ROCKWELL AUTOMATION INC United States 2754060 427.19 2,869 1,225,608.11
    0.09 CRH CRH PLC United States B01ZKD6 88.04 13,774 1,212,662.96
    0.09 RCL ROYAL CARIBBEAN CRUISES LTD United States 2754907 234.89 5,174 1,215,320.86
    0.09 O REALTY INCOME CORP United States 2724193 56.53 21,284 1,203,184.52
    0.09 MET METLIFE INC United States 2573209 95.92 12,470 1,196,122.40
    0.09 AFL AFLAC INC United States 2026361 114.60 10,423 1,194,475.80
    0.09 CARR CARRIER GLOBAL CORP United States BK4N0D7 55.26 21,294 1,176,706.44
    0.09 BKR BAKER HUGHES CO United States BDHLTQ5 57.26 20,553 1,176,864.78
    0.08 OKE FALCON TOPCO INC United States BWJJFW8 90.09 13,052 1,175,854.68
    0.08 ZBH ZIMMER BIOMET HOLDINGS INC United States 2783815 93.98 12,264 1,152,570.72
    0.08 STT STATE STREET CORP United States 2842040 180.25 6,417 1,156,664.25
    0.08 NUE NUCOR CORP United States 2651086 245.66 4,697 1,153,865.02
    0.08 D DOMINION ENERGY INC United States 2542049 62.43 18,210 1,136,850.30
    0.08 ADM ARCHER-DANIELS-MIDLAND CO United States 2047317 82.34 13,923 1,146,419.82
    0.08 CIEN CIENA CORP United States B1FLZ21 368.56 3,075 1,133,322.00
    0.08 FITB FIFTH THIRD BANCORP United States 2336747 52.76 21,185 1,117,720.60
    0.08 CTVA CORTEVA INC United States BK73B42 80.34 13,814 1,109,816.76
    0.08 SRE SEMPRA United States 2138158 80.98 13,539 1,096,388.22
    0.08 FERG FERGUSON ENTERPRISES INC United States BS6VHW3 221.17 4,997 1,105,186.49
    0.08 PSA PUBLIC STORAGE United States 2852533 289.71 3,782 1,095,683.22
    0.08 SYY SYSCO CORP United States 2868165 78.67 13,825 1,087,612.75
    0.08 RSG REPUBLIC SERVICES INC United States 2262530 213.88 5,063 1,082,874.44
    0.08 F FORD MOTOR CO United States 2615468 13.10 81,481 1,067,401.10
    0.08 DVN DEVON ENERGY CORP United States 2480677 46.93 22,775 1,068,830.75
    0.08 PYPL PAYPAL HOLDINGS INC United States BYW36M8 52.89 19,984 1,056,953.76
    0.08 AMP AMERIPRISE FINANCIAL INC United States B0J7D57 512.37 2,063 1,057,019.31
    0.08 COIN COINBASE GLOBAL INC -CLASS A United States BMC9P69 201.07 5,205 1,046,569.35
    0.07 VMRK VIVMARK RESIDENTIAL United States 2319157 62.35 16,187 1,009,259.45
    0.07 ADSK AUTODESK INC United States 2065159 219.62 4,583 1,006,518.46
    0.07 AZO AUTOZONE INC United States 2065955 2,894.73 340 984,208.20
    0.07 CVNA CARVANA CO United States BYQHPG3 65.40 14,977 979,495.80
    0.07 XYZ BLOCK INC United States BYNZGK1 77.53 12,633 979,436.49
    0.07 IBKR INTERACTIVE BROKERS GRO-CL A United States B1WT4X2 91.88 10,584 972,457.92
    0.07 NDAQ NASDAQ INC United States 2965107 94.50 10,316 974,862.00
    0.07 ETR ENTERGY CORP United States 2317087 101.16 9,661 977,306.76
    0.07 GRMN GARMIN LTD United States B3Z5T14 284.67 3,450 982,111.50
    0.07 KR KROGER CO United States 2497406 58.56 16,460 963,897.60
    0.07 UAL UNITED AIRLINES HOLDINGS INC United States B4QG225 115.21 8,385 966,035.85
    0.07 AXON AXON ENTERPRISE INC United States BDT5S35 459.32 2,099 964,112.68
    0.07 KMB KIMBERLY-CLARK CORP United States 2491839 98.91 9,608 950,327.28
    0.07 PAYX PAYCHEX INC United States 2674458 114.53 8,269 947,048.57
    0.07 PRU PRUDENTIAL FINANCIAL INC United States 2819118 117.66 8,059 948,221.94
    0.07 XEL XCEL ENERGY INC United States 2614807 72.06 12,933 931,951.98
    0.07 MSCI MSCI INC United States B2972D2 548.88 1,698 931,998.24
    0.07 AIG AMERICAN INTERNATIONAL GROUP United States 2027342 75.18 12,215 918,323.70
    0.07 FLEX FLEX LTD United States 2353058 114.45 8,024 918,346.80
    0.07 VST VISTRA CORP. United States BZ8VJQ8 140.41 6,532 917,158.12
    0.07 NKE NIKE INC -CL B United States 2640147 36.10 25,008 902,788.80
    0.07 EBAY EBAY INC United States 2293819 109.28 8,332 910,520.96
    0.07 CBRE CBRE GROUP INC - A United States B6WVMH3 141.05 6,410 904,130.50
    0.06 EXC EXELON CORP United States 2670519 41.80 21,372 893,349.60
    0.06 MCHP MICROCHIP TECHNOLOGY INC United States 2592174 75.82 11,795 894,296.90
    0.06 EME EMCOR GROUP INC United States 2474164 756.50 1,139 861,653.50
    0.06 CMG CHIPOTLE MEXICAN GRILL INC United States B0X7DZ3 32.63 26,325 858,984.75
    0.06 OXY OCCIDENTAL PETROLEUM CORP United States 2655408 56.31 15,109 850,787.79
    0.06 ODFL OLD DOMINION FREIGHT LINE United States 2656423 177.31 4,821 854,811.51
    0.06 SOLV SOLVENTUM CORP United States BMTQB43 88.75 9,304 825,730.00
    0.06 WDAY WORKDAY INC-CLASS A United States B8K6ZD1 188.23 4,366 821,812.18
    0.06 NTAP NETAPP INC United States 2630643 192.91 4,263 822,375.33
    0.06 HIG HARTFORD INSURANCE GROUP INC/THE United States 2476193 128.73 6,328 814,603.44
    0.06 ED CONSOLIDATED EDISON INC United States 2216850 103.84 7,657 795,102.88
    0.06 P EVERPURE INC United States BYZ62T3 110.89 7,220 800,625.80
    0.06 YUM YUM! BRANDS INC United States 2098876 139.71 5,677 793,133.67
    0.06 BAX BAXTER INTERNATIONAL INC United States 2085102 23.68 33,243 787,194.24
    0.06 IRM IRON MOUNTAIN INC United States BVFTF03 118.13 6,696 790,998.48
    0.06 DG DOLLAR GENERAL CORP United States B5B1S13 122.63 6,373 781,520.99
    0.06 FANG DIAMONDBACK ENERGY INC United States B7Y8YR3 184.50 4,232 780,804.00
    0.06 ROP ROPER TECHNOLOGIES INC United States 2749602 363.85 2,148 781,549.80
    0.06 OTHER PAYABLE & RECEIVABLES United States 1.00 773,593 773,593.11
    0.06 ACGL ARCH CAPITAL GROUP LTD United States 2740542 94.95 7,938 753,713.10
    0.06 DHI DR HORTON INC United States 2250687 144.11 5,295 763,062.45
    0.06 MTB M & T BANK CORP United States 2340168 223.42 3,374 753,819.08
    0.05 HBAN HUNTINGTON BANCSHARES INC United States 2445966 15.69 47,197 740,520.93
    0.05 NTRS NORTHERN TRUST CORP United States 2648668 173.40 4,274 741,111.60
    0.05 TTWO TAKE-TWO INTERACTIVE SOFTWRE United States 2122117 205.53 3,642 748,540.26
    0.05 PEG PUBLIC SERVICE ENTERPRISE GP United States 2707677 69.12 10,320 713,318.40
    0.05 EL ESTEE LAUDER COMPANIES-CL A United States 2320524 100.29 7,144 716,471.76
    0.05 HSY HERSHEY CO/THE United States 2422806 168.46 4,227 712,080.42
    0.05 JBL JABIL INC United States 2471789 308.98 2,276 703,238.48
    0.05 CCI CROWN CASTLE INC United States BTGQCX1 72.37 9,570 692,580.90
    0.05 WEC WEC ENERGY GROUP INC United States BYY8XK8 102.83 6,747 693,794.01
    0.05 OTIS OTIS WORLDWIDE CORP United States BK531S8 68.08 9,834 669,498.72
    0.05 EXPE EXPEDIA GROUP INC United States B748CK2 280.70 2,382 668,627.40
    0.05 EQT EQT CORP United States 2319414 50.81 12,951 658,040.31
    0.05 IR INGERSOLL-RAND INC United States BL5GZ82 73.85 8,920 658,742.00
    0.05 VMC VULCAN MATERIALS CO United States 2931205 247.87 2,683 665,035.21
    0.05 WTW WILLIS TOWERS WATSON PLC United States BDB6Q21 301.73 2,169 654,452.37
    0.05 CFG CITIZENS FINANCIAL GROUP United States BQRX1X3 65.49 9,839 644,356.11
    0.05 XYL XYLEM INC United States B3P2CN8 107.85 6,032 650,551.20
    0.05 ARES ARES MANAGEMENT CORP - A United States BF14BT1 124.72 5,232 652,535.04
    0.05 EXR EXTRA SPACE STORAGE INC United States B02HWR9 134.99 4,752 641,472.48
    0.05 ALGN ALIGN TECHNOLOGY INC United States 2679204 153.29 4,248 651,175.92
    0.05 RJF RAYMOND JAMES FINANCIAL INC United States 2718992 159.39 4,044 644,573.16
    0.05 DOV DOVER CORP United States 2278407 186.54 3,479 648,972.66
    0.05 STLD STEEL DYNAMICS INC United States 2849472 233.99 2,789 652,598.11
    0.05 CBOE CBOE GLOBAL MARKETS INC United States B5834C5 266.83 2,440 651,065.20
    0.05 CPRT COPART INC United States 2208073 28.80 21,763 626,665.59
    0.05 HPQ HP INC United States BYX4D52 32.04 19,865 636,474.60
    0.05 DLTR DOLLAR TREE INC United States 2272476 115.04 5,552 638,702.08
    0.05 EXPD EXPEDITORS INTL WASH INC United States 2325507 187.51 3,358 629,658.58
    0.05 HUBB HUBBELL INC United States BDFG6S3 458.83 1,365 626,302.95
    0.04 ON ON SEMICONDUCTOR United States 2583576 73.60 8,456 622,361.60
    0.04 PODD INSULET CORP United States B1XGNW4 139.38 4,459 621,495.42
    0.04 MLM MARTIN MARIETTA MATERIALS United States 2572079 499.34 1,244 621,178.96
    0.04 KHC KRAFT HEINZ CO/THE United States BYRY499 24.00 25,008 600,192.00
    0.04 VLTO VERALTO CORP United States BPGMZQ5 95.79 6,298 603,285.42
    0.04 CPAY CORPAY INC United States BMX5GK7 392.95 1,534 602,785.30
    0.04 PCG P G & E CORP United States 2689560 12.88 45,599 587,315.12
    0.04 CCL CARNIVAL CORP LTD United States BVV7RC7 22.28 26,499 590,397.72
    0.04 CINF CINCINNATI FINANCIAL CORP United States 2196888 164.89 3,585 591,130.65
    0.04 FISV FISERV INC United States 2342034 46.10 12,422 572,654.20
    0.04 CTSH COGNIZANT TECH SOLUTIONS-A United States 2257019 58.68 9,784 574,125.12
    0.04 AEE AMEREN CORPORATION United States 2050832 101.66 5,732 582,715.12
    0.04 VRSK VERISK ANALYTICS INC United States B4P9W92 171.94 3,362 578,062.28
    0.04 HAL HALLIBURTON CO United States 2405302 32.85 17,250 566,662.50
    0.04 Q QNITY ELECTRONICS INC United States BW1P234 124.86 4,544 567,363.84
    0.04 LYV LIVE NATION ENTERTAINMENT IN United States B0T7YX2 169.84 3,283 557,584.72
    0.04 WSM WILLIAMS-SONOMA INC United States 2967589 232.69 2,450 570,090.50
    0.04 FFIV F5 INC United States 2427599 453.33 1,230 557,595.90
    0.04 RF REGIONS FINANCIAL CORP United States B01R311 27.91 19,901 555,436.91
    0.04 GIS GENERAL MILLS INC United States 2367026 35.45 15,445 547,525.25
    0.04 SYF SYNCHRONY FINANCIAL United States BP96PS6 72.67 7,601 552,364.67
    0.04 AWK AMERICAN WATER WORKS CO INC United States B2R3PV1 133.82 4,115 550,669.30
    0.04 ATO ATMOS ENERGY CORP United States 2315359 157.34 3,499 550,532.66
    0.04 LUV SOUTHWEST AIRLINES CO United States 2831543 42.08 12,637 531,764.96
    0.04 HSIC HENRY SCHEIN INC United States 2416962 87.43 6,163 538,831.09
    0.04 DTE DTE ENERGY COMPANY United States 2280220 125.41 4,308 540,266.28
    0.04 CNP CENTERPOINT ENERGY INC United States 2440637 37.85 13,639 516,236.15
    0.04 ES EVERSOURCE ENERGY United States BVVN4Q8 66.38 7,799 517,697.62
    0.04 TROW T ROWE PRICE GROUP INC United States 2702337 104.17 4,983 519,079.11
    0.04 PFG PRINCIPAL FINANCIAL GROUP United States 2803014 113.59 4,551 516,948.09
    0.04 VRSN VERISIGN INC United States 2142922 299.42 1,765 528,476.30
    0.04 PPL PPL CORP United States 2680905 32.88 15,581 512,303.28
    0.04 SMCI SUPER MICRO COMPUTER INC United States BRC3N73 41.54 12,224 507,784.96
    0.04 SW SMURFIT WESTROCK PLC United States BRK49M5 46.45 10,860 504,447.00
    0.04 STZ CONSTELLATION BRANDS INC-A United States 2170473 117.59 4,341 510,458.19
    0.04 DRI DARDEN RESTAURANTS INC United States 2289874 213.54 2,362 504,381.48
    0.04 PPG PPG INDUSTRIES INC United States 2698470 107.77 4,603 496,065.31
    0.04 BG BUNGE GLOBAL SA United States BQ6BPG9 110.00 4,551 500,610.00
    0.04 SNA SNAP-ON INC United States 2818740 371.80 1,336 496,724.80
    0.04 ULTA ULTA BEAUTY INC United States B28TS42 553.86 894 495,150.84
    0.04 FE FIRSTENERGY CORP United States 2100920 44.73 10,782 482,278.86
    0.04 PHM PULTEGROUP INC United States 2708841 122.29 3,900 476,931.00
    0.04 EFX EQUIFAX INC United States 2319146 159.78 3,035 484,932.30
    0.04 BR BROADRIDGE FINANCIAL SOLUTIO United States B1VP7R6 163.02 2,945 480,093.90
    0.03 TPR TAPESTRY INC United States BF09HX3 112.59 4,148 467,023.32
    0.03 RDDT REDDIT INC-CL A United States BMVNLY2 155.67 3,028 471,368.76
    0.03 FSLR FIRST SOLAR INC United States B1HMF22 200.78 2,334 468,620.52
    0.03 IFF INTL FLAVORS & FRAGRANCES United States 2464165 85.79 5,283 453,228.57
    0.03 NRG NRG ENERGY INC United States 2212922 102.75 4,352 447,168.00
    0.03 DD DUPONT DE NEMOURS INC United States BW60F13 131.80 3,488 459,718.47
    0.03 CHRW C.H. ROBINSON WORLDWIDE INC United States 2116228 149.56 3,019 451,521.64
    0.03 JBHT HUNT (JB) TRANSPRT SVCS INC United States 2445416 237.41 1,917 455,114.97
    0.03 KEY KEYCORP United States 2490911 20.48 21,189 433,950.72
    0.03 EIX EDISON INTERNATIONAL United States 2829515 55.05 7,967 438,583.35
    0.03 FTV FORTIVE CORP United States BYT3MK1 55.95 7,802 436,521.90
    0.03 GPN GLOBAL PAYMENTS INC United States 2712013 84.78 5,192 440,177.76
    0.03 PKG PACKAGING CORP OF AMERICA United States 2504566 238.23 1,834 436,913.82
    0.03 NDSN NORDSON CORP United States 2641838 319.67 1,367 436,988.89
    0.03 DOW DOW INC United States BHXCF84 28.20 14,956 421,759.20
    0.03 FIS FIDELITY NATIONAL INFO SERVICES United States 2769796 34.96 12,047 421,163.12
    0.03 TSN TYSON FOODS INC-CL A United States 2909730 51.82 8,141 421,866.62
    0.03 BRO BROWN & BROWN INC United States 2692687 62.44 6,722 419,721.68
    0.03 OMC OMNICOM GROUP United States 2279303 75.34 5,686 428,383.24
    0.03 J JACOBS SOLUTIONS INC United States BNGC0D3 143.12 3,023 432,651.76
    0.03 IEX IDEX CORP United States 2456612 225.69 1,904 429,713.76
    0.03 TPL TEXAS PACIFIC LAND CORP United States BM99VY2 355.24 1,214 431,261.36
    0.03 FICO FAIR ISAAC CORP United States 2330299 914.48 469 428,891.12
    0.03 AMCR AMCOR PLC United States BV7DQ55 43.24 9,573 413,936.52
    0.03 CMS CMS ENERGY CORP United States 2219224 64.27 6,492 417,240.84
    0.03 EXE EXPAND ENERGY CORP United States BMZ5LZ5 87.03 4,793 417,134.79
    0.03 L LOEWS CORP United States 2523022 105.91 3,868 409,659.88
    0.03 SBAC SBA COMMUNICATIONS CORP United States BZ6TS23 175.84 2,386 419,554.24
    0.03 NI NISOURCE INC United States 2645409 39.88 9,929 395,968.52
    0.03 CDW CDW CORP/DE United States BBM5MD6 147.43 2,716 400,419.88
    0.03 DVA DAVITA INC United States 2898087 183.72 2,174 399,407.28
    0.03 ESS ESSEX PROPERTY TRUST INC United States 2316619 274.76 1,446 397,302.96
    0.03 IP INTERNATIONAL PAPER CO United States 2465254 35.71 10,965 391,560.15
    0.03 EVRG EVERGY INC United States BFMXGR0 79.27 4,774 378,434.98
    0.03 BBY BEST BUY CO INC United States 2094670 94.82 4,122 390,848.04
    0.03 AKAM AKAMAI TECHNOLOGIES INC United States 2507457 118.34 3,122 369,457.48
    0.03 CF CF INDUSTRIES HOLDINGS INC United States B0G4K50 120.59 3,133 377,808.47
    0.03 SJM JM SMUCKER CO/THE United States 2951452 121.11 3,088 373,987.68
    0.03 GPC GENUINE PARTS CO United States 2367480 129.59 2,868 371,664.12
    0.03 ZBRA ZEBRA TECHNOLOGIES CORP-CL A United States 2989356 361.61 1,028 371,735.08
    0.03 TSCO TRACTOR SUPPLY COMPANY United States 2900335 32.84 10,839 355,952.76
    0.03 MKC MCCORMICK & CO-NON VTG SHRS United States 2550161 49.42 7,339 362,693.38
    0.03 WRB WR BERKLEY CORP United States 2093644 68.17 5,290 360,619.30
    0.03 MAS MASCO CORP United States 2570200 69.96 5,094 356,376.24
    0.03 SWK STANLEY BLACK & DECKER INC United States B3Q2FJ4 92.13 3,901 359,399.13
    0.02 WY WEYERHAEUSER CO United States 2958936 21.54 16,212 349,206.48
    0.02 HST HOST HOTELS & RESORTS INC United States 2567503 22.28 15,411 343,357.08
    0.02 KIM KIMCO REALTY CORP United States 2491594 22.55 15,089 340,256.95
    0.02 LNT ALLIANT ENERGY CORP United States 2973821 64.62 5,368 346,880.16
    0.02 ALLE ALLEGION PLC United States BFRT3W7 153.95 2,197 338,228.15
    0.02 INVH INVITATION HOMES INC United States BD81GW9 27.14 12,090 328,122.60
    0.02 BALL BALL CORP United States 2073022 59.97 5,481 328,695.57
    0.02 LEN LENNAR CORP-A United States 2511920 83.06 4,029 334,648.74
    0.02 PTC PTC INC United States B95N910 140.00 2,357 329,980.00
    0.02 NVR NVR INC United States 2637785 6,338.92 53 335,962.76
    0.02 GEN GEN DIGITAL INC United States BJN4XN5 27.29 11,702 319,347.58
    0.02 IVZ INVESCO LTD United States B28XP76 30.85 10,313 318,156.05
    0.02 LYB LYONDELLBASELL INDU-CL A United States B3SPXZ3 59.24 5,351 316,993.24
    0.02 MAA MID-AMERICA APARTMENT COMM United States 2589132 119.15 2,610 310,981.50
    0.02 GNRC GENERAC HOLDINGS INC United States B6197Q2 206.17 1,524 314,203.08
    0.02 AIZ ASSURANT INC United States 2331430 271.08 1,152 312,284.16
    0.02 APA APA CORP United States BNNF1C1 42.30 7,254 306,844.20
    0.02 TRMB TRIMBLE INC United States 2903958 59.30 5,065 300,354.50
    0.02 CLX CLOROX COMPANY United States 2204026 87.15 3,494 304,502.10
    0.02 GL GLOBE LIFE INC United States BK6YKG1 169.43 1,795 304,126.85
    0.02 EG EVEREST GROUP LTD United States 2556868 370.96 833 309,009.68
    0.02 LII LENNOX INTERNATIONAL INC United States 2442053 371.68 812 301,804.16
    0.02 SWKS SKYWORKS SOLUTIONS INC United States 2961053 89.96 3,269 294,079.24
    0.02 ALB ALBEMARLE CORP United States 2046853 116.80 2,443 285,342.40
    0.02 REG REGENCY CENTERS CORP United States 2726177 73.53 3,748 275,590.44
    0.02 ECHO ECHOSTAR CORP-A United States B2NC471 95.46 2,869 273,874.74
    0.02 GDDY GODADDY INC - CLASS A United States BWFRFC6 98.24 2,751 270,258.24
    0.02 CHTR CHARTER COMMUNICATIONS INC-A United States BZ6VT82 117.26 2,317 271,691.42
    0.02 AVY AVERY DENNISON CORP United States 2066408 172.09 1,569 270,009.21
    0.02 TYL TYLER TECHNOLOGIES INC United States 2909644 331.05 827 273,778.35
    0.02 RL RALPH LAUREN CORP United States B4V9661 346.06 784 271,311.04
    0.02 CSGP COSTAR GROUP INC United States 2262864 28.77 9,114 262,209.78
    0.02 FOXA FOX CORP - CLASS A United States BJJMGL2 64.25 4,132 265,481.00
    0.02 HAS HASBRO INC United States 2414580 86.91 2,934 254,993.94
    0.02 ROL ROLLINS INC United States 2747305 32.86 7,706 253,219.16
    0.02 JKHY JACK HENRY & ASSOCIATES INC United States 2469193 149.10 1,660 247,506.00
    0.02 IT GARTNER INC United States 2372763 178.75 1,372 245,245.00
    0.02 BEN FRANKLIN TEMPLETON INC United States 2350684 33.13 6,884 228,066.92
    0.02 PNR PENTAIR PLC United States BLS09M3 55.49 4,124 228,840.76
    0.02 BXP BXP INC United States 2019479 64.31 3,591 230,937.21
    0.02 PNW PINNACLE WEST CAPITAL United States 2048804 93.16 2,509 233,738.44
    0.02 TKO TKO GROUP HOLDINGS INC United States BQBBFD1 188.87 1,242 234,576.54
    0.02 FDS FACTSET RESEARCH SYSTEMS INC United States 2329770 276.42 831 229,705.02
    0.02 AES AES CORP United States 2002479 14.82 14,771 218,906.22
    0.02 NWSA NEWS CORP - CLASS A United States BBGVT40 29.25 7,471 218,526.75
    0.02 UDR UDR INC United States 2727910 34.10 6,576 224,241.60
    0.02 DECK DECKERS OUTDOOR CORP United States 2267278 79.83 2,833 226,158.39
    0.02 CPT CAMDEN PROPERTY TRUST United States 2166320 99.31 2,262 224,639.22
    0.02 LULU LULULEMON ATHLETICA INC United States B23FN39 103.73 2,173 225,405.29
    0.02 DPZ DOMINO'S PIZZA INC United States B01SD70 297.12 688 204,415.12
    0.01 APTV APTIV PLC United States BTDN8H1 44.61 4,319 192,670.59
    0.01 FRT FEDERAL REALTY INVS TRUST United States BN7P9B2 110.46 1,798 198,607.08
    0.01 HRL HORMEL FOODS CORP United States 2437264 20.33 8,426 171,300.58
    0.01 MOS MOSAIC CO/THE United States B3NPHP6 24.73 6,582 162,772.86
    0.01 FOX FOX CORP - CLASS B United States BJJMGY5 57.32 2,784 159,578.88
    0.01 AOS SMITH (A.O.) CORP United States 2816023 58.16 2,843 165,348.88
    0.01 NCLH NORWEGIAN CRUISE LINE HOLDIN United States B9CGTC3 14.22 9,553 135,843.66
    0.01 BF/B BROWN-FORMAN CORP-CLASS B United States 2146838 26.56 5,117 135,907.52
    0.01 ERIE ERIE INDEMNITY COMPANY-CL A United States 2311711 234.38 604 141,565.52
    0.01 PSKY PARAMOUNT SKYDANCE CORP United States BSNMNQ5 10.11 11,299 114,232.89
    0.01 CASH United States 1.00 86,581 86,580.64
    0.01 NWS NEWS CORP - CLASS B United States BBGVT51 32.38 2,470 79,978.60
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 08/31/26

    Sector Weight (%)
    Information Technology 38.0
    Financials 12.3
    Communication Services 9.4
    Health Care 9.2
    Consumer Discretionary 9.1
    Industrials 7.8
    Consumer Staples 4.5
    Energy 3.6
    Utilities 2.5
    Real Estate 1.8
    Materials 1.8

    Source: AltaVista Research, LLC

    ETF Characteristics As of 09/22/26

    Return on Equity 19.90%
    Weighted Avg. Market Cap 1,488,980 M
    2025 2026
    Price-to-earnings 27.77 24.06
    Price-to-book value 5.17 4.46

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 08/31/26

    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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