Unternehmen: 11,391     Gesamte Marktkapitalisierung: €133.500 Bio.
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Global X S&P 500 Catholic Values ETF
CATH
#1191
ETF Rang
€1.22 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
81,00 €
Aktienkurs
-1.11%
Veränderung (1 Tag)
15.25%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

Global X S&P 500 Catholic Values ETF - Bestände

ETF-Bestände zum Stand 20. Oktober 2026Anzahl der Bestände: 444

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
8.31%
NVIDIA CORPNVDA530932
7.86%
APPLE INCAAPL320188
6.27%
MICROSOFT CORPMSFT162914
3.92%
AMAZON.COM INCAMZN206571
3.02%
ALPHABET INC-CL AGOOGL122826
2.53%
BROADCOM INCAVGO104543
2.42%
ALPHABET INC-CL CGOOG99481
2.32%
META PLATFORMS INCMETA46232
1.61%
MICRON TECHNOLOGY INCMU24815
1.60%
TESLA INCTSLA59309
1.52%
JPMORGAN CHASE & COJPM62820
1.18%
VISA INC-CLASS A SHARESV40273
1.12%
AMGEN INCAMGN35165
1.11%
WALMART INCWMT130241
1.11%
EXXONMOBIL HOLDINGS CORPXOM86126
0.93%
COSTCO WHOLESALE CORPCOST12963
0.91%
GILEAD SCIENCES INCGILD80654
0.86%
MASTERCARD INC - AMA19110
0.78%
PROCTER & GAMBLE CO/THEPG67932
0.73%
INTUITIVE SURGICAL INCISRG22979
0.72%
INTEL CORPINTC109187
0.70%
PALANTIR TECHNOLOGIES INC-APLTR50554
0.68%
CHEVRON CORPCVX41381
0.67%
CISCO SYSTEMS INCCSCO86608
0.63%
CATERPILLAR INCCAT12013
0.59%
GE AEROSPACEGE27115
0.57%
CVS HEALTH CORPCVS83193
0.57%
MEDTRONIC PLCMDT83263
0.57%
MCKESSON CORPMCK7584
0.56%
BANK OF AMERICA CORPBAC153684
0.52%
LAM RESEARCH CORPLRCX27496
0.51%
APPLIED MATERIALS INCAMAT17449
0.50%
STRYKER CORPSYK22705
0.48%
HOME DEPOT INCHD20985
0.45%
ELEVANCE HEALTH INCELV14105
0.45%
GE VERNOVA INCGEV6962
0.44%
PALO ALTO NETWORKS INCPANW17910
0.44%
GOLDMAN SACHS GROUP INCGS6883
0.43%
NETFLIX INCNFLX87298
0.43%
WELLS FARGO & COWFC71461
0.40%
TEXAS INSTRUMENTS INCTXN20066
0.39%
PEPSICO INCPEP39887
0.38%
THE CIGNA GROUPCI17186
0.37%
MORGAN STANLEYMS28209
0.37%
CROWDSTRIKE HOLDINGS INC - ACRWD22378
0.36%
ORACLE CORPORCL37977
0.35%
CITIGROUP INCC39640
0.35%
LINDE PLCLIN9653
0.34%
KLA CORPKLAC28710
0.34%
MARVELL TECHNOLOGY INCMRVL19246
0.32%
UNION PACIFIC CORPUNP15523
0.32%
SANDISK CORPSNDK3208
0.32%
SALESFORCE INCCRM17997
0.31%
AMPHENOL CORP-CL AAPH54188
0.31%
BOSTON SCIENTIFIC CORPBSX94267
0.31%
CENCORA INCCOR12412
0.31%
ANALOG DEVICES INCADI10703
0.30%
ARISTA NETWORKS INCANET23002
0.30%
DEERE & CODE6559
0.30%
QUALCOMM INCQCOM23472
0.29%
WALT DISNEY CO/THEDIS36200
0.29%
AMERICAN EXPRESS COAXP12447
0.28%
WELLTOWER INCWELL16402
0.28%
CARDINAL HEALTH INCCAH15128
0.28%
VERIZON COMMUNICATIONS INCVZ87106
0.28%
EATON CORP PLCETN10151
0.28%
BLACKROCK INCBLK3402
0.27%
UBER TECHNOLOGIES INCUBER53376
0.27%
CONOCOPHILLIPSCOP25164
0.27%
MCDONALD'S CORPMCD14893
0.25%
SCHWAB (CHARLES) CORPSCHW38413
0.25%
NEXTERA ENERGY INCNEE43692
0.25%
TJX COMPANIES INCTJX23247
0.25%
SERVICENOW INCNOW22718
0.24%
AT&T INCT143660
0.24%
SEAGATE TECHNOLOGY HOLDINGSSTX4979
0.24%
HUMANA INCHUM7810
0.24%
EDWARDS LIFESCIENCES CORPEW37494
0.23%
ACCENTURE PLC-CL AACN13447
0.23%
S&P GLOBAL INCSPGI7138
0.22%
VEEVA SYSTEMS INC-CLASS AVEEV9719
0.22%
DELL TECHNOLOGIES -CDELL6641
0.22%
PROGRESSIVE CORPPGR13738
0.22%
AUTOMATIC DATA PROCESSINGADP10382
0.22%
CHUBB LTDCB8294
0.21%
CAPITAL ONE FINANCIAL CORPCOF14500
0.21%
WESTERN DIGITAL CORPWDC7921
0.21%
IQVIA HOLDINGS INCIQV10706
0.21%
IDEXX LABORATORIES INCIDXX5123
0.20%
MARATHON PETROLEUM CORPMPC5883
0.20%
PROLOGIS INCPLD21624
0.19%
TRANE TECHNOLOGIES PLCTT5751
0.19%
VALERO ENERGY CORPVLO6031
0.19%
BOOKING HOLDINGS INCBKNG15811
0.19%
NEWMONT CORPNEM22072
0.18%
CME GROUP INCCME8499
0.18%
PHILLIPS 66PSX8360
0.17%
MONDELEZ INTERNATIONAL INC-AMDLZ37302
0.17%
STARBUCKS CORPSBUX23992
0.17%
QUANTA SERVICES INCPWR3931
0.17%
JOHNSON CONTROLS INTERNATIONJCI15827
0.17%
EMERSON ELECTRIC COEMR14579
0.17%
BIOGEN INCBIIB9609
0.17%
LOWE'S COS INCLOW11801
0.17%
CSX CORPCSX48410
0.17%
FORTINET INCFTNT13543
0.17%
BANK OF NEW YORK MELLON CORPBNY16036
0.17%
3M COMMM13478
0.17%
RESMED INCRMD9382
0.16%
WASTE MANAGEMENT INCWM9712
0.16%
ADOBE INCADBE8736
0.16%
EQUINIX INCEQIX2243
0.16%
HOWMET AEROSPACE INCHWM10422
0.16%
COLGATE-PALMOLIVE COCL23295
0.16%
SOUTHERN CO/THESO24095
0.16%
US BANCORPUSB36818
0.16%
MARSHMRSH11275
0.16%
ZOETIS INCZTS26880
0.15%
METTLER-TOLEDO INTERNATIONALMTD1304
0.15%
DEXCOM INCDXCM24545
0.15%
INTERCONTINENTAL EXCHANGE INICE13268
0.15%
PNC FINANCIAL SERVICES GROUPPNC9427
0.15%
FREEPORT-MCMORAN INCFCX30078
0.15%
GE HEALTHCARE TECHNOLOGYGEHC29379
0.15%
VERTIV HOLDINGS CO-AVRT10063
0.15%
TARGET CORPTGT13275
0.15%
INTUIT INCINTU6011
0.14%
DUKE ENERGY CORPDUK16332
0.14%
MONSTER BEVERAGE CORPMNST41797
0.14%
BLACKSTONE INCBX17740
0.14%
CINTAS CORPCTAS8994
0.14%
TRAVELERS COS INC/THETRV4928
0.14%
AMERICAN TOWER CORPAMT10603
0.14%
CADENCE DESIGN SYS INCCDNS6052
0.14%
UNITED PARCEL SERVICE-CL BUPS19583
0.14%
CUMMINS INCCMI3596
0.14%
NORFOLK SOUTHERN CORPNSC5870
0.14%
DATADOG INC - CLASS ADDOG7360
0.14%
SYNOPSYS INCSNPS4209
0.14%
ILLINOIS TOOL WORKSITW6770
0.13%
ROBINHOOD MARKETS INC - AHOOD18682
0.13%
WILLIAMS COS INCWMB25620
0.13%
MARRIOTT INTERNATIONAL -CL AMAR4500
0.13%
CONSTELLATION ENERGYCEG6904
0.13%
WEST PHARMACEUTICAL SERVICESWST4578
0.13%
EOG RESOURCES INCEOG10985
0.12%
FEDEX CORPFDX5751
0.12%
BLOOM ENERGY CORP- ABE7696
0.12%
LABCORP HOLDINGS INCLH5273
0.12%
QUEST DIAGNOSTICS INCDGX7181
0.12%
HILTON WORLDWIDE HOLDINGS INHLT4736
0.12%
UNITED RENTALS INCURI1626
0.12%
MOTOROLA SOLUTIONS INCMSI3635
0.12%
MOODY'S CORPMCO3518
0.12%
COMCAST CORP-CLASS ACMCSA74198
0.12%
SHERWIN-WILLIAMS CO/THESHW4779
0.12%
ROSS STORES INCROST6749
0.12%
LUMENTUM HOLDINGS INCLITE1945
0.12%
T-MOBILE US INCTMUS10121
0.11%
ARTHUR J GALLAGHER & COAJG6057
0.11%
AIRBNB INC-CLASS AABNB8830
0.11%
SLB LTDSLB31088
0.11%
FASTENAL COFAST29988
0.11%
APPLOVIN CORP-CLASS AAPP5682
0.11%
O'REILLY AUTOMOTIVE INCORLY17023
0.11%
SIMON PROPERTY GROUP INCSPG7363
0.11%
ECOLAB INCECL5282
0.11%
DOORDASH INC - ADASH7918
0.11%
WW GRAINGER INCGWW1134
0.11%
PACCAR INCPCAR13755
0.11%
ROYAL CARIBBEAN CRUISES LTDRCL5232
0.11%
ALLSTATE CORPALL5976
0.11%
AON PLC-CLASS AAON5011
0.11%
AMETEK INCAME5991
0.11%
KKR & CO INCKKR16335
0.11%
AMERICAN ELECTRIC POWERAEP11405
0.10%
STERIS PLCSTE6341
0.10%
GENERAL MOTORS COGM18465
0.10%
AIR PRODUCTS & CHEMICALS INCAPD4664
0.10%
DIGITAL REALTY TRUST INCDLR7998
0.10%
KINDER MORGAN INCKMI41043
0.10%
KEURIG DR PEPPER INCKDP39769
0.10%
TRUIST FINANCIAL CORPTFC28869
0.10%
TE CONNECTIVITY PLCTEL6361
0.10%
MONOLITHIC POWER SYSTEMS INCMPWR1082
0.10%
NXP SEMICONDUCTORS NVNXPI5543
0.10%
TARGA RESOURCES CORPTRGP4491
0.09%
INCYTE CORPINCY11074
0.09%
COMFORT SYSTEMS USA INCFIX923
0.09%
METLIFE INCMET12613
0.09%
AFLAC INCAFL10544
0.09%
KEYSIGHT TECHNOLOGIES INKEYS3753
0.09%
WABTEC CORPWAB4415
0.09%
NUCOR CORPNUE4751
0.09%
APOLLO GLOBAL MANAGEMENT INCAPO11162
0.09%
ROCKWELL AUTOMATION INCROK2902
0.09%
FALCON TOPCO INCOKE13205
0.09%
REALTY INCOME CORPO21530
0.09%
CARRIER GLOBAL CORPCARR21541
0.09%
REPUBLIC SERVICES INCRSG5119
0.09%
DELTA AIR LINES INCDAL15553
0.09%
ZIMMER BIOMET HOLDINGS INCZBH12406
0.09%
CRH PLCCRH13934
0.08%
DEVON ENERGY CORPDVN23039
0.08%
SYSCO CORPSYY13984
0.08%
DOMINION ENERGY INCD18421
0.08%
BAKER HUGHES COBKR20793
0.08%
TERADYNE INCTER3434
0.08%
PAYPAL HOLDINGS INCPYPL20214
0.08%
PUBLIC STORAGEPSA3827
0.08%
FERGUSON ENTERPRISES INCFERG5054
0.08%
AUTODESK INCADSK4636
0.08%
SEMPRASRE13696
0.08%
ARCHER-DANIELS-MIDLAND COADM14084
0.08%
FIFTH THIRD BANCORPFITB21431
0.08%
STATE STREET CORPSTT6490
0.08%
AUTOZONE INCAZO342
0.08%
CIENA CORPCIEN3110
0.08%
KIMBERLY-CLARK CORPKMB9717
0.08%
KROGER COKR16651
0.07%
ENTERGY CORPETR9771
0.07%
VYLOR INCVYLR13973
0.07%
EBAY INCEBAY8431
0.07%
AMERIPRISE FINANCIAL INCAMP2086
0.07%
MSCI INCMSCI1717
0.07%
VIVMARK RESIDENTIALVMRK16376
0.07%
GARMIN LTDGRMN3489
0.07%
AMERICAN INTERNATIONAL GROUPAIG12356
0.07%
XCEL ENERGY INCXEL13085
0.07%
FORD MOTOR COF82431
0.07%
BLOCK INCXYZ12778
0.07%
COHERENT CORPCOHR4304
0.07%
VISTRA CORP.VST6606
0.07%
NASDAQ INCNDAQ10436
0.07%
OCCIDENTAL PETROLEUM CORPOXY15284
0.07%
NIKE INC -CL BNKE25300
0.07%
PAYCHEX INCPAYX8368
0.07%
PRUDENTIAL FINANCIAL INCPRU8151
0.07%
EXELON CORPEXC21619
0.07%
EVERPURE INCP7305
0.07%
OLD DOMINION FREIGHT LINEODFL4876
0.07%
CARVANA COCVNA15151
0.07%
NETAPP INCNTAP4313
0.07%
MICROCHIP TECHNOLOGY INCMCHP11933
0.07%
WORKDAY INC-CLASS AWDAY4417
0.07%
COINBASE GLOBAL INC -CLASS ACOIN5263
0.06%
INTERACTIVE BROKERS GRO-CL AIBKR10707
0.06%
HARTFORD INSURANCE GROUP INC/THEHIG6400
0.06%
YUM! BRANDS INCYUM5744
0.06%
CBRE GROUP INC - ACBRE6483
0.06%
CONSOLIDATED EDISON INCED7746
0.06%
DIAMONDBACK ENERGY INCFANG4282
0.06%
DOLLAR GENERAL CORPDG6445
0.06%
ROPER TECHNOLOGIES INCROP2171
0.06%
AXON ENTERPRISE INCAXON2121
0.06%
UNITED AIRLINES HOLDINGS INCUAL8484
0.06%
BAXTER INTERNATIONAL INCBAX33628
0.06%
ARCH CAPITAL GROUP LTDACGL8029
0.06%
SOLVENTUM CORPSOLV9411
0.06%
EMCOR GROUP INCEME1154
0.06%
CHIPOTLE MEXICAN GRILL INCCMG26633
0.06%
CROWN CASTLE INCCCI9679
0.06%
CBOE GLOBAL MARKETS INCCBOE2470
0.06%
ESTEE LAUDER COMPANIES-CL AEL7228
0.06%
IRON MOUNTAIN INCIRM6772
0.06%
TAKE-TWO INTERACTIVE SOFTWRETTWO3683
0.05%
DR HORTON INCDHI5359
0.05%
M & T BANK CORPMTB3412
0.05%
WEC ENERGY GROUP INCWEC6827
0.05%
HUNTINGTON BANCSHARES INCHBAN47748
0.05%
PUBLIC SERVICE ENTERPRISE GPPEG10440
0.05%
EXPEDIA GROUP INCEXPE2412
0.05%
CARNIVAL CORP LTDCCL26808
0.05%
HERSHEY CO/THEHSY4277
0.05%
EQT CORPEQT13103
0.05%
OTIS WORLDWIDE CORPOTIS9950
0.05%
NORTHERN TRUST CORPNTRS4324
0.05%
VULCAN MATERIALS COVMC2713
0.05%
FLEX LTDFLEX8115
0.05%
INGERSOLL-RAND INCIR9024
0.05%
DOLLAR TREE INCDLTR5618
0.05%
WILLIS TOWERS WATSON PLCWTW2192
0.05%
DOVER CORPDOV3518
0.05%
STEEL DYNAMICS INCSTLD2823
0.05%
EXTRA SPACE STORAGE INCEXR4807
0.05%
COGNIZANT TECH SOLUTIONS-ACTSH9900
0.05%
EXPEDITORS INTL WASH INCEXPD3396
0.05%
VERISK ANALYTICS INCVRSK3400
0.05%
ON SEMICONDUCTORON8556
0.05%
ALIGN TECHNOLOGY INCALGN4298
0.05%
VERALTO CORPVLTO6370
0.05%
INSULET CORPPODD4511
0.05%
XYLEM INCXYL6101
0.05%
CITIZENS FINANCIAL GROUPCFG9955
0.05%
JABIL INCJBL2306
0.05%
MARTIN MARIETTA MATERIALSMLM1259
0.05%
RAYMOND JAMES FINANCIAL INCRJF4093
0.05%
HUBBELL INCHUBB1380
0.05%
CORPAY INCCPAY1552
0.05%
WILLIAMS-SONOMA INCWSM2480
0.05%
HP INCHPQ20094
0.05%
CINCINNATI FINANCIAL CORPCINF3625
0.05%
AMEREN CORPORATIONAEE5799
0.05%
ARES MANAGEMENT CORP - AARES5295
0.04%
COPART INCCPRT22019
0.04%
P G & E CORPPCG46132
0.04%
FISERV INCFISV12565
0.04%
KRAFT HEINZ CO/THEKHC25300
0.04%
ATMOS ENERGY CORPATO3538
0.04%
HALLIBURTON COHAL17452
0.04%
CONSTELLATION BRANDS INC-ASTZ4392
0.04%
LIVE NATION ENTERTAINMENT INLYV3320
0.04%
F5 INCFFIV1245
0.04%
AMERICAN WATER WORKS CO INCAWK4164
0.04%
SYNCHRONY FINANCIALSYF7689
0.04%
DTE ENERGY COMPANYDTE4359
0.04%
REGIONS FINANCIAL CORPRF20131
0.04%
CENTERPOINT ENERGY INCCNP13796
0.04%
ULTA BEAUTY INCULTA909
0.04%
VERISIGN INCVRSN1785
0.04%
PPL CORPPPL15760
0.04%
QNITY ELECTRONICS INCQ4597
0.04%
EQUIFAX INCEFX3070
0.04%
BROADRIDGE FINANCIAL SOLUTIOBR2980
0.04%
HENRY SCHEIN INCHSIC6234
0.04%
GENERAL MILLS INCGIS15623
0.04%
DARDEN RESTAURANTS INCDRI2392
0.04%
EVERSOURCE ENERGYES7888
0.04%
T ROWE PRICE GROUP INCTROW5039
0.04%
SOUTHWEST AIRLINES COLUV12782
0.04%
PPG INDUSTRIES INCPPG4656
0.04%
FIRSTENERGY CORPFE10907
0.04%
PRINCIPAL FINANCIAL GROUPPFG4604
0.04%
SNAP-ON INCSNA1351
0.04%
TAPESTRY INCTPR4193
0.04%
INTL FLAVORS & FRAGRANCESIFF5343
0.04%
BROWN & BROWN INCBRO6798
0.03%
REDDIT INC-CL ARDDT3063
0.03%
BUNGE GLOBAL SABG4604
0.03%
DUPONT DE NEMOURS INCDD3527
0.03%
OMNICOM GROUPOMC5753
0.03%
DOW INCDOW15130
0.03%
PTC INCPTC2387
0.03%
FORTIVE CORPFTV7891
0.03%
TYSON FOODS INC-CL ATSN8233
0.03%
EDISON INTERNATIONALEIX8058
0.03%
NORDSON CORPNDSN1384
0.03%
SMURFIT WESTROCK PLCSW10985
0.03%
PULTEGROUP INCPHM3945
0.03%
EXPAND ENERGY CORPEXE4848
0.03%
CMS ENERGY CORPCMS6566
0.03%
IDEX CORPIEX1925
0.03%
KEYCORPKEY21434
0.03%
GLOBAL PAYMENTS INCGPN5250
0.03%
FIDELITY NATIONAL INFO SERVICESFIS12187
0.03%
PACKAGING CORP OF AMERICAPKG1854
0.03%
HUNT (JB) TRANSPRT SVCS INCJBHT1937
0.03%
SBA COMMUNICATIONS CORPSBAC2416
0.03%
LOEWS CORPL3913
0.03%
AMCOR PLCAMCR9682
0.03%
NRG ENERGY INCNRG4403
0.03%
C.H. ROBINSON WORLDWIDE INCCHRW3054
0.03%
NISOURCE INCNI10034
0.03%
JACOBS SOLUTIONS INCJ3058
0.03%
CDW CORP/DECDW2746
0.03%
TEXAS PACIFIC LAND CORPTPL1229
0.03%
FIRST SOLAR INCFSLR2364
0.03%
SKYWORKS SOLUTIONS INCSWKS5011
0.03%
JM SMUCKER CO/THESJM3123
0.03%
SUPER MICRO COMPUTER INCSMCI12365
0.03%
ZEBRA TECHNOLOGIES CORP-CL AZBRA1043
0.03%
EVERGY INCEVRG4828
0.03%
ESSEX PROPERTY TRUST INCESS1463
0.03%
WR BERKLEY CORPWRB5350
0.03%
BEST BUY CO INCBBY4167
0.03%
HOST HOTELS & RESORTS INCHST15589
0.03%
DAVITA INCDVA2197
0.03%
MASCO CORPMAS5151
0.03%
FAIR ISAAC CORPFICO473
0.03%
CF INDUSTRIES HOLDINGS INCCF3169
0.03%
INTERNATIONAL PAPER COIP11090
0.03%
STANLEY BLACK & DECKER INCSWK3946
0.03%
ALLIANT ENERGY CORPLNT5428
0.03%
APA CORPAPA7329
0.03%
TRACTOR SUPPLY COMPANYTSCO10964
0.03%
GENUINE PARTS COGPC2902
0.03%
BALL CORPBALL5541
0.03%
MCCORMICK & CO-NON VTG SHRSMKC7414
0.03%
KIMCO REALTY CORPKIM15264
0.03%
ALLEGION PLCALLE2220
0.03%
LYONDELLBASELL INDU-CL ALYB5411
0.02%
EVEREST GROUP LTDEG848
0.02%
ASSURANT INCAIZ1167
0.02%
INVITATION HOMES INCINVH12230
0.02%
HASBRO INCHAS2964
0.02%
LENNAR CORP-ALEN4074
0.02%
TRIMBLE INCTRMB5122
0.02%
TYLER TECHNOLOGIES INCTYL842
0.02%
NVR INCNVR53
0.02%
WEYERHAEUSER COWY16377
0.02%
MID-AMERICA APARTMENT COMMMAA2640
0.02%
CLOROX COMPANYCLX3533
0.02%
GLOBE LIFE INCGL1815
0.02%
GARTNER INCIT1387
0.02%
COSTAR GROUP INCCSGP9204
0.02%
GODADDY INC - CLASS AGDDY2781
0.02%
RALPH LAUREN CORPRL799
0.02%
LENNOX INTERNATIONAL INCLII827
0.02%
GENERAC HOLDINGS INCGNRC1542
0.02%
INVESCO LTDIVZ10418
0.02%
GEN DIGITAL INCGEN11822
0.02%
AKAMAI TECHNOLOGIES INCAKAM3158
0.02%
AVERY DENNISON CORPAVY1587
0.02%
FOX CORP - CLASS AFOXA4177
0.02%
REGENCY CENTERS CORPREG3793
0.02%
FACTSET RESEARCH SYSTEMS INCFDS846
0.02%
PINNACLE WEST CAPITALPNW2539
0.02%
JACK HENRY & ASSOCIATES INCJKHY1679
0.02%
ROLLINS INCROL7781
0.02%
CHARTER COMMUNICATIONS INC-ACHTR2347
0.02%
ECHOSTAR CORP-AECHO2899
0.02%
DECKERS OUTDOOR CORPDECK2863
0.02%
ALBEMARLE CORPALB2473
0.02%
NEWS CORP - CLASS ANWSA7546
0.02%
UDR INCUDR6651
0.02%
CAMDEN PROPERTY TRUSTCPT2292
0.02%
TKO GROUP HOLDINGS INCTKO1257
0.02%
AES CORPAES14921
0.02%
PENTAIR PLCPNR4169
0.02%
DOMINO'S PIZZA INCDPZ694
0.02%
LULULEMON ATHLETICA INCLULU2196
0.02%
FRANKLIN TEMPLETON INCBEN6959
0.02%
BXP INCBXP3631
0.01%
APTIV PLCAPTV4364
0.01%
FEDERAL REALTY INVS TRUSTFRT1818
0.01%
HORMEL FOODS CORPHRL8516
0.01%
SMITH (A.O.) CORPAOS2873
0.01%
FOX CORP - CLASS BFOX2814
0.01%
NORWEGIAN CRUISE LINE HOLDINNCLH9643
0.01%
ERIE INDEMNITY COMPANY-CL AERIE609
0.01%
BROWN-FORMAN CORP-CLASS BBF/B5162
0.01%
MOSAIC CO/THEMOS6642
0.01%
NEWS CORP - CLASS BNWS2500
0.01%
SKYDANCE CORPSKYD11419

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