Global X S&P 500 Catholic Values ETF
CATH
#1199
ETF rang
€1.23 Md
Capitalisation boursière
🇺🇸 US
Marché
81,14 €
Prix de l'action
-0.46%
Changement (1 jour)
13.75%
Changement (1 an)

Global X S&P 500 Catholic Values ETF - Composition

Composition de l'ETF au 11 Novembre, 2026Nombre de participations : 444

Liste complète de la composition

Poids %NomSymboleISINActions détenues
8.35%
APPLE INCAAPLUS0378331005321672
6.77%
NVIDIA CORPNVDAUS67066G1040533396
6.23%
MICROSOFT CORPMSFTUS5949181045163670
4.03%
AMAZON.COM INCAMZNUS0231351067207530
2.65%
BROADCOM INCAVGOUS11135F1012105026
2.64%
ALPHABET INC-CL AGOOGLUS02079K3059123393
2.13%
META PLATFORMS INCMETAUS30303M102746449
2.12%
ALPHABET INC-CL CGOOGUS02079K107999943
1.70%
TESLA INCTSLAUS88160R101459582
1.58%
JPMORGAN CHASE & COJPMUS46625H100563114
1.48%
MICRON TECHNOLOGY INCMUUS595112103824927
1.26%
VISA INC-CLASS A SHARESVUS92826C839440462
1.21%
AMGEN INCAMGNUS031162100935326
1.20%
WALMART INCWMTUS9311421039130843
1.05%
EXXONMOBIL HOLDINGS CORPXOMUS30233Q108586525
1.03%
COSTCO WHOLESALE CORPCOSTUS22160K105113026
1.00%
GILEAD SCIENCES INCGILDUS375558103681025
0.93%
MASTERCARD INC - AMAUS57636Q104019201
0.84%
PROCTER & GAMBLE CO/THEPGUS742718109168247
0.76%
INTUITIVE SURGICAL INCISRGUS46120E602323084
0.68%
GE AEROSPACEGEUS369604301327241
0.65%
CHEVRON CORPCVXUS166764100541570
0.64%
CISCO SYSTEMS INCCSCOUS17275R102387007
0.64%
PALANTIR TECHNOLOGIES INC-APLTRUS69608A108850785
0.60%
MCKESSON CORPMCKUS58155Q10317619
0.59%
MEDTRONIC PLCMDTIE00BTN1Y11579994
0.57%
BANK OF AMERICA CORPBACUS0605051046154398
0.55%
CVS HEALTH CORPCVSUS126650100683578
0.54%
HOME DEPOT INCHDUS437076102921083
0.53%
STRYKER CORPSYKUS863667101322810
0.53%
CATERPILLAR INCCATUS149123101512069
0.51%
APPLIED MATERIALS INCAMATUS038222105117533
0.50%
INTEL CORPINTCUS4581401001109691
0.48%
LAM RESEARCH CORPLRCXUS512807306227622
0.47%
GOLDMAN SACHS GROUP INCGSUS38141G10406918
0.46%
TEXAS INSTRUMENTS INCTXNUS882508104020157
0.45%
WELLS FARGO & COWFCUS949746101571790
0.44%
ELEVANCE HEALTH INCELVUS036752103814168
0.44%
PALO ALTO NETWORKS INCPANWUS697435105717994
0.42%
PEPSICO INCPEPUS713448108140069
0.41%
NETFLIX INCNFLXUS64110L106187704
0.41%
GE VERNOVA INCGEVUS36828A10166997
0.41%
ORACLE CORPORCLUS68389X105443362
0.39%
MORGAN STANLEYMSUS617446448628342
0.38%
THE CIGNA GROUPCIUS125523100317263
0.38%
CROWDSTRIKE HOLDINGS INC - ACRWDUS22788C105322483
0.37%
LINDE PLCLINIE000S9YS7629695
0.36%
CITIGROUP INCCUS172967424239822
0.34%
UNION PACIFIC CORPUNPUS907818108115593
0.34%
KLA CORPKLACUS482480100928843
0.33%
DEERE & CODEUS24419910546587
0.33%
ARISTA NETWORKS INCANETUS040413205423107
0.32%
ANALOG DEVICES INCADIUS032654105110752
0.32%
CENCORA INCCORUS03073E105512468
0.32%
WALT DISNEY CO/THEDISUS254687106036368
0.32%
AMPHENOL CORP-CL AAPHUS032095101754440
0.31%
BOSTON SCIENTIFIC CORPBSXUS101137107794701
0.31%
CARDINAL HEALTH INCCAHUS14149Y108215198
0.31%
BLACKROCK INCBLKUS09290D10193416
0.30%
QUALCOMM INCQCOMUS747525103623584
0.30%
MCDONALD'S CORPMCDUS580135101714963
0.30%
VERIZON COMMUNICATIONS INCVZUS92343V104487512
0.30%
WELLTOWER INCWELLUS95040Q104016479
0.30%
AMERICAN EXPRESS COAXPUS025816109212503
0.29%
EDWARDS LIFESCIENCES CORPEWUS28176E108237669
0.29%
SALESFORCE INCCRMUS79466L302418081
0.28%
UBER TECHNOLOGIES INCUBERUS90353T100753621
0.28%
NEXTERA ENERGY INCNEEUS65339F101243895
0.27%
EATON CORP PLCETNIE00B8KQN82710200
0.26%
IDEXX LABORATORIES INCIDXXUS45168D10465144
0.26%
SCHWAB (CHARLES) CORPSCHWUS808513105538588
0.26%
HUMANA INCHUMUS44485910287845
0.25%
CONOCOPHILLIPSCOPUS20825C104525283
0.25%
ACCENTURE PLC-CL AACNIE00B4BNMY3413510
0.25%
S&P GLOBAL INCSPGIUS78409V10447173
0.24%
MARVELL TECHNOLOGY INCMRVLUS573874104119337
0.24%
PROGRESSIVE CORPPGRUS743315103913801
0.24%
AT&T INCTUS00206R1023144325
0.23%
AUTOMATIC DATA PROCESSINGADPUS053015103610431
0.23%
TJX COMPANIES INCTJXUS872540109023352
0.23%
SANDISK CORPSNDKUS80004C20083222
0.23%
CHUBB LTDCBCH00443287458329
0.22%
VEEVA SYSTEMS INC-CLASS AVEEVUS92247510849761
0.22%
IQVIA HOLDINGS INCIQVUS46266C105310755
0.21%
CAPITAL ONE FINANCIAL CORPCOFUS14040H105914570
0.21%
PROLOGIS INCPLDUS74340W103621722
0.20%
SEAGATE TECHNOLOGY HOLDINGSSTXIE00BKVD2N495000
0.20%
LOWE'S COS INCLOWUS548661107311857
0.20%
CME GROUP INCCMEUS12572Q10588541
0.19%
STARBUCKS CORPSBUXUS855244109424104
0.19%
NEWMONT CORPNEMUS651639106622177
0.19%
3M COMMMUS88579Y101013541
0.19%
BOOKING HOLDINGS INCBKNGUS09857L108915881
0.18%
CSX CORPCSXUS126408103548634
0.18%
MONDELEZ INTERNATIONAL INC-AMDLZUS609207105837477
0.18%
WESTERN DIGITAL CORPWDCUS95810210557956
0.18%
DELL TECHNOLOGIES -CDELLUS24703L20256669
0.18%
BANK OF NEW YORK MELLON CORPBNYUS064058100716113
0.18%
TRANE TECHNOLOGIES PLCTTIE00BK9ZQ9675779
0.18%
EMERSON ELECTRIC COEMRUS291011104414649
0.18%
BIOGEN INCBIIBUS09062X10379651
0.18%
GE HEALTHCARE TECHNOLOGYGEHCUS36266G107629512
0.18%
INTERCONTINENTAL EXCHANGE INICEUS45866F104913331
0.18%
EQUINIX INCEQIXUS29444U70002250
0.18%
QUANTA SERVICES INCPWRUS74762E10293952
0.17%
MARATHON PETROLEUM CORPMPCUS56585A10255911
0.17%
MARSHMRSHUS571748102311324
0.17%
HOWMET AEROSPACE INCHWMUS443201108210471
0.17%
SERVICENOW INCNOWUS81762P102122823
0.17%
WASTE MANAGEMENT INCWMUS94106L10989754
0.17%
APPLOVIN CORP-CLASS AAPPUS03831W10805710
0.17%
JOHNSON CONTROLS INTERNATIONJCIIE00BY7QL61915897
0.17%
COLGATE-PALMOLIVE COCLUS194162103923400
0.17%
METTLER-TOLEDO INTERNATIONALMTDUS59268810541311
0.17%
SOUTHERN CO/THESOUS842587107124207
0.16%
US BANCORPUSBUS902973304836986
0.16%
RESMED INCRMDUS76115210789424
0.16%
ZOETIS INCZTSUS98978V103527006
0.16%
UNITED PARCEL SERVICE-CL BUPSUS911312106819674
0.16%
VALERO ENERGY CORPVLOUS91913Y10016059
0.16%
PNC FINANCIAL SERVICES GROUPPNCUS69347510579469
0.16%
BLACKSTONE INCBXUS09260D107217824
0.16%
PHILLIPS 66PSXUS71854610408402
0.16%
TARGET CORPTGTUS87612E106413338
0.15%
DUKE ENERGY CORPDUKUS26441C204416409
0.15%
VERTIV HOLDINGS CO-AVRTUS92537N108110112
0.15%
ADOBE INCADBEUS00724F10128778
0.15%
INTUIT INCINTUUS46120210346039
0.15%
CINTAS CORPCTASUS17290810599036
0.15%
AMERICAN TOWER CORPAMTUS03027X100010652
0.15%
CADENCE DESIGN SYS INCCDNSUS12738710876080
0.15%
DEXCOM INCDXCMUS252131107424657
0.14%
TRAVELERS COS INC/THETRVUS89417E10914949
0.14%
LABCORP HOLDINGS INCLHUS50492210555294
0.14%
ILLINOIS TOOL WORKSITWUS45230810936798
0.14%
KIMBERLY-CLARK CORPKMBUS494368103518021
0.14%
SYNOPSYS INCSNPSUS87160710764230
0.14%
MOTOROLA SOLUTIONS INCMSIUS62007630753649
0.14%
NORFOLK SOUTHERN CORPNSCUS65584410845898
0.14%
MARRIOTT INTERNATIONAL -CL AMARUS57190320224521
0.14%
MONSTER BEVERAGE CORPMNSTUS61174X109041993
0.14%
CONSTELLATION ENERGYCEGUS21037T10976939
0.14%
WEST PHARMACEUTICAL SERVICESWSTUS95530610554599
0.14%
UNITED RENTALS INCURIUS91136310901633
0.14%
FREEPORT-MCMORAN INCFCXUS35671D857030218
0.14%
QUEST DIAGNOSTICS INCDGXUS74834L10087216
0.14%
COMCAST CORP-CLASS ACMCSAUS20030N101974541
0.14%
FEDEX CORPFDXUS31428X10635779
0.13%
MOODY'S CORPMCOUS61536910593532
0.13%
HILTON WORLDWIDE HOLDINGS INHLTUS43300A20334757
0.13%
WILLIAMS COS INCWMBUS969457100425739
0.13%
ROYAL CARIBBEAN CRUISES LTDRCLLR00088628685253
0.13%
T-MOBILE US INCTMUSUS872590104010170
0.13%
FORTINET INCFTNTUS34959E109113606
0.13%
SIMON PROPERTY GROUP INCSPGUS82880610917398
0.13%
ARTHUR J GALLAGHER & COAJGUS36357610976085
0.13%
SHERWIN-WILLIAMS CO/THESHWUS82434810614800
0.12%
EOG RESOURCES INCEOGUS26875P101211034
0.12%
WW GRAINGER INCGWWUS38480210401141
0.12%
AON PLC-CLASS AAONIE00BLP1HW545032
0.12%
CUMMINS INCCMIUS23102110633610
0.12%
FASTENAL COFASTUS311900104430128
0.12%
GENERAL MOTORS COGMUS37045V100818549
0.12%
KKR & CO INCKKRUS48251W104516412
0.12%
ROSS STORES INCROSTUS77829610386777
0.12%
ECOLAB INCECLUS27886510065303
0.12%
STERIS PLCSTEIE00BFY8C7546369
0.12%
BLOOM ENERGY CORP- ABEUS09371210797731
0.12%
MONOLITHIC POWER SYSTEMS INCMPWRUS60983910541089
0.12%
AIRBNB INC-CLASS AABNBUS00906610108872
0.12%
SLB LTDSLB31235
0.12%
ROBINHOOD MARKETS INC - AHOODUS770700102718766
0.12%
ALLSTATE CORPALLUS02000210146004
0.11%
O'REILLY AUTOMOTIVE INCORLYUS67103H107717100
0.11%
KEURIG DR PEPPER INCKDPUS49271V100839951
0.11%
NXP SEMICONDUCTORS NVNXPINL00095387845571
0.11%
PACCAR INCPCARUS693718108813818
0.11%
AMERICAN ELECTRIC POWERAEPUS025537101711461
0.11%
AIR PRODUCTS & CHEMICALS INCAPDUS00915810684685
0.11%
TRUIST FINANCIAL CORPTFCUS89832Q109429002
0.11%
DIGITAL REALTY TRUST INCDLRUS25386810308033
0.11%
AMETEK INCAMEUS03110010046019
0.10%
DELTA AIR LINES INCDALUS247361702315623
0.10%
DOORDASH INC - ADASHUS25809K10517953
0.10%
TE CONNECTIVITY PLCTELIE000IVNQZ816389
0.10%
APOLLO GLOBAL MANAGEMENT INCAPOUS03769M106211211
0.10%
DATADOG INC - CLASS ADDOGUS23804L10357395
0.10%
INCYTE CORPINCYUS45337C102711123
0.10%
WABTEC CORPWABUS92974010884436
0.10%
CRH PLCCRHIE000182704113997
0.10%
AFLAC INCAFLUS001055102810593
0.10%
FERGUSON ENTERPRISES INCFERGUS31488V10705075
0.10%
ZIMMER BIOMET HOLDINGS INCZBHUS98956P102112462
0.10%
TARGA RESOURCES CORPTRGPUS87612G10134512
0.10%
METLIFE INCMETUS59156R108612669
0.10%
KINDER MORGAN INCKMIUS49456B101741232
0.09%
PUBLIC STORAGEPSAUS74460D10903848
0.09%
REALTY INCOME CORPOUS756109104921628
0.09%
REPUBLIC SERVICES INCRSGUS76075910025140
0.09%
LUMENTUM HOLDINGS INCLITEUS55024U10971952
0.09%
DOMINION ENERGY INCDUS25746U109718505
0.09%
NUCOR CORPNUEUS67034610524772
0.09%
AUTODESK INCADSKUS05276910694657
0.09%
PAYPAL HOLDINGS INCPYPLUS70450Y103820305
0.09%
ROCKWELL AUTOMATION INCROKUS77390310912916
0.09%
CARRIER GLOBAL CORPCARRUS14448C104521639
0.09%
FIFTH THIRD BANCORPFITBUS316773100521529
0.09%
ONEOK INCOKEUS30609A109713268
0.09%
KROGER COKRUS501044101316728
0.08%
KEYSIGHT TECHNOLOGIES INKEYSUS49338L10353767
0.08%
NASDAQ INCNDAQUS631103108110485
0.08%
MSCI INCMSCIUS55354G10041724
0.08%
STATE STREET CORPSTTUS85747710316518
0.08%
CARVANA COCVNAUS146869102715221
0.08%
AUTOZONE INCAZOUS0533321024342
0.08%
BLOCK INCXYZUS852234103612834
0.08%
ENTERGY CORPETRUS29364G10319813
0.08%
AMERIPRISE FINANCIAL INCAMPUS03076C10622093
0.08%
SYSCO CORPSYYUS871829107814047
0.08%
COMFORT SYSTEMS USA INCFIXUS1999081045930
0.08%
SEMPRASREUS816851109013759
0.08%
VIVMARK RESIDENTIALVMRKUS29476L107016639
0.08%
XCEL ENERGY INCXELUS98389B100813148
0.08%
ROPER TECHNOLOGIES INCROPUS77669610612178
0.08%
DEVON ENERGY CORPDVNUS25179M103623144
0.08%
EBAY INCEBAYUS27864210308473
0.08%
BAKER HUGHES COBKRUS05722G100420891
0.08%
GARMIN LTDGRMNCH01144053243503
0.08%
AMERICAN INTERNATIONAL GROUPAIGUS026874784912412
0.07%
FORD MOTOR COFUS345370860082816
0.07%
COHERENT CORPCOHRUS19247G10764325
0.07%
VYLOR INCVYLRUS92892R108614036
0.07%
UNITED AIRLINES HOLDINGS INCUALUS91004710968526
0.07%
PRUDENTIAL FINANCIAL INCPRUUS74432010228186
0.07%
ARCHER-DANIELS-MIDLAND COADMUS039483102014147
0.07%
EXELON CORPEXCUS30161N101921717
0.07%
CHIPOTLE MEXICAN GRILL INCCMGUS169656105926759
0.07%
NIKE INC -CL BNKEUS654106103125419
0.07%
PAYCHEX INCPAYXUS70432610798410
0.07%
CONSOLIDATED EDISON INCEDUS20911510417781
0.07%
CIENA CORPCIENUS17177930953124
0.07%
YUM! BRANDS INCYUMUS98849810135772
0.07%
CBOE GLOBAL MARKETS INCCBOEUS12503M10802484
0.07%
TERADYNE INCTERUS88077010293448
0.07%
BAXTER INTERNATIONAL INCBAXUS071813109933782
0.07%
DOLLAR GENERAL CORPDGUS25667710596473
0.07%
INTERACTIVE BROKERS GRO-CL AIBKRUS45841N107210756
0.07%
VISTRA CORP.VSTUS92840M10276634
0.06%
HARTFORD INSURANCE GROUP INC/THEHIGUS41651510486428
0.06%
ARCH CAPITAL GROUP LTDACGLBMG0450A10538064
0.06%
OCCIDENTAL PETROLEUM CORPOXYUS674599105815354
0.06%
CBRE GROUP INC - ACBREUS12504L10986511
0.06%
CROWN CASTLE INCCCIUS22822V10179721
0.06%
TAKE-TWO INTERACTIVE SOFTWRETTWOUS87405410943697
0.06%
WORKDAY INC-CLASS AWDAYUS98138H10144438
0.06%
SOLVENTUM CORPSOLVUS83444M10189453
0.06%
OLD DOMINION FREIGHT LINEODFLUS67958010094897
0.06%
CARNIVAL CORP LTDCCLBMG2004J103626934
0.06%
ESTEE LAUDER COMPANIES-CL AELUS51843910447263
0.06%
DOLLAR TREE INCDLTRUS25674610805646
0.06%
FISERV INCFISVUS337738108812621
0.06%
WEC ENERGY GROUP INCWECUS92939U10606862
0.06%
NETAPP INCNTAPUS64110D10464334
0.06%
DR HORTON INCDHIUS23331A10975387
0.06%
EVERPURE INCPUS74624M10277340
0.06%
PUBLIC SERVICE ENTERPRISE GPPEGUS744573106710489
0.06%
NORTHERN TRUST CORPNTRSUS66585910444345
0.06%
VULCAN MATERIALS COVMCUS92916010972727
0.06%
OTIS WORLDWIDE CORPOTISUS68902V10709999
0.06%
EMCOR GROUP INCEMEUS29084Q10041161
0.06%
DIAMONDBACK ENERGY INCFANGUS25278X10904303
0.06%
INGERSOLL-RAND INCIRUS45687V10619066
0.06%
EXTRA SPACE STORAGE INCEXRUS30225T10254828
0.06%
IRON MOUNTAIN INCIRMUS46284V10176800
0.06%
HUNTINGTON BANCSHARES INCHBANUS446150104547972
0.06%
VERALTO CORPVLTOUS92338C10366398
0.06%
HERSHEY CO/THEHSYUS42786610814298
0.06%
M & T BANK CORPMTBUS55261F10493426
0.06%
DOVER CORPDOVUS26000310803532
0.05%
MICROCHIP TECHNOLOGY INCMCHPUS595017104211989
0.05%
ALIGN TECHNOLOGY INCALGNUS01625510164319
0.05%
WILLIS TOWERS WATSON PLCWTWIE00BDB6Q2112199
0.05%
ARES MANAGEMENT CORP - AARESUS03990B10175323
0.05%
CORPAY INCCPAYUS21994810681559
0.05%
COINBASE GLOBAL INC -CLASS ACOINUS19260Q10765284
0.05%
COPART INCCPRTUS217204106122124
0.05%
VERISK ANALYTICS INCVRSKUS92345Y10643414
0.05%
EQT CORPEQTUS26884L109813166
0.05%
CINCINNATI FINANCIAL CORPCINFUS17206210103639
0.05%
RAYMOND JAMES FINANCIAL INCRJFUS75473010904114
0.05%
INSULET CORPPODDUS45784P10124532
0.05%
STEEL DYNAMICS INCSTLDUS85811910092837
0.05%
AXON ENTERPRISE INCAXONUS05464C10182128
0.05%
EXPEDITORS INTL WASH INCEXPDUS30213010943410
0.05%
MARTIN MARIETTA MATERIALSMLMUS57328410601266
0.05%
AMEREN CORPORATIONAEEUS02360810245827
0.05%
CITIZENS FINANCIAL GROUPCFGUS174610105410004
0.05%
WILLIAMS-SONOMA INCWSMUS96990410112494
0.05%
FLEX LTDFLEXSG99990000208150
0.05%
COGNIZANT TECH SOLUTIONS-ACTSHUS19244610239949
0.05%
CONSTELLATION BRANDS INC-ASTZUS21036P10844413
0.05%
ON SEMICONDUCTORONUS68218910578598
0.05%
EXPEDIA GROUP INCEXPEUS30212P30382426
0.05%
ATMOS ENERGY CORPATOUS04956010583552
0.05%
AMERICAN WATER WORKS CO INCAWKUS03042010334185
0.05%
KRAFT HEINZ CO/THEKHCUS500754106425419
0.05%
HUBBELL INCHUBBUS44351060791387
0.05%
DTE ENERGY COMPANYDTEUS23333110724380
0.04%
P G & E CORPPCGUS69331C108046349
0.04%
ULTA BEAUTY INCULTAUS90384S3031916
0.04%
LIVE NATION ENTERTAINMENT INLYVUS53803410903334
0.04%
JABIL INCJBLUS46631310392320
0.04%
SOUTHWEST AIRLINES COLUVUS844741108812838
0.04%
HP INCHPQUS40434L105220185
0.04%
QNITY ELECTRONICS INCQUS74743L10084618
0.04%
PPG INDUSTRIES INCPPGUS69350610764677
0.04%
XYLEM INCXYLUS98419M10096129
0.04%
EQUIFAX INCEFXUS29442910513084
0.04%
REGIONS FINANCIAL CORPRFUS7591EP100520222
0.04%
HALLIBURTON COHALUS406216101717536
0.04%
BROADRIDGE FINANCIAL SOLUTIOBRUS11133T10342994
0.04%
CENTERPOINT ENERGY INCCNPUS15189T107913859
0.04%
VERISIGN INCVRSNUS92343E10291792
0.04%
TAPESTRY INCTPRUS87603010724214
0.04%
T ROWE PRICE GROUP INCTROWUS74144T10885060
0.04%
PPL CORPPPLUS69351T106015830
0.04%
EVERSOURCE ENERGYESUS30040W10807923
0.04%
SYNCHRONY FINANCIALSYFUS87165B10357724
0.04%
HENRY SCHEIN INCHSICUS80640710256262
0.04%
DUPONT DE NEMOURS INCDDUS26614N20183541
0.04%
DARDEN RESTAURANTS INCDRIUS23719410532406
0.04%
FORTIVE CORPFTVUS34959J10887926
0.04%
GENERAL MILLS INCGISUS370334104615693
0.04%
PRINCIPAL FINANCIAL GROUPPFGUS74251V10264625
0.04%
GLOBAL PAYMENTS INCGPNUS37940X10285271
0.04%
OMNICOM GROUPOMCUS68191910645781
0.04%
PULTEGROUP INCPHMUS74586710103966
0.04%
FIRSTENERGY CORPFEUS337932107410956
0.04%
SNAP-ON INCSNAUS83303410121358
0.04%
TYSON FOODS INC-CL ATSNUS90249410348268
0.04%
DOW INCDOWUS260557103115200
0.04%
BROWN & BROWN INCBROUS11523610106826
0.04%
SMURFIT WESTROCK PLCSWIE00028FXN2411034
0.04%
EDISON INTERNATIONALEIXUS28102010778093
0.04%
JACOBS SOLUTIONS INCJUS46982L10893072
0.04%
CDW CORP/DECDWUS12514G10852760
0.03%
PTC INCPTCUS69370C10092401
0.03%
PACKAGING CORP OF AMERICAPKGUS69515610901861
0.03%
FOX CORP - CLASS AFOXAUS35137L10526925
0.03%
BUNGE GLOBAL SABGCH13006462674625
0.03%
IDEX CORPIEXUS45167R10411932
0.03%
KEYCORPKEYUS493267108821532
0.03%
NISOURCE INCNIUS65473P105710083
0.03%
CMS ENERGY CORPCMSUS12589610026594
0.03%
SBA COMMUNICATIONS CORPSBACUS78410G10402430
0.03%
STANLEY BLACK & DECKER INCSWKUS85450210113967
0.03%
NORDSON CORPNDSNUS65566310251391
0.03%
INTL FLAVORS & FRAGRANCESIFFUS45950610155371
0.03%
HUNT (JB) TRANSPRT SVCS INCJBHTUS44565810771944
0.03%
SKYWORKS SOLUTIONS INCSWKSUS83088M10275032
0.03%
BEST BUY CO INCBBYUS08651610144188
0.03%
MASCO CORPMASUS57459910685172
0.03%
LOEWS CORPLUS54042410863934
0.03%
AMCOR PLCAMCRJE00BV7DQ5509724
0.03%
NRG ENERGY INCNRGUS62937750854424
0.03%
EXPAND ENERGY CORPEXEUS16516773534869
0.03%
EVERGY INCEVRGUS30034W10624849
0.03%
ALLEGION PLCALLEIE00BFRT3W742227
0.03%
FIRST SOLAR INCFSLRUS33643310702378
0.03%
JM SMUCKER CO/THESJMUS83269640583137
0.03%
WR BERKLEY CORPWRBUS08442310295378
0.03%
C.H. ROBINSON WORLDWIDE INCCHRWUS12541W20983068
0.03%
TRACTOR SUPPLY COMPANYTSCOUS892356106711013
0.03%
DAVITA INCDVAUS23918K10882204
0.03%
HOST HOTELS & RESORTS INCHSTUS44107P104915659
0.03%
ESSEX PROPERTY TRUST INCESSUS29717810571470
0.03%
ALLIANT ENERGY CORPLNTUS01880210855456
0.03%
F5 INCFFIVUS31561610241252
0.03%
KIMCO REALTY CORPKIMUS49446R109515334
0.03%
CF INDUSTRIES HOLDINGS INCCFUS12526910013183
0.03%
INTERNATIONAL PAPER COIPUS460146103511139
0.03%
ASSURANT INCAIZUS04621X10811174
0.03%
CLOROX COMPANYCLXUS18905410973547
0.03%
SUPER MICRO COMPUTER INCSMCIUS86800U302312421
0.03%
FIDELITY NATIONAL INFO SERVICESFISUS31620M106212243
0.03%
HASBRO INCHASUS41805610722978
0.03%
BALL CORPBALLUS05849810645569
0.03%
GEN DIGITAL INCGENUS668771108411878
0.03%
EVEREST GROUP LTDEGBMG3223R1088855
0.03%
TYLER TECHNOLOGIES INCTYLUS9022521051849
0.03%
GENUINE PARTS COGPCUS37246010552916
0.03%
LENNAR CORP-ALENUS52605710484095
0.03%
MCCORMICK & CO-NON VTG SHRSMKCUS57978020647449
0.03%
TEXAS PACIFIC LAND CORPTPLUS88262P10211236
0.03%
FAIR ISAAC CORPFICOUS3032501047473
0.03%
APA CORPAPAUS03743Q10857364
0.03%
ZEBRA TECHNOLOGIES CORP-CL AZBRAUS98920710541050
0.03%
LYONDELLBASELL INDU-CL ALYBNL00094349925439
0.03%
WEYERHAEUSER COWYUS962166104316454
0.02%
INVITATION HOMES INCINVHUS46187W107112286
0.02%
REDDIT INC-CL ARDDTUS75734B10083077
0.02%
CHARTER COMMUNICATIONS INC-ACHTRUS16119P10842361
0.02%
RALPH LAUREN CORPRLUS7512121010806
0.02%
GODADDY INC - CLASS AGDDYUS38023710762795
0.02%
MID-AMERICA APARTMENT COMMMAAUS59522J10342654
0.02%
NVR INCNVRUS62944T105153
0.02%
ROLLINS INCROLUS77571110497816
0.02%
GENERAC HOLDINGS INCGNRCUS36873610441549
0.02%
AVERY DENNISON CORPAVYUS05361110911594
0.02%
INVESCO LTDIVZBMG491BT108810467
0.02%
ECHOSTAR CORP-AECHOUS27876810612913
0.02%
JACK HENRY & ASSOCIATES INCJKHYUS42628110151686
0.02%
GLOBE LIFE INCGLUS37959E10291822
0.02%
LENNOX INTERNATIONAL INCLIIUS5261071071834
0.02%
REGENCY CENTERS CORPREGUS75884910323814
0.02%
PENTAIR PLCPNRIE00BLS09M334190
0.02%
TRIMBLE INCTRMBUS89623910045143
0.02%
FACTSET RESEARCH SYSTEMS INCFDSUS3030751057853
0.02%
COSTAR GROUP INCCSGPUS22160N10909246
0.02%
PINNACLE WEST CAPITALPNWUS72348410102553
0.02%
AKAMAI TECHNOLOGIES INCAKAMUS00971T10163172
0.02%
GARTNER INCITUS36665110721394
0.02%
DECKERS OUTDOOR CORPDECKUS24353710732877
0.02%
FRANKLIN TEMPLETON INCBENUS35461310186994
0.02%
TKO GROUP HOLDINGS INCTKOUS87256C10181264
0.02%
UDR INCUDRUS90265310496679
0.02%
ALBEMARLE CORPALBUS01265310132487
0.02%
LULULEMON ATHLETICA INCLULUUS55002110902203
0.02%
BXP INCBXPUS10112110183645
0.02%
CAMDEN PROPERTY TRUSTCPTUS13313110272306
0.02%
DOMINO'S PIZZA INCDPZUS25754A2015694
0.02%
AES CORPAESUS00130H105914991
0.02%
FEDERAL REALTY INVS TRUSTFRTUS31374510151825
0.02%
NEWS CORP - CLASS ANWSAUS65249B10987581
0.01%
HORMEL FOODS CORPHRLUS44045210018558
0.01%
SMITH (A.O.) CORPAOSUS83186520912887
0.01%
NORWEGIAN CRUISE LINE HOLDINNCLHBMG6672110469685
0.01%
APTIV PLCAPTVJE00BTDN8H134385
0.01%
FOX CORP - CLASS BFOXUS35137L20432828
0.01%
ERIE INDEMNITY COMPANY-CL AERIEUS29530P1021609
0.01%
BROWN-FORMAN CORP-CLASS BBF/BUS11563720965183
0.01%
MOSAIC CO/THEMOSUS61945C10366670
0.01%
SKYDANCE CORPSKYDUS69932A204211475
0.01%
NEWS CORP - CLASS BNWSUS65249B20882514