Unternehmen: 11,056     Gesamte Marktkapitalisierung: €131.386 Bio.
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Global X S&P 500 Catholic Values ETF
CATH
#1189
ETF Rang
€1.07 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
76,96 €
Aktienkurs
-0.23%
Veränderung (1 Tag)
22.46%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

Global X S&P 500 Catholic Values ETF - Bestände

ETF-Bestände zum Stand 22. Juni 2026Anzahl der Bestände: 446

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
8.28%
NVIDIA CORPNVDA493321
7.15%
APPLE INCAAPL299302
4.47%
MICROSOFT CORPMSFT151302
3.58%
AMAZON.COM INCAMZN191367
3.20%
ALPHABET INC-CL AGOOGL113938
3.04%
BROADCOM INCAVGO96435
2.58%
ALPHABET INC-CL CGOOG91840
2.24%
MICRON TECHNOLOGY INCMU22970
1.93%
META PLATFORMS INCMETA42672
1.79%
TESLA INCTSLA55037
1.57%
JPMORGAN CHASE & COJPM59072
1.09%
WALMART INCWMT116164
1.09%
INTEL CORPINTC96227
0.96%
VISA INC-CLASS A SHARESV36590
0.93%
CATERPILLAR INCCAT11313
0.90%
COSTCO WHOLESALE CORPCOST11755
0.90%
EXXON MOBIL CORPXOM80541
0.89%
AMGEN INCAMGN31928
0.84%
LAM RESEARCH CORPLRCX25472
0.83%
APPLIED MATERIALS INCAMAT16164
0.79%
CISCO SYSTEMS INCCSCO80451
0.74%
GILEAD SCIENCES INCGILD73450
0.73%
PROCTER & GAMBLE CO/THEPG61701
0.73%
GE AEROSPACEGE25626
0.69%
MASTERCARD INC - AMA17788
0.68%
INTUITIVE SURGICAL INCISRG20952
0.66%
BANK OF AMERICA CORPBAC143934
0.61%
CVS HEALTH CORPCVS75482
0.60%
GE VERNOVA INCGEV6600
0.58%
GOLDMAN SACHS GROUP INCGS6504
0.58%
KLA CORPKLAC26606
0.55%
SANDISK CORPSNDK3016
0.51%
CHEVRON CORPCVX36377
0.51%
HOME DEPOT INCHD19472
0.50%
STRYKER CORPSYK20411
0.49%
TEXAS INSTRUMENTS INCTXN18537
0.49%
ORACLE CORPORCL34562
0.48%
MEDTRONIC PLCMDT75953
0.48%
MORGAN STANLEYMS26427
0.48%
NETFLIX INCNFLX81821
0.46%
WELLS FARGO & COWFC67464
0.45%
PALANTIR TECHNOLOGIES INC-APLTR46766
0.44%
MARVELL TECHNOLOGY INCMRVL17833
0.44%
CITIGROUP INCC37601
0.43%
MCKESSON CORPMCK7111
0.41%
WESTERN DIGITAL CORPWDC7020
0.41%
PEPSICO INCPEP36215
0.41%
ELEVANCE HEALTH INCELV12847
0.40%
SEAGATE TECHNOLOGY HOLDINGSSTX4567
0.38%
QUALCOMM INCQCOM21468
0.38%
PALO ALTO NETWORKS INCPANW16518
0.37%
LINDE PLCLIN8984
0.36%
ANALOG DEVICES INCADI9949
0.35%
THE CIGNA GROUPCI15649
0.33%
EATON CORP PLCETN9537
0.33%
AMPHENOL CORP-CL AAPH25057
0.32%
AMERICAN EXPRESS COAXP11733
0.31%
BOSTON SCIENTIFIC CORPBSX87931
0.30%
UNION PACIFIC CORPUNP14583
0.30%
MCDONALD'S CORPMCD13890
0.30%
DEERE & CODE6170
0.30%
VERIZON COMMUNICATIONS INCVZ81136
0.29%
ARISTA NETWORKS INCANET21031
0.29%
UBER TECHNOLOGIES INCUBER49998
0.28%
TJX COMPANIES INCTJX21629
0.28%
CROWDSTRIKE HOLDINGS INC - ACRWD5184
0.28%
NEXTERA ENERGY INCNEE40521
0.28%
WALT DISNEY CO/THEDIS33742
0.27%
VERTIV HOLDINGS CO-AVRT9434
0.27%
BLACKROCK INCBLK3183
0.27%
SCHWAB (CHARLES) CORPSCHW36040
0.25%
WELLTOWER INCWELL14884
0.25%
CENCORA INCCOR11510
0.25%
CARDINAL HEALTH INCCAH13855
0.24%
AT&T INCT135015
0.23%
EDWARDS LIFESCIENCES CORPEW34064
0.23%
PROLOGIS INCPLD19658
0.22%
HOWMET AEROSPACE INCHWM9827
0.22%
CAPITAL ONE FINANCIAL CORPCOF13719
0.22%
QUANTA SERVICES INCPWR3686
0.22%
S&P GLOBAL INCSPGI6684
0.21%
PROGRESSIVE CORPPGR12882
0.21%
TRANE TECHNOLOGIES PLCTT5430
0.21%
CONOCOPHILLIPSCOP23673
0.21%
CHUBB LTDCB7952
0.21%
APPLOVIN CORP-CLASS AAPP5480
0.21%
HUMANA INCHUM7103
0.20%
IDEXX LABORATORIES INCIDXX4667
0.20%
BOOKING HOLDINGS INCBKNG15148
0.20%
SALESFORCE INCCRM16662
0.20%
DELL TECHNOLOGIES -CDELL5892
0.20%
CUMMINS INCCMI3389
0.19%
LOWE'S COS INCLOW10949
0.19%
EQUINIX INCEQIX2080
0.18%
STARBUCKS CORPSBUX22280
0.18%
JOHNSON CONTROLS INTERNATIONJCI14986
0.18%
BANK OF NEW YORK MELLON CORPBNY15132
0.18%
CADENCE DESIGN SYS INCCDNS5618
0.17%
NEWMONT CORPNEM20744
0.17%
CSX CORPCSX45671
0.17%
AUTOMATIC DATA PROCESSINGADP9818
0.17%
3M COMMM12811
0.17%
PNC FINANCIAL SERVICES GROUPPNC8853
0.17%
EMERSON ELECTRIC COEMR13757
0.17%
SOUTHERN CO/THESO21905
0.16%
MONDELEZ INTERNATIONAL INC-AMDLZ34013
0.16%
BLACKSTONE INCBX16377
0.16%
US BANCORPUSB34222
0.16%
UNITED PARCEL SERVICE-CL BUPS18337
0.16%
CME GROUP INCCME7988
0.16%
SERVICENOW INCNOW21006
0.16%
WASTE MANAGEMENT INCWM9074
0.15%
FREEPORT-MCMORAN INCFCX27934
0.15%
ZOETIS INCZTS24801
0.15%
COLGATE-PALMOLIVE COCL21203
0.15%
DUKE ENERGY CORPDUK15148
0.15%
FORTINET INCFTNT12684
0.15%
ROBINHOOD MARKETS INC - AHOOD17442
0.15%
SYNOPSYS INCSNPS3902
0.14%
COMFORT SYSTEMS USA INCFIX863
0.14%
WILLIAMS COS INCWMB23764
0.14%
FEDEX CORPFDX5392
0.14%
MONSTER BEVERAGE CORPMNST18917
0.14%
BIOGEN INCBIIB8734
0.14%
AMERICAN TOWER CORPAMT9823
0.14%
CONSTELLATION ENERGYCEG6212
0.14%
ILLINOIS TOOL WORKSITW6430
0.14%
MARSHMRSH10622
0.14%
COHERENT CORPCOHR3985
0.14%
UNITED RENTALS INCURI1539
0.14%
NORFOLK SOUTHERN CORPNSC5516
0.13%
NXP SEMICONDUCTORS NVNXPI5142
0.13%
IQVIA HOLDINGS INCIQV9874
0.13%
MARRIOTT INTERNATIONAL -CL AMAR4279
0.13%
INTERCONTINENTAL EXCHANGE INICE12467
0.13%
GE HEALTHCARE TECHNOLOGYGEHC26911
0.13%
T-MOBILE US INCTMUS9042
0.13%
RESMED INCRMD8581
0.13%
ADOBE INCADBE8233
0.13%
DEXCOM INCDXCM22828
0.13%
TARGET CORPTGT12034
0.13%
ACCENTURE PLC-CL AACN12505
0.12%
PACCAR INCPCAR12927
0.12%
COMCAST CORP-CLASS ACMCSA69229
0.12%
MONOLITHIC POWER SYSTEMS INCMPWR1001
0.12%
HILTON WORLDWIDE HOLDINGS INHLT4450
0.12%
ROYAL CARIBBEAN CRUISES LTDRCL4876
0.12%
ROSS STORES INCROST6298
0.12%
DATADOG INC - CLASS ADDOG6738
0.12%
MOODY'S CORPMCO3312
0.12%
KKR & CO INCKKR15242
0.12%
AON PLC-CLASS AAON4708
0.12%
SIMON PROPERTY GROUP INCSPG6838
0.12%
TERADYNE INCTER3188
0.12%
TRAVELERS COS INC/THETRV4688
0.12%
INTUIT INCINTU5633
0.12%
CRH PLCCRH12984
0.12%
WW GRAINGER INCGWW1067
0.11%
GENERAL MOTORS COGM17627
0.11%
LUMENTUM HOLDINGS INCLITE1585
0.11%
CINTAS CORPCTAS8353
0.11%
SHERWIN-WILLIAMS CO/THESHW4457
0.11%
VALERO ENERGY CORPVLO5770
0.11%
MARATHON PETROLEUM CORPMPC5673
0.11%
SLB LTDSLB29051
0.11%
METTLER-TOLEDO INTERNATIONALMTD1195
0.11%
O'REILLY AUTOMOTIVE INCORLY16201
0.11%
DELTA AIR LINES INCDAL16050
0.11%
CARRIER GLOBAL CORPCARR19190
0.11%
WEST PHARMACEUTICAL SERVICESWST4179
0.11%
AMERICAN ELECTRIC POWERAEP10573
0.11%
APOLLO GLOBAL MANAGEMENT INCAPO10168
0.11%
EOG RESOURCES INCEOG10350
0.11%
DIGITAL REALTY TRUST INCDLR6965
0.11%
VEEVA SYSTEMS INC-CLASS AVEEV8882
0.11%
AMETEK INCAME5630
0.11%
TRUIST FINANCIAL CORPTFC27466
0.11%
MOTOROLA SOLUTIONS INCMSI3381
0.11%
CIENA CORPCIEN2880
0.11%
ECOLAB INCECL4922
0.10%
PHILLIPS 66PSX7791
0.10%
ROCKWELL AUTOMATION INCROK2733
0.10%
KEYSIGHT TECHNOLOGIES INKEYS3493
0.10%
FASTENAL COFAST28198
0.10%
WARNER BROS DISCOVERY INCWBD48158
0.10%
DOORDASH INC - ADASH7398
0.10%
QUEST DIAGNOSTICS INCDGX6549
0.10%
TE CONNECTIVITY PLCTEL5945
0.10%
ALLSTATE CORPALL5675
0.10%
LABCORP HOLDINGS INCLH4851
0.10%
KINDER MORGAN INCKMI38043
0.10%
AIR PRODUCTS & CHEMICALS INCAPD4327
0.10%
REALTY INCOME CORPO19662
0.10%
ARTHUR J GALLAGHER & COAJG5664
0.10%
AFLAC INCAFL10099
0.09%
FLEX LTDFLEX7489
0.09%
SEMPRASRE12702
0.09%
DOMINION ENERGY INCD17089
0.09%
STERIS PLCSTE5802
0.09%
WABTEC CORPWAB4168
0.09%
BAKER HUGHES COBKR19277
0.09%
AIRBNB INC-CLASS AABNB8170
0.09%
MICROCHIP TECHNOLOGY INCMCHP11022
0.09%
KEURIG DR PEPPER INCKDP36051
0.09%
TARGA RESOURCES CORPTRGP4171
0.09%
NUCOR CORPNUE4425
0.09%
FORD MOTOR COF76513
0.09%
FIFTH THIRD BANCORPFITB19980
0.09%
PUBLIC STORAGEPSA3331
0.09%
STATE STREET CORPSTT6102
0.09%
ONEOK INCOKE12242
0.08%
ON SEMICONDUCTORON7982
0.08%
METLIFE INCMET11915
0.08%
VISTRA CORP.VST6159
0.08%
INCYTE CORPINCY9928
0.08%
CORTEVA INCCTVA12996
0.08%
NIKE INC -CL BNKE23449
0.08%
REPUBLIC SERVICES INCRSG4912
0.08%
ENTERGY CORPETR8897
0.08%
ZIMMER BIOMET HOLDINGS INCZBH11445
0.08%
SYSCO CORPSYY12670
0.08%
OLD DOMINION FREIGHT LINEODFL4495
0.08%
ARCHER-DANIELS-MIDLAND COADM12770
0.08%
DEVON ENERGY CORPDVN22403
0.08%
XCEL ENERGY INCXEL12130
0.08%
INTERACTIVE BROKERS GRO-CL AIBKR9821
0.08%
AUTOZONE INCAZO322
0.08%
EMCOR GROUP INCEME1092
0.08%
UNITED AIRLINES HOLDINGS INCUAL7972
0.07%
AMERIPRISE FINANCIAL INCAMP1982
0.07%
CARVANA COCVNA14003
0.07%
MSCI INCMSCI1605
0.07%
EXELON CORPEXC19882
0.07%
EBAY INCEBAY8680
0.07%
AMERICAN INTERNATIONAL GROUPAIG11689
0.07%
ELECTRONIC ARTS INCEA4376
0.07%
KIMBERLY-CLARK CORPKMB8795
0.07%
BLOCK INCXYZ11799
0.07%
KROGER COKR15030
0.07%
PRUDENTIAL FINANCIAL INCPRU7650
0.07%
IRON MOUNTAIN INCIRM6273
0.07%
PAYPAL HOLDINGS INCPYPL19447
0.07%
NASDAQ INCNDAQ9850
0.07%
YUM! BRANDS INCYUM5388
0.07%
AXON ENTERPRISE INCAXON1980
0.07%
JABIL INCJBL2149
0.07%
TAKE-TWO INTERACTIVE SOFTWRETTWO3382
0.07%
COINBASE GLOBAL INC -CLASS ACOIN4904
0.07%
AUTODESK INCADSK4301
0.07%
DR HORTON INCDHI5156
0.07%
CBRE GROUP INC - ACBRE6174
0.06%
HARTFORD INSURANCE GROUP INC/THEHIG6043
0.06%
PUBLIC SERVICE ENTERPRISE GPPEG9683
0.06%
VULCAN MATERIALS COVMC2521
0.06%
CHIPOTLE MEXICAN GRILL INCCMG25076
0.06%
CONSOLIDATED EDISON INCED7161
0.06%
CROWN CASTLE INCCCI9203
0.06%
HUNTINGTON BANCSHARES INCHBAN44690
0.06%
CARNIVAL CORP LTDCCL25173
0.06%
PAYCHEX INCPAYX7920
0.06%
DOVER CORPDOV3308
0.06%
GARMIN LTDGRMN3205
0.06%
M & T BANK CORPMTB3228
0.06%
OCCIDENTAL PETROLEUM CORPOXY14109
0.06%
NORTHERN TRUST CORPNTRS4080
0.06%
WEC ENERGY GROUP INCWEC6329
0.06%
MARTIN MARIETTA MATERIALSMLM1167
0.06%
P G & E CORPPCG42792
0.06%
DIAMONDBACK ENERGY INCFANG3772
0.06%
ARCH CAPITAL GROUP LTDACGL7671
0.06%
HUBBELL INCHUBB1298
0.06%
ALIGN TECHNOLOGY INCALGN3940
0.06%
OTIS WORLDWIDE CORPOTIS9425
0.06%
INGERSOLL-RAND INCIR8747
0.05%
HERSHEY CO/THEHSY3928
0.05%
ROPER TECHNOLOGIES INCROP2055
0.05%
STEEL DYNAMICS INCSTLD2636
0.05%
DOLLAR GENERAL CORPDG5835
0.05%
XYLEM INCXYL5838
0.05%
EXTRA SPACE STORAGE INCEXR4454
0.05%
COPART INCCPRT21768
0.05%
SOLVENTUM CORPSOLV8708
0.05%
NETAPP INCNTAP4019
0.05%
CITIZENS FINANCIAL GROUPCFG9323
0.05%
EQT CORPEQT12154
0.05%
BAXTER INTERNATIONAL INCBAX30554
0.05%
RAYMOND JAMES FINANCIAL INCRJF3824
0.05%
DTE ENERGY COMPANYDTE4042
0.05%
CBOE GLOBAL MARKETS INCCBOE2307
0.05%
AMEREN CORPORATIONAEE5378
0.05%
TAPESTRY INCTPR3950
0.05%
ARES MANAGEMENT CORP - AARES4650
0.05%
CINCINNATI FINANCIAL CORPCINF3410
0.05%
SOUTHWEST AIRLINES COLUV12005
0.05%
FIRST SOLAR INCFSLR2189
0.05%
HALLIBURTON COHAL16233
0.05%
NRG ENERGY INCNRG4100
0.05%
INSULET CORPPODD4098
0.04%
SYNCHRONY FINANCIALSYF7416
0.04%
FISERV INCFISV11756
0.04%
ESTEE LAUDER COMPANIES-CL AEL6552
0.04%
ATMOS ENERGY CORPATO3243
0.04%
CENTERPOINT ENERGY INCCNP12711
0.04%
DOLLAR TREE INCDLTR4798
0.04%
VERISK ANALYTICS INCVRSK3218
0.04%
C.H. ROBINSON WORLDWIDE INCCHRW2895
0.04%
REGIONS FINANCIAL CORPRF18833
0.04%
EDISON INTERNATIONALEIX7477
0.04%
EXPEDIA GROUP INCEXPE2240
0.04%
AVALONBAY COMMUNITIES INCAVB2929
0.04%
WILLIS TOWERS WATSON PLCWTW2082
0.04%
LIVE NATION ENTERTAINMENT INLYV3075
0.04%
EXPEDITORS INTL WASH INCEXPD3212
0.04%
CONSTELLATION BRANDS INC-ASTZ3695
0.04%
WILLIAMS-SONOMA INCWSM2302
0.04%
PPL CORPPPL14619
0.04%
PPG INDUSTRIES INCPPG4331
0.04%
FAIR ISAAC CORPFICO472
0.04%
EVERSOURCE ENERGYES7308
0.04%
T ROWE PRICE GROUP INCTROW4724
0.04%
HUNT (JB) TRANSPRT SVCS INCJBHT1830
0.04%
VERALTO CORPVLTO6032
0.04%
CORPAY INCCPAY1441
0.04%
KRAFT HEINZ CO/THEKHC22622
0.04%
SNAP-ON INCSNA1272
0.04%
PRINCIPAL FINANCIAL GROUPPFG4334
0.04%
DARDEN RESTAURANTS INCDRI2239
0.04%
AMERICAN WATER WORKS CO INCAWK3795
0.04%
FIRSTENERGY CORPFE10116
0.04%
GENERAL MILLS INCGIS14141
0.04%
WORKDAY INC-CLASS AWDAY4149
0.04%
PULTEGROUP INCPHM3724
0.04%
EQUITY RESIDENTIALEQR7189
0.04%
KEYCORPKEY20317
0.04%
SMURFIT WESTROCK PLCSW10191
0.04%
FORTIVE CORPFTV7488
0.04%
HENRY SCHEIN INCHSIC5728
0.04%
F5 INCFFIV1149
0.04%
EQUIFAX INCEFX2925
0.04%
NISOURCE INCNI9316
0.04%
CMS ENERGY CORPCMS6003
0.04%
HP INCHPQ18627
0.04%
WR BERKLEY CORPWRB6484
0.04%
DOW INCDOW14005
0.04%
FIDELITY NATIONAL INFO SERVICESFIS11395
0.03%
GENERAC HOLDINGS INCGNRC1446
0.03%
SBA COMMUNICATIONS CORPSBAC2236
0.03%
LENNOX INTERNATIONAL INCLII778
0.03%
TYSON FOODS INC-CL ATSN7475
0.03%
VERISIGN INCVRSN1668
0.03%
EXPAND ENERGY CORPEXE4649
0.03%
IDEX CORPIEX1818
0.03%
TEXAS PACIFIC LAND CORPTPL1126
0.03%
COGNIZANT TECH SOLUTIONS-ACTSH9652
0.03%
PACKAGING CORP OF AMERICAPKG1721
0.03%
LOEWS CORPL3720
0.03%
OMNICOM GROUPOMC5538
0.03%
BUNGE GLOBAL SABG3599
0.03%
DAVITA INCDVA1899
0.03%
ULTA BEAUTY INCULTA852
0.03%
BROADRIDGE FINANCIAL SOLUTIOBR2841
0.03%
NORDSON CORPNDSN1302
0.03%
DUPONT DE NEMOURS INCDD7965
0.03%
INTERNATIONAL PAPER COIP10289
0.03%
INTL FLAVORS & FRAGRANCESIFF4961
0.03%
ESSEX PROPERTY TRUST INCESS1355
0.03%
BROWN & BROWN INCBRO6426
0.03%
EVERGY INCEVRG4479
0.03%
WEYERHAEUSER COWY15203
0.03%
LENNAR CORP-ALEN4208
0.03%
ALLIANT ENERGY CORPLNT5019
0.03%
AMCOR PLCAMCR8984
0.03%
SUPER MICRO COMPUTER INCSMCI10290
0.03%
MASCO CORPMAS4955
0.03%
ALBEMARLE CORPALB2292
0.03%
AKAMAI TECHNOLOGIES INCAKAM2961
0.03%
KIMCO REALTY CORPKIM14220
0.03%
JACOBS SOLUTIONS INCJ2900
0.03%
HOST HOTELS & RESORTS INCHST13430
0.03%
NVR INCNVR53
0.03%
GLOBAL PAYMENTS INCGPN5126
0.03%
STANLEY BLACK & DECKER INCSWK3818
0.03%
INVITATION HOMES INCINVH11523
0.03%
MID-AMERICA APARTMENT COMMMAA2454
0.03%
CDW CORP/DECDW2602
0.03%
ROLLINS INCROL7214
0.03%
RALPH LAUREN CORPRL756
0.03%
CF INDUSTRIES HOLDINGS INCCF2985
0.03%
MCCORMICK & CO-NON VTG SHRSMKC6730
0.03%
TRACTOR SUPPLY COMPANYTSCO10253
0.02%
JM SMUCKER CO/THESJM2826
0.02%
BALL CORPBALL5173
0.02%
EVEREST GROUP LTDEG872
0.02%
GLOBE LIFE INCGL1712
0.02%
PENTAIR PLCPNR3969
0.02%
LYONDELLBASELL INDU-CL ALYB5018
0.02%
DECKERS OUTDOOR CORPDECK2775
0.02%
BEST BUY CO INCBBY3831
0.02%
CLOROX COMPANYCLX3204
0.02%
ASSURANT INCAIZ1092
0.02%
GENUINE PARTS COGPC2690
0.02%
ECHOSTAR CORP-ASATS2648
0.02%
INVESCO LTDIVZ9773
0.02%
ALLEGION PLCALLE2111
0.02%
PTC INCPTC2353
0.02%
REGENCY CENTERS CORPREG3475
0.02%
APTIV PLCAPTV4137
0.02%
GEN DIGITAL INCGEN11226
0.02%
COSTAR GROUP INCCSGP8610
0.02%
TKO GROUP HOLDINGS INCTKO1224
0.02%
PINNACLE WEST CAPITALPNW2355
0.02%
ZEBRA TECHNOLOGIES CORP-CL AZBRA970
0.02%
TYLER TECHNOLOGIES INCTYL859
0.02%
UDR INCUDR6234
0.02%
APA CORPAPA6868
0.02%
AVERY DENNISON CORPAVY1486
0.02%
TRIMBLE INCTRMB4748
0.02%
SKYWORKS SOLUTIONS INCSWKS3063
0.02%
CAMDEN PROPERTY TRUSTCPT2119
0.02%
FRANKLIN RESOURCES INCBEN6759
0.02%
HASBRO INCHAS2628
0.02%
LULULEMON ATHLETICA INCLULU2047
0.02%
BUILDERS FIRSTSOURCE INCBLDR2642
0.02%
CHARTER COMMUNICATIONS INC-ACHTR1625
0.02%
AES CORPAES13858
0.02%
BXP INCBXP3127
0.02%
GODADDY INC - CLASS AGDDY2697
0.02%
FEDERAL REALTY INVS TRUSTFRT1658
0.02%
JACK HENRY & ASSOCIATES INCJKHY1566
0.01%
FOX CORP - CLASS AFOXA3876
0.01%
HORMEL FOODS CORPHRL7728
0.01%
NORWEGIAN CRUISE LINE HOLDINNCLH8975
0.01%
DOMINO'S PIZZA INCDPZ598
0.01%
FACTSET RESEARCH SYSTEMS INCFDS803
0.01%
NEWS CORP - CLASS ANWSA7090
0.01%
GARTNER INCIT1364
0.01%
MOLSON COORS BEVERAGE CO - BTAP4251
0.01%
CONAGRA BRANDS INCCAG12677
0.01%
SMITH (A.O.) CORPAOS2750
0.01%
TRADE DESK INC/THE -CLASS ATTD8297
0.01%
MOSAIC CO/THEMOS6176
0.01%
BROWN-FORMAN CORP-CLASS BBF/B4461
0.01%
FOX CORP - CLASS BFOX2702
0.01%
ERIE INDEMNITY COMPANY-CL AERIE560
0.01%
NEWS CORP - CLASS BNWS2341
0.01%
PARAMOUNT SKYDANCE CORPPSKY6147

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