Global X S&P 500 Catholic Values ETF
CATH
#1158
ETF rang
€0.93 Md
Capitalisation boursière
🇺🇸 US
Marché
67,76 €
Prix de l'action
-0.35%
Changement (1 jour)
6.10%
Changement (1 an)

Global X S&P 500 Catholic Values ETF - Composition

Composition de l'ETF au 23 Mars, 2026Nombre de participations : 448

Liste complète de la composition

Poids %NomSymboleActions détenues
7.87%
NVIDIA CORPNVDA491039
6.81%
APPLE INCAAPL296668
5.24%
MICROSOFT CORPMSFT150052
3.67%
AMAZON.COM INCAMZN191630
3.13%
ALPHABET INC-CL AGOOGL113398
2.82%
BROADCOM INCAVGO95808
2.49%
ALPHABET INC-CL CGOOG91091
2.35%
META PLATFORMS INCMETA42602
1.92%
TESLA INCTSLA55172
1.59%
JPMORGAN CHASE & COJPM60157
1.25%
WALMART INCWMT113624
1.20%
EXXON MOBIL CORPXOM81503
1.04%
VISA INC-CLASS A SHARESV37509
1.01%
COSTCO WHOLESALE CORPCOST11504
0.96%
AMGEN INCAMGN29988
0.87%
GILEAD SCIENCES INCGILD69090
0.86%
INTUITIVE SURGICAL INCISRG19775
0.84%
MICRON TECHNOLOGY INCMU22742
0.83%
MASTERCARD INC - AMA18171
0.79%
PROCTER & GAMBLE CO/THEPG60236
0.74%
CATERPILLAR INCCAT11543
0.70%
NETFLIX INCNFLX82235
0.69%
GE AEROSPACEGE26025
0.69%
CHEVRON CORPCVX36557
0.68%
PALANTIR TECHNOLOGIES INC-APLTR46159
0.64%
BANK OF AMERICA CORPBAC148054
0.59%
HOME DEPOT INCHD19528
0.58%
STRYKER CORPSYK19180
0.57%
CISCO SYSTEMS INCCSCO79843
0.57%
MEDTRONIC PLCMDT71388
0.55%
MCKESSON CORPMCK6821
0.54%
GE VERNOVA INCGEV6688
0.54%
LAM RESEARCH CORPLRCX25233
0.53%
APPLIED MATERIALS INCAMAT16041
0.52%
BOSTON SCIENTIFIC CORPBSX82581
0.51%
GOLDMAN SACHS GROUP INCGS6693
0.49%
WELLS FARGO & COWFC69004
0.49%
PEPSICO INCPEP35426
0.48%
ORACLE CORPORCL34267
0.46%
CVS HEALTH CORPCVS70844
0.40%
MORGAN STANLEYMS26842
0.40%
LINDE PLCLIN9109
0.40%
CITIGROUP INCC38990
0.39%
MCDONALD'S CORPMCD13970
0.38%
INTEL CORPINTC94878
0.38%
VERIZON COMMUNICATIONS INCVZ82135
0.36%
KLA CORPKLAC2649
0.36%
AT&T INCT136351
0.35%
THE CIGNA GROUPCI14673
0.35%
UBER TECHNOLOGIES INCUBER51067
0.34%
SALESFORCE INCCRM18936
0.33%
NEXTERA ENERGY INCNEE40615
0.33%
AMERICAN EXPRESS COAXP11951
0.33%
DEERE & CODE6258
0.32%
ELEVANCE HEALTH INCELV12291
0.32%
SCHWAB (CHARLES) CORPSCHW37269
0.32%
UNION PACIFIC CORPUNP14725
0.32%
CENCORA INCCOR10834
0.32%
EATON CORP PLCETN9637
0.32%
TEXAS INSTRUMENTS INCTXN18338
0.31%
TJX COMPANIES INCTJX21785
0.31%
WALT DISNEY CO/THEDIS34505
0.30%
AMPHENOL CORP-CL AAPH24840
0.29%
BLACKROCK INCBLK3218
0.28%
ANALOG DEVICES INCADI9873
0.28%
CONOCOPHILLIPSCOP23893
0.27%
S&P GLOBAL INCSPGI6828
0.26%
WELLTOWER INCWELL14794
0.26%
ARISTA NETWORKS INCANET20866
0.25%
BOOKING HOLDINGS INCBKNG630
0.25%
QUALCOMM INCQCOM21564
0.25%
ZOETIS INCZTS23507
0.25%
CARDINAL HEALTH INCCAH13102
0.24%
PROGRESSIVE CORPPGR13075
0.24%
PALO ALTO NETWORKS INCPANW16330
0.24%
EDWARDS LIFESCIENCES CORPEW32313
0.24%
CHUBB LTDCB8116
0.23%
LOWE'S COS INCLOW11004
0.23%
IDEXX LABORATORIES INCIDXX4446
0.23%
INTUIT INCINTU5623
0.23%
PROLOGIS INCPLD19706
0.23%
CAPITAL ONE FINANCIAL CORPCOF13947
0.23%
APPLOVIN CORP-CLASS AAPP5476
0.23%
ACCENTURE PLC-CL AACN12434
0.23%
CME GROUP INCCME8047
0.22%
VERTIV HOLDINGS CO-AVRT9493
0.21%
HOWMET AEROSPACE INCHWM9947
0.21%
SERVICENOW INCNOW21136
0.21%
TRANE TECHNOLOGIES PLCTT5492
0.19%
CROWDSTRIKE HOLDINGS INC - ACRWD5096
0.19%
QUANTA SERVICES INCPWR3702
0.19%
STARBUCKS CORPSBUX22349
0.19%
WASTE MANAGEMENT INCWM9209
0.19%
SANDISK CORPSNDK2982
0.19%
AUTOMATIC DATA PROCESSINGADP9989
0.19%
NEWMONT CORPNEM21281
0.19%
ADOBE INCADBE8295
0.18%
COMCAST CORP-CLASS ACMCSA69890
0.18%
JOHNSON CONTROLS INTERNATIONJCI15187
0.18%
WESTERN DIGITAL CORPWDC6851
0.18%
EQUINIX INCEQIX2086
0.18%
SOUTHERN CO/THESO21472
0.18%
INTERCONTINENTAL EXCHANGE INICE12670
0.18%
DUKE ENERGY CORPDUK15167
0.18%
T-MOBILE US INCTMUS9230
0.17%
3M COMMM13066
0.17%
FEDEX CORPFDX5368
0.17%
MONDELEZ INTERNATIONAL INC-AMDLZ33226
0.17%
MARSHMRSH10803
0.17%
CUMMINS INCCMI3426
0.17%
RESMED INCRMD8113
0.17%
PNC FINANCIAL SERVICES GROUPPNC9009
0.17%
BLACKSTONE INCBX16698
0.17%
GE HEALTHCARE TECHNOLOGYGEHC25378
0.17%
EMERSON ELECTRIC COEMR13944
0.16%
ILLINOIS TOOL WORKSITW6509
0.16%
CSX CORPCSX46138
0.16%
UNITED PARCEL SERVICE-CL BUPS18335
0.16%
US BANCORPUSB34683
0.16%
BANK OF NEW YORK MELLON CORPBK15356
0.16%
SEAGATE TECHNOLOGY HOLDINGSSTX4406
0.16%
COLGATE-PALMOLIVE COCL20893
0.16%
CONSTELLATION ENERGYCEG6076
0.16%
WILLIAMS COS INCWMB23816
0.16%
AMERICAN TOWER CORPAMT9924
0.15%
SYNOPSYS INCSNPS3867
0.15%
CADENCE DESIGN SYS INCCDNS5501
0.14%
NORFOLK SOUTHERN CORPNSC5572
0.14%
IQVIA HOLDINGS INCIQV9445
0.14%
AON PLC-CLASS AAON4784
0.14%
FREEPORT-MCMORAN INCFCX28028
0.14%
CINTAS CORPCTAS8433
0.14%
MOTOROLA SOLUTIONS INCMSI3345
0.14%
MOODY'S CORPMCO3421
0.14%
BIOGEN INCBIIB8173
0.14%
PACCAR INCPCAR13034
0.14%
EOG RESOURCES INCEOG10584
0.13%
O'REILLY AUTOMOTIVE INCORLY16516
0.13%
SLB LTDSLB29163
0.13%
TRAVELERS COS INC/THETRV4822
0.13%
DEXCOM INCDXCM21429
0.13%
VALERO ENERGY CORPVLO5947
0.13%
SHERWIN-WILLIAMS CO/THESHW4495
0.13%
MARRIOTT INTERNATIONAL -CL AMAR4314
0.13%
METTLER-TOLEDO INTERNATIONALMTD1133
0.13%
KKR & CO INCKKR15315
0.13%
PHILLIPS 66PSX7860
0.13%
ROYAL CARIBBEAN CRUISES LTDRCL4938
0.12%
MONSTER BEVERAGE CORPMNST18485
0.12%
CRH PLCCRH13070
0.12%
ROSS STORES INCROST6347
0.12%
HILTON WORLDWIDE HOLDINGS INHLT4497
0.12%
AMERICAN ELECTRIC POWERAEP10550
0.12%
TARGET CORPTGT11734
0.12%
GENERAL MOTORS COGM17734
0.12%
MARATHON PETROLEUM CORPMPC5753
0.12%
WARNER BROS DISCOVERY INCWBD48274
0.12%
ECOLAB INCECL4974
0.12%
KINDER MORGAN INCKMI38180
0.12%
ROBINHOOD MARKETS INC - AHOOD17636
0.12%
FASTENAL COFAST28491
0.12%
TRUIST FINANCIAL CORPTFC28167
0.11%
SIMON PROPERTY GROUP INCSPG6895
0.11%
ARTHUR J GALLAGHER & COAJG5733
0.11%
COMFORT SYSTEMS USA INCFIX875
0.11%
NIKE INC -CL BNKE23374
0.11%
LABCORP HOLDINGS INCLH4615
0.11%
AMETEK INCAME5711
0.11%
AIR PRODUCTS & CHEMICALS INCAPD4342
0.11%
DIGITAL REALTY TRUST INCDLR6847
0.11%
STERIS PLCSTE5462
0.11%
BAKER HUGHES COBKR19291
0.11%
ALLSTATE CORPALL5800
0.11%
QUEST DIAGNOSTICS INCDGX6123
0.11%
TE CONNECTIVITY PLCTEL5928
0.11%
SEMPRASRE12728
0.11%
REALTY INCOME CORPO19502
0.11%
DOORDASH INC - ADASH7332
0.11%
CIENA CORPCIEN2846
0.10%
WW GRAINGER INCGWW1086
0.10%
APOLLO GLOBAL MANAGEMENT INCAPO10358
0.10%
UNITED RENTALS INCURI1562
0.10%
HUMANA INCHUM6716
0.10%
CARRIER GLOBAL CORPCARR19509
0.10%
AFLAC INCAFL10426
0.10%
ONEOK INCOKE12273
0.10%
AIRBNB INC-CLASS AABNB8309
0.10%
KROGER COKR15092
0.10%
AUTOZONE INCAZO324
0.10%
REPUBLIC SERVICES INCRSG4995
0.10%
MONOLITHIC POWER SYSTEMS INCMPWR986
0.10%
AUTODESK INCADSK4284
0.10%
FORTINET INCFTNT12772
0.10%
LUMENTUM HOLDINGS INCLITE1443
0.10%
DELTA AIR LINES INCDAL16119
0.09%
WABTEC CORPWAB4231
0.09%
CORTEVA INCCTVA13114
0.09%
SYSCO CORPSYY12414
0.09%
TARGA RESOURCES CORPTRGP4186
0.09%
KEYSIGHT TECHNOLOGIES INKEYS3463
0.09%
COINBASE GLOBAL INC -CLASS ACOIN4979
0.09%
ROCKWELL AUTOMATION INCROK2788
0.09%
DOMINION ENERGY INCD16654
0.09%
AXON ENTERPRISE INCAXON1956
0.09%
DELL TECHNOLOGIES -CDELL6004
0.09%
NXP SEMICONDUCTORS NVNXPI5087
0.09%
ZIMMER BIOMET HOLDINGS INCZBH11036
0.09%
WEST PHARMACEUTICAL SERVICESWST4007
0.09%
COHERENT CORPCOHR3790
0.09%
TERADYNE INCTER3163
0.09%
EXELON CORPEXC19947
0.09%
VISTRA CORP.VST6209
0.09%
HOLOGIC INCHOLX12394
0.09%
KEURIG DR PEPPER INCKDP35213
0.09%
PAYPAL HOLDINGS INCPYPL20543
0.08%
FIFTH THIRD BANCORPFITB20080
0.08%
PUBLIC STORAGEPSA3347
0.08%
FORD MOTOR COF76868
0.08%
MSCI INCMSCI1638
0.08%
AMERIPRISE FINANCIAL INCAMP2035
0.08%
AMERICAN INTERNATIONAL GROUPAIG11974
0.08%
ENTERGY CORPETR8820
0.08%
INSULET CORPPODD3918
0.08%
XCEL ENERGY INCXEL11535
0.08%
ELECTRONIC ARTS INCEA4386
0.08%
NASDAQ INCNDAQ10019
0.08%
YUM! BRANDS INCYUM5447
0.08%
DATADOG INC - CLASS ADDOG6635
0.08%
OLD DOMINION FREIGHT LINEODFL4564
0.08%
KIMBERLY-CLARK CORPKMB8602
0.08%
CHIPOTLE MEXICAN GRILL INCCMG25547
0.08%
METLIFE INCMET12283
0.08%
ARCHER-DANIELS-MIDLAND COADM12457
0.08%
OCCIDENTAL PETROLEUM CORPOXY14026
0.08%
HARTFORD INSURANCE GROUP INC/THEHIG6227
0.08%
INCYTE CORPINCY9311
0.08%
CBRE GROUP INC - ACBRE6158
0.08%
CARVANA COCVNA2774
0.08%
EMCOR GROUP INCEME1112
0.07%
HERSHEY CO/THEHSY3842
0.07%
EBAY INCEBAY8865
0.07%
EQT CORPEQT12172
0.07%
PUBLIC SERVICE ENTERPRISE GPPEG9735
0.07%
CONSOLIDATED EDISON INCED7039
0.07%
STATE STREET CORPSTT6224
0.07%
GARMIN LTDGRMN3205
0.07%
OTIS WORLDWIDE CORPOTIS9645
0.07%
ROPER TECHNOLOGIES INCROP2156
0.07%
UNITED AIRLINES HOLDINGS INCUAL8026
0.07%
CROWN CASTLE INCCCI9234
0.07%
PAYCHEX INCPAYX8017
0.07%
BLOCK INCXYZ12221
0.07%
ARCH CAPITAL GROUP LTDACGL7977
0.07%
P G & E CORPPCG42867
0.07%
COPART INCCPRT22097
0.07%
DR HORTON INCDHI5286
0.07%
PRUDENTIAL FINANCIAL INCPRU7767
0.07%
INGERSOLL-RAND INCIR8829
0.07%
XYLEM INCXYL6042
0.07%
NUCOR CORPNUE4462
0.07%
DOLLAR GENERAL CORPDG5705
0.07%
WEC ENERGY GROUP INCWEC6350
0.07%
DOVER CORPDOV3344
0.06%
MICROCHIP TECHNOLOGY INCMCHP10935
0.06%
DIAMONDBACK ENERGY INCFANG3634
0.06%
FISERV INCFISV12002
0.06%
HUNTINGTON BANCSHARES INCHBAN45291
0.06%
VERISK ANALYTICS INCVRSK3456
0.06%
TAKE-TWO INTERACTIVE SOFTWRETTWO3388
0.06%
VULCAN MATERIALS COVMC2578
0.06%
MARTIN MARIETTA MATERIALSMLM1177
0.06%
M & T BANK CORPMTB3386
0.06%
INTERACTIVE BROKERS GRO-CL AIBKR9936
0.06%
ALIGN TECHNOLOGY INCALGN3717
0.06%
CBOE GLOBAL MARKETS INCCBOE2336
0.06%
HUBBELL INCHUBB1319
0.06%
IRON MOUNTAIN INCIRM6274
0.06%
NRG ENERGY INCNRG4142
0.06%
WILLIS TOWERS WATSON PLCWTW2124
0.06%
HALLIBURTON COHAL16336
0.06%
COGNIZANT TECH SOLUTIONS-ACTSH9664
0.05%
TEXAS PACIFIC LAND CORPTPL1130
0.05%
EXTRA SPACE STORAGE INCEXR4499
0.05%
WORKDAY INC-CLASS AWDAY4304
0.05%
DEVON ENERGY CORPDVN12098
0.05%
ATMOS ENERGY CORPATO3225
0.05%
DTE ENERGY COMPANYDTE4051
0.05%
AMEREN CORPORATIONAEE5391
0.05%
FIDELITY NATIONAL INFO SERVICESFIS11553
0.05%
CARNIVAL CORPCCL22560
0.05%
TAPESTRY INCTPR3975
0.05%
NORTHERN TRUST CORPNTRS4158
0.05%
RAYMOND JAMES FINANCIAL INCRJF3920
0.05%
JABIL INCJBL2136
0.05%
CONSTELLATION BRANDS INC-ASTZ3642
0.05%
CINCINNATI FINANCIAL CORPCINF3484
0.05%
CITIZENS FINANCIAL GROUPCFG9483
0.05%
VERALTO CORPVLTO6159
0.05%
EXPEDIA GROUP INCEXPE2297
0.05%
SOLVENTUM CORPSOLV8210
0.05%
EQUIFAX INCEFX2987
0.05%
PPL CORPPPL14425
0.05%
CENTERPOINT ENERGY INCCNP12732
0.05%
EDISON INTERNATIONALEIX7502
0.05%
DOLLAR TREE INCDLTR4791
0.05%
AMERICAN WATER WORKS CO INCAWK3808
0.05%
GENERAL MILLS INCGIS13831
0.05%
SYNCHRONY FINANCIALSYF7758
0.05%
FAIR ISAAC CORPFICO478
0.05%
ESTEE LAUDER COMPANIES-CL AEL6410
0.05%
DOW INCDOW13993
0.05%
COTERRA ENERGY INCCTRA14797
0.05%
EXPAND ENERGY CORPEXE4643
0.04%
EVERSOURCE ENERGYES7316
0.04%
BROADRIDGE FINANCIAL SOLUTIOBR2896
0.04%
FIRSTENERGY CORPFE10138
0.04%
REGIONS FINANCIAL CORPRF19367
0.04%
ARES MANAGEMENT CORP - AARES4595
0.04%
SOUTHWEST AIRLINES COLUV12192
0.04%
C.H. ROBINSON WORLDWIDE INCCHRW2943
0.04%
AVALONBAY COMMUNITIES INCAVB3001
0.04%
ON SEMICONDUCTORON7963
0.04%
BAXTER INTERNATIONAL INCBAX28652
0.04%
TRACTOR SUPPLY COMPANYTSCO10363
0.04%
KRAFT HEINZ CO/THEKHC22092
0.04%
EXPEDITORS INTL WASH INCEXPD3323
0.04%
SNAP-ON INCSNA1288
0.04%
LIVE NATION ENTERTAINMENT INLYV3074
0.04%
OMNICOM GROUPOMC6126
0.04%
CORPAY INCCPAY1560
0.04%
ULTA BEAUTY INCULTA872
0.04%
PULTEGROUP INCPHM3779
0.04%
PPG INDUSTRIES INCPPG4376
0.04%
STEEL DYNAMICS INCSTLD2678
0.04%
CMS ENERGY CORPCMS5975
0.04%
DARDEN RESTAURANTS INCDRI2260
0.04%
WR BERKLEY CORPWRB6658
0.04%
TYSON FOODS INC-CL ATSN7310
0.04%
BROWN & BROWN INCBRO6534
0.04%
FORTIVE CORPFTV7778
0.04%
WILLIAMS-SONOMA INCWSM2343
0.04%
T ROWE PRICE GROUP INCTROW4880
0.04%
EQUITY RESIDENTIALEQR7288
0.04%
NISOURCE INCNI9334
0.04%
BUNGE GLOBAL SABG3511
0.04%
HENRY SCHEIN INCHSIC5572
0.04%
FIRST SOLAR INCFSLR2171
0.04%
KEYCORPKEY20907
0.04%
NETAPP INCNTAP4003
0.04%
VERISIGN INCVRSN1667
0.04%
LOEWS CORPL3771
0.04%
LENNAR CORP-ALEN4232
0.04%
SMURFIT WESTROCK PLCSW10187
0.04%
SBA COMMUNICATIONS CORPSBAC2261
0.04%
ROLLINS INCROL7280
0.04%
COSTAR GROUP INCCSGP8983
0.04%
ALBEMARLE CORPALB2300
0.04%
PRINCIPAL FINANCIAL GROUPPFG4413
0.04%
LENNOX INTERNATIONAL INCLII794
0.03%
GLOBAL PAYMENTS INCGPN5311
0.03%
JACOBS SOLUTIONS INCJ2914
0.03%
HUNT (JB) TRANSPRT SVCS INCJBHT1853
0.03%
INTERNATIONAL PAPER COIP10296
0.03%
CF INDUSTRIES HOLDINGS INCCF3041
0.03%
PACKAGING CORP OF AMERICAPKG1742
0.03%
CHARTER COMMUNICATIONS INC-ACHTR1676
0.03%
NVR INCNVR55
0.03%
PENTAIR PLCPNR4061
0.03%
LYONDELLBASELL INDU-CL ALYB5024
0.03%
PTC INCPTC2406
0.03%
EVERGY INCEVRG4489
0.03%
AMCOR PLCAMCR9009
0.03%
WEYERHAEUSER COWY15276
0.03%
NORDSON CORPNDSN1313
0.03%
DUPONT DE NEMOURS INCDD7982
0.03%
MCCORMICK & CO-NON VTG SHRSMKC6574
0.03%
IDEX CORPIEX1855
0.03%
ALLIANT ENERGY CORPLNT5015
0.03%
LULULEMON ATHLETICA INCLULU2096
0.03%
HP INCHPQ18548
0.03%
INTL FLAVORS & FRAGRANCESIFF4997
0.03%
AKAMAI TECHNOLOGIES INCAKAM2907
0.03%
CLOROX COMPANYCLX3133
0.03%
ESSEX PROPERTY TRUST INCESS1366
0.03%
F5 INCFFIV1143
0.03%
KIMCO REALTY CORPKIM14290
0.03%
TRIMBLE INCTRMB4805
0.03%
CDW CORP/DECDW2631
0.03%
ALLEGION PLCALLE2137
0.03%
BALL CORPBALL5228
0.03%
TYLER TECHNOLOGIES INCTYL871
0.03%
MASCO CORPMAS5054
0.03%
MID-AMERICA APARTMENT COMMMAA2479
0.03%
APTIV PLCAPTV4173
0.03%
INVITATION HOMES INCINVH11959
0.03%
EVEREST GROUP LTDEG910
0.03%
GENERAC HOLDINGS INCGNRC1456
0.03%
ECHOSTAR CORP-ASATS2622
0.03%
DECKERS OUTDOOR CORPDECK2785
0.03%
DAVITA INCDVA1858
0.03%
GENUINE PARTS COGPC2729
0.03%
JM SMUCKER CO/THESJM2766
0.03%
APA CORPAPA6917
0.03%
STANLEY BLACK & DECKER INCSWK3844
0.02%
JACK HENRY & ASSOCIATES INCJKHY1609
0.02%
REGENCY CENTERS CORPREG3492
0.02%
HOST HOTELS & RESORTS INCHST13560
0.02%
RALPH LAUREN CORPRL761
0.02%
TKO GROUP HOLDINGS INCTKO1292
0.02%
AVERY DENNISON CORPAVY1507
0.02%
GLOBE LIFE INCGL1775
0.02%
HASBRO INCHAS2616
0.02%
ASSURANT INCAIZ1118
0.02%
BEST BUY CO INCBBY3824
0.02%
INVESCO LTDIVZ9906
0.02%
GEN DIGITAL INCGEN11137
0.02%
BUILDERS FIRSTSOURCE INCBLDR2744
0.02%
GARTNER INCIT1423
0.02%
GODADDY INC - CLASS AGDDY2731
0.02%
PINNACLE WEST CAPITALPNW2336
0.02%
FOX CORP - CLASS AFOXA3910
0.02%
DOMINO'S PIZZA INCDPZ608
0.02%
SUPER MICRO COMPUTER INCSMCI10166
0.02%
UDR INCUDR6378
0.02%
CAMDEN PROPERTY TRUSTCPT2194
0.02%
TRADE DESK INC/THE -CLASS ATTD8575
0.02%
ZEBRA TECHNOLOGIES CORP-CL AZBRA995
0.02%
AES CORPAES13888
0.02%
CONAGRA BRANDS INCCAG12400
0.02%
MOLSON COORS BEVERAGE CO - BTAP4388
0.02%
SMITH (A.O.) CORPAOS2790
0.02%
NORWEGIAN CRUISE LINE HOLDINNCLH8928
0.02%
NEWS CORP - CLASS ANWSA7210
0.02%
FACTSET RESEARCH SYSTEMS INCFDS830
0.02%
FEDERAL REALTY INVS TRUSTFRT1663
0.01%
HORMEL FOODS CORPHRL7555
0.01%
SKYWORKS SOLUTIONS INCSWKS3053
0.01%
BXP INCBXP3125
0.01%
FRANKLIN RESOURCES INCBEN6856
0.01%
EPAM SYSTEMS INCEPAM1117
0.01%
MOSAIC CO/THEMOS6188
0.01%
FOX CORP - CLASS BFOX2757
0.01%
ERIE INDEMNITY COMPANY-CL AERIE565
0.01%
POOL CORPPOOL641
0.01%
THE CAMPBELL'S COMPANYCPB5102
0.01%
BROWN-FORMAN CORP-CLASS BBF/B4428
0.01%
NEWS CORP - CLASS BNWS2382
0.01%
PARAMOUNT SKYDANCE CORPPSKY6051