CATH ETF largest holding is NVDA at 8.11% as of Aug 4, 2026

CATH ETF largest holding is NVDA at 8.11% as of Aug 4, 2026
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NVDA is CATH's largest holding at 8.11% of the fund as of Aug 4, 2026. CATH is Global X S&P 500 Catholic Values ETF.

Showing top 50 of 446 holdings · as of Aug 4, 2026
CATH holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.11%		8.1%517,772$109.74MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.18%		15.3%313,962$97.13MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.79%		21.1%158,794$78.26M
4
AMZN
Amazon.com Inc
4.12%		25.2%200,874$55.73M
5—Alphabet Inc
3.34%		28.5%119,586$45.16M
6
AVGO
Broadcom Inc
3.13%		31.7%101,391$42.40M
7
GOOG
Alphabet Inc. C
2.67%		34.3%96,421$36.19M
8
META
Meta Platforms, Inc.
1.95%		36.3%44,781$26.33M
9
JPM
JPMorgan Chase
1.64%		37.9%62,106$22.20M
10
MU
Micron Technology, Inc.
1.59%		39.5%24,147$21.56M
11
TSLA
Tesla Inc
1.40%		40.9%57,863$18.94M
12
V
Visa Inc Class A
1.05%		42.0%38,469$14.22M
13
WMT
Walmart, Inc.
1.01%		43.0%122,133$13.62M
14
AMGN
Amgen Inc.
0.97%		43.9%33,525$13.08M
15
XOM
Exxon Mobil Corp.
0.96%		44.9%84,682$13.04M
16
COST
Costco Wholesale Corp.
0.87%		45.8%12,357$11.71M
17
MA
Mastercard Inc
0.79%		46.6%18,691$10.67M
18
CAT
Caterpillar, Inc.
0.77%		47.3%11,894$10.43M
19
GILD
Gilead Sciences
0.77%		48.1%77,085$10.43M
20
CSCO
Cisco Systems Inc.
0.76%		48.9%84,434$10.28M
21—General Electric Co.
0.75%		49.6%26,941$10.16M
22
INTC
Intel Corp
0.75%		50.4%101,015$10.19M
23
PG
Procter & Gamble Company
0.71%		51.1%64,753$9.58M
24—Bank of America Corp.:
0.70%		51.8%151,081$9.50M
25
AMAT
Applied Materials, Inc.
0.69%		52.5%16,999$9.29M
26
LRCX
Lam Research Corpcommon Stock
0.63%		53.1%26,719$8.49M
27
CVS
Cvs Health Corp.
0.61%		53.7%79,229$8.27M
28—Intuitive Surg
0.60%		54.3%21,993$8.10M
29
PLTR
Palantir Technologies Inc
0.59%		54.9%49,054$7.98M
30
CVX
Chevron Corp
0.54%		55.4%38,181$7.27M
31—Goldman Sachs & Co
0.53%		56.0%6,852$7.22M
32
HD
The Home Depot Inc
0.53%		56.5%20,443$7.12M
33—Stryker Corp 3.375 11/25
0.53%		57.0%21,454$7.21M
34
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.52%		57.6%6,949$7.08M
35
MDT
MEDTRONIC
0.51%		58.1%79,698$6.87M
36
NFLX
Netflix, Inc.
0.47%		58.5%85,873$6.32M
37
PANW
Palo Alto Networks Inc.
0.47%		59.0%17,352$6.36M
38
WFC
Wells Fargo & Co.
0.46%		59.5%70,794$6.26M
39
MCK
Mckesson Corp
0.46%		59.9%7,458$6.19M
40
MS
Morgan Stanley
0.45%		60.4%27,746$6.02M
41
TXN
Texas Instrument Inc
0.41%		60.8%19,438$5.51M
42
C
Citigroup Inc.
0.40%		61.2%39,475$5.40M
43
KLAC
KLA Corp
0.40%		61.6%27,924$5.46M
44
ORCL
Oracle Corp -
0.39%		62.0%36,298$5.29M
45
PEP
Pepsico Inc.
0.39%		62.4%38,020$5.29M
46
ELV
Elevance Health Inc
0.38%		62.7%13,471$5.09M
47
BSX
Boston Scientific Corp.
0.34%		63.1%92,303$4.53M
48
CRWD
Crowdstrike Holdings Inc. Class A
0.34%		63.4%21,846$4.61M
49
SNDK
Sandisk Corp
0.34%		63.8%3,170$4.53M
50
UNP
Union Pacific Corp
0.34%		64.1%15,275$4.53M
More holdings · Pro
Not reported for this fund: share changes.
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CATH ETF All Holdings

CATH holdings total 447 positions. The top 10 holdings account for 39.5% of the fund, led by Nvidia Corp. at 8.1%, Apple, Inc at 7.2%, Microsoft Corp at 5.8%.

CATH portfolio concentration is moderate, with the top 10 representing 39.5% of total assets. The largest sector exposure is Information Technology at 39.6%.

CATH sectors provide a detailed breakdown. CATH overlap shows how holdings compare to other funds in your portfolio.

Compare CATH

CATH vs SPYCATH vs QQQCATH vs VOOCATH vs VTICATH vs IVVCATH vs SCHDCATH vs VYMCATH vs VXUS

CATH ETF Holdings

446 of 447 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    8.11%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.18%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.79%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.12%
  • 5

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.34%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    3.13%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.67%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    1.95%
  • 9

    Jpmorgan Chase

    JPMFinancials
    1.64%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    1.59%
  • 11

    Tesla Inc

    TSLAConsumer Discretionary
    1.40%
  • 12

    Visa Inc Class A

    VInformation Technology
    1.05%
  • 13

    Walmart, Inc.

    WMTConsumer Staples
    1.01%
  • 14

    Amgen Inc.

    AMGNHealth Care
    0.97%
  • 15

    Exxon Mobil Corp.

    XOMEnergy
    0.96%
  • 16

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.87%
  • 17

    Mastercard Inc

    MAFinancials
    0.79%
  • 18

    Caterpillar, Inc.

    CATIndustrials
    0.77%
  • 19

    Gilead Sciences

    GILDHealth Care
    0.77%
  • 20

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.76%
  • 21

    General Electric Co.

    GEIndustrials
    0.75%
  • 22

    Intel Corporation

    INTCInformation Technology
    0.75%
  • 23

    Procter & Gamble Company

    PGConsumer Staples
    0.71%
  • 24

    Bank of America Corp.: Financials

    BACFinancials
    0.70%
  • 25

    Applied Materials, Inc.

    AMATInformation Technology
    0.69%
  • 26

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.63%
  • 27

    Cvs Health Corp.

    CVSHealth Care
    0.61%
  • 28

    INTUITIVE SURG

    ISRGHealth Care
    0.60%
  • 29

    Palantir Technologies Inc

    PLTRInformation Technology
    0.59%
  • 30

    Chevron Corp

    CVXEnergy
    0.54%
  • 31

    Goldman Sachs & Co

    GSFinancials
    0.53%
  • 32

    Home Depot Inc/The

    HDConsumer Discretionary
    0.53%
  • 33

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.53%
  • 34

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.52%
  • 35

    MEDTRONIC

    MDTUnknown
    0.51%
  • 36

    Netflix, Inc.

    NFLXCommunication Services
    0.47%
  • 37

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.47%
  • 38

    Wells Fargo & Co.

    WFCFinancials
    0.46%
  • 39

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.46%
  • 40

    Morgan Stanley

    MSFinancials
    0.45%
  • 41

    Texas Instrument Inc

    TXNInformation Technology
    0.41%
  • 42

    Citigroup Inc.

    CFinancials
    0.40%
  • 43

    Kla Corp

    KLACInformation Technology
    0.40%
  • 44

    Oracle Corp - Common

    ORCLInformation Technology
    0.39%
  • 45

    Pepsico Inc.

    PEPConsumer Staples
    0.39%
  • 46

    Elevance Health Inc

    ELVFinancials
    0.38%
  • 47

    Boston Scientific Corp.

    BSXHealth Care
    0.34%
  • 48

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.34%
  • 49

    Sandisk Corp/De

    SNDKInformation Technology
    0.34%
  • 50

    Union Pacific Corp

    UNPIndustrials
    0.34%
  • 51

    Linde Plc Ordinary Shares

    LINMaterials
    0.34%
  • 52

    Eaton Corp Plc

    ETNIndustrials
    0.33%
  • 53

    Amphenol Corp. Class A

    APHInformation Technology
    0.33%
  • 54

    Cigna Corp.

    CIFinancials
    0.33%
  • 55

    American Express Co.

    AXPFinancials
    0.32%
  • 56

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.31%
  • 57

    Deere & Co Sedol 2261203

    DEIndustrials
    0.30%
  • 58

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.30%
  • 59

    Schwab Strategic T

    SCHWFinancials
    0.30%
  • 60

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.30%
  • 61

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.30%
  • 62

    Verizon Communic

    VZCommunication Services
    0.29%
  • 63

    Analog Devices, Inc.

    ADIInformation Technology
    0.29%
  • 64

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.29%
  • 65

    Blackrock Funding Inc/De

    BLKFinancials
    0.28%
  • 66

    Uber Technologies Inc

    UBERCommunication Services
    0.28%
  • 67

    Nextera Energy Inc.

    NEEUtilities
    0.27%
  • 68

    Qualcomm Inc.

    QCOMInformation Technology
    0.27%
  • 69

    Welltower, Inc.

    WELLReal Estate
    0.27%
  • 70

    Cencora Inc

    CORHealth Care
    0.27%
  • 71

    Walt Disney Co

    DISCommunication Services
    0.26%
  • 72

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.26%
  • 73

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.25%
  • 74

    Cardinal Health Inc.

    CAHHealth Care
    0.25%
  • 75

    AT&T Inc.

    TCommunication Services
    0.24%
  • 76

    Capital One Financial Corp.

    COFFinancials
    0.24%
  • 77

    Edwards Lifesciences Corp

    EWHealth Care
    0.24%
  • 78

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.23%
  • 79

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.22%
  • 80

    Howmet Aerospace Inc.

    HWMIndustrials
    0.22%
  • 81

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.21%
  • 82

    Dell Technologies Inc

    DELLInformation Technology
    0.21%
  • 83

    Idexx Labs

    IDXXHealth Care
    0.21%
  • 84

    Progressive Corporation

    PGRFinancials
    0.21%
  • 85

    Prologis Inc

    PLDReal Estate
    0.21%
  • 86

    S&p Global Inc.

    SPGIFinancials
    0.21%
  • 87

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.21%
  • 88

    Quanta

    PWRIndustrials
    0.20%
  • 89

    Vertiv Holding Corp

    VRTIndustrials
    0.20%
  • 90

    Trane Technologies Plc - Common

    TTIndustrials
    0.20%
  • 91

    Humana Inc.

    HUMFinancials
    0.20%
  • 92

    Servicenow, Inc.

    NOWInformation Technology
    0.19%
  • 93

    Starbucks Corp

    SBUXConsumer Discretionary
    0.18%
  • 94

    3M Company

    MMMIndustrials
    0.18%
  • 95

    Johnson Controls Intl Plc

    JCIIndustrials
    0.18%
  • 96

    Applovin Corp Cl A

    APPInformation Technology
    0.18%
  • 97

    Bank Of New York Mellon Corp

    BKFinancials
    0.18%
  • 98

    Csx Corp.

    CSXIndustrials
    0.18%
  • 99

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.18%
  • 100

    Adobe Systems

    ADBEInformation Technology
    0.17%
  • 101

    Blackstone Group Inc. Class A

    BXFinancials
    0.17%
  • 102

    Cummins Inc.

    CMIIndustrials
    0.17%
  • 103

    Emerson Electric Co.

    EMRIndustrials
    0.17%
  • 104

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.17%
  • 105

    Fortinet Inc.

    FTNTInformation Technology
    0.17%
  • 106

    Iqvia Holdings Inc

    IQVHealth Care
    0.17%
  • 107

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.17%
  • 108

    US Bancorp

    USBFinancials
    0.17%
  • 109

    Accenture Plc

    ACNInformation Technology
    0.17%
  • 110

    Newmont Corp Common

    NEMMaterials
    0.16%
  • 111

    Southern Co.

    SOUtilities
    0.16%
  • 112

    Waste Mgmt

    WMIndustrials
    0.16%
  • 113

    Cme Group, Cl A

    CMEFinancials
    0.16%
  • 114

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.16%
  • 115

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.16%
  • 116

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.15%
  • 117

    Colgate-Palmolive Co

    CLConsumer Staples
    0.15%
  • 118

    Datadog Inc. Class A

    DDOGInformation Technology
    0.15%
  • 119

    Dexcom Inc.

    DXCMHealth Care
    0.15%
  • 120

    Duke Energy Corp

    DUKUtilities
    0.15%
  • 121

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.15%
  • 122

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.15%
  • 123

    Illinois Tool Works Inc.

    ITWIndustrials
    0.15%
  • 124

    Norfolk Southern Corp.

    NSCIndustrials
    0.15%
  • 125

    Resmed Inc.

    RMDHealth Care
    0.15%
  • 126

    United Parcel Service, Inc

    UPSIndustrials
    0.15%
  • 127

    Veeva Systems Inc

    VEEVInformation Technology
    0.15%
  • 128

    Zoetis Inc, Class A

    ZTSHealth Care
    0.15%
  • 129

    Paccar Inc.

    PCARIndustrials
    0.14%
  • 130

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.14%
  • 131

    The Travelers Cos, Inc.

    TRVFinancials
    0.14%
  • 132

    United Rentals Inc.

    URIIndustrials
    0.14%
  • 133

    Valero Energy

    VLOEnergy
    0.14%
  • 134

    Biogen Inc. Com

    BIIBHealth Care
    0.14%
  • 135

    International Exchange, Inc.

    ICEFinancials
    0.14%
  • 136

    Intuit, Inc.

    INTUInformation Technology
    0.14%
  • 137

    Marathon Petroleum Corp

    MPCEnergy
    0.14%
  • 138

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.14%
  • 139

    American Tower Corporation

    AMTReal Estate
    0.13%
  • 140

    Cintas Corp.

    CTASIndustrials
    0.13%
  • 141

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.13%
  • 142

    Constellation E..

    CEGUtilities
    0.13%
  • 143

    Fedex Corp

    FDXIndustrials
    0.13%
  • 144

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.13%
  • 145

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.13%
  • 146

    Robinhood Markets Inc - A

    HOODFinancials
    0.13%
  • 147

    Williams Cos. Inc.

    WMBEnergy
    0.13%
  • 148

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.13%
  • 149

    Motorola Solutions, Inc

    MSIInformation Technology
    0.12%
  • 150

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.12%
  • 151

    Phillips 66

    PSXEnergy
    0.12%
  • 152

    Quest Diagnostics Inc

    DGXHealth Care
    0.12%
  • 153

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.12%
  • 154

    Schlumberger Nv.

    SLBEnergy
    0.12%
  • 155

    Sherwin Williams Co/the

    SHWMaterials
    0.12%
  • 156

    Simon Property Group Inc

    SPGReal Estate
    0.12%
  • 157

    Synopsys

    SNPSInformation Technology
    0.12%
  • 158

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.12%
  • 159

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.12%
  • 160

    Allstate Corp.

    ALLFinancials
    0.12%
  • 161

    Comfort Systems USA Inc.

    FIXIndustrials
    0.12%
  • 162

    Dl Co., Ltd.

    DALIndustrials
    0.12%
  • 163

    Doordash Inc - A

    DASHConsumer Discretionary
    0.12%
  • 164

    Eog Resources Inc

    EOGEnergy
    0.12%
  • 165

    General Motors Co

    GMConsumer Discretionary
    0.12%
  • 166

    Labcorp Holdings Inc

    LHHealth Care
    0.12%
  • 167

    Moody'S Corp.

    MCOFinancials
    0.12%
  • 168

    American Electric Power Co Inc

    AEPUtilities
    0.11%
  • 169

    Ametek Inc

    AMEInformation Technology
    0.11%
  • 170

    Digital Realty Trust Inc.

    DLRReal Estate
    0.11%
  • 171

    Ecolab, Inc.

    ECLMaterials
    0.11%
  • 172

    Fastenal Co.

    FASTIndustrials
    0.11%
  • 173

    Arthur J Gallagher & Co.

    AJGFinancials
    0.11%
  • 174

    Ww Grainger Inc.

    GWWIndustrials
    0.11%
  • 175

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.11%
  • 176

    Marriott International, Inc.

    MARConsumer Discretionary
    0.11%
  • 177

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.11%
  • 178

    Truist Financial Corp.

    TFCFinancials
    0.11%
  • 179

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.11%
  • 180

    Realty Income Corp.

    OReal Estate
    0.10%
  • 181

    Rockwell Automation Inc.

    ROKIndustrials
    0.10%
  • 182

    Teradyne Inc - Common

    TERInformation Technology
    0.10%
  • 183

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.10%
  • 184

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.10%
  • 185

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.10%
  • 186

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.10%
  • 187

    Crh Plc Shs

    CRH:LNUnknown
    0.10%
  • 188

    Te Connectivity Plc Common Stock Usd

    TELUnknown
    0.10%
  • 189

    Aflac Inc.

    AFLFinancials
    0.10%
  • 190

    Airbnb Inc

    ABNBConsumer Discretionary
    0.10%
  • 191

    Air Products & Chemicals Inc.

    APDMaterials
    0.10%
  • 192

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.10%
  • 193

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.10%
  • 194

    Coherent, Inc

    COHRInformation Technology
    0.10%
  • 195

    Lumentum Holdings Inc

    LITEInformation Technology
    0.10%
  • 196

    Axon Enterprise Inc

    AXONInformation Technology
    0.09%
  • 197

    Baker Hughes Co

    BKREnergy
    0.09%
  • 198

    Ciena Corp

    CIENInformation Technology
    0.09%
  • 199

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.09%
  • 200

    Fifth Third Bancorp

    FITBFinancials
    0.09%
  • 201

    Ford Motor Co

    FConsumer Discretionary
    0.09%
  • 202

    Incyte Corp.

    INCYHealth Care
    0.09%
  • 203

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.09%
  • 204

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 205

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.09%
  • 206

    Metlife Inc.

    METFinancials
    0.09%
  • 207

    Nucor Corp.

    NUEMaterials
    0.09%
  • 208

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.09%
  • 209

    Public Storage

    PSAReal Estate
    0.09%
  • 210

    Sempra Common Stock

    SREUtilities
    0.09%
  • 211

    State Street Corp.

    STTFinancials
    0.09%
  • 212

    Targa Resources Corp Preferred

    TRGPEnergy
    0.09%
  • 213

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.09%
  • 214

    Nike Inc

    NKEConsumer Discretionary
    0.08%
  • 215

    Old Dominion Freig

    ODFLIndustrials
    0.08%
  • 216

    Oneok Inc.

    OKEEnergy
    0.08%
  • 217

    Republic Services Inc. Class A

    RSGIndustrials
    0.08%
  • 218

    Block Inc

    SQInformation Technology
    0.08%
  • 219

    Sysco Corp.

    SYYConsumer Staples
    0.08%
  • 220

    United Airlines Holdings Inc.

    UALIndustrials
    0.08%
  • 221

    Garminltd.

    GRMNConsumer Discretionary
    0.08%
  • 222

    Dt Midstream, Inc 4.3% 15-Apr-2032

    Other
    0.08%
  • 223

    Ameriprise Financial Inc

    AMPFinancials
    0.08%
  • 224

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.08%
  • 225

    Autodesk, Inc.

    ADSKInformation Technology
    0.08%
  • 226

    Corteva Inc Ctva

    CTVAMaterials
    0.08%
  • 227

    Devon Energy Corporation

    DVNEnergy
    0.08%
  • 228

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.08%
  • 229

    American International Gr

    AIGFinancials
    0.07%
  • 230

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.07%
  • 231

    Baxter International Inc.

    BAXHealth Care
    0.07%
  • 232

    CBRE group

    CBREReal Estate
    0.07%
  • 233

    Carvana Co

    CVNAConsumer Discretionary
    0.07%
  • 234

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 235

    Ebay Inc.

    EBAYConsumer Discretionary
    0.07%
  • 236

    Emcor Group Inc

    EMEIndustrials
    0.07%
  • 237

    Entergy Corp.

    ETRUtilities
    0.07%
  • 238

    Exelon

    EXCUtilities
    0.07%
  • 239

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.07%
  • 240

    Interactive Brokers Group Inc

    IBKRFinancials
    0.07%
  • 241

    Kroger Co.

    KRConsumer Staples
    0.07%
  • 242

    Msci Inc. Class A

    MSCIInformation Technology
    0.07%
  • 243

    Microchip Technology Inc.

    MCHPInformation Technology
    0.07%
  • 244

    Nasdaq Inc.

    NDAQFinancials
    0.07%
  • 245

    Paychex, Inc.

    PAYXIndustrials
    0.07%
  • 246

    Prudential Financial Inc

    PRUFinancials
    0.07%
  • 247

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 248

    Xcel Energy, Inc

    XELUtilities
    0.07%
  • 249

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.07%
  • 250

    Netapp Inc

    NTAPInformation Technology
    0.06%
  • 251

    Northern Trust Corp.

    NTRSFinancials
    0.06%
  • 252

    Occidental Petroleum Corp.

    OXYEnergy
    0.06%
  • 253

    Pg&E Corp.

    PCGUtilities
    0.06%
  • 254

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.06%
  • 255

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 256

    Solventum Corp

    SOLVMaterials
    0.06%
  • 257

    Steel Dynamics, Inc.

    STLDMaterials
    0.06%
  • 258

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 259

    Vulcan Materials Co.

    VMCMaterials
    0.06%
  • 260

    Workday, Inc., Class A

    WDAYInformation Technology
    0.06%
  • 261

    Xylem,Inc.

    XYLIndustrials
    0.06%
  • 262

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 263

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.06%
  • 264

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.06%
  • 265

    Coinbase Global, Inc.

    COINFinancials
    0.06%
  • 266

    Consolidated Edison Inc

    EDUtilities
    0.06%
  • 267

    Crown Castle International Corp.

    CCIReal Estate
    0.06%
  • 268

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.06%
  • 269

    Diamondback Energy, Inc.

    FANGEnergy
    0.06%
  • 270

    Dollar General Corp.

    DGConsumer Discretionary
    0.06%
  • 271

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.06%
  • 272

    Gardner Denver Holdings

    IRUnknown
    0.06%
  • 273

    Hershey Co.

    HSYConsumer Staples
    0.06%
  • 274

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.06%
  • 275

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.06%
  • 276

    Jabil, Inc.

    JBLInformation Technology
    0.06%
  • 277

    M&T Bank Corp

    MTBFinancials
    0.06%
  • 278

    Align Technology Inc.

    ALGNHealth Care
    0.05%
  • 279

    Ameren Corporation Utilities

    AEEUtilities
    0.05%
  • 280

    Ares Management Corp A

    ARESFinancials
    0.05%
  • 281

    Cboe Global Market

    CBOEFinancials
    0.05%
  • 282

    Cincinnati Financial Corp.

    CINFFinancials
    0.05%
  • 283

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 284

    Copart Inc

    CPRTConsumer Discretionary
    0.05%
  • 285

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.05%
  • 286

    Dover Corp.

    DOVIndustrials
    0.05%
  • 287

    EQT Corp.

    EQTEnergy
    0.05%
  • 288

    Extra Space Storage Inc.

    EXRReal Estate
    0.05%
  • 289

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.05%
  • 290

    Hubbell Inc

    HUBBIndustrials
    0.05%
  • 291

    Insulet Corp

    PODDHealth Care
    0.05%
  • 292

    Kraft Heinz Co.

    KHCConsumer Staples
    0.05%
  • 293

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 294

    On Semiconductor Corp

    ONInformation Technology
    0.05%
  • 295

    Otis Worldwide

    OTISIndustrials
    0.05%
  • 296

    Raymond James Financial Inc.

    RJFFinancials
    0.05%
  • 297

    Southwest Airlines Co.

    LUVIndustrials
    0.05%
  • 298

    Tapestry Inc.

    TPRConsumer Discretionary
    0.05%
  • 299

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.05%
  • 300

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 301

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.05%
  • 302

    Regions Financial Corp 6.375 Pfund Stk Series B

    RFUnknown
    0.05%
  • 303

    Nrg Energy

    NRGUtilities
    0.04%
  • 304

    Omnicom Group Inc.

    OMCCommunication Services
    0.04%
  • 305

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 306

    Ppl Corp

    PPLUtilities
    0.04%
  • 307

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 308

    Principalfinancialgroupinc.

    PFGFinancials
    0.04%
  • 309

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 310

    Henry Schein Inc

    HSICHealth Care
    0.04%
  • 311

    Snap-On Inc.

    SNAIndustrials
    0.04%
  • 312

    Synchrony Financial

    SYFFinancials
    0.04%
  • 313

    Texas Pacific Land Trust

    TPLReal Estate
    0.04%
  • 314

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 315

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 316

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 317

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 318

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.04%
  • 319

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 320

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 321

    Avalonbay Communities Inc.

    AVBReal Estate
    0.04%
  • 322

    Wr Berkley Corp.

    WRBFinancials
    0.04%
  • 323

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.04%
  • 324

    Brown & Brown Inc

    BROFinancials
    0.04%
  • 325

    CH Robinson Worldwide

    CHRWIndustrials
    0.04%
  • 326

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 327

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 328

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.04%
  • 329

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 330

    Dte Energy Company

    DTEUtilities
    0.04%
  • 331

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 332

    Edison Intl

    EIXUtilities
    0.04%
  • 333

    Equifax Inc.

    EFXInformation Technology
    0.04%
  • 334

    Equity Residential (eqr)

    EQRReal Estate
    0.04%
  • 335

    Eversource Energ

    ESUtilities
    0.04%
  • 336

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 337

    Fair Isaac Corproation

    FICOInformation Technology
    0.04%
  • 338

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 339

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.04%
  • 340

    First Solar Inc

    FSLRInformation Technology
    0.04%
  • 341

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.04%
  • 342

    Fortive Corp.

    FTVIndustrials
    0.04%
  • 343

    General Mills In

    GISConsumer Staples
    0.04%
  • 344

    Global Payments Inc.

    GPNInformation Technology
    0.04%
  • 345

    Hp Inc.

    HPQInformation Technology
    0.04%
  • 346

    Halliburton Co.

    HALEnergy
    0.04%
  • 347

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.04%
  • 348

    Keycorp

    KEYFinancials
    0.04%
  • 349

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 350

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 351

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.03%
  • 352

    Alliant Energy Finance Llc 144a

    LNTUtilities
    0.03%
  • 353

    Ball Corp

    BALLMaterials
    0.03%
  • 354

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.03%
  • 355

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 356

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 357

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 358

    Expand Energy Corp

    EXEEnergy
    0.03%
  • 359

    Clorox Co.

    CLXConsumer Staples
    0.03%
  • 360

    Total Renal Care Holdings

    DVAHealth Care
    0.03%
  • 361

    Dow Inc.

    DOWMaterials
    0.03%
  • 362

    Dupont De Nemours Inc Npv

    DDMaterials
    0.03%
  • 363

    Essex Property

    ESSReal Estate
    0.03%
  • 364

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 365

    Generac Holdings, Inc.

    GNRCIndustrials
    0.03%
  • 366

    Genuine Parts Company

    GPCConsumer Discretionary
    0.03%
  • 367

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.03%
  • 368

    I D E X Corporation

    IEXIndustrials
    0.03%
  • 369

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 370

    International Paper Co.

    IPMaterials
    0.03%
  • 371

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.03%
  • 372

    Jacobs Engineering Group Inc.

    JIndustrials
    0.03%
  • 373

    Kimco Realty Reit Corp

    KIMReal Estate
    0.03%
  • 374

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 375

    Lennox International Inc

    LIIIndustrials
    0.03%
  • 376

    Loews Corp

    LIndustrials
    0.03%
  • 377

    Masco Corp.

    MASIndustrials
    0.03%
  • 378

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.03%
  • 379

    Mid-america Apartment

    MAAReal Estate
    0.03%
  • 380

    Nvr Inc.

    NVRConsumer Discretionary
    0.03%
  • 381

    Nisource Inc.

    NIUtilities
    0.03%
  • 382

    Nordson Corp

    NDSNIndustrials
    0.03%
  • 383

    Gen Digital Inc

    GENInformation Technology
    0.03%
  • 384

    Ptc Inc

    PTCInformation Technology
    0.03%
  • 385

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 386

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 387

    J M Smucker Co/The

    SJMConsumer Staples
    0.03%
  • 388

    Stanley Black Decker Inc.

    SWKIndustrials
    0.03%
  • 389

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.03%
  • 390

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 391

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 392

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 393

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.03%
  • 394

    Allegion Plc

    ALLEIndustrials
    0.03%
  • 395

    Amcor Ltd.

    AMCRMaterials
    0.03%
  • 396

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.03%
  • 397

    Everest Group, Ltd.

    EGUnknown
    0.03%
  • 398

    News Corp A

    NWSACommunication Services
    0.02%
  • 399

    Pinnacle West Capital Corp.

    PNWUtilities
    0.02%
  • 400

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 401

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 402

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 403

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 404

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 405

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 406

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 407

    Udr Inc.

    UDRReal Estate
    0.02%
  • 408

    Invesco Plc

    IVZFinancials
    0.02%
  • 409

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 410

    Lyondellbasell-a

    LYBMaterials
    0.02%
  • 411

    Sold SGD Bought USD 20251104

    Other
    0.02%
  • 412

    Aes Corporation

    AESUtilities
    0.02%
  • 413

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 414

    Apa Corp

    APAEnergy
    0.02%
  • 415

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 416

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 417

    Boston Properties Inc

    BXPReal Estate
    0.02%
  • 418

    Builders Firstsource Inc

    BLDRIndustrials
    0.02%
  • 419

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 420

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.02%
  • 421

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 422

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 423

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 424

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 425

    Factset Research Systems Inc.

    FDSInformation Technology
    0.02%
  • 426

    Federal Realty Investment Trust

    FRTReal Estate
    0.02%
  • 427

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 428

    Franklin Resources Inc.

    BENFinancials
    0.02%
  • 429

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 430

    Globe Life Inc.

    GLFinancials
    0.02%
  • 431

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 432

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 433

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 434

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 435

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.01%
  • 436

    Erie Indemnity Co

    ERIEFinancials
    0.01%
  • 437

    Fox Corp

    FOXCommunication Services
    0.01%
  • 438

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 439

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.01%
  • 440

    Mosaic Co.

    MOSMaterials
    0.01%
  • 441

    News Corp New

    NWSCommunication Services
    0.01%
  • 442

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 443

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 444

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.01%
  • 445

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 446

    Paramount Skydance Corp

    PSKYCommunication Services
    0.00%