FIS Knights of Columbus Global Belief ETF

Yield per half year: 1.38%
Industry: Global Equities

Category	Share, %	Quantity
Technology	29.75737	15
Industrials	11.48947	12
Financials	9.83738	8
Healthcare	7.51329	8
Consumer Staples	6.61458	7
Consumer Discretionary	6.51522	8
Energy	3.81952	5
Utilities	2.0314	2
Materials	1.98027	2
Real Estate	1.54192	2
Communication Services	1.09922	1
Consumer Cyclical	0.73276	1
High Tech	0.4409	1

Exchange	Share, %	Quantity
New York Stock Exchange	64.79	46
NASDAQ	25.35	18
Tokyo Stock Exchange	5.63	4
Hong Kong Exchanges	2.82	2
Stuttgart Exchange	1.41	1

Share by country

Country	Quantity	Companies
United States	48	Microsoft Corporation (share - 5.11%) Apple (share - 4.19%) NVIDIA (share - 3.83%) Alphabet Inc. (share - 2.71%) Meta (Facebook) (share - 2.32%) Broadcom (share - 1.9%) JPMorgan Chase (share - 1.6%) Visa (share - 1.59%) American Express (share - 1.46%) Quanta (share - 1.34%) ServiceNow (share - 1.31%) The TJX Companies, Inc (share - 1.26%) 3M Company (share - 1.2%) Hartford Financial Services (share - 1.19%) Netflix (share - 1.18%) Goldman Sachs (share - 1.18%) AmerisourceBergen (share - 1.17%) Intuitive Surgical (share - 1.15%) Zoetis (share - 1.09%) DTE Energy (share - 1.07%) Union Pacific (share - 1.06%) Boeing (share - 1.05%) Caterpillar (share - 1.02%) Mondelez International (share - 1.02%) General Motors (share - 1.01%) General Mills (share - 0.9951%) Salesforce (share - 0.9831%) Viela Bio, Inc. (share - 0.9749%) Entergy Corporation (share - 0.9643%) Motorola Solutions (share - 0.9554%) Deckers Outdoor Corporation (share - 0.9063%) Target (share - 0.9013%) Campbell Soup (share - 0.9004%) AIG (share - 0.8921%) DaVita (share - 0.8839%) Northrop Grumman (share - 0.8816%) ConocoPhillips (share - 0.8642%) Walt Disney (share - 0.8442%) Citizens (share - 0.8363%) Darden Restaurants (share - 0.8171%) Copart (share - 0.803%) Cheniere Energy (share - 0.8026%) BJ's Wholesale Club Holdings, Inc. (share - 0.7243%) VICI Properties Inc. (share - 0.6558%) Ulta Beauty (share - 0.6453%) Insulet Corporation (share - 0.6221%) Tesla (share - 0.6159%) Baker Hughes (share - 0.4156%)
Taiwan	1	Taiwan Semiconductor Manufacturing Company (share - 1.49%)
Germany	1	SAP (share - 1.42%)
China	2	Tencent Holdings Limited (share - 1.1%) Xiaomi Corporation (share - 0.6022%)
South Korea	1	KB Financial Group Inc. (share - 1.09%)
United Kingdom	2	Linde (share - 1.07%) Shell plc (share - 0.7922%)
Japan	4	ITOCHU Corporation (share - 1.06%) HOYA Corporation (share - 0.8917%) Mitsui Fudosan Co., Ltd. (share - 0.8862%) Honda Motor Co., Ltd. (share - 0.7328%)
India	1	Infosys (share - 1.04%)
Netherlands	1	ASML Holding N.V. (share - 0.9506%)
Canada	3	Canadian Natural Resources Limited (share - 0.9449%) Stantec Inc. (share - 0.742%) Lululemon Athletica (share - 0.4556%)
Ireland	3	CRH plc (share - 0.9135%) Medtronic (share - 0.7258%) Pinduoduo Inc. (share - 0.4409%)
Australia	1	BHP (share - 0.8002%)
Argentina	1	MercadoLibre, Inc. (share - 0.7879%)
Brazil	1	Suzano S.A. (share - 0.6958%)

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