BLES ETF

$49.77
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Showing top 50 of 401 holdingsSee all 401 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1BEBloom Energy Corporation Com Cl A0.41%3,779$588.3K-IndustrialsElectrical Equipment
2006400:KRSamsung Sdi Co Ltd0.40%1,767$571.6K-UnknownUnknown
3DELTA.N:THDelta Electronics Thailand Pcl, Nvdr0.37%59,944$538.1KProProPro
4TERTeradyne Inc0.37%1,677$536.7KProProPro
5RRXRegal Rexnord Corp0.36%2,316$511.8KProProPro
6WDCWestern Digital Corp Company Guar 11/28 30.36%1,873$523.9KProProPro
76146:JPDisco Corp|5160.36%1,071$517.8KProProPro
8VRTVertiv Holdings Co-A0.36%2,007$511.6KProProPro
9-Sold DKK Bought USD 202510020.35%-$502.4KProProPro
10ENTGEntegris, Inc.0.35%3,804$503.8KProProPro
11SCCOSouthern Copper Corp0.35%2,286$499.1KProProPro
12CIENCiena Corp0.34%1,384$482.6KProProPro
132802:TKAjinomoto Co Inc - Common0.34%15,557$494.9KProProPro
140017:HKNew World Development Co Ltd0.34%356,441$494.8KProProPro
15AEM:CAAgnico Eagle Mines Ltd0.33%1,912$480.3KProProPro
16WLKWestlake Chemical Corp.0.32%4,404$464.1KProProPro
176273:TKS M C Corporation0.32%948$457.8KProProPro
186723:JPRenesas Electronics Corporation0.32%24,113$458.4KProProPro
19B3SA3:BVB3 S.A. - Brasil Bolsa Balcao0.32%129,909$454.1KProProPro
20BHP:AUBhp Group Limited Adr0.32%10,923$454.1KProProPro
21WPM:CAWheaton Precious Metals Corp0.31%2,772$451.7KProProPro
22ROIV:BMRoivant Sciences Ltd0.31%15,246$441.2KProProPro
238830:TKSumitomo Realty & Development Co. Ltd.0.31%13,123$444.4KProProPro
245020:TKJx Holdings Inc - Common0.31%46,614$444.2KProProPro
256857:TKAdvantest Corp0.31%2,628$451.8KProProPro
26AMS:ZAAnglo American Platinum Limited0.31%3,783$443.0KProProPro
27SAND:STSandvik Ab0.31%10,111$447.5KProProPro
28BGBunge Global Sa0.31%3,677$443.6KProProPro
29FNV:CAFranco-Nevada Corp0.31%1,581$441.9KProProPro
30SLB:CWSchlumberger Nv - Common0.31%8,554$439.2KProProPro
31AGCOAgco Corp0.30%3,149$429.8KProProPro
32CFCf Industries Holdings Inc.0.30%4,287$426.7KProProPro
33CVE:CACenovus Energy, Inc.0.30%19,276$429.5KProProPro
34COKECoca-cola Consolidated Inc0.30%2,132$431.5KProProPro
35FCXFreeport-mcmoran0.30%6,415$436.7KProProPro
36VOES:ATVoestalpine Ag0.30%7,427$426.2KProProPro
37ANTO:LNAntofagasta Plc0.30%7,392$425.2KProProPro
38LYBLyondellbasell Industries N.V. Class A0.30%7,553$434.4KProProPro
39068270:KRCelltrion Inc0.30%2,631$435.6KProProPro
40WDS:AUWoodside Energy Group-Adr0.30%21,080$424.8KProProPro
414519:JPChugai Pharmaceutical Co., Ltd.0.29%6,260$419.1KProProPro
42323410:KRKakaobank0.29%22,044$415.5KProProPro
43ABBN:SMAbb Ltd Cl N0.29%4,405$411.5KProProPro
44ALSNAllison Transmission Hold0.29%3,334$417.8KProProPro
45CWCurtiss-Wright0.29%590$413.2KProProPro
46EQNR:OSEquinor Asa - Adr0.29%14,020$415.2KProProPro
47MTN:ZAMTN Group Ltd0.29%32,441$422.9KProProPro
48STM:ASStmicroelectronics Nv - Common0.29%12,496$419.7KProProPro
491972:HKSwire Properties Limited Shs0.29%122,676$423.4KProProPro
50ALBAlbemarle Corp.0.29%2,322$414.9KProProPro
See the other 351 holdings of BLES
Or x-ray your whole portfolio: every overlapping stock across your ETFs, mutual funds, and 401(k) holdings. Holdings as of Feb 28, 2026.
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BLES ETF All Holdings

BLES holdings total 817 positions. The top 10 holdings account for 3.7% of the fund, led by Bloom Energy Corporation Com Cl A at 0.4%, Samsung Sdi Co Ltd at 0.4%, Delta Electronics Thailand Pcl, Nvdr at 0.4%.

BLES portfolio concentration is well-diversified, with the top 10 representing 3.7% of total assets. The largest sector exposure is Unknown at 34.7%.

BLES sector allocation provides a detailed breakdown. BLES overlap tool shows how holdings compare to other funds in your portfolio.

Compare BLES

BLES vs SPYBLES vs QQQBLES vs VOOBLES vs VTIBLES vs IVVBLES vs SCHDBLES vs VYMBLES vs VXUS

BLES ETF Holdings

401 of 817 holdings

  • 1

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.41%
  • 2

    Samsung Sdi Co Ltd

    006400:KRUnknown
    0.40%
  • 3

    Delta Electronics Thailand Pcl, Nvdr

    DELTA.N:THUnknown
    0.37%
  • 4

    Teradyne Inc

    TERInformation Technology
    0.37%
  • 5

    Regal Rexnord Corp

    RRXIndustrials
    0.36%
  • 6

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.36%
  • 7

    Disco Corp|516

    6146:JPUnknown
    0.36%
  • 8

    Vertiv Holdings Co-A

    VRTUnknown
    0.36%
  • 9

    Sold DKK Bought USD 20251002

    Other
    0.35%
  • 10

    Entegris, Inc.

    ENTGMaterials
    0.35%
  • 11

    Southern Copper Corp

    SCCOMaterials
    0.35%
  • 12

    Ciena Corp

    CIENInformation Technology
    0.34%
  • 13

    Ajinomoto Co Inc - Common

    2802:TKUnknown
    0.34%
  • 14

    New World Development Co Ltd

    0017:HKUnknown
    0.34%
  • 15

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.33%
  • 16

    Westlake Chemical Corp.

    WLKMaterials
    0.32%
  • 17

    S M C Corporation

    6273:TKIndustrials
    0.32%
  • 18

    Renesas Electronics Corporation

    6723:JPUnknown
    0.32%
  • 19

    B3 S.A. - Brasil Bolsa Balcao

    B3SA3:BVUnknown
    0.32%
  • 20

    Bhp Group Limited Adr

    BHP:AUUnknown
    0.32%
  • 21

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.31%
  • 22

    Roivant Sciences Ltd

    ROIV:BMHealth Care
    0.31%
  • 23

    Sumitomo Realty & Development Co. Ltd.

    8830:TKReal Estate
    0.31%
  • 24

    Jx Holdings Inc - Common

    5020:TKUnknown
    0.31%
  • 25

    Advantest Corp

    6857:TKUnknown
    0.31%
  • 26

    Anglo American Platinum Limited

    AMS:ZAUnknown
    0.31%
  • 27

    Sandvik Ab

    SAND:STIndustrials
    0.31%
  • 28

    Bunge Global Sa

    BGUnknown
    0.31%
  • 29

    Franco-Nevada Corp

    FNV:CAMaterials
    0.31%
  • 30

    Schlumberger Nv - Common

    SLB:CWEnergy
    0.31%
  • 31

    Agco Corp

    AGCOIndustrials
    0.30%
  • 32

    Cf Industries Holdings Inc.

    CFMaterials
    0.30%
  • 33

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.30%
  • 34

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.30%
  • 35

    Freeport-mcmoran

    FCXMaterials
    0.30%
  • 36

    Voestalpine Ag

    VOES:ATMaterials
    0.30%
  • 37

    Antofagasta Plc

    ANTO:LNMaterials
    0.30%
  • 38

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    0.30%
  • 39

    Celltrion Inc

    068270:KRUnknown
    0.30%
  • 40

    Woodside Energy Group-Adr

    WDS:AUUnknown
    0.30%
  • 41

    Chugai Pharmaceutical Co., Ltd.

    4519:JPHealth Care
    0.29%
  • 42

    Kakaobank

    323410:KRUnknown
    0.29%
  • 43

    Abb Ltd Cl N

    ABBN:SMUnknown
    0.29%
  • 44

    Allison Transmission Hold

    ALSNUnknown
    0.29%
  • 45

    Curtiss-Wright

    CWUnknown
    0.29%
  • 46

    Equinor Asa - Adr

    EQNR:OSUnknown
    0.29%
  • 47

    MTN Group Ltd

    MTN:ZAUnknown
    0.29%
  • 48

    Stmicroelectronics Nv - Common

    STM:ASUnknown
    0.29%
  • 49

    Swire Properties Limited Shs

    1972:HKReal Estate
    0.29%
  • 50

    Albemarle Corp.

    ALBMaterials
    0.29%
  • 51

    Borgwarner Inc.

    BWAConsumer Discretionary
    0.29%
  • 52

    Canadian Natural Resou

    CNQ:CAEnergy
    0.29%
  • 53

    Caterpillar, Inc.

    CATIndustrials
    0.29%
  • 54

    Halliburton Cocommon Stock

    HALEnergy
    0.29%
  • 55

    Lattice Semiconductor

    LSCCInformation Technology
    0.29%
  • 56

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.29%
  • 57

    Targa Resources Corp.

    TRGPEnergy
    0.29%
  • 58

    Toro Co/The_None_0

    TTCIndustrials
    0.29%
  • 59

    Total Energies Se

    TTE:PAUnknown
    0.28%
  • 60

    Align Technology Inc.

    ALGNHealth Care
    0.28%
  • 61

    Apa Corp

    APAEnergy
    0.28%
  • 62

    Carlisle Cos Inc

    CSLIndustrials
    0.28%
  • 63

    Kla Corp. Com

    KLACInformation Technology
    0.28%
  • 64

    Kinder Morgan Inc

    KMIEnergy
    0.28%
  • 65

    Monolithic Power Systems Inc_None_0

    MPWRInformation Technology
    0.28%
  • 66

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.28%
  • 67

    Nordson Corp

    NDSNIndustrials
    0.28%
  • 68

    The Siam Cement Public Company Limited

    SCC.N:THMaterials
    0.28%
  • 69

    On Semiconductor

    ONInformation Technology
    0.28%
  • 70

    Rio Tinto Plc-Adr

    RIO:LNMaterials
    0.28%
  • 71

    Saia Inc

    SAIAIndustrials
    0.28%
  • 72

    Valero Energy Corp.

    VLOEnergy
    0.28%
  • 73

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.28%
  • 74

    Watsco Inc

    WSOIndustrials
    0.28%
  • 75

    Infineon Technologies AG Ordinary Shares

    IFXGN:BEInformation Technology
    0.28%
  • 76

    Sse Plc

    SSE:LNUtilities
    0.28%
  • 77

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.28%
  • 78

    National Australia Bank Limited

    NAB:AUFinancials
    0.28%
  • 79

    Yara International ASA Shs

    YAR:OSMaterials
    0.28%
  • 80

    Inpex Corp

    1605:TKUnknown
    0.28%
  • 81

    Dai-ichi Life Holdingsinc.

    8750:TKUnknown
    0.28%
  • 82

    Als Ltd

    ALQ:AUUnknown
    0.28%
  • 83

    Bim Birlesik Magazalar As

    BIMAS:TRUnknown
    0.28%
  • 84

    Clariant Ag

    CLN:SMUnknown
    0.28%
  • 85

    Eni S.P.A. Ord

    ENI:MIUnknown
    0.28%
  • 86

    E.On Se Eur

    EOAN:DBUnknown
    0.28%
  • 87

    Grupo Financiero Banorte Sa De Cv, Class O

    GFNORTEO:MXUnknown
    0.28%
  • 88

    Rwe Ag

    RWE:SGUnknown
    0.28%
  • 89

    Suzano Sa

    SUZB3:BVUnknown
    0.28%
  • 90

    Mol Hungarian Oil & Gas Plc

    MOLB:HUEnergy
    0.28%
  • 91

    Rpi International Holdings Lp P/P

    RPD:DUFinancials
    0.27%
  • 92

    Standard Bank Group Ltd.

    SBK:ZAFinancials
    0.27%
  • 93

    Fanuc Corp.

    6954:JPUnknown
    0.27%
  • 94

    Aker Bp Asa

    AKRBP:OSUnknown
    0.27%
  • 95

    Energias De Portugal Sa

    EDP:PTUnknown
    0.27%
  • 96

    Ems Chemie Holding Ag Switzerland

    EMSN:SMUnknown
    0.27%
  • 97

    Lincoln Electric Holdings Inc. [leco]

    LECOUnknown
    0.27%
  • 98

    Metso Corporation

    METSO:FIUnknown
    0.27%
  • 99

    Omv

    OMVV:ATUnknown
    0.27%
  • 100

    SCHNEIDER ELECTR

    SCHN:PAUnknown
    0.27%
  • 101

    Santos Finance Ltd.

    STO:AUUnknown
    0.27%
  • 102

    Trane Technologynologies Plc Shs

    TT:IEUnknown
    0.27%
  • 103

    Alfa Laval Ab

    ALFA:STIndustrials
    0.27%
  • 104

    Polski Koncern Naftowy Orlen S.A.

    PKN:PLEnergy
    0.27%
  • 105

    Vonovia S.e.

    VNA:BEUnknown
    0.27%
  • 106

    Aptargroup, Inc.

    ATRMaterials
    0.27%
  • 107

    Cboe Global Markets Inc.

    CBOEFinancials
    0.27%
  • 108

    Csx Corp.

    CSXIndustrials
    0.27%
  • 109

    Wilmar International Limited Wilmar International Limited

    WLIL:SIUnknown
    0.27%
  • 110

    Devon Energy Corp.

    DVNEnergy
    0.27%
  • 111

    Eog Resources Inc. Com

    EOGEnergy
    0.27%
  • 112

    Emcor Group Inc

    EMEIndustrials
    0.27%
  • 113

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.27%
  • 114

    Ingersoll Rand Plc. Class A

    IRIndustrials
    0.27%
  • 115

    Nutrien Ltd

    NTR:CAMaterials
    0.27%
  • 116

    Public Storage, Inc

    PSAReal Estate
    0.27%
  • 117

    Pultegroup Inc - Common

    PHMConsumer Discretionary
    0.27%
  • 118

    Seritage Growth Properties Class A Common Stock

    SRG:AUReal Estate
    0.27%
  • 119

    Terna Rete Elettrica Nazionale S.P.A.

    TRN:MIUnknown
    0.26%
  • 120

    Akamai Technologies Inc - Common

    AKAMCommunication Services
    0.26%
  • 121

    Ametek Inc.

    AMEInformation Technology
    0.26%
  • 122

    Brixmor Property Group Inc

    BRXReal Estate
    0.26%
  • 123

    Coterra Energy Inc

    CTRAEnergy
    0.26%
  • 124

    Canadian Natl Railway Co (cnr)

    CNR:CAIndustrials
    0.26%
  • 125

    Centerpoint Energy Inc

    CNPUtilities
    0.26%
  • 126

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.26%
  • 127

    Diamondback Energy Inc.

    FANGEnergy
    0.26%
  • 128

    Digital Realty Trust Inc

    DLRReal Estate
    0.26%
  • 129

    Dollar Gen Corp New

    DGConsumer Discretionary
    0.26%
  • 130

    Dover Corp|341

    DOVIndustrials
    0.26%
  • 131

    Entergy Corp.

    ETRUtilities
    0.26%
  • 132

    Evergy Inc.

    EVRGUtilities
    0.26%
  • 133

    Extra Space Storage Inc. Reit

    EXRReal Estate
    0.26%
  • 134

    Fastenal Company

    FASTIndustrials
    0.26%
  • 135

    Graco Inc.

    GGGIndustrials
    0.26%
  • 136

    Jabil Inc. Com

    JBLInformation Technology
    0.26%
  • 137

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.26%
  • 138

    Microchip Technology Inc Common Stock Usd 0.001

    MCHPInformation Technology
    0.26%
  • 139

    Mohawk Industries, Inc. (A)

    MHKMaterials
    0.26%
  • 140

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.26%
  • 141

    Nisource Inc.

    NIUtilities
    0.26%
  • 142

    Oge Energy Corp.

    OGEUtilities
    0.26%
  • 143

    Oneok Inc.

    OKEEnergy
    0.26%
  • 144

    PACCAR  Inc .

    PCARIndustrials
    0.26%
  • 145

    Packaging Corp. Of America

    PKGMaterials
    0.26%
  • 146

    Parker-hannifin

    PHIndustrials
    0.26%
  • 147

    Regency Centers Corp.

    REGReal Estate
    0.26%
  • 148

    Ryder System Inc

    RIndustrials
    0.26%
  • 149

    Ao Smith Corp.

    AOSIndustrials
    0.26%
  • 150

    Steel Dynamics Inc Sedol 2849472

    STLDMaterials
    0.26%
  • 151

    Valmont Industries Inc

    VMIIndustrials
    0.26%
  • 152

    Wp Carey Inc.

    WPCReal Estate
    0.26%
  • 153

    Gea Group Aktiengesellschaft

    G1A:FFIndustrials
    0.26%
  • 154

    Evonik Industries Ag

    EVK:FFMaterials
    0.26%
  • 155

    Symrise Ag

    SY1:DBMaterials
    0.26%
  • 156

    Premier Foods Plc

    PFD:LNConsumer Staples
    0.26%
  • 157

    Grupo Bimbo Sab De Cv

    BIMBOA:MXConsumer Staples
    0.26%
  • 158

    Toyota Industries Corporation

    6201:TKUnknown
    0.26%
  • 159

    Itochu Corp - Common

    8001:TKUnknown
    0.26%
  • 160

    Aena Sme Sa Common Stock Eur1.0

    AENA:MAUnknown
    0.26%
  • 161

    Beiersdorf Aktiengesellschaft

    BEI:DBUnknown
    0.26%
  • 162

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    0.26%
  • 163

    Croda International Plc Ord Gbp0.10609756

    CRDA:LNUnknown
    0.26%
  • 164

    Delek Group Ltd

    DLEKG:ILUnknown
    0.26%
  • 165

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.26%
  • 166

    Endesa S.A.

    ELE:MAUnknown
    0.26%
  • 167

    Enel Im Enel Spa

    ENEI:MIUnknown
    0.26%
  • 168

    Ferrovial SE Ord Shs

    FER:ASUnknown
    0.26%
  • 169

    Otp Bank Nyrt. . .

    OTP:HUUnknown
    0.26%
  • 170

    Singapore Telecommunications Ltd. Shs Board Lot 1000

    STEL:SICommunication Services
    0.26%
  • 171

    Welltower Inc Health Care

    WELLReal Estate
    0.25%
  • 172

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.25%
  • 173

    Ucb Sa

    UCB:BRHealth Care
    0.25%
  • 174

    Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa

    PKO:PLUnknown
    0.25%
  • 175

    Andritz Ag

    ANDR:ATUnknown
    0.25%
  • 176

    Bureau Veritas Sa

    BVI:PAUnknown
    0.25%
  • 177

    Continental AG Common Stock

    CONG:SGUnknown
    0.25%
  • 178

    Geberit Ag Registered

    GEBN:SMUnknown
    0.25%
  • 179

    Hera Spa

    HER:MIUnknown
    0.25%
  • 180

    Iberdrola Sa Energy Infrastructure

    IBE:MAUnknown
    0.25%
  • 181

    Kuehne Und Nagel International Ag

    KNIN:SMUnknown
    0.25%
  • 182

    Pekao

    PEO:PLUnknown
    0.25%
  • 183

    Scb X Public Co Ltd. Thb10 (Alien)

    SCB.F:THUnknown
    0.25%
  • 184

    Sgs Ag

    SGSN:SMUnknown
    0.25%
  • 185

    Sociedad Quimica Y Minera De Chile Sa

    SQM.B:CLUnknown
    0.25%
  • 186

    Transurban Group

    TCL:AUUnknown
    0.25%
  • 187

    Weg Sa Common Stock Brl 0

    WEGE3:BVUnknown
    0.25%
  • 188

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.25%
  • 189

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.25%
  • 190

    Fortum Oyj - Common

    FUM1V:FIUnknown
    0.25%
  • 191

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.25%
  • 192

    Alimentation Couche-tard Inc

    ATD.B:CAUnknown
    0.25%
  • 193

    Amphenol Corp. Class A

    APHInformation Technology
    0.25%
  • 194

    Applied Industrial Technologies Inc_None_0

    AITIndustrials
    0.25%
  • 195

    Atmos Energy Corp

    ATOUtilities
    0.25%
  • 196

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.25%
  • 197

    Huhtamaki Oyj

    HUH1V:FIUnknown
    0.25%
  • 198

    Cms Energy Corp

    CMSUtilities
    0.25%
  • 199

    Conagra Brands Inc.

    CAGConsumer Staples
    0.25%
  • 200

    Horton D.R. Inc

    DHIConsumer Discretionary
    0.25%
  • 201

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.25%
  • 202

    Fortis Inc

    FTS:CAUtilities
    0.25%
  • 203

    Healthpeak Properties Inc

    DOCReal Estate
    0.25%
  • 204

    Host Hotels & Resorts, Inc., Reit

    HSTReal Estate
    0.25%
  • 205

    Interactive Brokers Group Inc

    IBKRFinancials
    0.25%
  • 206

    International Paper

    IPMaterials
    0.25%
  • 207

    Martin Marietta Materials Inc.

    MLMMaterials
    0.25%
  • 208

    Nucor Corp.

    NUEMaterials
    0.25%
  • 209

    Prologis Inc

    PLDReal Estate
    0.25%
  • 210

    Rpm International Inc

    RPMMaterials
    0.25%
  • 211

    RELIANCE STEEL & ALUMINUM

    RSEnergy
    0.25%
  • 212

    SIMON PROPERTY GROUP REIT INC

    SPGReal Estate
    0.25%
  • 213

    Snap-On Inc.

    SNAIndustrials
    0.25%
  • 214

    Sun Communities

    SUIReal Estate
    0.25%
  • 215

    Super Micro Computer Inc.

    SMCIInformation Technology
    0.25%
  • 216

    Ventas Canada Inc.

    VTRReal Estate
    0.25%
  • 217

    Vulcan Materials Co.

    VMCMaterials
    0.25%
  • 218

    Wec Energy Group Inc

    WECUtilities
    0.25%
  • 219

    Waste Mgmt Del

    WMIndustrials
    0.25%
  • 220

    American Water Works Co. Inc.

    AWKUtilities
    0.24%
  • 221

    Baxter International Inc.

    BAXHealth Care
    0.24%
  • 222

    Bank Rakyat Indonesia Persero Tbk Pt

    BBRI:IDUnknown
    0.24%
  • 223

    Cintas Corp.

    CTASIndustrials
    0.24%
  • 224

    Donaldson Co Inc

    DCIIndustrials
    0.24%
  • 225

    Essential Utilities Inc - Common

    WTRGUtilities
    0.24%
  • 226

    Federal Realty Investment Trust

    FRTReal Estate
    0.24%
  • 227

    Loblaw Cos Ltd - Pfund Sr B

    LIndustrials
    0.24%
  • 228

    Nvr Inc.

    NVRConsumer Discretionary
    0.24%
  • 229

    Oreilly Automotive Inc

    ORLYConsumer Discretionary
    0.24%
  • 230

    Lg Household & Health Care

    051900:KRUnknown
    0.24%
  • 231

    Republic Services Inc Com Usd.01

    RSGIndustrials
    0.24%
  • 232

    Southstate Bank Corp

    SSBFinancials
    0.24%
  • 233

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.24%
  • 234

    United Rentals,Inc

    URIIndustrials
    0.24%
  • 235

    Bb Seguridade Participacoes Sa

    BBSE3:BVUnknown
    0.24%
  • 236

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.24%
  • 237

    Danske Bank As

    DANSKE:COFinancials
    0.24%
  • 238

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.24%
  • 239

    Hong Kong & China Gas Co., Ltd.

    0003:HKUnknown
    0.24%
  • 240

    AIA Group, Ltd.

    1299:HKUnknown
    0.24%
  • 241

    Eva Airways Corp

    2618:TWUnknown
    0.24%
  • 242

    Denso

    6902:TKUnknown
    0.24%
  • 243

    Ashtead Group Plc

    AHT:LNUnknown
    0.24%
  • 244

    Bollore Sa

    BOL:PAUnknown
    0.24%
  • 245

    Deutsche Boerse Ag

    DB1:DBUnknown
    0.24%
  • 246

    Edenred

    EDEN:PAUnknown
    0.24%
  • 247

    Fresenius Se & Co Kgaa

    FREG:FFUnknown
    0.24%
  • 248

    3I Group Plc_None_0

    III:LNUnknown
    0.24%
  • 249

    Kbc Group N.V.

    KBC:BEUnknown
    0.24%
  • 250

    Kone

    KNEBV:HIUnknown
    0.24%
  • 251

    Naturgy Energy Gro

    NTGY:MAUnknown
    0.24%
  • 252

    Poste Italiane

    PST:MIUnknown
    0.24%
  • 253

    Sm Invest Corp

    SM:PHUnknown
    0.24%
  • 254

    United Overseas Bank Ltd.

    U11:SIUnknown
    0.24%
  • 255

    Seb

    UBSG:SIUnknown
    0.24%
  • 256

    Clp Holdings Ltd.

    2:HKUtilities
    0.24%
  • 257

    First Gen Corp

    FGEN:PHUtilities
    0.24%
  • 258

    Bank Mandiri Persero Tbk Pt

    BMRI:IDFinancials
    0.24%
  • 259

    Vector Ltd

    VCT:NZUnknown
    0.23%
  • 260

    Solvay Sa

    SOLB:BRMaterials
    0.23%
  • 261

    Krones Ag

    KRNG:SGIndustrials
    0.23%
  • 262

    London Stock Exchange Group Common Stock Gbp.06918605

    LSEG:LNFinancials
    0.23%
  • 263

    Prudential Plc Common Stock Gbp 5

    PRU:LNFinancials
    0.23%
  • 264

    Steris Plc

    STEHealth Care
    0.23%
  • 265

    Sika Ag

    SIKA:SMMaterials
    0.23%
  • 266

    Sonova Holding Ag

    SOON:SMHealth Care
    0.23%
  • 267

    Swiss Life Holding Zurich

    SLHN:SMFinancials
    0.23%
  • 268

    Prada Spa

    1913:HKConsumer Discretionary
    0.23%
  • 269

    Hong Kong Exchanges & Cle

    0388:HKUnknown
    0.23%
  • 270

    First Financial Holding Co Ltd

    2892:TWUnknown
    0.23%
  • 271

    President Chain Store Corp

    2912:TWUnknown
    0.23%
  • 272

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.23%
  • 273

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.23%
  • 274

    Dsv A/S - Common

    DSV:COUnknown
    0.23%
  • 275

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.23%
  • 276

    Givaudan SA

    GIVN:SMUnknown
    0.23%
  • 277

    Goodman Group

    GMG:AUUnknown
    0.23%
  • 278

    Intesa Sanpaolo S.P.A.

    ISP:MIUnknown
    0.23%
  • 279

    Intertek Group Plc

    ITRK:LNUnknown
    0.23%
  • 280

    Ferrari Nv

    RACE:MIUnknown
    0.23%
  • 281

    Straumann Hldg-R

    STMN:SMUnknown
    0.23%
  • 282

    Tate & Lyle Plc Ord Gbp0.2916666667

    TATE:LNUnknown
    0.23%
  • 283

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.23%
  • 284

    Wr Berkley Corp.

    WRBFinancials
    0.23%
  • 285

    Builders First5Ource, Inc.

    BLDRIndustrials
    0.23%
  • 286

    Chart Industries Inc

    GTLSIndustrials
    0.23%
  • 287

    Cincinnati Financial Corp.

    CINFFinancials
    0.23%
  • 288

    Equity Residential_None_0

    EQRReal Estate
    0.23%
  • 289

    Fortinet Inc (Ftnt)

    FTNTInformation Technology
    0.23%
  • 290

    Hologic Inc

    HOLXHealth Care
    0.23%
  • 291

    Incyte

    INCYHealth Care
    0.23%
  • 292

    Nysintercontinental Exchange Inc

    ICEFinancials
    0.23%
  • 293

    MSCI Inc|200

    MSCIInformation Technology
    0.23%
  • 294

    Pool Corp.

    POOLIndustrials
    0.23%
  • 295

    Regions Financial Corp.

    RFFinancials
    0.23%
  • 296

    Rollins, Inc.

    ROLIndustrials
    0.23%
  • 297

    Udr Inc 0.00000000

    UDRReal Estate
    0.23%
  • 298

    Uwm Holdings Corp

    UWMCFinancials
    0.23%
  • 299

    Holcim Ltd

    HOLN:SMUnknown
    0.22%
  • 300

    Bentley Systems Inc

    BSYInformation Technology
    0.22%
  • 301

    United Tractors Tbk Pt

    UNTR:IDUnknown
    0.22%
  • 302

    Brookfield Corp

    BN:CAFinancials
    0.22%
  • 303

    Camden Property Trust

    CPTReal Estate
    0.22%
  • 304

    Campbell Soup

    CPBConsumer Staples
    0.22%
  • 305

    Chesapeake Energy Corporation

    CHKEnergy
    0.22%
  • 306

    Copart

    CPRTConsumer Discretionary
    0.22%
  • 307

    Equifax Inc.

    EFXInformation Technology
    0.22%
  • 308

    Essex Property Trust, Inc.

    ESSReal Estate
    0.22%
  • 309

    'expeditors Int'l Wash Inc'

    EXPDIndustrials
    0.22%
  • 310

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.22%
  • 311

    Idexx Labs

    IDXXHealth Care
    0.22%
  • 312

    Invitation Homes Inc

    INVHReal Estate
    0.22%
  • 313

    Markel Group

    MKLFinancials
    0.22%
  • 314

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.22%
  • 315

    Mettler-Toledo International, Inc.

    MTDHealth Care
    0.22%
  • 316

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.22%
  • 317

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.22%
  • 318

    Tryg A/s - Common

    TRYG:COUnknown
    0.22%
  • 319

    Pure Storage Inc

    PSTGInformation Technology
    0.22%
  • 320

    Rexford Industrial Realty Inc.

    REXRReal Estate
    0.22%
  • 321

    Western Alliance Bancorp Preferred Stock 07/56 6.25

    WALFinancials
    0.22%
  • 322

    Rea Group Ltd

    REA:AUCommunication Services
    0.22%
  • 323

    Verbund Ag

    VER:ATUnknown
    0.22%
  • 324

    Cencosud SA Common Stock Clp 0

    CENCOSUD:CLUnknown
    0.22%
  • 325

    ENEL Americas SA

    ENELAM:CLUnknown
    0.22%
  • 326

    H Lundbeck A/S Common Stock Dkk1.0

    LUN:COUnknown
    0.22%
  • 327

    Hermes International

    RMS:PAUnknown
    0.22%
  • 328

    Sm Prime

    SMPH:PHUnknown
    0.22%
  • 329

    Chandra Asri Petrochemical Tbk Pt

    TPIA:IDUnknown
    0.22%
  • 330

    Worley Ltd

    WOR:AUUnknown
    0.22%
  • 331

    Mahindra & Mahindra Ltd

    M&M:MBConsumer Discretionary
    0.22%
  • 332

    West Pharm Services Inc.

    WSTHealth Care
    0.21%
  • 333

    Partners Group Holding Ag

    PGHN:SMFinancials
    0.21%
  • 334

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.21%
  • 335

    Genmab A/s

    GMAB:COHealth Care
    0.21%
  • 336

    Wienerberger Ag

    0MKZ:LNUnknown
    0.21%
  • 337

    Wistron Corp

    3231:TWUnknown
    0.21%
  • 338

    Coloplast B

    CBHD:BEUnknown
    0.21%
  • 339

    CSL Limited

    CSL:AUUnknown
    0.21%
  • 340

    Sampo Oyj, Series A

    SAMPO:FIUnknown
    0.21%
  • 341

    Tomra Systems As

    TMRA:OSUnknown
    0.21%
  • 342

    Armstrong World Industries Inc

    AWIIndustrials
    0.21%
  • 343

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.21%
  • 344

    Afry AB

    AFRY:STUnknown
    0.21%
  • 345

    Broadcom Inc

    AVGOInformation Technology
    0.21%
  • 346

    Brown & Brown Inc

    BROFinancials
    0.21%
  • 347

    Erie Indemnity Co

    ERIEFinancials
    0.21%
  • 348

    Evercore Inc Cl A

    EVRFinancials
    0.21%
  • 349

    Aeon Co Ltd

    8267:JPUnknown
    0.21%
  • 350

    Intact Financial Corp

    IFC:CAFinancials
    0.21%
  • 351

    Molina Healthcare Inc

    MOHHealth Care
    0.21%
  • 352

    Power Corp Of Canada Common Stock

    POW:CAFinancials
    0.21%
  • 353

    The Progressive Corp.

    PGRFinancials
    0.21%
  • 354

    Ryanair Holdings Plc - Adr

    RYAAY:IEIndustrials
    0.21%
  • 355

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.21%
  • 356

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.21%
  • 357

    Verisk Analytics, Inc.

    VRSKInformation Technology
    0.21%
  • 358

    Wsp Global, Inc.

    WSP:CAIndustrials
    0.21%
  • 359

    First Citizens Bancshares Inc, Class A

    FCNCAFinancials
    0.20%
  • 360

    Jack Henry & Assoc., Inc.

    JKHYInformation Technology
    0.20%
  • 361

    Insulet Corp_None_0

    PODDHealth Care
    0.20%
  • 362

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.20%
  • 363

    Kion Group Ag

    KGX:SGIndustrials
    0.20%
  • 364

    Amdocs Ltd.

    DOXInformation Technology
    0.20%
  • 365

    Geely Automobile Holdings Lt

    175:HKConsumer Discretionary
    0.20%
  • 366

    Fairfax Financial Preferred Share Series I

    FFH:CAUnknown
    0.20%
  • 367

    EssilorLuxottica Shs

    ESLX:PAConsumer Discretionary
    0.19%
  • 368

    Genpactltd.

    GInformation Technology
    0.19%
  • 369

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.19%
  • 370

    Prosus

    PRX:ASUnknown
    0.19%
  • 371

    Boston Properties Inc

    BXPReal Estate
    0.19%
  • 372

    Datadog Inc - Class A Shares

    DDOGInformation Technology
    0.19%
  • 373

    Fair Isaac Corp.

    FICOInformation Technology
    0.19%
  • 374

    Healthequity Inc

    HQYHealth Care
    0.19%
  • 375

    Naspers Limited Ltd Class N

    NPN.JN:ZAUnknown
    0.19%
  • 376

    Paychex Inc.…

    PAYXIndustrials
    0.19%
  • 377

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    0.19%
  • 378

    Trimble Inc. (Trmb):

    TRMBInformation Technology
    0.19%
  • 379

    Veeva Systems Inc.

    VEEVInformation Technology
    0.19%
  • 380

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.18%
  • 381

    Iqvia Holdings Inc.

    IQVHealth Care
    0.18%
  • 382

    Manhattan Associates Inc

    MANHInformation Technology
    0.18%
  • 383

    Roper Technologies Inc.

    ROPIndustrials
    0.18%
  • 384

    Samsara Inc Ordinary Shares - Class A

    IOTInformation Technology
    0.18%
  • 385

    Tyler Technolog

    TYLInformation Technology
    0.18%
  • 386

    Wolters Kluwer Nv

    WKL:ASUnknown
    0.18%
  • 387

    Wisetech Global Ltd

    WTC:AUInformation Technology
    0.17%
  • 388

    Appfolio Inc

    APPFInformation Technology
    0.17%
  • 389

    Coin

    COINFinancials
    0.17%
  • 390

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.17%
  • 391

    First Solar Inc Common Stock

    FSLRInformation Technology
    0.17%
  • 392

    Nutanix Inc - A

    NTNXInformation Technology
    0.17%
  • 393

    Procore Technologies Pp

    PCORInformation Technology
    0.17%
  • 394

    Snowflake Inc

    SNOWInformation Technology
    0.17%
  • 395

    Epam Systems, Inc.

    EPAMInformation Technology
    0.16%
  • 396

    Syensqo Sa

    SYENS:BRUnknown
    0.16%
  • 397

    Zscaler, Inc

    ZSInformation Technology
    0.15%
  • 398

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.15%
  • 399

    Costar Group Inc.

    CSGPReal Estate
    0.15%
  • 400

    Icon Plc - Common

    ICLR:IEUnknown
    0.14%
  • 401

    Abiomed Inc -Cvr

    Other
    0.00%