BLES ETF largest holding is BE at 0.41% as of Feb 28, 2026
Inspire Global Hope ETF
BE is BLES's largest holding at 0.41% of the fund as of Feb 28, 2026. BLES is Inspire Global Hope ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | B | Bloom Energy Corporation Com Cl AIndustrials · Electrical Equipment | 0.41% | 0.4% | 3,779 | $588.3K | Industrials | Electrical Equipment |
| 2 | — | Samsung Sdi Co Ltd | 0.40% | 0.8% | 1,767 | $571.6K | - | - |
| Sector and industry · Pro | ||||||||
| 3 | T | Teradyne Inc - | 0.37% | 1.2% | 1,677 | $536.7K | ||
| 4 | — | Delta Electronics Thailand Pcl, Nvdr | 0.37% | 1.6% | 59,944 | $538.1K | ||
| 5 | R | Regal Rexnord Corp | 0.36% | 1.9% | 2,316 | $511.8K | ||
| 6 | — | Western Digital Corp Company Guar 11/28 3 | 0.36% | 2.3% | 1,873 | $523.9K | ||
| 7 | — | Disco Corp | 0.36% | 2.6% | 1,071 | $517.8K | ||
| 8 | V | Vertiv Holdings Co-A | 0.36% | 3.0% | 2,007 | $511.6K | ||
| 9 | S | Southern Copper Corp | 0.35% | 3.3% | 2,286 | $499.1K | ||
| 10 | — | Sold DKK Bought USD 20251002 | 0.35% | 3.7% | - | $502.4K | ||
| 11 | E | Entegris Inc | 0.35% | 4.0% | 3,804 | $503.8K | ||
| 12 | C | Ciena Corp | 0.34% | 4.4% | 1,384 | $482.6K | ||
| 13 | — | Ajinomoto Co Inc | 0.34% | 4.7% | 15,557 | $494.9K | ||
| 14 | — | New World Development Co Ltd | 0.34% | 5.1% | 356,441 | $494.8K | ||
| 15 | — | Agnico Eagle Mines Ltd | 0.33% | 5.4% | 1,912 | $480.3K | ||
| 16 | W | Westlake Chemical Corp. | 0.32% | 5.7% | 4,404 | $464.1K | ||
| 17 | — | S M C Corp | 0.32% | 6.0% | 948 | $457.8K | ||
| 18 | — | Renesas Electronics Corp. Com Stk | 0.32% | 6.4% | 24,113 | $458.4K | ||
| 19 | — | B3 S.A. - Brasil Bolsa Balcao | 0.32% | 6.7% | 129,909 | $454.1K | ||
| 20 | — | Bhp Group Ltd | 0.32% | 7.0% | 10,923 | $454.1K | ||
| 21 | S | Schlumberger Nv. | 0.31% | 7.3% | 8,554 | $439.2K | ||
| 22 | — | Wheaton Precious Metals Corp | 0.31% | 7.6% | 2,772 | $451.7K | ||
| 23 | — | Roivant Sciences Ltd. Common Shares | 0.31% | 7.9% | 15,246 | $441.2K | ||
| 24 | — | Sumitomo Realty & Development Co. Ltd. | 0.31% | 8.2% | 13,123 | $444.4K | ||
| 25 | — | Jx Holdings Inc - | 0.31% | 8.5% | 46,614 | $444.2K | ||
| 26 | — | Advantest Corp | 0.31% | 8.9% | 2,628 | $451.8K | ||
| 27 | A | Anglo American Platinum Limited | 0.31% | 9.2% | 3,783 | $443.0K | ||
| 28 | S | Sandvik Ab | 0.31% | 9.5% | 10,111 | $447.5K | ||
| 29 | — | Bunge Global Sa | 0.31% | 9.8% | 3,677 | $443.6K | ||
| 30 | — | Franco-Nevada Corp | 0.31% | 10.1% | 1,581 | $441.9K | ||
| 31 | A | AGCO Corp | 0.30% | 10.4% | 3,149 | $429.8K | ||
| 32 | C | Cf Industries Holdings Inc. | 0.30% | 10.7% | 4,287 | $426.7K | ||
| 33 | — | Cenovus Energy, Inc. | 0.30% | 11.0% | 19,276 | $429.5K | ||
| 34 | C | Coca-cola Consolidated Inc | 0.30% | 11.3% | 2,132 | $431.5K | ||
| 35 | F | Freeport-mcmoran Copper & Gold Inc. | 0.30% | 11.6% | 6,415 | $436.7K | ||
| 36 | V | Voestalpine Ag | 0.30% | 11.9% | 7,427 | $426.2K | ||
| 37 | A | Antofagasta Plc | 0.30% | 12.2% | 7,392 | $425.2K | ||
| 38 | L | Lyondellbasell-a | 0.30% | 12.5% | 7,553 | $434.4K | ||
| 39 | — | Celltrion Inc | 0.30% | 12.8% | 2,631 | $435.6K | ||
| 40 | — | Woodside | 0.30% | 13.1% | 21,080 | $424.8K | ||
| 41 | O | Old Dominion Freig | 0.29% | 13.4% | 2,070 | $420.3K | ||
| 42 | T | Targa Resources Corp Preferred | 0.29% | 13.7% | 1,776 | $418.8K | ||
| 43 | T | The Toro Co. | 0.29% | 14.0% | 4,148 | $410.1K | ||
| 44 | — | Chugai Pharmaceutical Co., Ltd. | 0.29% | 14.3% | 6,260 | $419.1K | ||
| 45 | — | Kakaobank Corp | 0.29% | 14.5% | 22,044 | $415.5K | ||
| 46 | A | Abb Ltd | 0.29% | 14.8% | 4,405 | $411.5K | ||
| 47 | A | Allison Transmission Hold | 0.29% | 15.1% | 3,334 | $417.8K | ||
| 48 | C | Curtiss-Wright | 0.29% | 15.4% | 590 | $413.2K | ||
| 49 | — | Equinor Asa | 0.29% | 15.7% | 14,020 | $415.2K | ||
| 50 | Debt | MTN Group Ltd | 0.29% | 16.0% | 32,441 | $422.9K | ||
| More holdings · Pro | ||||||||
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%, Teradyne Inc - Common at 0.4%.
BLES portfolio concentration is well-diversified, with the top 10 representing 3.7% of total assets. The largest sector exposure is Industrials at 12.9%.
BLES sectors provide a detailed breakdown. BLES overlap shows how holdings compare to other funds in your portfolio.
BLES ETF Holdings
401 of 817 holdings
- 1
Bloom Energy Corporation Com Cl A
BEIndustrials0.41% - 2
Samsung Sdi Co Ltd
006400:KRUnknown0.40% - 3
Teradyne Inc - Common
TERInformation Technology0.37% - 4
Delta Electronics Thailand Pcl, Nvdr
DELTA.N:THUnknown0.37% - 5
Regal Rexnord Corp
RRXIndustrials0.36% - 6
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.36% - 7
Disco Corp
6146:JPUnknown0.36% - 8
Vertiv Holdings Co-A
VRTUnknown0.36% - 9
Southern Copper Corp
SCCOMaterials0.35% - 10
Sold DKK Bought USD 20251002
Other0.35% - 11
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.35% - 12
Ciena Corp
CIENInformation Technology0.34% - 13
Ajinomoto Co Inc Common
2802:TKUnknown0.34% - 14
New World Development Co Ltd
0017:HKUnknown0.34% - 15
Agnico Eagle Mines Ltd
AEM:CAMaterials0.33% - 16
Westlake Chemical Corp.
WLKMaterials0.32% - 17
S M C Corporation
6273:TKIndustrials0.32% - 18
Renesas Electronics Corp. Com Stk
6723:JPUnknown0.32% - 19
B3 S.A. - Brasil Bolsa Balcao
B3SA3:BVUnknown0.32% - 20
Bhp Group Ltd
BHP:AUUnknown0.32% - 21
Schlumberger Nv.
SLBEnergy0.31% - 22
Wheaton Precious Metals Corp
WPM:CAMaterials0.31% - 23
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care0.31% - 24
Sumitomo Realty & Development Co. Ltd.
8830:TKReal Estate0.31% - 25
Jx Holdings Inc - Common
5020:TKUnknown0.31% - 26
Advantest Corp
6857:TKUnknown0.31% - 27
Anglo American Platinum Limited
AMS:ZAUnknown0.31% - 28
Sandvik Ab
SAND:STIndustrials0.31% - 29
Bunge Global Sa
BGUnknown0.31% - 30
Franco-Nevada Corp
FNV:CAMaterials0.31% - 31
AGCO Corporation
AGCOIndustrials0.30% - 32
Cf Industries Holdings Inc.
CFMaterials0.30% - 33
Cenovus Energy, Inc.
CVE:CAEnergy0.30% - 34
Coca-cola Consolidated Inc
COKEConsumer Staples0.30% - 35
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.30% - 36
Voestalpine Ag Common
VOE:ATMaterials0.30% - 37
Antofagasta Plc
ANTO:LNMaterials0.30% - 38
Lyondellbasell-a
LYBMaterials0.30% - 39
Celltrion Inc
068270:KRUnknown0.30% - 40
Woodside Energy
WDS:AUUnknown0.30% - 41
Old Dominion Freig
ODFLIndustrials0.29% - 42
Targa Resources Corp Preferred
TRGPEnergy0.29% - 43
The Toro Co.
TTCIndustrials0.29% - 44
Chugai Pharmaceutical Co., Ltd.
4519:JPHealth Care0.29% - 45
Kakaobank Corp
323410:KRUnknown0.29% - 46
Abb Ltd
ABBN:SMUnknown0.29% - 47
Allison Transmission Hold
ALSNUnknown0.29% - 48
Curtiss-Wright
CWUnknown0.29% - 49
Equinor Asa
EQNR:OSUnknown0.29% - 50
MTN Group Ltd
MTN:ZAUnknown0.29% - 51
Stmicroelectronics Nv - Common
STM:ASUnknown0.29% - 52
Swire Properties Limited Shs
1972:HKReal Estate0.29% - 53
Albemarle Corp.
ALBMaterials0.29% - 54
BorgWarner Inc
BWAConsumer Discretionary0.29% - 55
Canadian Natural Resources Ltd
CNQ:CAEnergy0.29% - 56
Caterpillar, Inc.
CATIndustrials0.29% - 57
Halliburton Co.
HALEnergy0.29% - 58
Lattice Semiconductor Corp.
LSCCInformation Technology0.29% - 59
Total Se
FP:PAUnknown0.28% - 60
Align Technology Inc.
ALGNHealth Care0.28% - 61
Apa Corp
APAEnergy0.28% - 62
Csl Ltd. - Adr
CSLIndustrials0.28% - 63
Kla Corp
KLACInformation Technology0.28% - 64
Kinder Morgan, Inc. Class P
KMIEnergy0.28% - 65
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology0.28% - 66
Nextpower Inc Class A Common Stock
NXTIndustrials0.28% - 67
Nordson Corp
NDSNIndustrials0.28% - 68
The Siam Cement Public Company Limited
SCC.N:THMaterials0.28% - 69
On Semiconductor Corp
ONInformation Technology0.28% - 70
Rio Tinto Group
RIOMaterials0.28% - 71
Saia Inc
SAIAIndustrials0.28% - 72
Valero Energy
VLOEnergy0.28% - 73
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.28% - 74
Watsco Inc
WSOIndustrials0.28% - 75
Infineon Technologies AG Ordinary Shares
IFXGN:BEInformation Technology0.28% - 76
Sse Plc
SSE:LNUtilities0.28% - 77
Garminltd.
GRMNConsumer Discretionary0.28% - 78
National Australia Bank Limited
NAB:AUFinancials0.28% - 79
Yara International ASA Shs
YAR:OSMaterials0.28% - 80
Inpex Corporation /JPY
1605:TKUnknown0.28% - 81
Dai-ichi Life Insurance
8750:TKUnknown0.28% - 82
Als Ltd
ALQ:AUUnknown0.28% - 83
Bim Birlesik Magazalar As
BIMAS:TRUnknown0.28% - 84
Clariant Ag
CLN:SMUnknown0.28% - 85
Eni S.P.A. Ord
ENI:MIUnknown0.28% - 86
E.On Se Eur
EOAN:DBUnknown0.28% - 87
Grupo Financiero Banorte-O
GFNORTEO:MXUnknown0.28% - 88
Rwe Ag
RWE:SGUnknown0.28% - 89
Suzano Sa
SUZB3:BVUnknown0.28% - 90
Mol Hungarian Oil & Gas Plc
MOLB:HUEnergy0.28% - 91
Nutrien Ltd
NTR:CAMaterials0.27% - 92
Public Storage
PSAReal Estate0.27% - 93
Pultegroup Inc.
PHMConsumer Discretionary0.27% - 94
Seritage Growth Properties
SRGReal Estate0.27% - 95
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials0.27% - 96
Standard Bank Group Ltd.
SBK:ZAFinancials0.27% - 97
Fanuc Corp.
6954:JPUnknown0.27% - 98
Aker Bp Asa
AKRBP:OSUnknown0.27% - 99
Energias De Portugal Sa
EDP:PTUnknown0.27% - 100
Ems Chemie Holding Ag Reg
EMSN:SMUnknown0.27% - 101
Lincoln Elec Sys-ref
LECOUnknown0.27% - 102
Metso
METSO:FIUnknown0.27% - 103
Omv Ag Common Stock Eur
OMVV:ATUnknown0.27% - 104
Schneider Electric Se
SCHN:PAUnknown0.27% - 105
Santos Finance Ltd.
STO:AUUnknown0.27% - 106
Trane Technologynologies Plc Shs
TT:IEUnknown0.27% - 107
Alfa Laval Ab
ALFA:STIndustrials0.27% - 108
Polski Koncern Naftowy Orlen S.A.
PKN:PLEnergy0.27% - 109
Vonovia S.e.
VNA:BEUnknown0.27% - 110
Aptargroup Inc
ATRMaterials0.27% - 111
Cboe Global Market
CBOEFinancials0.27% - 112
Csx Corp.
CSXIndustrials0.27% - 113
Wilmar International Limited Wilmar International Limited
WLIL:SIUnknown0.27% - 114
Devon Energy Corporation
DVNEnergy0.27% - 115
Eog Resources Inc
EOGEnergy0.27% - 116
Emcor Group Inc
EMEIndustrials0.27% - 117
Jb Hunt Transport Services Inc.
JBHTIndustrials0.27% - 118
Ingersoll Rand Inc
IRIndustrials0.27% - 119
Terna Rete Elettrica Nazionale S.P.A.
TRN:MIUnknown0.26% - 120
Akamai Technologies Inc.
AKAMCommunication Services0.26% - 121
Ametek Inc
AMEInformation Technology0.26% - 122
Brixmor Property Group Inc
BRXReal Estate0.26% - 123
Coterra Energy Inc
CTRAEnergy0.26% - 124
Canadian Natl Railway Co
CNI:CAIndustrials0.26% - 125
Centerpoint Energy Inc.
CNPUtilities0.26% - 126
Deckers Outdoor Corp
DECKConsumer Discretionary0.26% - 127
Diamondback Energy, Inc.
FANGEnergy0.26% - 128
Digital Realty Trust Inc.
DLRReal Estate0.26% - 129
Dollar General Corp.
DGConsumer Discretionary0.26% - 130
Dover Corp.
DOVIndustrials0.26% - 131
Entergy Corp.
ETRUtilities0.26% - 132
Evergy Inc.
EVRGUtilities0.26% - 133
Extra Space Storage Inc.
EXRReal Estate0.26% - 134
Fastenal Co.
FASTIndustrials0.26% - 135
Graco, Inc.
GGGIndustrials0.26% - 136
Jabil, Inc.
JBLInformation Technology0.26% - 137
Lambwestonholdings Inc.
LWConsumer Staples0.26% - 138
Microchip Technology Inc.
MCHPInformation Technology0.26% - 139
Mohawk Industries Inc.
MHKMaterials0.26% - 140
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.26% - 141
Nisource Inc.
NIUtilities0.26% - 142
Oge Energy Corp.
OGEUtilities0.26% - 143
Oneok Inc.
OKEEnergy0.26% - 144
Paccar Inc.
PCARIndustrials0.26% - 145
Packaging Corp. Of America
PKGMaterials0.26% - 146
Parker-Hannifin Corp.
PHIndustrials0.26% - 147
Regency Centers Corp.
REGReal Estate0.26% - 148
Ryder System Inc
RIndustrials0.26% - 149
Ao Smith Corp.
AOSIndustrials0.26% - 150
Steel Dynamics, Inc.
STLDMaterials0.26% - 151
Valmont Industries Inc
VMIIndustrials0.26% - 152
W.P Carey Inc.
WPCReal Estate0.26% - 153
Gea Group Ag
G1A:FFIndustrials0.26% - 154
Evonik Industries Ag
EVK:FFMaterials0.26% - 155
Symrise Ag
SY1:DBMaterials0.26% - 156
Premier Foods Plc
PFD:LNConsumer Staples0.26% - 157
Grupo Bimbo Sab De Cv
BIMBOA:MXConsumer Staples0.26% - 158
Toyota Industries Corporation
6201:TKUnknown0.26% - 159
Itochu Corp - Common
8001:TKUnknown0.26% - 160
Aena Sme Sa
AENA:MAUnknown0.26% - 161
Beiersdorf Aktiengesellschaft
BEI:DBUnknown0.26% - 162
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
CBA:AUUnknown0.26% - 163
Croda International Plc Ord Gbp0.10609756
CRDA:LNUnknown0.26% - 164
Delek Group Ltd
DLEKG:ILUnknown0.26% - 165
Edp Renovaveis Sa
EDPR:MAUnknown0.26% - 166
Endesa Sa - Common
ELE:MAUnknown0.26% - 167
Enel S P A
ENEI:MIUnknown0.26% - 168
Ferrovial Se
FER:ASUnknown0.26% - 169
Otp Bank Nyrt. . .
OTP:HUUnknown0.26% - 170
Singapore Telecommunications Ltd. Shs Board Lot 1000
STEL:SICommunication Services0.26% - 171
Martin Marietta Materials Inc.
MLMMaterials0.25% - 172
Nucor Corp.
NUEMaterials0.25% - 173
Prologis Inc
PLDReal Estate0.25% - 174
Rpm International Inc
RPMMaterials0.25% - 175
Reliance Steel & Aluminum Co.
RSEnergy0.25% - 176
Simon Property Group Inc
SPGReal Estate0.25% - 177
Snap-On Inc.
SNAIndustrials0.25% - 178
Sun Communities Inc.
SUIReal Estate0.25% - 179
Super Micro Computer, Inc.
SMCIInformation Technology0.25% - 180
Ventas, Inc.
VTRReal Estate0.25% - 181
Vulcan Materials Co.
VMCMaterials0.25% - 182
Wec Energy Group Inc.
WECUtilities0.25% - 183
Waste Mgmt
WMIndustrials0.25% - 184
Welltower, Inc.
WELLReal Estate0.25% - 185
Julius Baer Group Ltd
BAER:FFFinancials0.25% - 186
Ucb Sa
UCB:BRHealth Care0.25% - 187
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
PKO:PLUnknown0.25% - 188
Andritz Ag
ANDR:ATUnknown0.25% - 189
Bureau Veritas Sa
BVI:PAUnknown0.25% - 190
Continental Ag Common
CONG:SGUnknown0.25% - 191
Geberit Ag Registered
GEBN:SMUnknown0.25% - 192
Hera Spa
HER:MIUnknown0.25% - 193
Iberdrola S.A.
IBE:MAUnknown0.25% - 194
Kuehne & Nagel
KNIN:SMUnknown0.25% - 195
Bank Pekao Sa
PEO:PLUnknown0.25% - 196
Scb X Public Co Ltd. Thb10 (Alien)
SCB.F:THUnknown0.25% - 197
Sgs Sa-Reg
SGSN:SMUnknown0.25% - 198
Sociedad Quimica Y Minera De Chile Sa
SQM.B:CLUnknown0.25% - 199
Transurban Group
TCL:AUUnknown0.25% - 200
Weg Sa Common Stock Brl 0
WEGE3:BVUnknown0.25% - 201
Jeronimo Martins Sgps Sa
JMT:PTConsumer Staples0.25% - 202
Upm-kymmene Oyj
UPM:FIMaterials0.25% - 203
Fortum Oyj - Common
FUM1V:FIUnknown0.25% - 204
Alexandria Real Estate Equities Inc.
AREReal Estate0.25% - 205
Alimen Couche
ATDB:CAUnknown0.25% - 206
Amphenol Corp. Class A
APHInformation Technology0.25% - 207
Applied Industrial Technologies Inc
AITIndustrials0.25% - 208
Atmos Energy Corp
ATOUtilities0.25% - 209
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.25% - 210
Huhtamaki Oyj
HUH1V:FIUnknown0.25% - 211
Cms Energy Corp.
CMSUtilities0.25% - 212
Conagra Brands Inc.
CAGConsumer Staples0.25% - 213
Dr Horton Inc.
DHIConsumer Discretionary0.25% - 214
Equity Lifestyle Properties, Inc.
ELSReal Estate0.25% - 215
Fortis Inc Ordinary Shares
FTS:CAUtilities0.25% - 216
Healthpeak Properties Inc
DOCReal Estate0.25% - 217
Host Hotels & Resorts Inc
HSTReal Estate0.25% - 218
Interactive Brokers Group Inc
IBKRFinancials0.25% - 219
International Paper Co.
IPMaterials0.25% - 220
American Water Works Co. Inc.
AWKUtilities0.24% - 221
Baxter International Inc.
BAXHealth Care0.24% - 222
Bank Rakyat Indonesia Persero Tbk Pt
BBRI:IDUnknown0.24% - 223
Cintas Corp.
CTASIndustrials0.24% - 224
Donaldson Co Inc
DCIIndustrials0.24% - 225
Essential Utilities Inc - Common
WTRGUtilities0.24% - 226
Federal Realty Investment Trust
FRTReal Estate0.24% - 227
Loews Corp
LIndustrials0.24% - 228
Nvr Inc.
NVRConsumer Discretionary0.24% - 229
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.24% - 230
Lg Household & Health Care
051900:KRUnknown0.24% - 231
Republic Services Inc. Class A
RSGIndustrials0.24% - 232
Southstate Bank Corp
SSBFinancials0.24% - 233
Tourmaline Oil Corp
TOU:CAEnergy0.24% - 234
United Rentals Inc.
URIIndustrials0.24% - 235
Bb Seguridade Participacoes Sa
BBSE3:BVUnknown0.24% - 236
Legal & General Group PLC Ord Gbp0.025
LGEN:LNFinancials0.24% - 237
Danske Bank As
DANSKE:COFinancials0.24% - 238
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.24% - 239
Hong Kong & China Gas Co., Ltd.
0003:HKUnknown0.24% - 240
AIA Group, Ltd.
1299:HKUnknown0.24% - 241
Eva Airways Corp
2618:TWUnknown0.24% - 242
Denso
6902:TKUnknown0.24% - 243
Ashtead Group Plc
AHT:LNUnknown0.24% - 244
Bollore Sa
BOL:PAUnknown0.24% - 245
Deutsche Boerse Ag
DB1:DBUnknown0.24% - 246
Edenred
EDEN:PAUnknown0.24% - 247
Fresenius Se & Co Kgaa
FREG:FFUnknown0.24% - 248
3I Group PLC
III:LNUnknown0.24% - 249
Kbc Group N.V.
KBC:BEUnknown0.24% - 250
Kone
KNEBV:HIUnknown0.24% - 251
Gas Natural Sdg Sa
NTGY:MAUnknown0.24% - 252
Poste Italiane Spa
PST:MIUnknown0.24% - 253
Sm Invest Corp
SM:PHUnknown0.24% - 254
United Overseas Bank Ltd.
U11:SIUnknown0.24% - 255
Seb
UBSG:SIUnknown0.24% - 256
Clp Holdings Ltd.
2:HKUtilities0.24% - 257
First Gen Corp
FGEN:PHUtilities0.24% - 258
Bank Mandiri Persero Tbk Pt
BMRI:IDFinancials0.24% - 259
Msci Inc. Class A
MSCIInformation Technology0.23% - 260
Pool Corp.
POOLIndustrials0.23% - 261
Eurazeo
RFFinancials0.23% - 262
Rollins Inc.
ROLIndustrials0.23% - 263
Udr Inc.
UDRReal Estate0.23% - 264
Uwm Holdings Corp Class A
UWMCFinancials0.23% - 265
Vector Ltd
VCT:NZUnknown0.23% - 266
Solvay Sa
SOLB:BRMaterials0.23% - 267
Krones Ag
KRNG:SGIndustrials0.23% - 268
London Stock Exchange Group Plc
LSEG:LNFinancials0.23% - 269
Prudential Plc
PRU:LNFinancials0.23% - 270
Steris Plc Ordinary Shares
STE:IEHealth Care0.23% - 271
Sika Ag
SIKA:SMMaterials0.23% - 272
Sonova Holding Ag
SOON:SMHealth Care0.23% - 273
Swiss Life Holding Zurich
SLHN:SMFinancials0.23% - 274
Prada Spa
1913:HKConsumer Discretionary0.23% - 275
Hong Kong Exchanges and Clearing Limited Shs
0388:HKUnknown0.23% - 276
First Financial Holding Co Ltd
2892:TWUnknown0.23% - 277
President Chain Store Corp
2912:TWUnknown0.23% - 278
Akzo Nobel Nv
AKZA:ASUnknown0.23% - 279
Asr Nederland Nv
ASRNL:ASUnknown0.23% - 280
Dsv Panalpina A/S
DSV:COUnknown0.23% - 281
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.23% - 282
Givaudan SA
GIVN:SMUnknown0.23% - 283
Goodman Group
GMG:AUUnknown0.23% - 284
Intesa Sanpaolo SpA Shs
ISP:MIUnknown0.23% - 285
Intertek Group Plc
ITRK:LNUnknown0.23% - 286
Ferrari Nv
RACE:MIUnknown0.23% - 287
Straumann Hldg-R
STMN:SMUnknown0.23% - 288
Tate & Lyle
TATE:LNUnknown0.23% - 289
Arista Networks Inc Common Stock
ANETInformation Technology0.23% - 290
Wr Berkley Corp.
WRBFinancials0.23% - 291
Builders Firstsource Inc
BLDRIndustrials0.23% - 292
Chart Industries Inc
GTLSIndustrials0.23% - 293
Cincinnati Financial Corp.
CINFFinancials0.23% - 294
Equity Residential (eqr)
EQRReal Estate0.23% - 295
Fortinet Inc.
FTNTInformation Technology0.23% - 296
Hologic Inc Sedol 2433530
HOLXHealth Care0.23% - 297
Incyte Corp.
INCYHealth Care0.23% - 298
International Exchange, Inc.
ICEFinancials0.23% - 299
Holcim Ltd
HOLN:SMUnknown0.22% - 300
Bentley Systems Inc Class B
BSYInformation Technology0.22% - 301
United Tractors Tbk Pt
UNTR:IDUnknown0.22% - 302
Brookfield Corp
BN:CAFinancials0.22% - 303
Camden Property Trust Common Stock
CPTReal Estate0.22% - 304
Campbell Soup Co.
CPBConsumer Staples0.22% - 305
Expand Energy Corp
EXEEnergy0.22% - 306
Copart Inc
CPRTConsumer Discretionary0.22% - 307
Equifax Inc.
EFXInformation Technology0.22% - 308
Essex Property
ESSReal Estate0.22% - 309
Expeditors International Of Washington Inc
EXPDIndustrials0.22% - 310
Genuine Parts Company
GPCConsumer Discretionary0.22% - 311
Idexx Labs
IDXXHealth Care0.22% - 312
Invitation Homes Inc. Reit
INVHReal Estate0.22% - 313
Markel Group Inc
MKLFinancials0.22% - 314
Marvell Technology Group Ltd.
MRVLInformation Technology0.22% - 315
Mettler-Toledo International Inc.
MTDHealth Care0.22% - 316
Mid-america Apartment
MAAReal Estate0.22% - 317
Neurocrine Biosciences Inc
NBIXHealth Care0.22% - 318
Tryg A/s - Common
TRYG:COUnknown0.22% - 319
Pure Storage Inc. Class A
PSTGInformation Technology0.22% - 320
Rexford Industrial Realty Inc
REXRReal Estate0.22% - 321
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.22% - 322
Rea Group Ltd
REA:AUCommunication Services0.22% - 323
Verbund Ag
VERB:ATUnknown0.22% - 324
Cencosud SA Common Stock Clp 0
CENCOSUD:CLUnknown0.22% - 325
ENEL Americas SA
ENELAM:CLUnknown0.22% - 326
H Lundbeck A/S Common Stock Dkk1.0
LUN:COUnknown0.22% - 327
Hermes International
RMS:PAUnknown0.22% - 328
Sm Prime
SMPH:PHUnknown0.22% - 329
Chandra Asri Petrochemical Tbk Pt
TPIA:IDUnknown0.22% - 330
Worley Ltd
WOR:AUUnknown0.22% - 331
Mahindra & Mahindra Ltd
MAHM:MBConsumer Discretionary0.22% - 332
Molina Healthcare Inc
MOHHealth Care0.21% - 333
Power Corp Of Canada - Common
POW:CAFinancials0.21% - 334
Progressive Corporation
PGRFinancials0.21% - 335
Ryanair Holdings Plc
RYA:IEIndustrials0.21% - 336
Skyworks Solutions Inc.
SWKSInformation Technology0.21% - 337
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.21% - 338
Verisk Analytics Inc.
VRSKInformation Technology0.21% - 339
Wsp Global Inc
WSP:CAIndustrials0.21% - 340
West Pharmaceutical Services Inc
WSTHealth Care0.21% - 341
Partners Group Hlg
PGHN:SMFinancials0.21% - 342
East Japan Railway Co. Com Stk
9020:JPIndustrials0.21% - 343
Genmab A/s
GMAB:COHealth Care0.21% - 344
Wienerberger Ag
0MKZ:LNUnknown0.21% - 345
Wistron Corp
3231:TWUnknown0.21% - 346
Coloplast B
CBHD:BEUnknown0.21% - 347
Csl Ltd
CSL:AUUnknown0.21% - 348
Sampo Oyj_None_None
SAMPO:FIUnknown0.21% - 349
Tomra Systems As
TMRA:OSUnknown0.21% - 350
Armstrong World Industries Inc
AWIIndustrials0.21% - 351
Bio-Rad Laboratories-A Common Stock
BIOHealth Care0.21% - 352
Af Poyry Ab Class B
AFRY:STUnknown0.21% - 353
Broadcom Inc
AVGOInformation Technology0.21% - 354
Brown & Brown Inc
BROFinancials0.21% - 355
Erie Indemnity Co
ERIEFinancials0.21% - 356
Evercore, Inc. Class A
EVRFinancials0.21% - 357
Aeon Co Ltd
8267:JPUnknown0.21% - 358
Intact Financial Corp
IFC:CAFinancials0.21% - 359
First Citizens BancShares Inc
FCNCAFinancials0.20% - 360
Jack Henry & Associates Inc
JKHYInformation Technology0.20% - 361
Insulet Corp
PODDHealth Care0.20% - 362
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.20% - 363
Kion Group Ag
KGX:SGIndustrials0.20% - 364
Amdocs Ltd.
DOXInformation Technology0.20% - 365
Geely Automobile Holdings Ltd
175:HKConsumer Discretionary0.20% - 366
Fairfax Financial Preferred Share Series I
FFH:CAUnknown0.20% - 367
Naspers Ltd-N
NPN.JN:ZAUnknown0.19% - 368
Paychex, Inc.
PAYXIndustrials0.19% - 369
Qualcomm Inc.
QCOMInformation Technology0.19% - 370
Trimble Inc.
TRMBInformation Technology0.19% - 371
Veeva Systems Inc
VEEVInformation Technology0.19% - 372
EssilorLuxottica Shs
ESLX:PAConsumer Discretionary0.19% - 373
Genpact Limited Common Stock
GInformation Technology0.19% - 374
Check Point Software Technologies Ltd. Share
CHKP:ILUnknown0.19% - 375
Prosus N.V. Shs
PRX:ASUnknown0.19% - 376
Boston Properties Inc
BXPReal Estate0.19% - 377
Datadog Inc. Class A
DDOGInformation Technology0.19% - 378
Fair Isaac Corproation
FICOInformation Technology0.19% - 379
Healthequity Inc
HQYHealth Care0.19% - 380
Dassault Systemes SE Shs New
DSY:PAUnknown0.18% - 381
Iqvia Holdings Inc
IQVHealth Care0.18% - 382
Manhattan Associates Inc
MANHInformation Technology0.18% - 383
Roper Technologies Inc.
ROPIndustrials0.18% - 384
Samsara Inc, Class A
IOTInformation Technology0.18% - 385
Tyler Technologies Inc
TYLInformation Technology0.18% - 386
Wolters Kluwer Nv
WKL:ASUnknown0.18% - 387
Nutanix Inc - A
NTNXInformation Technology0.17% - 388
Procore Technologies Pp
PCORInformation Technology0.17% - 389
Snowflake Inc
SNOWInformation Technology0.17% - 390
WiseTech Global Limited Ordinary Fully Paid
WTC:AUInformation Technology0.17% - 391
Appfolio Inc - A
APPFInformation Technology0.17% - 392
Coinbase Global, Inc.
COINFinancials0.17% - 393
Constellation Software Inc/Canada
CSU:CAInformation Technology0.17% - 394
First Solar Inc
FSLRInformation Technology0.17% - 395
Epam Systems, Inc.
EPAMInformation Technology0.16% - 396
Syensqo Sa
SYENS:BRUnknown0.16% - 397
Zscaler, Inc
ZSInformation Technology0.15% - 398
Commvaultsystems Inc.
CVLTInformation Technology0.15% - 399
Costar Group Inc.
CSGPReal Estate0.15% - 400
Icon Plc - Common
ICLR:IEUnknown0.14% - 401
Abiomed Inc -Cvr
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Bloom Energy Corporation Com Cl A | BE | 0.410% | ||
| 2 | Samsung Sdi Co Ltd | 006400:KR | 0.400% | ||
| 3 | Teradyne Inc - Common | TER | 0.370% | ||
| 4 | Delta Electronics Thailand Pcl, Nvdr | DELTA.N:TH | 0.370% | ||
| 5 | Regal Rexnord Corp | RRX | 0.360% | ||
| 6 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.360% | ||
| 7 | Disco Corp | 6146:JP | 0.360% | ||
| 8 | Vertiv Holdings Co-A | VRT | 0.360% | ||
| 9 | Southern Copper Corp | SCCO | 0.350% | ||
| 10 | Sold DKK Bought USD 20251002 | - | 0.350% | ||
| 11 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.350% | ||
| 12 | Ciena Corp | CIEN | 0.340% | ||
| 13 | Ajinomoto Co Inc Common | 2802:TK | 0.340% | ||
| 14 | New World Development Co Ltd | 0017:HK | 0.340% | ||
| 15 | Agnico Eagle Mines Ltd | AEM:CA | 0.330% | ||
| 16 | Westlake Chemical Corp. | WLK | 0.320% | ||
| 17 | S M C Corporation | 6273:TK | 0.320% | ||
| 18 | Renesas Electronics Corp. Com Stk | 6723:JP | 0.320% | ||
| 19 | B3 S.A. - Brasil Bolsa Balcao | B3SA3:BV | 0.320% | ||
| 20 | Bhp Group Ltd | BHP:AU | 0.320% | ||
| 21 | Schlumberger Nv. | SLB | 0.310% | ||
| 22 | Wheaton Precious Metals Corp | WPM:CA | 0.310% | ||
| 23 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 0.310% | ||
| 24 | Sumitomo Realty & Development Co. Ltd. | 8830:TK | 0.310% | ||
| 25 | Jx Holdings Inc - Common | 5020:TK | 0.310% | ||
| 26 | Advantest Corp | 6857:TK | 0.310% | ||
| 27 | Anglo American Platinum Limited | AMS:ZA | 0.310% | ||
| 28 | Sandvik Ab | SAND:ST | 0.310% | ||
| 29 | Bunge Global Sa | BG | 0.310% | ||
| 30 | Franco-Nevada Corp | FNV:CA | 0.310% | ||
| 31 | AGCO Corporation | AGCO | 0.300% | ||
| 32 | Cf Industries Holdings Inc. | CF | 0.300% | ||
| 33 | Cenovus Energy, Inc. | CVE:CA | 0.300% | ||
| 34 | Coca-cola Consolidated Inc | COKE | 0.300% | ||
| 35 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.300% | ||
| 36 | Voestalpine Ag Common | VOE:AT | 0.300% | ||
| 37 | Antofagasta Plc | ANTO:LN | 0.300% | ||
| 38 | Lyondellbasell-a | LYB | 0.300% | ||
| 39 | Celltrion Inc | 068270:KR | 0.300% | ||
| 40 | Woodside Energy | WDS:AU | 0.300% | ||
| 41 | Old Dominion Freig | ODFL | 0.290% | ||
| 42 | Targa Resources Corp Preferred | TRGP | 0.290% | ||
| 43 | The Toro Co. | TTC | 0.290% | ||
| 44 | Chugai Pharmaceutical Co., Ltd. | 4519:JP | 0.290% | ||
| 45 | Kakaobank Corp | 323410:KR | 0.290% | ||
| 46 | Abb Ltd | ABBN:SM | 0.290% | ||
| 47 | Allison Transmission Hold | ALSN | 0.290% | ||
| 48 | Curtiss-Wright | CW | 0.290% | ||
| 49 | Equinor Asa | EQNR:OS | 0.290% | ||
| 50 | MTN Group Ltd | MTN:ZA | 0.290% | ||
| 51 | Stmicroelectronics Nv - Common | STM:AS | 0.290% | ||
| 52 | Swire Properties Limited Shs | 1972:HK | 0.290% | ||
| 53 | Albemarle Corp. | ALB | 0.290% | ||
| 54 | BorgWarner Inc | BWA | 0.290% | ||
| 55 | Canadian Natural Resources Ltd | CNQ:CA | 0.290% | ||
| 56 | Caterpillar, Inc. | CAT | 0.290% | ||
| 57 | Halliburton Co. | HAL | 0.290% | ||
| 58 | Lattice Semiconductor Corp. | LSCC | 0.290% | ||
| 59 | Total Se | FP:PA | 0.280% | ||
| 60 | Align Technology Inc. | ALGN | 0.280% | ||
| 61 | Apa Corp | APA | 0.280% | ||
| 62 | Csl Ltd. - Adr | CSL | 0.280% | ||
| 63 | Kla Corp | KLAC | 0.280% | ||
| 64 | Kinder Morgan, Inc. Class P | KMI | 0.280% | ||
| 65 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 0.280% | ||
| 66 | Nextpower Inc Class A Common Stock | NXT | 0.280% | ||
| 67 | Nordson Corp | NDSN | 0.280% | ||
| 68 | The Siam Cement Public Company Limited | SCC.N:TH | 0.280% | ||
| 69 | On Semiconductor Corp | ON | 0.280% | ||
| 70 | Rio Tinto Group | RIO | 0.280% | ||
| 71 | Saia Inc | SAIA | 0.280% | ||
| 72 | Valero Energy | VLO | 0.280% | ||
| 73 | Westinghouse Air Brake Technologies Corp. | WAB | 0.280% | ||
| 74 | Watsco Inc | WSO | 0.280% | ||
| 75 | Infineon Technologies AG Ordinary Shares | IFXGN:BE | 0.280% | ||
| 76 | Sse Plc | SSE:LN | 0.280% | ||
| 77 | Garminltd. | GRMN | 0.280% | ||
| 78 | National Australia Bank Limited | NAB:AU | 0.280% | ||
| 79 | Yara International ASA Shs | YAR:OS | 0.280% | ||
| 80 | Inpex Corporation /JPY | 1605:TK | 0.280% | ||
| 81 | Dai-ichi Life Insurance | 8750:TK | 0.280% | ||
| 82 | Als Ltd | ALQ:AU | 0.280% | ||
| 83 | Bim Birlesik Magazalar As | BIMAS:TR | 0.280% | ||
| 84 | Clariant Ag | CLN:SM | 0.280% | ||
| 85 | Eni S.P.A. Ord | ENI:MI | 0.280% | ||
| 86 | E.On Se Eur | EOAN:DB | 0.280% | ||
| 87 | Grupo Financiero Banorte-O | GFNORTEO:MX | 0.280% | ||
| 88 | Rwe Ag | RWE:SG | 0.280% | ||
| 89 | Suzano Sa | SUZB3:BV | 0.280% | ||
| 90 | Mol Hungarian Oil & Gas Plc | MOLB:HU | 0.280% | ||
| 91 | Nutrien Ltd | NTR:CA | 0.270% | ||
| 92 | Public Storage | PSA | 0.270% | ||
| 93 | Pultegroup Inc. | PHM | 0.270% | ||
| 94 | Seritage Growth Properties | SRG | 0.270% | ||
| 95 | Royalty Pharma Plc Class A Ordinary Share | RPD:DU | 0.270% | ||
| 96 | Standard Bank Group Ltd. | SBK:ZA | 0.270% | ||
| 97 | Fanuc Corp. | 6954:JP | 0.270% | ||
| 98 | Aker Bp Asa | AKRBP:OS | 0.270% | ||
| 99 | Energias De Portugal Sa | EDP:PT | 0.270% | ||
| 100 | Ems Chemie Holding Ag Reg | EMSN:SM | 0.270% | ||
| 101 | Lincoln Elec Sys-ref | LECO | 0.270% | ||
| 102 | Metso | METSO:FI | 0.270% | ||
| 103 | Omv Ag Common Stock Eur | OMVV:AT | 0.270% | ||
| 104 | Schneider Electric Se | SCHN:PA | 0.270% | ||
| 105 | Santos Finance Ltd. | STO:AU | 0.270% | ||
| 106 | Trane Technologynologies Plc Shs | TT:IE | 0.270% | ||
| 107 | Alfa Laval Ab | ALFA:ST | 0.270% | ||
| 108 | Polski Koncern Naftowy Orlen S.A. | PKN:PL | 0.270% | ||
| 109 | Vonovia S.e. | VNA:BE | 0.270% | ||
| 110 | Aptargroup Inc | ATR | 0.270% | ||
| 111 | Cboe Global Market | CBOE | 0.270% | ||
| 112 | Csx Corp. | CSX | 0.270% | ||
| 113 | Wilmar International Limited Wilmar International Limited | WLIL:SI | 0.270% | ||
| 114 | Devon Energy Corporation | DVN | 0.270% | ||
| 115 | Eog Resources Inc | EOG | 0.270% | ||
| 116 | Emcor Group Inc | EME | 0.270% | ||
| 117 | Jb Hunt Transport Services Inc. | JBHT | 0.270% | ||
| 118 | Ingersoll Rand Inc | IR | 0.270% | ||
| 119 | Terna Rete Elettrica Nazionale S.P.A. | TRN:MI | 0.260% | ||
| 120 | Akamai Technologies Inc. | AKAM | 0.260% | ||
| 121 | Ametek Inc | AME | 0.260% | ||
| 122 | Brixmor Property Group Inc | BRX | 0.260% | ||
| 123 | Coterra Energy Inc | CTRA | 0.260% | ||
| 124 | Canadian Natl Railway Co | CNI:CA | 0.260% | ||
| 125 | Centerpoint Energy Inc. | CNP | 0.260% | ||
| 126 | Deckers Outdoor Corp | DECK | 0.260% | ||
| 127 | Diamondback Energy, Inc. | FANG | 0.260% | ||
| 128 | Digital Realty Trust Inc. | DLR | 0.260% | ||
| 129 | Dollar General Corp. | DG | 0.260% | ||
| 130 | Dover Corp. | DOV | 0.260% | ||
| 131 | Entergy Corp. | ETR | 0.260% | ||
| 132 | Evergy Inc. | EVRG | 0.260% | ||
| 133 | Extra Space Storage Inc. | EXR | 0.260% | ||
| 134 | Fastenal Co. | FAST | 0.260% | ||
| 135 | Graco, Inc. | GGG | 0.260% | ||
| 136 | Jabil, Inc. | JBL | 0.260% | ||
| 137 | Lambwestonholdings Inc. | LW | 0.260% | ||
| 138 | Microchip Technology Inc. | MCHP | 0.260% | ||
| 139 | Mohawk Industries Inc. | MHK | 0.260% | ||
| 140 | Mondelez International Inc Com A Npv | MDLZ | 0.260% | ||
| 141 | Nisource Inc. | NI | 0.260% | ||
| 142 | Oge Energy Corp. | OGE | 0.260% | ||
| 143 | Oneok Inc. | OKE | 0.260% | ||
| 144 | Paccar Inc. | PCAR | 0.260% | ||
| 145 | Packaging Corp. Of America | PKG | 0.260% | ||
| 146 | Parker-Hannifin Corp. | PH | 0.260% | ||
| 147 | Regency Centers Corp. | REG | 0.260% | ||
| 148 | Ryder System Inc | R | 0.260% | ||
| 149 | Ao Smith Corp. | AOS | 0.260% | ||
| 150 | Steel Dynamics, Inc. | STLD | 0.260% | ||
| 151 | Valmont Industries Inc | VMI | 0.260% | ||
| 152 | W.P Carey Inc. | WPC | 0.260% | ||
| 153 | Gea Group Ag | G1A:FF | 0.260% | ||
| 154 | Evonik Industries Ag | EVK:FF | 0.260% | ||
| 155 | Symrise Ag | SY1:DB | 0.260% | ||
| 156 | Premier Foods Plc | PFD:LN | 0.260% | ||
| 157 | Grupo Bimbo Sab De Cv | BIMBOA:MX | 0.260% | ||
| 158 | Toyota Industries Corporation | 6201:TK | 0.260% | ||
| 159 | Itochu Corp - Common | 8001:TK | 0.260% | ||
| 160 | Aena Sme Sa | AENA:MA | 0.260% | ||
| 161 | Beiersdorf Aktiengesellschaft | BEI:DB | 0.260% | ||
| 162 | Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 | CBA:AU | 0.260% | ||
| 163 | Croda International Plc Ord Gbp0.10609756 | CRDA:LN | 0.260% | ||
| 164 | Delek Group Ltd | DLEKG:IL | 0.260% | ||
| 165 | Edp Renovaveis Sa | EDPR:MA | 0.260% | ||
| 166 | Endesa Sa - Common | ELE:MA | 0.260% | ||
| 167 | Enel S P A | ENEI:MI | 0.260% | ||
| 168 | Ferrovial Se | FER:AS | 0.260% | ||
| 169 | Otp Bank Nyrt. . . | OTP:HU | 0.260% | ||
| 170 | Singapore Telecommunications Ltd. Shs Board Lot 1000 | STEL:SI | 0.260% | ||
| 171 | Martin Marietta Materials Inc. | MLM | 0.250% | ||
| 172 | Nucor Corp. | NUE | 0.250% | ||
| 173 | Prologis Inc | PLD | 0.250% | ||
| 174 | Rpm International Inc | RPM | 0.250% | ||
| 175 | Reliance Steel & Aluminum Co. | RS | 0.250% | ||
| 176 | Simon Property Group Inc | SPG | 0.250% | ||
| 177 | Snap-On Inc. | SNA | 0.250% | ||
| 178 | Sun Communities Inc. | SUI | 0.250% | ||
| 179 | Super Micro Computer, Inc. | SMCI | 0.250% | ||
| 180 | Ventas, Inc. | VTR | 0.250% | ||
| 181 | Vulcan Materials Co. | VMC | 0.250% | ||
| 182 | Wec Energy Group Inc. | WEC | 0.250% | ||
| 183 | Waste Mgmt | WM | 0.250% | ||
| 184 | Welltower, Inc. | WELL | 0.250% | ||
| 185 | Julius Baer Group Ltd | BAER:FF | 0.250% | ||
| 186 | Ucb Sa | UCB:BR | 0.250% | ||
| 187 | Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa | PKO:PL | 0.250% | ||
| 188 | Andritz Ag | ANDR:AT | 0.250% | ||
| 189 | Bureau Veritas Sa | BVI:PA | 0.250% | ||
| 190 | Continental Ag Common | CONG:SG | 0.250% | ||
| 191 | Geberit Ag Registered | GEBN:SM | 0.250% | ||
| 192 | Hera Spa | HER:MI | 0.250% | ||
| 193 | Iberdrola S.A. | IBE:MA | 0.250% | ||
| 194 | Kuehne & Nagel | KNIN:SM | 0.250% | ||
| 195 | Bank Pekao Sa | PEO:PL | 0.250% | ||
| 196 | Scb X Public Co Ltd. Thb10 (Alien) | SCB.F:TH | 0.250% | ||
| 197 | Sgs Sa-Reg | SGSN:SM | 0.250% | ||
| 198 | Sociedad Quimica Y Minera De Chile Sa | SQM.B:CL | 0.250% | ||
| 199 | Transurban Group | TCL:AU | 0.250% | ||
| 200 | Weg Sa Common Stock Brl 0 | WEGE3:BV | 0.250% | ||
| 201 | Jeronimo Martins Sgps Sa | JMT:PT | 0.250% | ||
| 202 | Upm-kymmene Oyj | UPM:FI | 0.250% | ||
| 203 | Fortum Oyj - Common | FUM1V:FI | 0.250% | ||
| 204 | Alexandria Real Estate Equities Inc. | ARE | 0.250% | ||
| 205 | Alimen Couche | ATDB:CA | 0.250% | ||
| 206 | Amphenol Corp. Class A | APH | 0.250% | ||
| 207 | Applied Industrial Technologies Inc | AIT | 0.250% | ||
| 208 | Atmos Energy Corp | ATO | 0.250% | ||
| 209 | Autozone Inc Snr S* Ice | AZO | 0.250% | ||
| 210 | Huhtamaki Oyj | HUH1V:FI | 0.250% | ||
| 211 | Cms Energy Corp. | CMS | 0.250% | ||
| 212 | Conagra Brands Inc. | CAG | 0.250% | ||
| 213 | Dr Horton Inc. | DHI | 0.250% | ||
| 214 | Equity Lifestyle Properties, Inc. | ELS | 0.250% | ||
| 215 | Fortis Inc Ordinary Shares | FTS:CA | 0.250% | ||
| 216 | Healthpeak Properties Inc | DOC | 0.250% | ||
| 217 | Host Hotels & Resorts Inc | HST | 0.250% | ||
| 218 | Interactive Brokers Group Inc | IBKR | 0.250% | ||
| 219 | International Paper Co. | IP | 0.250% | ||
| 220 | American Water Works Co. Inc. | AWK | 0.240% | ||
| 221 | Baxter International Inc. | BAX | 0.240% | ||
| 222 | Bank Rakyat Indonesia Persero Tbk Pt | BBRI:ID | 0.240% | ||
| 223 | Cintas Corp. | CTAS | 0.240% | ||
| 224 | Donaldson Co Inc | DCI | 0.240% | ||
| 225 | Essential Utilities Inc - Common | WTRG | 0.240% | ||
| 226 | Federal Realty Investment Trust | FRT | 0.240% | ||
| 227 | Loews Corp | L | 0.240% | ||
| 228 | Nvr Inc. | NVR | 0.240% | ||
| 229 | O'Eilly Automotive, Inc. | ORLY | 0.240% | ||
| 230 | Lg Household & Health Care | 051900:KR | 0.240% | ||
| 231 | Republic Services Inc. Class A | RSG | 0.240% | ||
| 232 | Southstate Bank Corp | SSB | 0.240% | ||
| 233 | Tourmaline Oil Corp | TOU:CA | 0.240% | ||
| 234 | United Rentals Inc. | URI | 0.240% | ||
| 235 | Bb Seguridade Participacoes Sa | BBSE3:BV | 0.240% | ||
| 236 | Legal & General Group PLC Ord Gbp0.025 | LGEN:LN | 0.240% | ||
| 237 | Danske Bank As | DANSKE:CO | 0.240% | ||
| 238 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.240% | ||
| 239 | Hong Kong & China Gas Co., Ltd. | 0003:HK | 0.240% | ||
| 240 | AIA Group, Ltd. | 1299:HK | 0.240% | ||
| 241 | Eva Airways Corp | 2618:TW | 0.240% | ||
| 242 | Denso | 6902:TK | 0.240% | ||
| 243 | Ashtead Group Plc | AHT:LN | 0.240% | ||
| 244 | Bollore Sa | BOL:PA | 0.240% | ||
| 245 | Deutsche Boerse Ag | DB1:DB | 0.240% | ||
| 246 | Edenred | EDEN:PA | 0.240% | ||
| 247 | Fresenius Se & Co Kgaa | FREG:FF | 0.240% | ||
| 248 | 3I Group PLC | III:LN | 0.240% | ||
| 249 | Kbc Group N.V. | KBC:BE | 0.240% | ||
| 250 | Kone | KNEBV:HI | 0.240% | ||
| 251 | Gas Natural Sdg Sa | NTGY:MA | 0.240% | ||
| 252 | Poste Italiane Spa | PST:MI | 0.240% | ||
| 253 | Sm Invest Corp | SM:PH | 0.240% | ||
| 254 | United Overseas Bank Ltd. | U11:SI | 0.240% | ||
| 255 | Seb | UBSG:SI | 0.240% | ||
| 256 | Clp Holdings Ltd. | 2:HK | 0.240% | ||
| 257 | First Gen Corp | FGEN:PH | 0.240% | ||
| 258 | Bank Mandiri Persero Tbk Pt | BMRI:ID | 0.240% | ||
| 259 | Msci Inc. Class A | MSCI | 0.230% | ||
| 260 | Pool Corp. | POOL | 0.230% | ||
| 261 | Eurazeo | RF | 0.230% | ||
| 262 | Rollins Inc. | ROL | 0.230% | ||
| 263 | Udr Inc. | UDR | 0.230% | ||
| 264 | Uwm Holdings Corp Class A | UWMC | 0.230% | ||
| 265 | Vector Ltd | VCT:NZ | 0.230% | ||
| 266 | Solvay Sa | SOLB:BR | 0.230% | ||
| 267 | Krones Ag | KRNG:SG | 0.230% | ||
| 268 | London Stock Exchange Group Plc | LSEG:LN | 0.230% | ||
| 269 | Prudential Plc | PRU:LN | 0.230% | ||
| 270 | Steris Plc Ordinary Shares | STE:IE | 0.230% | ||
| 271 | Sika Ag | SIKA:SM | 0.230% | ||
| 272 | Sonova Holding Ag | SOON:SM | 0.230% | ||
| 273 | Swiss Life Holding Zurich | SLHN:SM | 0.230% | ||
| 274 | Prada Spa | 1913:HK | 0.230% | ||
| 275 | Hong Kong Exchanges and Clearing Limited Shs | 0388:HK | 0.230% | ||
| 276 | First Financial Holding Co Ltd | 2892:TW | 0.230% | ||
| 277 | President Chain Store Corp | 2912:TW | 0.230% | ||
| 278 | Akzo Nobel Nv | AKZA:AS | 0.230% | ||
| 279 | Asr Nederland Nv | ASRNL:AS | 0.230% | ||
| 280 | Dsv Panalpina A/S | DSV:CO | 0.230% | ||
| 281 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.230% | ||
| 282 | Givaudan SA | GIVN:SM | 0.230% | ||
| 283 | Goodman Group | GMG:AU | 0.230% | ||
| 284 | Intesa Sanpaolo SpA Shs | ISP:MI | 0.230% | ||
| 285 | Intertek Group Plc | ITRK:LN | 0.230% | ||
| 286 | Ferrari Nv | RACE:MI | 0.230% | ||
| 287 | Straumann Hldg-R | STMN:SM | 0.230% | ||
| 288 | Tate & Lyle | TATE:LN | 0.230% | ||
| 289 | Arista Networks Inc Common Stock | ANET | 0.230% | ||
| 290 | Wr Berkley Corp. | WRB | 0.230% | ||
| 291 | Builders Firstsource Inc | BLDR | 0.230% | ||
| 292 | Chart Industries Inc | GTLS | 0.230% | ||
| 293 | Cincinnati Financial Corp. | CINF | 0.230% | ||
| 294 | Equity Residential (eqr) | EQR | 0.230% | ||
| 295 | Fortinet Inc. | FTNT | 0.230% | ||
| 296 | Hologic Inc Sedol 2433530 | HOLX | 0.230% | ||
| 297 | Incyte Corp. | INCY | 0.230% | ||
| 298 | International Exchange, Inc. | ICE | 0.230% | ||
| 299 | Holcim Ltd | HOLN:SM | 0.220% | ||
| 300 | Bentley Systems Inc Class B | BSY | 0.220% | ||
| 301 | United Tractors Tbk Pt | UNTR:ID | 0.220% | ||
| 302 | Brookfield Corp | BN:CA | 0.220% | ||
| 303 | Camden Property Trust Common Stock | CPT | 0.220% | ||
| 304 | Campbell Soup Co. | CPB | 0.220% | ||
| 305 | Expand Energy Corp | EXE | 0.220% | ||
| 306 | Copart Inc | CPRT | 0.220% | ||
| 307 | Equifax Inc. | EFX | 0.220% | ||
| 308 | Essex Property | ESS | 0.220% | ||
| 309 | Expeditors International Of Washington Inc | EXPD | 0.220% | ||
| 310 | Genuine Parts Company | GPC | 0.220% | ||
| 311 | Idexx Labs | IDXX | 0.220% | ||
| 312 | Invitation Homes Inc. Reit | INVH | 0.220% | ||
| 313 | Markel Group Inc | MKL | 0.220% | ||
| 314 | Marvell Technology Group Ltd. | MRVL | 0.220% | ||
| 315 | Mettler-Toledo International Inc. | MTD | 0.220% | ||
| 316 | Mid-america Apartment | MAA | 0.220% | ||
| 317 | Neurocrine Biosciences Inc | NBIX | 0.220% | ||
| 318 | Tryg A/s - Common | TRYG:CO | 0.220% | ||
| 319 | Pure Storage Inc. Class A | PSTG | 0.220% | ||
| 320 | Rexford Industrial Realty Inc | REXR | 0.220% | ||
| 321 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.220% | ||
| 322 | Rea Group Ltd | REA:AU | 0.220% | ||
| 323 | Verbund Ag | VERB:AT | 0.220% | ||
| 324 | Cencosud SA Common Stock Clp 0 | CENCOSUD:CL | 0.220% | ||
| 325 | ENEL Americas SA | ENELAM:CL | 0.220% | ||
| 326 | H Lundbeck A/S Common Stock Dkk1.0 | LUN:CO | 0.220% | ||
| 327 | Hermes International | RMS:PA | 0.220% | ||
| 328 | Sm Prime | SMPH:PH | 0.220% | ||
| 329 | Chandra Asri Petrochemical Tbk Pt | TPIA:ID | 0.220% | ||
| 330 | Worley Ltd | WOR:AU | 0.220% | ||
| 331 | Mahindra & Mahindra Ltd | MAHM:MB | 0.220% | ||
| 332 | Molina Healthcare Inc | MOH | 0.210% | ||
| 333 | Power Corp Of Canada - Common | POW:CA | 0.210% | ||
| 334 | Progressive Corporation | PGR | 0.210% | ||
| 335 | Ryanair Holdings Plc | RYA:IE | 0.210% | ||
| 336 | Skyworks Solutions Inc. | SWKS | 0.210% | ||
| 337 | Sprouts Farmers Markets Inc. | SFM | 0.210% | ||
| 338 | Verisk Analytics Inc. | VRSK | 0.210% | ||
| 339 | Wsp Global Inc | WSP:CA | 0.210% | ||
| 340 | West Pharmaceutical Services Inc | WST | 0.210% | ||
| 341 | Partners Group Hlg | PGHN:SM | 0.210% | ||
| 342 | East Japan Railway Co. Com Stk | 9020:JP | 0.210% | ||
| 343 | Genmab A/s | GMAB:CO | 0.210% | ||
| 344 | Wienerberger Ag | 0MKZ:LN | 0.210% | ||
| 345 | Wistron Corp | 3231:TW | 0.210% | ||
| 346 | Coloplast B | CBHD:BE | 0.210% | ||
| 347 | Csl Ltd | CSL:AU | 0.210% | ||
| 348 | Sampo Oyj_None_None | SAMPO:FI | 0.210% | ||
| 349 | Tomra Systems As | TMRA:OS | 0.210% | ||
| 350 | Armstrong World Industries Inc | AWI | 0.210% | ||
| 351 | Bio-Rad Laboratories-A Common Stock | BIO | 0.210% | ||
| 352 | Af Poyry Ab Class B | AFRY:ST | 0.210% | ||
| 353 | Broadcom Inc | AVGO | 0.210% | ||
| 354 | Brown & Brown Inc | BRO | 0.210% | ||
| 355 | Erie Indemnity Co | ERIE | 0.210% | ||
| 356 | Evercore, Inc. Class A | EVR | 0.210% | ||
| 357 | Aeon Co Ltd | 8267:JP | 0.210% | ||
| 358 | Intact Financial Corp | IFC:CA | 0.210% | ||
| 359 | First Citizens BancShares Inc | FCNCA | 0.200% | ||
| 360 | Jack Henry & Associates Inc | JKHY | 0.200% | ||
| 361 | Insulet Corp | PODD | 0.200% | ||
| 362 | Ss&C Technologies Holdings Inc. | SSNC | 0.200% | ||
| 363 | Kion Group Ag | KGX:SG | 0.200% | ||
| 364 | Amdocs Ltd. | DOX | 0.200% | ||
| 365 | Geely Automobile Holdings Ltd | 175:HK | 0.200% | ||
| 366 | Fairfax Financial Preferred Share Series I | FFH:CA | 0.200% | ||
| 367 | Naspers Ltd-N | NPN.JN:ZA | 0.190% | ||
| 368 | Paychex, Inc. | PAYX | 0.190% | ||
| 369 | Qualcomm Inc. | QCOM | 0.190% | ||
| 370 | Trimble Inc. | TRMB | 0.190% | ||
| 371 | Veeva Systems Inc | VEEV | 0.190% | ||
| 372 | EssilorLuxottica Shs | ESLX:PA | 0.190% | ||
| 373 | Genpact Limited Common Stock | G | 0.190% | ||
| 374 | Check Point Software Technologies Ltd. Share | CHKP:IL | 0.190% | ||
| 375 | Prosus N.V. Shs | PRX:AS | 0.190% | ||
| 376 | Boston Properties Inc | BXP | 0.190% | ||
| 377 | Datadog Inc. Class A | DDOG | 0.190% | ||
| 378 | Fair Isaac Corproation | FICO | 0.190% | ||
| 379 | Healthequity Inc | HQY | 0.190% | ||
| 380 | Dassault Systemes SE Shs New | DSY:PA | 0.180% | ||
| 381 | Iqvia Holdings Inc | IQV | 0.180% | ||
| 382 | Manhattan Associates Inc | MANH | 0.180% | ||
| 383 | Roper Technologies Inc. | ROP | 0.180% | ||
| 384 | Samsara Inc, Class A | IOT | 0.180% | ||
| 385 | Tyler Technologies Inc | TYL | 0.180% | ||
| 386 | Wolters Kluwer Nv | WKL:AS | 0.180% | ||
| 387 | Nutanix Inc - A | NTNX | 0.170% | ||
| 388 | Procore Technologies Pp | PCOR | 0.170% | ||
| 389 | Snowflake Inc | SNOW | 0.170% | ||
| 390 | WiseTech Global Limited Ordinary Fully Paid | WTC:AU | 0.170% | ||
| 391 | Appfolio Inc - A | APPF | 0.170% | ||
| 392 | Coinbase Global, Inc. | COIN | 0.170% | ||
| 393 | Constellation Software Inc/Canada | CSU:CA | 0.170% | ||
| 394 | First Solar Inc | FSLR | 0.170% | ||
| 395 | Epam Systems, Inc. | EPAM | 0.160% | ||
| 396 | Syensqo Sa | SYENS:BR | 0.160% | ||
| 397 | Zscaler, Inc | ZS | 0.150% | ||
| 398 | Commvaultsystems Inc. | CVLT | 0.150% | ||
| 399 | Costar Group Inc. | CSGP | 0.150% | ||
| 400 | Icon Plc - Common | ICLR:IE | 0.140% | ||
| 401 | Abiomed Inc -Cvr | - | 0.000% |























