BLES ETF

BLES ETF
$48.45
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BLES holds 4.3% of its assets in its 10 largest positions as of Oct 1, 2026. BLES is Inspire Global Hope ETF.

Showing top 50 of 423 holdings · as of Oct 1, 2026
BLES holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Cash Equivalents
0.94%
0.9%1,493,798$1.49M--
2
PSTG
Pure Storage IncInfo Tech · Tech Hardware
0.45%
1.4%5,455$713.4KInfo TechTech Hardware
Sector and industry · Pro
3—Csl Ltd. - Adr
0.40%
1.8%4,962$634.8K
4
VEEV
Veeva Systems Inc
0.40%
2.2%2,238$638.8K
5
MANH
Manhattan Associates Inc
0.36%
2.5%2,858$567.9K
6
SMCI
Super Micro Computer Inc
0.36%
2.9%14,015$575.6K
7
VLO
Valero
0.36%
3.3%1,481$574.0K
8
ZS
Zscaler, Inc
0.36%
3.6%2,868$571.9K
9
CLN
Clariant Ag
0.36%
4.0%44,553$570.5K
10
IQV
I Q V I A Holdings Inc.
0.35%
4.3%2,040$548.5K
11
EPAM
Epam Systems, Inc.
0.34%
4.7%4,929$534.1K
12
NTNX
Nutanix Inc - A
0.34%
5.0%7,726$544.0K
13
SNOW
Snowflake Inc
0.34%
5.4%1,567$532.1K
14—Genmab
0.34%
5.7%1,501$532.8K
15
OMV
OMV Aktiengesellschaft Ordinary Shares
0.33%
6.0%6,389$516.7K
16—Equinor Asa
0.33%
6.4%12,584$522.3K
17
MOLB
Mol Hungarian Oil & Gas Plc.
0.32%
6.7%32,785$503.9K
18
APPF
Appfolio Inc. Com Usd0.0001 Cl A
0.32%
7.0%2,521$505.5K
19
BIO
Bio-Rad Laboratories-A
0.32%
7.3%1,336$504.6K
20
EVK
Evonik Industries Ag
0.32%
7.6%22,023$508.4K
21
SOON
Sonova Holding Ag
0.32%
8.0%1,669$502.5K
22
APA
Apa Corp
0.31%
8.3%11,969$497.2K
23
ANET
Arista Networks Inc
0.31%
8.6%2,404$489.4K
24—Cenovus Energy, Inc.
0.31%
8.9%15,766$490.2K
25
COIN
Coinbase Global, Inc.
0.31%
9.2%2,602$485.0K
26
ICE
Intercontinental Exchange Grp Usd0.01
0.31%
9.5%3,210$488.0K
27
PCOR
Procore Technologies Inc
0.31%
9.8%9,622$497.6K
28
SSNC
Ss&C Technologies Holdings Inc.
0.31%
10.1%6,267$483.0K
29
SWKS
Skyworks Solutions Inc.
0.31%
10.4%5,827$498.1K
30
GRMN
Garminltd.
0.31%
10.8%1,687$483.9K
31—Lg Household &
0.31%
11.1%2,497$495.0K
32—Itochu Corp -
0.31%
11.4%34,547$484.5K
33—Jx Holdings Inc -
0.30%
11.7%53,245$468.7K
34—B3 Sa - Brasil Bolsa Balcao Ord BRL Npv
0.30%
12.0%134,417$479.7K
35
EDEN
Edenred
0.30%
12.3%15,450$482.8K
36
PEO
Bank Pekao S.A.
0.30%
12.6%6,411$467.5K
37
STO
Santos Ltd
0.30%
12.9%80,083$479.4K
38
SYENS
Syensqo Sa
0.30%
13.2%5,350$472.9K
39
UBSG
Seb
0.30%
13.5%7,322$476.0K
40—Agnico Eagle Mines Ltd
0.30%
13.8%2,566$469.9K
41—C B O E Holdings Inc.
0.30%
14.1%1,703$468.8K
42—Canadian Natural Resources Ltd
0.30%
14.4%10,025$471.5K
43
MTD
Mettler-Toledo International Inc.
0.30%
14.7%314$474.4K
44
IOT
Samsara Inc
0.30%
15.0%12,290$468.6K
45
SCCO
Southern Copper Corp
0.30%
15.3%2,370$480.3K
46—Wheaton Precious Metals Corp
0.30%
15.6%3,562$475.7K
47—Deutsche Boerse Ag
0.30%
15.9%1,449$469.5K
48
CTAS
Cintas Corp.
0.29%
16.2%2,334$455.3K
49
FTNT
Fortinet Inc
0.29%
16.5%2,539$453.9K
50—Franco-Nevada Corp
0.29%
16.7%1,904$453.3K
More holdings · Pro
Not reported for this fund: share changes.
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BLES ETF All Holdings

BLES holdings total 420 positions. The top 10 holdings account for 4.3% of the fund, led by Cash & Cash Equivalents at 0.9%, Pure Storage Inc at 0.5%, Csl Ltd. - Adr at 0.4%.

BLES portfolio concentration is well-diversified, with the top 10 representing 4.3% of total assets. The largest sector exposure is Information Technology at 12.9%.

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

BLES ETF Holdings

423 of 420 holdings

  • 1

    Cash & Cash Equivalents

    Other
    0.94%
  • 2

    Pure Storage Inc

    PSTGInformation Technology
    0.45%
  • 3

    Csl Ltd. - Adr

    CSLIndustrials
    0.40%
  • 4

    Veeva Systems Inc

    VEEVInformation Technology
    0.40%
  • 5

    Manhattan Associates Inc

    MANHInformation Technology
    0.36%
  • 6

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.36%
  • 7

    Valero Energy

    VLOEnergy
    0.36%
  • 8

    Zscaler, Inc

    ZSInformation Technology
    0.36%
  • 9

    Clariant Ag

    CLN:FFUnknown
    0.36%
  • 10

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.35%
  • 11

    Epam Systems, Inc.

    EPAMInformation Technology
    0.34%
  • 12

    Nutanix Inc - A

    NTNXInformation Technology
    0.34%
  • 13

    Snowflake Inc

    SNOWInformation Technology
    0.34%
  • 14

    Genmab - Ordinary Shares

    GMAB:COHealth Care
    0.34%
  • 15

    OMV Aktiengesellschaft Ordinary Shares

    OMV:BEEnergy
    0.33%
  • 16

    Equinor Asa

    EQNR:OSUnknown
    0.33%
  • 17

    Mol Hungarian Oil & Gas Plc.

    MOLB:HUUnknown
    0.32%
  • 18

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.32%
  • 19

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.32%
  • 20

    Evonik Industries Ag

    EVK:FFMaterials
    0.32%
  • 21

    Sonova Holding Ag

    SOON:SMHealth Care
    0.32%
  • 22

    Apa Corp

    APAEnergy
    0.31%
  • 23

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.31%
  • 24

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.31%
  • 25

    Coinbase Global, Inc.

    COINFinancials
    0.31%
  • 26

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.31%
  • 27

    Procore Technologies Inc

    PCORInformation Technology
    0.31%
  • 28

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.31%
  • 29

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.31%
  • 30

    Garminltd.

    GRMNConsumer Discretionary
    0.31%
  • 31

    Lg Household & Health Care

    051900:KRUnknown
    0.31%
  • 32

    Itochu Corp - Common

    8001:TKUnknown
    0.31%
  • 33

    Jx Holdings Inc - Common

    5020:TKUnknown
    0.30%
  • 34

    B3 Sa - Brasil Bolsa Balcao Ord BRL Npv

    B3SA3:BVUnknown
    0.30%
  • 35

    Edenred

    EDEN:PAUnknown
    0.30%
  • 36

    Bank Pekao S.A.

    PEO:PLUnknown
    0.30%
  • 37

    Santos Ltd

    STO:AUUnknown
    0.30%
  • 38

    Syensqo Sa

    SYENS:BRUnknown
    0.30%
  • 39

    Seb

    UBSG:SIUnknown
    0.30%
  • 40

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.30%
  • 41

    C B O E Holdings Inc.

    CBOEFinancials
    0.30%
  • 42

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.30%
  • 43

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.30%
  • 44

    Samsara Inc

    IOTInformation Technology
    0.30%
  • 45

    Southern Copper Corp

    SCCOMaterials
    0.30%
  • 46

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.30%
  • 47

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    0.30%
  • 48

    Cintas Corp.

    CTASIndustrials
    0.29%
  • 49

    Fortinet Inc

    FTNTInformation Technology
    0.29%
  • 50

    Franco-Nevada Corp

    FNV:CAMaterials
    0.29%
  • 51

    Nutrien Ltd

    NTR:CAMaterials
    0.29%
  • 52

    Wolters Kluwer Nv

    WLSNC:ASUnknown
    0.29%
  • 53

    Genpact Limited Common Stock

    GInformation Technology
    0.29%
  • 54

    Rea Group Ltd

    REA:AUCommunication Services
    0.29%
  • 55

    Anglo Platinum Ltd

    AMSJ:ZAMaterials
    0.29%
  • 56

    Inpex Corporation /JPY

    1605:TKUnknown
    0.29%
  • 57

    Wistron Corp

    3231:TWUnknown
    0.29%
  • 58

    Aker Bp Asa_None_0

    AKRBP:OSUnknown
    0.29%
  • 59

    Ems Chemie Holding Ag Reg

    EMSN:SMUnknown
    0.29%
  • 60

    Eni S.P.A. Ord

    ENI:MIUnknown
    0.29%
  • 61

    H Lundbeck A/S Common Stock Dkk1.0

    LUN:COUnknown
    0.29%
  • 62

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

    PKO:PLUnknown
    0.29%
  • 63

    United Tractors Tbk Pt

    UNTR:IDUnknown
    0.29%
  • 64

    Verbund Ag Shs -A

    VERB:ATUnknown
    0.29%
  • 65

    Woodside Energy

    WDS:AUUnknown
    0.29%
  • 66

    Fortum Oyj

    FOT:FIUtilities
    0.29%
  • 67

    Swire Properties Limited Shs

    1972:HKReal Estate
    0.29%
  • 68

    Samsung Sdi Co Ltd

    006400:KRUnknown
    0.28%
  • 69

    First Financial Holding Co Ltd

    2892:TWUnknown
    0.28%
  • 70

    Dai-ichi Life Insurance

    8750:TKUnknown
    0.28%
  • 71

    Croda International Plc Ord Gbp0.10609756

    CRDA:LNUnknown
    0.28%
  • 72

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.28%
  • 73

    Fresenius Se & Co. Kgaa Germany

    FRE:SGUnknown
    0.28%
  • 74

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.28%
  • 75

    Metso

    METSO:FIUnknown
    0.28%
  • 76

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    0.28%
  • 77

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.28%
  • 78

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.28%
  • 79

    Semtech Corp

    SMTCInformation Technology
    0.28%
  • 80

    Voestalpine Ag Common

    VOE:ATMaterials
    0.28%
  • 81

    Gea Group Ag

    G1A:FFIndustrials
    0.28%
  • 82

    Amdocs Ltd.

    DOXInformation Technology
    0.28%
  • 83

    Baxter International Inc.

    BAXHealth Care
    0.27%
  • 84

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.27%
  • 85

    Cf Industries Holdings Inc.

    CFMaterials
    0.27%
  • 86

    Datadog Inc

    DDOGInformation Technology
    0.27%
  • 87

    Devon Energy Corp.

    DVNEnergy
    0.27%
  • 88

    Genuine Parts Co

    GPCConsumer Discretionary
    0.27%
  • 89

    Nordson Corp

    NDSNIndustrials
    0.27%
  • 90

    Tyler Technologies Inc

    TYLInformation Technology
    0.27%
  • 91

    Sika Ag

    SIKA:SMMaterials
    0.27%
  • 92

    Danske Bank As

    DANSKE:COFinancials
    0.27%
  • 93

    Lyondellbasell-a

    LYBMaterials
    0.27%
  • 94

    Celltrion, Inc.

    68270:KRUnknown
    0.27%
  • 95

    Advantest Corp

    6857:JPUnknown
    0.27%
  • 96

    Andritz Ag

    ANDR:ATUnknown
    0.27%
  • 97

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.27%
  • 98

    Bank Rakyat Indonesia Persero Tbk Pt

    BBRI:IDUnknown
    0.27%
  • 99

    Coloplast B

    CBHD:BEUnknown
    0.27%
  • 100

    Total Se

    FP:PAUnknown
    0.27%
  • 101

    Huhtamaki Oyj

    HUH1V:FIUnknown
    0.27%
  • 102

    Kbc Group N.V.

    KBC:BEUnknown
    0.27%
  • 103

    Kuehne + Nagel International Ag_None_0

    KNIN:SMUnknown
    0.27%
  • 104

    Nordic Semiconductor ASA Nordic Semiconductor Asa

    NOD:OSUnknown
    0.27%
  • 105

    Ferrari NV

    RACE:MIUnknown
    0.27%
  • 106

    Suzano Sa

    SUZB3:BVUnknown
    0.27%
  • 107

    United Overseas Bank Ltd.

    U11:SIUnknown
    0.27%
  • 108

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.27%
  • 109

    Aboitiz Equity Ventures Inc

    AEV:PHUnknown
    0.27%
  • 110

    First Gen Corp

    FGEN:PHUtilities
    0.27%
  • 111

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.26%
  • 112

    Vaisala Oyj

    0GEG:FIUnknown
    0.26%
  • 113

    Kakaobank Corp

    323410:KRUnknown
    0.26%
  • 114

    Bhp Group Ltd

    BHP:AUUnknown
    0.26%
  • 115

    Delek Group Ltd

    DLEKG:ILUnknown
    0.26%
  • 116

    Edp Group

    EDP:PTUnknown
    0.26%
  • 117

    3I Group PLC

    III:LNUnknown
    0.26%
  • 118

    Kone

    KNEBV:HIUnknown
    0.26%
  • 119

    Legal & General Group Plc.

    LGEN:LNUnknown
    0.26%
  • 120

    Rwe Ag

    RWE:SGUnknown
    0.26%
  • 121

    Schneider Electric Se

    SCHN:PAUnknown
    0.26%
  • 122

    Weg Sa Common Stock Brl 0

    WEGE3:BVUnknown
    0.26%
  • 123

    Hong Kong & China Gas Co Ltd

    0003:HKUtilities
    0.26%
  • 124

    Ametek Inc

    AMEInformation Technology
    0.26%
  • 125

    Arrow Electronics Inc.

    ARWInformation Technology
    0.26%
  • 126

    Bim Birlesik Magazalar As

    BIMAS:TRUnknown
    0.26%
  • 127

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.26%
  • 128

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.26%
  • 129

    Eog Resources Inc

    EOGEnergy
    0.26%
  • 130

    Fastenal Co.

    FASTIndustrials
    0.26%
  • 131

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.26%
  • 132

    Incyte Corporation Ltd.

    INCYHealth Care
    0.26%
  • 133

    Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones

    NTGY:MAUtilities
    0.26%
  • 134

    Mohawk Industries Inc.

    MHKMaterials
    0.26%
  • 135

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.26%
  • 136

    Power Corp Of Canada Common Stock

    POW:CAFinancials
    0.26%
  • 137

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.26%
  • 138

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.26%
  • 139

    Roper Technologies Inc.

    ROPIndustrials
    0.26%
  • 140

    Schlumberger Nv.

    SLBEnergy
    0.26%
  • 141

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.26%
  • 142

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.26%
  • 143

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.26%
  • 144

    Kion Group Ag

    KGX:SGIndustrials
    0.26%
  • 145

    Symrise Ag

    SY1:DBMaterials
    0.26%
  • 146

    Endesa Sa - Common

    0N9G:LNUtilities
    0.26%
  • 147

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.26%
  • 148

    S M C Corporation

    6273:TKIndustrials
    0.26%
  • 149

    National Australia Bank Limited

    NAB:AUFinancials
    0.26%
  • 150

    Amphenol Corp. Class A

    APHInformation Technology
    0.25%
  • 151

    Applied Industrial Technologies Inc

    AITIndustrials
    0.25%
  • 152

    Armstrong World Industries Inc

    AWIIndustrials
    0.25%
  • 153

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.25%
  • 154

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.25%
  • 155

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.25%
  • 156

    Diamondback Energy Inc - Common

    FANGEnergy
    0.25%
  • 157

    Dollar General Corp.

    DGConsumer Discretionary
    0.25%
  • 158

    Donaldson Co Inc

    DCIIndustrials
    0.25%
  • 159

    Essential Utilities Inc - Common

    WTRGUtilities
    0.25%
  • 160

    First Citizens BancShares Inc

    FCNCAFinancials
    0.25%
  • 161

    Graco, Inc.

    GGGIndustrials
    0.25%
  • 162

    Healthequity Inc

    HQYHealth Care
    0.25%
  • 163

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.25%
  • 164

    The Siam Cement Public Company Limited

    SCC.N:THMaterials
    0.25%
  • 165

    Nucor Corp.

    NUEMaterials
    0.25%
  • 166

    Parker-Hannifin Corp.

    PHIndustrials
    0.25%
  • 167

    Paychex, Inc.

    PAYXIndustrials
    0.25%
  • 168

    Southstate Bank Corp

    SSBFinancials
    0.25%
  • 169

    Targa Resources Corp Preferred

    TRGPEnergy
    0.25%
  • 170

    Toro Co/the

    TTCIndustrials
    0.25%
  • 171

    Wsp Global Inc

    WSP:CAIndustrials
    0.25%
  • 172

    Welltower, Inc.

    WELLReal Estate
    0.25%
  • 173

    Antofagasta Plc

    ANTO:LNMaterials
    0.25%
  • 174

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.25%
  • 175

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.25%
  • 176

    Steris Plc

    STEHealth Care
    0.25%
  • 177

    Tate & Lyle Plc

    TATE:LNMaterials
    0.25%
  • 178

    Sse Plc

    SSE:LNUtilities
    0.25%
  • 179

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.25%
  • 180

    Yara International ASA Shs

    YAR:OSMaterials
    0.25%
  • 181

    Aia Group Ltd.

    1299:SHUnknown
    0.25%
  • 182

    Denso

    6902:TKUnknown
    0.25%
  • 183

    Beiersdorf Aktiengesellschaft

    BEI:DBUnknown
    0.25%
  • 184

    Bureau Veritas Sa

    BVI:PAUnknown
    0.25%
  • 185

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.25%
  • 186

    Grupo Financiero Banorte Sab De Cv

    0.25%
  • 187

    Intertek Group Plc

    ITRK:LNUnknown
    0.25%
  • 188

    Scb X Public Co Ltd. Thb10 (Alien)

    SCB.F:THUnknown
    0.25%
  • 189

    Sig Group N Ag

    SIGN:SMUnknown
    0.25%
  • 190

    Tomra Systems Asa

    TOM:OSUnknown
    0.25%
  • 191

    Chandra Asri Petrochemical

    TPIA:IDUnknown
    0.25%
  • 192

    Wilmar International Limited Wilmar International Limited

    WLIL:SIUnknown
    0.25%
  • 193

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.25%
  • 194

    Clp Holdings Ltd.

    2:HKUtilities
    0.25%
  • 195

    Bank Mandiri Persero Tbk Pt

    BMRI:IDFinancials
    0.25%
  • 196

    Eva Airways Corp

    2618:TWUnknown
    0.24%
  • 197

    Miura Co Ltd

    6005:JPUnknown
    0.24%
  • 198

    Afry Class B

    AFRY:STUnknown
    0.24%
  • 199

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.24%
  • 200

    Bb Seguridade Participacoes Sa

    BBSE3:BVUnknown
    0.24%
  • 201

    Fairfax Financial Preferred Share Series I

    FFH:CAUnknown
    0.24%
  • 202

    Geberit Ag Registered

    GEBN:SMUnknown
    0.24%
  • 203

    Hera Spa

    HER:MIUnknown
    0.24%
  • 204

    Icon Plc - Common

    ICLR:IEUnknown
    0.24%
  • 205

    Rio Tinto Finance Plc

    RIO:AUUnknown
    0.24%
  • 206

    Sampo Oyj_None_None

    SAMPO:FIUnknown
    0.24%
  • 207

    Sgs Sa-Reg

    SGSN:SMUnknown
    0.24%
  • 208

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.24%
  • 209

    Alfa Laval Ab

    ALFA:STIndustrials
    0.24%
  • 210

    Singapore Telecommunications Ltd. Shs Board Lot 1000

    STEL:SICommunication Services
    0.24%
  • 211

    AGCO Corporation

    AGCOIndustrials
    0.24%
  • 212

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.24%
  • 213

    American Water Works Co. Inc.

    AWKUtilities
    0.24%
  • 214

    Aptargroup Inc

    ATRMaterials
    0.24%
  • 215

    Wr Berkley Corp.

    WRBFinancials
    0.24%
  • 216

    Broadcom Inc

    AVGOInformation Technology
    0.24%
  • 217

    Brown & Brown Inc

    BROFinancials
    0.24%
  • 218

    Csx Corp.

    CSXIndustrials
    0.24%
  • 219

    Expand Energy Corp

    EXEEnergy
    0.24%
  • 220

    Conagra Brands Inc.

    CAGConsumer Staples
    0.24%
  • 221

    Copart Inc

    CPRTConsumer Discretionary
    0.24%
  • 222

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.24%
  • 223

    Interactive Brokers Group Inc

    IBKRFinancials
    0.24%
  • 224

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.24%
  • 225

    M S C I Inc.

    MSCIInformation Technology
    0.24%
  • 226

    Marvell Technology Inc

    MRVLInformation Technology
    0.24%
  • 227

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.24%
  • 228

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.24%
  • 229

    Oneok Inc.

    OKEEnergy
    0.24%
  • 230

    Packaging Corp. Of America

    PKGMaterials
    0.24%
  • 231

    Republic Services Inc. Class A

    RSGIndustrials
    0.24%
  • 232

    Steel Dynamics Inc

    STLDMaterials
    0.24%
  • 233

    Ventas  Inc .

    VTRReal Estate
    0.24%
  • 234

    Vector Ltd

    VCT:NZUnknown
    0.24%
  • 235

    Krones Ag

    KRNG:SGIndustrials
    0.24%
  • 236

    Premier Foods Plc

    PFD:LNConsumer Staples
    0.24%
  • 237

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.24%
  • 238

    Givaudan Sa

    GIVN:SMMaterials
    0.24%
  • 239

    Wisetech Global Ltd

    WTC:AUInformation Technology
    0.24%
  • 240

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.23%
  • 241

    BorgWarner Inc

    BWAConsumer Discretionary
    0.23%
  • 242

    Boston Properties Inc

    BXPReal Estate
    0.23%
  • 243

    Costar Group Inc.

    CSGPReal Estate
    0.23%
  • 244

    Digital Realty Trust Inc.

    DLRReal Estate
    0.23%
  • 245

    Emcor Group Inc

    EMEIndustrials
    0.23%
  • 246

    Enel Americas Sa

    ENELAM:CLUnknown
    0.23%
  • 247

    Erie Indemnity-a

    ERIEFinancials
    0.23%
  • 248

    Essex Property Trust Inc.

    ESSReal Estate
    0.23%
  • 249

    Fortis Inc

    FTS:CAUtilities
    0.23%
  • 250

    Halliburton Co.

    HALEnergy
    0.23%
  • 251

    Healthpeak Properties Inc

    DOCReal Estate
    0.23%
  • 252

    Ingersoll Rand Inc

    IRIndustrials
    0.23%
  • 253

    Kinder Morgan Inc./de

    KMIEnergy
    0.23%
  • 254

    Loews Corp

    LIndustrials
    0.23%
  • 255

    Nvr Inc.

    NVRConsumer Discretionary
    0.23%
  • 256

    Oge Energy Corp.

    OGEUtilities
    0.23%
  • 257

    Paccar Inc.

    PCARIndustrials
    0.23%
  • 258

    Plexus Corp

    PLXSInformation Technology
    0.23%
  • 259

    Progressive Corporation

    PGRFinancials
    0.23%
  • 260

    Ao Smith Corp.

    AOSIndustrials
    0.23%
  • 261

    Snap-On Inc.

    SNAIndustrials
    0.23%
  • 262

    Sun Communities Inc.

    SUIReal Estate
    0.23%
  • 263

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.23%
  • 264

    Waste Mgmt

    WMIndustrials
    0.23%
  • 265

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.23%
  • 266

    Solvay Sa

    SOLB:BRMaterials
    0.23%
  • 267

    Aena Sme Sa

    AENA:MAUnknown
    0.23%
  • 268

    Tryg A/S

    TRYG:COFinancials
    0.23%
  • 269

    Grupo Bimbo Sab De Cv

    BIMBOA:MXConsumer Staples
    0.23%
  • 270

    Standard Bank Group Ltd.

    SBK:ZAFinancials
    0.23%
  • 271

    Prada Spa

    1913:HKConsumer Discretionary
    0.23%
  • 272

    Ajinomoto Co Inc Common

    2802:TKUnknown
    0.23%
  • 273

    President Chain Store Corp

    2912:TWUnknown
    0.23%
  • 274

    Als Ltd

    ALQ:AUUnknown
    0.23%
  • 275

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    0.23%
  • 276

    Continental Ag Common

    CONG:SGUnknown
    0.23%
  • 277

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.23%
  • 278

    E.On Se Eur

    EOAN:DBUnknown
    0.23%
  • 279

    Iberdrola S.A.

    IBE:MAUnknown
    0.23%
  • 280

    Signify Nv

    LIGHT:ASUnknown
    0.23%
  • 281

    Prosus N V

    PRX:ASUnknown
    0.23%
  • 282

    Transurban Group

    TCL:AUUnknown
    0.23%
  • 283

    Sandvik Ab

    SAND:STIndustrials
    0.23%
  • 284

    Mahindra & Mahindra Ltd

    MAHM:MBConsumer Discretionary
    0.23%
  • 285

    New World Development Co Ltd

    0017:HKUnknown
    0.23%
  • 286

    Azbil Corp

    6845:JPUnknown
    0.22%
  • 287

    Fanuc Corp.

    6954:JPUnknown
    0.22%
  • 288

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    0.22%
  • 289

    Bollore Sa

    BOL:PAUnknown
    0.22%
  • 290

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.22%
  • 291

    Otp Bank Plc /Huf/

    OTP:HUUnknown
    0.22%
  • 292

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.22%
  • 293

    Poste Italiane Spa

    PST:MIUnknown
    0.22%
  • 294

    Sociedad Quimica Y Minera De Chile

    SQMB:CLUnknown
    0.22%
  • 295

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.22%
  • 296

    Worley Ltd

    WOR:AUUnknown
    0.22%
  • 297

    Snam Spa

    SRG:MIUnknown
    0.22%
  • 298

    Atmos Energy Corp

    ATOUtilities
    0.22%
  • 299

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.22%
  • 300

    Brookfield Corp

    BN:CAFinancials
    0.22%
  • 301

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.22%
  • 302

    Equifax Inc.

    EFXInformation Technology
    0.22%
  • 303

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.22%
  • 304

    Vivmark Residential

    EQRReal Estate
    0.22%
  • 305

    Evergy Inc.

    EVRGUtilities
    0.22%
  • 306

    Extra Space Storage Inc

    EXRReal Estate
    0.22%
  • 307

    Federal Realty Investment Trust

    FRTReal Estate
    0.22%
  • 308

    International Paper Co.

    IPMaterials
    0.22%
  • 309

    Markel Group Inc

    MKLFinancials
    0.22%
  • 310

    Microchip Technology Inc.

    MCHPInformation Technology
    0.22%
  • 311

    On Semiconductor Corp

    ONInformation Technology
    0.22%
  • 312

    Public Storage

    PSAReal Estate
    0.22%
  • 313

    Rpm International Inc

    RPMMaterials
    0.22%
  • 314

    Regency Centers Corp.

    REGReal Estate
    0.22%
  • 315

    Regions Financia

    RFFinancials
    0.22%
  • 316

    Simon Property Group Inc

    SPGReal Estate
    0.22%
  • 317

    Teradyne Inc - Common

    TERInformation Technology
    0.22%
  • 318

    United Rentals Inc.

    URIIndustrials
    0.22%
  • 319

    Viavi Solutions Inc

    VIAVInformation Technology
    0.22%
  • 320

    W.P Carey Inc.

    WPCReal Estate
    0.22%
  • 321

    EssilorLuxottica Shs

    ESLX:PAConsumer Discretionary
    0.22%
  • 322

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.22%
  • 323

    Sumitomo Realty & Development Co. Ltd.

    8830:TKReal Estate
    0.22%
  • 324

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.21%
  • 325

    Align Technology Inc.

    ALGNHealth Care
    0.21%
  • 326

    Brixmor Property Group Inc

    BRXReal Estate
    0.21%
  • 327

    Camden Property Trust Common Stock

    CPTReal Estate
    0.21%
  • 328

    Campbell Soup Co.

    CPBConsumer Staples
    0.21%
  • 329

    Cincinnati Financial Corp.

    CINFFinancials
    0.21%
  • 330

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.21%
  • 331

    D R Horton Inc

    DHIConsumer Discretionary
    0.21%
  • 332

    Dover Corp.

    DOVIndustrials
    0.21%
  • 333

    Entergy Corp.

    ETRUtilities
    0.21%
  • 334

    Insulet Corporation

    PODDHealth Care
    0.21%
  • 335

    Intact Financial Corp

    IFC:CAFinancials
    0.21%
  • 336

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.21%
  • 337

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.21%
  • 338

    Martin Marietta Materials Inc.

    MLMMaterials
    0.21%
  • 339

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.21%
  • 340

    Molina Healthcare Inc

    MOHHealth Care
    0.21%
  • 341

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.21%
  • 342

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.21%
  • 343

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.21%
  • 344

    Ryder System Inc

    RIndustrials
    0.21%
  • 345

    Udr Inc.

    UDRReal Estate
    0.21%
  • 346

    Wec Energy Group Inc.

    WECUtilities
    0.21%
  • 347

    Westlake Chemical Corp.

    WLKMaterials
    0.21%
  • 348

    Geely Automobile Holdings Ltd

    175:HKConsumer Discretionary
    0.21%
  • 349

    Chugai Pharmaceutical Co., Ltd.

    4519:JPHealth Care
    0.21%
  • 350

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.21%
  • 351

    Cencosud SA

    0.21%
  • 352

    Enel Spa

    ENEI:MIUnknown
    0.21%
  • 353

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.21%
  • 354

    Goodman Group

    GMG:AUUnknown
    0.21%
  • 355

    Nasperse Ltd-N Shs

    NPNJN:ZAUnknown
    0.21%
  • 356

    Straumann Hldg-R

    STMN:SMUnknown
    0.21%
  • 357

    Aak Ab_None_0

    AAK:STUnknown
    0.20%
  • 358

    Ferrovial Se

    FER:ASUnknown
    0.20%
  • 359

    Hermes International

    HRMS:PAUnknown
    0.20%
  • 360

    Mtn Group Ltd. [mtn]

    MTN:ZAUnknown
    0.20%
  • 361

    Vonovia S.e.

    VNA:BEUnknown
    0.20%
  • 362

    Sm Prime Holdings, Inc.

    SMPH:PHReal Estate
    0.20%
  • 363

    Albemarle Corp.

    ALBMaterials
    0.20%
  • 364

    Caterpillar, Inc.

    CATIndustrials
    0.20%
  • 365

    Centerpoint Energy Inc.

    CNPUtilities
    0.20%
  • 366

    Cirrus Logic Inc

    CRUSInformation Technology
    0.20%
  • 367

    Enersys

    ENSIndustrials
    0.20%
  • 368

    Nisource Inc.

    NIUtilities
    0.20%
  • 369

    Old Dominion Freig

    ODFLIndustrials
    0.20%
  • 370

    Saia Inc

    SAIAIndustrials
    0.20%
  • 371

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.20%
  • 372

    Valmont Industries Inc

    VMIIndustrials
    0.20%
  • 373

    Vertiv Holdings Co

    VRTIndustrials
    0.20%
  • 374

    Vulcan Materials Co.

    VMCMaterials
    0.20%
  • 375

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.19%
  • 376

    Evercore, Inc. Class A

    EVRFinancials
    0.19%
  • 377

    First Solar, Inc

    FSLRInformation Technology
    0.19%
  • 378

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.19%
  • 379

    Jabil, Inc.

    JBLInformation Technology
    0.19%
  • 380

    Pool Corp.

    POOLIndustrials
    0.19%
  • 381

    Ucb Sa

    UCB:BRHealth Care
    0.19%
  • 382

    Infineon Technologies AG Ordinary Shares

    IFXGN:BEInformation Technology
    0.19%
  • 383

    Dsv A/s

    DSV:COUnknown
    0.19%
  • 384

    Wienerberger Ag

    0MKZ:LNUnknown
    0.19%
  • 385

    Disco Corp

    6146:JPUnknown
    0.19%
  • 386

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.19%
  • 387

    Delta Electronics Thailand Pcl, Nvdr

    DELTA.N:THUnknown
    0.19%
  • 388

    Sm Invest Corp

    SM:PHUnknown
    0.19%
  • 389

    Ciena Corp

    CIENInformation Technology
    0.18%
  • 390

    Curtiss-wright Corp

    CWIndustrials
    0.18%
  • 391

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.18%
  • 392

    Regal Rexnord Corp

    RRXIndustrials
    0.18%
  • 393

    Rollins Inc.

    ROLIndustrials
    0.18%
  • 394

    Watsco Inc

    WSOIndustrials
    0.18%
  • 395

    Kla-tencor

    KLACInformation Technology
    0.17%
  • 396

    Western Digital Corp.

    WDCInformation Technology
    0.17%
  • 397

    Builders Firstsource Inc

    BLDRIndustrials
    0.16%
  • 398

    Uwm Holdings Corp Class A

    UWMCFinancials
    0.14%
  • 399

    Fair Issac Corp .

    FICOInformation Technology
    0.13%
  • 400

    Australian Dollar

    Other
    0.04%
  • 401

    Teract SA

    TRACT:PAUnknown
    0.03%
  • 402

    Delek Yizum Nechasim Ltd Common Stock

    DLAS:ILUnknown
    0.02%
  • 403

    Hungarian Forint

    Other
    0.02%
  • 404

    Brazilian Real

    Other
    0.02%
  • 405

    South african rand

    Other
    0.02%
  • 406

    Great Britsh Pound

    Other
    0.01%
  • 407

    Euro

    Other
    0.01%
  • 408

    Canadian Dollar

    Other
    0.01%
  • 409

    Thailand Baht

    Other
    0.01%
  • 410

    Poland Zloty

    Other
    0.01%
  • 411

    New Zealand Dollar

    Other
    0.01%
  • 412

    Hong Kong Dollar

    Other
    0.01%
  • 413

    Singapore Dollar

    Other
    0.01%
  • 414

    Turkish Lira

    TRY:AUUnknown
    0.00%
  • 415

    Japanese Yen

    Other
    0.00%
  • 416

    Abiomed Inc -Cvr

    Other
    0.00%
  • 417

    Danish Krone

    Other
    0.00%
  • 418

    Tpg Inc - Cvr

    Other
    0.00%
  • 419

    Philippine Peso

    Other
    0.00%
  • 420

    South Korean Won

    Other
    0.00%
  • 421

    Norwegian Krone

    Other
    0.00%
  • 422

    Israeli New Shekel

    Other
    0.00%
  • 423

    Chilean Peso

    Other
    0.00%