BLES ETF

BLES ETF
$48.34
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BLES holds 4.1% of its assets in its 10 largest positions as of Aug 31, 2026. BLES is Inspire Global Hope ETF.

Showing top 50 of 402 holdings · as of Aug 31, 2026
BLES holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Cash Equivalents
0.84%		0.8%1,405,295$1.41M--
2
MANH
Manhattan Associates IncInfo Tech · Software
0.38%		1.2%2,858$638.1KInfo TechSoftware
Sector and industry · Pro
3—Csl Ltd. - Adr
0.37%		1.6%4,962$612.5K
4
PCOR
Procore Technologies Inc
0.37%		2.0%9,622$613.1K
5
VEEV
Veeva Systems Inc
0.37%		2.3%2,238$619.2K
6
FGEN
First Gen Corp
0.37%		2.7%1,501,593$609.0K
7
CLN
Clariant Ag
0.36%		3.1%44,553$594.6K
8
APPF
Appfolio Inc. Com Usd0.0001 Cl A
0.35%		3.4%2,521$591.1K
9—Lg Household &
0.35%		3.8%2,497$575.8K
10
EPAM
Epam Systems, Inc.
0.34%		4.1%4,929$565.8K
11—Wheaton Precious Metals Corp
0.33%		4.4%3,562$546.4K
12
EDEN
Edenred
0.33%		4.8%15,450$545.6K
13
ZS
Zscaler, Inc
0.32%		5.1%2,868$528.4K
14
G
Genpact Limited
0.32%		5.4%14,166$538.6K
15
AMSJ
Anglo Platinum Ltd
0.32%		5.7%5,882$537.7K
16
MOLB
Mol Hungarian Oil & Gas Plc.
0.32%		6.0%32,785$525.6K
17—Agnico Eagle Mines Ltd
0.32%		6.4%2,566$529.3K
18
CBOE
Cboe Global Market
0.32%		6.7%1,703$528.7K
19
IQV
I Q V I A Holdings Inc.
0.32%		7.0%2,040$534.0K
20
NTNX
Nutanix Inc - A
0.32%		7.3%7,726$534.3K
21
DSY
Dassault Systemes SE Shs New
0.31%		7.6%19,099$510.9K
22
APA
Apa Corp
0.31%		7.9%11,969$509.2K
23
BIO
Bio-Rad Laboratories-A
0.31%		8.3%1,336$518.0K
24—International Exchange, Inc.
0.31%		8.6%3,210$521.1K
25
PSTG
Pure Storage Inc. Class A
0.31%		8.9%5,455$509.5K
26
SSNC
Ss&C Technologies Holdings Inc.
0.31%		9.2%6,267$522.8K
27
SNOW
Snowflake Inc
0.31%		9.5%1,567$514.0K
28
SMCI
Super Micro Computer Inc
0.31%		9.8%14,015$519.7K
29
TYL
Tyler Technologies Inc
0.31%		10.1%1,356$512.5K
30
VLO
Valero
0.31%		10.4%1,481$521.8K
31
REA
Rea Group Ltd
0.31%		10.7%4,131$521.7K
32—Equinor Asa
0.31%		11.0%12,584$518.3K
33
ROP
Roper Technologies Inc.
0.30%		11.3%1,179$502.5K
34
IOT
Samsara Inc
0.30%		11.6%12,290$505.9K
35
SCCO
Southern Copper Corp
0.30%		11.9%2,370$497.2K
36
WLSNC
Wolters Kluwer Nv
0.30%		12.2%6,072$494.0K
37
OMV
OMV Aktiengesellschaft Ordinary Shares
0.30%		12.5%6,389$495.2K
38—Genmab
0.30%		12.8%1,501$501.6K
39
WTC
Wisetech Global Ltd
0.30%		13.1%16,930$492.5K
40
SYENS
Syensqo Sa
0.30%		13.4%5,350$504.3K
41
UBSG
Seb
0.30%		13.7%7,322$502.2K
42
BSY
Bentley Systems Inc Class B
0.30%		14.0%13,275$495.2K
43—Huhtamaki Oyj
0.30%		14.3%13,201$495.9K
44—Cenovus Energy, Inc.
0.30%		14.6%15,766$497.9K
45—Franco-Nevada Corp
0.30%		14.9%1,904$506.7K
46
PAYX
Paychex, Inc.
0.30%		15.2%3,953$502.2K
47—Canadian Natural Resources Ltd
0.29%		15.5%10,025$491.3K
48
CTAS
Cintas Corp.
0.29%		15.8%2,334$476.6K
49
EFX
Equifax Inc.
0.29%		16.1%2,488$483.5K
50
FCX
Freeport-mcmoran Copper & Gold Inc.
0.29%		16.4%6,402$489.4K
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 4.1% of the fund, led by Cash & Cash Equivalents at 0.8%, Manhattan Associates Inc at 0.4%, Csl Ltd. - Adr at 0.4%.

BLES portfolio concentration is well-diversified, with the top 10 representing 4.1% of total assets. The largest sector exposure is Information Technology at 12.4%.

BLES sectors provide a detailed breakdown. BLES overlap 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

402 of 420 holdings

  • 1

    Cash & Cash Equivalents

    Other
    0.84%
  • 2

    Manhattan Associates Inc

    MANHInformation Technology
    0.38%
  • 3

    Csl Ltd. - Adr

    CSLIndustrials
    0.37%
  • 4

    Procore Technologies Inc

    PCORInformation Technology
    0.37%
  • 5

    Veeva Systems Inc

    VEEVInformation Technology
    0.37%
  • 6

    First Gen Corp

    FGEN:PHUtilities
    0.37%
  • 7

    Clariant Ag

    CLN:FFUnknown
    0.36%
  • 8

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.35%
  • 9

    Lg Household & Health Care

    051900:KRUnknown
    0.35%
  • 10

    Epam Systems, Inc.

    EPAMInformation Technology
    0.34%
  • 11

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.33%
  • 12

    Edenred

    EDEN:PAUnknown
    0.33%
  • 13

    Zscaler, Inc

    ZSInformation Technology
    0.32%
  • 14

    Genpact Limited Common Stock

    GInformation Technology
    0.32%
  • 15

    Anglo Platinum Ltd

    AMSJ:ZAMaterials
    0.32%
  • 16

    Mol Hungarian Oil & Gas Plc.

    MOLB:HUUnknown
    0.32%
  • 17

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.32%
  • 18

    Cboe Global Market

    CBOEFinancials
    0.32%
  • 19

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.32%
  • 20

    Nutanix Inc - A

    NTNXInformation Technology
    0.32%
  • 21

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.31%
  • 22

    Apa Corp

    APAEnergy
    0.31%
  • 23

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.31%
  • 24

    International Exchange, Inc.

    ICEFinancials
    0.31%
  • 25

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.31%
  • 26

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.31%
  • 27

    Snowflake Inc

    SNOWInformation Technology
    0.31%
  • 28

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.31%
  • 29

    Tyler Technologies Inc

    TYLInformation Technology
    0.31%
  • 30

    Valero Energy

    VLOEnergy
    0.31%
  • 31

    Rea Group Ltd

    REA:AUCommunication Services
    0.31%
  • 32

    Equinor Asa

    EQNR:OSUnknown
    0.31%
  • 33

    Roper Technologies Inc.

    ROPIndustrials
    0.30%
  • 34

    Samsara Inc

    IOTInformation Technology
    0.30%
  • 35

    Southern Copper Corp

    SCCOMaterials
    0.30%
  • 36

    Wolters Kluwer Nv

    WLSNC:ASUnknown
    0.30%
  • 37

    OMV Aktiengesellschaft Ordinary Shares

    OMV:BEEnergy
    0.30%
  • 38

    Genmab - Ordinary Shares

    GMAB:COHealth Care
    0.30%
  • 39

    Wisetech Global Ltd

    WTC:AUInformation Technology
    0.30%
  • 40

    Syensqo Sa

    SYENS:BRUnknown
    0.30%
  • 41

    Seb

    UBSG:SIUnknown
    0.30%
  • 42

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.30%
  • 43

    Huhtamaki Oyj

    HUH1V:FIUnknown
    0.30%
  • 44

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.30%
  • 45

    Franco-Nevada Corp

    FNV:CAMaterials
    0.30%
  • 46

    Paychex, Inc.

    PAYXIndustrials
    0.30%
  • 47

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.29%
  • 48

    Cintas Corp.

    CTASIndustrials
    0.29%
  • 49

    Equifax Inc.

    EFXInformation Technology
    0.29%
  • 50

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.29%
  • 51

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.29%
  • 52

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.29%
  • 53

    Schlumberger Nv.

    SLBEnergy
    0.29%
  • 54

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    0.29%
  • 55

    Evonik Industries Ag

    EVK:FFMaterials
    0.29%
  • 56

    Kion Group Ag

    KGX:SGIndustrials
    0.29%
  • 57

    Amdocs Ltd.

    DOXInformation Technology
    0.29%
  • 58

    Garminltd.

    GRMNConsumer Discretionary
    0.29%
  • 59

    Sonova Holding Ag

    SOON:SMHealth Care
    0.29%
  • 60

    Samsung Sdi Co Ltd

    006400:KRUnknown
    0.29%
  • 61

    Aker Bp Asa

    AKRBP:OSUnknown
    0.29%
  • 62

    Coloplast B

    CBHD:BEUnknown
    0.29%
  • 63

    Metso

    METSO:FIUnknown
    0.29%
  • 64

    Tomra Systems Asa

    TOM:OSUnknown
    0.29%
  • 65

    Sika Ag

    SIKA:SMMaterials
    0.28%
  • 66

    Lyondellbasell-a

    LYBMaterials
    0.28%
  • 67

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    0.28%
  • 68

    Inpex Corporation /JPY

    1605:TKUnknown
    0.28%
  • 69

    Bhp Group Ltd

    BHP:AUUnknown
    0.28%
  • 70

    Croda International Plc Ord Gbp0.10609756

    CRDA:LNUnknown
    0.28%
  • 71

    Fresenius Se & Co. Kgaa Germany

    FRE:SGUnknown
    0.28%
  • 72

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.28%
  • 73

    Woodside Energy

    WDS:AUUnknown
    0.28%
  • 74

    Swire Properties Limited Shs

    1972:HKReal Estate
    0.28%
  • 75

    Santos Ltd

    STO:AUUnknown
    0.28%
  • 76

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.28%
  • 77

    Baxter International Inc.

    BAXHealth Care
    0.28%
  • 78

    Cf Industries Holdings Inc.

    CFMaterials
    0.28%
  • 79

    Coinbase Globa-A

    COINFinancials
    0.28%
  • 80

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.28%
  • 81

    Copart Inc

    CPRTConsumer Discretionary
    0.28%
  • 82

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.28%
  • 83

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.28%
  • 84

    Nutrien Ltd

    NTR:CAMaterials
    0.28%
  • 85

    Ferrari NV

    RACE:MIUnknown
    0.27%
  • 86

    Brown & Brown Inc

    BROFinancials
    0.27%
  • 87

    Expand Energy Corp

    EXEEnergy
    0.27%
  • 88

    Conagra Brands Inc.

    CAGConsumer Staples
    0.27%
  • 89

    Devon Energy Corporation

    DVNEnergy
    0.27%
  • 90

    Voestalpine Ag Common

    VOE:ATMaterials
    0.27%
  • 91

    Gea Group Ag

    G1A:FFIndustrials
    0.27%
  • 92

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.27%
  • 93

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.27%
  • 94

    Wistron Corp

    3231:TWUnknown
    0.27%
  • 95

    Celltrion, Inc.

    68270:KRUnknown
    0.27%
  • 96

    Itochu Corp - Common

    8001:TKUnknown
    0.27%
  • 97

    Ems Chemie Holding Ag Reg

    EMSN:SMUnknown
    0.27%
  • 98

    Eni S.P.A. Ord

    ENI:MIUnknown
    0.27%
  • 99

    3I Group PLC

    III:LNUnknown
    0.27%
  • 100

    Kbc Group N.V.

    KBC:BEUnknown
    0.27%
  • 101

    Kuehne & Nagel

    KNIN:SMUnknown
    0.27%
  • 102

    H Lundbeck A/S Common Stock Dkk1.0

    LUN:COUnknown
    0.27%
  • 103

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.27%
  • 104

    Suzano Sa

    SUZB3:BVUnknown
    0.27%
  • 105

    Chandra Asri Petrochemical

    TPIA:IDUnknown
    0.27%
  • 106

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.26%
  • 107

    Wsp Global Inc

    WSP:CAIndustrials
    0.26%
  • 108

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.26%
  • 109

    Krones Ag

    KRNG:SGIndustrials
    0.26%
  • 110

    Symrise Ag

    SY1:DBMaterials
    0.26%
  • 111

    Antofagasta Plc

    ANTO:LNMaterials
    0.26%
  • 112

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.26%
  • 113

    Danske Bank As

    DANSKE:COFinancials
    0.26%
  • 114

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

    PKO:PLUnknown
    0.26%
  • 115

    Yara International ASA Shs

    YAR:OSMaterials
    0.26%
  • 116

    Kakaobank Corp

    323410:KRUnknown
    0.26%
  • 117

    Jx Holdings Inc - Common

    5020:TKUnknown
    0.26%
  • 118

    Andritz Ag

    ANDR:ATUnknown
    0.26%
  • 119

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.26%
  • 120

    Beiersdorf Aktiengesellschaft

    BEI:DBUnknown
    0.26%
  • 121

    Delek Group Ltd

    DLEKG:ILUnknown
    0.26%
  • 122

    Bank Pekao S.A.

    PEO:PLUnknown
    0.26%
  • 123

    Sampo Oyj_None_None

    SAMPO:FIUnknown
    0.26%
  • 124

    Schneider Electric Se

    SCHN:PAUnknown
    0.26%
  • 125

    Verbund Ag Shs -A

    VERB:ATUnknown
    0.26%
  • 126

    Hong Kong & China Gas Co Ltd

    0003:HKUtilities
    0.26%
  • 127

    Mahindra & Mahindra Ltd

    MAHM:MBConsumer Discretionary
    0.26%
  • 128

    Total Se

    FP:PAUnknown
    0.26%
  • 129

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.26%
  • 130

    Armstrong World Industries Inc

    AWIIndustrials
    0.26%
  • 131

    Bank Rakyat Indonesia Persero Tbk Pt

    BBRI:IDUnknown
    0.26%
  • 132

    Costar Group Inc.

    CSGPReal Estate
    0.26%
  • 133

    Diamondback Energy, Inc.

    FANGEnergy
    0.26%
  • 134

    Eog Resources Inc

    EOGEnergy
    0.26%
  • 135

    Erie Indemnity-a

    ERIEFinancials
    0.26%
  • 136

    Advantest Corp

    6857:JPUnknown
    0.26%
  • 137

    Healthequity Inc

    HQYHealth Care
    0.26%
  • 138

    Incyte Corp.

    INCYHealth Care
    0.26%
  • 139

    Interactive Brokers Group Inc

    IBKRFinancials
    0.26%
  • 140

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

    NTGY:MAUtilities
    0.26%
  • 141

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.26%
  • 142

    Mohawk Industries Inc.

    MHKMaterials
    0.26%
  • 143

    Nucor Corp.

    NUEMaterials
    0.26%
  • 144

    Power Corp Of Canada Common Stock

    POW:CAFinancials
    0.26%
  • 145

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.26%
  • 146

    Albemarle Corp.

    ALBMaterials
    0.25%
  • 147

    American Water Works Co. Inc.

    AWKUtilities
    0.25%
  • 148

    Aptargroup Inc

    ATRMaterials
    0.25%
  • 149

    United Tractors Tbk Pt

    UNTR:IDUnknown
    0.25%
  • 150

    Bim Birlesik Magazalar As

    BIMAS:TRUnknown
    0.25%
  • 151

    Csx Corp.

    CSXIndustrials
    0.25%
  • 152

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.25%
  • 153

    Wilmar International Limited Wilmar International Limited

    WLIL:SIUnknown
    0.25%
  • 154

    Dollar General Corp.

    DGConsumer Discretionary
    0.25%
  • 155

    Donaldson Co Inc

    DCIIndustrials
    0.25%
  • 156

    Enel Americas Sa

    ENELAM:CLUnknown
    0.25%
  • 157

    Essential Utilities Inc - Common

    WTRGUtilities
    0.25%
  • 158

    Fastenal Co.

    FASTIndustrials
    0.25%
  • 159

    First Citizens BancShares Inc

    FCNCAFinancials
    0.25%
  • 160

    Fortinet Inc

    FTNTInformation Technology
    0.25%
  • 161

    Graco, Inc.

    GGGIndustrials
    0.25%
  • 162

    Halliburton Co.

    HALEnergy
    0.25%
  • 163

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.25%
  • 164

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.25%
  • 165

    Nordson Corp

    NDSNIndustrials
    0.25%
  • 166

    The Siam Cement Public Company Limited

    SCC.N:THMaterials
    0.25%
  • 167

    Oneok Inc.

    OKEEnergy
    0.25%
  • 168

    Paccar Inc.

    PCARIndustrials
    0.25%
  • 169

    Southstate Bank Corp

    SSBFinancials
    0.25%
  • 170

    Targa Resources Corp Preferred

    TRGPEnergy
    0.25%
  • 171

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.25%
  • 172

    Welltower, Inc.

    WELLReal Estate
    0.25%
  • 173

    Vector Ltd

    VCT:NZUnknown
    0.25%
  • 174

    Endesa Sa - Common

    0N9G:LNUtilities
    0.25%
  • 175

    Edp Group

    EDP:PTUnknown
    0.25%
  • 176

    Geely Automobile Holdings Ltd

    175:HKConsumer Discretionary
    0.25%
  • 177

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.25%
  • 178

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.25%
  • 179

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.25%
  • 180

    Tryg A/S

    TRYG:COFinancials
    0.25%
  • 181

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    0.25%
  • 182

    Grupo Bimbo Sab De Cv

    BIMBOA:MXConsumer Staples
    0.25%
  • 183

    National Australia Bank Limited

    NAB:AUFinancials
    0.25%
  • 184

    Prada Spa

    1913:HKConsumer Discretionary
    0.25%
  • 185

    Vaisala Oyj

    0GEG:FIUnknown
    0.25%
  • 186

    Dai-ichi Life Insurance

    8750:TKUnknown
    0.25%
  • 187

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.25%
  • 188

    Mini Bovespa

    B3SA3:BVUnknown
    0.25%
  • 189

    Bureau Veritas Sa

    BVI:PAUnknown
    0.25%
  • 190

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.25%
  • 191

    Geberit Ag Registered

    GEBN:SMUnknown
    0.25%
  • 192

    Hera Spa

    HER:MIUnknown
    0.25%
  • 193

    Kone

    KNEBV:HIUnknown
    0.25%
  • 194

    Legal & General Group Plc.

    LGEN:LNUnknown
    0.25%
  • 195

    Rio Tinto Finance Plc

    RIO:AUUnknown
    0.25%
  • 196

    Rwe Ag

    RWE:SGUnknown
    0.25%
  • 197

    Sig Group N Ag

    SIGN:SMUnknown
    0.25%
  • 198

    Sociedad Quimica Y Minera De Chile

    SQMB:CLUnknown
    0.25%
  • 199

    United Overseas Bank Ltd.

    U11:SIUnknown
    0.25%
  • 200

    Fortum Oyj

    FOT:FIUtilities
    0.25%
  • 201

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.25%
  • 202

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.25%
  • 203

    Aboitiz Equity Ventures Inc

    AEV:PHUnknown
    0.25%
  • 204

    Clp Holdings, Ltd.

    2:HKUtilities
    0.25%
  • 205

    New World Development Co Ltd

    0017:HKUnknown
    0.25%
  • 206

    Bank Mandiri Persero Tbk Pt

    BMRI:IDFinancials
    0.25%
  • 207

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.24%
  • 208

    Steel Dynamics, Inc.

    STLDMaterials
    0.24%
  • 209

    Sun Communities Inc.

    SUIReal Estate
    0.24%
  • 210

    Toro Co/the

    TTCIndustrials
    0.24%
  • 211

    Ventas  Inc .

    VTRReal Estate
    0.24%
  • 212

    Westlake Chemical Corp.

    WLKMaterials
    0.24%
  • 213

    EssilorLuxottica Shs

    ESLX:PAConsumer Discretionary
    0.24%
  • 214

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.24%
  • 215

    Tate & Lyle Plc

    TATE:LNMaterials
    0.24%
  • 216

    Sse Plc

    SSE:LNUtilities
    0.24%
  • 217

    S M C Corporation

    6273:TKIndustrials
    0.24%
  • 218

    Standard Bank Group Ltd.

    SBK:ZAFinancials
    0.24%
  • 219

    Aia Group Ltd.

    1299:SHUnknown
    0.24%
  • 220

    First Financial Holding Co Ltd

    2892:TWUnknown
    0.24%
  • 221

    Miura Ltd

    6005:JPUnknown
    0.24%
  • 222

    Denso

    6902:TKUnknown
    0.24%
  • 223

    Als Ltd

    ALQ:AUUnknown
    0.24%
  • 224

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    0.24%
  • 225

    Continental Ag Common

    CONG:SGUnknown
    0.24%
  • 226

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.24%
  • 227

    E.On Se Eur

    EOAN:DBUnknown
    0.24%
  • 228

    Fairfax Financial Preferred Share Series I

    FFH:CAUnknown
    0.24%
  • 229

    Intertek Group Plc

    ITRK:LNUnknown
    0.24%
  • 230

    Nordic Semiconductor ASA Nordic Semiconductor Asa

    NOD:OSUnknown
    0.24%
  • 231

    Prosus N.V. Shs

    PRX:ASUnknown
    0.24%
  • 232

    Scb X Public Co Ltd. Thb10 (Alien)

    SCB.F:THUnknown
    0.24%
  • 233

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.24%
  • 234

    Weg Sa Common Stock Brl 0

    WEGE3:BVUnknown
    0.24%
  • 235

    Alfa Laval Ab

    ALFA:STIndustrials
    0.24%
  • 236

    Sandvik Ab

    SAND:STIndustrials
    0.24%
  • 237

    Singapore Telecommunications Ltd. Shs Board Lot 1000

    STEL:SICommunication Services
    0.24%
  • 238

    Hermes International

    HRMS:PAUnknown
    0.24%
  • 239

    Holcim Ltd

    HOLN:SMUnknown
    0.24%
  • 240

    Ametek Inc

    AMEInformation Technology
    0.24%
  • 241

    Boston Properties Inc

    BXPReal Estate
    0.24%
  • 242

    Af Poyry Ab Class B

    AFRY:STUnknown
    0.24%
  • 243

    Campbell Soup Co.

    CPBConsumer Staples
    0.24%
  • 244

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.24%
  • 245

    Idexx Labs

    IDXXHealth Care
    0.24%
  • 246

    International Paper Co.

    IPMaterials
    0.24%
  • 247

    M S C I Inc.

    MSCIInformation Technology
    0.24%
  • 248

    Packaging Corp. Of America

    PKGMaterials
    0.24%
  • 249

    Parker-Hannifin Corp.

    PHIndustrials
    0.24%
  • 250

    Progressive Corporation

    PGRFinancials
    0.24%
  • 251

    Regions Financial Corp.

    RFFinancials
    0.24%
  • 252

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.24%
  • 253

    Republic Services Inc. Class A

    RSGIndustrials
    0.24%
  • 254

    Icon Plc - Common

    ICLR:IEUnknown
    0.23%
  • 255

    Applied Industrial Technologies Inc

    AITIndustrials
    0.23%
  • 256

    Atmos Energy Corp

    ATOUtilities
    0.23%
  • 257

    Wr Berkley Corp.

    WRBFinancials
    0.23%
  • 258

    BorgWarner Inc

    BWAConsumer Discretionary
    0.23%
  • 259

    Broadcom Inc

    AVGOInformation Technology
    0.23%
  • 260

    Brookfield Corp

    BN:CAFinancials
    0.23%
  • 261

    Datadog Inc

    DDOGInformation Technology
    0.23%
  • 262

    Digital Realty Trust Inc.

    DLRReal Estate
    0.23%
  • 263

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.23%
  • 264

    Vivmark Residential

    EQRReal Estate
    0.23%
  • 265

    Essex Property

    ESSReal Estate
    0.23%
  • 266

    Extra Space Storage Inc.

    EXRReal Estate
    0.23%
  • 267

    Fair Isaac Corp.

    FICOInformation Technology
    0.23%
  • 268

    Healthpeak Properties Inc

    DOCReal Estate
    0.23%
  • 269

    Ingersoll Rand Inc

    IRIndustrials
    0.23%
  • 270

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.23%
  • 271

    Kinder Morgan Inc./de

    KMIEnergy
    0.23%
  • 272

    Loews Corp

    LIndustrials
    0.23%
  • 273

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.23%
  • 274

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.23%
  • 275

    Public Storage

    PSAReal Estate
    0.23%
  • 276

    Rpm International Inc

    RPMMaterials
    0.23%
  • 277

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.23%
  • 278

    Ao Smith Corp.

    AOSIndustrials
    0.23%
  • 279

    Snap-On Inc.

    SNAIndustrials
    0.23%
  • 280

    W.P Carey Inc.

    WPCReal Estate
    0.23%
  • 281

    Waste Mgmt

    WMIndustrials
    0.23%
  • 282

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.23%
  • 283

    Solvay Sa

    SOLB:BRMaterials
    0.23%
  • 284

    Aena Sme Sa

    AENA:MAUnknown
    0.23%
  • 285

    Premier Foods Plc

    PFD:LNConsumer Staples
    0.23%
  • 286

    Givaudan Sa

    GIVN:SMMaterials
    0.23%
  • 287

    President Chain Store Corp

    2912:TWUnknown
    0.23%
  • 288

    Bb Seguridade Participacoes Sa

    BBSE3:BVUnknown
    0.23%
  • 289

    Bollore Sa

    BOL:PAUnknown
    0.23%
  • 290

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.23%
  • 291

    Signify Nv

    LIGHT:ASUnknown
    0.23%
  • 292

    Nasperse Ltd-N Shs

    NPNJN:ZAUnknown
    0.23%
  • 293

    Otp Bank Nyrt. . .

    OTP:HUUnknown
    0.23%
  • 294

    Poste Italiane Spa

    PST:MIUnknown
    0.23%
  • 295

    Sgs Sa-Reg

    SGSN:SMUnknown
    0.23%
  • 296

    Transurban Group

    TCL:AUUnknown
    0.23%
  • 297

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.23%
  • 298

    Worley Ltd

    WOR:AUUnknown
    0.23%
  • 299

    Ryder System Inc

    RIndustrials
    0.22%
  • 300

    Simon Property Group Inc

    SPGReal Estate
    0.22%
  • 301

    Udr Inc.

    UDRReal Estate
    0.22%
  • 302

    United Rentals Inc.

    URIIndustrials
    0.22%
  • 303

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.22%
  • 304

    Chugai Pharmaceutical Co., Ltd.

    4519:JPHealth Care
    0.22%
  • 305

    Sumitomo Realty & Development Co. Ltd.

    8830:TKReal Estate
    0.22%
  • 306

    Eva Airways Corp

    2618:TWUnknown
    0.22%
  • 307

    Ajinomoto Co Inc Common

    2802:TKUnknown
    0.22%
  • 308

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    0.22%
  • 309

    Cencosud SA

    CENCOSUD:CLUnknown
    0.22%
  • 310

    Enel S P A

    ENEI:MIUnknown
    0.22%
  • 311

    Iberdrola S.A.

    IBE:MAUnknown
    0.22%
  • 312

    Sm Prime Holdings, Inc.

    SMPH:PHReal Estate
    0.22%
  • 313

    Snam Spa

    SRG:MIUnknown
    0.22%
  • 314

    Vonovia S.e.

    VNA:BEUnknown
    0.22%
  • 315

    AGCO Corporation

    AGCOIndustrials
    0.22%
  • 316

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.22%
  • 317

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.22%
  • 318

    Amphenol Corp. Class A

    APHInformation Technology
    0.22%
  • 319

    Arrow Electronics Inc.

    ARWInformation Technology
    0.22%
  • 320

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.22%
  • 321

    Camden Property Trust Common Stock

    CPTReal Estate
    0.22%
  • 322

    Cincinnati Financial Corp.

    CINFFinancials
    0.22%
  • 323

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.22%
  • 324

    Entergy Corp.

    ETRUtilities
    0.22%
  • 325

    Evergy Inc.

    EVRGUtilities
    0.22%
  • 326

    Federal Realty Investment Trust

    FRTReal Estate
    0.22%
  • 327

    Fortis Inc

    FTS:CAUtilities
    0.22%
  • 328

    Insulet Corporation

    PODDHealth Care
    0.22%
  • 329

    Intact Financial Corp

    IFC:CAFinancials
    0.22%
  • 330

    Markel Group Inc

    MKLFinancials
    0.22%
  • 331

    Martin Marietta Materials Inc.

    MLMMaterials
    0.22%
  • 332

    Mid-america Apartment

    MAAReal Estate
    0.22%
  • 333

    Nvr Inc.

    NVRConsumer Discretionary
    0.22%
  • 334

    Oge Energy Corp.

    OGEUtilities
    0.22%
  • 335

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.22%
  • 336

    Regency Centers Corp.

    REGReal Estate
    0.22%
  • 337

    Goodman Group

    GMG:AUUnknown
    0.21%
  • 338

    Align Technology Inc.

    ALGNHealth Care
    0.21%
  • 339

    Brixmor Property Group Inc

    BRXReal Estate
    0.21%
  • 340

    Centerpoint Energy Inc.

    CNPUtilities
    0.21%
  • 341

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.21%
  • 342

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.21%
  • 343

    Dover Corp.

    DOVIndustrials
    0.21%
  • 344

    Emcor Group Inc

    EMEIndustrials
    0.21%
  • 345

    Evercore, Inc. Class A

    EVRFinancials
    0.21%
  • 346

    First Solar, Inc

    FSLRInformation Technology
    0.21%
  • 347

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.21%
  • 348

    Molina Healthcare Inc_None_0

    MOHHealth Care
    0.21%
  • 349

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.21%
  • 350

    Old Dominion Freig

    ODFLIndustrials
    0.21%
  • 351

    Pool Corp.

    POOLIndustrials
    0.21%
  • 352

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.21%
  • 353

    Vulcan Materials Co.

    VMCMaterials
    0.21%
  • 354

    Wec Energy Group Inc.

    WECUtilities
    0.21%
  • 355

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.21%
  • 356

    Dsv A/s

    DSV:COUnknown
    0.21%
  • 357

    Wienerberger Ag

    0MKZ:LNUnknown
    0.21%
  • 358

    Azbil Corp

    6845:JPUnknown
    0.21%
  • 359

    Fanuc Corp.

    6954:JPUnknown
    0.21%
  • 360

    Aak Ab_None_0

    AAK:STUnknown
    0.21%
  • 361

    Sm Invest Corp

    SM:PHUnknown
    0.21%
  • 362

    Straumann Hldg-R

    STMN:SMUnknown
    0.21%
  • 363

    Rollins Inc.

    ROLIndustrials
    0.20%
  • 364

    Saia Inc

    SAIAIndustrials
    0.20%
  • 365

    Semtech Corp

    SMTCInformation Technology
    0.20%
  • 366

    Valmont Industries Inc

    VMIIndustrials
    0.20%
  • 367

    Vertiv Holdings Co

    VRTIndustrials
    0.20%
  • 368

    Ucb Sa

    UCB:BRHealth Care
    0.20%
  • 369

    Ferrovial Se

    FER:ASUnknown
    0.20%
  • 370

    MTN Group Ltd

    MTN:ZAUnknown
    0.20%
  • 371

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.20%
  • 372

    Enersys

    ENSIndustrials
    0.20%
  • 373

    Nisource Inc.

    NIUtilities
    0.20%
  • 374

    Plexus Corp

    PLXSInformation Technology
    0.20%
  • 375

    Ciena Corp

    CIENInformation Technology
    0.19%
  • 376

    Curtiss-wright Corp

    CWIndustrials
    0.19%
  • 377

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.19%
  • 378

    Jabil, Inc.

    JBLInformation Technology
    0.19%
  • 379

    Microchip Technology Inc.

    MCHPInformation Technology
    0.19%
  • 380

    On Semiconductor Corp

    ONInformation Technology
    0.19%
  • 381

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.19%
  • 382

    Teradyne Inc - Common

    TERInformation Technology
    0.18%
  • 383

    Viavi Solutions Inc

    VIAVInformation Technology
    0.18%
  • 384

    Watsco Inc

    WSOIndustrials
    0.18%
  • 385

    Disco Corp

    6146:JPUnknown
    0.18%
  • 386

    Delta Electronics Thailand Pcl, Nvdr

    DELTA.N:THUnknown
    0.18%
  • 387

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.18%
  • 388

    Builders Firstsource Inc

    BLDRIndustrials
    0.18%
  • 389

    Caterpillar, Inc.

    CATIndustrials
    0.18%
  • 390

    Cirrus Logic Inc

    CRUSInformation Technology
    0.18%
  • 391

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.18%
  • 392

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.18%
  • 393

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.18%
  • 394

    Regal Rexnord Corp

    RRXIndustrials
    0.17%
  • 395

    Uwm Holdings Corp

    UWMCFinancials
    0.17%
  • 396

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.17%
  • 397

    Infineon Technologies AG Ordinary Shares

    IFXGN:BEInformation Technology
    0.17%
  • 398

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.17%
  • 399

    Kla Corp

    KLACInformation Technology
    0.15%
  • 400

    Delek Yizum Nechasim Ltd Common Stock

    DLAS:ILUnknown
    0.02%
  • 401

    Abiomed Inc -Cvr

    Other
    0.00%
  • 402

    Tpg Inc - Cvr

    Other
    0.00%