BLES ETF
Inspire Global Hope ETF
BLES holds 4.0% of its assets in its 10 largest positions as of Sep 15, 2026. BLES is Inspire Global Hope ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Cash & Cash Equivalents | 0.87% | 0.9% | 1,425,678 | $1.43M | - | - |
| 2 | E | Epam Systems, Inc.Info Tech · IT Services | 0.36% | 1.2% | 4,929 | $581.2K | Info Tech | IT Services |
| Sector and industry · Pro | ||||||||
| 3 | V | Veeva Systems Inc | 0.36% | 1.6% | 2,238 | $587.3K | ||
| 4 | — | Csl Ltd. - Adr | 0.36% | 1.9% | 4,962 | $594.8K | ||
| 5 | M | Manhattan Associates Inc | 0.35% | 2.3% | 2,858 | $576.8K | ||
| 6 | V | Valero | 0.35% | 2.6% | 1,481 | $578.2K | ||
| 7 | F | First Gen Corp | 0.35% | 3.0% | 1,501,593 | $567.5K | ||
| 8 | S | Super Micro Computer Inc | 0.34% | 3.3% | 14,015 | $562.0K | ||
| 9 | — | Wheaton Precious Metals Corp | 0.34% | 3.7% | 3,562 | $549.1K | ||
| 10 | C | Clariant Ag | 0.34% | 4.0% | 44,553 | $562.5K | ||
| 11 | — | Equinor Asa | 0.34% | 4.4% | 12,584 | $562.8K | ||
| 12 | M | Mol Hungarian Oil & Gas Plc. | 0.34% | 4.7% | 32,785 | $562.4K | ||
| 13 | I | Iqvia Holdings Inc | 0.33% | 5.0% | 2,040 | $534.0K | ||
| 14 | — | Lg Household & | 0.33% | 5.4% | 2,497 | $541.4K | ||
| 15 | P | Pure Storage Inc. Class A | 0.33% | 5.7% | 5,455 | $535.6K | ||
| 16 | O | OMV Aktiengesellschaft Ordinary Shares | 0.33% | 6.0% | 6,389 | $532.3K | ||
| 17 | A | APA Corp. | 0.33% | 6.3% | 11,969 | $535.4K | ||
| 18 | A | Appfolio Inc. Com Usd0.0001 Cl A | 0.32% | 6.7% | 2,521 | $525.6K | ||
| 19 | — | Cenovus Energy, Inc. | 0.32% | 7.0% | 15,766 | $521.8K | ||
| 20 | S | Snowflake Inc | 0.32% | 7.3% | 1,567 | $515.5K | ||
| 21 | A | Anglo Platinum Ltd | 0.32% | 7.6% | 5,882 | $522.3K | ||
| 22 | — | Itochu Corp - | 0.32% | 8.0% | 34,547 | $515.7K | ||
| 23 | — | Franco-Nevada Corp | 0.31% | 8.3% | 1,904 | $506.7K | ||
| 24 | — | International Exchange, Inc. | 0.31% | 8.6% | 3,210 | $505.3K | ||
| 25 | N | Nutanix Inc - A | 0.31% | 8.9% | 7,726 | $509.3K | ||
| 26 | — | Nutrien Ltd | 0.31% | 9.2% | 6,441 | $505.4K | ||
| 27 | P | Procore Technologies Inc | 0.31% | 9.5% | 9,622 | $512.5K | ||
| 28 | S | Ss&C Technologies Holdings Inc. | 0.31% | 9.8% | 6,267 | $503.1K | ||
| 29 | S | Skyworks Solutions Inc. | 0.31% | 10.1% | 5,827 | $514.8K | ||
| 30 | P | Polski Koncern Naftowy Orlen Sa | 0.31% | 10.4% | 11,668 | $504.2K | ||
| 31 | — | Jx Holdings Inc - | 0.31% | 10.7% | 53,245 | $499.2K | ||
| 32 | A | Aker Bp Asa_None_0 | 0.31% | 11.1% | 12,916 | $501.0K | ||
| 33 | E | Edenred | 0.31% | 11.4% | 15,450 | $501.6K | ||
| 34 | — | Agnico Eagle Mines Ltd | 0.31% | 11.7% | 2,566 | $514.7K | ||
| 35 | — | Canadian Natural Resources Ltd | 0.31% | 12.0% | 10,025 | $501.2K | ||
| 36 | S | Santos Ltd | 0.30% | 12.3% | 80,083 | $493.4K | ||
| 37 | B | Bio-Rad Laboratories-A | 0.30% | 12.6% | 1,336 | $493.4K | ||
| 38 | C | Cf Industries Holdings Inc. | 0.30% | 12.9% | 3,744 | $498.2K | ||
| 39 | G | Genpact Limited | 0.30% | 13.2% | 14,166 | $497.8K | ||
| 40 | — | Genmab | 0.30% | 13.5% | 1,501 | $487.1K | ||
| 41 | — | Inpex Corporation /JPY | 0.30% | 13.8% | 19,491 | $498.4K | ||
| 42 | S | Syensqo Sa | 0.30% | 14.1% | 5,350 | $498.8K | ||
| 43 | — | Woodside | 0.30% | 14.4% | 20,472 | $482.5K | ||
| 44 | S | Suzano Sa | 0.29% | 14.7% | 49,830 | $466.6K | ||
| 45 | U | Seb | 0.29% | 15.0% | 7,322 | $481.8K | ||
| 46 | F | Fortum Oyj | 0.29% | 15.3% | 17,283 | $480.8K | ||
| 47 | C | Cintas Corp. | 0.29% | 15.5% | 2,334 | $470.3K | ||
| 48 | D | Devon Energy Corp | 0.29% | 15.8% | 9,396 | $472.0K | ||
| 49 | E | Expeditors International Of Washington Inc | 0.29% | 16.1% | 2,435 | $469.0K | ||
| 50 | I | Samsara Inc | 0.29% | 16.4% | 12,290 | $471.7K | ||
| More holdings · Pro | ||||||||
BLES ETF All Holdings
BLES holdings total 420 positions. The top 10 holdings account for 4.0% of the fund, led by Cash & Cash Equivalents at 0.9%, Epam Systems, Inc. at 0.4%, Veeva Systems Inc at 0.4%.
BLES portfolio concentration is well-diversified, with the top 10 representing 4.0% 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.
BLES ETF Holdings
402 of 420 holdings
- 1
Cash & Cash Equivalents
Other0.87% - 2
Epam Systems, Inc.
EPAMInformation Technology0.36% - 3
Veeva Systems Inc
VEEVInformation Technology0.36% - 4
Csl Ltd. - Adr
CSLIndustrials0.36% - 5
Manhattan Associates Inc
MANHInformation Technology0.35% - 6
Valero Energy
VLOEnergy0.35% - 7
First Gen Corp
FGEN:PHUtilities0.35% - 8
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology0.34% - 9
Wheaton Precious Metals Corp
WPM:CAMaterials0.34% - 10
Clariant Ag
CLN:FFUnknown0.34% - 11
Equinor Asa
EQNR:OSUnknown0.34% - 12
Mol Hungarian Oil & Gas Plc.
MOLB:HUUnknown0.34% - 13
Iqvia Holdings Inc
IQVHealth Care0.33% - 14
Lg Household & Health Care
051900:KRUnknown0.33% - 15
Pure Storage Inc. Class A
PSTGInformation Technology0.33% - 16
OMV Aktiengesellschaft Ordinary Shares
OMV:BEEnergy0.33% - 17
APA Corp.
APAEnergy0.33% - 18
Appfolio Inc. Com Usd0.0001 Cl A
APPFInformation Technology0.32% - 19
Cenovus Energy, Inc.
CVE:CAEnergy0.32% - 20
Snowflake Inc
SNOWInformation Technology0.32% - 21
Anglo Platinum Ltd
AMSJ:ZAMaterials0.32% - 22
Itochu Corp - Common
8001:TKUnknown0.32% - 23
Franco-Nevada Corp
FNV:CAMaterials0.31% - 24
International Exchange, Inc.
ICEFinancials0.31% - 25
Nutanix Inc - A
NTNXInformation Technology0.31% - 26
Nutrien Ltd
NTR:CAMaterials0.31% - 27
Procore Technologies Inc
PCORInformation Technology0.31% - 28
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.31% - 29
Skyworks Solutions Inc.
SWKSInformation Technology0.31% - 30
Polski Koncern Naftowy Orlen Sa
PKN:PLUnknown0.31% - 31
Jx Holdings Inc - Common
5020:TKUnknown0.31% - 32
Aker Bp Asa_None_0
AKRBP:OSUnknown0.31% - 33
Edenred
EDEN:PAUnknown0.31% - 34
Agnico Eagle Mines Ltd
AEM:CAMaterials0.31% - 35
Canadian Natural Resources Ltd
CNQ:CAEnergy0.31% - 36
Santos Ltd
STO:AUUnknown0.30% - 37
Bio-Rad Laboratories-A Common Stock
BIOHealth Care0.30% - 38
Cf Industries Holdings Inc.
CFMaterials0.30% - 39
Genpact Limited Common Stock
GInformation Technology0.30% - 40
Genmab - Ordinary Shares
GMAB:COHealth Care0.30% - 41
Inpex Corporation /JPY
1605:TKUnknown0.30% - 42
Syensqo Sa
SYENS:BRUnknown0.30% - 43
Woodside Energy
WDS:AUUnknown0.30% - 44
Suzano Sa
SUZB3:BVUnknown0.29% - 45
Seb
UBSG:SIUnknown0.29% - 46
Fortum Oyj
FOT:FIUtilities0.29% - 47
Cintas Corp.
CTASIndustrials0.29% - 48
Devon Energy Corporation
DVNEnergy0.29% - 49
Expeditors International Of Washington Inc
EXPDIndustrials0.29% - 50
Samsara Inc
IOTInformation Technology0.29% - 51
Schlumberger Nv.
SLBEnergy0.29% - 52
Wolters Kluwer Nv
WLSNC:ASUnknown0.29% - 53
Zscaler, Inc
ZSInformation Technology0.29% - 54
Amdocs Ltd.
DOXInformation Technology0.29% - 55
Garminltd.
GRMNConsumer Discretionary0.29% - 56
Lyondellbasell-a
LYBMaterials0.29% - 57
Samsung Sdi Ltd
006400:KRUnknown0.29% - 58
Delek Group Ltd
DLEKG:ILUnknown0.29% - 59
Eni S.P.A. Ord
ENI:MIUnknown0.29% - 60
H Lundbeck A/S Common Stock Dkk1.0
LUN:COUnknown0.29% - 61
Metso
METSO:FIUnknown0.29% - 62
Arista Networks Inc Common Stock
ANETInformation Technology0.29% - 63
Huhtamaki Oyj
HUH1V:FIUnknown0.29% - 64
Cboe Global Market
CBOEFinancials0.29% - 65
Total Se
FP:PAUnknown0.28% - 66
United Tractors Tbk Pt
UNTR:IDUnknown0.28% - 67
Bank Rakyat Indonesia Persero Tbk Pt
BBRI:IDUnknown0.28% - 68
Coinbase Globa-A
COINFinancials0.28% - 69
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.28% - 70
Genuine Parts Company
GPCConsumer Discretionary0.28% - 71
Jack Henry & Associates Inc
JKHYInformation Technology0.28% - 72
Paychex, Inc.
PAYXIndustrials0.28% - 73
Roper Technologies Inc.
ROPIndustrials0.28% - 74
Southern Copper Corp
SCCOMaterials0.28% - 75
Tyler Technologies Inc
TYLInformation Technology0.28% - 76
Deutsche Boerse Ag
DB1GN:FFFinancials0.28% - 77
Evonik Industries Ag
EVK:FFMaterials0.28% - 78
Kion Group Ag
KGX:SGIndustrials0.28% - 79
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care0.28% - 80
Sonova Holding Ag
SOON:SMHealth Care0.28% - 81
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
PKO:PLUnknown0.28% - 82
Rea Group Ltd
REA:AUCommunication Services0.28% - 83
First Financial Holding Co Ltd
2892:TWUnknown0.28% - 84
Wistron Corp
3231:TWUnknown0.28% - 85
Dai-ichi Life Insurance
8750:TKUnknown0.28% - 86
B3 S.A. - Brasil Bolsa Balcao
B3SA3:BVUnknown0.28% - 87
Fresenius Se & Co. Kgaa Germany
FRE:SGUnknown0.28% - 88
Intesa Sanpaolo SpA Shs
ISP:MIUnknown0.28% - 89
Bank Pekao S.A.
PEO:PLUnknown0.28% - 90
Swire Properties Limited Shs
1972:HKReal Estate0.28% - 91
Pt Chandra Asri Pacific Tbk
TPIA:IDUnknown0.27% - 92
Verbund Ag Shs -A
VERB:ATUnknown0.27% - 93
Upm-kymmene Oyj
UPM:FIMaterials0.27% - 94
Bank Mandiri Persero Tbk Pt
BMRI:IDFinancials0.27% - 95
Diamondback Energy, Inc.
FANGEnergy0.27% - 96
Eog Resources Inc
EOGEnergy0.27% - 97
Nucor Corp.
NUEMaterials0.27% - 98
Power Corp Of Canada Common Stock
POW:CAFinancials0.27% - 99
Rexfordindustrialrealty Inc.
REXRReal Estate0.27% - 100
Voestalpine Ag Common
VOE:ATMaterials0.27% - 101
Bunge Global Sa Common Shares
BGConsumer Staples0.27% - 102
Sika Ag
SIKA:SMMaterials0.27% - 103
Danske Bank As
DANSKE:COFinancials0.27% - 104
Grupo Financiero Banorte Sab De Cv
GFNORTEO:MXUnknown0.27% - 105
Yara International ASA Shs
YAR:OSMaterials0.27% - 106
Kakaobank
323410:KRUnknown0.27% - 107
Celltrion, Inc.
68270:KRUnknown0.27% - 108
Andritz Ag
ANDR:ATUnknown0.27% - 109
Asr Nederland Nv
ASRNL:ASUnknown0.27% - 110
Coloplast B
CBHD:BEUnknown0.27% - 111
Ems Chemie Holding Ag Reg
EMSN:SMUnknown0.27% - 112
Kbc Group N.V.
KBC:BEUnknown0.27% - 113
Ferrari NV
RACE:MIUnknown0.27% - 114
Dassault Systemes SE Shs New
DSY:PAUnknown0.27% - 115
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.27% - 116
Brookfield Infrastructure Corp Cl A
BIPCUnknown0.27% - 117
Arrow Electronics Inc.
ARWInformation Technology0.26% - 118
Baxter International Inc.
BAXHealth Care0.26% - 119
Expand Energy Corp
EXEEnergy0.26% - 120
Copart Inc
CPRTConsumer Discretionary0.26% - 121
Dollar General Corp.
DGConsumer Discretionary0.26% - 122
Equifax Inc.
EFXInformation Technology0.26% - 123
Essential Utilities Inc - Common
WTRGUtilities0.26% - 124
Healthequity Inc
HQYHealth Care0.26% - 125
Incyte Corp.
INCYHealth Care0.26% - 126
Lambwestonholdings Inc.
LWConsumer Staples0.26% - 127
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones
NTGY:MAUtilities0.26% - 128
Mohawk Industries Inc.
MHKMaterials0.26% - 129
The Siam Cement Public Company Limited
SCC.N:THMaterials0.26% - 130
Oneok Inc.
OKEEnergy0.26% - 131
Semtech Corp
SMTCInformation Technology0.26% - 132
Southstate Bank Corp
SSBFinancials0.26% - 133
Targa Resources Corp Preferred
TRGPEnergy0.26% - 134
Tourmaline Oil Corp
TOU:CAEnergy0.26% - 135
Julius Baer Group Ltd
BAER:FFFinancials0.26% - 136
Gea Group Ag
G1A:FFIndustrials0.26% - 137
Endesa Sa - Common
0N9G:LNUtilities0.26% - 138
Edp Group
EDP:PTUnknown0.26% - 139
East Japan Railway Co. Com Stk
9020:JPIndustrials0.26% - 140
National Australia Bank Limited
NAB:AUFinancials0.26% - 141
Denso
6902:TKUnknown0.26% - 142
Bhp Group Ltd
BHP:AUUnknown0.26% - 143
Bureau Veritas Sa
BVI:PAUnknown0.26% - 144
Croda International Plc Ord Gbp0.10609756
CRDA:LNUnknown0.26% - 145
3I Group PLC
III:LNUnknown0.26% - 146
Kuehne & Nagel
KNIN:SMUnknown0.26% - 147
Nordic Semiconductor ASA Nordic Semiconductor Asa
NOD:OSUnknown0.26% - 148
Rwe Ag
RWE:SGUnknown0.26% - 149
Schneider Electric Se
SCHN:PAUnknown0.26% - 150
Tomra Systems Asa
TOM:OSUnknown0.26% - 151
Weg Sa Common Stock Brl 0
WEGE3:BVUnknown0.26% - 152
United Overseas Bank Ltd.
U11:SIUnknown0.25% - 153
Jeronimo Martins Sgps Sa
JMT:PTConsumer Staples0.25% - 154
Aboitiz Equity Ventures Inc
AEV:PHUnknown0.25% - 155
Clp Holdings, Ltd.
2:HKUtilities0.25% - 156
Hong Kong & China Gas Co Ltd
0003:HKUtilities0.25% - 157
Singapore Telecommunications Ltd. Shs Board Lot 1000
STEL:SICommunication Services0.25% - 158
Wilmar International Limited Wilmar International Limited
WLIL:SIUnknown0.25% - 159
Conagra Brands Inc.
CAGConsumer Staples0.25% - 160
Constellation Software Inc/Canada
CSU:CAInformation Technology0.25% - 161
Costar Group Inc.
CSGPReal Estate0.25% - 162
Erie Indemnity-a
ERIEFinancials0.25% - 163
Fastenal Co.
FASTIndustrials0.25% - 164
Advantest Corp
6857:JPUnknown0.25% - 165
First Citizens BancShares Inc
FCNCAFinancials0.25% - 166
Halliburton Co.
HALEnergy0.25% - 167
Interactive Brokers Group Inc
IBKRFinancials0.25% - 168
Mettler-Toledo International Inc.
MTDHealth Care0.25% - 169
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.25% - 170
Nordson Corp
NDSNIndustrials0.25% - 171
Paccar Inc.
PCARIndustrials0.25% - 172
Reliance Steel & Aluminum Co.
RSEnergy0.25% - 173
Republic Services Inc. Class A
RSGIndustrials0.25% - 174
Steel Dynamics, Inc.
STLDMaterials0.25% - 175
Wsp Global Inc
WSP:CAIndustrials0.25% - 176
Welltower, Inc.
WELLReal Estate0.25% - 177
Krones Ag
KRNG:SGIndustrials0.25% - 178
Antofagasta Plc
ANTO:LNMaterials0.25% - 179
London Stock Exchange Group Plc
LSEG:LNFinancials0.25% - 180
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials0.25% - 181
S M C Corporation
6273:TKIndustrials0.25% - 182
Tryg A/S
TRYG:COFinancials0.25% - 183
Hong Kong Exchanges and Clearing Limited Shs
0388:HKUnknown0.25% - 184
Vaisala Oyj
0GEG:FIUnknown0.25% - 185
Aia Group Ltd.
1299:SHUnknown0.25% - 186
Check Point Software Technologies Ltd. Share
CHKP:ILUnknown0.25% - 187
Kone
KNEBV:HIUnknown0.25% - 188
Legal & General Group Plc.
LGEN:LNUnknown0.25% - 189
Sampo Oyj_None_None
SAMPO:FIUnknown0.25% - 190
American Water Works Co. Inc.
AWKUtilities0.25% - 191
Ametek Inc
AMEInformation Technology0.25% - 192
Armstrong World Industries Inc
AWIIndustrials0.25% - 193
Bentley Systems Inc Class B
BSYInformation Technology0.25% - 194
Brown & Brown Inc
BROFinancials0.25% - 195
Csx Corp.
CSXIndustrials0.25% - 196
Canadian Natl Railway Co
CNI:CAIndustrials0.25% - 197
Icon Plc - Common
ICLR:IEUnknown0.24% - 198
AGCO Corporation
AGCOIndustrials0.24% - 199
Amphenol Corp. Class A
APHInformation Technology0.24% - 200
Aptargroup Inc
ATRMaterials0.24% - 201
Wr Berkley Corp.
WRBFinancials0.24% - 202
Cfd Bloom Energy Corp- A
BEIndustrials0.24% - 203
BorgWarner Inc
BWAConsumer Discretionary0.24% - 204
Af Poyry Ab Class B
AFRY:STUnknown0.24% - 205
Coca-cola Consolidated Inc
COKEConsumer Staples0.24% - 206
Digital Realty Trust Inc.
DLRReal Estate0.24% - 207
Donaldson Co Inc
DCIIndustrials0.24% - 208
Enel Americas Sa
ENELAM:CLUnknown0.24% - 209
Fortinet Inc
FTNTInformation Technology0.24% - 210
Graco, Inc.
GGGIndustrials0.24% - 211
M S C I Inc.
MSCIInformation Technology0.24% - 212
Packaging Corp. Of America
PKGMaterials0.24% - 213
Parker-Hannifin Corp.
PHIndustrials0.24% - 214
Progressive Corporation
PGRFinancials0.24% - 215
Regions Financia
RFFinancials0.24% - 216
Ventas Inc .
VTRReal Estate0.24% - 217
Verisk Analytics Inc.
VRSKInformation Technology0.24% - 218
West Pharmaceutical Services Inc
WSTHealth Care0.24% - 219
Solvay Sa
SOLB:BRMaterials0.24% - 220
Symrise Ag
SY1:DBMaterials0.24% - 221
Steris Plc Ordinary Shares
STE:IEHealth Care0.24% - 222
Tate & Lyle Plc
TATE:LNMaterials0.24% - 223
Sse Plc
SSE:LNUtilities0.24% - 224
Grupo Bimbo Sab De Cv
BIMBOA:MXConsumer Staples0.24% - 225
Wisetech Global Ltd
WTC:AUInformation Technology0.24% - 226
Standard Bank Group Ltd.
SBK:ZAFinancials0.24% - 227
Miura Co Ltd
6005:JPUnknown0.24% - 228
Akzo Nobel Nv
AKZA:ASUnknown0.24% - 229
Bb Seguridade Participacoes Sa
BBSE3:BVUnknown0.24% - 230
Beiersdorf Aktiengesellschaft
BEI:DBUnknown0.24% - 231
Commonwealth Bank Of Australia
CBA:AUUnknown0.24% - 232
Continental Ag Common
CONG:SGUnknown0.24% - 233
E.On Se Eur
EOAN:DBUnknown0.24% - 234
Fairfax Financial Preferred Share Series I
FFH:CAUnknown0.24% - 235
Geberit Ag Registered
GEBN:SMUnknown0.24% - 236
Hera Spa
HER:MIUnknown0.24% - 237
Intertek Group Plc
ITRK:LNUnknown0.24% - 238
Otp Bank Nyrt. . .
OTP:HUUnknown0.24% - 239
Partners Group Holding AG Namen Akt
PGHN:SMUnknown0.24% - 240
Rio Tinto Finance Plc
RIO:AUUnknown0.24% - 241
Scb X Public Co Ltd. Thb10 (Alien)
SCB.F:THUnknown0.24% - 242
Swiss Life Holding AG Namen Akt
SLHN:SMUnknown0.24% - 243
Sandvik Ab
SAND:STIndustrials0.24% - 244
Mahindra & Mahindra Ltd
MAHM:MBConsumer Discretionary0.24% - 245
Sociedad Quimica Y Minera De Chile
SQMB:CLUnknown0.23% - 246
Transurban Group
TCL:AUUnknown0.23% - 247
Alfa Laval Ab
ALFA:STIndustrials0.23% - 248
Emcor Group Inc
EMEIndustrials0.23% - 249
Vivmark Residential
EQRReal Estate0.23% - 250
Evergy Inc.
EVRGUtilities0.23% - 251
Fortis Inc
FTS:CAUtilities0.23% - 252
Jb Hunt Transport Services Inc.
JBHTIndustrials0.23% - 253
Idexx Labs
IDXXHealth Care0.23% - 254
Kinder Morgan Inc./de
KMIEnergy0.23% - 255
Lincoln Electric Holdings Inc
LECOIndustrials0.23% - 256
Loews Corp
LIndustrials0.23% - 257
Monolithic Power Systems Inc
MPWRInformation Technology0.23% - 258
Oge Energy Corp.
OGEUtilities0.23% - 259
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.23% - 260
Snap-On Inc.
SNAIndustrials0.23% - 261
Sun Communities Inc.
SUIReal Estate0.23% - 262
Toro Co/the
TTCIndustrials0.23% - 263
W.P Carey Inc.
WPCReal Estate0.23% - 264
Waste Mgmt
WMIndustrials0.23% - 265
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.23% - 266
Westlake Chemical Corp.
WLKMaterials0.23% - 267
Vector Ltd
VCT:NZUnknown0.23% - 268
Geely Automobile Holdings Ltd
175:HKConsumer Discretionary0.23% - 269
Premier Foods Plc
PFD:LNConsumer Staples0.23% - 270
Prada Spa
1913:HKConsumer Discretionary0.23% - 271
Eva Airways Corp
2618:TWUnknown0.23% - 272
President Chain Store Corp
2912:TWUnknown0.23% - 273
Als Ltd
ALQ:AUUnknown0.23% - 274
Edp Renovaveis Sa
EDPR:MAUnknown0.23% - 275
Iberdrola S.A.
IBE:MAUnknown0.23% - 276
Prosus N V
PRX:ASUnknown0.23% - 277
Sgs Sa-Reg
SGSN:SMUnknown0.23% - 278
Sig Group N Ag
SIGN:SMUnknown0.23% - 279
Holcim Ltd
HOLN:SMUnknown0.23% - 280
Akamai Technologies Inc.
AKAMCommunication Services0.23% - 281
Applied Industrial Technologies Inc
AITIndustrials0.23% - 282
Atmos Energy Corp
ATOUtilities0.23% - 283
Boston Properties Inc
BXPReal Estate0.23% - 284
Broadcom Inc
AVGOInformation Technology0.23% - 285
Albemarle Corp.
ALBMaterials0.22% - 286
Alexandria Real Estate Equities Inc.
AREReal Estate0.22% - 287
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.22% - 288
Brixmor Property Group Inc
BRXReal Estate0.22% - 289
Brookfield Corp
BN:CAFinancials0.22% - 290
Campbell Soup Co.
CPBConsumer Staples0.22% - 291
Cincinnati Financial Corp.
CINFFinancials0.22% - 292
Commvaultsystems Inc.
CVLTInformation Technology0.22% - 293
Entergy Corp.
ETRUtilities0.22% - 294
Equity Lifestyle Properties, Inc.
ELSReal Estate0.22% - 295
Essex Property
ESSReal Estate0.22% - 296
Extra Space Storage Inc.
EXRReal Estate0.22% - 297
Federal Realty Investment Trust
FRTReal Estate0.22% - 298
First Solar, Inc
FSLRInformation Technology0.22% - 299
Healthpeak Properties Inc
DOCReal Estate0.22% - 300
Ingersoll Rand Inc
IRIndustrials0.22% - 301
Intact Financial Corp
IFC:CAFinancials0.22% - 302
International Paper Co.
IPMaterials0.22% - 303
Invitation Homes Inc. Reit
INVHReal Estate0.22% - 304
Markel Group Inc
MKLFinancials0.22% - 305
Nvr Inc.
NVRConsumer Discretionary0.22% - 306
Neurocrine Biosciences Inc
NBIXHealth Care0.22% - 307
Public Storage
PSAReal Estate0.22% - 308
Rpm International Inc
RPMMaterials0.22% - 309
Regency Centers Corp.
REGReal Estate0.22% - 310
Ryder System Inc
RIndustrials0.22% - 311
Simon Property Group Inc
SPGReal Estate0.22% - 312
Ao Smith Corp.
AOSIndustrials0.22% - 313
Aena Sme Sa
AENA:MAUnknown0.22% - 314
EssilorLuxottica Shs
ESLX:PAConsumer Discretionary0.22% - 315
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials0.22% - 316
Givaudan Sa
GIVN:SMMaterials0.22% - 317
Chugai Pharmaceutical Co., Ltd.
4519:JPHealth Care0.22% - 318
Sumitomo Realty & Development Co. Ltd.
8830:TKReal Estate0.22% - 319
Ajinomoto Co Inc Common
2802:TKUnknown0.22% - 320
Abb Ltd.[Abbn]
ABBN:SMUnknown0.22% - 321
Bollore Sa
BOL:PAUnknown0.22% - 322
Cencosud SA Common Stock Clp 0
CENCOSUD:CLUnknown0.22% - 323
Enel Spa
ENEI:MIUnknown0.22% - 324
Signify Nv
LIGHT:ASUnknown0.22% - 325
MTN Group Ltd
MTN:ZAUnknown0.22% - 326
Poste Italiane Spa
PST:MIUnknown0.22% - 327
Terna Rete Elettrica Nazionale Spa
TRN:MIUnknown0.22% - 328
Worley Ltd
WOR:AUUnknown0.22% - 329
Sm Prime Holdings, Inc.
SMPH:PHReal Estate0.22% - 330
Straumann Hldg-R
STMN:SMUnknown0.21% - 331
New World Development Co Ltd
0017:HKUnknown0.21% - 332
Clearway Energy, Inc., Class C
CWENUtilities0.21% - 333
Datadog Inc
DDOGInformation Technology0.21% - 334
Jabil, Inc.
JBLInformation Technology0.21% - 335
Martin Marietta Materials Inc.
MLMMaterials0.21% - 336
Mid-america Apartment
MAAReal Estate0.21% - 337
Molina Healthcare Inc_None_0
MOHHealth Care0.21% - 338
Nisource Inc.
NIUtilities0.21% - 339
On Semiconductor Corp
ONInformation Technology0.21% - 340
Plexus Corp
PLXSInformation Technology0.21% - 341
Pultegroup Inc.
PHMConsumer Discretionary0.21% - 342
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.21% - 343
Udr Inc.
UDRReal Estate0.21% - 344
United Rentals Inc.
URIIndustrials0.21% - 345
Wec Energy Group Inc.
WECUtilities0.21% - 346
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.21% - 347
Azbil Corp
6845:JPUnknown0.21% - 348
Fanuc Corp.
6954:JPUnknown0.21% - 349
Aak Ab_None_0
AAK:STUnknown0.21% - 350
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.21% - 351
Goodman Group
GMG:AUUnknown0.21% - 352
Nasperse Ltd-N Shs
NPNJN:ZAUnknown0.21% - 353
Hermes International
HRMS:PAUnknown0.21% - 354
Snam Spa
SRG:MIUnknown0.21% - 355
Vonovia S.e.
VNA:BEUnknown0.21% - 356
Align Technology Inc.
ALGNHealth Care0.21% - 357
Camden Property Trust Common Stock
CPTReal Estate0.21% - 358
Centerpoint Energy Inc.
CNPUtilities0.21% - 359
Cirrus Logic Inc
CRUSInformation Technology0.20% - 360
Dr Horton Inc.
DHIConsumer Discretionary0.20% - 361
Dover Corp.
DOVIndustrials0.20% - 362
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.20% - 363
Evercore, Inc. Class A
EVRFinancials0.20% - 364
Fair Isaac Corp.
FICOInformation Technology0.20% - 365
Insulet Corporation
PODDHealth Care0.20% - 366
Lattice Semiconductor Corp.
LSCCInformation Technology0.20% - 367
Marvell Technology Group Ltd.
MRVLInformation Technology0.20% - 368
Microchip Technology Inc.
MCHPInformation Technology0.20% - 369
Old Dominion Freig
ODFLIndustrials0.20% - 370
Pool Corp.
POOLIndustrials0.20% - 371
Rollins Inc.
ROLIndustrials0.20% - 372
Ryanair Holdings Plc
RYA:IEIndustrials0.20% - 373
Saia Inc
SAIAIndustrials0.20% - 374
Teradyne Inc - Common
TERInformation Technology0.20% - 375
Valmont Industries Inc
VMIIndustrials0.20% - 376
Vertiv Co.
VRTIndustrials0.20% - 377
Viavi Solutions Inc
VIAVInformation Technology0.20% - 378
Vulcan Materials Co.
VMCMaterials0.20% - 379
Dsv A/s
DSV:COUnknown0.20% - 380
Wienerberger Ag
0MKZ:LNUnknown0.20% - 381
Ferrovial Se
FER:ASUnknown0.20% - 382
Sm Invest Corp
SM:PHUnknown0.20% - 383
Deckers Outdoor Corp
DECKConsumer Discretionary0.19% - 384
Enersys
ENSIndustrials0.19% - 385
Ucb Sa
UCB:BRHealth Care0.19% - 386
Delta Electronics Thailand Pcl, Nvdr
DELTA.N:THUnknown0.19% - 387
Caterpillar, Inc.
CATIndustrials0.19% - 388
Ciena Corp
CIENInformation Technology0.18% - 389
Curtiss-wright Corp
CWIndustrials0.18% - 390
Nextpower Inc Class A Common Stock
NXTIndustrials0.18% - 391
Regal Rexnord Corp
RRXIndustrials0.18% - 392
Watsco Inc
WSOIndustrials0.18% - 393
Infineon Technologies AG Ordinary Shares
IFXGN:BEInformation Technology0.18% - 394
Western Digital Corp.
WDCInformation Technology0.17% - 395
Disco Corp
6146:JPUnknown0.17% - 396
Renesas Electronics Corp. Com Stk
6723:JPUnknown0.17% - 397
Kla Corp
KLACInformation Technology0.16% - 398
Uwm Holdings Corp Class A
UWMCFinancials0.16% - 399
Builders Firstsource Inc
BLDRIndustrials0.16% - 400
Delek Yizum Nechasim Ltd Common Stock
DLAS:ILUnknown0.02% - 401
Abiomed Inc -Cvr
Other0.00% - 402
Tpg Inc - Cvr
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Cash & Cash Equivalents | - | 0.870% | ||
| 2 | Epam Systems, Inc. | EPAM | 0.360% | ||
| 3 | Veeva Systems Inc | VEEV | 0.360% | ||
| 4 | Csl Ltd. - Adr | CSL | 0.360% | ||
| 5 | Manhattan Associates Inc | MANH | 0.350% | ||
| 6 | Valero Energy | VLO | 0.350% | ||
| 7 | First Gen Corp | FGEN:PH | 0.350% | ||
| 8 | Super Micro Computer Inc Common Stock USD.001 | SMCI | 0.340% | ||
| 9 | Wheaton Precious Metals Corp | WPM:CA | 0.340% | ||
| 10 | Clariant Ag | CLN:FF | 0.340% | ||
| 11 | Equinor Asa | EQNR:OS | 0.340% | ||
| 12 | Mol Hungarian Oil & Gas Plc. | MOLB:HU | 0.340% | ||
| 13 | Iqvia Holdings Inc | IQV | 0.330% | ||
| 14 | Lg Household & Health Care | 051900:KR | 0.330% | ||
| 15 | Pure Storage Inc. Class A | PSTG | 0.330% | ||
| 16 | OMV Aktiengesellschaft Ordinary Shares | OMV:BE | 0.330% | ||
| 17 | APA Corp. | APA | 0.330% | ||
| 18 | Appfolio Inc. Com Usd0.0001 Cl A | APPF | 0.320% | ||
| 19 | Cenovus Energy, Inc. | CVE:CA | 0.320% | ||
| 20 | Snowflake Inc | SNOW | 0.320% | ||
| 21 | Anglo Platinum Ltd | AMSJ:ZA | 0.320% | ||
| 22 | Itochu Corp - Common | 8001:TK | 0.320% | ||
| 23 | Franco-Nevada Corp | FNV:CA | 0.310% | ||
| 24 | International Exchange, Inc. | ICE | 0.310% | ||
| 25 | Nutanix Inc - A | NTNX | 0.310% | ||
| 26 | Nutrien Ltd | NTR:CA | 0.310% | ||
| 27 | Procore Technologies Inc | PCOR | 0.310% | ||
| 28 | Ss&C Technologies Holdings Inc. | SSNC | 0.310% | ||
| 29 | Skyworks Solutions Inc. | SWKS | 0.310% | ||
| 30 | Polski Koncern Naftowy Orlen Sa | PKN:PL | 0.310% | ||
| 31 | Jx Holdings Inc - Common | 5020:TK | 0.310% | ||
| 32 | Aker Bp Asa_None_0 | AKRBP:OS | 0.310% | ||
| 33 | Edenred | EDEN:PA | 0.310% | ||
| 34 | Agnico Eagle Mines Ltd | AEM:CA | 0.310% | ||
| 35 | Canadian Natural Resources Ltd | CNQ:CA | 0.310% | ||
| 36 | Santos Ltd | STO:AU | 0.300% | ||
| 37 | Bio-Rad Laboratories-A Common Stock | BIO | 0.300% | ||
| 38 | Cf Industries Holdings Inc. | CF | 0.300% | ||
| 39 | Genpact Limited Common Stock | G | 0.300% | ||
| 40 | Genmab - Ordinary Shares | GMAB:CO | 0.300% | ||
| 41 | Inpex Corporation /JPY | 1605:TK | 0.300% | ||
| 42 | Syensqo Sa | SYENS:BR | 0.300% | ||
| 43 | Woodside Energy | WDS:AU | 0.300% | ||
| 44 | Suzano Sa | SUZB3:BV | 0.290% | ||
| 45 | Seb | UBSG:SI | 0.290% | ||
| 46 | Fortum Oyj | FOT:FI | 0.290% | ||
| 47 | Cintas Corp. | CTAS | 0.290% | ||
| 48 | Devon Energy Corporation | DVN | 0.290% | ||
| 49 | Expeditors International Of Washington Inc | EXPD | 0.290% | ||
| 50 | Samsara Inc | IOT | 0.290% | ||
| 51 | Schlumberger Nv. | SLB | 0.290% | ||
| 52 | Wolters Kluwer Nv | WLSNC:AS | 0.290% | ||
| 53 | Zscaler, Inc | ZS | 0.290% | ||
| 54 | Amdocs Ltd. | DOX | 0.290% | ||
| 55 | Garminltd. | GRMN | 0.290% | ||
| 56 | Lyondellbasell-a | LYB | 0.290% | ||
| 57 | Samsung Sdi Ltd | 006400:KR | 0.290% | ||
| 58 | Delek Group Ltd | DLEKG:IL | 0.290% | ||
| 59 | Eni S.P.A. Ord | ENI:MI | 0.290% | ||
| 60 | H Lundbeck A/S Common Stock Dkk1.0 | LUN:CO | 0.290% | ||
| 61 | Metso | METSO:FI | 0.290% | ||
| 62 | Arista Networks Inc Common Stock | ANET | 0.290% | ||
| 63 | Huhtamaki Oyj | HUH1V:FI | 0.290% | ||
| 64 | Cboe Global Market | CBOE | 0.290% | ||
| 65 | Total Se | FP:PA | 0.280% | ||
| 66 | United Tractors Tbk Pt | UNTR:ID | 0.280% | ||
| 67 | Bank Rakyat Indonesia Persero Tbk Pt | BBRI:ID | 0.280% | ||
| 68 | Coinbase Globa-A | COIN | 0.280% | ||
| 69 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.280% | ||
| 70 | Genuine Parts Company | GPC | 0.280% | ||
| 71 | Jack Henry & Associates Inc | JKHY | 0.280% | ||
| 72 | Paychex, Inc. | PAYX | 0.280% | ||
| 73 | Roper Technologies Inc. | ROP | 0.280% | ||
| 74 | Southern Copper Corp | SCCO | 0.280% | ||
| 75 | Tyler Technologies Inc | TYL | 0.280% | ||
| 76 | Deutsche Boerse Ag | DB1GN:FF | 0.280% | ||
| 77 | Evonik Industries Ag | EVK:FF | 0.280% | ||
| 78 | Kion Group Ag | KGX:SG | 0.280% | ||
| 79 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 0.280% | ||
| 80 | Sonova Holding Ag | SOON:SM | 0.280% | ||
| 81 | Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa | PKO:PL | 0.280% | ||
| 82 | Rea Group Ltd | REA:AU | 0.280% | ||
| 83 | First Financial Holding Co Ltd | 2892:TW | 0.280% | ||
| 84 | Wistron Corp | 3231:TW | 0.280% | ||
| 85 | Dai-ichi Life Insurance | 8750:TK | 0.280% | ||
| 86 | B3 S.A. - Brasil Bolsa Balcao | B3SA3:BV | 0.280% | ||
| 87 | Fresenius Se & Co. Kgaa Germany | FRE:SG | 0.280% | ||
| 88 | Intesa Sanpaolo SpA Shs | ISP:MI | 0.280% | ||
| 89 | Bank Pekao S.A. | PEO:PL | 0.280% | ||
| 90 | Swire Properties Limited Shs | 1972:HK | 0.280% | ||
| 91 | Pt Chandra Asri Pacific Tbk | TPIA:ID | 0.270% | ||
| 92 | Verbund Ag Shs -A | VERB:AT | 0.270% | ||
| 93 | Upm-kymmene Oyj | UPM:FI | 0.270% | ||
| 94 | Bank Mandiri Persero Tbk Pt | BMRI:ID | 0.270% | ||
| 95 | Diamondback Energy, Inc. | FANG | 0.270% | ||
| 96 | Eog Resources Inc | EOG | 0.270% | ||
| 97 | Nucor Corp. | NUE | 0.270% | ||
| 98 | Power Corp Of Canada Common Stock | POW:CA | 0.270% | ||
| 99 | Rexfordindustrialrealty Inc. | REXR | 0.270% | ||
| 100 | Voestalpine Ag Common | VOE:AT | 0.270% | ||
| 101 | Bunge Global Sa Common Shares | BG | 0.270% | ||
| 102 | Sika Ag | SIKA:SM | 0.270% | ||
| 103 | Danske Bank As | DANSKE:CO | 0.270% | ||
| 104 | Grupo Financiero Banorte Sab De Cv | GFNORTEO:MX | 0.270% | ||
| 105 | Yara International ASA Shs | YAR:OS | 0.270% | ||
| 106 | Kakaobank | 323410:KR | 0.270% | ||
| 107 | Celltrion, Inc. | 68270:KR | 0.270% | ||
| 108 | Andritz Ag | ANDR:AT | 0.270% | ||
| 109 | Asr Nederland Nv | ASRNL:AS | 0.270% | ||
| 110 | Coloplast B | CBHD:BE | 0.270% | ||
| 111 | Ems Chemie Holding Ag Reg | EMSN:SM | 0.270% | ||
| 112 | Kbc Group N.V. | KBC:BE | 0.270% | ||
| 113 | Ferrari NV | RACE:MI | 0.270% | ||
| 114 | Dassault Systemes SE Shs New | DSY:PA | 0.270% | ||
| 115 | Allison Transmission Holdings Inc. | ALSN | 0.270% | ||
| 116 | Brookfield Infrastructure Corp Cl A | BIPC | 0.270% | ||
| 117 | Arrow Electronics Inc. | ARW | 0.260% | ||
| 118 | Baxter International Inc. | BAX | 0.260% | ||
| 119 | Expand Energy Corp | EXE | 0.260% | ||
| 120 | Copart Inc | CPRT | 0.260% | ||
| 121 | Dollar General Corp. | DG | 0.260% | ||
| 122 | Equifax Inc. | EFX | 0.260% | ||
| 123 | Essential Utilities Inc - Common | WTRG | 0.260% | ||
| 124 | Healthequity Inc | HQY | 0.260% | ||
| 125 | Incyte Corp. | INCY | 0.260% | ||
| 126 | Lambwestonholdings Inc. | LW | 0.260% | ||
| 127 | Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones | NTGY:MA | 0.260% | ||
| 128 | Mohawk Industries Inc. | MHK | 0.260% | ||
| 129 | The Siam Cement Public Company Limited | SCC.N:TH | 0.260% | ||
| 130 | Oneok Inc. | OKE | 0.260% | ||
| 131 | Semtech Corp | SMTC | 0.260% | ||
| 132 | Southstate Bank Corp | SSB | 0.260% | ||
| 133 | Targa Resources Corp Preferred | TRGP | 0.260% | ||
| 134 | Tourmaline Oil Corp | TOU:CA | 0.260% | ||
| 135 | Julius Baer Group Ltd | BAER:FF | 0.260% | ||
| 136 | Gea Group Ag | G1A:FF | 0.260% | ||
| 137 | Endesa Sa - Common | 0N9G:LN | 0.260% | ||
| 138 | Edp Group | EDP:PT | 0.260% | ||
| 139 | East Japan Railway Co. Com Stk | 9020:JP | 0.260% | ||
| 140 | National Australia Bank Limited | NAB:AU | 0.260% | ||
| 141 | Denso | 6902:TK | 0.260% | ||
| 142 | Bhp Group Ltd | BHP:AU | 0.260% | ||
| 143 | Bureau Veritas Sa | BVI:PA | 0.260% | ||
| 144 | Croda International Plc Ord Gbp0.10609756 | CRDA:LN | 0.260% | ||
| 145 | 3I Group PLC | III:LN | 0.260% | ||
| 146 | Kuehne & Nagel | KNIN:SM | 0.260% | ||
| 147 | Nordic Semiconductor ASA Nordic Semiconductor Asa | NOD:OS | 0.260% | ||
| 148 | Rwe Ag | RWE:SG | 0.260% | ||
| 149 | Schneider Electric Se | SCHN:PA | 0.260% | ||
| 150 | Tomra Systems Asa | TOM:OS | 0.260% | ||
| 151 | Weg Sa Common Stock Brl 0 | WEGE3:BV | 0.260% | ||
| 152 | United Overseas Bank Ltd. | U11:SI | 0.250% | ||
| 153 | Jeronimo Martins Sgps Sa | JMT:PT | 0.250% | ||
| 154 | Aboitiz Equity Ventures Inc | AEV:PH | 0.250% | ||
| 155 | Clp Holdings, Ltd. | 2:HK | 0.250% | ||
| 156 | Hong Kong & China Gas Co Ltd | 0003:HK | 0.250% | ||
| 157 | Singapore Telecommunications Ltd. Shs Board Lot 1000 | STEL:SI | 0.250% | ||
| 158 | Wilmar International Limited Wilmar International Limited | WLIL:SI | 0.250% | ||
| 159 | Conagra Brands Inc. | CAG | 0.250% | ||
| 160 | Constellation Software Inc/Canada | CSU:CA | 0.250% | ||
| 161 | Costar Group Inc. | CSGP | 0.250% | ||
| 162 | Erie Indemnity-a | ERIE | 0.250% | ||
| 163 | Fastenal Co. | FAST | 0.250% | ||
| 164 | Advantest Corp | 6857:JP | 0.250% | ||
| 165 | First Citizens BancShares Inc | FCNCA | 0.250% | ||
| 166 | Halliburton Co. | HAL | 0.250% | ||
| 167 | Interactive Brokers Group Inc | IBKR | 0.250% | ||
| 168 | Mettler-Toledo International Inc. | MTD | 0.250% | ||
| 169 | Mondelez International Inc Com A Npv | MDLZ | 0.250% | ||
| 170 | Nordson Corp | NDSN | 0.250% | ||
| 171 | Paccar Inc. | PCAR | 0.250% | ||
| 172 | Reliance Steel & Aluminum Co. | RS | 0.250% | ||
| 173 | Republic Services Inc. Class A | RSG | 0.250% | ||
| 174 | Steel Dynamics, Inc. | STLD | 0.250% | ||
| 175 | Wsp Global Inc | WSP:CA | 0.250% | ||
| 176 | Welltower, Inc. | WELL | 0.250% | ||
| 177 | Krones Ag | KRNG:SG | 0.250% | ||
| 178 | Antofagasta Plc | ANTO:LN | 0.250% | ||
| 179 | London Stock Exchange Group Plc | LSEG:LN | 0.250% | ||
| 180 | Royalty Pharma Plc Class A Ordinary Share | RPD:DU | 0.250% | ||
| 181 | S M C Corporation | 6273:TK | 0.250% | ||
| 182 | Tryg A/S | TRYG:CO | 0.250% | ||
| 183 | Hong Kong Exchanges and Clearing Limited Shs | 0388:HK | 0.250% | ||
| 184 | Vaisala Oyj | 0GEG:FI | 0.250% | ||
| 185 | Aia Group Ltd. | 1299:SH | 0.250% | ||
| 186 | Check Point Software Technologies Ltd. Share | CHKP:IL | 0.250% | ||
| 187 | Kone | KNEBV:HI | 0.250% | ||
| 188 | Legal & General Group Plc. | LGEN:LN | 0.250% | ||
| 189 | Sampo Oyj_None_None | SAMPO:FI | 0.250% | ||
| 190 | American Water Works Co. Inc. | AWK | 0.250% | ||
| 191 | Ametek Inc | AME | 0.250% | ||
| 192 | Armstrong World Industries Inc | AWI | 0.250% | ||
| 193 | Bentley Systems Inc Class B | BSY | 0.250% | ||
| 194 | Brown & Brown Inc | BRO | 0.250% | ||
| 195 | Csx Corp. | CSX | 0.250% | ||
| 196 | Canadian Natl Railway Co | CNI:CA | 0.250% | ||
| 197 | Icon Plc - Common | ICLR:IE | 0.240% | ||
| 198 | AGCO Corporation | AGCO | 0.240% | ||
| 199 | Amphenol Corp. Class A | APH | 0.240% | ||
| 200 | Aptargroup Inc | ATR | 0.240% | ||
| 201 | Wr Berkley Corp. | WRB | 0.240% | ||
| 202 | Cfd Bloom Energy Corp- A | BE | 0.240% | ||
| 203 | BorgWarner Inc | BWA | 0.240% | ||
| 204 | Af Poyry Ab Class B | AFRY:ST | 0.240% | ||
| 205 | Coca-cola Consolidated Inc | COKE | 0.240% | ||
| 206 | Digital Realty Trust Inc. | DLR | 0.240% | ||
| 207 | Donaldson Co Inc | DCI | 0.240% | ||
| 208 | Enel Americas Sa | ENELAM:CL | 0.240% | ||
| 209 | Fortinet Inc | FTNT | 0.240% | ||
| 210 | Graco, Inc. | GGG | 0.240% | ||
| 211 | M S C I Inc. | MSCI | 0.240% | ||
| 212 | Packaging Corp. Of America | PKG | 0.240% | ||
| 213 | Parker-Hannifin Corp. | PH | 0.240% | ||
| 214 | Progressive Corporation | PGR | 0.240% | ||
| 215 | Regions Financia | RF | 0.240% | ||
| 216 | Ventas Inc . | VTR | 0.240% | ||
| 217 | Verisk Analytics Inc. | VRSK | 0.240% | ||
| 218 | West Pharmaceutical Services Inc | WST | 0.240% | ||
| 219 | Solvay Sa | SOLB:BR | 0.240% | ||
| 220 | Symrise Ag | SY1:DB | 0.240% | ||
| 221 | Steris Plc Ordinary Shares | STE:IE | 0.240% | ||
| 222 | Tate & Lyle Plc | TATE:LN | 0.240% | ||
| 223 | Sse Plc | SSE:LN | 0.240% | ||
| 224 | Grupo Bimbo Sab De Cv | BIMBOA:MX | 0.240% | ||
| 225 | Wisetech Global Ltd | WTC:AU | 0.240% | ||
| 226 | Standard Bank Group Ltd. | SBK:ZA | 0.240% | ||
| 227 | Miura Co Ltd | 6005:JP | 0.240% | ||
| 228 | Akzo Nobel Nv | AKZA:AS | 0.240% | ||
| 229 | Bb Seguridade Participacoes Sa | BBSE3:BV | 0.240% | ||
| 230 | Beiersdorf Aktiengesellschaft | BEI:DB | 0.240% | ||
| 231 | Commonwealth Bank Of Australia | CBA:AU | 0.240% | ||
| 232 | Continental Ag Common | CONG:SG | 0.240% | ||
| 233 | E.On Se Eur | EOAN:DB | 0.240% | ||
| 234 | Fairfax Financial Preferred Share Series I | FFH:CA | 0.240% | ||
| 235 | Geberit Ag Registered | GEBN:SM | 0.240% | ||
| 236 | Hera Spa | HER:MI | 0.240% | ||
| 237 | Intertek Group Plc | ITRK:LN | 0.240% | ||
| 238 | Otp Bank Nyrt. . . | OTP:HU | 0.240% | ||
| 239 | Partners Group Holding AG Namen Akt | PGHN:SM | 0.240% | ||
| 240 | Rio Tinto Finance Plc | RIO:AU | 0.240% | ||
| 241 | Scb X Public Co Ltd. Thb10 (Alien) | SCB.F:TH | 0.240% | ||
| 242 | Swiss Life Holding AG Namen Akt | SLHN:SM | 0.240% | ||
| 243 | Sandvik Ab | SAND:ST | 0.240% | ||
| 244 | Mahindra & Mahindra Ltd | MAHM:MB | 0.240% | ||
| 245 | Sociedad Quimica Y Minera De Chile | SQMB:CL | 0.230% | ||
| 246 | Transurban Group | TCL:AU | 0.230% | ||
| 247 | Alfa Laval Ab | ALFA:ST | 0.230% | ||
| 248 | Emcor Group Inc | EME | 0.230% | ||
| 249 | Vivmark Residential | EQR | 0.230% | ||
| 250 | Evergy Inc. | EVRG | 0.230% | ||
| 251 | Fortis Inc | FTS:CA | 0.230% | ||
| 252 | Jb Hunt Transport Services Inc. | JBHT | 0.230% | ||
| 253 | Idexx Labs | IDXX | 0.230% | ||
| 254 | Kinder Morgan Inc./de | KMI | 0.230% | ||
| 255 | Lincoln Electric Holdings Inc | LECO | 0.230% | ||
| 256 | Loews Corp | L | 0.230% | ||
| 257 | Monolithic Power Systems Inc | MPWR | 0.230% | ||
| 258 | Oge Energy Corp. | OGE | 0.230% | ||
| 259 | O'Eilly Automotive, Inc. | ORLY | 0.230% | ||
| 260 | Snap-On Inc. | SNA | 0.230% | ||
| 261 | Sun Communities Inc. | SUI | 0.230% | ||
| 262 | Toro Co/the | TTC | 0.230% | ||
| 263 | W.P Carey Inc. | WPC | 0.230% | ||
| 264 | Waste Mgmt | WM | 0.230% | ||
| 265 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.230% | ||
| 266 | Westlake Chemical Corp. | WLK | 0.230% | ||
| 267 | Vector Ltd | VCT:NZ | 0.230% | ||
| 268 | Geely Automobile Holdings Ltd | 175:HK | 0.230% | ||
| 269 | Premier Foods Plc | PFD:LN | 0.230% | ||
| 270 | Prada Spa | 1913:HK | 0.230% | ||
| 271 | Eva Airways Corp | 2618:TW | 0.230% | ||
| 272 | President Chain Store Corp | 2912:TW | 0.230% | ||
| 273 | Als Ltd | ALQ:AU | 0.230% | ||
| 274 | Edp Renovaveis Sa | EDPR:MA | 0.230% | ||
| 275 | Iberdrola S.A. | IBE:MA | 0.230% | ||
| 276 | Prosus N V | PRX:AS | 0.230% | ||
| 277 | Sgs Sa-Reg | SGSN:SM | 0.230% | ||
| 278 | Sig Group N Ag | SIGN:SM | 0.230% | ||
| 279 | Holcim Ltd | HOLN:SM | 0.230% | ||
| 280 | Akamai Technologies Inc. | AKAM | 0.230% | ||
| 281 | Applied Industrial Technologies Inc | AIT | 0.230% | ||
| 282 | Atmos Energy Corp | ATO | 0.230% | ||
| 283 | Boston Properties Inc | BXP | 0.230% | ||
| 284 | Broadcom Inc | AVGO | 0.230% | ||
| 285 | Albemarle Corp. | ALB | 0.220% | ||
| 286 | Alexandria Real Estate Equities Inc. | ARE | 0.220% | ||
| 287 | Autozone Inc Snr S* Ice | AZO | 0.220% | ||
| 288 | Brixmor Property Group Inc | BRX | 0.220% | ||
| 289 | Brookfield Corp | BN:CA | 0.220% | ||
| 290 | Campbell Soup Co. | CPB | 0.220% | ||
| 291 | Cincinnati Financial Corp. | CINF | 0.220% | ||
| 292 | Commvaultsystems Inc. | CVLT | 0.220% | ||
| 293 | Entergy Corp. | ETR | 0.220% | ||
| 294 | Equity Lifestyle Properties, Inc. | ELS | 0.220% | ||
| 295 | Essex Property | ESS | 0.220% | ||
| 296 | Extra Space Storage Inc. | EXR | 0.220% | ||
| 297 | Federal Realty Investment Trust | FRT | 0.220% | ||
| 298 | First Solar, Inc | FSLR | 0.220% | ||
| 299 | Healthpeak Properties Inc | DOC | 0.220% | ||
| 300 | Ingersoll Rand Inc | IR | 0.220% | ||
| 301 | Intact Financial Corp | IFC:CA | 0.220% | ||
| 302 | International Paper Co. | IP | 0.220% | ||
| 303 | Invitation Homes Inc. Reit | INVH | 0.220% | ||
| 304 | Markel Group Inc | MKL | 0.220% | ||
| 305 | Nvr Inc. | NVR | 0.220% | ||
| 306 | Neurocrine Biosciences Inc | NBIX | 0.220% | ||
| 307 | Public Storage | PSA | 0.220% | ||
| 308 | Rpm International Inc | RPM | 0.220% | ||
| 309 | Regency Centers Corp. | REG | 0.220% | ||
| 310 | Ryder System Inc | R | 0.220% | ||
| 311 | Simon Property Group Inc | SPG | 0.220% | ||
| 312 | Ao Smith Corp. | AOS | 0.220% | ||
| 313 | Aena Sme Sa | AENA:MA | 0.220% | ||
| 314 | EssilorLuxottica Shs | ESLX:PA | 0.220% | ||
| 315 | Sensata Technologies Holding Plc Ordinary Shares | ST | 0.220% | ||
| 316 | Givaudan Sa | GIVN:SM | 0.220% | ||
| 317 | Chugai Pharmaceutical Co., Ltd. | 4519:JP | 0.220% | ||
| 318 | Sumitomo Realty & Development Co. Ltd. | 8830:TK | 0.220% | ||
| 319 | Ajinomoto Co Inc Common | 2802:TK | 0.220% | ||
| 320 | Abb Ltd.[Abbn] | ABBN:SM | 0.220% | ||
| 321 | Bollore Sa | BOL:PA | 0.220% | ||
| 322 | Cencosud SA Common Stock Clp 0 | CENCOSUD:CL | 0.220% | ||
| 323 | Enel Spa | ENEI:MI | 0.220% | ||
| 324 | Signify Nv | LIGHT:AS | 0.220% | ||
| 325 | MTN Group Ltd | MTN:ZA | 0.220% | ||
| 326 | Poste Italiane Spa | PST:MI | 0.220% | ||
| 327 | Terna Rete Elettrica Nazionale Spa | TRN:MI | 0.220% | ||
| 328 | Worley Ltd | WOR:AU | 0.220% | ||
| 329 | Sm Prime Holdings, Inc. | SMPH:PH | 0.220% | ||
| 330 | Straumann Hldg-R | STMN:SM | 0.210% | ||
| 331 | New World Development Co Ltd | 0017:HK | 0.210% | ||
| 332 | Clearway Energy, Inc., Class C | CWEN | 0.210% | ||
| 333 | Datadog Inc | DDOG | 0.210% | ||
| 334 | Jabil, Inc. | JBL | 0.210% | ||
| 335 | Martin Marietta Materials Inc. | MLM | 0.210% | ||
| 336 | Mid-america Apartment | MAA | 0.210% | ||
| 337 | Molina Healthcare Inc_None_0 | MOH | 0.210% | ||
| 338 | Nisource Inc. | NI | 0.210% | ||
| 339 | On Semiconductor Corp | ON | 0.210% | ||
| 340 | Plexus Corp | PLXS | 0.210% | ||
| 341 | Pultegroup Inc. | PHM | 0.210% | ||
| 342 | Sprouts Farmers Markets Inc. | SFM | 0.210% | ||
| 343 | Udr Inc. | UDR | 0.210% | ||
| 344 | United Rentals Inc. | URI | 0.210% | ||
| 345 | Wec Energy Group Inc. | WEC | 0.210% | ||
| 346 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.210% | ||
| 347 | Azbil Corp | 6845:JP | 0.210% | ||
| 348 | Fanuc Corp. | 6954:JP | 0.210% | ||
| 349 | Aak Ab_None_0 | AAK:ST | 0.210% | ||
| 350 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.210% | ||
| 351 | Goodman Group | GMG:AU | 0.210% | ||
| 352 | Nasperse Ltd-N Shs | NPNJN:ZA | 0.210% | ||
| 353 | Hermes International | HRMS:PA | 0.210% | ||
| 354 | Snam Spa | SRG:MI | 0.210% | ||
| 355 | Vonovia S.e. | VNA:BE | 0.210% | ||
| 356 | Align Technology Inc. | ALGN | 0.210% | ||
| 357 | Camden Property Trust Common Stock | CPT | 0.210% | ||
| 358 | Centerpoint Energy Inc. | CNP | 0.210% | ||
| 359 | Cirrus Logic Inc | CRUS | 0.200% | ||
| 360 | Dr Horton Inc. | DHI | 0.200% | ||
| 361 | Dover Corp. | DOV | 0.200% | ||
| 362 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.200% | ||
| 363 | Evercore, Inc. Class A | EVR | 0.200% | ||
| 364 | Fair Isaac Corp. | FICO | 0.200% | ||
| 365 | Insulet Corporation | PODD | 0.200% | ||
| 366 | Lattice Semiconductor Corp. | LSCC | 0.200% | ||
| 367 | Marvell Technology Group Ltd. | MRVL | 0.200% | ||
| 368 | Microchip Technology Inc. | MCHP | 0.200% | ||
| 369 | Old Dominion Freig | ODFL | 0.200% | ||
| 370 | Pool Corp. | POOL | 0.200% | ||
| 371 | Rollins Inc. | ROL | 0.200% | ||
| 372 | Ryanair Holdings Plc | RYA:IE | 0.200% | ||
| 373 | Saia Inc | SAIA | 0.200% | ||
| 374 | Teradyne Inc - Common | TER | 0.200% | ||
| 375 | Valmont Industries Inc | VMI | 0.200% | ||
| 376 | Vertiv Co. | VRT | 0.200% | ||
| 377 | Viavi Solutions Inc | VIAV | 0.200% | ||
| 378 | Vulcan Materials Co. | VMC | 0.200% | ||
| 379 | Dsv A/s | DSV:CO | 0.200% | ||
| 380 | Wienerberger Ag | 0MKZ:LN | 0.200% | ||
| 381 | Ferrovial Se | FER:AS | 0.200% | ||
| 382 | Sm Invest Corp | SM:PH | 0.200% | ||
| 383 | Deckers Outdoor Corp | DECK | 0.190% | ||
| 384 | Enersys | ENS | 0.190% | ||
| 385 | Ucb Sa | UCB:BR | 0.190% | ||
| 386 | Delta Electronics Thailand Pcl, Nvdr | DELTA.N:TH | 0.190% | ||
| 387 | Caterpillar, Inc. | CAT | 0.190% | ||
| 388 | Ciena Corp | CIEN | 0.180% | ||
| 389 | Curtiss-wright Corp | CW | 0.180% | ||
| 390 | Nextpower Inc Class A Common Stock | NXT | 0.180% | ||
| 391 | Regal Rexnord Corp | RRX | 0.180% | ||
| 392 | Watsco Inc | WSO | 0.180% | ||
| 393 | Infineon Technologies AG Ordinary Shares | IFXGN:BE | 0.180% | ||
| 394 | Western Digital Corp. | WDC | 0.170% | ||
| 395 | Disco Corp | 6146:JP | 0.170% | ||
| 396 | Renesas Electronics Corp. Com Stk | 6723:JP | 0.170% | ||
| 397 | Kla Corp | KLAC | 0.160% | ||
| 398 | Uwm Holdings Corp Class A | UWMC | 0.160% | ||
| 399 | Builders Firstsource Inc | BLDR | 0.160% | ||
| 400 | Delek Yizum Nechasim Ltd Common Stock | DLAS:IL | 0.020% | ||
| 401 | Abiomed Inc -Cvr | - | 0.000% | ||
| 402 | Tpg Inc - Cvr | - | 0.000% |

































