BLES ETF
Inspire Global Hope ETF
BLES holds 4.3% of its assets in its 10 largest positions as of Oct 1, 2026. BLES is Inspire Global Hope ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Cash & Cash Equivalents | 0.94% | 0.9% | 1,493,798 | $1.49M | - | - |
| 2 | P | Pure Storage, Inc. Class AInfo Tech · Tech Hardware | 0.45% | 1.4% | 5,455 | $713.4K | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 | C | Carlisle Cos Inc | 0.40% | 1.8% | 4,962 | $634.8K | ||
| 4 | V | Veeva Systems | 0.40% | 2.2% | 2,238 | $638.8K | ||
| 5 | M | Manhattan Associates Inc | 0.36% | 2.5% | 2,858 | $567.9K | ||
| 6 | S | Super Micro Computer, Inc. | 0.36% | 2.9% | 14,015 | $575.6K | ||
| 7 | V | Valero Energy Corp | 0.36% | 3.3% | 1,481 | $574.0K | ||
| 8 | Z | Zscaler, Inc | 0.36% | 3.6% | 2,868 | $571.9K | ||
| 9 | C | Clariant Ag | 0.36% | 4.0% | 44,553 | $570.5K | ||
| 10 | I | Iqvia Holdings Inc. | 0.35% | 4.3% | 2,040 | $548.5K | ||
| 11 | — | Epam System, Inc. | 0.34% | 4.7% | 4,929 | $534.1K | ||
| 12 | N | Nutanix Inc | 0.34% | 5.0% | 7,726 | $544.0K | ||
| 13 | S | Snowflake Inc | 0.34% | 5.4% | 1,567 | $532.1K | ||
| 14 | — | Genmab | 0.34% | 5.7% | 1,501 | $532.8K | ||
| 15 | O | OMV Aktiengesellschaft Ordinary Shares | 0.33% | 6.0% | 6,389 | $516.7K | ||
| 16 | — | Equinor Asa | 0.33% | 6.4% | 12,584 | $522.3K | ||
| 17 | M | Mol Hungarian Oil & Gas Plc. | 0.32% | 6.7% | 32,785 | $503.9K | ||
| 18 | A | Appfolio Inc | 0.32% | 7.0% | 2,521 | $505.5K | ||
| 19 | B | Bio-Rad Laboratories-A | 0.32% | 7.3% | 1,336 | $504.6K | ||
| 20 | E | Evonik Industries Ag | 0.32% | 7.6% | 22,023 | $508.4K | ||
| 21 | S | Sonova Holding Ag | 0.32% | 8.0% | 1,669 | $502.5K | ||
| 22 | A | Apa Corp | 0.31% | 8.3% | 11,969 | $497.2K | ||
| 23 | A | Arista Networks Inc | 0.31% | 8.6% | 2,404 | $489.4K | ||
| 24 | — | Cenovus Energy, Inc. | 0.31% | 8.9% | 15,766 | $490.2K | ||
| 25 | — | Coinbase Globa-A | 0.31% | 9.2% | 2,602 | $485.0K | ||
| 26 | I | Intercontinental Exchange | 0.31% | 9.5% | 3,210 | $488.0K | ||
| 27 | P | Procore Technologies Inc | 0.31% | 9.8% | 9,622 | $497.6K | ||
| 28 | S | Ss&C Technologies Holdings Inc. | 0.31% | 10.1% | 6,267 | $483.0K | ||
| 29 | S | Skyworks Solutions Inc. | 0.31% | 10.4% | 5,827 | $498.1K | ||
| 30 | G | 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 S.A. - Brasil Bolsa Balcao | 0.30% | 12.0% | 134,417 | $479.7K | ||
| 35 | E | Edenred | 0.30% | 12.3% | 15,450 | $482.8K | ||
| 36 | P | Bank Pekao S.A. | 0.30% | 12.6% | 6,411 | $467.5K | ||
| 37 | S | Santos Ltd | 0.30% | 12.9% | 80,083 | $479.4K | ||
| 38 | S | Syensqo Sa | 0.30% | 13.2% | 5,350 | $472.9K | ||
| 39 | U | 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 | M | Mettler-Toledo International Inc. | 0.30% | 14.7% | 314 | $474.4K | ||
| 44 | I | Samsara Inc, Class A | 0.30% | 15.0% | 12,290 | $468.6K | ||
| 45 | S | 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 | C | Cintas Corp. | 0.29% | 16.2% | 2,334 | $455.3K | ||
| 49 | F | 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 | ||||||||
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. Class A at 0.5%, Carlisle Cos Inc 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
Other0.94% - 2
Pure Storage, Inc. Class A
PSTGInformation Technology0.45% - 3
Carlisle Cos Inc
CSLIndustrials0.40% - 4
Veeva Systems
VEEVInformation Technology0.40% - 5
Manhattan Associates Inc
MANHInformation Technology0.36% - 6
Super Micro Computer, Inc.
SMCIInformation Technology0.36% - 7
Valero Energy Corp
VLOEnergy0.36% - 8
Zscaler, Inc
ZSInformation Technology0.36% - 9
Clariant Ag
CLN:FFUnknown0.36% - 10
Iqvia Holdings Inc.
IQVHealth Care0.35% - 11
Epam System, Inc.
EPAMInformation Technology0.34% - 12
Nutanix Inc
NTNXInformation Technology0.34% - 13
Snowflake Inc
SNOWInformation Technology0.34% - 14
Genmab - Ordinary Shares
GMAB:COHealth Care0.34% - 15
OMV Aktiengesellschaft Ordinary Shares
OMV:BEEnergy0.33% - 16
Equinor Asa
EQNR:OSUnknown0.33% - 17
Mol Hungarian Oil & Gas Plc.
MOLB:HUUnknown0.32% - 18
Appfolio Inc
APPFInformation Technology0.32% - 19
Bio-Rad Laboratories-A Common Stock
BIOHealth Care0.32% - 20
Evonik Industries Ag
EVK:FFMaterials0.32% - 21
Sonova Holding Ag
SOON:SMHealth Care0.32% - 22
Apa Corp
APAEnergy0.31% - 23
Arista Networks Inc Common Stock
ANETInformation Technology0.31% - 24
Cenovus Energy, Inc.
CVE:CAEnergy0.31% - 25
Coinbase Globa-A
COINFinancials0.31% - 26
Intercontinental Exchange
ICEFinancials0.31% - 27
Procore Technologies Inc
PCORInformation Technology0.31% - 28
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.31% - 29
Skyworks Solutions Inc.
SWKSInformation Technology0.31% - 30
Garminltd.
GRMNConsumer Discretionary0.31% - 31
Lg Household & Health Care
051900:KRUnknown0.31% - 32
Itochu Corp - Common
8001:TKUnknown0.31% - 33
Jx Holdings Inc - Common
5020:TKUnknown0.30% - 34
B3 S.A. - Brasil Bolsa Balcao
B3SA3:BVUnknown0.30% - 35
Edenred
EDEN:PAUnknown0.30% - 36
Bank Pekao S.A.
PEO:PLUnknown0.30% - 37
Santos Ltd
STO:AUUnknown0.30% - 38
Syensqo Sa
SYENS:BRUnknown0.30% - 39
Seb
UBSG:SIUnknown0.30% - 40
Agnico Eagle Mines Ltd
AEM:CAMaterials0.30% - 41
C B O E Holdings Inc.
CBOEFinancials0.30% - 42
Canadian Natural Resources Ltd
CNQ:CAEnergy0.30% - 43
Mettler-Toledo International Inc.
MTDHealth Care0.30% - 44
Samsara Inc, Class A
IOTInformation Technology0.30% - 45
Southern Copper Corp
SCCOMaterials0.30% - 46
Wheaton Precious Metals Corp
WPM:CAMaterials0.30% - 47
Deutsche Boerse Ag
DB1GN:FFFinancials0.30% - 48
Cintas Corp.
CTASIndustrials0.29% - 49
Fortinet Inc.
FTNTInformation Technology0.29% - 50
Franco-Nevada Corp
FNV:CAMaterials0.29% - 51
Nutrien Ltd
NTR:CAMaterials0.29% - 52
Wolters Kluwer Nv
WLSNC:ASUnknown0.29% - 53
Genpact Limited Common Stock
GInformation Technology0.29% - 54
Rea Group Ltd
REA:AUCommunication Services0.29% - 55
Anglo Platinum Ltd
AMSJ:ZAMaterials0.29% - 56
Inpex Corporation /JPY
1605:TKUnknown0.29% - 57
Wistron Corp
3231:TWUnknown0.29% - 58
Aker Bp Asa_None_0
AKRBP:OSUnknown0.29% - 59
Ems Chemie Holding Ag Reg
EMSN:SMUnknown0.29% - 60
Eni S.P.A. Ord
ENI:MIUnknown0.29% - 61
H Lundbeck A/S Common Stock Dkk1.0
LUN:COUnknown0.29% - 62
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
PKO:PLUnknown0.29% - 63
United Tractors Tbk Pt
UNTR:IDUnknown0.29% - 64
Verbund Ag Shs -A
VERB:ATUnknown0.29% - 65
Woodside Energy
WDS:AUUnknown0.29% - 66
Fortum Oyj
FOT:FIUtilities0.29% - 67
Swire Properties Limited Shs
1972:HKReal Estate0.29% - 68
First Financial Holding Co Ltd
2892:TWUnknown0.28% - 69
Dai-ichi Life Insurance
8750:TKUnknown0.28% - 70
Croda International Plc Ord Gbp0.10609756
CRDA:LNUnknown0.28% - 71
Dassault Systemes SE Shs New
DSY:PAUnknown0.28% - 72
Fresenius Se & Co. Kgaa Germany
FRE:SGUnknown0.28% - 73
Intesa Sanpaolo SpA Shs
ISP:MIUnknown0.28% - 74
Metso
METSO:FIUnknown0.28% - 75
Polski Koncern Naftowy Orlen Sa
PKN:PLUnknown0.28% - 76
Expeditors International Of Washington Inc
EXPDIndustrials0.28% - 77
Freeport-mcmoran
FCXMaterials0.28% - 78
Semtech Corp
SMTCInformation Technology0.28% - 79
Voestalpine Ag Common
VOE:ATMaterials0.28% - 80
Gea Group Ag
G1A:FFIndustrials0.28% - 81
Amdocs Ltd.
DOXInformation Technology0.28% - 82
Samsung Sdi Co Ltd
006400:KRUnknown0.28% - 83
Baxter International Inc.
BAXHealth Care0.27% - 84
Bentley Systems Inc
BSYInformation Technology0.27% - 85
Cf Industries Holdings Inc.
CFMaterials0.27% - 86
Datadog Inc. Class A
DDOGInformation Technology0.27% - 87
Devon Energy Corporation
DVNEnergy0.27% - 88
Genuine Parts Co.
GPCConsumer Discretionary0.27% - 89
Nordson Corp
NDSNIndustrials0.27% - 90
Tyler Technologies Inc
TYLInformation Technology0.27% - 91
Sika Ag
SIKA:SMMaterials0.27% - 92
Danske Bank As
DANSKE:COFinancials0.27% - 93
Lyondellbasell Industries Nv
LYBMaterials0.27% - 94
Celltrion, Inc.
68270:KRUnknown0.27% - 95
Advantest Corp
6857:JPUnknown0.27% - 96
Andritz Ag
ANDR:ATUnknown0.27% - 97
Asr Nederland Nv
ASRNL:ASUnknown0.27% - 98
Bank Rakyat Indonesia Persero Tbk Pt
BBRI:IDUnknown0.27% - 99
Coloplast B
CBHD:BEUnknown0.27% - 100
Total Se
FP:PAUnknown0.27% - 101
Huhtamaki Oyj
HUH1V:FIUnknown0.27% - 102
Kbc Group N.V.
KBC:BEUnknown0.27% - 103
Kuehne + Nagel International Ag_None_0
KNIN:SMUnknown0.27% - 104
Nordic Semiconductor ASA Nordic Semiconductor Asa
NOD:OSUnknown0.27% - 105
Ferrari NV
RACE:MIUnknown0.27% - 106
Suzano Sa
SUZB3:BVUnknown0.27% - 107
United Overseas Bank Ltd.
U11:SIUnknown0.27% - 108
Upm-kymmene Oyj
UPM:FIMaterials0.27% - 109
Aboitiz Equity Ventures Inc
AEV:PHUnknown0.27% - 110
First Gen Corp
FGEN:PHUtilities0.27% - 111
Vaisala Oyj
0GEG:FIUnknown0.26% - 112
Kakaobank
323410:KRUnknown0.26% - 113
Bhp Group Ltd
BHP:AUUnknown0.26% - 114
Delek Group Ltd
DLEKG:ILUnknown0.26% - 115
Edp Group
EDP:PTUnknown0.26% - 116
3I Group Plc_None_0
III:LNUnknown0.26% - 117
Kone
KNEBV:HIUnknown0.26% - 118
Legal & General Group Plc.
LGEN:LNUnknown0.26% - 119
RWE AG ST O.N.
RWE:SGUnknown0.26% - 120
Schneider Electric Se
SCHN:PAUnknown0.26% - 121
Weg Sa Common Stock Brl 0
WEGE3:BVUnknown0.26% - 122
Hong Kong & China Gas Co Ltd
0003:HKUtilities0.26% - 123
Ametek Inc.
AMEInformation Technology0.26% - 124
Arrow Electronics Inc.
ARWInformation Technology0.26% - 125
Bim Birlesik Magazalar As
BIMAS:TRUnknown0.26% - 126
Commvault Systems Inc
CVLTInformation Technology0.26% - 127
Constellation Software Inc/Canada
CSU:CAInformation Technology0.26% - 128
Eog Resources Inc.
EOGEnergy0.26% - 129
Fastenal Co.
FASTIndustrials0.26% - 130
Jack Henry & Associates Inc
JKHYInformation Technology0.26% - 131
Incyte
INCYHealth Care0.26% - 132
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones
NTGY:MAUtilities0.26% - 133
Mohawk Industries Inc.
MHKMaterials0.26% - 134
Monolithic Power Systems Inc
MPWRInformation Technology0.26% - 135
Power Corp Of Canada Common Stock
POW:CAFinancials0.26% - 136
Reliance Steel & Aluminum Co.
RSEnergy0.26% - 137
Rexford Industrial Realty Inc.
REXRReal Estate0.26% - 138
Roper Technologies Inc.
ROPIndustrials0.26% - 139
Schlumberger Nv
SLBEnergy0.26% - 140
Tourmaline Oil Corp
TOU:CAEnergy0.26% - 141
West Pharmaceutical Services Inc
WSTHealth Care0.26% - 142
Julius Baer Group Ltd
BAER:FFFinancials0.26% - 143
Kion Group Ag
KGX:SGIndustrials0.26% - 144
Symrise Ag
SY1:DBMaterials0.26% - 145
Endesa Sa - Common
0N9G:LNUtilities0.26% - 146
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care0.26% - 147
S M C Corporation
6273:TKIndustrials0.26% - 148
National Australia Bank Limited
NAB:AUFinancials0.26% - 149
Hong Kong Exchanges and Clearing Limited Shs
0388:HKUnknown0.26% - 150
Amphenol Corp. Class A
APHInformation Technology0.25% - 151
Applied Industrial Technologies Inc
AITIndustrials0.25% - 152
Armstrong World Industries Inc Common Stock Usd
AFIIndustrials0.25% - 153
Bloom Energy Corporation Com Cl A
BEIndustrials0.25% - 154
Cn Railway Common
CNI:CAIndustrials0.25% - 155
Coca-cola Consolidated Inc
COKEConsumer Staples0.25% - 156
Diamondback Energy
FANGEnergy0.25% - 157
Dollar General Corp.
DGConsumer Discretionary0.25% - 158
Donaldson Co Inc
DCIIndustrials0.25% - 159
Essential Utilities Inc - Common
WTRGUtilities0.25% - 160
First Citizens Bancshares Inc, Class A
FCNCAFinancials0.25% - 161
Graco, Inc.
GGGIndustrials0.25% - 162
Healthequity Inc
HQYHealth Care0.25% - 163
Lincoln Electric Holdings Inc
LECOIndustrials0.25% - 164
The Siam Cement Public Company Limited
SCC.N:THMaterials0.25% - 165
Nucor Corp.
NUEMaterials0.25% - 166
Parker-Hannifin Corp.
PHIndustrials0.25% - 167
Paychex, Inc.
PAYXIndustrials0.25% - 168
Southstate Bank Corp
SSBFinancials0.25% - 169
Targa Resources Corp.
TRGPEnergy0.25% - 170
Toro Co/the
TTCIndustrials0.25% - 171
Wsp Global Inc
WSP:CAIndustrials0.25% - 172
Welltower
WELLReal Estate0.25% - 173
Antofagasta Plc
ANTO:LNMaterials0.25% - 174
London Stock Exchange Group Plc
LSEG:LNFinancials0.25% - 175
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials0.25% - 176
Steris Plc Ordinary Shares
STE:IEHealth Care0.25% - 177
Tate & Lyle Plc
TATE:LNMaterials0.25% - 178
Sse Plc
SSE:LNUtilities0.25% - 179
East Japan Railway Co. Com Stk
9020:JPIndustrials0.25% - 180
Yara International ASA Shs
YAR:OSMaterials0.25% - 181
Aia Group Ltd.
1299:SHUnknown0.25% - 182
Denso
6902:TKUnknown0.25% - 183
Beiersdorf Aktiengesellschaft
BEI:DBUnknown0.25% - 184
Bureau Veritas Sa
BVI:PAUnknown0.25% - 185
Check Point Software Technologies Ltd. Share
CHKP:ILUnknown0.25% - 186
Grupo Financiero Banorte-O
GFNORTEO:MXUnknown0.25% - 187
Intertek Group Plc
ITRK:LNUnknown0.25% - 188
Scb X Public Co Ltd. Thb10 (Alien)
SCB.F:THUnknown0.25% - 189
Sig Group N Ag
SIGN:SMUnknown0.25% - 190
Tomra Systems Asa Tomra Systems Asa
TOM:OSUnknown0.25% - 191
Chandra Asri Petrochemical
TPIA:IDUnknown0.25% - 192
Wilmar International Limited Wilmar International Limited
WLIL:SIUnknown0.25% - 193
Jeronimo Martins Sgps Sa
JMT:PTConsumer Staples0.25% - 194
Clp Holdings Ltd.
2:HKUtilities0.25% - 195
Bank Mandiri Persero Tbk Pt
BMRI:IDFinancials0.25% - 196
Eva Airways Corp
2618:TWUnknown0.24% - 197
Miura Co Ltd
6005:JPUnknown0.24% - 198
Af Poyry Ab Class B
AFRY:STUnknown0.24% - 199
Akzo Nobel Nv
AKZA:ASUnknown0.24% - 200
Bb Seguridade Participacoes Sa
BBSE3:BVUnknown0.24% - 201
Fairfax Financial Preferred Share Series I
FFH:CAUnknown0.24% - 202
Geberit Ag Registered
GEBN:SMUnknown0.24% - 203
Hera Spa
HER:MIUnknown0.24% - 204
Icon Plc - Common
ICLR:IEUnknown0.24% - 205
Rio Tinto Limited
RIO:AUUnknown0.24% - 206
Sampo Oyj_None_None
SAMPO:FIUnknown0.24% - 207
Sgs Sa-Reg
SGSN:SMUnknown0.24% - 208
Swiss Life Holding AG Namen Akt
SLHN:SMUnknown0.24% - 209
Alfa Laval Ab
ALFA:STIndustrials0.24% - 210
Singapore Telecommunications Ltd. Shs Board Lot 1000
STEL:SICommunication Services0.24% - 211
Agco Corp
AGCOIndustrials0.24% - 212
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.24% - 213
American Water Works Co. Inc.
AWKUtilities0.24% - 214
Aptargroup Inc
ATRMaterials0.24% - 215
Wr Berkley Corp.
WRBFinancials0.24% - 216
Broadcom Inc
AVGOInformation Technology0.24% - 217
Brown & Brown Inc
BROFinancials0.24% - 218
Csx
CSXIndustrials0.24% - 219
Expand Energy Corp
EXEEnergy0.24% - 220
Conagra Brands Inc.
CAGConsumer Staples0.24% - 221
Copart Inc
CPRTConsumer Discretionary0.24% - 222
Idexx Laboratories Inc.
IDXXHealth Care0.24% - 223
Interactive Brokers Group Inc
IBKRFinancials0.24% - 224
Lambwestonholdings Inc.
LWConsumer Staples0.24% - 225
M S C I Inc.
MSCIInformation Technology0.24% - 226
Marvell Technology Group Ltd.
MRVLInformation Technology0.24% - 227
Mondelez International Inc. Class A
MDLZConsumer Staples0.24% - 228
Oreilly Automotive Inc
ORLYConsumer Discretionary0.24% - 229
Oneok Inc.
OKEEnergy0.24% - 230
Packaging Corp. Of America
PKGMaterials0.24% - 231
Republic Services Inc. Class A
RSGIndustrials0.24% - 232
Steel Dynamics, Inc.
STLDMaterials0.24% - 233
Ventas, Inc.
VTRReal Estate0.24% - 234
Vector Ltd
VCT:NZUnknown0.24% - 235
Krones Ag
KRNG:SGIndustrials0.24% - 236
Premier Foods Plc
PFD:LNConsumer Staples0.24% - 237
Bunge Global Sa Common Shares
BGConsumer Staples0.24% - 238
Givaudan Sa
GIVN:SMMaterials0.24% - 239
Wisetech Global Ltd
WTC:AUInformation Technology0.24% - 240
Akamai Technologies Inc.
AKAMCommunication Services0.23% - 241
Borgwarner Inc.
BWAConsumer Discretionary0.23% - 242
Boston Properties Inc
BXPReal Estate0.23% - 243
Costar Group Inc.
CSGPReal Estate0.23% - 244
Digital Realty Trust Inc.
DLRReal Estate0.23% - 245
Emcor Group Inc
EMEIndustrials0.23% - 246
Enel Americas Sa
ENELAM:CLUnknown0.23% - 247
Erie Indemnity-a
ERIEFinancials0.23% - 248
Essex Property Trust Inc.
ESSReal Estate0.23% - 249
Fortis Inc
FTS:CAUtilities0.23% - 250
Halliburton Co.
HALEnergy0.23% - 251
Healthpeak Properties Inc
DOCReal Estate0.23% - 252
Ingersoll Rand, Inc
IRIndustrials0.23% - 253
Kinder Morgan Usd0.01
KMIEnergy0.23% - 254
Loews Corp.
LIndustrials0.23% - 255
Nvr Inc
NVRConsumer Discretionary0.23% - 256
Oge Energy Corp.
OGEUtilities0.23% - 257
Paccar Inc.
PCARIndustrials0.23% - 258
Plexus Cp
PLXSInformation Technology0.23% - 259
Progressive Corp.
PGRFinancials0.23% - 260
Ao Smith Corp.
AOSIndustrials0.23% - 261
Snap-On Inc.
SNAIndustrials0.23% - 262
Sun Communities Inc.
SUIReal Estate0.23% - 263
Verisk Analytics, Inc, Class A
VRSKInformation Technology0.23% - 264
Waste Management Inc
WMIndustrials0.23% - 265
Western Alliance
WALFinancials0.23% - 266
Solvay Sa
SOLB:BRMaterials0.23% - 267
Aena Sme Sa
AENA:MAUnknown0.23% - 268
Tryg A/S
TRYG:COFinancials0.23% - 269
Grupo Bimbo Sab De Cv
BIMBOA:MXConsumer Staples0.23% - 270
Standard Bank Group Ltd.
SBK:ZAFinancials0.23% - 271
Prada Spa
1913:HKConsumer Discretionary0.23% - 272
Ajinomoto Co Inc Common
2802:TKUnknown0.23% - 273
President Chain Store Corp
2912:TWUnknown0.23% - 274
Als Ltd
ALQ:AUUnknown0.23% - 275
Commonwealth Bank Of Australia
CBA:AUUnknown0.23% - 276
Continental Ag Common
CONG:SGUnknown0.23% - 277
Edp Renovaveis Sa
EDPR:MAUnknown0.23% - 278
E.On Se Eur
EOAN:DBUnknown0.23% - 279
Lberdrola Sa
IBE:MAUnknown0.23% - 280
Signify Nv
LIGHT:ASUnknown0.23% - 281
Prosus N V
PRX:ASUnknown0.23% - 282
Transurban Group
TCL:AUUnknown0.23% - 283
Sandvik Ab
SAND:STIndustrials0.23% - 284
Mahindra & Mahindra Ltd
MAHM:MBConsumer Discretionary0.23% - 285
New World Development Co Ltd
0017:HKUnknown0.23% - 286
Azbil Corp_None_0
6845:JPUnknown0.22% - 287
Fanuc Corp.
6954:JPUnknown0.22% - 288
Abb Ltd.[Abbn]
ABBN:SMUnknown0.22% - 289
Bollore Sa
BOL:PAUnknown0.22% - 290
Lafargeholcim Limited, Class B
HOLN:SMUnknown0.22% - 291
Otp Bank Nyrt. . .
OTP:HUUnknown0.22% - 292
Partners Group Holding AG Namen Akt
PGHN:SMUnknown0.22% - 293
Poste Italiane Spa
PST:MIUnknown0.22% - 294
Soc Quimica Y Minera Chile B Preference
SQMB:CLUnknown0.22% - 295
Terna Rete Elettrica Nazionale Spa
TRN:MIUnknown0.22% - 296
Worley Ltd
WOR:AUUnknown0.22% - 297
Snam Spa
SRG:MIUnknown0.22% - 298
Atmos Energy Corp
ATOUtilities0.22% - 299
Autozone Inc.
AZOConsumer Discretionary0.22% - 300
Brookfield Corp
BN:CAFinancials0.22% - 301
Entegris, Inc.
ENTGMaterials0.22% - 302
Equifax Inc.
EFXInformation Technology0.22% - 303
Equity Lifestyle Properties Inc
ELSReal Estate0.22% - 304
Vivmark Residential
EQRReal Estate0.22% - 305
Evergy Inc Sedol Bfmxgr0
EVRGUtilities0.22% - 306
Extra Space Storage Inc
EXRReal Estate0.22% - 307
Federal Realty Investment Trust
FRTReal Estate0.22% - 308
International Paper Co.
IPMaterials0.22% - 309
Markel Corp.
MKLFinancials0.22% - 310
Microchip Technology Inc.
MCHPInformation Technology0.22% - 311
On Semiconductor Corp
ONInformation Technology0.22% - 312
Public Storage
PSAReal Estate0.22% - 313
Rpm International Inc
RPMMaterials0.22% - 314
Regency Centers Corp.
REGReal Estate0.22% - 315
Regions Financial Corp.
RFFinancials0.22% - 316
Simon Property Group Inc
SPGReal Estate0.22% - 317
Teradyne Inc
TERInformation Technology0.22% - 318
United Rentals Inc.
URIIndustrials0.22% - 319
Viavi Solutions Inc
VIAVInformation Technology0.22% - 320
Wp Carey Inc
WPCReal Estate0.22% - 321
EssilorLuxottica Shs
ESLX:PAConsumer Discretionary0.22% - 322
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials0.22% - 323
Sumitomo Realty & Development Co. Ltd.
8830:TKReal Estate0.22% - 324
Alexandria Real Estate Equities
AREReal Estate0.21% - 325
Align Technology Inc.
ALGNHealth Care0.21% - 326
Brixmor Property Trust
BRXReal Estate0.21% - 327
Camden Property Trust Common Stock
CPTReal Estate0.21% - 328
Campbell Soup Co.
CPBConsumer Staples0.21% - 329
Cincinnati Financial Corp.
CINFFinancials0.21% - 330
Clearway Energy, Inc., Class C
CWENUtilities0.21% - 331
DR Horton Inc|224
DHIConsumer Discretionary0.21% - 332
Dover Corp.
DOVIndustrials0.21% - 333
Entergy Corp
ETRUtilities0.21% - 334
Insulet Corporation
PODDHealth Care0.21% - 335
Intact Financial Corp
IFC:CAFinancials0.21% - 336
Invitation Homes Inc
INVHReal Estate0.21% - 337
Lattice Semiconductor Corp.
LSCCInformation Technology0.21% - 338
Martin Marietta Materials Inc.
MLMMaterials0.21% - 339
Mid-america Apartment
MAAReal Estate0.21% - 340
Molina Healthcare Inc Co
MOHHealth Care0.21% - 341
Neurocrine Biosciences Inc
NBIXHealth Care0.21% - 342
Pultegroup Inc.
PHMConsumer Discretionary0.21% - 343
Ryanair Holdings Plc
RYA:IEIndustrials0.21% - 344
Ryder System Inc
RIndustrials0.21% - 345
Udr Inc.
UDRReal Estate0.21% - 346
W E C Energy Group Inc.
WECUtilities0.21% - 347
Westlake Chemical Corp.
WLKMaterials0.21% - 348
Geely Automobile Holdings Ltd
175:HKConsumer Discretionary0.21% - 349
Chugai Pharmaceutical Co., Ltd.
4519:JPHealth Care0.21% - 350
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.21% - 351
Cencosud SA Common Stock Clp 0
CENCOSUD:CLUnknown0.21% - 352
Enel Spa
ENEI:MIUnknown0.21% - 353
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.21% - 354
Goodman Group
GMG:AUUnknown0.21% - 355
Nasperse Ltd-N Shs
NPNJN:ZAUnknown0.21% - 356
Straumann Hldg-R
STMN:SMUnknown0.21% - 357
Aak Ab_None_0
AAK:STUnknown0.20% - 358
Ferrovial Se
FER:ASUnknown0.20% - 359
Hermes International
HRMS:PAUnknown0.20% - 360
MTN Group Ltd
MTN:ZAUnknown0.20% - 361
Vonovia S.e.
VNA:BEUnknown0.20% - 362
Sm Prime Holdings, Inc.
SMPH:PHReal Estate0.20% - 363
Albemarle Corp.
ALBMaterials0.20% - 364
Caterpillar, Inc.
CATIndustrials0.20% - 365
Centre Point Energy Inc.
CNPUtilities0.20% - 366
Cirrus Logic Inc
CRUSInformation Technology0.20% - 367
Enersys Common Stock Usd 0.01
ENSIndustrials0.20% - 368
Nisource Inc.
NIUtilities0.20% - 369
Old Dominion Freight Line Inc
ODFLIndustrials0.20% - 370
Saia Inc
SAIAIndustrials0.20% - 371
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.20% - 372
Valmont Industries Inc
VMIIndustrials0.20% - 373
Vertiv Holdings Co A
VRTIndustrials0.20% - 374
Vulcan Materials Co.
VMCMaterials0.20% - 375
Deckers Outdoor Corp.
DECKConsumer Discretionary0.19% - 376
EVERCORE PARTNERS INC-CL A
EVRFinancials0.19% - 377
First Solar, Inc
FSLRInformation Technology0.19% - 378
Jb Hunt Transport Services Inc.
JBHTIndustrials0.19% - 379
Jabil, Inc.
JBLInformation Technology0.19% - 380
Pool Corp.
POOLIndustrials0.19% - 381
Ucb Sa
UCB:BRHealth Care0.19% - 382
Infineon Technologies AG Ordinary Shares
IFXGN:BEInformation Technology0.19% - 383
Dsv A/s
DSV:COUnknown0.19% - 384
Wienerberger Ag
0MKZ:LNUnknown0.19% - 385
Disco Corp
6146:JPUnknown0.19% - 386
Renesas Electronics Corp. Com Stk
6723:JPUnknown0.19% - 387
Delta Electronics Thailand Pcl, Nvdr
DELTA.N:THUnknown0.19% - 388
Sm Invest Corp
SM:PHUnknown0.19% - 389
Ciena Corp
CIENInformation Technology0.18% - 390
Curtiss-wright Corp
CWIndustrials0.18% - 391
Nextpower Inc Class A Common Stock
NXTIndustrials0.18% - 392
Regal Beloit Corp
RBCIndustrials0.18% - 393
Rollins Inc.
ROLIndustrials0.18% - 394
Watsco Inc
WSOIndustrials0.18% - 395
Kla Corp.
KLACInformation Technology0.17% - 396
Western Digital Corp.
WDCInformation Technology0.17% - 397
Builders Firstsource Inc
BLDRIndustrials0.16% - 398
Uwm Holdings Corp
UWMCFinancials0.14% - 399
Fair Isaac Corp.
FICOInformation Technology0.13% - 400
Australian Dollar
Other0.04% - 401
Teract SA
TRACT:PAUnknown0.03% - 402
Delek Yizum Nechasim Ltd Common Stock
DLAS:ILUnknown0.02% - 403
Hungarian Forint
Other0.02% - 404
Brazilian Real
Other0.02% - 405
South african rand
Other0.02% - 406
Great Britsh Pound
Other0.01% - 407
Euro
Other0.01% - 408
Canadian Dollar
Other0.01% - 409
Thailand Baht
Other0.01% - 410
Poland Zloty
Other0.01% - 411
New Zealand Dollar
Other0.01% - 412
Hong Kong Dollar
Other0.01% - 413
Singapore Dollar
Other0.01% - 414
Turkish Lira
TRY:AUUnknown0.00% - 415
Japanese Yen
Other0.00% - 416
Abiomed Inc -Cvr
Other0.00% - 417
Danish Krone
Other0.00% - 418
Tpg Inc - Cvr
Other0.00% - 419
Philippine Peso
Other0.00% - 420
South Korean Won
Other0.00% - 421
Norwegian Krone
Other0.00% - 422
Israeli New Shekel
Other0.00% - 423
Chilean Peso
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Cash & Cash Equivalents | - | 0.940% | ||
| 2 | Pure Storage, Inc. Class A | PSTG | 0.450% | ||
| 3 | Carlisle Cos Inc | CSL | 0.400% | ||
| 4 | Veeva Systems | VEEV | 0.400% | ||
| 5 | Manhattan Associates Inc | MANH | 0.360% | ||
| 6 | Super Micro Computer, Inc. | SMCI | 0.360% | ||
| 7 | Valero Energy Corp | VLO | 0.360% | ||
| 8 | Zscaler, Inc | ZS | 0.360% | ||
| 9 | Clariant Ag | CLN:FF | 0.360% | ||
| 10 | Iqvia Holdings Inc. | IQV | 0.350% | ||
| 11 | Epam System, Inc. | EPAM | 0.340% | ||
| 12 | Nutanix Inc | NTNX | 0.340% | ||
| 13 | Snowflake Inc | SNOW | 0.340% | ||
| 14 | Genmab - Ordinary Shares | GMAB:CO | 0.340% | ||
| 15 | OMV Aktiengesellschaft Ordinary Shares | OMV:BE | 0.330% | ||
| 16 | Equinor Asa | EQNR:OS | 0.330% | ||
| 17 | Mol Hungarian Oil & Gas Plc. | MOLB:HU | 0.320% | ||
| 18 | Appfolio Inc | APPF | 0.320% | ||
| 19 | Bio-Rad Laboratories-A Common Stock | BIO | 0.320% | ||
| 20 | Evonik Industries Ag | EVK:FF | 0.320% | ||
| 21 | Sonova Holding Ag | SOON:SM | 0.320% | ||
| 22 | Apa Corp | APA | 0.310% | ||
| 23 | Arista Networks Inc Common Stock | ANET | 0.310% | ||
| 24 | Cenovus Energy, Inc. | CVE:CA | 0.310% | ||
| 25 | Coinbase Globa-A | COIN | 0.310% | ||
| 26 | Intercontinental Exchange | ICE | 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 | Garminltd. | GRMN | 0.310% | ||
| 31 | Lg Household & Health Care | 051900:KR | 0.310% | ||
| 32 | Itochu Corp - Common | 8001:TK | 0.310% | ||
| 33 | Jx Holdings Inc - Common | 5020:TK | 0.300% | ||
| 34 | B3 S.A. - Brasil Bolsa Balcao | B3SA3:BV | 0.300% | ||
| 35 | Edenred | EDEN:PA | 0.300% | ||
| 36 | Bank Pekao S.A. | PEO:PL | 0.300% | ||
| 37 | Santos Ltd | STO:AU | 0.300% | ||
| 38 | Syensqo Sa | SYENS:BR | 0.300% | ||
| 39 | Seb | UBSG:SI | 0.300% | ||
| 40 | Agnico Eagle Mines Ltd | AEM:CA | 0.300% | ||
| 41 | C B O E Holdings Inc. | CBOE | 0.300% | ||
| 42 | Canadian Natural Resources Ltd | CNQ:CA | 0.300% | ||
| 43 | Mettler-Toledo International Inc. | MTD | 0.300% | ||
| 44 | Samsara Inc, Class A | IOT | 0.300% | ||
| 45 | Southern Copper Corp | SCCO | 0.300% | ||
| 46 | Wheaton Precious Metals Corp | WPM:CA | 0.300% | ||
| 47 | Deutsche Boerse Ag | DB1GN:FF | 0.300% | ||
| 48 | Cintas Corp. | CTAS | 0.290% | ||
| 49 | Fortinet Inc. | FTNT | 0.290% | ||
| 50 | Franco-Nevada Corp | FNV:CA | 0.290% | ||
| 51 | Nutrien Ltd | NTR:CA | 0.290% | ||
| 52 | Wolters Kluwer Nv | WLSNC:AS | 0.290% | ||
| 53 | Genpact Limited Common Stock | G | 0.290% | ||
| 54 | Rea Group Ltd | REA:AU | 0.290% | ||
| 55 | Anglo Platinum Ltd | AMSJ:ZA | 0.290% | ||
| 56 | Inpex Corporation /JPY | 1605:TK | 0.290% | ||
| 57 | Wistron Corp | 3231:TW | 0.290% | ||
| 58 | Aker Bp Asa_None_0 | AKRBP:OS | 0.290% | ||
| 59 | Ems Chemie Holding Ag Reg | EMSN:SM | 0.290% | ||
| 60 | Eni S.P.A. Ord | ENI:MI | 0.290% | ||
| 61 | H Lundbeck A/S Common Stock Dkk1.0 | LUN:CO | 0.290% | ||
| 62 | Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa | PKO:PL | 0.290% | ||
| 63 | United Tractors Tbk Pt | UNTR:ID | 0.290% | ||
| 64 | Verbund Ag Shs -A | VERB:AT | 0.290% | ||
| 65 | Woodside Energy | WDS:AU | 0.290% | ||
| 66 | Fortum Oyj | FOT:FI | 0.290% | ||
| 67 | Swire Properties Limited Shs | 1972:HK | 0.290% | ||
| 68 | First Financial Holding Co Ltd | 2892:TW | 0.280% | ||
| 69 | Dai-ichi Life Insurance | 8750:TK | 0.280% | ||
| 70 | Croda International Plc Ord Gbp0.10609756 | CRDA:LN | 0.280% | ||
| 71 | Dassault Systemes SE Shs New | DSY:PA | 0.280% | ||
| 72 | Fresenius Se & Co. Kgaa Germany | FRE:SG | 0.280% | ||
| 73 | Intesa Sanpaolo SpA Shs | ISP:MI | 0.280% | ||
| 74 | Metso | METSO:FI | 0.280% | ||
| 75 | Polski Koncern Naftowy Orlen Sa | PKN:PL | 0.280% | ||
| 76 | Expeditors International Of Washington Inc | EXPD | 0.280% | ||
| 77 | Freeport-mcmoran | FCX | 0.280% | ||
| 78 | Semtech Corp | SMTC | 0.280% | ||
| 79 | Voestalpine Ag Common | VOE:AT | 0.280% | ||
| 80 | Gea Group Ag | G1A:FF | 0.280% | ||
| 81 | Amdocs Ltd. | DOX | 0.280% | ||
| 82 | Samsung Sdi Co Ltd | 006400:KR | 0.280% | ||
| 83 | Baxter International Inc. | BAX | 0.270% | ||
| 84 | Bentley Systems Inc | BSY | 0.270% | ||
| 85 | Cf Industries Holdings Inc. | CF | 0.270% | ||
| 86 | Datadog Inc. Class A | DDOG | 0.270% | ||
| 87 | Devon Energy Corporation | DVN | 0.270% | ||
| 88 | Genuine Parts Co. | GPC | 0.270% | ||
| 89 | Nordson Corp | NDSN | 0.270% | ||
| 90 | Tyler Technologies Inc | TYL | 0.270% | ||
| 91 | Sika Ag | SIKA:SM | 0.270% | ||
| 92 | Danske Bank As | DANSKE:CO | 0.270% | ||
| 93 | Lyondellbasell Industries Nv | LYB | 0.270% | ||
| 94 | Celltrion, Inc. | 68270:KR | 0.270% | ||
| 95 | Advantest Corp | 6857:JP | 0.270% | ||
| 96 | Andritz Ag | ANDR:AT | 0.270% | ||
| 97 | Asr Nederland Nv | ASRNL:AS | 0.270% | ||
| 98 | Bank Rakyat Indonesia Persero Tbk Pt | BBRI:ID | 0.270% | ||
| 99 | Coloplast B | CBHD:BE | 0.270% | ||
| 100 | Total Se | FP:PA | 0.270% | ||
| 101 | Huhtamaki Oyj | HUH1V:FI | 0.270% | ||
| 102 | Kbc Group N.V. | KBC:BE | 0.270% | ||
| 103 | Kuehne + Nagel International Ag_None_0 | KNIN:SM | 0.270% | ||
| 104 | Nordic Semiconductor ASA Nordic Semiconductor Asa | NOD:OS | 0.270% | ||
| 105 | Ferrari NV | RACE:MI | 0.270% | ||
| 106 | Suzano Sa | SUZB3:BV | 0.270% | ||
| 107 | United Overseas Bank Ltd. | U11:SI | 0.270% | ||
| 108 | Upm-kymmene Oyj | UPM:FI | 0.270% | ||
| 109 | Aboitiz Equity Ventures Inc | AEV:PH | 0.270% | ||
| 110 | First Gen Corp | FGEN:PH | 0.270% | ||
| 111 | Vaisala Oyj | 0GEG:FI | 0.260% | ||
| 112 | Kakaobank | 323410:KR | 0.260% | ||
| 113 | Bhp Group Ltd | BHP:AU | 0.260% | ||
| 114 | Delek Group Ltd | DLEKG:IL | 0.260% | ||
| 115 | Edp Group | EDP:PT | 0.260% | ||
| 116 | 3I Group Plc_None_0 | III:LN | 0.260% | ||
| 117 | Kone | KNEBV:HI | 0.260% | ||
| 118 | Legal & General Group Plc. | LGEN:LN | 0.260% | ||
| 119 | RWE AG ST O.N. | RWE:SG | 0.260% | ||
| 120 | Schneider Electric Se | SCHN:PA | 0.260% | ||
| 121 | Weg Sa Common Stock Brl 0 | WEGE3:BV | 0.260% | ||
| 122 | Hong Kong & China Gas Co Ltd | 0003:HK | 0.260% | ||
| 123 | Ametek Inc. | AME | 0.260% | ||
| 124 | Arrow Electronics Inc. | ARW | 0.260% | ||
| 125 | Bim Birlesik Magazalar As | BIMAS:TR | 0.260% | ||
| 126 | Commvault Systems Inc | CVLT | 0.260% | ||
| 127 | Constellation Software Inc/Canada | CSU:CA | 0.260% | ||
| 128 | Eog Resources Inc. | EOG | 0.260% | ||
| 129 | Fastenal Co. | FAST | 0.260% | ||
| 130 | Jack Henry & Associates Inc | JKHY | 0.260% | ||
| 131 | Incyte | INCY | 0.260% | ||
| 132 | Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones | NTGY:MA | 0.260% | ||
| 133 | Mohawk Industries Inc. | MHK | 0.260% | ||
| 134 | Monolithic Power Systems Inc | MPWR | 0.260% | ||
| 135 | Power Corp Of Canada Common Stock | POW:CA | 0.260% | ||
| 136 | Reliance Steel & Aluminum Co. | RS | 0.260% | ||
| 137 | Rexford Industrial Realty Inc. | REXR | 0.260% | ||
| 138 | Roper Technologies Inc. | ROP | 0.260% | ||
| 139 | Schlumberger Nv | SLB | 0.260% | ||
| 140 | Tourmaline Oil Corp | TOU:CA | 0.260% | ||
| 141 | West Pharmaceutical Services Inc | WST | 0.260% | ||
| 142 | Julius Baer Group Ltd | BAER:FF | 0.260% | ||
| 143 | Kion Group Ag | KGX:SG | 0.260% | ||
| 144 | Symrise Ag | SY1:DB | 0.260% | ||
| 145 | Endesa Sa - Common | 0N9G:LN | 0.260% | ||
| 146 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 0.260% | ||
| 147 | S M C Corporation | 6273:TK | 0.260% | ||
| 148 | National Australia Bank Limited | NAB:AU | 0.260% | ||
| 149 | Hong Kong Exchanges and Clearing Limited Shs | 0388:HK | 0.260% | ||
| 150 | Amphenol Corp. Class A | APH | 0.250% | ||
| 151 | Applied Industrial Technologies Inc | AIT | 0.250% | ||
| 152 | Armstrong World Industries Inc Common Stock Usd | AFI | 0.250% | ||
| 153 | Bloom Energy Corporation Com Cl A | BE | 0.250% | ||
| 154 | Cn Railway Common | CNI:CA | 0.250% | ||
| 155 | Coca-cola Consolidated Inc | COKE | 0.250% | ||
| 156 | Diamondback Energy | FANG | 0.250% | ||
| 157 | Dollar General Corp. | DG | 0.250% | ||
| 158 | Donaldson Co Inc | DCI | 0.250% | ||
| 159 | Essential Utilities Inc - Common | WTRG | 0.250% | ||
| 160 | First Citizens Bancshares Inc, Class A | FCNCA | 0.250% | ||
| 161 | Graco, Inc. | GGG | 0.250% | ||
| 162 | Healthequity Inc | HQY | 0.250% | ||
| 163 | Lincoln Electric Holdings Inc | LECO | 0.250% | ||
| 164 | The Siam Cement Public Company Limited | SCC.N:TH | 0.250% | ||
| 165 | Nucor Corp. | NUE | 0.250% | ||
| 166 | Parker-Hannifin Corp. | PH | 0.250% | ||
| 167 | Paychex, Inc. | PAYX | 0.250% | ||
| 168 | Southstate Bank Corp | SSB | 0.250% | ||
| 169 | Targa Resources Corp. | TRGP | 0.250% | ||
| 170 | Toro Co/the | TTC | 0.250% | ||
| 171 | Wsp Global Inc | WSP:CA | 0.250% | ||
| 172 | Welltower | WELL | 0.250% | ||
| 173 | Antofagasta Plc | ANTO:LN | 0.250% | ||
| 174 | London Stock Exchange Group Plc | LSEG:LN | 0.250% | ||
| 175 | Royalty Pharma Plc Class A Ordinary Share | RPD:DU | 0.250% | ||
| 176 | Steris Plc Ordinary Shares | STE:IE | 0.250% | ||
| 177 | Tate & Lyle Plc | TATE:LN | 0.250% | ||
| 178 | Sse Plc | SSE:LN | 0.250% | ||
| 179 | East Japan Railway Co. Com Stk | 9020:JP | 0.250% | ||
| 180 | Yara International ASA Shs | YAR:OS | 0.250% | ||
| 181 | Aia Group Ltd. | 1299:SH | 0.250% | ||
| 182 | Denso | 6902:TK | 0.250% | ||
| 183 | Beiersdorf Aktiengesellschaft | BEI:DB | 0.250% | ||
| 184 | Bureau Veritas Sa | BVI:PA | 0.250% | ||
| 185 | Check Point Software Technologies Ltd. Share | CHKP:IL | 0.250% | ||
| 186 | Grupo Financiero Banorte-O | GFNORTEO:MX | 0.250% | ||
| 187 | Intertek Group Plc | ITRK:LN | 0.250% | ||
| 188 | Scb X Public Co Ltd. Thb10 (Alien) | SCB.F:TH | 0.250% | ||
| 189 | Sig Group N Ag | SIGN:SM | 0.250% | ||
| 190 | Tomra Systems Asa Tomra Systems Asa | TOM:OS | 0.250% | ||
| 191 | Chandra Asri Petrochemical | TPIA:ID | 0.250% | ||
| 192 | Wilmar International Limited Wilmar International Limited | WLIL:SI | 0.250% | ||
| 193 | Jeronimo Martins Sgps Sa | JMT:PT | 0.250% | ||
| 194 | Clp Holdings Ltd. | 2:HK | 0.250% | ||
| 195 | Bank Mandiri Persero Tbk Pt | BMRI:ID | 0.250% | ||
| 196 | Eva Airways Corp | 2618:TW | 0.240% | ||
| 197 | Miura Co Ltd | 6005:JP | 0.240% | ||
| 198 | Af Poyry Ab Class B | AFRY:ST | 0.240% | ||
| 199 | Akzo Nobel Nv | AKZA:AS | 0.240% | ||
| 200 | Bb Seguridade Participacoes Sa | BBSE3:BV | 0.240% | ||
| 201 | Fairfax Financial Preferred Share Series I | FFH:CA | 0.240% | ||
| 202 | Geberit Ag Registered | GEBN:SM | 0.240% | ||
| 203 | Hera Spa | HER:MI | 0.240% | ||
| 204 | Icon Plc - Common | ICLR:IE | 0.240% | ||
| 205 | Rio Tinto Limited | RIO:AU | 0.240% | ||
| 206 | Sampo Oyj_None_None | SAMPO:FI | 0.240% | ||
| 207 | Sgs Sa-Reg | SGSN:SM | 0.240% | ||
| 208 | Swiss Life Holding AG Namen Akt | SLHN:SM | 0.240% | ||
| 209 | Alfa Laval Ab | ALFA:ST | 0.240% | ||
| 210 | Singapore Telecommunications Ltd. Shs Board Lot 1000 | STEL:SI | 0.240% | ||
| 211 | Agco Corp | AGCO | 0.240% | ||
| 212 | Allison Transmission Holdings Inc. | ALSN | 0.240% | ||
| 213 | American Water Works Co. Inc. | AWK | 0.240% | ||
| 214 | Aptargroup Inc | ATR | 0.240% | ||
| 215 | Wr Berkley Corp. | WRB | 0.240% | ||
| 216 | Broadcom Inc | AVGO | 0.240% | ||
| 217 | Brown & Brown Inc | BRO | 0.240% | ||
| 218 | Csx | CSX | 0.240% | ||
| 219 | Expand Energy Corp | EXE | 0.240% | ||
| 220 | Conagra Brands Inc. | CAG | 0.240% | ||
| 221 | Copart Inc | CPRT | 0.240% | ||
| 222 | Idexx Laboratories Inc. | IDXX | 0.240% | ||
| 223 | Interactive Brokers Group Inc | IBKR | 0.240% | ||
| 224 | Lambwestonholdings Inc. | LW | 0.240% | ||
| 225 | M S C I Inc. | MSCI | 0.240% | ||
| 226 | Marvell Technology Group Ltd. | MRVL | 0.240% | ||
| 227 | Mondelez International Inc. Class A | MDLZ | 0.240% | ||
| 228 | Oreilly Automotive Inc | ORLY | 0.240% | ||
| 229 | Oneok Inc. | OKE | 0.240% | ||
| 230 | Packaging Corp. Of America | PKG | 0.240% | ||
| 231 | Republic Services Inc. Class A | RSG | 0.240% | ||
| 232 | Steel Dynamics, Inc. | STLD | 0.240% | ||
| 233 | Ventas, Inc. | VTR | 0.240% | ||
| 234 | Vector Ltd | VCT:NZ | 0.240% | ||
| 235 | Krones Ag | KRNG:SG | 0.240% | ||
| 236 | Premier Foods Plc | PFD:LN | 0.240% | ||
| 237 | Bunge Global Sa Common Shares | BG | 0.240% | ||
| 238 | Givaudan Sa | GIVN:SM | 0.240% | ||
| 239 | Wisetech Global Ltd | WTC:AU | 0.240% | ||
| 240 | Akamai Technologies Inc. | AKAM | 0.230% | ||
| 241 | Borgwarner Inc. | BWA | 0.230% | ||
| 242 | Boston Properties Inc | BXP | 0.230% | ||
| 243 | Costar Group Inc. | CSGP | 0.230% | ||
| 244 | Digital Realty Trust Inc. | DLR | 0.230% | ||
| 245 | Emcor Group Inc | EME | 0.230% | ||
| 246 | Enel Americas Sa | ENELAM:CL | 0.230% | ||
| 247 | Erie Indemnity-a | ERIE | 0.230% | ||
| 248 | Essex Property Trust Inc. | ESS | 0.230% | ||
| 249 | Fortis Inc | FTS:CA | 0.230% | ||
| 250 | Halliburton Co. | HAL | 0.230% | ||
| 251 | Healthpeak Properties Inc | DOC | 0.230% | ||
| 252 | Ingersoll Rand, Inc | IR | 0.230% | ||
| 253 | Kinder Morgan Usd0.01 | KMI | 0.230% | ||
| 254 | Loews Corp. | L | 0.230% | ||
| 255 | Nvr Inc | NVR | 0.230% | ||
| 256 | Oge Energy Corp. | OGE | 0.230% | ||
| 257 | Paccar Inc. | PCAR | 0.230% | ||
| 258 | Plexus Cp | PLXS | 0.230% | ||
| 259 | Progressive Corp. | PGR | 0.230% | ||
| 260 | Ao Smith Corp. | AOS | 0.230% | ||
| 261 | Snap-On Inc. | SNA | 0.230% | ||
| 262 | Sun Communities Inc. | SUI | 0.230% | ||
| 263 | Verisk Analytics, Inc, Class A | VRSK | 0.230% | ||
| 264 | Waste Management Inc | WM | 0.230% | ||
| 265 | Western Alliance | WAL | 0.230% | ||
| 266 | Solvay Sa | SOLB:BR | 0.230% | ||
| 267 | Aena Sme Sa | AENA:MA | 0.230% | ||
| 268 | Tryg A/S | TRYG:CO | 0.230% | ||
| 269 | Grupo Bimbo Sab De Cv | BIMBOA:MX | 0.230% | ||
| 270 | Standard Bank Group Ltd. | SBK:ZA | 0.230% | ||
| 271 | Prada Spa | 1913:HK | 0.230% | ||
| 272 | Ajinomoto Co Inc Common | 2802:TK | 0.230% | ||
| 273 | President Chain Store Corp | 2912:TW | 0.230% | ||
| 274 | Als Ltd | ALQ:AU | 0.230% | ||
| 275 | Commonwealth Bank Of Australia | CBA:AU | 0.230% | ||
| 276 | Continental Ag Common | CONG:SG | 0.230% | ||
| 277 | Edp Renovaveis Sa | EDPR:MA | 0.230% | ||
| 278 | E.On Se Eur | EOAN:DB | 0.230% | ||
| 279 | Lberdrola Sa | IBE:MA | 0.230% | ||
| 280 | Signify Nv | LIGHT:AS | 0.230% | ||
| 281 | Prosus N V | PRX:AS | 0.230% | ||
| 282 | Transurban Group | TCL:AU | 0.230% | ||
| 283 | Sandvik Ab | SAND:ST | 0.230% | ||
| 284 | Mahindra & Mahindra Ltd | MAHM:MB | 0.230% | ||
| 285 | New World Development Co Ltd | 0017:HK | 0.230% | ||
| 286 | Azbil Corp_None_0 | 6845:JP | 0.220% | ||
| 287 | Fanuc Corp. | 6954:JP | 0.220% | ||
| 288 | Abb Ltd.[Abbn] | ABBN:SM | 0.220% | ||
| 289 | Bollore Sa | BOL:PA | 0.220% | ||
| 290 | Lafargeholcim Limited, Class B | HOLN:SM | 0.220% | ||
| 291 | Otp Bank Nyrt. . . | OTP:HU | 0.220% | ||
| 292 | Partners Group Holding AG Namen Akt | PGHN:SM | 0.220% | ||
| 293 | Poste Italiane Spa | PST:MI | 0.220% | ||
| 294 | Soc Quimica Y Minera Chile B Preference | SQMB:CL | 0.220% | ||
| 295 | Terna Rete Elettrica Nazionale Spa | TRN:MI | 0.220% | ||
| 296 | Worley Ltd | WOR:AU | 0.220% | ||
| 297 | Snam Spa | SRG:MI | 0.220% | ||
| 298 | Atmos Energy Corp | ATO | 0.220% | ||
| 299 | Autozone Inc. | AZO | 0.220% | ||
| 300 | Brookfield Corp | BN:CA | 0.220% | ||
| 301 | Entegris, Inc. | ENTG | 0.220% | ||
| 302 | Equifax Inc. | EFX | 0.220% | ||
| 303 | Equity Lifestyle Properties Inc | ELS | 0.220% | ||
| 304 | Vivmark Residential | EQR | 0.220% | ||
| 305 | Evergy Inc Sedol Bfmxgr0 | EVRG | 0.220% | ||
| 306 | Extra Space Storage Inc | EXR | 0.220% | ||
| 307 | Federal Realty Investment Trust | FRT | 0.220% | ||
| 308 | International Paper Co. | IP | 0.220% | ||
| 309 | Markel Corp. | MKL | 0.220% | ||
| 310 | Microchip Technology Inc. | MCHP | 0.220% | ||
| 311 | On Semiconductor Corp | ON | 0.220% | ||
| 312 | Public Storage | PSA | 0.220% | ||
| 313 | Rpm International Inc | RPM | 0.220% | ||
| 314 | Regency Centers Corp. | REG | 0.220% | ||
| 315 | Regions Financial Corp. | RF | 0.220% | ||
| 316 | Simon Property Group Inc | SPG | 0.220% | ||
| 317 | Teradyne Inc | TER | 0.220% | ||
| 318 | United Rentals Inc. | URI | 0.220% | ||
| 319 | Viavi Solutions Inc | VIAV | 0.220% | ||
| 320 | Wp Carey Inc | WPC | 0.220% | ||
| 321 | EssilorLuxottica Shs | ESLX:PA | 0.220% | ||
| 322 | Sensata Technologies Holding Plc Ordinary Shares | ST | 0.220% | ||
| 323 | Sumitomo Realty & Development Co. Ltd. | 8830:TK | 0.220% | ||
| 324 | Alexandria Real Estate Equities | ARE | 0.210% | ||
| 325 | Align Technology Inc. | ALGN | 0.210% | ||
| 326 | Brixmor Property Trust | BRX | 0.210% | ||
| 327 | Camden Property Trust Common Stock | CPT | 0.210% | ||
| 328 | Campbell Soup Co. | CPB | 0.210% | ||
| 329 | Cincinnati Financial Corp. | CINF | 0.210% | ||
| 330 | Clearway Energy, Inc., Class C | CWEN | 0.210% | ||
| 331 | DR Horton Inc|224 | DHI | 0.210% | ||
| 332 | Dover Corp. | DOV | 0.210% | ||
| 333 | Entergy Corp | ETR | 0.210% | ||
| 334 | Insulet Corporation | PODD | 0.210% | ||
| 335 | Intact Financial Corp | IFC:CA | 0.210% | ||
| 336 | Invitation Homes Inc | INVH | 0.210% | ||
| 337 | Lattice Semiconductor Corp. | LSCC | 0.210% | ||
| 338 | Martin Marietta Materials Inc. | MLM | 0.210% | ||
| 339 | Mid-america Apartment | MAA | 0.210% | ||
| 340 | Molina Healthcare Inc Co | MOH | 0.210% | ||
| 341 | Neurocrine Biosciences Inc | NBIX | 0.210% | ||
| 342 | Pultegroup Inc. | PHM | 0.210% | ||
| 343 | Ryanair Holdings Plc | RYA:IE | 0.210% | ||
| 344 | Ryder System Inc | R | 0.210% | ||
| 345 | Udr Inc. | UDR | 0.210% | ||
| 346 | W E C Energy Group Inc. | WEC | 0.210% | ||
| 347 | Westlake Chemical Corp. | WLK | 0.210% | ||
| 348 | Geely Automobile Holdings Ltd | 175:HK | 0.210% | ||
| 349 | Chugai Pharmaceutical Co., Ltd. | 4519:JP | 0.210% | ||
| 350 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.210% | ||
| 351 | Cencosud SA Common Stock Clp 0 | CENCOSUD:CL | 0.210% | ||
| 352 | Enel Spa | ENEI:MI | 0.210% | ||
| 353 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.210% | ||
| 354 | Goodman Group | GMG:AU | 0.210% | ||
| 355 | Nasperse Ltd-N Shs | NPNJN:ZA | 0.210% | ||
| 356 | Straumann Hldg-R | STMN:SM | 0.210% | ||
| 357 | Aak Ab_None_0 | AAK:ST | 0.200% | ||
| 358 | Ferrovial Se | FER:AS | 0.200% | ||
| 359 | Hermes International | HRMS:PA | 0.200% | ||
| 360 | MTN Group Ltd | MTN:ZA | 0.200% | ||
| 361 | Vonovia S.e. | VNA:BE | 0.200% | ||
| 362 | Sm Prime Holdings, Inc. | SMPH:PH | 0.200% | ||
| 363 | Albemarle Corp. | ALB | 0.200% | ||
| 364 | Caterpillar, Inc. | CAT | 0.200% | ||
| 365 | Centre Point Energy Inc. | CNP | 0.200% | ||
| 366 | Cirrus Logic Inc | CRUS | 0.200% | ||
| 367 | Enersys Common Stock Usd 0.01 | ENS | 0.200% | ||
| 368 | Nisource Inc. | NI | 0.200% | ||
| 369 | Old Dominion Freight Line Inc | ODFL | 0.200% | ||
| 370 | Saia Inc | SAIA | 0.200% | ||
| 371 | Sprouts Farmers Markets Inc. | SFM | 0.200% | ||
| 372 | Valmont Industries Inc | VMI | 0.200% | ||
| 373 | Vertiv Holdings Co A | VRT | 0.200% | ||
| 374 | Vulcan Materials Co. | VMC | 0.200% | ||
| 375 | Deckers Outdoor Corp. | DECK | 0.190% | ||
| 376 | EVERCORE PARTNERS INC-CL A | EVR | 0.190% | ||
| 377 | First Solar, Inc | FSLR | 0.190% | ||
| 378 | Jb Hunt Transport Services Inc. | JBHT | 0.190% | ||
| 379 | Jabil, Inc. | JBL | 0.190% | ||
| 380 | Pool Corp. | POOL | 0.190% | ||
| 381 | Ucb Sa | UCB:BR | 0.190% | ||
| 382 | Infineon Technologies AG Ordinary Shares | IFXGN:BE | 0.190% | ||
| 383 | Dsv A/s | DSV:CO | 0.190% | ||
| 384 | Wienerberger Ag | 0MKZ:LN | 0.190% | ||
| 385 | Disco Corp | 6146:JP | 0.190% | ||
| 386 | Renesas Electronics Corp. Com Stk | 6723:JP | 0.190% | ||
| 387 | Delta Electronics Thailand Pcl, Nvdr | DELTA.N:TH | 0.190% | ||
| 388 | Sm Invest Corp | SM:PH | 0.190% | ||
| 389 | Ciena Corp | CIEN | 0.180% | ||
| 390 | Curtiss-wright Corp | CW | 0.180% | ||
| 391 | Nextpower Inc Class A Common Stock | NXT | 0.180% | ||
| 392 | Regal Beloit Corp | RBC | 0.180% | ||
| 393 | Rollins Inc. | ROL | 0.180% | ||
| 394 | Watsco Inc | WSO | 0.180% | ||
| 395 | Kla Corp. | KLAC | 0.170% | ||
| 396 | Western Digital Corp. | WDC | 0.170% | ||
| 397 | Builders Firstsource Inc | BLDR | 0.160% | ||
| 398 | Uwm Holdings Corp | UWMC | 0.140% | ||
| 399 | Fair Isaac Corp. | FICO | 0.130% | ||
| 400 | Australian Dollar | - | 0.040% | ||
| 401 | Teract SA | TRACT:PA | 0.030% | ||
| 402 | Delek Yizum Nechasim Ltd Common Stock | DLAS:IL | 0.020% | ||
| 403 | Hungarian Forint | - | 0.020% | ||
| 404 | Brazilian Real | - | 0.020% | ||
| 405 | South african rand | - | 0.020% | ||
| 406 | Great Britsh Pound | - | 0.010% | ||
| 407 | Euro | - | 0.010% | ||
| 408 | Canadian Dollar | - | 0.010% | ||
| 409 | Thailand Baht | - | 0.010% | ||
| 410 | Poland Zloty | - | 0.010% | ||
| 411 | New Zealand Dollar | - | 0.010% | ||
| 412 | Hong Kong Dollar | - | 0.010% | ||
| 413 | Singapore Dollar | - | 0.010% | ||
| 414 | Turkish Lira | TRY:AU | 0.000% | ||
| 415 | Japanese Yen | - | 0.000% | ||
| 416 | Abiomed Inc -Cvr | - | 0.000% | ||
| 417 | Danish Krone | - | 0.000% | ||
| 418 | Tpg Inc - Cvr | - | 0.000% | ||
| 419 | Philippine Peso | - | 0.000% | ||
| 420 | South Korean Won | - | 0.000% | ||
| 421 | Norwegian Krone | - | 0.000% | ||
| 422 | Israeli New Shekel | - | 0.000% | ||
| 423 | Chilean Peso | - | 0.000% |

































