BLES

$45.25
Showing 424 of 425 holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1BEBloom Energy Corp0.47%4,177$594.7K••••••••••••••••••••••
2006400:KRSamsung Sdi Co Ltd0.38%2,090$477.8K••••••••••••••••••••••
3SRPTSarepta Therapeu0.36%18,241$446.0K••••••••••••••••••••••
46857:TKAdvantest Corp0.36%3,018$452.8K••••••••••••••••••••••
5DELTA.N:THDelta Electronics Thailand Pcl, Nvdr0.33%61,362$417.5K••••••••••••••••••••••
6NXTNextracker Inc0.33%4,038$409.9K••••••••••••••••••••••
7WDCWestern Digital Corp.0.33%2,634$416.2K••••••••••••••••••••••
8VRTVertiv Holdings Co.0.33%2,145$410.6K••••••••••••••••••••••
9TERTeradyne Inc0.33%2,289$419.0K••••••••••••••••••••••
100011:HKHang Seng Bank Ltd0.32%20,381$397.8K••••••••••••••••••••••
118267:JPAeon Co Ltd0.32%25,610$405.2K••••••••••••••••••••••
12CIENCiena0.32%2,133$404.3K••••••••••••••••••••••
13ROIVRoivant Sciences Ltd0.32%20,361$399.1K••••••••••••••••••••••
14EDEN:PAEdenred0.31%13,049$383.7K••••••••••••••••••••••
15JBHTJb Hunt Transport Services Inc.0.31%2,281$387.2K••••••••••••••••••••••
16MTN:ZAMTN Group Ltd0.31%38,464$384.8K••••••••••••••••••••••
17CATCaterpillar, Inc.0.30%652$372.0K••••••••••••••••••••••
18SNOWSnowflake Class A0.30%1,365$378.3K••••••••••••••••••••••
19FORTUM:HIFortum Oyj0.30%16,334$379.8K••••••••••••••••••••••
20INCYIncyte0.30%3,665$372.3K••••••••••••••••••••••
21MTDMettler-Toledo International Inc.0.29%258$363.0K••••••••••••••••••••••
22FSLRFirst Solar Inc0.29%1,375$365.3K••••••••••••••••••••••
23WEGE3:BVWeg Sa0.29%45,098$360.0K••••••••••••••••••••••
24IQVI Q V I A Holdings Inc.0.29%1,701$363.8K••••••••••••••••••••••
25PSTGNyspure Storage Inc0.29%3,708$365.6K••••••••••••••••••••••
26APHAmphenol Corp. Class A0.29%2,541$359.7K••••••••••••••••••••••
27ELE:MAEndesa0.28%9,742$353.5K••••••••••••••••••••••
28STMN:SMStraumann Hldg-R0.28%2,811$346.2K••••••••••••••••••••••
29RYAAY:IERyanair Holdings Plc Sp Adr Adr0.28%5,313$345.3K••••••••••••••••••••••
30KLACKla Corp.0.28%289$352.3K••••••••••••••••••••••
31LWLamb Weston Holdings Inc.0.28%5,523$346.6K••••••••••••••••••••••
326273:TKS M C Corporation0.28%1,034$352.5K••••••••••••••••••••••
33ESLX:PAEssilorLuxottica Shs0.28%954$348.3K••••••••••••••••••••••
34SCCOSouthern Copper Corp0.28%2,539$351.1K••••••••••••••••••••••
35BGBunge Global Sa0.28%3,730$350.7K••••••••••••••••••••••
36IDXXIdexx Labs0.28%488$352.8K••••••••••••••••••••••
37BIOBio-Rad0.28%1,138$354.4K••••••••••••••••••••••
38MPWRMonolithic Power Systems Inc0.28%347$348.4K••••••••••••••••••••••
39COKECoca Cola Consolidated Inc 0.000.28%2,643$346.2K••••••••••••••••••••••
40CONG:SGContinental AG Common Stock0.28%4,648$357.1K••••••••••••••••••••••
41DLEKG:ILDelek Group Ltd0.28%1,296$355.4K••••••••••••••••••••••
42CWCurtiss-Wright Corp.0.28%579$348.4K••••••••••••••••••••••
43ZSZscaler Inc0.28%1,036$348.4K••••••••••••••••••••••
44STLDSteel Dynamics Inc0.28%2,214$345.3K••••••••••••••••••••••
45DDOGDatadog Inc.0.27%2,117$343.1K••••••••••••••••••••••
46RIO:LNRio Tinto Plc Sponsored Adr0.27%3,854$334.7K••••••••••••••••••••••
47AVGOAvago Technologi0.27%938$340.1K••••••••••••••••••••••
48BMRI:IDBank Mandiri Persero Tbk Pt0.27%1,163,209$332.2K••••••••••••••••••••••
49NUENucor Corp.0.27%2,259$334.6K••••••••••••••••••••••
50VERB:ATVerbund Ag0.27%4,287$338.2K••••••••••••••••••••••
Page 1 of 9

BLES Holdings

424 of 425 holdings

  • 1

    Bloom Energy Corp

    BEIndustrials
    0.47%
  • 2

    Samsung Sdi Co Ltd

    006400:KRUnknown
    0.38%
  • 3

    Sarepta Therapeu

    SRPTUnknown
    0.36%
  • 4

    Advantest Corp

    6857:TKUnknown
    0.36%
  • 5

    Delta Electronics Thailand Pcl, Nvdr

    DELTA.N:THUnknown
    0.33%
  • 6

    Nextracker Inc

    NXTIndustrials
    0.33%
  • 7

    Western Digital Corp.

    WDCInformation Technology
    0.33%
  • 8

    Vertiv Holdings Co.

    VRTUnknown
    0.33%
  • 9

    Teradyne Inc

    TERInformation Technology
    0.33%
  • 10

    Hang Seng Bank Ltd

    0011:HKFinancials
    0.32%
  • 11

    Aeon Co Ltd

    8267:JPUnknown
    0.32%
  • 12

    Ciena

    CIENInformation Technology
    0.32%
  • 13

    Roivant Sciences Ltd

    ROIVHealth Care
    0.32%
  • 14

    Edenred

    EDEN:PAUnknown
    0.31%
  • 15

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.31%
  • 16

    MTN Group Ltd

    MTN:ZAUnknown
    0.31%
  • 17

    Caterpillar, Inc.

    CATIndustrials
    0.30%
  • 18

    Snowflake Class A

    SNOWInformation Technology
    0.30%
  • 19

    Fortum Oyj

    FORTUM:HIUnknown
    0.30%
  • 20

    Incyte

    INCYHealth Care
    0.30%
  • 21

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.29%
  • 22

    First Solar Inc

    FSLRInformation Technology
    0.29%
  • 23

    Weg Sa

    WEGE3:BVUnknown
    0.29%
  • 24

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.29%
  • 25

    Nyspure Storage Inc

    PSTGInformation Technology
    0.29%
  • 26

    Amphenol Corp. Class A

    APHInformation Technology
    0.29%
  • 27

    Endesa

    ELE:MAUnknown
    0.28%
  • 28

    Straumann Hldg-R

    STMN:SMUnknown
    0.28%
  • 29

    Ryanair Holdings Plc Sp Adr Adr

    RYAAY:IEIndustrials
    0.28%
  • 30

    Kla Corp.

    KLACInformation Technology
    0.28%
  • 31

    Lamb Weston Holdings Inc.

    LWConsumer Staples
    0.28%
  • 32

    S M C Corporation

    6273:TKIndustrials
    0.28%
  • 33

    EssilorLuxottica Shs

    ESLX:PAConsumer Discretionary
    0.28%
  • 34

    Southern Copper Corp

    SCCOMaterials
    0.28%
  • 35

    Bunge Global Sa

    BGUnknown
    0.28%
  • 36

    Idexx Labs

    IDXXHealth Care
    0.28%
  • 37

    Bio-Rad

    BIOHealth Care
    0.28%
  • 38

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.28%
  • 39

    Coca Cola Consolidated Inc 0.00

    COKEConsumer Staples
    0.28%
  • 40

    Continental AG Common Stock

    CONG:SGUnknown
    0.28%
  • 41

    Delek Group Ltd

    DLEKG:ILUnknown
    0.28%
  • 42

    Curtiss-Wright Corp.

    CWUnknown
    0.28%
  • 43

    Zscaler Inc

    ZSInformation Technology
    0.28%
  • 44

    Steel Dynamics Inc

    STLDMaterials
    0.28%
  • 45

    Datadog Inc.

    DDOGInformation Technology
    0.27%
  • 46

    Rio Tinto Plc Sponsored Adr

    RIO:LNMaterials
    0.27%
  • 47

    Avago Technologi

    AVGOInformation Technology
    0.27%
  • 48

    Bank Mandiri Persero Tbk Pt

    BMRI:IDFinancials
    0.27%
  • 49

    Nucor Corp.

    NUEMaterials
    0.27%
  • 50

    Verbund Ag

    VERB:ATUnknown
    0.27%
  • 51

    Freeport-Mcmoran Inc Common Stock Usd 0.1

    FCXMaterials
    0.27%
  • 52

    Cencosud SA

    CENCOSUD:CLUnknown
    0.27%
  • 53

    Pekao

    PEO:PLUnknown
    0.27%
  • 54

    Sandvik Ab

    SAND:STIndustrials
    0.27%
  • 55

    Power Corp Of Canada Common Stock

    POW:CAFinancials
    0.27%
  • 56

    Super Micro Computer Inc

    SMCIInformation Technology
    0.27%
  • 57

    FORTESCUE LTD

    FMG:AUUnknown
    0.27%
  • 58

    Ferrovial SE Ord Shs

    FER:ASUnknown
    0.27%
  • 59

    Sse Plc

    SSE:LNUtilities
    0.27%
  • 60

    Align Technology Inc.

    ALGNHealth Care
    0.27%
  • 61

    Halliburton Co.

    HALEnergy
    0.27%
  • 62

    Standard Bank Group Ltd.

    SBK:ZAFinancials
    0.27%
  • 63

    Hologic Inc.

    HOLXHealth Care
    0.27%
  • 64

    Kion Group Ag

    KGX:SGIndustrials
    0.27%
  • 65

    Scb X Pcl Nvdr Nvdr Thb10.0

    SCB:THUnknown
    0.27%
  • 66

    Fair Isaac Corproation

    FICOInformation Technology
    0.27%
  • 67

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.27%
  • 68

    Als Ltd

    ALQ:AUUnknown
    0.27%
  • 69

    Fanuc Corp.

    6954:JPUnknown
    0.27%
  • 70

    Albemarle Corp.

    ALBMaterials
    0.27%
  • 71

    Wilmar International Limited Wilmar International Limited

    WLIL:SIUnknown
    0.27%
  • 72

    Marvell Technology Inc

    MRVLInformation Technology
    0.27%
  • 73

    Qualcomm Inc.

    QCOMInformation Technology
    0.27%
  • 74

    Sociedad Quimica Y Minera De Chile Sa

    SQM.B:CLUnknown
    0.27%
  • 75

    Wistron Corp

    3231:TWUnknown
    0.27%
  • 76

    RWE AG ST O.N.

    RWE:SGUnknown
    0.27%
  • 77

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.27%
  • 78

    London Stock Exchange Group Common Stock Gbp.06918605

    LSEG:LNFinancials
    0.27%
  • 79

    Prologis Reit Inc

    PLDReal Estate
    0.27%
  • 80

    Polski Koncern Naftowy Orlen S.A.

    PKN:PLEnergy
    0.27%
  • 81

    Enel Spa /EUR/

    ENEI:MIUnknown
    0.27%
  • 82

    Samsara

    IOTInformation Technology
    0.27%
  • 83

    Otp Bank Plc /Huf/

    OTP:HUUnknown
    0.27%
  • 84

    Sgs Sa (Reg)

    Other
    0.27%
  • 85

    Dover Corp.

    DOVIndustrials
    0.26%
  • 86

    Aia Group Ltd. Shs

    1299:HKUnknown
    0.26%
  • 87

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

    PKO:PLUnknown
    0.26%
  • 88

    Donaldson Co Inc

    DCIIndustrials
    0.26%
  • 89

    Danske Bank A.S.

    DANSKE:COFinancials
    0.26%
  • 90

    Intertek Group Plc

    ITRK:LNUnknown
    0.26%
  • 91

    Valmont Industrialstries

    VMIIndustrials
    0.26%
  • 92

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.26%
  • 93

    Disco Corp|516

    6146:JPUnknown
    0.26%
  • 94

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    0.26%
  • 95

    Ametek Inc.

    AMEInformation Technology
    0.26%
  • 96

    Chugai Pharmaceutical Co., Ltd.

    4519:JPHealth Care
    0.26%
  • 97

    Andritz Ag

    ANDR:ATUnknown
    0.26%
  • 98

    Seritage Growth Properties

    SRGReal Estate
    0.26%
  • 99

    Iberdrola S.A. Iberdrola S A Acciones Por Desdoblamiento

    IBE:MAUnknown
    0.26%
  • 100

    Vector Ltd

    VCT:NZUnknown
    0.26%
  • 101

    Epam

    EPAMInformation Technology
    0.26%
  • 102

    Fresenius Se & Co Kgaa

    FREG:FFUnknown
    0.26%
  • 103

    E M C O R Group Inc.

    EMEIndustrials
    0.26%
  • 104

    Alfa Laval Ab

    ALFA:STIndustrials
    0.26%
  • 105

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.26%
  • 106

    Jmt Network Services Pcl

    JMT:THConsumer Staples
    0.26%
  • 107

    Dsv A/S - Common

    DSV:COUnknown
    0.26%
  • 108

    Holcim Ltd

    HOLN:SMUnknown
    0.26%
  • 109

    Hong Kong & China Gas Co., Ltd.

    0003:HKUnknown
    0.26%
  • 110

    Mol Hungarian Oil & Gas Plc

    MOLB:HUEnergy
    0.26%
  • 111

    Trane Technologynologies Plc Shs

    TT:IEUnknown
    0.26%
  • 112

    Rpi International Holdings Lp P/P

    RPD:DUFinancials
    0.26%
  • 113

    Transurban Group Stapled Security

    TCL:AUUnknown
    0.26%
  • 114

    3I Group Plc Common Stock Gbp 73.8636

    III:LNUnknown
    0.26%
  • 115

    Schlumberger Nv

    SLBEnergy
    0.26%
  • 116

    Ventas  Inc .

    VTRReal Estate
    0.26%
  • 117

    Bureau Veritas Sa

    BVI:PAUnknown
    0.26%
  • 118

    Edp-Energias De Portugal

    EDP:PTUnknown
    0.26%
  • 119

    Woodside Energy Group Ltd - Common

    WDS:AUUnknown
    0.26%
  • 120

    United Overseas Bank Ltd.

    U11:SIUnknown
    0.25%
  • 121

    Voestalpine Ag

    VOES:ATMaterials
    0.25%
  • 122

    Bank Rakyat Indonesia Persero Tbk Pt

    BBRI:IDUnknown
    0.25%
  • 123

    Kbc Group N.V.

    KBC:BEUnknown
    0.25%
  • 124

    Csx Corp.

    CSXIndustrials
    0.25%
  • 125

    Aker Bp Asa

    AKRBP:OSUnknown
    0.25%
  • 126

    United Tractors Tbk Pt

    UNTR:IDUnknown
    0.25%
  • 127

    Coterra Energy Inc

    CTRAEnergy
    0.25%
  • 128

    Af Poyry Ab Class B

    AFRY:STUnknown
    0.25%
  • 129

    Aena Sme Sa Common Stock Eur1.0

    AENA:MAUnknown
    0.25%
  • 130

    Atmos Energy Corp

    ATOUtilities
    0.25%
  • 131

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.25%
  • 132

    Genmab A/s

    GMAB:COHealth Care
    0.25%
  • 133

    Kuehne & Nagel

    KNIN:SMUnknown
    0.25%
  • 134

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.25%
  • 135

    Canadian National Railway Co

    CNR:CAIndustrials
    0.25%
  • 136

    Nordson Corp

    NDSNIndustrials
    0.25%
  • 137

    Eni

    ENI:MIUnknown
    0.25%
  • 138

    Abb Ltd-Reg

    ABBN:SMUnknown
    0.25%
  • 139

    Mktliq

    MKLFinancials
    0.25%
  • 140

    Borgwarner

    BWAConsumer Discretionary
    0.25%
  • 141

    First Citizens BancShares Inc Delaware - Comn Cl A

    FCNCAFinancials
    0.25%
  • 142

    Croda International Plc Ord Gbp0.10609756

    CRDA:LNUnknown
    0.25%
  • 143

    Worley Ltd

    WOR:AUUnknown
    0.25%
  • 144

    On Semiconductor Corp

    ONInformation Technology
    0.25%
  • 145

    Mahindra & Mahindra Ltd

    M&M:MBConsumer Discretionary
    0.25%
  • 146

    Parker-Hannifin Corp.

    PHIndustrials
    0.25%
  • 147

    Omv Ag Common Stock Eur

    OMVV:ATUnknown
    0.25%
  • 148

    Bhp Group Ltd

    BHP:AUUnknown
    0.25%
  • 149

    Fortinet

    FTNTInformation Technology
    0.25%
  • 150

    Reliance Inc

    RSEnergy
    0.25%
  • 151

    Schneider Electric S.E. Ord

    SCHN:PAUnknown
    0.25%
  • 152

    Beiersdorf Aktiengesellschaft

    BEI:DBUnknown
    0.25%
  • 153

    Terna Rete Elettrica Nazionale S.P.A.

    TRN:MIUnknown
    0.25%
  • 154

    Swire Properties Limited Shs

    1972:HKReal Estate
    0.25%
  • 155

    Singapore Telecommunications Ltd. Shs Board Lot 1000

    STEL:SICommunication Services
    0.25%
  • 156

    Equity Lifestyle Properties Inc

    ELSReal Estate
    0.25%
  • 157

    Entergy Corp

    ETRUtilities
    0.25%
  • 158

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.25%
  • 159

    Digital Realty Trust Inc.

    DLRReal Estate
    0.25%
  • 160

    CBA AU Commonwealth Bank of Australia

    CBA:AUUnknown
    0.25%
  • 161

    Jabil Inc

    JBLInformation Technology
    0.25%
  • 162

    Coloplast B

    CBHD:BEUnknown
    0.25%
  • 163

    Rollins Inc.

    ROLIndustrials
    0.25%
  • 164

    Icon Plc - Common

    ICLR:IEUnknown
    0.25%
  • 165

    Swiss Life Holding Zurich

    SLHN:SMFinancials
    0.25%
  • 166

    Poste Italiane Spa

    PST:MIUnknown
    0.25%
  • 167

    Insulet Corporation

    PODDHealth Care
    0.25%
  • 168

    Ajinomoto Co. Inc.

    2802:TKUnknown
    0.25%
  • 169

    Hera Spa

    HER:MIUnknown
    0.25%
  • 170

    Welltower

    WELLReal Estate
    0.25%
  • 171

    Evergy Inc Sedol Bfmxgr0

    EVRGUtilities
    0.25%
  • 172

    Infineon Technologies Ag Common Stock Eur 0

    IFXG.N:BEInformation Technology
    0.25%
  • 173

    China Vanke Co. Ltd. Class A

    000002:SHUtilities
    0.25%
  • 174

    Chesapeake Energy Corp

    CHKEnergy
    0.25%
  • 175

    Lattice Semiconductor

    LSCCInformation Technology
    0.25%
  • 176

    Itochu Corp - Common

    8001:TKUnknown
    0.25%
  • 177

    Cboe Holdings Ltd

    CBOEFinancials
    0.25%
  • 178

    M S C I Inc.

    MSCIInformation Technology
    0.25%
  • 179

    Inpex Corporation /JPY

    1605:TKUnknown
    0.25%
  • 180

    Syensqo Sa

    SYENS:BRUnknown
    0.25%
  • 181

    Bb Seguridade Participacoes Sa

    BBSE3:BVUnknown
    0.25%
  • 182

    Amdocs Ord Gbp0.01

    DOXInformation Technology
    0.25%
  • 183

    H Lundbeck As Adr

    Other
    0.25%
  • 184

    Graco Inc

    GGGIndustrials
    0.24%
  • 185

    Sm Invest Corp

    SM:PHUnknown
    0.24%
  • 186

    Microchip Technology Inc.

    MCHPInformation Technology
    0.24%
  • 187

    Chart Industries Inc

    GTLSIndustrials
    0.24%
  • 188

    Skyworks Solutions Inc - Common

    SWKSInformation Technology
    0.24%
  • 189

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.24%
  • 190

    Paccar Inc.

    PCARIndustrials
    0.24%
  • 191

    Prada Spa

    1913:HKConsumer Discretionary
    0.24%
  • 192

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.24%
  • 193

    Intact Financial Corp.

    IFC:CAFinancials
    0.24%
  • 194

    Brookfield Corp

    BN:CAFinancials
    0.24%
  • 195

    Equinor Asa

    EQNR:OSUnknown
    0.24%
  • 196

    Trimble Inc.

    TRMBInformation Technology
    0.24%
  • 197

    Snap-On Inc.

    SNAIndustrials
    0.24%
  • 198

    W E C Energy Group Inc.

    WECUtilities
    0.24%
  • 199

    Suzano Sa

    SUZB3:BVUnknown
    0.24%
  • 200

    Wsp Global Inc

    WSP:CAIndustrials
    0.24%
  • 201

    Goodman Group Reit

    GMG:AUUnknown
    0.24%
  • 202

    Tryg A/s - Common

    TRYG:COUnknown
    0.24%
  • 203

    Gea Group Ag

    G1A:FFIndustrials
    0.24%
  • 204

    Hermes International Sca

    RMS:PAUnknown
    0.24%
  • 205

    Healthequity Inc

    HQYHealth Care
    0.24%
  • 206

    Sampo Class A

    SAMPO:FIUnknown
    0.24%
  • 207

    Centre Point Energy Inc.

    CNPUtilities
    0.24%
  • 208

    Grupo Bimbo Sab De Cv

    BIMBOA:MXConsumer Staples
    0.24%
  • 209

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.24%
  • 210

    Denso

    6902:TKUnknown
    0.24%
  • 211

    Public Storage

    PSAReal Estate
    0.24%
  • 212

    Toyota Industries Corporation

    6201:TKUnknown
    0.24%
  • 213

    National Veterinary Associates, Inc

    NAB:AUFinancials
    0.24%
  • 214

    Saia  Inc .

    SAIAIndustrials
    0.24%
  • 215

    Prudential Plc

    PRU:LNFinancials
    0.24%
  • 216

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.24%
  • 217

    Martin Marietta Materials Inc.

    MLMMaterials
    0.24%
  • 218

    Krones Ag

    KRNG:SGIndustrials
    0.24%
  • 219

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.24%
  • 220

    Naturgy Energy Group S.a

    NTGY:MAUnknown
    0.24%
  • 221

    Veeva Systems Inc

    VEEVInformation Technology
    0.24%
  • 222

    Applied Industrial Tech

    AITIndustrials
    0.24%
  • 223

    Entegris, Inc.

    ENTGMaterials
    0.24%
  • 224

    Diamondback Energy

    FANGEnergy
    0.24%
  • 225

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.24%
  • 226

    Hong Kong Exchanges & Clear Common Stock

    0388:HKUnknown
    0.24%
  • 227

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.24%
  • 228

    NiSource Inc., Series B, 6.500%, Variable Rate

    NIUtilities
    0.24%
  • 229

    Bentley Sys Inc Cl B

    BSYInformation Technology
    0.24%
  • 230

    Jx Holdings Inc - Common

    5020:TKUnknown
    0.24%
  • 231

    Ss&C Technologies Holdings Inc

    SSNCInformation Technology
    0.24%
  • 232

    Conagra Brands Inc.

    CAGConsumer Staples
    0.24%
  • 233

    Campbell Soup Co.

    CPBConsumer Staples
    0.24%
  • 234

    Yara International ASA Shs

    YAR:OSMaterials
    0.24%
  • 235

    Naspers Ltd Adr

    NPSNYUnknown
    0.24%
  • 236

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.24%
  • 237

    Copart Inc

    CPRTConsumer Discretionary
    0.24%
  • 238

    Ashtead Group Plc

    AHT:LNUnknown
    0.24%
  • 239

    Agco Corp.

    AGCOIndustrials
    0.24%
  • 240

    Loews Corp.

    LIndustrials
    0.24%
  • 241

    Bim Birlesik Magazalar As

    BIMAS:TRUnknown
    0.24%
  • 242

    Procore Technologies Inc

    PCORInformation Technology
    0.24%
  • 243

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.24%
  • 244

    Sonova Holding Ag

    SOON:SMHealth Care
    0.24%
  • 245

    Coinbase Global Inc. Com Cl A

    COINFinancials
    0.24%
  • 246

    Kone

    KNEBV:HIUnknown
    0.24%
  • 247

    Dollar General Corp.

    DGConsumer Discretionary
    0.24%
  • 248

    ENEL Americas SA

    ENELAM:CLUnknown
    0.24%
  • 249

    W.P Carey Inc.

    WPCReal Estate
    0.24%
  • 250

    Fortis Inc

    FTS:CAUtilities
    0.24%
  • 251

    E.On Se Eur

    EOAN:DBUnknown
    0.24%
  • 252

    Cenovus Energy Inc

    CVE:CAEnergy
    0.24%
  • 253

    Cms Energy Corp.

    CMSUtilities
    0.24%
  • 254

    Steris Plc

    STEHealth Care
    0.24%
  • 255

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.24%
  • 256

    Ems Chemie Holding Ag Reg

    EMSN:SMUnknown
    0.24%
  • 257

    Invitation Homes Inc

    INVHReal Estate
    0.24%
  • 258

    Essential Utilities Inc

    WTRGUtilities
    0.24%
  • 259

    Total Energies Se

    TTE:PAUnknown
    0.24%
  • 260

    Sumitomo Realty & Development Co. Ltd.

    8830:TKReal Estate
    0.24%
  • 261

    Geberit Ag

    GEBN:SMUnknown
    0.24%
  • 262

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.24%
  • 263

    Lincoln Elec Sys-ref

    LECOUnknown
    0.24%
  • 264

    Knight-swift Transport

    KNXUnknown
    0.24%
  • 265

    Armstrong Wld

    AWIIndustrials
    0.24%
  • 266

    Valero Energy Corp

    VLOEnergy
    0.24%
  • 267

    Cincinnati Financial Corp.

    CINFFinancials
    0.24%
  • 268

    Prosus Nv

    PRX:ASUnknown
    0.24%
  • 269

    Evonik Industries Ag

    EVK:FFMaterials
    0.24%
  • 270

    Sun Communities Inc.

    SUIReal Estate
    0.24%
  • 271

    Canadian Natural Resources Common Stock

    CNQ:CAEnergy
    0.24%
  • 272

    Oge Energy Corp (Utilities)

    OGEUtilities
    0.24%
  • 273

    Lg Household & Health Care

    051900:KRUnknown
    0.24%
  • 274

    Allison Transmission Hold

    ALSNUnknown
    0.24%
  • 275

    Intesa Sanpaolo Common Stock

    ISP:MIUnknown
    0.24%
  • 276

    Bollore Sa

    BOL:PAUnknown
    0.24%
  • 277

    First Gen Corp

    FGEN:PHUtilities
    0.24%
  • 278

    Givaudan Sa Act Nom

    GIVN:SMUnknown
    0.24%
  • 279

    The Toro Co.

    TTCIndustrials
    0.24%
  • 280

    Akzo Nobel N.V.

    AKZA:ASUnknown
    0.23%
  • 281

    Extra Space Storage Inc - Common

    EXRReal Estate
    0.23%
  • 282

    Celltrion Inc

    068270:KRUnknown
    0.23%
  • 283

    Uwm Holdings Corp Class A

    UWMCFinancials
    0.23%
  • 284

    Appfolio Inc - A

    APPFInformation Technology
    0.23%
  • 285

    Devon Energy Co

    DVNEnergy
    0.23%
  • 286

    Nutanix Inc - A

    NTNXInformation Technology
    0.23%
  • 287

    Rea Group Ltd

    REA:AUCommunication Services
    0.23%
  • 288

    Regal Rexnord Corp

    RRXIndustrials
    0.23%
  • 289

    First Financial Holding Co Ltd

    2892:TWUnknown
    0.23%
  • 290

    Vonovia S.e.

    VNA:BEUnknown
    0.23%
  • 291

    Eog Resources Inc.

    EOGEnergy
    0.23%
  • 292

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.23%
  • 293

    Targa Resources Corp

    TRGPEnergy
    0.23%
  • 294

    Partners Group Holding Ag Common Stock Chf 0.01

    PGHN:SMFinancials
    0.23%
  • 295

    Huhtamaki Oyj

    HUH1V:FIUnknown
    0.23%
  • 296

    Federal Realty Investment Trust

    FRTReal Estate
    0.23%
  • 297

    Nutrien Ltd

    NTR:CAMaterials
    0.23%
  • 298

    Grupo Financiero Banorte O Common Stock Mxn3.5

    GFNORTEO:MXUnknown
    0.23%
  • 299

    Kinder Morgan Holding

    KMIEnergy
    0.23%
  • 300

    Boston Properties Inc

    BXPReal Estate
    0.23%
  • 301

    Deutsche Boerse Ag

    DB1:DBUnknown
    0.23%
  • 302

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.23%
  • 303

    Builders Firstsource Inc

    BLDRIndustrials
    0.23%
  • 304

    Gardner Denver Holdings

    IRIndustrials
    0.23%
  • 305

    Sm Prime

    SMPH:PHUnknown
    0.23%
  • 306

    Alimen Couche

    ATDB:CAUnknown
    0.23%
  • 307

    NXP Semiconductors N.V. Nxp Semiconductors N V Common Stock Ipo

    NXPI:ASInformation Technology
    0.23%
  • 308

    Ucb S.a./n.v.

    UCB:BRHealth Care
    0.23%
  • 309

    B3 S.A. - Brasil Bolsa Balcao

    B3SA3:BVUnknown
    0.23%
  • 310

    Wr Berkley Corp.

    WRBFinancials
    0.23%
  • 311

    Camden Property Trust Common Stock

    CPTReal Estate
    0.23%
  • 312

    Essex Property Trust Inc.

    ESSReal Estate
    0.23%
  • 313

    President Chain Store Corp

    2912:TWUnknown
    0.23%
  • 314

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    0.23%
  • 315

    Simon Property Group Inc

    SPGReal Estate
    0.23%
  • 316

    Healthpeak Properties, Inc.

    DOCReal Estate
    0.23%
  • 317

    Premier Foods Plc

    PFD:LNConsumer Staples
    0.23%
  • 318

    New World Development Co Ltd

    0017:HKUnknown
    0.23%
  • 319

    Cf Industries Holdings Inc.

    CFMaterials
    0.23%
  • 320

    Clariant Ag

    CLN:SMUnknown
    0.23%
  • 321

    Apa Corp.

    APAEnergy
    0.23%
  • 322

    Kakaobank

    323410:KRUnknown
    0.23%
  • 323

    Vulcan Materials Co.

    VMCMaterials
    0.23%
  • 324

    Mid-america Apartment Communities Inc.

    MAAReal Estate
    0.23%
  • 325

    Solvay Sa

    SOLB:BRMaterials
    0.23%
  • 326

    Santos Finance Ltd.

    STO:AUUnknown
    0.23%
  • 327

    Eva Airways Corp

    2618:TWUnknown
    0.23%
  • 328

    Rpm International Inc

    RPMMaterials
    0.23%
  • 329

    Brixmor Property Group Inc Reit USD.01

    BRXReal Estate
    0.23%
  • 330

    American Water Works Co. Inc.

    AWKUtilities
    0.23%
  • 331

    Wienerberger Ag

    0MKZ:LNUnknown
    0.23%
  • 332

    Symrise Ag

    SY1:DBMaterials
    0.23%
  • 333

    Antofagasta Plc.

    ANTO:LNMaterials
    0.23%
  • 334

    Geely Automobile Holdings Limited (adr)

    175:HKConsumer Discretionary
    0.23%
  • 335

    Equity Residential

    EQRReal Estate
    0.23%
  • 336

    Regency Centers Corp.

    REGReal Estate
    0.23%
  • 337

    Constellation Software Inc/canada Common Stock Cad

    CSU:CAInformation Technology
    0.23%
  • 338

    Cintas Corp.

    CTASIndustrials
    0.22%
  • 339

    Republic Services Inc. Class A

    RSGIndustrials
    0.22%
  • 340

    Packaging Corp. Of America

    PKGMaterials
    0.22%
  • 341

    Wolters Kluwer NV

    WKL:ASUnknown
    0.22%
  • 342

    Roper Technologies Inc.

    ROPIndustrials
    0.22%
  • 343

    Westlake Corporation

    WLKMaterials
    0.22%
  • 344

    Watsco Inc

    WSOIndustrials
    0.22%
  • 345

    Paychex, Inc.

    PAYXIndustrials
    0.22%
  • 346

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.22%
  • 347

    Ryder Systems Inc

    RIndustrials
    0.22%
  • 348

    Dai-ichi Life Insurance

    8750:TKUnknown
    0.22%
  • 349

    United Rentals Inc.

    URIIndustrials
    0.22%
  • 350

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.22%
  • 351

    Udr Inc.

    UDRReal Estate
    0.22%
  • 352

    Chandra Asri Petrochemical Tbk Pt

    TPIA:IDUnknown
    0.22%
  • 353

    Genpactltd.

    GInformation Technology
    0.22%
  • 354

    Mag Wm Holdings Llc

    WMIndustrials
    0.22%
  • 355

    Erie Indemnity Co

    ERIEFinancials
    0.22%
  • 356

    Regions Financial Corp

    RFFinancials
    0.22%
  • 357

    Ao Smith Corp.

    AOSIndustrials
    0.22%
  • 358

    South State Corp

    SSBFinancials
    0.22%
  • 359

    Fairfax Financial Holdings Ltd Shs Subord.vtg

    FFH:CAUnknown
    0.22%
  • 360

    Tyler Technologies Inc

    TYLInformation Technology
    0.22%
  • 361

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.22%
  • 362

    Evercore Inc

    EVRFinancials
    0.22%
  • 363

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.22%
  • 364

    Oneok Inc.

    OKEEnergy
    0.22%
  • 365

    Bw Real Estate Inc

    WALFinancials
    0.22%
  • 366

    Autozone Inc.

    AZOConsumer Discretionary
    0.21%
  • 367

    Nvr Inc.

    NVRConsumer Discretionary
    0.21%
  • 368

    Verisk Analytics Inc. Class A

    VRSKInformation Technology
    0.21%
  • 369

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.21%
  • 370

    Anglo Platinum Ltd

    AMS:ZAUnknown
    0.21%
  • 371

    The Siam Cement Public Company Limited

    SCC.N:THMaterials
    0.21%
  • 372

    Csl Ltd Common Stock

    CSL:AUIndustrials
    0.21%
  • 373

    Garminltd.

    GRMNConsumer Discretionary
    0.21%
  • 374

    D R Horton Inc

    DHIConsumer Discretionary
    0.21%
  • 375

    Sika Ag

    SIKA:SMMaterials
    0.21%
  • 376

    Aptargroup Incorporated

    ATRMaterials
    0.21%
  • 377

    Fastenal Co.

    FASTIndustrials
    0.21%
  • 378

    Manhattan Associates Inc

    MANHInformation Technology
    0.21%
  • 379

    Mohawk Industries Inc.

    MHKMaterials
    0.21%
  • 380

    O'Reilly Automotive Inc Common Stock USD 0.01

    ORLYConsumer Discretionary
    0.21%
  • 381

    Stmicroelectronics Nv - Common

    STM:ASUnknown
    0.21%
  • 382

    Middleby Corporation, The

    MIDDIndustrials
    0.21%
  • 383

    Franco-Nevada Corp

    FNV:CAMaterials
    0.21%
  • 384

    Brown & Brown Inc

    BROFinancials
    0.21%
  • 385

    International Exchange, Inc.

    ICEFinancials
    0.21%
  • 386

    Pool Corp.

    POOLIndustrials
    0.20%
  • 387

    International Paper Co.

    IPMaterials
    0.20%
  • 388

    Ferrari Nv

    RACE:MIUnknown
    0.20%
  • 389

    Costar Group Inc

    CSGPReal Estate
    0.20%
  • 390

    Tate And Lyle Plc

    TATE:LNUnknown
    0.20%
  • 391

    Tomra Systems As

    TMRA:OSUnknown
    0.20%
  • 392

    Baxter International Inc.

    BAXHealth Care
    0.20%
  • 393

    Equifax Inc.

    EFXInformation Technology
    0.20%
  • 394

    Progressive Corp.

    PGRFinancials
    0.20%
  • 395

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.19%
  • 396

    Sprout Farmers Market Inc

    SFMConsumer Staples
    0.19%
  • 397

    Molina Healthcare Inc

    MOHHealth Care
    0.19%
  • 398

    Banco De Bogota Sa

    BBO:COUnknown
    0.18%
  • 399

    Seb

    UBSG:SIUnknown
    0.18%
  • 400

    Badger Meter, Inc.

    BMIIndustrials
    0.18%
  • 401

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.18%
  • 402

    Wisetech Global Ltd

    WTC:AUInformation Technology
    0.18%
  • 403

    Bny Cash Reserve

    NMFUnknown
    0.17%
  • 404

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.16%
  • 405

    Aumovio Se

    AMV0:ATUnknown
    0.06%
  • 406

    Kroger Co.

    KRConsumer Staples
    0.00%
  • 407

    Malaysian Ringgit

    MRCIndustrials
    0.00%
  • 408

    Australian Dollar

    ADZ9:AUUnknown
    0.00%
  • 409

    Columbian Peso

    Other
    0.00%
  • 410

    Brazilian Real

    Other
    0.00%
  • 411

    Indonesian Rupiah

    Other
    0.00%
  • 412

    Canadian Dollar

    Other
    0.00%
  • 413

    Euro

    Other
    0.00%
  • 414

    Thailand Baht

    Other
    0.00%
  • 415

    Singapore Dollar

    Other
    0.00%
  • 416

    Jpmorgan Chase & Co 5.576% 07/23/2036

    Other
    0.00%
  • 417

    Swedish Krona

    Other
    0.00%
  • 418

    Alimentation Co 0 9/25

    Other
    0.00%
  • 419

    New Zealand Dollar

    Other
    0.00%
  • 420

    Great Britsh Pound

    Other
    0.00%
  • 421

    Hong Kong Dollar

    Other
    0.00%
  • 422

    Japanese Yen

    Other
    0.00%
  • 423

    Philippine Peso

    Other
    0.00%
  • 424

    Abiomed Inc -Cvr

    Other
    0.00%