BLES ETF

$46.02
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Showing top 20 of 419 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1BEBloom Energy Corporation Class A0.39%3,841$536.9K••••••••••••••••••••••
2ALBAlbemarle Corp.0.30%2,360$417.4K••••••••••••••••••••••
3UWMCUwm Holdings Corp0.30%75,827$407.2K••••••••••••••••••••••
4WDCWestern Digital Corp Company Guar 11/28 30.30%1,904$407.5K••••••••••••••••••••••
5068270:KRCelltrion Inc0.29%2,631$393.6K••••••••••••••••••••••
66146:JPDisco Corp0.29%1,089$393.0K••••••••••••••••••••••
7BIMAS:TRBim Birlesik Magazalar As0.29%26,705$397.9K••••••••••••••••••••••
8BLDRBuilders Firstsource Inc0.29%3,248$405.5K••••••••••••••••••••••
9ENTGEntegris Inc Common Stock Usd 0.010.29%3,866$394.6K••••••••••••••••••••••
10SLBSchlumberger Nv.0.29%8,694$399.1K••••••••••••••••••••••
11SCCOSouthern Copper Corp0.29%2,304$401.7K••••••••••••••••••••••
12AEM:CAAgnico Gold Corp0.28%1,943$386.8K••••••••••••••••••••••
13BGBunge Global Sa0.28%3,737$383.4K••••••••••••••••••••••
14FNV:CAFranco-Nevada Corp0.28%1,607$382.1K••••••••••••••••••••••
15FCXFreeport-Mcmoran Inc0.28%6,520$386.9K••••••••••••••••••••••
16HALHalliburton Co.0.28%11,765$383.7K••••••••••••••••••••••
17KLACKla Corp_None_00.28%269$387.8K••••••••••••••••••••••
18LSCCLattice Semiconductor Corp.0.28%4,494$387.8K••••••••••••••••••••••
19MCHPMicrochip Technology Inc.0.28%5,182$383.8K••••••••••••••••••••••
20NXTNextracker Inc Ordinary Shares - Class A0.28%3,851$386.0K••••••••••••••••••••••
399+ more holdings available
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BLES ETF All Holdings

BLES holdings total 419 positions. The top 10 holdings account for 3.0% of the fund, led by Bloom Energy Corporation Class A at 0.4%, Albemarle Corp. at 0.3%, Uwm Holdings Corp at 0.3%.

BLES portfolio concentration is well-diversified, with the top 10 representing 3.0% of total assets. The largest sector exposure is Unknown at 34.1%.

BLES sector allocation provides a detailed breakdown. BLES overlap tool shows how holdings compare to other funds in your portfolio.

BLES ETF Holdings

419 of 419 holdings

  • 1

    Bloom Energy Corporation Class A

    BEIndustrials
    0.39%
  • 2

    Albemarle Corp.

    ALBMaterials
    0.30%
  • 3

    Uwm Holdings Corp

    UWMCFinancials
    0.30%
  • 4

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.30%
  • 5

    Celltrion Inc

    068270:KRUnknown
    0.29%
  • 6

    Disco Corp

    6146:JPUnknown
    0.29%
  • 7

    Bim Birlesik Magazalar As

    BIMAS:TRUnknown
    0.29%
  • 8

    Builders Firstsource Inc

    BLDRIndustrials
    0.29%
  • 9

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.29%
  • 10

    Schlumberger Nv.

    SLBEnergy
    0.29%
  • 11

    Southern Copper Corp

    SCCOMaterials
    0.29%
  • 12

    Agnico Gold Corp

    AEM:CAMaterials
    0.28%
  • 13

    Bunge Global Sa

    BGUnknown
    0.28%
  • 14

    Franco-Nevada Corp

    FNV:CAMaterials
    0.28%
  • 15

    Freeport-Mcmoran Inc

    FCXMaterials
    0.28%
  • 16

    Halliburton Co.

    HALEnergy
    0.28%
  • 17

    Kla Corp_None_0

    KLACInformation Technology
    0.28%
  • 18

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.28%
  • 19

    Microchip Technology Inc.

    MCHPInformation Technology
    0.28%
  • 20

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.28%
  • 21

    Pool Corp.

    POOLIndustrials
    0.28%
  • 22

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.28%
  • 23

    Teradyne Inc

    TERInformation Technology
    0.28%
  • 24

    United Rentals Inc.

    URIIndustrials
    0.28%
  • 25

    Westlake Chemical Corp.

    WLKMaterials
    0.28%
  • 26

    Curtiss-Wright Corp.

    CWUnknown
    0.28%
  • 27

    Sociedad Quimica Y Minera De Chile Sa

    SQM.B:CLUnknown
    0.28%
  • 28

    New World Development Co Ltd

    0017:HKUnknown
    0.28%
  • 29

    Valero Energy Corp.

    VLOEnergy
    0.27%
  • 30

    Watsco Inc

    WSOIndustrials
    0.27%
  • 31

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.27%
  • 32

    Infineon Technolog

    IFXG.N:BEInformation Technology
    0.27%
  • 33

    S M C Corporation

    6273:TKIndustrials
    0.27%
  • 34

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    0.27%
  • 35

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.27%
  • 36

    Advantest Corp

    6857:TKUnknown
    0.27%
  • 37

    Anglo Platinum Ltd

    AMS:ZAUnknown
    0.27%
  • 38

    Cencosud SA

    CENCOSUD:CLUnknown
    0.27%
  • 39

    Stmicroelectronics Nv - Common

    STM:ASUnknown
    0.27%
  • 40

    Mol Hungarian Oil & Gas Plc

    MOLB:HUEnergy
    0.27%
  • 41

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.27%
  • 42

    Amphenol Corp A

    APHInformation Technology
    0.27%
  • 43

    Csl Ltd. - Adr

    CSLIndustrials
    0.27%
  • 44

    Caterpillar Inc

    CATIndustrials
    0.27%
  • 45

    Coinbase Global, Inc.

    COINFinancials
    0.27%
  • 46

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.27%
  • 47

    Dollar General Corp.

    DGConsumer Discretionary
    0.27%
  • 48

    Mohawk Industries, Inc. (A)

    MHKMaterials
    0.27%
  • 49

    On Semiconductor Corp

    ONInformation Technology
    0.27%
  • 50

    Pure Storage Inc

    PSTGInformation Technology
    0.27%
  • 51

    The Toro Co.

    TTCIndustrials
    0.27%
  • 52

    AGCO Corporation

    AGCOIndustrials
    0.26%
  • 53

    Align Technology Inc.

    ALGNHealth Care
    0.26%
  • 54

    Applied Industrial Technologies Inc

    AITIndustrials
    0.26%
  • 55

    Bio Rad Laboratories A

    BIOHealth Care
    0.26%
  • 56

    BorgWarner Inc

    BWAConsumer Discretionary
    0.26%
  • 57

    United Tractors Tbk Pt

    UNTR:IDUnknown
    0.26%
  • 58

    C B O E Holdings Inc.

    CBOEFinancials
    0.26%
  • 59

    Cf Industries Holdings Inc.

    CFMaterials
    0.26%
  • 60

    Donaldson Co Inc

    DCIIndustrials
    0.26%
  • 61

    Emcor Group Inc

    EMEIndustrials
    0.26%
  • 62

    Evercore, Inc. Class A

    EVRFinancials
    0.26%
  • 63

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.26%
  • 64

    Extra Space Storage Inc

    EXRReal Estate
    0.26%
  • 65

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.26%
  • 66

    Healthpeak Properties Inc

    DOCReal Estate
    0.26%
  • 67

    Ingersoll Rand Inc

    IRIndustrials
    0.26%
  • 68

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    0.26%
  • 69

    International Paper Co.

    IPMaterials
    0.26%
  • 70

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.26%
  • 71

    Martin Marietta Materials Inc.

    MLMMaterials
    0.26%
  • 72

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.26%
  • 73

    Molina Healthcare Inc Co

    MOHHealth Care
    0.26%
  • 74

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.26%
  • 75

    Nvr  Inc .

    NVRConsumer Discretionary
    0.26%
  • 76

    Nordson Corp

    NDSNIndustrials
    0.26%
  • 77

    The Siam Cement Public Company Limited

    SCC.N:THMaterials
    0.26%
  • 78

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.26%
  • 79

    Paccar Inc.

    PCARIndustrials
    0.26%
  • 80

    Packaging Corp. Of America

    PKGMaterials
    0.26%
  • 81

    Parker-Hannifin Corp.

    PHIndustrials
    0.26%
  • 82

    Public Storage

    PSAReal Estate
    0.26%
  • 83

    Rpm International Inc

    RPMMaterials
    0.26%
  • 84

    Regal Rexnord Corp

    RRXIndustrials
    0.26%
  • 85

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.26%
  • 86

    Saia Inc

    SAIAIndustrials
    0.26%
  • 87

    Valmont Industries Inc

    VMIIndustrials
    0.26%
  • 88

    Vulcan Materials Co.

    VMCMaterials
    0.26%
  • 89

    Wsp Global Inc

    WSP:CAIndustrials
    0.26%
  • 90

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.26%
  • 91

    Voestalpine Ag Common

    VOE:ATMaterials
    0.26%
  • 92

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.26%
  • 93

    Ucb Sa

    UCB:BRHealth Care
    0.26%
  • 94

    Symrise Ag

    SY1:DBMaterials
    0.26%
  • 95

    Antofagasta Plc

    ANTO:LNMaterials
    0.26%
  • 96

    Roivant Sciences Ltd

    ROIVHealth Care
    0.26%
  • 97

    Sonova Holding Ag

    SOON:SMHealth Care
    0.26%
  • 98

    Sumitomo Realty & Development Co. Ltd.

    8830:TKReal Estate
    0.26%
  • 99

    Genmab A/s

    GMAB:COHealth Care
    0.26%
  • 100

    H Lundbeck A/s

    LUN:COUnknown
    0.26%
  • 101

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    0.26%
  • 102

    Grupo Bimbo Sab De Cv

    BIMBOA:MXConsumer Staples
    0.26%
  • 103

    Samsung Sdi Co Ltd

    006400:KRUnknown
    0.26%
  • 104

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.26%
  • 105

    Jx Holdings Inc - Common

    5020:TKUnknown
    0.26%
  • 106

    Fanuc Corp.

    6954:JPUnknown
    0.26%
  • 107

    Aker Bp Asa

    AKRBP:OSUnknown
    0.26%
  • 108

    Allison Transmission Hold

    ALSNUnknown
    0.26%
  • 109

    Beigene, Ltd. (adr)

    BHP:AUUnknown
    0.26%
  • 110

    Dsv Panalpina A/S

    DSV:COUnknown
    0.26%
  • 111

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.26%
  • 112

    MTN Group Ltd

    MTN:ZAUnknown
    0.26%
  • 113

    Otp Bank Nyrt. . .

    OTP:HUUnknown
    0.26%
  • 114

    RWE AG ST O.N.

    RWE:SGUnknown
    0.26%
  • 115

    Straumann Hldg-R

    STMN:SMUnknown
    0.26%
  • 116

    Vertiv Holdings Co.

    VRTUnknown
    0.26%
  • 117

    Alfa Laval Ab

    ALFA:STIndustrials
    0.26%
  • 118

    Sandvik Ab

    SAND:STIndustrials
    0.26%
  • 119

    Swire Properties Limited Shs

    1972:HKReal Estate
    0.26%
  • 120

    Trimble Inc.

    TRMBInformation Technology
    0.25%
  • 121

    Veeva Systems Inc

    VEEVInformation Technology
    0.25%
  • 122

    W.P Carey Inc.

    WPCReal Estate
    0.25%
  • 123

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.25%
  • 124

    Gea Group Ag

    G1A:FFIndustrials
    0.25%
  • 125

    Krones Ag

    KRNG:SGIndustrials
    0.25%
  • 126

    EssilorLuxottica Shs

    ESLX:PAConsumer Discretionary
    0.25%
  • 127

    Amdocs Ltd.

    DOXInformation Technology
    0.25%
  • 128

    Prudential Plc

    PRU:LNFinancials
    0.25%
  • 129

    Rpi International Holdings Lp P/P

    RPD:DUFinancials
    0.25%
  • 130

    Steris Plc

    STEHealth Care
    0.25%
  • 131

    Sse Plc

    SSE:LNUtilities
    0.25%
  • 132

    Garminltd.

    GRMNConsumer Discretionary
    0.25%
  • 133

    Partners Group Hlg

    PGHN:SMFinancials
    0.25%
  • 134

    Chugai Pharmaceutical Co., Ltd.

    4519:JPHealth Care
    0.25%
  • 135

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

    PKO:PLUnknown
    0.25%
  • 136

    Rea Group Ltd

    REA:AUCommunication Services
    0.25%
  • 137

    AIA Group, Ltd.

    1299:HKUnknown
    0.25%
  • 138

    Denso

    6902:TKUnknown
    0.25%
  • 139

    Itochu Corp - Common

    8001:TKUnknown
    0.25%
  • 140

    Dai-ichi Life Insurance

    8750:TKUnknown
    0.25%
  • 141

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    0.25%
  • 142

    Aena Sme Sa

    AENA:MAUnknown
    0.25%
  • 143

    Ashtead Group Plc

    AHT:LNUnknown
    0.25%
  • 144

    Als Ltd

    ALQ:AUUnknown
    0.25%
  • 145

    Andritz Ag

    ANDR:ATUnknown
    0.25%
  • 146

    B3 S.A. - Brasil Bolsa Balcao

    B3SA3:BVUnknown
    0.25%
  • 147

    Beiersdorf Aktiengesellschaft

    BEI:DBUnknown
    0.25%
  • 148

    Coloplast B

    CBHD:BEUnknown
    0.25%
  • 149

    Edp - Energias De Portugal Sa

    EDP:PTUnknown
    0.25%
  • 150

    Ems Chemie Holding Ag Reg

    EMSN:SMUnknown
    0.25%
  • 151

    Enel S P A

    ENEI:MIUnknown
    0.25%
  • 152

    ENEL Americas SA

    ENELAM:CLUnknown
    0.25%
  • 153

    Eni S.P.A. Ord

    ENI:MIUnknown
    0.25%
  • 154

    E.On Se Eur

    EOAN:DBUnknown
    0.25%
  • 155

    Equinor Asa

    EQNR:OSUnknown
    0.25%
  • 156

    Ferrovial Se

    FER:ASUnknown
    0.25%
  • 157

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.25%
  • 158

    Fresenius Se & Co Kgaa

    FREG:FFUnknown
    0.25%
  • 159

    Geberit Ag Registered

    GEBN:SMUnknown
    0.25%
  • 160

    Grupo Financiero Banorte-O

    GFNORTEO:MXUnknown
    0.25%
  • 161

    Kbc Group N.V.

    KBC:BEUnknown
    0.25%
  • 162

    Kone

    KNEBV:HIUnknown
    0.25%
  • 163

    Kuehne & Nagel

    KNIN:SMUnknown
    0.25%
  • 164

    Lincoln Electric Holdings Inc. [leco]

    LECOUnknown
    0.25%
  • 165

    Metso

    METSO:FIUnknown
    0.25%
  • 166

    Omv Ag Common Stock Eur

    OMVV:ATUnknown
    0.25%
  • 167

    Bank Polska Kasa Opieki S.A. Bank Polska Kasa Opieki Sa

    PEO:PLUnknown
    0.25%
  • 168

    Myriad International Holdings Bv 144A

    PRX:ASUnknown
    0.25%
  • 169

    Poste Italiane Spa

    PST:MIUnknown
    0.25%
  • 170

    Hermes International

    RMS:PAUnknown
    0.25%
  • 171

    Scb X Pcl-Nvdr

    SCB:THUnknown
    0.25%
  • 172

    Sgs Sa-Reg

    SGSN:SMUnknown
    0.25%
  • 173

    Sm Invest Corp

    SM:PHUnknown
    0.25%
  • 174

    Sm Prime

    SMPH:PHUnknown
    0.25%
  • 175

    Suzano Sa

    SUZB3:BVUnknown
    0.25%
  • 176

    Syensqo Sa

    SYENS:BRUnknown
    0.25%
  • 177

    United Overseas Bank Ltd.

    U11:SIUnknown
    0.25%
  • 178

    Worley Ltd

    WOR:AUUnknown
    0.25%
  • 179

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.25%
  • 180

    Polski Koncern Naftowy Orlen S.A.

    PKN:PLEnergy
    0.25%
  • 181

    China Vanke Co. Ltd. Class A

    000002:SHUtilities
    0.25%
  • 182

    First Gen Corp

    FGEN:PHUtilities
    0.25%
  • 183

    Fortum Oyj

    FORTUM:HIUnknown
    0.25%
  • 184

    Vonovia S.e.

    VNA:BEUnknown
    0.25%
  • 185

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.25%
  • 186

    Akamai Technologies, Inc. It Services

    AKAMCommunication Services
    0.25%
  • 187

    Ametek, Inc.

    AMEInformation Technology
    0.25%
  • 188

    APA Corp.

    APAEnergy
    0.25%
  • 189

    Aptargroup Inc

    ATRMaterials
    0.25%
  • 190

    Armstrong World Industrie

    AWIIndustrials
    0.25%
  • 191

    Autozone Inc

    AZOConsumer Discretionary
    0.25%
  • 192

    Baxter International Inc.

    BAXHealth Care
    0.25%
  • 193

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.25%
  • 194

    Bank Rakyat Indonesia Persero Tbk Pt

    BBRI:IDUnknown
    0.25%
  • 195

    Af Poyry Ab Class B

    AFRY:STUnknown
    0.25%
  • 196

    Broadcom Inc

    AVGOInformation Technology
    0.25%
  • 197

    Brookfield Corp

    BN:CAFinancials
    0.25%
  • 198

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.25%
  • 199

    Ciena Corp

    CIENInformation Technology
    0.25%
  • 200

    Cintas Corp

    CTASIndustrials
    0.25%
  • 201

    Wilmar International Limited Wilmar International Limited

    WLIL:SIUnknown
    0.25%
  • 202

    Copart Inc

    CPRTConsumer Discretionary
    0.25%
  • 203

    Digital Realty Trust Inc.

    DLRReal Estate
    0.25%
  • 204

    Dover Corp.

    DOVIndustrials
    0.25%
  • 205

    Eog Resources Inc

    EOGEnergy
    0.25%
  • 206

    Entergy Corp 4(2) Disc Nt*

    ETRUtilities
    0.25%
  • 207

    Epam Systems Inc - Common

    EPAMInformation Technology
    0.25%
  • 208

    Essential Utilities Inc

    WTRGUtilities
    0.25%
  • 209

    Evergy Inc

    EVRGUtilities
    0.25%
  • 210

    Fastenal Co

    FASTIndustrials
    0.25%
  • 211

    Graco Inc

    GGGIndustrials
    0.25%
  • 212

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.25%
  • 213

    Host Hotels & Resorts Inc.

    HSTReal Estate
    0.25%
  • 214

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.25%
  • 215

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.25%
  • 216

    Incyte Corporation Ltd.

    INCYHealth Care
    0.25%
  • 217

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.25%
  • 218

    Jabil Inc

    JBLInformation Technology
    0.25%
  • 219

    M S C I Inc.

    MSCIInformation Technology
    0.25%
  • 220

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.25%
  • 221

    Naspers Ltd Adr

    NPSNYUnknown
    0.25%
  • 222

    Nisource Inc

    NIUtilities
    0.25%
  • 223

    Nucor Corp.

    NUEMaterials
    0.25%
  • 224

    Nutanix Inc - A

    NTNXInformation Technology
    0.25%
  • 225

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.25%
  • 226

    Prologis Inc.

    PLDReal Estate
    0.25%
  • 227

    Regions Financial Corp.

    RFFinancials
    0.25%
  • 228

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.25%
  • 229

    Rollins Inc.

    ROLIndustrials
    0.25%
  • 230

    Ao Smith Corp.

    AOSIndustrials
    0.25%
  • 231

    Snap-On Inc.

    SNAIndustrials
    0.25%
  • 232

    South State Corp

    SSBFinancials
    0.25%
  • 233

    Sprouts Farmers Market Inccommon Stock

    SFMConsumer Staples
    0.25%
  • 234

    Total Se

    FP:PAUnknown
    0.24%
  • 235

    Terna Rete Elettrica Nazionale S.P.A.

    TRN:MIUnknown
    0.24%
  • 236

    Icon Plc - Common

    ICLR:IEUnknown
    0.24%
  • 237

    Holcim Ltd

    HOLN:SMUnknown
    0.24%
  • 238

    Alimen Couche

    ATDB:CAUnknown
    0.24%
  • 239

    American Water Works Co. Inc.

    AWKUtilities
    0.24%
  • 240

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.24%
  • 241

    Atmos Energy Corp

    ATOUtilities
    0.24%
  • 242

    Huhtamaki Oyj

    HUH1V:FIUnknown
    0.24%
  • 243

    Brixmor Property Group Inc

    BRXReal Estate
    0.24%
  • 244

    Brown & Brown Inc

    BROFinancials
    0.24%
  • 245

    Cms Energy Corp.

    CMSUtilities
    0.24%
  • 246

    Csx Corp

    CSXIndustrials
    0.24%
  • 247

    Camden Property Trust Common Stock

    CPTReal Estate
    0.24%
  • 248

    Cn Railway Common

    CNI:CAIndustrials
    0.24%
  • 249

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.24%
  • 250

    Centre Point Energy Inc.

    CNPUtilities
    0.24%
  • 251

    Chart Industries Inc

    GTLSIndustrials
    0.24%
  • 252

    Cincinnati Financial Corp.

    CINFFinancials
    0.24%
  • 253

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.24%
  • 254

    Commvault Systems Inc

    CVLTInformation Technology
    0.24%
  • 255

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.24%
  • 256

    Devon Energy Corp

    DVNEnergy
    0.24%
  • 257

    Diamondback Energy Inc - Common

    FANGEnergy
    0.24%
  • 258

    Equifax Inc.

    EFXInformation Technology
    0.24%
  • 259

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.24%
  • 260

    Erie Indemnity-a

    ERIEFinancials
    0.24%
  • 261

    Federal Realty Investment Trust

    FRTReal Estate
    0.24%
  • 262

    First Citizens BancShares Inc

    FCNCAFinancials
    0.24%
  • 263

    Fortis Inc Ordinary Shares

    FTS:CAUtilities
    0.24%
  • 264

    Fortinet, Inc.

    FTNTInformation Technology
    0.24%
  • 265

    Hologic Inc.

    HOLXHealth Care
    0.24%
  • 266

    Insulet Corporation

    PODDHealth Care
    0.24%
  • 267

    Kinder Morgan Inc

    KMIEnergy
    0.24%
  • 268

    Lamb Weston Holdings Inc.

    LWConsumer Staples
    0.24%
  • 269

    Loews Corp.

    LIndustrials
    0.24%
  • 270

    Manhattan Associates Inc

    MANHInformation Technology
    0.24%
  • 271

    Nutrien Ltd

    NTR:CAMaterials
    0.24%
  • 272

    Oge Energy Corp (Utilities)

    OGEUtilities
    0.24%
  • 273

    Oneok Inc.

    OKEEnergy
    0.24%
  • 274

    Paychex, Inc.

    PAYXIndustrials
    0.24%
  • 275

    Lg Household & Health Care

    051900:KRUnknown
    0.24%
  • 276

    Procore Technologies Inc

    PCORInformation Technology
    0.24%
  • 277

    Regency Centers Corp.

    REGReal Estate
    0.24%
  • 278

    Republic Svcs

    RSGIndustrials
    0.24%
  • 279

    Rio Tinto Group

    RIOMaterials
    0.24%
  • 280

    Ryder System Inc

    RIndustrials
    0.24%
  • 281

    Seritage Growth Properties

    SRGReal Estate
    0.24%
  • 282

    Simon Property Group Inc

    SPGReal Estate
    0.24%
  • 283

    Steel Dynamics Inc

    STLDMaterials
    0.24%
  • 284

    Sun Communities Inc.

    SUIReal Estate
    0.24%
  • 285

    Targa Resources Corp.

    TRGPEnergy
    0.24%
  • 286

    Tyler Technologies Inc

    TYLInformation Technology
    0.24%
  • 287

    Udr Inc.

    UDRReal Estate
    0.24%
  • 288

    Ventas, Inc.

    VTRReal Estate
    0.24%
  • 289

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.24%
  • 290

    W E C Energy Group Inc.

    WECUtilities
    0.24%
  • 291

    Waste Management Inc

    WMIndustrials
    0.24%
  • 292

    Welltower Inc.

    WELLReal Estate
    0.24%
  • 293

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.24%
  • 294

    Solvay S.A.

    SOLB:BRMaterials
    0.24%
  • 295

    Evonik Industries Ag

    EVK:FFMaterials
    0.24%
  • 296

    Genpact, Ltd.

    GInformation Technology
    0.24%
  • 297

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.24%
  • 298

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.24%
  • 299

    Premier Foods Plc

    PFD:LNConsumer Staples
    0.24%
  • 300

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.24%
  • 301

    Danske Bank A.S.

    DANSKE:COFinancials
    0.24%
  • 302

    National Australia Bank Limited

    NAB:AUFinancials
    0.24%
  • 303

    WiseTech Global Limited Ordinary Fully Paid

    WTC:AUInformation Technology
    0.24%
  • 304

    Yara International ASA Shs

    YAR:OSMaterials
    0.24%
  • 305

    Verbund Ag

    VERB:ATUnknown
    0.24%
  • 306

    Standard Bank Group Ltd.

    SBK:ZAFinancials
    0.24%
  • 307

    Hong Kong & China Gas Co., Ltd.

    0003:HKUnknown
    0.24%
  • 308

    Inpex Corporation /JPY

    1605:TKUnknown
    0.24%
  • 309

    Eva Airways Corp

    2618:TWUnknown
    0.24%
  • 310

    Ajinomoto Co. Inc.

    2802:TKUnknown
    0.24%
  • 311

    President Chain Store Corp

    2912:TWUnknown
    0.24%
  • 312

    Toyota Industries Corporation

    6201:TKUnknown
    0.24%
  • 313

    Akzo Nobel N.V.

    AKZA:ASUnknown
    0.24%
  • 314

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.24%
  • 315

    Bollore Sa

    BOL:PAUnknown
    0.24%
  • 316

    Bureau Veritas Sa

    BVI:PAUnknown
    0.24%
  • 317

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.24%
  • 318

    Clariant Ag

    CLN:SMUnknown
    0.24%
  • 319

    Continental AG Common Stock

    CONG:SGUnknown
    0.24%
  • 320

    Croda International Plc Ord Gbp0.10609756

    CRDA:LNUnknown
    0.24%
  • 321

    Csl Ltd

    CSL:AUUnknown
    0.24%
  • 322

    Delek Group Ltd

    DLEKG:ILUnknown
    0.24%
  • 323

    Endesa Sa - Common

    ELE:MAUnknown
    0.24%
  • 324

    Givaudan SA

    GIVN:SMUnknown
    0.24%
  • 325

    Goodman Group

    GMG:AUUnknown
    0.24%
  • 326

    Hera Spa

    HER:MIUnknown
    0.24%
  • 327

    Iberdrola, S.A

    IBE:MAUnknown
    0.24%
  • 328

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.24%
  • 329

    Intertek Group Plc

    ITRK:LNUnknown
    0.24%
  • 330

    Gas Natural Sdg Sa

    NTGY:MAUnknown
    0.24%
  • 331

    Ferrari Nv

    RACE:MIUnknown
    0.24%
  • 332

    Schneider Electric S.E. Ord

    SCHN:PAUnknown
    0.24%
  • 333

    Santos Finance Ltd.

    STO:AUUnknown
    0.24%
  • 334

    Tate & Lyle

    TATE:LNUnknown
    0.24%
  • 335

    Transurban Group Placement 30Sep2021

    TCL:AUUnknown
    0.24%
  • 336

    Tomra Systems As

    TMRA:OSUnknown
    0.24%
  • 337

    Trane Technologynologies Plc Shs

    TT:IEUnknown
    0.24%
  • 338

    Seb

    UBSG:SIUnknown
    0.24%
  • 339

    Woodside Energy

    WDS:AUUnknown
    0.24%
  • 340

    Wolters Kluwer NV

    WKL:ASUnknown
    0.24%
  • 341

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.24%
  • 342

    Hang Seng Bank Ltd

    0011:HKFinancials
    0.24%
  • 343

    Mahindra & Mahindra Ltd

    M&M:MBConsumer Discretionary
    0.24%
  • 344

    Singapore Telecommunications Ltd. Shs Board Lot 1000

    STEL:SICommunication Services
    0.24%
  • 345

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.23%
  • 346

    Zscaler Inc

    ZSInformation Technology
    0.23%
  • 347

    Vector Ltd

    VCT:NZUnknown
    0.23%
  • 348

    Bb Seguridade Participacoes Sa

    BBSE3:BVUnknown
    0.23%
  • 349

    Kion Group Ag

    KGX:SGIndustrials
    0.23%
  • 350

    Geely Automobile Holdings Ltd

    175:HKConsumer Discretionary
    0.23%
  • 351

    Swiss Life Holding Zurich

    SLHN:SMFinancials
    0.23%
  • 352

    Prada Spa

    1913:HKConsumer Discretionary
    0.23%
  • 353

    Wienerberger Ag

    0MKZ:LNUnknown
    0.23%
  • 354

    First Financial Holding Co Ltd

    2892:TWUnknown
    0.23%
  • 355

    Wistron Corp

    3231:TWUnknown
    0.23%
  • 356

    Kakaobank Corp

    323410:KRUnknown
    0.23%
  • 357

    Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9

    CBA:AUUnknown
    0.23%
  • 358

    Deutsche Boerse Ag

    DB1:DBUnknown
    0.23%
  • 359

    Edenred S.a.

    EDEN:PAUnknown
    0.23%
  • 360

    Fairfax Financial Preferred Share Series I

    FFH:CAUnknown
    0.23%
  • 361

    3I Group PLC

    III:LNUnknown
    0.23%
  • 362

    Sampo Oyj A Shs

    SAMPO:FIUnknown
    0.23%
  • 363

    Chandra Asri Petrochemical Tbk Pt

    TPIA:IDUnknown
    0.23%
  • 364

    Weg Sa

    WEGE3:BVUnknown
    0.23%
  • 365

    Bank Mandiri (Persero) Pt

    BMRI:IDFinancials
    0.23%
  • 366

    Appfolio Inc - A

    APPFInformation Technology
    0.23%
  • 367

    Wr Berkley Corp

    WRBFinancials
    0.23%
  • 368

    Boston Properties Inc

    BXPReal Estate
    0.23%
  • 369

    Coterra Energy Inc

    CTRAEnergy
    0.23%
  • 370

    Campbell Soup Co.

    CPBConsumer Staples
    0.23%
  • 371

    Conagra Brands Inc.

    CAGConsumer Staples
    0.23%
  • 372

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.23%
  • 373

    Equity Residential

    EQRReal Estate
    0.23%
  • 374

    Essex Property

    ESSReal Estate
    0.23%
  • 375

    Fair Issac Corp .

    FICOInformation Technology
    0.23%
  • 376

    Intact Financial Corp

    IFC:CAFinancials
    0.23%
  • 377

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.23%
  • 378

    Markel Group Inc

    MKLFinancials
    0.23%
  • 379

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.23%
  • 380

    Mid-America Apa..

    MAAReal Estate
    0.23%
  • 381

    Neurocrine Bioscienc

    NBIXHealth Care
    0.23%
  • 382

    Tryg A/s - Common

    TRYG:COUnknown
    0.23%
  • 383

    Power Corp Of Canada - Common

    POW:CAFinancials
    0.23%
  • 384

    Qualcomm Inc.

    QCOMInformation Technology
    0.23%
  • 385

    Roper Technologies Inc.

    ROPIndustrials
    0.23%
  • 386

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.23%
  • 387

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.23%
  • 388

    Samsara Inc, Class A

    IOTInformation Technology
    0.23%
  • 389

    Snowflake Inc

    SNOWInformation Technology
    0.23%
  • 390

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.23%
  • 391

    Expand Energy Corp

    EXEEnergy
    0.22%
  • 392

    Costar Group Inc.

    CSGPReal Estate
    0.22%
  • 393

    Datadog Inc. Class A

    DDOGInformation Technology
    0.22%
  • 394

    First Solar Inc

    FSLRInformation Technology
    0.22%
  • 395

    Healthequity

    HQYHealth Care
    0.22%
  • 396

    Progressive Corp.

    PGRFinancials
    0.22%
  • 397

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.22%
  • 398

    Sika Ag

    SIKA:SMMaterials
    0.22%
  • 399

    Delta Electronics Thailand Pcl, Nvdr

    DELTA.N:THUnknown
    0.22%
  • 400

    Aeon Co Ltd

    8267:JPUnknown
    0.21%
  • 401

    Banco De Bogota Sa

    BBO:COUnknown
    0.14%
  • 402

    Fannie Mae Pool #Ma4980 6.00% 4/1/2053

    Other
    0.02%
  • 403

    Australian Dollar

    ADZ9:AUUnknown
    0.00%
  • 404

    Kroger Co.

    KRConsumer Staples
    0.00%
  • 405

    Malaysian Ringgit

    MRCIndustrials
    0.00%
  • 406

    Federal Home Loan Bank 0.000000%

    Other
    0.00%
  • 407

    Swedish Krona

    Other
    0.00%
  • 408

    Danish Krone

    Other
    0.00%
  • 409

    Abiomed Inc -Cvr

    Other
    0.00%
  • 410

    Thailand Baht

    Other
    0.00%
  • 411

    Japanese Yen

    Other
    0.00%
  • 412

    B&M EURopean Value Retail Sa 8.125000% 11/15/2030

    Other
    0.00%
  • 413

    Eagle Mtn & Saginaw Tex Indpt 4 08/15/2054

    Other
    0.00%
  • 414

    Unibail-Rodamco-Westfield Se 2 2036-04-28

    Other
    0.00%
  • 415

    South African Rand

    Other
    0.00%
  • 416

    Brazilian Real

    Other
    0.00%
  • 417

    Euro

    Other
    0.00%
  • 418

    Saint Louis University General Revenue Bonds 4 10/01/2042

    Other
    0.00%
  • 419

    Currency Contract - KRW

    Other
    -0.03%