BLES holdings
Inspire Global Hope ETF
Positions
402 stored of 402 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | WESTERN ALLIANCE BANCORP | US9576381092 | 957638109 | 0.262% | $410K | Equity (common) | Corporate | United States | USD |
| 102 | CANADIAN NATIONAL RAILWAY COMPANY CAN NATL RAILWAY | CA1363751027 | 136375102 | 0.261% | $408K | Equity (common) | Corporate | Canada | CAD |
| 103 | DAIICHI LIFE GROUP INC | JP3476480003 | J09748112 | 0.261% | $408K | Equity (common) | Corporate | Japan | JPY |
| 104 | AJINOMOTO (JAPAN) COMPANY INC AJINOMOTO CO INC | JP3119600009 | J00882126 | 0.260% | $407K | Equity (common) | Corporate | Japan | JPY |
| 105 | BXP INC | US1011211018 | 101121101 | 0.260% | $406K | Equity (common) | Corporate | United States | USD |
| 106 | HEALTHPEAK PROPERTIES INC | US42250P1030 | 42250P103 | 0.260% | $406K | Equity (common) | Corporate | United States | USD |
| 107 | INTESA SANPAOLO SPA | IT0000072618 | T55067101 | 0.260% | $406K | Equity (common) | Corporate | Italy | EUR |
| 108 | H. LUNDBECK A/S H LUNDBECK A/S-A | DK0061804697 | K4406L145 | 0.259% | $405K | Equity (common) | Corporate | Denmark | DKK |
| 109 | METSO OYJ Outotec OYJ | FI0009014575 | X5404W104 | 0.259% | $404K | Equity (common) | Corporate | Finland | EUR |
| 110 | BIO-RAD LABORATORIES INC BIO-RAD LABS-A | US0905722072 | 090572207 | 0.259% | $404K | Equity (common) | Corporate | United States | USD |
| 111 | MANHATTAN ASSOCIATES INC | US5627501092 | 562750109 | 0.258% | $402K | Equity (common) | Corporate | United States | USD |
| 112 | PUBLIC STORAGE | US74460D1090 | 74460D109 | 0.257% | $401K | Equity (common) | Corporate | United States | USD |
| 113 | FEDERAL REALTY INVESTMENT TRUST FED REALTY INVS | US3137451015 | 313745101 | 0.257% | $401K | Equity (common) | Corporate | United States | USD |
| 114 | BOLLORE SE | FR0000039299 | F10659260 | 0.257% | $401K | Equity (common) | Corporate | France | EUR |
| 115 | EMS-CHEMIE HOLDING AG EMS-CHEMIE HLDG | CH0016440353 | H22206199 | 0.256% | $400K | Equity (common) | Corporate | Switzerland | CHF |
| 116 | SAMSARA INC SAMSARA INC-CL A | US79589L1061 | 79589L106 | 0.256% | $399K | Equity (common) | Corporate | United States | USD |
| 117 | JULIUS BAER GROUP AG | CH0102484968 | H4414N103 | 0.255% | $398K | Equity (common) | Corporate | Switzerland | CHF |
| 118 | CSX CORP | US1264081035 | 126408103 | 0.255% | $398K | Equity (common) | Corporate | United States | USD |
| 119 | LEGAL & GENERAL GROUP PLC LEGAL & GEN GRP | GB0005603997 | G54404127 | 0.255% | $398K | Equity (common) | Corporate | United Kingdom | GBP |
| 120 | SMC CORP (JP) | JP3162600005 | J75734103 | 0.254% | $397K | Equity (common) | Corporate | Japan | JPY |
| 121 | ROIVANT SCIENCES LTD | BMG762791017 | G76279101 | 0.254% | $397K | Equity (common) | Corporate | Bermuda | USD |
| 122 | PREMIER FOODS PLC | GB00B7N0K053 | G7S17N124 | 0.254% | $397K | Equity (common) | Corporate | United Kingdom | GBP |
| 123 | REGAL REXNORD CORP | US7587501039 | 758750103 | 0.254% | $396K | Equity (common) | Corporate | United States | USD |
| 124 | DASSAULT SYSTEMES SE | FR0014003TT8 | F24571451 | 0.253% | $396K | Equity (common) | Corporate | France | EUR |
| 125 | SANDVIK AB | SE0000667891 | W74857165 | 0.253% | $394K | Equity (common) | Corporate | Sweden | SEK |
| 126 | MOHAWK INDUSTRIES INC MOHAWK INDS | US6081901042 | 608190104 | 0.253% | $394K | Equity (common) | Corporate | United States | USD |
| 127 | DANSKE BANK A/S | DK0010274414 | K22272114 | 0.252% | $394K | Equity (common) | Corporate | Denmark | DKK |
| 128 | ESSEX PROPERTY TRUST INC | US2971781057 | 297178105 | 0.252% | $394K | Equity (common) | Corporate | United States | USD |
| 129 | EXTRA SPACE STORAGE INC | US30225T1025 | 30225T102 | 0.252% | $394K | Equity (common) | Corporate | United States | USD |
| 130 | SIMON PROPERTY GROUP INC | US8288061091 | 828806109 | 0.252% | $393K | Equity (common) | Corporate | United States | USD |
| 131 | BANK POLSKA KASA OPIEKI SA PEKAO | PLPEKAO00016 | X0R77T117 | 0.252% | $393K | Equity (common) | Corporate | Poland | PLN |
| 132 | FORTESCUE LTD | AU000000FMG4 | Q39360104 | 0.252% | $393K | Equity (common) | Corporate | Australia | AUD |
| 133 | TRANSURBAN GROUP | AU000000TCL6 | Q9194A106 | 0.252% | $393K | Equity (common) | Corporate | Australia | AUD |
| 134 | KBC GROUP SA/NV | BE0003565737 | B5337G162 | 0.251% | $392K | Equity (common) | Corporate | Belgium | EUR |
| 135 | VECTOR LTD | NZVCTE0001S7 | Q9389B109 | 0.251% | $392K | Equity (common) | Corporate | New Zealand | NZD |
| 136 | NORDSON CORP | US6556631025 | 655663102 | 0.251% | $392K | Equity (common) | Corporate | United States | USD |
| 137 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXPEDITORS INTL | US3021301094 | 302130109 | 0.251% | $391K | Equity (common) | Corporate | United States | USD |
| 138 | EQUITY RESIDENTIAL | US29476L1070 | 29476L107 | 0.251% | $391K | Equity (common) | Corporate | United States | USD |
| 139 | TRANE TECHNOLOGIES PLC | IE00BK9ZQ967 | G8994E103 | 0.250% | $391K | Equity (common) | Corporate | Ireland | USD |
| 140 | ASR NEDERLAND NV | NL0011872643 | N0709G103 | 0.250% | $391K | Equity (common) | Corporate | Netherlands | EUR |
| 141 | GIVAUDAN SA GIVAUDAN-REG | CH0010645932 | H3238Q102 | 0.250% | $390K | Equity (common) | Corporate | Switzerland | CHF |
| 142 | PROLOGIS INC | US74340W1036 | 74340W103 | 0.250% | $390K | Equity (common) | Corporate | United States | USD |
| 143 | STANDARD BANK GROUP LTD | ZAE000109815 | S80605140 | 0.250% | $390K | Equity (common) | Corporate | South Africa | ZAR |
| 144 | NATURGY ENERGY GROUP SA | ES0116870314 | E7S90S109 | 0.250% | $390K | Equity (common) | Corporate | Spain | EUR |
| 145 | SIAM CEMENT PCL (THE) SIAM CEMENT-NVDR | TH0003010R12 | Y7866P121 | 0.249% | $389K | Equity (common) | Corporate | Thailand | THB |
| 146 | D.R. HORTON INC | US23331A1097 | 23331A109 | 0.249% | $388K | Equity (common) | Corporate | United States | USD |
| 147 | REGIONS FINANCIAL CORP | US7591EP1005 | 7591EP100 | 0.249% | $388K | Equity (common) | Corporate | United States | USD |
| 148 | INTACT FINANCIAL CORP | CA45823T1066 | 45823T106 | 0.247% | $386K | Equity (common) | Corporate | Canada | CAD |
| 149 | UDR INC | US9026531049 | 902653104 | 0.246% | $384K | Equity (common) | Corporate | United States | USD |
| 150 | IQVIA HOLDINGS INC | US46266C1053 | 46266C105 | 0.246% | $384K | Equity (common) | Corporate | United States | USD |
| 151 | WP CAREY INC | US92936U1097 | 92936U109 | 0.246% | $384K | Equity (common) | Corporate | United States | USD |
| 152 | FERROVIAL NV FERROVIAL SE | NL0015001FS8 | N3168P101 | 0.245% | $382K | Equity (common) | Corporate | Netherlands | EUR |
| 153 | CAMDEN PROPERTY TRUST CAMDEN PROP TR | US1331311027 | 133131102 | 0.245% | $382K | Equity (common) | Corporate | United States | USD |
| 154 | WIENERBERGER AG | AT0000831706 | A95384110 | 0.244% | $382K | Equity (common) | Corporate | Austria | EUR |
| 155 | WHEATON PRECIOUS METALS CORP | CA9628791027 | 962879102 | 0.244% | $381K | Equity (common) | Corporate | Canada | CAD |
| 156 | REXFORD INDUSTRIAL REALTY INC | US76169C1009 | 76169C100 | 0.244% | $381K | Equity (common) | Corporate | United States | USD |
| 157 | SYMRISE AG | DE000SYM9999 | D827A1108 | 0.244% | $381K | Equity (common) | Corporate | Germany | EUR |
| 158 | RYANAIR HOLDINGS PLC RYANAIR HLDG-ADR | US7835132033 | 783513203 | 0.244% | $380K | Equity (common) | Corporate | Ireland | USD |
| 159 | CRODA INTERNATIONAL PLC CRODA INTL. | GB00BJFFLV09 | G25536155 | 0.243% | $380K | Equity (common) | Corporate | United Kingdom | GBP |
| 160 | DIGITAL REALTY TRUST INC | US2538681030 | 253868103 | 0.243% | $380K | Equity (common) | Corporate | United States | USD |
| 161 | DSV A/S | DK0060079531 | K31864117 | 0.243% | $379K | Equity (common) | Corporate | Denmark | DKK |
| 162 | AMETEK INC | US0311001004 | 031100100 | 0.243% | $379K | Equity (common) | Corporate | United States | USD |
| 163 | SGS SA SGS SA-REG | CH1256740924 | H63838116 | 0.242% | $379K | Equity (common) | Corporate | Switzerland | CHF |
| 164 | RPM INTERNATIONAL INC RPM INTL INC | US7496851038 | 749685103 | 0.242% | $378K | Equity (common) | Corporate | United States | USD |
| 165 | FIRST CITIZENS BANCSHARES INC FIRST CITIZENS-A | US31946M1036 | 31946M103 | 0.242% | $378K | Equity (common) | Corporate | United States | USD |
| 166 | HEALTHEQUITY INC | US42226A1079 | 42226A107 | 0.242% | $378K | Equity (common) | Corporate | United States | USD |
| 167 | ALEXANDRIA REAL ESTATE EQUITIES INC | US0152711091 | 015271109 | 0.241% | $376K | Equity (common) | Corporate | United States | USD |
| 168 | SPROUTS FARMERS MARKET INC | US85208M1027 | 85208M102 | 0.240% | $375K | Equity (common) | Corporate | United States | USD |
| 169 | LONDON STOCK EXCHANGE GROUP PLC | GB00B0SWJX34 | G5689U103 | 0.240% | $375K | Equity (common) | Corporate | United Kingdom | GBP |
| 170 | INCYTE CORP | US45337C1027 | 45337C102 | 0.240% | $374K | Equity (common) | Corporate | United States | USD |
| 171 | ALFA LAVAL AB | SE0000695876 | W04008152 | 0.240% | $374K | Equity (common) | Corporate | Sweden | SEK |
| 172 | BRIXMOR PROPERTY GROUP INC | US11120U1051 | 11120U105 | 0.239% | $373K | Equity (common) | Corporate | United States | USD |
| 173 | AAK AB | SE0011337708 | W9609S117 | 0.239% | $373K | Equity (common) | Corporate | Sweden | SEK |
| 174 | PRUDENTIAL PLC | GB0007099541 | G72899100 | 0.238% | $372K | Equity (common) | Corporate | United Kingdom | GBP |
| 175 | EDP RENEWABLES SA | ES0127797019 | E3847K101 | 0.238% | $372K | Equity (common) | Corporate | Spain | EUR |
| 176 | MID-AMERICA APARTMENT COMMUNITIES INC | US59522J1034 | 59522J103 | 0.238% | $371K | Equity (common) | Corporate | United States | USD |
| 177 | VULCAN MATERIALS COMPANY | US9291601097 | 929160109 | 0.238% | $371K | Equity (common) | Corporate | United States | USD |
| 178 | SLB LTD | AN8068571086 | 806857108 | 0.238% | $371K | Equity (common) | Corporate | Curaçao | USD |
| 179 | LINCOLN ELECTRIC HOLDINGS INC | US5339001068 | 533900106 | 0.238% | $371K | Equity (common) | Corporate | United States | USD |
| 180 | CARLISLE COMPANIES INC CARLISLE COS INC | US1423391002 | 142339100 | 0.237% | $370K | Equity (common) | Corporate | United States | USD |
| 181 | NASPERS LTD NASPERS LTD-N | ZAE000351946 | S53435129 | 0.237% | $370K | Equity (common) | Corporate | South Africa | ZAR |
| 182 | ORLEN SA | PLPKN0000018 | X6922W204 | 0.237% | $369K | Equity (common) | Corporate | Poland | PLN |
| 183 | LAMB WESTON HOLDINGS INC | US5132721045 | 513272104 | 0.236% | $369K | Equity (common) | Corporate | United States | USD |
| 184 | WATSCO INC | US9426222009 | 942622200 | 0.236% | $368K | Equity (common) | Corporate | United States | USD |
| 185 | MONDELEZ INTERNATIONAL INC MONDELEZ INTER-A | US6092071058 | 609207105 | 0.236% | $368K | Equity (common) | Corporate | United States | USD |
| 186 | WELLTOWER INC | US95040Q1040 | 95040Q104 | 0.236% | $368K | Equity (common) | Corporate | United States | USD |
| 187 | ALIGN TECHNOLOGY INC | US0162551016 | 016255101 | 0.236% | $368K | Equity (common) | Corporate | United States | USD |
| 188 | KRONES AG | DE0006335003 | D47441171 | 0.236% | $368K | Equity (common) | Corporate | Germany | EUR |
| 189 | CLP HOLDINGS LTD | HK0002007356 | Y1660Q104 | 0.235% | $367K | Equity (common) | Corporate | Hong Kong | HKD |
| 190 | SOUTHSTATE BANK CORP | US84472E1029 | 84472E102 | 0.235% | $367K | Equity (common) | Corporate | United States | USD |
| 191 | CLARIANT AG CLARIANT AG-REG | CH0012142631 | H14843165 | 0.235% | $367K | Equity (common) | Corporate | Switzerland | CHF |
| 192 | KUEHNE & NAGEL INTERNATIONAL AG KUEHNE & NAGEL-R | CH0025238863 | H4673L145 | 0.235% | $367K | Equity (common) | Corporate | Switzerland | CHF |
| 193 | PACKAGING CORP OF AMERICA | US6951561090 | 695156109 | 0.235% | $366K | Equity (common) | Corporate | United States | USD |
| 194 | HONG KONG EXCHANGES AND CLEARING LTD HKEX | HK0388045442 | Y3506N139 | 0.235% | $366K | Equity (common) | Corporate | Hong Kong | HKD |
| 195 | ENEL SPA | IT0003128367 | T3679P115 | 0.234% | $365K | Equity (common) | Corporate | Italy | EUR |
| 196 | PAYCHEX INC | US7043261079 | 704326107 | 0.234% | $365K | Equity (common) | Corporate | United States | USD |
| 197 | DOVER CORP | US2600031080 | 260003108 | 0.234% | $365K | Equity (common) | Corporate | United States | USD |
| 198 | UNITED OVERSEAS BANK LTD | SG1M31001969 | Y9T10P105 | 0.234% | $365K | Equity (common) | Corporate | Singapore | SGD |
| 199 | VALTERRA PLATINUM LTD | ZAE000013181 | S9122P108 | 0.234% | $365K | Equity (common) | Corporate | South Africa | ZAR |
| 200 | SNAP-ON INC | US8330341012 | 833034101 | 0.234% | $365K | Equity (common) | Corporate | United States | USD |