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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | CENOVUS ENERGY INC | CA15135U1093 | 15135U109 | 0.234% | $365K | Equity (common) | Corporate | Canada | CAD |
| 202 | GRUPO BIMBO SAB DE CV GRUPO BIMBO-A | MXP495211262 | P4949B104 | 0.233% | $364K | Equity (common) | Corporate | Mexico | MXN |
| 203 | FERRARI NV | NL0011585146 | N3167Y103 | 0.233% | $364K | Equity (common) | Corporate | Netherlands | USD |
| 204 | PULTEGROUP INC | US7458671010 | 745867101 | 0.233% | $364K | Equity (common) | Corporate | United States | USD |
| 205 | VENTAS INC | US92276F1003 | 92276F100 | 0.232% | $362K | Equity (common) | Corporate | United States | USD |
| 206 | APPFOLIO INC APPFOLIO INC - A | US03783C1009 | 03783C100 | 0.232% | $362K | Equity (common) | Corporate | United States | USD |
| 207 | GARMIN LTD | CH0114405324 | H2906T109 | 0.232% | $362K | Equity (common) | Corporate | Switzerland | USD |
| 208 | REA GROUP LTD | AU000000REA9 | Q8051B108 | 0.232% | $362K | Equity (common) | Corporate | Australia | AUD |
| 209 | REGENCY CENTERS CORP | US7588491032 | 758849103 | 0.232% | $362K | Equity (common) | Corporate | United States | USD |
| 210 | MAHINDRA & MAHINDRA LTD MAHINDRA & M-GDR | USY541641194 | Y54164119 | 0.232% | $362K | Equity (common) | Corporate | India | USD |
| 211 | MIURA CO LTD | JP3880800002 | J45593100 | 0.231% | $361K | Equity (common) | Corporate | Japan | JPY |
| 212 | WISETECH GLOBAL LTD | AU000000WTC3 | Q98056106 | 0.231% | $361K | Equity (common) | Corporate | Australia | AUD |
| 213 | PROSUS NV | NL0013654783 | N7163R103 | 0.231% | $361K | Equity (common) | Corporate | Netherlands | EUR |
| 214 | COMMONWEALTH BANK OF AUSTRALIA COMMONW BK AUSTR | AU000000CBA7 | Q26915100 | 0.230% | $360K | Equity (common) | Corporate | Australia | AUD |
| 215 | TARGA RESOURCES CORP | US87612G1013 | 87612G101 | 0.230% | $360K | Equity (common) | Corporate | United States | USD |
| 216 | DEUTSCHE BOERSE AG | DE0005810055 | D1882G119 | 0.230% | $360K | Equity (common) | Corporate | Germany | EUR |
| 217 | GENMAB A/S | DK0010272202 | K3967W102 | 0.230% | $359K | Equity (common) | Corporate | Denmark | DKK |
| 218 | EVONIK INDUSTRIES AG | DE000EVNK013 | D2R90Y117 | 0.230% | $359K | Equity (common) | Corporate | Germany | EUR |
| 219 | MOL MAGYAR OLAJ ES GAZIPARI NYRT | HU0000153937 | X5S32S129 | 0.230% | $359K | Equity (common) | Corporate | Hungary | HUF |
| 220 | SWISS LIFE HOLDING AG SWISS LIFE H AG | CH0014852781 | H8404J162 | 0.230% | $359K | Equity (common) | Corporate | Switzerland | CHF |
| 221 | NEW WORLD DEVELOPMENT COMPANY LTD | HK0000608585 | Y6266R109 | 0.229% | $358K | Equity (common) | Corporate | Hong Kong | HKD |
| 222 | HERMES INTERNATIONAL SA HERMES INTL | FR0000052292 | F48051100 | 0.229% | $357K | Equity (common) | Corporate | France | EUR |
| 223 | BIM BIRLESIK MAGAZALAR AS | TREBIMM00018 | M2014F102 | 0.229% | $357K | Equity (common) | Corporate | Türkiye | TRY |
| 224 | SANTOS LTD | AU000000STO6 | Q82869118 | 0.229% | $357K | Equity (common) | Corporate | Australia | AUD |
| 225 | DISCO CORP | JP3548600000 | J12327102 | 0.228% | $356K | Equity (common) | Corporate | Japan | JPY |
| 226 | ZSCALER INC | US98980G1022 | 98980G102 | 0.228% | $356K | Equity (common) | Corporate | United States | USD |
| 227 | CINTAS CORP | US1729081059 | 172908105 | 0.228% | $356K | Equity (common) | Corporate | United States | USD |
| 228 | ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD | ES0130670112 | E41222113 | 0.228% | $356K | Equity (common) | Corporate | Spain | EUR |
| 229 | ABOITIZ EQUITY VENTURES INC | PHY0001Z1040 | Y0001Z104 | 0.228% | $356K | Equity (common) | Corporate | Philippines | PHP |
| 230 | TERNA - RETE ELETTRICA NAZIONALE SPA | IT0003242622 | T9471R100 | 0.228% | $356K | Equity (common) | Corporate | Italy | EUR |
| 231 | ALIMENTATION COUCHE-TARD INC ALIMEN COUCHE | CA01626P1484 | 01626P148 | 0.227% | $355K | Equity (common) | Corporate | Canada | CAD |
| 232 | PARTNERS GROUP HOLDING AG PARTNERS GROUP J | CH0024608827 | H6120A101 | 0.227% | $355K | Equity (common) | Corporate | Switzerland | CHF |
| 233 | IDEXX LABORATORIES INC IDEXX LABS | US45168D1046 | 45168D104 | 0.227% | $355K | Equity (common) | Corporate | United States | USD |
| 234 | KION GROUP AG | DE000KGX8881 | D4S14D103 | 0.227% | $355K | Equity (common) | Corporate | Germany | EUR |
| 235 | HONG KONG & CHINA GAS CO LTD (TOWNGAS) HONG KG CHINA GS | HK0003000038 | Y33370100 | 0.227% | $355K | Equity (common) | Corporate | Hong Kong | HKD |
| 236 | SS&C TECHNOLOGIES HOLDINGS INC | US78467J1007 | 78467J100 | 0.227% | $355K | Equity (common) | Corporate | United States | USD |
| 237 | MARTIN MARIETTA MATERIALS INC MARTIN MAR MTLS | US5732841060 | 573284106 | 0.227% | $354K | Equity (common) | Corporate | United States | USD |
| 238 | UCB SA | BE0003739530 | B93562120 | 0.227% | $354K | Equity (common) | Corporate | Belgium | EUR |
| 239 | DENSO CORP | JP3551500006 | J12075107 | 0.226% | $353K | Equity (common) | Corporate | Japan | JPY |
| 240 | VONOVIA SE | DE000A1ML7J1 | D9581T100 | 0.226% | $353K | Equity (common) | Corporate | Germany | EUR |
| 241 | TRYG A/S | DK0060636678 | K9640A110 | 0.226% | $353K | Equity (common) | Corporate | Denmark | DKK |
| 242 | IBERDROLA SA | ES0144580Y14 | E6165F166 | 0.226% | $353K | Equity (common) | Corporate | Spain | EUR |
| 243 | ALLISON TRANSMISSION HOLDINGS INC | US01973R1014 | 01973R101 | 0.226% | $353K | Equity (common) | Corporate | United States | USD |
| 244 | CINCINNATI FINANCIAL CORP | US1720621010 | 172062101 | 0.226% | $352K | Equity (common) | Corporate | United States | USD |
| 245 | EVERGY INC | US30034W1062 | 30034W106 | 0.226% | $352K | Equity (common) | Corporate | United States | USD |
| 246 | CHART INDUSTRIES INC | US16115Q3083 | 16115Q308 | 0.226% | $352K | Equity (common) | Corporate | United States | USD |
| 247 | PRADA SPA | IT0003874101 | T7733C101 | 0.225% | $352K | Equity (common) | Corporate | Italy | HKD |
| 248 | COPART INC | US2172041061 | 217204106 | 0.225% | $352K | Equity (common) | Corporate | United States | USD |
| 249 | BUREAU VERITAS SA | FR0006174348 | F96888114 | 0.225% | $351K | Equity (common) | Corporate | France | EUR |
| 250 | SAMPO PLC SAMPO OYJ-A SHS | FI4000552500 | X75653232 | 0.225% | $351K | Equity (common) | Corporate | Finland | EUR |
| 251 | OMV AG | AT0000743059 | A51460110 | 0.225% | $351K | Equity (common) | Corporate | Austria | EUR |
| 252 | SOCIEDAD QUIMICA Y MINERA DE CHILE SA SOQUIMICH-B | CLP8716X1082 | P8716X108 | 0.224% | $349K | Equity (preferred) | Corporate | Chile | CLP |
| 253 | AGCO CORP | US0010841023 | 001084102 | 0.224% | $349K | Equity (common) | Corporate | United States | USD |
| 254 | EVA AIRWAYS CORP | TW0002618006 | Y2361Y107 | 0.224% | $349K | Equity (common) | Corporate | Taiwan | TWD |
| 255 | FRANCO-NEVADA CORP | CA3518581051 | 351858105 | 0.223% | $349K | Equity (common) | Corporate | Canada | CAD |
| 256 | ALBEMARLE CORP | US0126531013 | 012653101 | 0.223% | $349K | Equity (common) | Corporate | United States | USD |
| 257 | HUHTAMAKI OYJ | FI0009000459 | X33752100 | 0.223% | $349K | Equity (common) | Corporate | Finland | EUR |
| 258 | NISOURCE INC | US65473P1057 | 65473P105 | 0.223% | $348K | Equity (common) | Corporate | United States | USD |
| 259 | ENEL AMERICAS SA | CLP371861061 | P37186106 | 0.223% | $348K | Equity (common) | Corporate | Chile | CLP |
| 260 | AENA SME SA | ES0105046017 | E526LK101 | 0.223% | $348K | Equity (common) | Corporate | Spain | EUR |
| 261 | VEEVA SYSTEMS INC VEEVA SYSTEMS-A | US9224751084 | 922475108 | 0.223% | $347K | Equity (common) | Corporate | United States | USD |
| 262 | HALLIBURTON COMPANY | US4062161017 | 406216101 | 0.222% | $347K | Equity (common) | Corporate | United States | USD |
| 263 | DONALDSON COMPANY INC DONALDSON CO INC | US2576511099 | 257651109 | 0.222% | $347K | Equity (common) | Corporate | United States | USD |
| 264 | SOLVAY NV/SA SOLVAY SA-A | BE0003470755 | B82095116 | 0.222% | $347K | Equity (common) | Corporate | Belgium | EUR |
| 265 | BB SEGURIDADE PARTICIPACOES SA | BRBBSEACNOR5 | P1R1WJ103 | 0.222% | $346K | Equity (common) | Corporate | Brazil | BRL |
| 266 | EQUITY LIFESTYLE PROPERTIES INC | US29472R1086 | 29472R108 | 0.222% | $346K | Equity (common) | Corporate | United States | USD |
| 267 | EDP SA | PTEDP0AM0009 | X67925119 | 0.222% | $346K | Equity (common) | Corporate | Portugal | EUR |
| 268 | ARMSTRONG WORLD INDUSTRIES INC | US04247X1028 | 04247X102 | 0.222% | $346K | Equity (common) | Corporate | United States | USD |
| 269 | OGE ENERGY CORP | US6708371033 | 670837103 | 0.221% | $346K | Equity (common) | Corporate | United States | USD |
| 270 | FORTIS INC | CA3495531079 | 349553107 | 0.221% | $345K | Equity (common) | Corporate | Canada | CAD |
| 271 | HERA - HOLDING ENERGIA RISORSE AMBIENTE SPA HERA SPA | IT0001250932 | T5250M106 | 0.221% | $345K | Equity (common) | Corporate | Italy | EUR |
| 272 | GEBERIT AG GEBERIT AG-REG | CH0030170408 | H2942E124 | 0.221% | $345K | Equity (common) | Corporate | Switzerland | CHF |
| 273 | 3I GROUP PLC | GB00B1YW4409 | G88473148 | 0.221% | $345K | Equity (common) | Corporate | United Kingdom | GBP |
| 274 | GRUPO FINANCIERO BANORTE SAB DE CV GRUPO F BANORT-O | MXP370711014 | P49501201 | 0.221% | $345K | Equity (common) | Corporate | Mexico | MXN |
| 275 | CENTERPOINT ENERGY INC | US15189T1079 | 15189T107 | 0.221% | $344K | Equity (common) | Corporate | United States | USD |
| 276 | RWE AG | DE0007037129 | D6629K109 | 0.221% | $344K | Equity (common) | Corporate | Germany | EUR |
| 277 | TORO COMPANY | US8910921084 | 891092108 | 0.221% | $344K | Equity (common) | Corporate | United States | USD |
| 278 | ENTERGY CORP | US29364G1031 | 29364G103 | 0.220% | $344K | Equity (common) | Corporate | United States | USD |
| 279 | PACCAR INC | US6937181088 | 693718108 | 0.220% | $344K | Equity (common) | Corporate | United States | USD |
| 280 | SUN COMMUNITIES INC | US8666741041 | 866674104 | 0.220% | $344K | Equity (common) | Corporate | United States | USD |
| 281 | VALERO ENERGY CORP | US91913Y1001 | 91913Y100 | 0.220% | $343K | Equity (common) | Corporate | United States | USD |
| 282 | PARKER-HANNIFIN CORP | US7010941042 | 701094104 | 0.220% | $343K | Equity (common) | Corporate | United States | USD |
| 283 | FASTENAL COMPANY | US3119001044 | 311900104 | 0.220% | $343K | Equity (common) | Corporate | United States | USD |
| 284 | LOEWS CORP | US5404241086 | 540424108 | 0.219% | $343K | Equity (common) | Corporate | United States | USD |
| 285 | SNAM SPA | IT0003153415 | T8578N103 | 0.219% | $343K | Equity (common) | Corporate | Italy | EUR |
| 286 | E.ON SE | DE000ENAG999 | D24914133 | 0.219% | $342K | Equity (common) | Corporate | Germany | EUR |
| 287 | BUNGE GLOBAL SA | CH1300646267 | H11356104 | 0.219% | $342K | Equity (common) | Corporate | Switzerland | USD |
| 288 | WOLTERS KLUWER NV | NL0000395903 | N9643A197 | 0.218% | $341K | Equity (common) | Corporate | Netherlands | EUR |
| 289 | AMDOCS LTD | GB0022569080 | G02602103 | 0.218% | $341K | Equity (common) | Corporate | Guernsey | USD |
| 290 | UPM-KYMMENE CORP UPM-KYMMENE OYJ | FI0009005987 | X9518S108 | 0.218% | $341K | Equity (common) | Corporate | Finland | EUR |
| 291 | ITOCHU CORP | JP3143600009 | J2501P104 | 0.218% | $341K | Equity (common) | Corporate | Japan | JPY |
| 292 | AKER BP ASA | NO0010345853 | R0139K100 | 0.218% | $340K | Equity (common) | Corporate | Norway | NOK |
| 293 | AIA GROUP LTD | HK0000069689 | Y002A1105 | 0.217% | $339K | Equity (common) | Corporate | Hong Kong | HKD |
| 294 | STERIS PLC | IE00BFY8C754 | G8473T100 | 0.217% | $339K | Equity (common) | Corporate | Ireland | USD |
| 295 | BUILDERS FIRSTSOURCE INC | US12008R1077 | 12008R107 | 0.217% | $338K | Equity (common) | Corporate | United States | USD |
| 296 | DIAMONDBACK ENERGY INC | US25278X1090 | 25278X109 | 0.216% | $338K | Equity (common) | Corporate | United States | USD |
| 297 | MARKEL GROUP INC | US5705351048 | 570535104 | 0.216% | $338K | Equity (common) | Corporate | United States | USD |
| 298 | WEC ENERGY GROUP INC | US92939U1060 | 92939U106 | 0.216% | $338K | Equity (common) | Corporate | United States | USD |
| 299 | AGNICO EAGLE MINES LTD | CA0084741085 | 008474108 | 0.216% | $337K | Equity (common) | Corporate | Canada | CAD |
| 300 | W. R. BERKLEY CORP | US0844231029 | 084423102 | 0.215% | $336K | Equity (common) | Corporate | United States | USD |