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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | LG H&H CO LTD | KR7051900009 | Y5275R100 | 0.215% | $336K | Equity (common) | Corporate | South Korea | KRW |
| 302 | NVR INC | US62944T1051 | 62944T105 | 0.215% | $336K | Equity (common) | Corporate | United States | USD |
| 303 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | IL0010824113 | M22465104 | 0.215% | $335K | Equity (common) | Corporate | Israel | USD |
| 304 | INTERNATIONAL PAPER COMPANY INTL PAPER CO | US4601461035 | 460146103 | 0.214% | $335K | Equity (common) | Corporate | United States | USD |
| 305 | CAMPBELL'S COMPANY (THE) THE CAMPBELL'S C | US1344291091 | 134429109 | 0.214% | $333K | Equity (common) | Corporate | United States | USD |
| 306 | NATIONAL AUSTRALIA BANK LTD NATL AUST BANK | AU000000NAB4 | Q65336119 | 0.213% | $332K | Equity (common) | Corporate | Australia | AUD |
| 307 | YARA INTERNATIONAL ASA YARA INTL ASA | NO0010208051 | R9900C106 | 0.213% | $332K | Equity (common) | Corporate | Norway | NOK |
| 308 | PROGRESSIVE CORP (THE) | US7433151039 | 743315103 | 0.212% | $331K | Equity (common) | Corporate | United States | USD |
| 309 | TOTALENERGIES SE | FR0000120271 | F92124100 | 0.212% | $331K | Equity (common) | Corporate | France | EUR |
| 310 | GENUINE PARTS COMPANY | US3724601055 | 372460105 | 0.212% | $331K | Equity (common) | Corporate | United States | USD |
| 311 | SWIRE PROPERTIES LTD | HK0000063609 | Y83191109 | 0.212% | $331K | Equity (common) | Corporate | Hong Kong | HKD |
| 312 | EAST JAPAN RAILWAY COMPANY | JP3783600004 | J1257M109 | 0.212% | $331K | Equity (common) | Corporate | Japan | JPY |
| 313 | WILMAR INTERNATIONAL LTD | SG1T56930848 | Y9586L109 | 0.212% | $331K | Equity (common) | Corporate | Singapore | SGD |
| 314 | METTLER-TOLEDO INTERNATIONAL INC | US5926881054 | 592688105 | 0.212% | $331K | Equity (common) | Corporate | United States | USD |
| 315 | BENTLEY SYSTEMS INC BENTLEY SYSTEM-B | US08265T2087 | 08265T208 | 0.212% | $330K | Equity (common) | Corporate | United States | USD |
| 316 | O'REILLY AUTOMOTIVE INC | US67103H1077 | 67103H107 | 0.212% | $330K | Equity (common) | Corporate | United States | USD |
| 317 | KONE CORP KONE OYJ-B | FI0009013403 | X4551T105 | 0.212% | $330K | Equity (common) | Corporate | Finland | EUR |
| 318 | FORTUM OYJ | FI0009007132 | X2978Z118 | 0.211% | $330K | Equity (common) | Corporate | Finland | EUR |
| 319 | INTERCONTINENTAL EXCHANGE INC INTERCONT EXCH I | US45866F1049 | 45866F104 | 0.211% | $330K | Equity (common) | Corporate | United States | USD |
| 320 | CMS ENERGY CORP | US1258961002 | 125896100 | 0.211% | $329K | Equity (common) | Corporate | United States | USD |
| 321 | AFRY AB | SE0005999836 | W05244111 | 0.211% | $329K | Equity (common) | Corporate | Sweden | SEK |
| 322 | B3 - BRASIL BOLSA BALCAO SA B3 SA | BRB3SAACNOR6 | P1909G107 | 0.211% | $329K | Equity (common) | Corporate | Brazil | BRL |
| 323 | APTARGROUP INC | US0383361039 | 038336103 | 0.211% | $329K | Equity (common) | Corporate | United States | USD |
| 324 | DOLLAR GENERAL CORP | US2566771059 | 256677105 | 0.211% | $329K | Equity (common) | Corporate | United States | USD |
| 325 | FAIRFAX FINANCIAL HOLDINGS LTD FAIRFAX FINL HLD | CA3039011026 | 303901102 | 0.210% | $328K | Equity (common) | Corporate | Canada | CAD |
| 326 | SCB X PCL SCB X PCL-FOREIG | THA790010013 | Y753YV101 | 0.210% | $328K | Equity (common) | Corporate | Thailand | THB |
| 327 | EQUIFAX INC | US2944291051 | 294429105 | 0.210% | $327K | Equity (common) | Corporate | United States | USD |
| 328 | GEA GROUP AG | DE0006602006 | D28304109 | 0.210% | $327K | Equity (common) | Corporate | Germany | EUR |
| 329 | ENI SPA | IT0003132476 | T3643A145 | 0.210% | $327K | Equity (common) | Corporate | Italy | EUR |
| 330 | FIRST FINANCIAL HOLDING COMPANY LTD | TW0002892007 | Y2518F100 | 0.209% | $327K | Equity (common) | Corporate | Taiwan | TWD |
| 331 | VERISK ANALYTICS INC | US92345Y1064 | 92345Y106 | 0.209% | $327K | Equity (common) | Corporate | United States | USD |
| 332 | COCA-COLA CONSOLIDATED INC | US1910981026 | 191098102 | 0.209% | $326K | Equity (common) | Corporate | United States | USD |
| 333 | TOURMALINE OIL CORP | CA89156V1067 | 89156V106 | 0.209% | $326K | Equity (common) | Corporate | Canada | CAD |
| 334 | INGERSOLL RAND INC | US45687V1061 | 45687V106 | 0.208% | $325K | Equity (common) | Corporate | United States | USD |
| 335 | SSE PLC | GB0007908733 | G8842P102 | 0.208% | $324K | Equity (common) | Corporate | United Kingdom | GBP |
| 336 | ROPER TECHNOLOGIES INC | US7766961061 | 776696106 | 0.207% | $324K | Equity (common) | Corporate | United States | USD |
| 337 | KINDER MORGAN INC | US49456B1017 | 49456B101 | 0.207% | $324K | Equity (common) | Corporate | United States | USD |
| 338 | COLOPLAST A/S COLOPLAST-B | DK0060448595 | K16018192 | 0.207% | $324K | Equity (common) | Corporate | Denmark | DKK |
| 339 | CANADIAN NATURAL RESOURCES LTD CAN NATURAL RES | CA1363851017 | 136385101 | 0.207% | $323K | Equity (common) | Corporate | Canada | CAD |
| 340 | BEIERSDORF AG | DE0005200000 | D08792109 | 0.207% | $323K | Equity (common) | Corporate | Germany | EUR |
| 341 | TYLER TECHNOLOGIES INC | US9022521051 | 902252105 | 0.206% | $322K | Equity (common) | Corporate | United States | USD |
| 342 | WASTE MANAGEMENT INC | US94106L1098 | 94106L109 | 0.206% | $322K | Equity (common) | Corporate | United States | USD |
| 343 | PRESIDENT CHAIN STORE CORP | TW0002912003 | Y7082T105 | 0.206% | $321K | Equity (common) | Corporate | Taiwan | TWD |
| 344 | WSP GLOBAL INC | CA92938W2022 | 92938W202 | 0.206% | $321K | Equity (common) | Corporate | Canada | CAD |
| 345 | ATMOS ENERGY CORP | US0495601058 | 049560105 | 0.205% | $320K | Equity (common) | Corporate | United States | USD |
| 346 | WOODSIDE ENERGY GROUP LTD | AU0000224040 | Q98327333 | 0.205% | $320K | Equity (common) | Corporate | Australia | AUD |
| 347 | CHUGAI PHARMACEUTICAL CO LTD CHUGAI PHARMA CO | JP3519400000 | J06930101 | 0.205% | $320K | Equity (common) | Corporate | Japan | JPY |
| 348 | ENEOS HOLDINGS INC | JP3386450005 | J29699105 | 0.204% | $319K | Equity (common) | Corporate | Japan | JPY |
| 349 | JERONIMO MARTINS SGPS SA | PTJMT0AE0001 | X40338109 | 0.204% | $319K | Equity (common) | Corporate | Portugal | EUR |
| 350 | GRACO INC | US3841091040 | 384109104 | 0.204% | $319K | Equity (common) | Corporate | United States | USD |
| 351 | DELEK GROUP LTD | IL0010841281 | M27635107 | 0.204% | $318K | Equity (common) | Corporate | Israel | ILS |
| 352 | REPUBLIC SERVICES INC REPUBLIC SVCS | US7607591002 | 760759100 | 0.203% | $317K | Equity (common) | Corporate | United States | USD |
| 353 | POOL CORP | US73278L1052 | 73278L105 | 0.203% | $317K | Equity (common) | Corporate | United States | USD |
| 354 | ONEOK INC | US6826801036 | 682680103 | 0.203% | $317K | Equity (common) | Corporate | United States | USD |
| 355 | CELLTRION INC | KR7068270008 | Y1242A106 | 0.203% | $317K | Equity (common) | Corporate | South Korea | KRW |
| 356 | TOMRA SYSTEMS ASA | NO0012470089 | R91733155 | 0.203% | $316K | Equity (common) | Corporate | Norway | NOK |
| 357 | SM INVESTMENTS CORP | PHY806761029 | Y80676102 | 0.202% | $316K | Equity (common) | Corporate | Philippines | PHP |
| 358 | ESSILORLUXOTTICA SA | FR0000121667 | F31665106 | 0.202% | $316K | Equity (common) | Corporate | France | EUR |
| 359 | TRIMBLE INC | US8962391004 | 896239100 | 0.202% | $315K | Equity (common) | Corporate | United States | USD |
| 360 | ESSENTIAL UTILITIES INC | US29670G1022 | 29670G102 | 0.202% | $315K | Equity (common) | Corporate | United States | USD |
| 361 | ROLLINS INC | US7757111049 | 775711104 | 0.201% | $314K | Equity (common) | Corporate | United States | USD |
| 362 | NUTRIEN LTD | CA67077M1086 | 67077M108 | 0.201% | $314K | Equity (common) | Corporate | Canada | CAD |
| 363 | GEELY AUTOMOBILE HOLDINGS LTD | KYG3777B1032 | G3777B103 | 0.201% | $313K | Equity (common) | Corporate | Cayman Islands | HKD |
| 364 | EOG RESOURCES INC | US26875P1012 | 26875P101 | 0.200% | $312K | Equity (common) | Corporate | United States | USD |
| 365 | AMERICAN WATER WORKS COMPANY INC | US0304201033 | 030420103 | 0.200% | $312K | Equity (common) | Corporate | United States | USD |
| 366 | A.O. SMITH CORP SMITH (A.O.)CORP | US8318652091 | 831865209 | 0.200% | $312K | Equity (common) | Corporate | United States | USD |
| 367 | AUTOZONE INC | US0533321024 | 053332102 | 0.199% | $311K | Equity (common) | Corporate | United States | USD |
| 368 | PROCORE TECHNOLOGIES INC | US74275K1088 | 74275K108 | 0.199% | $311K | Equity (common) | Corporate | United States | USD |
| 369 | VERBUND AG | AT0000746409 | A91460104 | 0.198% | $310K | Equity (common) | Corporate | Austria | EUR |
| 370 | GENPACT LTD | BMG3922B1072 | G3922B107 | 0.198% | $309K | Equity (common) | Corporate | Bermuda | USD |
| 371 | UWM HOLDINGS CORP | US91823B1098 | 91823B109 | 0.197% | $308K | Equity (common) | Corporate | United States | USD |
| 372 | SINGAPORE TELECOMMUNICATIONS LTD | SG1T75931496 | Y79985209 | 0.197% | $307K | Equity (common) | Corporate | Singapore | SGD |
| 373 | WEG SA | BRWEGEACNOR0 | P9832B129 | 0.196% | $306K | Equity (common) | Corporate | Brazil | BRL |
| 374 | SM PRIME HOLDINGS INC SM PRIME HLDGS | PHY8076N1120 | Y8076N112 | 0.196% | $306K | Equity (common) | Corporate | Philippines | PHP |
| 375 | JACK HENRY & ASSOCIATES INC | US4262811015 | 426281101 | 0.196% | $305K | Equity (common) | Corporate | United States | USD |
| 376 | KAKAO BANK CORP | KR7323410001 | Y451AA104 | 0.195% | $304K | Equity (common) | Corporate | South Korea | KRW |
| 377 | CENCOSUD SA | CL0000000100 | P2205J100 | 0.194% | $303K | Equity (common) | Corporate | Chile | CLP |
| 378 | BROWN & BROWN INC | US1152361010 | 115236101 | 0.194% | $302K | Equity (common) | Corporate | United States | USD |
| 379 | ERIE INDEMNITY COMPANY ERIE INDEMNITY-A | US29530P1021 | 29530P102 | 0.192% | $300K | Equity (common) | Corporate | United States | USD |
| 380 | SUMITOMO REALTY & DEVELOPMENT CO LTD | JP3409000001 | J77841112 | 0.190% | $297K | Equity (common) | Corporate | Japan | JPY |
| 381 | CONAGRA BRANDS INC | US2058871029 | 205887102 | 0.190% | $296K | Equity (common) | Corporate | United States | USD |
| 382 | EQUINOR ASA | NO0010096985 | R2R90P103 | 0.189% | $295K | Equity (common) | Corporate | Norway | NOK |
| 383 | EXPAND ENERGY CORP | US1651677353 | 165167735 | 0.187% | $293K | Equity (common) | Corporate | United States | USD |
| 384 | APA CORP | US03743Q1085 | 03743Q108 | 0.187% | $292K | Equity (common) | Corporate | United States | USD |
| 385 | FRESENIUS SE & CO. KGAA | DE0005785604 | D27348263 | 0.186% | $290K | Equity (common) | Corporate | Germany | EUR |
| 386 | FIRST GEN CORP FIRST GEN CORPOR | PHY2518H1143 | Y2518H114 | 0.185% | $288K | Equity (common) | Corporate | Philippines | PHP |
| 387 | CF INDUSTRIES HOLDINGS INC | US1252691001 | 125269100 | 0.184% | $287K | Equity (common) | Corporate | United States | USD |
| 388 | LYONDELLBASELL INDUSTRIES NV LYONDELLBASELL-A | NL0009434992 | N53745100 | 0.182% | $284K | Equity (common) | Corporate | Netherlands | USD |
| 389 | SUZANO SA | BRSUZBACNOR0 | P8T20U187 | 0.180% | $281K | Equity (common) | Corporate | Brazil | BRL |
| 390 | BANK RAKYAT INDONESIA (PERSERO) TBK | ID1000118201 | Y0697U112 | 0.179% | $279K | Equity (common) | Corporate | Indonesia | IDR |
| 391 | COSTAR GROUP INC | US22160N1090 | 22160N109 | 0.177% | $276K | Equity (common) | Corporate | United States | USD |
| 392 | BANK MANDIRI (PERSERO) TBK PT | ID1000095003 | Y7123S108 | 0.177% | $276K | Equity (common) | Corporate | Indonesia | IDR |
| 393 | EPAM SYSTEMS INC | US29414B1044 | 29414B104 | 0.169% | $264K | Equity (common) | Corporate | United States | USD |
| 394 | WESTLAKE CORP | US9604131022 | 960413102 | 0.168% | $262K | Equity (common) | Corporate | United States | USD |
| 395 | INPEX CORP | JP3294460005 | J2467E101 | 0.166% | $259K | Equity (common) | Corporate | Japan | JPY |
| 396 | CSL LTD | AU000000CSL8 | Q3018U109 | 0.161% | $252K | Equity (common) | Corporate | Australia | AUD |
| 397 | INSULET CORP | US45784P1012 | 45784P101 | 0.156% | $244K | Equity (common) | Corporate | United States | USD |
| 398 | UNITED TRACTORS TBK PT | ID1000058407 | Y7146Y140 | 0.150% | $234K | Equity (common) | Corporate | Indonesia | IDR |
| 399 | CHANDRA ASRI PACIFIC TBK PT | ID1000090301 | Y1292Y103 | 0.076% | $119K | Equity (common) | Corporate | Indonesia | IDR |
| 400 | FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | United States | USD |