BLES: INSPIRE GLOBAL HOPE ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
What this ETF is trying to do
The INSPIRE GLOBAL HOPE ETF (ticker: BLES) is an exchange-traded fund listed on the NYSE. This ETF holds a variety of different investments, with 384 total holdings reported. Based on its top holdings, the fund includes companies like Everpure Inc Class A, Veeva Systems Inc Class A, and Super Micro Computer Inc, alongside cash and cash equivalents. Please note that the list of holdings provided is partial and may change over time.
What the numbers show
When looking at BLES, it is important to understand the difference between price return and total return. Price return only tracks how much the share price has changed. Total return includes both the price change and the money paid out through distributions.
• Year-to-Date (YTD): The price return is approximately 11.83%, while the total return is approximately 13.45%.
• One-Year: The price return is approximately 12.35%, while the total return is approximately 14.55%.
• Three-Year: The price return is approximately 53.32%, while the total return is approximately 62.34%.
An estimated price from roughly one year ago was $43.01, compared to the current price of $48.32.
Income and distribution explanation
BLES provides cash distributions to investors. The distribution yield is approximately 1.85%. This number describes the cash paid out relative to the ETF's price. The fund usually pays these distributions on a quarterly basis, with 4 payments made over the last 12 months.
It is important to remember that a distribution yield is not the same as total return. While distributions provide cash income, they do not guarantee that your original investment will stay the same value.
NAV erosion explanation
"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.
However, regarding price erosion (the decline in the market price of the shares), the fund has an erosion score of 100. This is labeled as "No price erosion detected," and the erosion severity is rated as "good." There is no severe erosion-risk flag for this ETF.
Pros
• Positive Returns: The fund has shown positive price returns and total returns over the one-year and three-year periods.
• Low Price Erosion Risk: The erosion score suggests that the share price has not shown signs of significant deterioration.
• Income Generation: The fund provides regular quarterly distributions.
Cons
• Partial Data: The list of top holdings is only a partial view of the full portfolio.
• Yield Level: While it provides income, the distribution yield is 1.85%, which may be lower than what some income-focused investors seek.
Beginner takeaway
BLES is an ETF that has recently seen growth in both its share price and its total return. It pays regular quarterly distributions, which can provide cash to investors. While the fund shows no signs of price erosion according to its current score, investors should always remember that distributions and share prices can change.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
384 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | CASH & CASH EQUIVALENTS | n/a | 0.92% |
| 2 | EVERPURE INC CLASS A | P | 0.45% |
| 3 | CSL LTD | n/a | 0.40% |
| 4 | VEEVA SYSTEMS INC CLASS A | VEEV | 0.39% |
| 5 | CLARIANT AG REGISTERED SHARES | n/a | 0.36% |
| 6 | MANHATTAN ASSOCIATES INC | MANH | 0.36% |
| 7 | SUPER MICRO COMPUTER INC | SMCI | 0.36% |
| 8 | VALERO ENERGY CORP | VLO | 0.36% |
| 9 | ZSCALER INC | ZS | 0.36% |
| 10 | IQVIA HOLDINGS INC | IQV | 0.34% |
Show all 384 holdings
1.
CASH & CASH EQUIVALENTS
n/a
0.92%
2.
EVERPURE INC CLASS A
P
0.45%
3.
CSL LTD
n/a
0.40%
4.
VEEVA SYSTEMS INC CLASS A
VEEV
0.39%
5.
CLARIANT AG REGISTERED SHARES
n/a
0.36%
6.
MANHATTAN ASSOCIATES INC
MANH
0.36%
7.
SUPER MICRO COMPUTER INC
SMCI
0.36%
8.
VALERO ENERGY CORP
VLO
0.36%
9.
ZSCALER INC
ZS
0.36%
10.
IQVIA HOLDINGS INC
IQV
0.34%
11.
NUTANIX INC CLASS A
NTNX
0.34%
12.
EPAM SYSTEMS INC
EPAM
0.33%
13.
EQUINOR ASA
n/a
0.33%
14.
GENMAB AS
n/a
0.33%
15.
OMV AG
n/a
0.33%
16.
SNOWFLAKE INC ORDINARY SHARES
SNOW
0.33%
17.
APA CORP
APA
0.32%
18.
BIO-RAD LABORATORIES INC CLASS A
BIO
0.32%
19.
LG H&H
n/a
0.32%
20.
SONOVA HOLDING AG
n/a
0.32%
21.
CINTAS CORP
CTAS
0.29%
22.
n/a
EXPD
0.29%
23.
VALTERRA PLATINUM LTD
n/a
0.29%
24.
AMDOCS LTD
DOX
0.28%
25.
ANDRITZ AG
n/a
0.28%
26.
CBOE GLOBAL MARKETS INC
CBOE
0.28%
27.
DASSAULT SYSTEMES SE
n/a
0.28%
28.
DEVON ENERGY CORP
DVN
0.28%
29.
FIRST FINANCIAL HOLDING CO LTD
n/a
0.28%
30.
FORTINET INC
FTNT
0.28%
31.
FREEPORT-MCMORAN INC
FCX
0.28%
32.
FRESENIUS SE & CO KGAA REGISTERED SHARES
n/a
0.28%
33.
GEA GROUP AG
n/a
0.28%
34.
HUHTAMäKI OYJ
n/a
0.28%
35.
INTESA SANPAOLO
n/a
0.28%
36.
KUEHNE & NAGEL INTERNATIONAL AG
n/a
0.28%
37.
METSO CORP
n/a
0.28%
38.
ORLEN SA
n/a
0.28%
39.
PKO BANK POLSKI SA
n/a
0.28%
40.
TOTALENERGIES SE
TTE
0.28%
41.
VERBUND AG CLASS A
n/a
0.28%
42.
WOODSIDE ENERGY GROUP LTD
n/a
0.28%
43.
ABOITIZ EQUITY VENTURES INC
n/a
0.27%
44.
ADVANTEST CORP
n/a
0.27%
45.
ARROW ELECTRONICS INC
ARW
0.27%
46.
ASR NEDERLAND NV
n/a
0.27%
47.
CELLTRION INC
n/a
0.27%
48.
CF INDUSTRIES HOLDINGS INC
CF
0.27%
49.
COLOPLAST AS CLASS B
n/a
0.27%
50.
CRODA INTERNATIONAL PLC
n/a
0.27%
51.
DAIICHI LIFE GROUP INC
n/a
0.27%
52.
DANSKE BANK AS
n/a
0.27%
53.
DATADOG INC CLASS A
DDOG
0.27%
54.
DELEK GROUP LTD
n/a
0.27%
55.
FERRARI NV
RACE
0.27%
56.
GENUINE PARTS CO
GPC
0.27%
57.
INCYTE CORP
INCY
0.27%
58.
JACK HENRY & ASSOCIATES INC
JKHY
0.27%
59.
JULIUS BAER GRUPPE AG
n/a
0.27%
60.
KBC GROUPE NV
n/a
0.27%
61.
LYONDELLBASELL INDUSTRIES NV CLASS A
LYB
0.27%
62.
n/a
n/a
0.27%
63.
NORDIC SEMICONDUCTOR ASA
n/a
0.27%
64.
NORDSON CORP
NDSN
0.27%
65.
PT UNITED TRACTORS TBK
n/a
0.27%
66.
REA GROUP LTD
n/a
0.27%
67.
REXFORD INDUSTRIAL REALTY INC
REXR
0.27%
68.
SAMSUNG SDI CO LTD
n/a
0.27%
69.
SIKA AG
n/a
0.27%
70.
SLB LTD
SLB
0.27%
71.
SUZANO SA
n/a
0.27%
72.
TYLER TECHNOLOGIES INC
TYL
0.27%
73.
UNITED OVERSEAS BANK LTD
n/a
0.27%
74.
UPM-KYMMENE OYJ
n/a
0.27%
75.
VOESTALPINE AG
n/a
0.27%
76.
3I GROUP ORD
n/a
0.26%
77.
AMETEK INC
AME
0.26%
78.
BAXTER INTERNATIONAL INC
BAX
0.26%
79.
BIM BIRLESIK MAGAZALAR AS
n/a
0.26%
80.
BLOOM ENERGY CORP CLASS A
BE
0.26%
81.
CONSTELLATION SOFTWARE INC
n/a
0.26%
82.
DOLLAR GENERAL CORP
DG
0.26%
83.
EDP-ENERGIAS DE PORTUGAL SA
n/a
0.26%
84.
ENDESA SA
n/a
0.26%
85.
EOG RESOURCES INC
EOG
0.26%
86.
FASTENAL CO
FAST
0.26%
87.
GRACO INC
GGG
0.26%
88.
HONG KONG AND CHINA GAS CO LTD
n/a
0.26%
89.
HONG KONG EXCHANGES AND CLEARING LTD
n/a
0.26%
90.
KAKAOBANK CORP
n/a
0.26%
91.
KION GROUP AG
n/a
0.26%
92.
KONE OYJ CLASS B
n/a
0.26%
93.
LEGAL & GENERAL GROUP PLC
n/a
0.26%
94.
MOHAWK INDUSTRIES INC
MHK
0.26%
95.
MONOLITHIC POWER SYSTEMS INC
MPWR
0.26%
96.
n/a
n/a
0.26%
97.
n/a
BSY
0.26%
98.
n/a
n/a
0.26%
99.
NATIONAL AUSTRALIA BANK LTD
n/a
0.26%
100.
NATURGY ENERGY GROUP SA
n/a
0.26%
101.
NUCOR CORP
NUE
0.26%
102.
RELIANCE INC
RS
0.26%
103.
ROIVANT SCIENCES LTD ORDINARY SHARES
ROIV
0.26%
104.
ROPER TECHNOLOGIES INC
ROP
0.26%
105.
RWE AG CLASS A
n/a
0.26%
106.
SCHNEIDER ELECTRIC SE
n/a
0.26%
107.
SMC CORP
n/a
0.26%
108.
SYMRISE AG
n/a
0.26%
109.
VAISALA OYJ CLASS A
n/a
0.26%
110.
WEG SA
n/a
0.26%
111.
WEST PHARMACEUTICAL SERVICES INC
WST
0.26%
112.
AIA GROUP LTD
n/a
0.25%
113.
AMPHENOL CORP CLASS A
APH
0.25%
114.
APPLIED INDUSTRIAL TECHNOLOGIES INC
AIT
0.25%
115.
ARMSTRONG WORLD INDUSTRIES INC
AWI
0.25%
116.
BEIERSDORF AG
n/a
0.25%
117.
BHP GROUP LTD
n/a
0.25%
118.
BUNGE GLOBAL SA
BG
0.25%
119.
BUREAU VERITAS SA
n/a
0.25%
120.
CANADIAN NATIONAL RAILWAY CO
n/a
0.25%
121.
CLP HOLDINGS LTD
n/a
0.25%
122.
COCA-COLA CONSOLIDATED INC
COKE
0.25%
123.
COMMVAULT SYSTEMS INC
CVLT
0.25%
124.
CONAGRA BRANDS INC
CAG
0.25%
125.
DENSO CORP
n/a
0.25%
126.
DIAMONDBACK ENERGY INC
FANG
0.25%
127.
EAST JAPAN RAILWAY CO
n/a
0.25%
128.
ESSENTIAL UTILITIES INC
WTRG
0.25%
129.
FIRST CITIZENS BANCSHARES INC CLASS A
FCNCA
0.25%
130.
GEBERIT AG
n/a
0.25%
131.
HEALTHEQUITY INC
HQY
0.25%
132.
IDEXX LABORATORIES INC
IDXX
0.25%
133.
INTERTEK GROUP PLC
n/a
0.25%
134.
JERONIMO MARTINS SGPS SA
n/a
0.25%
135.
LINCOLN ELECTRIC HOLDINGS INC
LECO
0.25%
136.
LONDON STOCK EXCHANGE GROUP PLC
n/a
0.25%
137.
MIURA CO LTD
n/a
0.25%
138.
n/a
n/a
0.25%
139.
PARKER HANNIFIN CORP
PH
0.25%
140.
PAYCHEX INC
PAYX
0.25%
141.
PT BANK MANDIRI (PERSERO) TBK
n/a
0.25%
142.
ROYALTY PHARMA PLC CLASS A
RPRX
0.25%
143.
SCB X PCL
n/a
0.25%
144.
SIG GROUP AG ORDINARY SHARES
n/a
0.25%
145.
SOUTHSTATE BANK CORP
SSB
0.25%
146.
SSE PLC
n/a
0.25%
147.
STERIS PLC
STE
0.25%
148.
SWISS LIFE HOLDING AG
n/a
0.25%
149.
TARGA RESOURCES CORP
TRGP
0.25%
150.
TATE & LYLE PLC
n/a
0.25%
151.
THE TORO CO
TTC
0.25%
152.
TOMRA SYSTEMS ASA
n/a
0.25%
153.
TOURMALINE OIL CORP
n/a
0.25%
154.
WELLTOWER INC
WELL
0.25%
155.
YARA INTERNATIONAL ASA
n/a
0.25%
156.
AFRY AB CLASS B
n/a
0.24%
157.
AGCO CORP
AGCO
0.24%
158.
AKAMAI TECHNOLOGIES INC
AKAM
0.24%
159.
AKZO NOBEL NV
n/a
0.24%
160.
ALFA LAVAL AB
n/a
0.24%
161.
ALLISON TRANSMISSION HOLDINGS INC
ALSN
0.24%
162.
AMERICAN WATER WORKS CO INC
AWK
0.24%
163.
ANTOFAGASTA PLC
n/a
0.24%
164.
APTARGROUP INC
ATR
0.24%
165.
BB SEGURIDADE PARTICIPACOES SA
n/a
0.24%
166.
BROADCOM INC
AVGO
0.24%
167.
CHECK POINT SOFTWARE TECHNOLOGIES LTD
CHKP
0.24%
168.
CONTINENTAL AG
n/a
0.24%
169.
COPART INC
CPRT
0.24%
170.
CSX CORP
CSX
0.24%
171.
DONALDSON CO INC
DCI
0.24%
172.
EXPAND ENERGY CORP ORDINARY SHARES NEW
EXE
0.24%
173.
GIVAUDAN SA
n/a
0.24%
174.
HERA SPA
n/a
0.24%
175.
ICON PLC
ICLR
0.24%
176.
INTERACTIVE BROKERS GROUP INC CLASS A
IBKR
0.24%
177.
KRONES AG
n/a
0.24%
178.
LAMB WESTON HOLDINGS INC
LW
0.24%
179.
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.24%
180.
MSCI INC
MSCI
0.24%
181.
n/a
n/a
0.24%
182.
O'REILLY AUTOMOTIVE INC
ORLY
0.24%
183.
ONEOK INC
OKE
0.24%
184.
PACKAGING CORP OF AMERICA
PKG
0.24%
185.
PROGRESSIVE CORP
PGR
0.24%
186.
PT CHANDRA ASRI PACIFIC TBK
n/a
0.24%
187.
REPUBLIC SERVICES INC
RSG
0.24%
188.
RIO TINTO LTD
n/a
0.24%
189.
SAMPO OYJ CLASS A
n/a
0.24%
190.
SGS AG
n/a
0.24%
191.
SINGAPORE TELECOMMUNICATIONS LTD
n/a
0.24%
192.
VENTAS INC
VTR
0.24%
193.
WILMAR INTERNATIONAL LTD
n/a
0.24%
194.
WISETECH GLOBAL LTD
n/a
0.24%
195.
WR BERKLEY CORP
WRB
0.24%
196.
WSP GLOBAL INC
n/a
0.24%
197.
A.O. SMITH CORP
AOS
0.23%
198.
ABB LTD
n/a
0.23%
199.
AENA SME SA
n/a
0.23%
200.
ALS LTD
n/a
0.23%
201.
AUTOZONE INC
AZO
0.23%
202.
BORGWARNER INC
BWA
0.23%
203.
BROWN & BROWN INC
BRO
0.23%
204.
BXP INC
BXP
0.23%
205.
COMMONWEALTH BANK OF AUSTRALIA
n/a
0.23%
206.
COSTAR GROUP INC
CSGP
0.23%
207.
DIGITAL REALTY TRUST INC
DLR
0.23%
208.
E.ON SE
n/a
0.23%
209.
EDP RENEWABLES SA
n/a
0.23%
210.
EMCOR GROUP INC
EME
0.23%
211.
ENEL AMERICAS SA
n/a
0.23%
212.
EQUITY LIFESTYLE PROPERTIES INC
ELS
0.23%
213.
ERIE INDEMNITY CO CLASS A
ERIE
0.23%
214.
ESSEX PROPERTY TRUST INC
ESS
0.23%
215.
EVA AIRWAYS CORP
n/a
0.23%
216.
FORTIS INC
FTS
0.23%
217.
GRUPO BIMBO SAB DE CV CLASS A
n/a
0.23%
218.
HALLIBURTON CO
HAL
0.23%
219.
HEALTHPEAK PROPERTIES INC
DOC
0.23%
220.
HOLCIM LTD
n/a
0.23%
221.
IBERDROLA SA
n/a
0.23%
222.
INGERSOLL RAND INC
IR
0.23%
223.
KINDER MORGAN INC CLASS P
KMI
0.23%
224.
LOEWS CORP
L
0.23%
225.
MAHINDRA & MAHINDRA LTD DR
MAHMF
0.23%
226.
MARVELL TECHNOLOGY INC
MRVL
0.23%
227.
NVR INC
NVR
0.23%
228.
OGE ENERGY CORP
OGE
0.23%
229.
OTP BANK PLC
n/a
0.23%
230.
PACCAR INC
PCAR
0.23%
231.
PLEXUS CORP
PLXS
0.23%
232.
PRADA SPA
n/a
0.23%
233.
PREMIER FOODS PLC
n/a
0.23%
234.
PRESIDENT CHAIN STORE CORP
n/a
0.23%
235.
PROSUS NV ORDINARY SHARES CLASS N
n/a
0.23%
236.
SANDVIK AB
n/a
0.23%
237.
SIGNIFY NV
n/a
0.23%
238.
SNAP-ON INC
SNA
0.23%
239.
SOLVAY SA
n/a
0.23%
240.
STANDARD BANK GROUP LTD
n/a
0.23%
241.
STEEL DYNAMICS INC
STLD
0.23%
242.
SUN COMMUNITIES INC
SUI
0.23%
243.
TRYG AS
n/a
0.23%
244.
VECTOR LTD
n/a
0.23%
245.
VERISK ANALYTICS INC
VRSK
0.23%
246.
WASTE MANAGEMENT INC
WM
0.23%
247.
WESTERN ALLIANCE BANCORP
WAL
0.23%
248.
AJINOMOTO CO INC
n/a
0.22%
249.
ALEXANDRIA REAL ESTATE EQUITIES INC
ARE
0.22%
250.
ATMOS ENERGY CORP
ATO
0.22%
251.
BOLLORE SE
n/a
0.22%
252.
ENTEGRIS INC
ENTG
0.22%
253.
EQUIFAX INC
EFX
0.22%
254.
ESSILORLUXOTTICA
n/a
0.22%
255.
EVERGY INC
EVRG
0.22%
256.
EXTRA SPACE STORAGE INC
EXR
0.22%
257.
FEDERAL REALTY INVESTMENT TRUST
FRT
0.22%
258.
GEELY AUTOMOBILE HOLDINGS LTD
n/a
0.22%
259.
INTERNATIONAL PAPER CO
IP
0.22%
260.
INVITATION HOMES INC
INVH
0.22%
261.
MARKEL GROUP INC
MKL
0.22%
262.
MICROCHIP TECHNOLOGY INC
MCHP
0.22%
263.
n/a
n/a
0.22%
264.
NEW WORLD DEVELOPMENT CO LTD
n/a
0.22%
265.
PARTNERS GROUP HOLDING AG
n/a
0.22%
266.
POSTE ITALIANE SPA
n/a
0.22%
267.
PUBLIC STORAGE
PSA
0.22%
268.
REGENCY CENTERS CORP
REG
0.22%
269.
REGIONS FINANCIAL CORP
RF
0.22%
270.
RPM INTERNATIONAL INC
RPM
0.22%
271.
RYDER SYSTEM INC
R
0.22%
272.
SENSATA TECHNOLOGIES HOLDING PLC
ST
0.22%
273.
SIMON PROPERTY GROUP INC
SPG
0.22%
274.
SNAM SPA
n/a
0.22%
275.
TERADYNE INC
TER
0.22%
276.
TERNA SPA
n/a
0.22%
277.
THE CAMPBELL'S CO
CPB
0.22%
278.
TRANSURBAN GROUP
n/a
0.22%
279.
UNITED RENTALS INC
URI
0.22%
280.
VIAVI SOLUTIONS INC
VIAV
0.22%
281.
VIVMARK RESIDENTIAL
VMRK
0.22%
282.
W.P. CAREY INC
WPC
0.22%
283.
WORLEY LTD
n/a
0.22%
284.
ALBEMARLE CORP
ALB
0.21%
285.
ALIGN TECHNOLOGY INC
ALGN
0.21%
286.
AZBIL CORP
n/a
0.21%
287.
BRIXMOR PROPERTY GROUP INC
BRX
0.21%
288.
CAMDEN PROPERTY TRUST
CPT
0.21%
289.
CARLISLE COMPANIES INC
CSL
0.21%
290.
CENCOSUD SA
n/a
0.21%
291.
CHUGAI PHARMACEUTICAL CO LTD
n/a
0.21%
292.
CINCINNATI FINANCIAL CORP
CINF
0.21%
293.
CLEARWAY ENERGY INC CLASS C
CWEN
0.21%
294.
D.R. HORTON INC
DHI
0.21%
295.
DOVER CORP
DOV
0.21%
296.
ENEL SPA
n/a
0.21%
297.
ENTERGY CORP
ETR
0.21%
298.
FANUC CORP
n/a
0.21%
299.
FORTESCUE LTD
n/a
0.21%
300.
HERMES INTERNATIONAL SA
n/a
0.21%
301.
INSULET CORP
PODD
0.21%
302.
INTACT FINANCIAL CORP
n/a
0.21%
303.
JABIL INC
JBL
0.21%
304.
LATTICE SEMICONDUCTOR CORP
LSCC
0.21%
305.
MID-AMERICA APARTMENT COMMUNITIES INC
MAA
0.21%
306.
MTN GROUP LTD
n/a
0.21%
307.
n/a
BN
0.21%
308.
NASPERS LTD CLASS N
n/a
0.21%
309.
NXP SEMICONDUCTORS NV
NXPI
0.21%
310.
ON SEMICONDUCTOR CORP
ON
0.21%
311.
PULTEGROUP INC
PHM
0.21%
312.
RYANAIR HOLDINGS PLC ADR
RYAAY
0.21%
313.
STRAUMANN HOLDING AG
n/a
0.21%
314.
SUMITOMO REALTY & DEVELOPMENT CO LTD
n/a
0.21%
315.
UDR INC
UDR
0.21%
316.
WEC ENERGY GROUP INC
WEC
0.21%
317.
WESTLAKE CORP
WLK
0.21%
318.
CATERPILLAR INC
CAT
0.20%
319.
CENTERPOINT ENERGY INC
CNP
0.20%
320.
CIRRUS LOGIC INC
CRUS
0.20%
321.
ENERSYS
ENS
0.20%
322.
FERROVIAL NV
n/a
0.20%
323.
GOODMAN GROUP
n/a
0.20%
324.
JB HUNT TRANSPORT SERVICES INC
JBHT
0.20%
325.
MARTIN MARIETTA MATERIALS INC
MLM
0.20%
326.
MOLINA HEALTHCARE INC
MOH
0.20%
327.
n/a
ODFL
0.20%
328.
n/a
n/a
0.20%
329.
NEUROCRINE BIOSCIENCES INC
NBIX
0.20%
330.
NISOURCE INC
NI
0.20%
331.
SAIA INC
SAIA
0.20%
332.
SM PRIME HOLDINGS INC
n/a
0.20%
333.
SPROUTS FARMERS MARKET INC
SFM
0.20%
334.
VALMONT INDUSTRIES INC
VMI
0.20%
335.
VERTIV HOLDINGS CO CLASS A
VRT
0.20%
336.
VONOVIA SE
n/a
0.20%
337.
VULCAN MATERIALS CO
VMC
0.20%
338.
AAK AB
n/a
0.19%
339.
DECKERS OUTDOOR CORP
DECK
0.19%
340.
DSV AS
n/a
0.19%
341.
EVERCORE INC CLASS A
EVR
0.19%
342.
FIRST SOLAR INC
FSLR
0.19%
343.
INFINEON TECHNOLOGIES AG
n/a
0.19%
344.
POOL CORP
POOL
0.19%
345.
SM INVESTMENTS CORP
n/a
0.19%
346.
UCB SA
n/a
0.19%
347.
WIENERBERGER AG
n/a
0.19%
348.
CIENA CORP
CIEN
0.18%
349.
CURTISS-WRIGHT CORP
CW
0.18%
350.
DISCO CORP
n/a
0.18%
351.
NEXTPOWER INC
NXT
0.18%
352.
REGAL REXNORD CORP
RRX
0.18%
353.
RENESAS ELECTRONICS CORP
n/a
0.18%
354.
ROLLINS INC
ROL
0.18%
355.
WATSCO INC ORDINARY SHARES
WSO
0.18%
356.
KLA CORP
KLAC
0.17%
357.
WESTERN DIGITAL CORP
WDC
0.17%
358.
BUILDERS FIRSTSOURCE INC
BLDR
0.16%
359.
n/a
UWMC
0.15%
360.
FAIR ISAAC CORP
FICO
0.13%
361.
AUSTRALIAN DOLLAR
n/a
0.04%
362.
NEW TAIWAN DOLLAR
n/a
0.03%
363.
BRAZILIAN REAL
n/a
0.02%
364.
DELEK PROPERTY DEVELOPMENT LTD
n/a
0.02%
365.
HUNGARIAN FORINT
n/a
0.02%
366.
SOUTH AFRICAN RAND
n/a
0.02%
367.
CANADIAN DOLLAR
n/a
0.01%
368.
EURO
n/a
0.01%
369.
GREAT BRITSH POUND
n/a
0.01%
370.
HONG KONG DOLLAR
n/a
0.01%
371.
NEW ZEALAND DOLLAR
n/a
0.01%
372.
POLAND ZLOTY
n/a
0.01%
373.
SINGAPORE DOLLAR
n/a
0.01%
374.
THAILAND BAHT
n/a
0.01%
375.
ABIOMED INC -CVR
n/a
0.00%
376.
CHILEAN PESO
n/a
0.00%
377.
DANISH KRONE
n/a
0.00%
378.
ISRAELI NEW SHEKEL
n/a
0.00%
379.
JAPANESE YEN
n/a
0.00%
380.
NORWEGIAN KRONE
n/a
0.00%
381.
PHILIPPINE PESO
n/a
0.00%
382.
SOUTH KOREAN WON
n/a
0.00%
383.
TPG INC CVR
n/a
0.00%
384.
TURKISH LIRA
n/a
0.00%