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Inspire Global Hope ETF Holdings

BLES was created on 2017-02-27 by Inspire. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 135.54m in AUM and 399 holdings. BLES follows an equal-weighted index of 400 large-cap stocks selected for their alignment with the Issuer's biblical values.

Last Updated: 6 days, 9 hours ago

Last reported holdings - Inspire Global Hope ETF

Ticker Name Est. Value
CIEN
Ciena Corp $403432
MRVL
Marvell Technology Inc $401234
WDC
Western Digital Corp $385526
SMTC
Semtech Corp $384984
III.L
3i Group Ord $375842
BE
Bloom Energy Corp Class A $373254
175.HK
Geely Automobile Holdings Ltd $371965
FCX
Freeport-McMoRan Inc $369446
TER
Teradyne Inc $368436
ON
ON Semiconductor Corp $367543
SCCO
Southern Copper Corp $367219
MPWR
Monolithic Power Systems Inc $366865
VRT
Vertiv Holdings Co Class A $366851
LSCC
Lattice Semiconductor Corp $366302
FNV.TO
Franco-Nevada Corp $365763
B3SA3.SA
B3 SA - Brasil Bolsa Balcao $363237
SMCI
Super Micro Computer Inc $362650
WPM.TO
Wheaton Precious Metals Corp $362542
CW
Curtiss-Wright Corp $361338
KLAC
KLA Corp $361008
ANTO.L
Antofagasta PLC $360717
PSTG
Everpure Inc Class A $360635
AEM.TO
Agnico Eagle Mines Ltd $359585
MCHP
Microchip Technology Inc $359291
ANET
Arista Networks Inc $358758
ICLR
Icon PLC $357415
JBL
Jabil Inc $356903
NTNX
Nutanix Inc Class A $356419
SM.PM
SM Investments Corp $355309
006400.KS
Samsung SDI Co Ltd $355150
AMS.JO
Valterra Platinum Ltd $355123
EME
EMCOR Group Inc $354705
ENELAM.SN
Enel Americas SA $354376
CAT
Caterpillar Inc $353589
APH
Amphenol Corp Class A $353408
SAND.ST
Sandvik AB $353306
ROIV
Roivant Sciences Ltd Ordinary Shares $352850
UWMC
UWM Holdings Corp Ordinary Shares - Class A $352623
AVGO
Broadcom Inc $352611
ENTG
Entegris Inc $352459
AKAM
Akamai Technologies Inc $352112
PEO.WA
Bank Polska Kasa Opieki SA $351720
EVR
Evercore Inc Class A $351607
GFNORTEO.MX
Grupo Financiero Banorte SAB de CV Class O $351480
OTP.BD
OTP Bank PLC $351341
COIN
Coinbase Global Inc Ordinary Shares - Class A $350807
PKO.WA
PKO Bank Polski SA $349982
CON.DE
Continental AG $349891
IBKR
Interactive Brokers Group Inc Class A $349809
CVLT
CommVault Systems Inc $349694
EDEN.PA
Edenred SE $349629
SSE.L
SSE PLC $349581
KNIN.SW
Kuehne + Nagel International AG $349406
INCY
Incyte Corp $349281
WSO
Watsco Inc Ordinary Shares $349202
CENCOSUD.SN
Cencosud SA $349114
4519.T
Chugai Pharmaceutical Co Ltd $348930
WAL
Western Alliance Bancorp $348747
MOH
Molina Healthcare Inc $348729
ABBN.SW
ABB Ltd $348712
HLUN A.CO
H. Lundbeck AS Class A $348181
PSA
Public Storage $347914
FSLR
First Solar Inc $347865
TT
Trane Technologies PLC Class A $347635
KBC.BR
KBC Groupe NV $347619
BN
Brookfield Corp Registered Shs -A- Limited Vtg $347545
BAX
Baxter International Inc $347244
PST.MI
Poste Italiane SpA $347167
PH
Parker Hannifin Corp $346879
SAIA
Saia Inc $346840
EDP.LS
EDP-Energias De Portugal SA $346822
DHI
D.R. Horton Inc $346711
EDPR.LS
EDP Renovaveis SA $346704
DANSKE.CO
Danske Bank AS $346499
SBK.JO
Standard Bank Group Ltd $346343
IOT
Samsara Inc Ordinary Shares - Class A $346311
METSO.HE
Metso Corp $346280
RWE.DE
RWE AG Class A $346254
FER.MC
Ferrovial SE $346204
FORTUM.HE
Fortum Oyj $346186
PCAR
PACCAR Inc $346086
ELE.MC
Endesa SA $345993
IFX.DE
Infineon Technologies AG $345912
MAHMG.LU
Mahindra & Mahindra Ltd DR $345835
GRMN
Garmin Ltd $345781
SWKS
Skyworks Solutions Inc $345765
UCB.BR
UCB SA $345730
RYAAY
Ryanair Holdings PLC ADR $345685
PRU.L
Prudential PLC $345526
ISP.MI
Intesa Sanpaolo $345448
VMI
Valmont Industries Inc $345285
STMPA.PA
STMicroelectronics NV $345242
CHKP
Check Point Software Technologies Ltd $345228
FGEN.PM
First Gen Corp $345202
JBHT
JB Hunt Transport Services Inc $345145
STLD
Steel Dynamics Inc $345083
GMAB.CO
Genmab AS $344994
RF
Regions Financial Corp $344957
DSV.CO
DSV AS $344950
VOE.VI
voestalpine AG $344840
VMC
Vulcan Materials Co $344812
DB1.DE
Deutsche Boerse AG $344712
LGEN.L
Legal & General Group PLC $344709
AME
AMETEK Inc $344680
DSY.PA
Dassault Systemes SE $344655
GMG.AX
Goodman Group $344608
COKE
Coca-Cola Consolidated Inc $344601
RPRX
Royalty Pharma PLC Class A $344507
NUE
Nucor Corp $344403
2802.T
Ajinomoto Co Inc $344174
R
Ryder System Inc $344142
EOAN.DE
E.ON SE $344019
PRX.AS
Prosus NV Ordinary Shares - Class N $343827
SU.PA
Schneider Electric SE $343818
ALQ.AX
ALS Ltd $343703
ASRNL.AS
ASR Nederland NV $343677
ENEL.MI
Enel SpA $343650
WTC.AX
WiseTech Global Ltd $343634
FTNT
Fortinet Inc $343407
8750.T
Dai-ichi Life Holdings Inc $343349
EXR
Extra Space Storage Inc $343217
ODFL
Old Dominion Freight Line Inc Ordinary Shares $343134
IQV
IQVIA Holdings Inc $343055
VNA.DE
Vonovia SE $343001
BBSE3.SA
BB Seguridade Participacoes SA $342678
TRMB
Trimble Inc $342466
SMPH.PM
SM Prime Holdings Inc $342359
PCOR
Procore Technologies Inc $342260
FICO
Fair Isaac Corp $342185
MLM
Martin Marietta Materials Inc $342184
IBE.MC
Iberdrola SA $342113
LSEG.L
London Stock Exchange Group PLC $342056
WEGE3.SA
Weg SA $341957
WST
West Pharmaceutical Services Inc $341942
ALSN
Allison Transmission Holdings Inc $341932
SSB
SouthState Bank Corp $341926
DDOG
Datadog Inc Class A $341822
HQY
HealthEquity Inc $341813
RACE.MI
Ferrari NV $341700
BIMAS.E.IS
Bim Birlesik Magazalar AS $341669
PLD
Prologis Inc $341649
ICE
Intercontinental Exchange Inc $341606
SLHN.SW
Swiss Life Holding AG $341546
NXPI
NXP Semiconductors NV $341435
PGHN.SW
Partners Group Holding AG $341397
DLR
Digital Realty Trust Inc $341214
SK.PA
SEB SA $341195
BAER.SW
Julius Baer Gruppe AG $341002
G1A.DE
GEA Group AG $340936
CSX
CSX Corp $340931
BIO
Bio-Rad Laboratories Inc Class A $340748
WELL
Welltower Inc $340724
VER.VI
Verbund AG Class A $340607
AIT
Applied Industrial Technologies Inc $340578
388.HK
Hong Kong Exchanges and Clearing Ltd $340574
AENA.MC
Aena SME SA $340563
RMS.PA
Hermes International SA $340502
HER.MI
Hera SpA $340496
DECK
Deckers Outdoor Corp $340448
SPG
Simon Property Group Inc $340361
ETR
Entergy Corp $340334
WPC
W.P. Carey Inc $340291
CSU.TO
Constellation Software Inc $340269
ALFA.ST
Alfa Laval AB $340254
POW.TO
Power Corporation of Canada Shs Subord.Voting $340069
HOLN.SW
Holcim Ltd $340020
CTAS
Cintas Corp $339963
NPN.JO
Naspers Ltd Class N $339938
NVR
NVR Inc $339820
AWI
Armstrong World Industries Inc $339797
RRX
Regal Rexnord Corp $339646
DCI
Donaldson Co Inc $339386
FCNCA
First Citizens BancShares Inc Class A $339380
CBA.AX
Commonwealth Bank of Australia $339362
6005.T
Miura Co Ltd $339321
INVH
Invitation Homes Inc $339278
WIE.VI
Wienerberger AG $339277
MANH
Manhattan Associates Inc $339226
PHM
PulteGroup Inc $339203
WKL.AS
Wolters Kluwer NV $339109
EXPD
Expeditors International of Washington Inc $339008
8830.T
Sumitomo Realty & Development Co Ltd $338985
REA.AX
REA Group Ltd $338859
CPT
Camden Property Trust $338755
SRG.MI
Snam SpA $338671
WLK
Westlake Corp $338618
TOM.OL
Tomra Systems ASA $338591
PFD.L
Premier Foods PLC $338547
UDR
UDR Inc $338502
EQR
Equity Residential $338416
STMN.SW
Straumann Holding AG $338210
JMT.LS
Jeronimo Martins SGPS SA $338209
EFX
Equifax Inc $338151
REG
Regency Centers Corp $338096
ITRK.L
Intertek Group PLC $337957
FFH.TO
Fairfax Financial Holdings Ltd Shs Subord.Vtg $337907
NDSN
Nordson Corp $337820
UPM.HE
UPM-Kymmene Oyj $337819
CBOE
Cboe Global Markets Inc $337792
FAST
Fastenal Co $337527
URI
United Rentals Inc $337493
ALGN
Align Technology Inc $337447
MAA
Mid-America Apartment Communities Inc $337426
DOX
Amdocs Ltd $337398
CNR.TO
Canadian National Railway Co $337267
SSNC
SS&C Technologies Holdings Inc $337209
KRN.DE
Krones AG $337141
BG
Bunge Global SA $337139
SNA
Snap-on Inc $337065
CPRT
Copart Inc $336906
SUI
Sun Communities Inc $336826
MSCI
MSCI Inc $336674
WM
Waste Management Inc $336651
ELS
Equity Lifestyle Properties Inc $336651
BHP.AX
BHP Group Ltd $336642
ANDR.VI
Andritz AG $336608
COLO B.CO
Coloplast AS Class B $336345
SUZB3.SA
Suzano SA $336318
FRT
Federal Realty Investment Trust $336282
NBIX
Neurocrine Biosciences Inc $336238
SOON.SW
Sonova Holding AG $336086
TRN.MI
Terna SpA $336054
IDXX
IDEXX Laboratories Inc $336034
MTN.JO
MTN Group Ltd $335997
ATO
Atmos Energy Corp $335989
PKN.WA
Orlen SA $335963
NI
NiSource Inc $335944
ATR
AptarGroup Inc $335943
WSP.TO
WSP Global Inc $335877
NAB.AX
National Australia Bank Ltd $335811
8001.T
ITOCHU Corp $335677
NTGY.MC
Naturgy Energy Group SA $335652
2.HK
CLP Holdings Ltd $335628
HUH1V.HE
Huhtamäki Oyj $335610
GGG
Graco Inc $335603
VTR
Ventas Inc $335578
ESS
Essex Property Trust Inc $335393
WEC
WEC Energy Group Inc $335338
6902.T
Denso Corp $335290
2912.TW
President Chain Store Corp $335258
OGE
OGE Energy Corp $334884
CMS
CMS Energy Corp $334751
AAK.ST
AAK AB $334721
L
Loews Corp $334701
6723.T
Renesas Electronics Corp $334656
ROP
Roper Technologies Inc $334618
AGCO
AGCO Corp $334603
CNP
CenterPoint Energy Inc $334425
ROL
Rollins Inc $334420
RS
Reliance Inc $334391
DG
Dollar General Corp $334194
CSL
Carlisle Companies Inc $334090
REXR
Rexford Industrial Realty Inc $333982
MHK
Mohawk Industries Inc $333960
EVRG
Evergy Inc $333928
1913.HK
Prada SpA $333732
U11.SI
United Overseas Bank Ltd $333625
TTC
The Toro Co $333535
9020.T
East Japan Railway Co $333513
1299.HK
AIA Group Ltd $333508
VCT.NZ
Vector Ltd $333392
AZO
AutoZone Inc $333253
EPAM
EPAM Systems Inc $333246
TRYG.CO
Tryg AS $333239
6845.T
Azbil Corp $333191
SAMPO.HE
Sampo Oyj Class A $333157
RIO.AX
Rio Tinto Ltd $333142
CINF
Cincinnati Financial Corp $333136
DOV
Dover Corp $333126
ENI.MI
Eni SpA $333111
IR
Ingersoll Rand Inc $333065
2892.TW
First Financial Holding Co Ltd $333020
POOL
Pool Corp $333008
2618.TW
Eva Airways Corp $332947
SIKA.SW
Sika AG $332841
FTS.TO
Fortis Inc $332633
STO.AX
Santos Ltd $332626
MTD
Mettler-Toledo International Inc $332624
SQM.B.SN
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- $332551
OMV.VI
OMV AG $332424
BRO
Brown & Brown Inc $332388
AOS
A.O. Smith Corp $332368
ATD.TO
Alimentation Couche-Tard Inc $332302
HST
Host Hotels & Resorts Inc $332041
DELTA-R.BK
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt $332011
051900.KS
LG H&H $332007
ZS
Zscaler Inc $331990
SCB.F.BK
SCB X PCL $331923
SOLB.BR
Solvay SA $331840
SY1.DE
Symrise AG $331813
6857.T
Advantest Corp $331695
APPF
AppFolio Inc Class A $331659
G
Genpact Ltd $331470
BRX
Brixmor Property Group Inc $331223
RSG
Republic Services Inc $331214
JKHY
Jack Henry & Associates Inc $331180
BVI.PA
Bureau Veritas SA $331103
YAR.OL
Yara International ASA $330869
CRDA.L
Croda International PLC $330860
ERIE
Erie Indemnity Co Class A $330850
3.HK
Hong Kong and China Gas Co Ltd $330725
BOL.PA
Bollore SE $330675
BWA
BorgWarner Inc $330663
NXT
Nextpower Inc Class A $330646
ALB
Albemarle Corp $330535
MKL
Markel Group Inc $330423
WOR.AX
Worley Ltd $330214
BLDR
Builders FirstSource Inc $330089
SFM
Sprouts Farmers Market Inc $330088
BIMBOA.MX
Grupo Bimbo SAB de CV Class A $329812
GTLS
Chart Industries Inc $329480
GIVN.SW
Givaudan SA $329468
HOLX
Hologic Inc $329380
WTRG
Essential Utilities Inc $329174
BSY
Bentley Systems Inc Ordinary Shares - Class B $329115
5020.T
ENEOS Holdings Inc $329085
Z74.SI
Singapore Telecommunications Ltd $328964
KNEBV.HE
KONE Oyj Class B $328934
CVE.TO
Cenovus Energy Inc $328875
3231.TW
Wistron Corp $328772
MOL.BD
MOL Hungarian Oil and Gas PLC Class A $328736
CAG
Conagra Brands Inc $328721
WDS.AX
Woodside Energy Group Ltd $328667
BXP
BXP Inc $328648
RPM
RPM International Inc $328591
F34.SI
Wilmar International Ltd $328564
EVK.DE
Evonik Industries AG $328380
6273.T
SMC Corp $328340
DOC
Healthpeak Properties Inc $328335
SGSN.SW
SGS AG $328306
QCOM
Qualcomm Inc $328285
LECO
Lincoln Electric Holdings Inc $328223
DLEKG.TA
Delek Group Ltd $328190
6954.T
Fanuc Corp $327910
STE
Steris PLC $327846
IFC.TO
Intact Financial Corp $327831
AKZA.AS
Akzo Nobel NV $327708
WRB
WR Berkley Corp $327640
TCL.AX
Transurban Group $327612
SCVUF
Siam Cement PCL Units Non-Voting Depository Receipt $327570
BEI.DE
Beiersdorf AG $327503
AWK
American Water Works Co Inc $327254
AFRY.ST
Afry AB Class B $326997
IP
International Paper Co $326956
CSL.AX
CSL Ltd $326953
AEV.PM
Aboitiz Equity Ventures Inc $326949
FMG.AX
Fortescue Ltd $326556
GEBN.SW
Geberit AG $326465
ORLY
O'Reilly Automotive Inc $326461
CLN.SW
Clariant AG Registered Shares $326432
CPB
The Campbell's Co $326408
GPC
Genuine Parts Co $326137
TYL
Tyler Technologies Inc $325861
VEEV
Veeva Systems Inc Class A $325169
BMRI.JK
PT Bank Mandiri (Persero) Tbk $325043
VRSK
Verisk Analytics Inc $325000
NTR.TO
Nutrien Ltd $324983
SNOW
Snowflake Inc Ordinary Shares $324959
MDLZ
Mondelez International Inc Class A $324928
6146.T
Disco Corp $324885
TTE.PA
TotalEnergies SE $324808
17.HK
New World Development Co Ltd $324781
BBRI.JK
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- $324627
UNTR.JK
PT United Tractors Tbk $324580
EMSN.SW
Ems-Chemie Holding AG $324266
TRGP
Targa Resources Corp $324061
PAYX
Paychex Inc $323884
FRE.DE
Fresenius SE & Co KGaA $323833
TATE.L
Tate & Lyle PLC $323773
PODD
Insulet Corp $323014
068270.KS
Celltrion Inc $322808
KMI
Kinder Morgan Inc Class P $322282
PKG
Packaging Corp of America $321820
CSGP
CoStar Group Inc $321438
323410.KS
KakaoBank Corp $321198
FANG
Diamondback Energy Inc $321065
SYENS.BR
Syensqo SA $321010
VLO
Valero Energy Corp $320734
EL.PA
Essilorluxottica $320589
1972.HK
Swire Properties Ltd $319956
HAL
Halliburton Co $319788
PGR
Progressive Corp $318843
LYB
LyondellBasell Industries NV Class A $317843
CNQ.TO
Canadian Natural Resources Ltd $316620
CTRA
Coterra Energy Inc Ordinary Shares $316570
APA
APA Corp $316141
LW
Lamb Weston Holdings Inc $316059
DVN
Devon Energy Corp $315944
SLB
SLB Ltd $315576
KGX.DE
KION GROUP AG $313917
EQNR.OL
Equinor ASA $313571
EOG
EOG Resources Inc $312952
OKE
ONEOK Inc $312405
CF
CF Industries Holdings Inc $310628
AKRBP.OL
Aker BP ASA $309932
TOU.TO
Tourmaline Oil Corp $308601
ARE
Alexandria Real Estate Equities Inc $307192
1605.T
Inpex Corp $306686
EXE
Expand Energy Corp Ordinary Shares - New $306579
TPIA.JK
PT Chandra Asri Pacific Tbk $288422
AMVIF
Aumovio SE $70075
None
Cash & Cash Equivalents $48975
None
Danish Krone $25363
None
Euro $13711
None
Norwegian Krone $10112
None
South African Rand $7688
None
South Korean Won $5236
None
Australian Dollar $4763
None
Great Britsh Pound $4
None
Hong Kong Dollar $2
None
Brazilian Real $0
None
Abiomed Inc -Cvr $0
None
Japanese Yen $-561
None
Swiss Franc $-1288

Recent Changes - Inspire Global Hope ETF

Date Ticker Name Change (Shares)
2026-04-02
8267.T
AEON Co Ltd -22,196
2026-04-02
AAK.ST
AAK AB 13,038
2026-04-02
6005.T
Miura Co Ltd 16,763
2026-04-02
6201.T
Toyota Industries Corp -3,087
2026-04-02
6845.T
Azbil Corp 38,328
2026-04-02
WAB
Westinghouse Air Brake Technologies Corp -1,622
2026-04-02
SUNB
Sunbelt Rentals Holdings Inc -5,079
2026-04-02
SMTC
Semtech Corp 4,658
2026-04-02
AEV.PM
Aboitiz Equity Ventures Inc 657,751
2026-03-10
SUNB
Sunbelt Rentals Holdings Inc 4,767
2026-01-23
11.HK
Hang Seng Bank Ltd -16,982
2026-01-16
BOGOTA.BC
Banco De Bogota SA -16,203
2026-01-05
METSO.HE
Metso Corp 18,732
2026-01-05
AMV0.DE
Aumovio SE -1,682
2026-01-02
SRPT
Sarepta Therapeutics Inc -18,241
2026-01-02
MIDD
The Middleby Corp -2,159
2026-01-02
KNX
Knight-Swift Transportation Holdings Inc Class A -6,964
2026-01-02
BMI
Badger Meter Inc -1,271
2025-10-15
GRUPOSURA.BC
Grupo de Inversiones Suramericana SA -12,261
2025-10-02
CFLT
Confluent Inc Class A -12,821
2025-10-02
GNTX
Gentex Corp -14,241
2025-10-02
ENPH
Enphase Energy Inc -7,756
2025-10-02
RMD
ResMed Inc -1,229
2025-10-02
AMRZ.SW
Amrize Ltd Registered Share -2,346
2025-10-02
ZS
Zscaler Inc 1,036
2025-10-02
OXY
Occidental Petroleum Corp -7,340
2025-10-02
LEN
Lennar Corp Class A -2,838
2025-10-02
FRT
Federal Realty Investment Trust 3,077
2025-10-02
NEM
Newmont Corp -5,477
2025-10-02
IR
Ingersoll Rand Inc 3,724
2025-10-02
R
Ryder System Inc 1,644
2025-10-02
BE
Bloom Energy Corp Class A 4,177
2025-10-02
BSY
Bentley Systems Inc Ordinary Shares - Class B 5,915
2025-10-02
OVV
Ovintiv Inc -8,160
2025-10-02
LECO
Lincoln Electric Holdings Inc 1,311
2025-10-02
AWI
Armstrong World Industries Inc 1,587
2025-10-02
REXR
Rexford Industrial Realty Inc 7,401
2025-10-02
PCOR
Procore Technologies Inc 4,108
2025-10-02
2388.HK
BOC Hong Kong Holdings Ltd -67,947
2025-10-02
1113.HK
CK Asset Holdings Ltd -69,939
2025-10-02
BOGOTA.BC
Banco De Bogota SA 6,164
2025-10-02
MKC
McCormick & Co Inc Ordinary Shares (Non Voting) -4,088
2025-10-02
MNST
Monster Beverage Corp -5,037
2025-10-02
ASRNL.AS
ASR Nederland NV 4,577
2025-10-02
IOT
Samsara Inc Ordinary Shares - Class A 8,260
2025-10-02
ABBN.SW
ABB Ltd 4,302
2025-10-02
NI
NiSource Inc 7,115
2025-10-02
TMHC
Taylor Morrison Home Corp -5,108
2025-10-02
NPN.JO
Naspers Ltd Class N 4,290
2025-10-02
WIE.VI
Wienerberger AG 9,688
2025-10-02
NPN.JO
Naspers Ltd Class N -1,007
2025-10-02
NXT
Nextracker Inc Ordinary Shares - Class A 4,038
2025-10-02
VMI
Valmont Industries Inc 804
2025-10-02
ACA.PA
Credit Agricole SA -16,583
2025-10-02
AAON
AAON Inc -4,238
2025-10-02
BRX
Brixmor Property Group Inc 11,204
2025-10-02
SYENS.BR
Syensqo SA 3,844
2025-10-02
DCI
Donaldson Co Inc 3,786
2025-10-02
GTLS
Chart Industries Inc 1,539
2025-09-26
SCB.F.BK
SCB X PCL 80,740
2025-09-26
SCB.BK
SCB X PCL -80,740
2025-09-22
AMV0.DE
Aumovio SE 1,682
2025-07-28
GRUPOSURA.BC
Grupo de Inversiones Suramericana SA 12,262
2025-07-22
SNPS
Synopsys Inc -275
2025-07-17
SNPS
Synopsys Inc 275
2025-07-17
ANSS
Ansys Inc -810
2025-07-08
SATS
EchoStar Corp Class A -10,933
2025-07-02
HLUN A.CO
H. Lundbeck AS Class A 59,568
2025-07-02
3231.TW
Wistron Corp 67,687
2025-07-02
HTO.AT
Hellenic Telecommunication Organization SA -15,973
2025-07-02
3045.TW
Taiwan Mobile Co Ltd -77,076
2025-07-02
KPN.AS
Koninklijke KPN NV -64,509
2025-07-02
BMI
Badger Meter Inc 1,145
2025-07-02
LBRDA
Liberty Broadband Corp Registered Shs Series -A- -3,212
2025-07-02
AMRZ.SW
Amrize Ltd Registered Share 2,346
2025-07-02
MIDD
The Middleby Corp 1,949
2025-07-02
FGEN.PM
First Gen Corp 277,934
2025-06-20
ANNSD
Aena SME SA 11,080
2025-06-20
AENA.MC
Aena SME SA -1,108
2025-04-01
ASML.AS
ASML Holding NV -439
2025-04-01
OKTA
Okta Inc Class A -3,861
2025-04-01
DLTR
Dollar Tree Inc -4,084
2025-04-01
KNEBV.HE
KONE Oyj Class B 5,572
2025-04-01
SU.PA
Schneider Electric SE 1,324
2025-04-01
ROIV
Roivant Sciences Ltd Ordinary Shares 29,982
2025-04-01
GEN
Gen Digital Inc -11,120
2025-04-01
AKAM
Akamai Technologies Inc 3,888
2025-04-01
MHK
Mohawk Industries Inc 2,736
2025-04-01
APPF
AppFolio Inc Class A 1,406
2025-04-01
SAIA
Saia Inc 867
2025-04-01
AGCO
AGCO Corp 3,327
2025-04-01
KNX
Knight-Swift Transportation Holdings Inc Class A 7,146
2025-04-01
SATS
EchoStar Corp Class A 12,453
2025-04-01
WAB
Westinghouse Air Brake Technologies Corp 1,712
2025-04-01
EMR
Emerson Electric Co -2,452
2025-04-01
SVS.L
Savills PLC -23,667
2025-04-01
ELV
Elevance Health Inc -818
2025-04-01
G
Genpact Ltd 6,224
2025-04-01
WY
Weyerhaeuser Co -10,874
2025-04-01
WCC
WESCO International Inc -1,689
2025-04-01
SRPT
Sarepta Therapeutics Inc 4,420
2025-04-01
GFS
GLOBALFOUNDRIES Inc -7,099
2025-04-01
KEYS
Keysight Technologies Inc -1,895
2025-04-01
OC
Owens-Corning Inc -1,789
2025-04-01
NTAP
NetApp Inc -2,644
2025-04-01
MRP
Millrose Properties Inc Class A -978
2025-04-01
CEG
Constellation Energy Corp -1,365
2025-04-01
SNPS
Synopsys Inc -622
2025-04-01
SNDK
SanDisk Corp Ordinary Shares -1,646
2025-04-01
PSTG
Pure Storage Inc Class A 6,765
2025-04-01
ALSN
Allison Transmission Holdings Inc 3,240
2025-04-01
PANW
Palo Alto Networks Inc -1,670
2025-04-01
MDLZ
Mondelez International Inc Class A 4,596
2025-04-01
ISRG
Intuitive Surgical Inc -585
2025-04-01
VRT
Vertiv Holdings Co Class A 4,191
2025-02-24
SNDK
Sandisk 1,647
2025-02-05
MRP-W
Millrose Pptys Cl A 978
2025-01-30
DELTA-R.BK
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt -59,837
2025-01-29
DELTA-R.BK
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt 59,837
2025-01-27
DELTA-R.BK
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt -59,837
2025-01-24
DELTA-R.BK
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt 59,837
2025-01-17
DELTA-R.BK
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt -59,837
2025-01-16
DELTA-R.BK
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt 59,837
2025-01-15
DELTA-R.BK
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt -59,837
2025-01-14
DELTA-R.BK
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt 59,837
2025-01-10
DELTA-R.BK
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt -57,761
2025-01-08
DELTA-R.BK
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt 57,761
2025-01-07
DELTA-R.BK
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt -57,761
2025-01-03
1COV.DE
Covestro AG -4,513
2025-01-02
SGO.PA
Compagnie de Saint-Gobain SA -2,976
2025-01-02
NET
Cloudflare Inc -3,428
2025-01-02
DELTA-R.BK
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt -81,726
2025-01-02
TT
Trane Technologies PLC Class A 696
2025-01-02
CVLT
CommVault Systems Inc 1,708
2025-01-02
GNTX
Gentex Corp 8,992
2025-01-02
CFLT
Confluent Inc Class A 9,264
2024-12-30
COP
ConocoPhillips -2,635
2024-12-27
DELTA-R.BK
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt 81,726
2024-12-24
DELTA-R.BK
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt 81,726
2024-12-23
AGR
Avangrid Inc -7,655
2024-12-20
DELTA-R.BK
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt -81,726
2024-12-19
DELTA-R.BK
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt 81,726
2024-12-18
DELTA-R.BK
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt -81,726
2024-12-11
DELTA-R.BK
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt 81,726
2024-11-22
MRO
Marathon Oil Corp -10,337
2024-11-22
COP
ConocoPhillips 2,636
2024-10-11
GRUPOARGOS.BC
Grupo Argos SA 19,820
2024-09-27
SIVBQ
SVB Financial Group -1,583
2024-09-16
SIVBQ
SVB Financial Group 1,583
2024-09-10
SIVBQ
SVB Financial Group -1,583
2024-09-06
SIVBQ
SVB Financial Group 1,583
2024-09-03
SIVBQ
SVB Financial Group -1,583
2024-08-16
SIVBQ
SVB Financial Group 1,583
2024-08-14
SIVBQ
SVB Financial Group -1,583
2024-03-12
SIVBQ
SVB Financial Group 1,583
2024-03-11
SIVBQ
SVB Financial Group -1,583
2024-03-06
SIVBQ
SVB Financial Group 1,583
2024-03-05
SIVBQ
SVB Financial Group -1,583
2024-02-12
DIM.PA
Sartorius Stedim Biotech SA -1,629
2024-02-12
LONN.SW
Lonza Group Ltd -1,032
2024-02-12
KGX.DE
KION GROUP AG 11,500
2024-02-12
VCT.NZ
Vector Ltd 10,945
2024-01-31
NLOP
Net Lease Office Properties 4
2023-12-19
NEM.AX
Newmont Corp Chess Depository Interest -9,233
2023-12-14
SIVBQ
SVB Financial Group 1,583
2023-12-12
SIVBQ
SVB Financial Group -1,583
2023-12-11
SYENS.BR
Syensqo SA 3,590
2023-12-11
SIVBQ
SVB Financial Group 1,583
2023-12-08
SIVBQ
SVB Financial Group -1,583
2023-12-05
SIVBQ
SVB Financial Group 1,583
2023-12-04
SIVBQ
SVB Financial Group -1,583
2023-11-30
SIVBQ
SVB Financial Group 1,583
2023-11-27
SIVBQ
SVB Financial Group 1,583
2023-11-20
SIVBQ
SVB Financial Group -1,583
2023-11-17
TECH
Bio-Techne Corp -5,802
2023-11-17
COIN
Coinbase Global Inc Ordinary Shares - Class A 3,650
2023-11-16
SIVBQ
SVB Financial Group 1,583
2023-11-15
SIVBQ
SVB Financial Group -1,583
2023-11-08
SIVBQ
SVB Financial Group 1,583
2023-11-07
SIVBQ
SVB Financial Group -1,583
2023-11-07
NEM.AX
Newmont Corp Chess Depository Interest 9,233
2023-11-06
NCM.AX
Newcrest Mining Ltd -23,083
2023-11-06
BG
Bunge Global SA 3,374
2023-11-06
BG
Bunge Global SA -3,374
2023-11-02
NLOP
Net Lease Office Properties 451
2023-10-26
MAHMG.LU
Mahindra & Mahindra Ltd DR 19,200
2023-10-18
RHM.DE
Rheinmetall AG -1,372
2023-10-18
RWE.DE
RWE AG Class A 10,850
2023-10-06
IHH.KL
IHH Healthcare Bhd -285,191
2023-10-06
PBBANK.KL
Public Bank Bhd -412,022
2023-10-06
MAYBANK.KL
Malayan Banking Bhd -190,017
2023-10-06
3045.TW
Taiwan Mobile Co Ltd 124,029
2023-10-06
2912.TW
President Chain Store Corp 44,698
2023-10-06
2618.TW
Eva Airways Corp 394,391
2023-10-06
NCM.AX
Newcrest Mining Ltd 23,083
2023-10-06
2892.TW
First Financial Holding Co Ltd 441,926
2023-10-06
TENAGA.KL
Tenaga Nasional Bhd -178,633
2023-10-06
HZNP
Horizon Therapeutics PLC -3,155
2023-10-05
HTO.AT
Hellenic Telecommunication Organization SA 25,097
2023-10-04
NICE.TA
NICE Ltd -1,871