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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 128.38m in AUM and 401 holdings. BLES follows an equal-weighted index of 400 large-cap stocks selected for their alignment with the Issuer's biblical values.

Last Updated: 4 days, 11 hours ago

Last reported holdings - Inspire Global Hope ETF

Ticker Name Est. Value
None
Cash & Cash Equivalents $692493
AVGO
Broadcom Inc $465767
VRT
Vertiv Holdings Co Class A $458510
COIN
Coinbase Global Inc Ordinary Shares - Class A $444160
DELTA-R.BK
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt $430400
CW
Curtiss-Wright Corp $425620
SNOW
Snowflake Inc Ordinary Shares - Class A $419619
APH
Amphenol Corp Class A $416536
WTC.AX
WiseTech Global Ltd $414117
CIEN
Ciena Corp $411145
WDC
Western Digital Corp $404306
MCHP
Microchip Technology Inc $400566
6201.T
Toyota Industries Corp $394790
TT
Trane Technologies PLC Class A $393252
EME
EMCOR Group Inc $392386
HQY
HealthEquity Inc $392205
DG
Dollar General Corp $391754
SMCI
Super Micro Computer Inc $388609
TPIA.JK
PT Chandra Asri Pacific Tbk $388213
STMPA.PA
STMicroelectronics NV $386513
RYAAY
Ryanair Holdings PLC ADR $385558
JBL
Jabil Inc $381429
IDXX
IDEXX Laboratories Inc $381048
FSLR
First Solar Inc $378750
WPM.TO
Wheaton Precious Metals Corp $377308
IBKR
Interactive Brokers Group Inc Class A $377241
GFNORTEO.MX
Grupo Financiero Banorte SAB de CV Class O $376663
CBA.AX
Commonwealth Bank of Australia $374759
2802.T
Ajinomoto Co Inc $374569
DLR
Digital Realty Trust Inc $373824
PODD
Insulet Corp $372518
VNA.DE
Vonovia SE $371363
ON
ON Semiconductor Corp $370564
PST.MI
Poste Italiane SpA $370233
YAR.OL
Yara International ASA $369743
EDPR.LS
EDP Renovaveis SA $369608
AAON
AAON Inc $369437
HTO.AT
Hellenic Telecommunication Organization SA $367960
ANET
Arista Networks Inc $367513
IFX.DE
Infineon Technologies AG $365896
DSV.CO
DSV AS $365695
VEEV
Veeva Systems Inc Class A $365522
AEM.TO
Agnico Eagle Mines Ltd $365453
GEBN.SW
Geberit AG $364430
NTR.TO
Nutrien Ltd $363217
CON.DE
Continental AG $362704
WSP.TO
WSP Global Inc $362357
MPWR
Monolithic Power Systems Inc $361965
NPN.JO
Naspers Ltd Class N $360884
8267.T
AEON Co Ltd $360637
FNV.TO
Franco-Nevada Corp $359087
PSTG
Pure Storage Inc Class A $358908
EDP.LS
EDP-Energias De Portugal SA $358331
SY1.DE
Symrise AG $357396
CF
CF Industries Holdings Inc $357265
DDOG
Datadog Inc Class A $357185
FFH.TO
Fairfax Financial Holdings Ltd Shs Subord.Vtg $356986
Z74.SI
Singapore Telecommunications Ltd $356616
EOAN.DE
E.ON SE $356559
KRN.DE
Krones AG $355957
GIVN.SW
Givaudan SA $355955
EVR
Evercore Inc Class A $355728
III.L
3i Group Ord $355623
PFD.L
Premier Foods PLC $354242
GMG.AX
Goodman Group $353078
NAB.AX
National Australia Bank Ltd $351563
SRG.MI
Snam SpA $350245
B3SA3.SA
B3 SA - Brasil Bolsa Balcao $349712
ELE.MC
Endesa SA $348707
FRE.DE
Fresenius SE & Co KGaA $348698
RRX
Regal Rexnord Corp $348519
PRX.AS
Prosus NV Ordinary Shares - Class N $347923
DANSKE.CO
Danske Bank AS $347642
AENA.MC
Aena SME SA $347607
KGX.DE
KION GROUP AG $347116
NEM
Newmont Corp $346882
MLM
Martin Marietta Materials Inc $346779
SFM
Sprouts Farmers Market Inc $346387
HER.MI
Hera SpA $345679
VMC
Vulcan Materials Co $344840
CSU.TO
Constellation Software Inc $344732
JMT.LS
Jeronimo Martins SGPS SA $344691
ANDR.VI
Andritz AG $344620
KLAC
KLA Corp $344120
MAHMG.LU
Mahindra & Mahindra Ltd DR $343415
BWA
BorgWarner Inc $343213
CENCOSUD.SN
Cencosud SA $343133
DB1.DE
Deutsche Boerse AG $343007
RMD
ResMed Inc $342668
WKL.AS
Wolters Kluwer NV $342456
TRN.MI
Terna SpA $342132
SSE.L
SSE PLC $342099
DLEKG.TA
Delek Group Ltd $341424
BVI.PA
Bureau Veritas SA $341314
VCT.NZ
Vector Ltd $341267
IFC.TO
Intact Financial Corp $341228
ALGN
Align Technology Inc $341081
ENEL.MI
Enel SpA $340982
388.HK
Hong Kong Exchanges and Clearing Ltd $340830
CTAS
Cintas Corp $340828
KPN.AS
Koninklijke KPN NV $340379
FER.MC
Ferrovial SE $339945
CVLT
CommVault Systems Inc $339345
323410.KS
KakaoBank Corp $338571
SM.PM
SM Investments Corp $338567
WAB
Westinghouse Air Brake Technologies Corp $338540
PKN.WA
Orlen SA $338484
KNEBV.HE
KONE Oyj Class B $337980
RACE.MI
Ferrari NV $337634
IBE.MC
Iberdrola SA $337257
ANTO.L
Antofagasta PLC $336894
BN
Brookfield Corp Registered Shs -A- Limited Vtg $336432
CSL
Carlisle Companies Inc $336054
G1A.DE
GEA Group AG $336051
SAMPO.HE
Sampo Oyj Class A $335958
INCY
Incyte Corp $335684
GMAB.CO
Genmab AS $335681
6857.T
Advantest Corp $335383
4519.T
Chugai Pharmaceutical Co Ltd $335304
EFX
Equifax Inc $335085
SWKS
Skyworks Solutions Inc $335067
TCL.AX
Transurban Group $334824
URI
United Rentals Inc $334354
8001.T
ITOCHU Corp $333952
NXPI
NXP Semiconductors NV $333512
PH
Parker Hannifin Corp $333235
SLHN.SW
Swiss Life Holding AG $333183
OTP.BD
OTP Bank PLC $332479
AKZA.AS
Akzo Nobel NV $332170
MANH
Manhattan Associates Inc $332114
NBIX
Neurocrine Biosciences Inc $331970
1299.HK
AIA Group Ltd $331452
CSX
CSX Corp $330954
REA.AX
REA Group Ltd $330320
TRMB
Trimble Inc $329969
ROL
Rollins Inc $329957
GRUPOARGOS.BC
Grupo Argos SA $329874
SU.PA
Schneider Electric SE $329793
ATD.TO
Alimentation Couche-Tard Inc $329761
EMSN.SW
Ems-Chemie Holding AG $329464
TATE.L
Tate & Lyle PLC $329428
MNST
Monster Beverage Corp $329379
BIMAS.E.IS
Bim Birlesik Magazalar AS $329356
LGEN.L
Legal & General Group PLC $329249
VRSK
Verisk Analytics Inc $329042
SCVUF
Siam Cement PCL Units Non-Voting Depository Receipt $328590
RSG
Republic Services Inc $328577
STLD
Steel Dynamics Inc $328517
2912.TW
President Chain Store Corp $328502
CNR.TO
Canadian National Railway Co $328249
STE
Steris PLC $327803
NTNX
Nutanix Inc Class A $327691
MTN.JO
MTN Group Ltd $327531
HST
Host Hotels & Resorts Inc $327082
FORTUM.HE
Fortum Oyj $326708
175.HK
Geely Automobile Holdings Ltd $326316
LBRDA
Liberty Broadband Corp Registered Shs Series -A- $326203
ROIV
Roivant Sciences Ltd Ordinary Shares $325830
2892.TW
First Financial Holding Co Ltd $325805
SIKA.SW
Sika AG $325326
PRU.L
Prudential PLC $325131
RS
Reliance Inc $324924
None
COVESTRO-TEND $324526
TRYG.CO
Tryg AS $324001
FAST
Fastenal Co $323933
051900.KS
LG H&H $323586
2618.TW
Eva Airways Corp $323545
2388.HK
BOC Hong Kong Holdings Ltd $323459
VER.VI
Verbund AG Class A $323117
KBC.BR
KBC Groupe NV $323086
ISP.MI
Intesa Sanpaolo $322981
CRDA.L
Croda International PLC $322973
POW.TO
Power Corporation of Canada Shs Subord.Voting $322624
6902.T
Denso Corp $322616
MRVL
Marvell Technology Inc $322351
ALSN
Allison Transmission Holdings Inc $321913
AGCO
AGCO Corp $321662
GPC
Genuine Parts Co $321635
RPRX
Royalty Pharma PLC Class A $321592
ALQ.AX
ALS Ltd $321539
FCX
Freeport-McMoRan Inc $320833
NDSN
Nordson Corp $320668
RWE.DE
RWE AG Class A $320581
ANSS
Ansys Inc $320453
11.HK
Hang Seng Bank Ltd $320411
CAT
Caterpillar Inc $319986
3045.TW
Taiwan Mobile Co Ltd $319507
NTGY.MC
Naturgy Energy Group SA $319350
FTS.TO
Fortis Inc $319253
PAYX
Paychex Inc $318501
AHT.L
Ashtead Group PLC $318163
BXP
BXP Inc $317543
FTNT
Fortinet Inc $317461
6146.T
Disco Corp $317422
AKRBP.OL
Aker BP ASA $316802
STMN.SW
Straumann Holding AG $316456
WM
Waste Management Inc $316051
EXE
Expand Energy Corp Ordinary Shares - New $315948
TOM.OL
Tomra Systems ASA $315472
VOE.VI
voestalpine AG $315127
PGR
Progressive Corp $314337
BEI.DE
Beiersdorf AG $314277
SGSN.SW
SGS AG $314063
SOON.SW
Sonova Holding AG $313993
EPAM
EPAM Systems Inc $313711
AME
AMETEK Inc $313662
BOL.PA
Bollore SE $313504
WRB
WR Berkley Corp $313411
CHKP
Check Point Software Technologies Ltd $313345
ICE
Intercontinental Exchange Inc $313298
SMPH.PM
SM Prime Holdings Inc $312747
MKL
Markel Group Inc $312728
UCB.BR
UCB SA $312323
9020.T
East Japan Railway Co $312037
TTC
The Toro Co $311163
2.HK
CLP Holdings Ltd $311114
PSA
Public Storage $310872
3.HK
Hong Kong and China Gas Co Ltd $310715
CINF
Cincinnati Financial Corp $310303
EXR
Extra Space Storage Inc $310266
1972.HK
Swire Properties Ltd $310157
RMS.PA
Hermes International SA $309916
PEO.WA
Bank Polska Kasa Opieki SA $309876
KNX
Knight-Swift Transportation Holdings Inc Class A $309543
LSEG.L
London Stock Exchange Group PLC $309332
ATR
AptarGroup Inc $308942
8750.T
Dai-ichi Life Holdings Inc $308622
AZO
AutoZone Inc $308514
LW
Lamb Weston Holdings Inc $308459
CNP
CenterPoint Energy Inc $307951
HOLX
Hologic Inc $307782
DOV
Dover Corp $306996
WELL
Welltower Inc $306837
1113.HK
CK Asset Holdings Ltd $306703
AIT
Applied Industrial Technologies Inc $306683
JKHY
Jack Henry & Associates Inc $306570
MOL.BD
MOL Hungarian Oil and Gas PLC Class A $306181
MSCI
MSCI Inc $305564
CNQ.TO
Canadian Natural Resources Ltd $305477
RPM
RPM International Inc $305293
BBRI.JK
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- $305240
HUH1V.HE
Huhtamäki Oyj $305193
ACA.PA
Credit Agricole SA $304988
GGG
Graco Inc $304877
DOX
Amdocs Ltd $304360
CBOE
Cboe Global Markets Inc $303391
SCCO
Southern Copper Corp $303343
CSL.AX
CSL Ltd $303119
6273.T
SMC Corp $302991
SK.PA
SEB SA $302968
PHM
PulteGroup Inc $302045
STO.AX
Santos Ltd $301606
NUE
Nucor Corp $301482
UPM.HE
UPM-Kymmene Oyj $301334
ENELAM.SN
Enel Americas SA $301305
TYL
Tyler Technologies Inc $301128
ATO
Atmos Energy Corp $301105
HOLN.SW
Holcim Ltd $301064
SAND.ST
Sandvik AB $300423
EVK.DE
Evonik Industries AG $300279
RF
Regions Financial Corp $300010
FCNCA
First Citizens BancShares Inc Class A $299872
ITRK.L
Intertek Group PLC $299818
MTD
Mettler-Toledo International Inc $299436
TER
Teradyne Inc $299109
SBK.JO
Standard Bank Group Ltd $298917
PKG
Packaging Corp of America $298517
WPC
W.P. Carey Inc $298426
KMI
Kinder Morgan Inc Class P $298071
WDS.AX
Woodside Energy Group Ltd $298024
BHP.AX
BHP Group Ltd $297592
APPF
AppFolio Inc Class A $297366
MDLZ
Mondelez International Inc Class A $296903
1605.T
Inpex Corp $296851
REG
Regency Centers Corp $296785
SPG
Simon Property Group Inc $296734
WEC
WEC Energy Group Inc $296678
FMG.AX
Fortescue Ltd $296639
POOL
Pool Corp $296424
PLD
Prologis Inc $296231
8830.T
Sumitomo Realty & Development Co Ltd $295919
DHI
D.R. Horton Inc $295731
AOS
A.O. Smith Corp $295716
NVR
NVR Inc $295646
ODFL
Old Dominion Freight Line Inc Ordinary Shares $295527
BIMBOA.MX
Grupo Bimbo SAB de CV Class A $295324
068270.KS
Celltrion Inc $294618
QCOM
Qualcomm Inc $294523
BG
Bunge Global SA $294481
CFLT
Confluent Inc Class A $294400
ROP
Roper Technologies Inc $294229
ALFA.ST
Alfa Laval AB $294196
SSNC
SS&C Technologies Holdings Inc $294142
CLN.SW
Clariant AG $293852
ORLY
O'Reilly Automotive Inc $293817
L
Loews Corp $293651
SNA
Snap-on Inc $293523
ENI.MI
Eni SpA $293144
CSGP
CoStar Group Inc $293136
BMRI.JK
PT Bank Mandiri (Persero) Tbk $292799
ETR
Entergy Corp $292757
KNIN.SW
Kuehne + Nagel International AG $291973
LEN
Lennar Corp Class A $291889
SCB.BK
SCB X PCL $291729
EQR
Equity Residential $291636
TMHC
Taylor Morrison Home Corp $291496
U11.SI
United Overseas Bank Ltd $291427
TOU.TO
Tourmaline Oil Corp $291019
PKO.WA
PKO Bank Polski SA $290924
INVH
Invitation Homes Inc $290916
VLO
Valero Energy Corp $290409
OGE
OGE Energy Corp $290173
CPT
Camden Property Trust $290070
DSY.PA
Dassault Systemes SE $289751
GRMN
Garmin Ltd $289594
WEGE3.SA
Weg SA $289298
JBHT
JB Hunt Transport Services Inc $289187
EVRG
Evergy Inc $289147
AKAM
Akamai Technologies Inc $288782
EL.PA
Essilorluxottica $288382
PCAR
PACCAR Inc $288233
SUI
Sun Communities Inc $288148
FICO
Fair Isaac Corp $287825
SUZB3.SA
Suzano SA $287541
WST
West Pharmaceutical Services Inc $287333
ELS
Equity Lifestyle Properties Inc $287127
WTRG
Essential Utilities Inc $286580
SSB
SouthState Corp $286311
AWK
American Water Works Co Inc $286288
F34.SI
Wilmar International Ltd $286283
DECK
Deckers Outdoor Corp $286110
OMV.VI
OMV AG $285636
WAL
Western Alliance Bancorp $285527
CVE.TO
Cenovus Energy Inc $284154
CMS
CMS Energy Corp $283551
EQNR.OL
Equinor ASA $282862
RIO.AX
Rio Tinto Ltd $281517
EXPD
Expeditors International of Washington Inc $281045
006400.KS
Samsung SDI Co Ltd $281032
TTE.PA
TotalEnergies SE $280857
6954.T
Fanuc Corp $278903
UDR
UDR Inc $278573
ESS
Essex Property Trust Inc $278519
VTR
Ventas Inc $277234
SOLB.BR
Solvay SA $277217
BRO
Brown & Brown Inc $277061
MAA
Mid-America Apartment Communities Inc $276081
AMS.JO
Valterra Platinum Ltd $275839
CPRT
Copart Inc $275629
BIO
Bio-Rad Laboratories Inc Class A $275564
EDEN.PA
Edenred SE $275487
WOR.AX
Worley Ltd $275442
UNTR.JK
PT United Tractors Tbk $275334
GNTX
Gentex Corp $274900
BBSE3.SA
BB Seguridade Participacoes SA $274629
BAER.SW
Julius Baer Gruppe AG $274362
COLO B.CO
Coloplast AS Class B $273559
MOH
Molina Healthcare Inc $273298
PGHN.SW
Partners Group Holding AG $273224
BLDR
Builders FirstSource Inc $273145
5020.T
ENEOS Holdings Inc $271458
1913.HK
Prada SpA $271416
MKC
McCormick & Co Inc Ordinary Shares (Non Voting) $271281
IP
International Paper Co $268182
WSO
Watsco Inc Ordinary Shares $268077
MHK
Mohawk Industries Inc $267932
BAX
Baxter International Inc $267902
AFRY.ST
Afry AB Class B $266944
OVV
Ovintiv Inc $266866
FANG
Diamondback Energy Inc $266855
ERIE
Erie Indemnity Co Class A $264071
EOG
EOG Resources Inc $263854
17.HK
New World Development Co Ltd $263154
CTRA
Coterra Energy Inc Ordinary Shares $262291
CPB
The Campbell's Co $260357
LSCC
Lattice Semiconductor Corp $259924
DVN
Devon Energy Corp $259044
OXY
Occidental Petroleum Corp $258962
APA
APA Corp $258442
6723.T
Renesas Electronics Corp $258337
G
Genpact Ltd $257169
CAG
Conagra Brands Inc $255690
DOC
Healthpeak Properties Inc $255508
IQV
IQVIA Holdings Inc $251430
ALB
Albemarle Corp $249486
ENTG
Entegris Inc $246835
OKE
ONEOK Inc $246713
COKE
Coca-Cola Consolidated Inc $243357
TRGP
Targa Resources Corp $242466
LYB
LyondellBasell Industries NV Class A $242019
HAL
Halliburton Co $240800
SQM.B.SN
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- $240104
SLB
Schlumberger Ltd $239428
ICLR
Icon PLC $235103
SAIA
Saia Inc $222932
ARE
Alexandria Real Estate Equities Inc $222648
UWMC
UWM Holdings Corp Ordinary Shares - Class A $221178
WLK
Westlake Corp $219503
ENPH
Enphase Energy Inc $211225
SATS
EchoStar Corp Class A $195583
SRPT
Sarepta Therapeutics Inc $169389
None
Chilean Peso $23352
None
Indonesian Rupiah $15519
None
Swiss Franc $9029
None
Philippine Peso $8923
None
Canadian Dollar $2272
None
South African Rand $62
None
Australian Dollar $11
None
Swedish Krona $6
None
Danish Krone $2
None
Singapore Dollar $1
None
New Zealand Dollar $1
None
Abiomed Inc -Cvr $0
None
Brazilian Real $0
None
Euro $-1
None
Japanese Yen $-5

Recent Changes - Inspire Global Hope ETF

Date Ticker Name Change (Shares)
2025-04-01
SNPS
Synopsys Inc -622
2025-04-01
OKTA
Okta Inc Class A -3,861
2025-04-01
AGCO
AGCO Corp 3,327
2025-04-01
ISRG
Intuitive Surgical Inc -585
2025-04-01
SVS.L
Savills PLC -23,667
2025-04-01
MRP
Millrose Properties Inc Class A -978
2025-04-01
NTAP
NetApp Inc -2,644
2025-04-01
WY
Weyerhaeuser Co -10,874
2025-04-01
ALSN
Allison Transmission Holdings Inc 3,240
2025-04-01
SRPT
Sarepta Therapeutics Inc 4,420
2025-04-01
OC
Owens-Corning Inc -1,789
2025-04-01
ELV
Elevance Health Inc -818
2025-04-01
PSTG
Pure Storage Inc Class A 6,765
2025-04-01
GEN
Gen Digital Inc -11,120
2025-04-01
PANW
Palo Alto Networks Inc -1,670
2025-04-01
MHK
Mohawk Industries Inc 2,736
2025-04-01
MDLZ
Mondelez International Inc Class A 4,596
2025-04-01
KNEBV.HE
KONE Oyj Class B 5,572
2025-04-01
KEYS
Keysight Technologies Inc -1,895
2025-04-01
GFS
GLOBALFOUNDRIES Inc -7,099
2025-04-01
SNDK
SanDisk Corp Ordinary Shares -1,646
2025-04-01
CEG
Constellation Energy Corp -1,365
2025-04-01
SAIA
Saia Inc 867
2025-04-01
SATS
EchoStar Corp Class A 12,453
2025-04-01
SU.PA
Schneider Electric SE 1,324
2025-04-01
AKAM
Akamai Technologies Inc 3,888
2025-04-01
WAB
Westinghouse Air Brake Technologies Corp 1,712
2025-04-01
APPF
AppFolio Inc Class A 1,406
2025-04-01
ROIV
Roivant Sciences Ltd Ordinary Shares 29,982
2025-04-01
DLTR
Dollar Tree Inc -4,084
2025-04-01
WCC
WESCO International Inc -1,689
2025-04-01
VRT
Vertiv Holdings Co Class A 4,191
2025-04-01
ASML.AS
ASML Holding NV -439
2025-04-01
EMR
Emerson Electric Co -2,452
2025-04-01
G
Genpact Ltd 6,224
2025-04-01
KNX
Knight-Swift Transportation Holdings Inc Class A 7,146
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
CVLT
CommVault Systems Inc 1,708
2025-01-02
CFLT
Confluent Inc Class A 9,264
2025-01-02
GNTX
Gentex Corp 8,992
2025-01-02
TT
Trane Technologies PLC Class A 696
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
VCT.NZ
Vector Ltd 10,945
2024-02-12
KGX.DE
KION GROUP AG 11,500
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
SIVBQ
SVB Financial Group 1,583
2023-12-11
SYENS.BR
Syensqo SA 3,590
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
BG
Bunge Global SA -3,374
2023-11-06
BG
Bunge Global SA 3,374
2023-11-06
NCM.AX
Newcrest Mining Ltd -23,083
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
2618.TW
Eva Airways Corp 394,391
2023-10-06
2892.TW
First Financial Holding Co Ltd 441,926
2023-10-06
HZNP
Horizon Therapeutics PLC -3,155
2023-10-06
NCM.AX
Newcrest Mining Ltd 23,083
2023-10-06
TENAGA.KL
Tenaga Nasional Bhd -178,633
2023-10-06
3045.TW
Taiwan Mobile Co Ltd 124,029
2023-10-06
2912.TW
President Chain Store Corp 44,698
2023-10-05
HTO.AT
Hellenic Telecommunication Organization SA 25,097
2023-10-04
NICE.TA
NICE Ltd -1,871
2023-10-02
2388.HK
BOC Hong Kong Holdings Ltd 135,224
2023-10-02
6723.T
Renesas Electronics Corp 24,399
2023-10-02
1299.HK
AIA Group Ltd 45,469
2023-10-02
CRWD
CrowdStrike Holdings Inc Class A 2,176
2023-10-02
GOTO.JK
PT Goto Gojek Tokopedia Tbk -52.4 million
2023-10-02
WOLF
Wolfspeed Inc -6,797
2023-10-02
PLUG
Plug Power Inc -36,849
2023-10-02
SEDG
SolarEdge Technologies Inc -1,432
2023-10-02
BATRK
Atlanta Braves Holdings Inc Class C -165
2023-10-02
DAR
Darling Ingredients Inc -6,063
2023-10-02
BARN.SW
Barry Callebaut AG -198
2023-10-02
NZYM B.CO
Novozymes A/S Class B -8,212
2023-10-02
DIM.PA
Sartorius Stedim Biotech SA 1,564
2023-10-02
CSU.TO
Constellation Software Inc 176
2023-10-02
DOCU
DocuSign Inc -7,489
2023-10-02
DSFIR.AS
DSM Firmenich AG -3,609
2023-10-02
BHVN
Biohaven Ltd -16,016
2023-10-02
TELIA.ST
Telia Company AB -174,606
2023-10-02
WCN.TO
Waste Connections Inc -2,670
2023-10-02
H78.SI
Hongkong Land Holdings Ltd -98,630
2023-10-02
CRH
CRH PLC -6,944
2023-10-02
FHN
First Horizon Corp -34,682
2023-10-02
WNS
WNS (Holdings) Ltd ADR -5,188
2023-10-02
83.HK
Sino Land Co Ltd -310,977
2023-10-02
RHM.DE
Rheinmetall AG 1,372
2023-10-02
MANTA.HE
Mandatum PLC 8,370
2023-10-02
AR
Antero Resources Corp -16,752
2023-10-02
CEG
Constellation Energy Corp 3,336
2023-10-02
MRO
Marathon Oil Corp 13,628
2023-10-02
STERV.HE
Stora Enso Oyj Class R -33,006
2023-10-02
EWBC
East West Bancorp Inc -7,303
2023-10-02
CTLT
Catalent Inc -8,804
2023-10-02
NHY.OL
Norsk Hydro ASA -64,352
2023-10-02
ACEN.PM
ACEN Corp -3.9 million
2023-10-02
WMS
Advanced Drainage Systems Inc -3,342
2023-10-02
PWR
Quanta Services Inc -1,940
2023-10-02
GBLB.BR
Groupe Bruxelles Lambert SA -4,860
2023-10-02
ORLY
O'Reilly Automotive Inc 401
2023-10-02
RGEN
Repligen Corp -2,653
2023-10-02
PHM
PulteGroup Inc 4,946
2023-10-02
WTC.AX
WiseTech Global Ltd 8,749
2023-10-02
BURL
Burlington Stores Inc -2,409
2023-10-02
SCHP.SW
Schindler Holding AG Non Voting -1,632
2023-10-02
EMA.TO
Emera Inc -9,239
2023-10-02
MONC.MI
Moncler SpA -5,537
2023-10-02
FCNCA
First Citizens BancShares Inc Class A 265
2023-10-02
GNRC
Generac Holdings Inc -2,583
2023-10-02
EW
Edwards Lifesciences Corp -4,039
2023-10-02
6869.T
Sysmex Corp -5,626
2023-10-02
RR.L
Rolls-Royce Holdings PLC 134,934
2023-10-02
INF.L
Informa PLC 40,064
2023-10-02
FITB
Fifth Third Bancorp 14,419
2023-10-02
GPN
Global Payments Inc -3,949
2023-10-02
ERF.PA
Eurofins Scientific SE -6,135
2023-10-02
SGRO.L
Segro PLC -42,024
2023-10-02
S32.AX
South32 Ltd -152,605
2023-10-02
MRVL
Marvell Technology Inc 6,726
2023-10-02
LLYVA
Liberty Live Group Ordinary Shares Series A -244
2023-10-02
SNOW
Snowflake Inc Ordinary Shares - Class A 2,388
2023-10-02
ERIE
Erie Indemnity Co Class A 1,237
2023-10-02
BIMAS.E.IS
Bim Birlesik Magazalar AS 37,087
2023-10-02
PHIN
Phinia Inc -1,625
2023-10-02
RPRX
Royalty Pharma PLC Class A 13,413
2023-10-02
SCHW
Charles Schwab Corp 6,649
2023-10-02
LONN.SW
Lonza Group Ltd 792
2023-10-02
STMN.SW
Straumann Holding AG 2,878
2023-10-02
BAER.SW
Julius Baer Gruppe AG 5,710
2023-10-02
BDO.PM
BDO Unibank Inc 146,698
2023-10-02
PGR
Progressive Corp 2,627
2023-10-02
CARR
Carrier Global Corp Ordinary Shares 6,594
2023-10-02
SOLB.BR
Solvay SA 3,302
2023-10-02
11.HK
Hang Seng Bank Ltd 30,264
2023-10-02
6857.T
Advantest Corp 13,425
2023-10-02
PEO.WA
Bank Polska Kasa Opieki SA 16,326
2023-10-02
PHIA.AS
Koninklijke Philips NV 18,310
2023-10-02
WELL
Welltower Inc 4,433
2023-10-02
RVTY
Revvity Inc 3,300
2023-10-02
GMAB.CO
Genmab A/S 1,034
2023-09-12
NPN
Naspers Ltd Class N 2,120