Companies included in BLES Page 2
This is BLES's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 401.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Schneider Electric SE | Schneider Electric SE | 1,189 | NS | 0.270396% |
| CBOE | Cboe Global Markets Inc | 1,296 | NS | 0.270053% |
| Santos Ltd. | Santos Ltd. | 80,628 | NS | 0.269703% |
| Public Storage | Public Storage | 1,263 | NS | 0.269622% |
| Vonovia SE | Vonovia SE | 11,434 | NS | 0.269612% |
| EOG | EOG Resources Inc. | 3,121 | NS | 0.269231% |
| EME | Emcor Group Inc | 534 | NS | 0.269017% |
| Alfa Laval AB | Alfa Laval AB | 6,527 | NS | 0.269% |
| CSX | CSX Corporation | 9,055 | NS | 0.268747% |
| Snam S.p.A. | Snam S.p.A. | 49,611 | NS | 0.268703% |
| Fanuc Corp. | Fanuc Corp. | 8,481 | NS | 0.268562% |
| ATR | Aptargroup Inc. | 2,687 | NS | 0.268462% |
| IR | Ingersoll Rand Inc | 4,089 | NS | 0.267621% |
| EDP SA | EDP SA | 71,764 | NS | 0.266361% |
| Pulte Group Inc | Pulte Group Inc | 2,792 | NS | 0.266317% |
| Standard Bank Group Ltd. | Standard Bank Group Ltd. | 18,964 | NS | 0.26607% |
| OMV AG | OMV AG | 5,905 | NS | 0.265956% |
| Wilmar International Ltd. | Wilmar International Ltd. | 137,192 | NS | 0.265433% |
| Beiersdorf AG | Beiersdorf AG | 2,995 | NS | 0.264985% |
| AME | Ametek, Inc. | 1,593 | NS | 0.264937% |
| Enel S.p.A. | Enel S.p.A. | 31,610 | NS | 0.264837% |
| MCHP | Microchip Technology Incorporated | 5,099 | NS | 0.264597% |
| OTP Bank PLC | OTP Bank PLC | 3,086 | NS | 0.264485% |
| Coterra Energy Inc | Coterra Energy Inc | 12,416 | NS | 0.264052% |
| ITOCF | ITOCHU Corp. | 26,127 | NS | 0.264034% |
| Smith(Ao)Corp | Smith(Ao)Corp | 4,868 | NS | 0.263982% |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 3,054 | NS | 0.263885% |
| FANG | Diamondback Energy Inc | 2,180 | NS | 0.263836% |
| DG | Dollar General Corporation | 2,428 | NS | 0.263736% |
| LW | Lamb Weston Holdings Inc | 7,861 | NS | 0.263368% |
| Delek Group Ltd. | Delek Group Ltd. | 1,238 | NS | 0.26327% |
| R | Ryder System, Inc. | 1,709 | NS | 0.263246% |
| EXR | Extra Space Storage Inc. | 2,507 | NS | 0.263237% |
| BRX | Brixmor Property Group Inc | 12,501 | NS | 0.263079% |
| ETR | Entergy Corporation | 3,532 | NS | 0.263014% |
| GEA Group AG | GEA Group AG | 4,855 | NS | 0.262957% |
| Premier Foods PLC | Premier Foods PLC | 141,842 | NS | 0.262355% |
| JBL | Jabil Inc | 1,424 | NS | 0.262342% |
| WPC | W. P. Carey Inc | 5,052 | NS | 0.262194% |
| EVRG | Evergy Inc | 4,505 | NS | 0.262024% |
| MHK | Mohawk Industries, Inc. | 3,007 | NS | 0.261884% |
| OGE | OGE Energy Corporation | 7,664 | NS | 0.26183% |
| FER | Ferrovial SE | 5,043 | NS | 0.261783% |
| DOV | Dover Corporation | 1,667 | NS | 0.261343% |
| Toyota Industries Corp. | Toyota Industries Corp. | 2,899 | NS | 0.261089% |
| PCAR | Paccar Inc | 2,972 | NS | 0.26053% |
| PH | Parker-Hannifin Corp. | 371 | NS | 0.260298% |
| Regency Centers Corp. | Regency Centers Corp. | 4,738 | NS | 0.260226% |
| Digital Realty Trust Inc. | Digital Realty Trust Inc. | 2,109 | NS | 0.259818% |
| TERNA - Rete Elettrica Nazionale S.p.A. | TERNA - Rete Elettrica Nazionale S.p.A. | 30,992 | NS | 0.259812% |
| Symrise AG | Symrise AG | 4,074 | NS | 0.259765% |
| Endesa SA - Empresa Nacional Electricidad | Endesa SA - Empresa Nacional Electricidad | 9,131 | NS | 0.259434% |
| GGG | Graco Inc | 3,969 | NS | 0.25916% |
| STLD | Steel Dynamics, Inc. | 1,928 | NS | 0.258872% |
| VMI | Valmont Industries, Inc. | 809 | NS | 0.258684% |
| CNP | Centerpoint Energy Inc | 8,541 | NS | 0.258301% |
| FAST | Fastenal Co. | 8,069 | NS | 0.258276% |
| Aena SME S.A. | Aena SME S.A. | 11,775 | NS | 0.258103% |
| NI | NiSource Inc. | 7,842 | NS | 0.257879% |
| CNI | Canadian National Railway Company | 3,305 | NS | 0.257855% |
| Croda International PLC | Croda International PLC | 8,893 | NS | 0.257813% |
| MDLZ | Mondelez International, Inc. | 6,017 | NS | 0.257602% |
| OKE | Oneok Inc. | 4,467 | NS | 0.25705% |
| EDP Renovaveis SA | EDP Renovaveis SA | 23,383 | NS | 0.256754% |
| AKAM | Akamai Technologies, Inc. | 3,749 | NS | 0.256446% |
| Singapore Telecommunications Ltd. | Singapore Telecommunications Ltd. | 92,560 | NS | 0.256411% |
| DECK | Deckers Outdoor Corp. | 3,140 | NS | 0.256003% |
| Grupo Bimbo S.A.B de C.V. | Grupo Bimbo S.A.B de C.V. | 101,225 | NS | 0.255811% |
| PKG | Packaging Corporation of America | 1,583 | NS | 0.255482% |
| EVKIF | Evonik Industries AG | 21,003 | NS | 0.255305% |
| CMS Energy Corporation | CMS Energy Corporation | 4,683 | NS | 0.254178% |
| Andritz AG | Andritz AG | 4,204 | NS | 0.25413% |
| Bank Polska Kasa Opieki SA | Bank Polska Kasa Opieki SA | 5,774 | NS | 0.254128% |
| ATO | Atmos Energy Corp. | 1,956 | NS | 0.25401% |
| Hera SpA | Hera SpA | 69,801 | NS | 0.253912% |
| Alimentation Couche-Tard Inc. | Alimentation Couche-Tard Inc. | 6,017 | NS | 0.253875% |
| Prologis Inc. | Prologis Inc. | 2,556 | NS | 0.253348% |
| AZO | Autozone, Inc. | 97 | NS | 0.253266% |
| CAG | Conagra Brands Inc | 18,920 | NS | 0.25321% |
| Jeronimo Martins - S.G.P.S., S.A. | Jeronimo Martins - S.G.P.S., S.A. | 13,836 | NS | 0.253131% |
| Fortis Inc | Fortis Inc | 6,323 | NS | 0.252896% |
| WEC | WEC Energy Group Inc. | 3,108 | NS | 0.252724% |
| D.R. Horton, Inc. | D.R. Horton, Inc. | 2,266 | NS | 0.252677% |
| WELL | Welltower Inc. | 1,754 | NS | 0.252569% |
| SNA | Snap-On Incorporated | 943 | NS | 0.252551% |
| ELS | Equity Lifestyle Properties Inc | 5,408 | NS | 0.252509% |
| SGS SA | SGS SA | 2,871 | NS | 0.251844% |
| Weg SA | Weg SA | 37,297 | NS | 0.251389% |
| International Paper Co. | International Paper Co. | 8,300 | NS | 0.251301% |
| Fortum Oyj | Fortum Oyj | 15,434 | NS | 0.251289% |
| IBKR | Interactive Brokers Group Inc | 5,073 | NS | 0.25108% |
| UPM-Kymmene Corporation | UPM-Kymmene Corporation | 11,319 | NS | 0.250992% |
| Iberdrola, S.A. | Iberdrola, S.A. | 15,204 | NS | 0.250543% |
| DOC | Healthpeak Properties Inc | 20,382 | NS | 0.250529% |
| VTR | Ventas Inc. | 4,182 | NS | 0.250506% |
| Super Micro Computer Inc. | Super Micro Computer Inc. | 11,122 | NS | 0.250451% |
| ARE | Alexandria Real Estate Equities, Inc. | 6,666 | NS | 0.250443% |
| Powszechna Kasa Oszczednosci Bank Polski SA | Powszechna Kasa Oszczednosci Bank Polski SA | 13,906 | NS | 0.250173% |
| Simon Property Group Inc | Simon Property Group Inc | 1,765 | NS | 0.250141% |
| Bureau Veritas SA | Bureau Veritas SA | 10,316 | NS | 0.249439% |
SEC N-PORT snapshot as of .