Companies included in BLES Page 3
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 201–300 of 401.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SUI | Sun Communities, Inc. | 2,628 | NS | 0.249321% |
| RPM | RPM International Inc. | 3,139 | NS | 0.249047% |
| SCB X PCL | SCB X PCL | 74,876 | NS | 0.248716% |
| WM | Waste Management, Inc. | 1,485 | NS | 0.248647% |
| RS | Reliance Inc | 1,131 | NS | 0.24819% |
| Continental AG | Continental AG | 4,129 | NS | 0.248137% |
| AIT | Applied Industrial Technologies Inc. | 1,263 | NS | 0.248127% |
| Julius Baer Group AG | Julius Baer Group AG | 4,181 | NS | 0.248034% |
| Sociedad Quimica y Minera de Chile S A | Sociedad Quimica y Minera de Chile S A | 4,664 | NS | 0.24782% |
| Kuehne & Nagel International AG | Kuehne & Nagel International AG | 1,523 | NS | 0.247018% |
| Transurban Group | Transurban Group | 34,791 | NS | 0.24687% |
| Geberit AG | Geberit AG | 421 | NS | 0.246708% |
| VMC | Vulcan Materials Company | 1,142 | NS | 0.246126% |
| NUE | Nucor Corporation | 2,001 | NS | 0.246068% |
| APH | Amphenol Corporation | 2,421 | NS | 0.245841% |
| HST | Host Hotels & Resorts Inc | 18,030 | NS | 0.245561% |
| MLM | Martin Marietta Materials Inc | 522 | NS | 0.245534% |
| Huhtamaki Oyj | Huhtamaki Oyj | 9,435 | NS | 0.245351% |
| UCB SA | UCB SA | 1,183 | NS | 0.245308% |
| Federal Realty Investment Trust | Federal Realty Investment Trust | 3,239 | NS | 0.244934% |
| Hong Kong & China Gas Co Ltd. (Towngas) | Hong Kong & China Gas Co Ltd. (Towngas) | 361,971 | NS | 0.24479% |
| United Overseas Bank Ltd. | United Overseas Bank Ltd. | 12,040 | NS | 0.244658% |
| RSG | Republic Services, Inc. | 1,536 | NS | 0.244543% |
| Poste Italiane S.p.A. | Poste Italiane S.p.A. | 13,063 | NS | 0.24425% |
| Bank Rakyat Indonesia (Persero) Tbk | Bank Rakyat Indonesia (Persero) Tbk | 1,507,181 | NS | 0.244192% |
| Kone Oyj | Kone Oyj | 4,633 | NS | 0.243774% |
| Bollore SE | Bollore SE | 59,702 | NS | 0.243181% |
| CLP Holdings Ltd. | CLP Holdings Ltd. | 36,794 | NS | 0.242614% |
| AIA Group Ltd, Hong Kong | AIA Group Ltd, Hong Kong | 31,431 | NS | 0.242445% |
| CTAS | Cintas Corporation | 1,732 | NS | 0.242189% |
| BAX | Baxter International, Inc. | 17,087 | NS | 0.241983% |
| First Gen Corp. | First Gen Corp. | 1,094,609 | NS | 0.241928% |
| SEB SA | SEB SA | 5,635 | NS | 0.241523% |
| Edenred SA | Edenred SA | 14,953 | NS | 0.240876% |
| EVA Airways Corp. | EVA Airways Corp. | 284,768 | NS | 0.239769% |
| Fresenius SE & Co. KGaA | Fresenius SE & Co. KGaA | 5,729 | NS | 0.239666% |
| Denso Corp. | Denso Corp. | 23,912 | NS | 0.239521% |
| Deutsche Boerse AG | Deutsche Boerse AG | 1,254 | NS | 0.239521% |
| Danske Bank A/S | Danske Bank A/S | 6,577 | NS | 0.238694% |
| WTRG | Essential Utilities Inc | 8,577 | NS | 0.238341% |
| SSB | Southstate Bank Corp. | 3,469 | NS | 0.237968% |
| Ashtead Group PLC | Ashtead Group PLC | 4,767 | NS | 0.237894% |
| AWK | American Water Works Company, Inc. | 2,515 | NS | 0.237849% |
| Legal & General Group PLC | Legal & General Group PLC | 93,551 | NS | 0.237813% |
| L | Loews Corporation | 3,106 | NS | 0.237576% |
| LG H&H Co Ltd. | LG H&H Co Ltd. | 1,842 | NS | 0.237357% |
| Tourmaline Oil Corp. | Tourmaline Oil Corp. | 7,259 | NS | 0.236942% |
| KBC Group NV | KBC Group NV | 2,510 | NS | 0.236824% |
| NXPI | NXP Semiconductors NV | 1,499 | NS | 0.236579% |
| Bank Mandiri (Persero) Tbk PT | Bank Mandiri (Persero) Tbk PT | 1,081,624 | NS | 0.236422% |
| URI | United Rentals, Inc. | 404 | NS | 0.235933% |
| SM Investments Corp. | SM Investments Corp. | 27,760 | NS | 0.235851% |
| DCI | Donaldson Co Inc | 3,652 | NS | 0.235516% |
| ORLY | O'Reilly Automotive Inc. | 3,605 | NS | 0.235292% |
| BB Seguridade Participacoes SA | BB Seguridade Participacoes SA | 49,825 | NS | 0.235216% |
| NVR | NVR Inc | 45 | NS | 0.235197% |
| TGOPF | 3i Group PLC | 7,556 | NS | 0.235195% |
| Naturgy Energy Group S.A. | Naturgy Energy Group S.A. | 10,859 | NS | 0.23508% |
| INCY | Incyte Corporation. | 3,334 | NS | 0.234734% |
| Intertek Group PLC | Intertek Group PLC | 5,294 | NS | 0.234232% |
| Solvay NV/SA | Solvay NV/SA | 10,271 | NS | 0.234% |
| Hong Kong Exchanges & Clearing Ltd. | Hong Kong Exchanges & Clearing Ltd. | 6,281 | NS | 0.233872% |
| Ferrari N V | Ferrari N V | 885 | NS | 0.233757% |
| Straumann Holding AG | Straumann Holding AG | 2,791 | NS | 0.233721% |
| Fortescue Ltd. | Fortescue Ltd. | 22,342 | NS | 0.233711% |
| Regions Financial Corporation | Regions Financial Corporation | 12,071 | NS | 0.233553% |
| DSV AS | DSV AS | 1,297 | NS | 0.233216% |
| ASR Nederland N.V. | ASR Nederland N.V. | 4,609 | NS | 0.232738% |
| UDR | UDR Inc | 8,915 | NS | 0.232424% |
| W.R. Berkley Corporation | W.R. Berkley Corporation | 4,658 | NS | 0.232192% |
| Givaudan SA | Givaudan SA | 83 | NS | 0.232084% |
| Vector Limited | Vector Limited | 116,126 | NS | 0.232012% |
| Hologic Inc | Hologic Inc | 4,424 | NS | 0.231785% |
| BLDR | Builders Firstsource, Inc. | 3,196 | NS | 0.231728% |
| Akzo Nobel N.V. | Akzo Nobel N.V. | 4,727 | NS | 0.231626% |
| Sika AG | Sika AG | 1,604 | NS | 0.231362% |
| ANET | Arista Networks Inc | 2,490 | NS | 0.231105% |
| ROL | Rollins Inc | 5,457 | NS | 0.231009% |
| ICE | Intercontinental Exchange Inc | 2,021 | NS | 0.230613% |
| Chart Industries Inc | Chart Industries Inc | 1,598 | NS | 0.230306% |
| First Financial Holding Co Ltd. | First Financial Holding Co Ltd. | 347,465 | NS | 0.230197% |
| Sonova Holding AG | Sonova Holding AG | 1,260 | NS | 0.230056% |
| Tate & Lyle PLC | Tate & Lyle PLC | 65,118 | NS | 0.229783% |
| UWMC | UWM Holdings Corp | 74,609 | NS | 0.228749% |
| President Chain Store Corp. | President Chain Store Corp. | 46,251 | NS | 0.22853% |
| Equity Residential | Equity Residential | 5,193 | NS | 0.228209% |
| Goodman Group | Goodman Group | 15,917 | NS | 0.227936% |
| CINF | Cincinnati Financial Corporation | 1,999 | NS | 0.227894% |
| Intesa Sanpaolo S.p.A. | Intesa Sanpaolo S.p.A. | 47,390 | NS | 0.227268% |
| Swiss Life Holding AG | Swiss Life Holding AG | 285 | NS | 0.227167% |
| LSEGY | London Stock Exchange Group PLC | 2,735 | NS | 0.227053% |
| Prudential PLC | Prudential PLC | 21,267 | NS | 0.22667% |
| STE | Steris PLC | 1,291 | NS | 0.226495% |
| Krones AG | Krones AG | 2,066 | NS | 0.225835% |
| FTNT | Fortinet Inc | 4,106 | NS | 0.2256% |
| POOL | Pool Corporation | 1,427 | NS | 0.225384% |
| Prada S.p.A. | Prada S.p.A. | 56,955 | NS | 0.22523% |
| MSCI | MSCI Inc. | 566 | NS | 0.225015% |
| CPT | Camden Property Trust | 2,978 | NS | 0.224307% |
| Verbund AG | Verbund AG | 4,526 | NS | 0.224306% |
SEC N-PORT snapshot as of .