BLES Holdings List

As of Jan 29, 2025

No.	Symbol	Name	% Weight	Shares
1	CEG	Constellation Energy Corporation	0.32%	1,197
2	RPRX	Royalty Pharma plc	0.30%	10,524
3	JSE: MTN	MTN Group Limited	0.30%	54,105
4	SFM	Sprouts Farmers Market, Inc.	0.29%	2,095
5	TSX: NTR	Nutrien Ltd.	0.29%	6,051
6	OKTA	Okta, Inc.	0.29%	3,397
7	IBKR	Interactive Brokers Group, Inc.	0.29%	1,511
8	SNOW	Snowflake Inc.	0.29%	1,734
9	BLDR	Builders FirstSource, Inc.	0.29%	1,871
10	COIN	Coinbase Global, Inc.	0.29%	1,082
11	STO: SAND	Sandvik AB (publ)	0.28%	14,892
12	EPA: RMS	Hermès International Société en commandite par actions	0.28%	112
13	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.28%	7,954
14	TSX: AEM	Agnico Eagle Mines Limited	0.28%	3,435
15	TLV: DLEKG	Delek Group Ltd.	0.28%	2,106
16	TYO: 6954	Fanuc Corporation	0.28%	10,089
17	SWX: STMN	Straumann Holding AG	0.28%	2,120
18	n/a	Cash & Cash Equivalents	0.28%	306,551
19	EPA: DSY	Dassault Systèmes SE	0.28%	7,800
20	OSL: TOM	Tomra Systems ASA	0.28%	20,736
21	STO: AFRY	Afry AB	0.28%	19,214
22	VLO	Valero Energy Corporation	0.28%	2,181
23	TRGP	Targa Resources Corp.	0.28%	1,498
24	HQY	HealthEquity, Inc.	0.27%	2,787
25	EPA: EL	EssilorLuxottica Société anonyme	0.27%	1,106
26	OSL: YAR	Yara International ASA	0.27%	10,107
27	PLD	Prologis, Inc.	0.27%	2,539
28	KLAC	KLA Corporation	0.27%	424
29	STLD	Steel Dynamics, Inc.	0.27%	2,337
30	BAX	Baxter International Inc.	0.27%	9,200
31	WSE: PKN	Orlen S.A.	0.27%	23,238
32	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.27%	18,355
33	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.27%	8,527
34	TSX: FNV	Franco-Nevada Corporation	0.27%	2,287
35	NEM	Newmont Corporation	0.27%	7,199
36	JBL	Jabil Inc.	0.27%	1,857
37	QCOM	QUALCOMM Incorporated	0.27%	1,740
38	BUD: OTP	OTP Bank Nyrt.	0.27%	4,876
39	NTNX	Nutanix, Inc.	0.27%	4,380
40	VEEV	Veeva Systems Inc.	0.27%	1,277
41	ETR: FRE	Fresenius SE & Co. KGaA	0.27%	7,665
42	RMD	ResMed Inc.	0.27%	1,168
43	VIE: ANDR	Andritz AG	0.27%	5,249
44	NBIX	Neurocrine Biosciences, Inc.	0.27%	1,957
45	CTRA	Coterra Energy Inc.	0.27%	10,431
46	OC	Owens Corning	0.27%	1,573
47	BIT: ISP	Intesa Sanpaolo S.p.A.	0.27%	66,544
48	SWX: PGHN	Partners Group Holding AG	0.27%	196
49	ISRG	Intuitive Surgical, Inc.	0.27%	513
50	COKE	Coca-Cola Consolidated, Inc.	0.26%	216

As of Jan 29, 2025

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