PQNT ETF

PQNT ETF
$22.57
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PQNT holds 26.2% of its assets in its 10 largest positions as of Oct 2, 2026. PQNT is Pictet AI Enhanced International Equity ETF.

Showing top 50 of 272 holdings · as of Oct 2, 2026
PQNT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—USD
5.46%		5.5%619,243$619.2K--
2
EFA
Ishares Msci Eafe ETFFinancials · Capital Markets
4.82%		10.3%5,258$546.6KFinancialsCapital Markets
Sector and industry · Pro
3
IEFA
Ishares Core Msci Eafe ETF
4.81%		15.1%5,622$545.4K
4—ASML Holding NV
3.63%		18.7%221$412.0K
5—Roche Ps Par Ag
1.41%		20.1%383$159.8K
6
BTI
British American Tobacco Plc Common Stock GBP 25
1.29%		21.4%2,789$146.3K
7
NVS
Novartis Ag Ordinary Shares
1.29%		22.7%1,040$146.0K
8
SONY
Sony Group Corporation Ordinary Shares
1.25%		24.0%5,976$142.2K
9—Recruit Holdings Co Ltd
1.13%		25.1%1,216$128.7K
10
BNP
Bnp Paribas Sa
1.12%		26.2%1,221$126.8K
11
ISP
Sanpaolo S.P.A
1.06%		27.3%16,826$120.1K
12
UBSG
Ubs Group Ag Ordinary Shares
1.01%		28.3%2,390$114.0K
13—Tokyo Electron Ltd. Com Stk
1.01%		29.3%1,490$114.3K
14
RR.
Rolls-Royce Hol..
0.99%		30.3%5,751$112.6K
15
ABN
Abn Amro Bank Nv-cva /eur/
0.99%		31.3%2,363$111.8K
16
ZURN
Zurich Insurance Group. Namen Akt
0.99%		32.3%162$111.9K
17—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.97%		33.2%4,124$110.4K
18
GALD
Galderma
0.89%		34.1%520$100.8K
19—Rio Tinto Plc Ordinary Shares
0.88%		35.0%1,066$99.7K
20—Advantest Corp
0.88%		35.9%406$99.5K
21—Aia Group Ltd
0.86%		36.7%11,089$97.8K
22
NDAFI
Nordea Bank Ab
0.84%		37.6%4,954$95.5K
23
HSBC
Hsbc Holdings Plc
0.84%		38.4%4,975$95.1K
24—Fujitsu Ltd
0.82%		39.2%3,592$92.7K
25—Siemens Energy Ag
0.82%		40.1%565$92.7K
26—Hitachi Ltd.
0.82%		40.9%2,671$93.5K
27—Fast Retailing Co. Ltd. Com Stk
0.81%		41.7%203$92.4K
28
IBE
Iberdrola S.A.
0.81%		42.5%3,916$92.0K
29—Japan Tobacco Inc
0.80%		43.3%2,088$90.4K
30
INGA
Ing Groep Nv
0.79%		44.1%2,585$89.5K
31—Muenchener Rueckversicherungs-Gesellschaft Ag
0.78%		44.9%155$88.9K
32—CK Hutchison Holdings Ltd. Shs
0.78%		45.7%10,383$89.0K
33
LSEG
London Stock Exchange Group Plc
0.78%		46.4%827$88.6K
34
KBC
Kbc Group Nv
0.76%		47.2%616$86.7K
35—I T O C H U Corp
0.76%		48.0%6,265$86.4K
36
ENEI
Enel Spa
0.76%		48.7%8,653$85.9K
37
OREP
L'Oreal Sa Common Stock EUR 0.2
0.76%		49.5%205$86.2K
38
SIE
Siemens N Ag
0.76%		50.2%277$86.3K
39—Assa Abloy Ab Common Stock Sek 1
0.72%		51.0%2,304$81.5K
40—Anglo American Plc_None_0
0.69%		51.6%1,450$78.7K
41—Fanuc Corp.
0.67%		52.3%1,959$75.5K
42
CS
Axa Sa
0.66%		53.0%1,577$74.8K
43—Schneider Electric Se
0.66%		53.6%220$75.2K
44
ANZ
Australia & New Zealand Banking Group Ltd.
0.64%		54.3%2,769$72.1K
45—Kioxia Holdings Corp
0.64%		54.9%594$72.7K
46
MUFG
Mitsubishi Ufj Financial Group, Inc.
0.64%		55.5%3,213$72.2K
47—Sap Ag
0.63%		56.2%347$72.0K
48—NatWest Group PLC
0.63%		56.8%8,105$71.2K
49
ABB
ABB Ltd.
0.62%		57.4%714$70.6K
50
NESN
Nestle S.A. Ordinary Shares
0.62%		58.0%783$70.7K
More holdings · Pro
Not reported for this fund: share changes.
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PQNT ETF All Holdings

PQNT holdings total 284 positions. The top 10 holdings account for 26.2% of the fund, led by USD at 5.5%, Ishares Msci Eafe ETF at 4.8%, Ishares Core Msci Eafe ETF at 4.8%.

PQNT portfolio concentration is well-diversified, with the top 10 representing 26.2% of total assets. The largest sector exposure is Financials at 21.2%.

PQNT sectors provide a detailed breakdown. PQNT overlap shows how holdings compare to other funds in your portfolio.

Compare PQNT

PQNT vs SPYPQNT vs QQQPQNT vs VOOPQNT vs VTIPQNT vs IVVPQNT vs SCHDPQNT vs VYMPQNT vs VXUS

PQNT ETF Holdings

272 of 284 holdings

  • 1

    USD

    Other
    5.46%
  • 2

    Ishares Msci Eafe ETF

    EFAFinancials
    4.82%
  • 3

    Ishares Core Msci Eafe ETF

    IEFAFinancials
    4.81%
  • 4

    ASML Holding NV - Ordinary Shares

    ASML:ASInformation Technology
    3.63%
  • 5

    Roche Ps Par Ag

    ROP:SMUnknown
    1.41%
  • 6

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    1.29%
  • 7

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    1.29%
  • 8

    Sony Group Corporation Ordinary Shares

    6758:JPUnknown
    1.25%
  • 9

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    1.13%
  • 10

    Bnp Paribas Sa

    BNP:PAFinancials
    1.12%
  • 11

    Sanpaolo S.P.A

    ISP:MIFinancials
    1.06%
  • 12

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    1.01%
  • 13

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    1.01%
  • 14

    Rolls-Royce Hol..

    RR.:LNIndustrials
    0.99%
  • 15

    Abn Amro Bank Nv-cva /eur/

    ABNUnknown
    0.99%
  • 16

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.99%
  • 17

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.97%
  • 18

    Galderma

    GALD:SMUnknown
    0.89%
  • 19

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.88%
  • 20

    Advantest Corp

    6857:JPUnknown
    0.88%
  • 21

    Aia Group Ltd

    1299:HKFinancials
    0.86%
  • 22

    Nordea Bank Ab

    NDAFI:FIUnknown
    0.84%
  • 23

    Hsbc Holdings Plc

    HSBA:LNFinancials
    0.84%
  • 24

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.82%
  • 25

    Siemens Energy Ag

    ENR1.N:SGIndustrials
    0.82%
  • 26

    Hitachi Ltd.

    6501:TKUnknown
    0.82%
  • 27

    Fast Retailing Co. Ltd. Com Stk

    9983:JPUnknown
    0.81%
  • 28

    Iberdrola S.A.

    IBE:MAUnknown
    0.81%
  • 29

    Japan Tobacco Inc

    2914:JPUnknown
    0.80%
  • 30

    Ing Groep Nv

    INGA:ASUnknown
    0.79%
  • 31

    Muenchener Rueckversicherungs-Gesellschaft Ag

    ALICORC1:PEUnknown
    0.78%
  • 32

    CK Hutchison Holdings Ltd. Shs

    0001:HKIndustrials
    0.78%
  • 33

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.78%
  • 34

    Kbc Group Nv

    KBC:BRFinancials
    0.76%
  • 35

    I T O C H U Corporation

    8001:TKIndustrials
    0.76%
  • 36

    Enel Spa

    ENEI:MIUnknown
    0.76%
  • 37

    L'Oreal Sa Common Stock EUR 0.2

    OREP:PAUnknown
    0.76%
  • 38

    Siemens N Ag

    SIE:SGUnknown
    0.76%
  • 39

    Assa Abloy Ab Common Stock Sek 1

    ASSA.B:STIndustrials
    0.72%
  • 40

    Anglo American Plc_None_0

    AAL:LNUnknown
    0.69%
  • 41

    Fanuc Corp.

    6954:JPUnknown
    0.67%
  • 42

    Axa Sa

    CS:PAUnknown
    0.66%
  • 43

    Schneider Electric Se

    SCHN:PAUnknown
    0.66%
  • 44

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.64%
  • 45

    Kioxia Holdings Corp

    285A:JPUnknown
    0.64%
  • 46

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    0.64%
  • 47

    Sap Ag

    SAP:DBInformation Technology
    0.63%
  • 48

    NatWest Group PLC

    NWG:LNFinancials
    0.63%
  • 49

    ABB Ltd. - Ordinary Shares

    ABB:MBIndustrials
    0.62%
  • 50

    Nestle S.A. Ordinary Shares

    NESN:SMConsumer Staples
    0.62%
  • 51

    Engie Sa

    ENGIE:PAUnknown
    0.61%
  • 52

    Tesco Plc /Gbp/

    TSCO:LNUnknown
    0.61%
  • 53

    Allianz SE Ordinary Shares

    ALV:BEUnknown
    0.58%
  • 54

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.58%
  • 55

    Dbs Group Holdings Ltd Ord Sgd Npv

    DBSM:SIUnknown
    0.58%
  • 56

    Tokio Marine Holdings Inc.

    8766:TKFinancials
    0.56%
  • 57

    Toyota Motor Corp.

    7203:TKUnknown
    0.52%
  • 58

    Next Plc Ordinary Shares

    NXT:LNUnknown
    0.51%
  • 59

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.50%
  • 60

    Bayer A.G. Ordinary Shares

    BAYN:ROHealth Care
    0.50%
  • 61

    Edp Group

    EDP:PTUnknown
    0.50%
  • 62

    Unicredit Spa Common

    CRDI:MIUnknown
    0.49%
  • 63

    Compagnie Financiere Richemont SA Ordinary Shares

    RITN:HAUnknown
    0.49%
  • 64

    Schindler Holding AG Namen Akt

    SCHN:FFIndustrials
    0.49%
  • 65

    Westpac Banking Corp

    WBC:AUFinancials
    0.49%
  • 66

    Safran

    SAF:PAUnknown
    0.48%
  • 67

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.47%
  • 68

    Asm International Nv

    ASM:ASUnknown
    0.47%
  • 69

    Shin-Etsu Chemicals Co. Ltd.

    4063:JPUnknown
    0.47%
  • 70

    Rio Tinto Finance Plc

    RIO:AUUnknown
    0.47%
  • 71

    Deutsche Bank Ag/New York Ny

    0H7DFinancials
    0.46%
  • 72

    Commonwealth Bank Of Australia

    CBA:AUFinancials
    0.46%
  • 73

    Air Liquide Sa Common Stock

    AIRP:PAMaterials
    0.44%
  • 74

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.43%
  • 75

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.43%
  • 76

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    0.43%
  • 77

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.42%
  • 78

    Daiichi Life Group Inc

    8750:JPUnknown
    0.42%
  • 79

    Macquerie Group Ltd

    MQG:AUUnknown
    0.42%
  • 80

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.41%
  • 81

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.41%
  • 82

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.41%
  • 83

    Sumitomo Realty & Development Co. Ltd.

    8830:TKReal Estate
    0.40%
  • 84

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.40%
  • 85

    Bae Systems Plc

    BAES:LNUnknown
    0.39%
  • 86

    GSK plc

    GSK:LNUnknown
    0.39%
  • 87

    Panasonic Corp.

    6752:TKUnknown
    0.39%
  • 88

    Intercontinental Hotels Group Plc.

    ICHGFConsumer Discretionary
    0.38%
  • 89

    Credit Agricole Assurances Sa

    XCA:DBFinancials
    0.37%
  • 90

    National Grid Plc

    NG:LNUnknown
    0.36%
  • 91

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.36%
  • 92

    Legrand Sa

    LEGD:PAUnknown
    0.35%
  • 93

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.35%
  • 94

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.35%
  • 95

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    0.34%
  • 96

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    0.33%
  • 97

    Capgemini

    CAPP:PAUnknown
    0.33%
  • 98

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.33%
  • 99

    Rwe Ag /EUR/

    RWEG:SGUnknown
    0.32%
  • 100

    Bandai Namco Holdings Inc.

    7832:TKUnknown
    0.32%
  • 101

    Singapore Tech Engineerin

    STEG:SIIndustrials
    0.31%
  • 102

    Carrefour S.A.

    CARR:PAConsumer Staples
    0.31%
  • 103

    Sbi Holdings Inc/Japan

    8473:JPUnknown
    0.31%
  • 104

    Softbank

    9434:JPUnknown
    0.30%
  • 105

    Dnb Bank

    DNB:OSUnknown
    0.29%
  • 106

    Banco Santander

    SAN:MAUnknown
    0.29%
  • 107

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    0.28%
  • 108

    Nidec Corp.

    6594:JPUnknown
    0.28%
  • 109

    Nitto Denko Corp.

    6988:TKUnknown
    0.28%
  • 110

    Suzuki Motor Corp.

    7269:TKConsumer Discretionary
    0.28%
  • 111

    Marubeni Corp

    8002:JPUnknown
    0.28%
  • 112

    Softbank Corp.

    9984:TKUnknown
    0.27%
  • 113

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.27%
  • 114

    South32 Limited Ordinary Shares

    S32:AUUnknown
    0.26%
  • 115

    Ibiden Co Ltd

    4062:JPUnknown
    0.26%
  • 116

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.25%
  • 117

    Indutrade Ab

    INDT:STUnknown
    0.24%
  • 118

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.23%
  • 119

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.23%
  • 120

    Airbus Se Common Stock Eur1.0

    AIR:ASIndustrials
    0.23%
  • 121

    Industria de Diseno Textil, S.A. Ordinary Shares

    ITX:MAConsumer Discretionary
    0.23%
  • 122

    Bank of Ireland Group Plc

    BIRG:LNFinancials
    0.23%
  • 123

    Haleon Plc

    HLN:LNUnknown
    0.23%
  • 124

    Tdk Corp

    6762:JPUnknown
    0.23%
  • 125

    Phoenix Group Holdings plc Ord Gbp0.10

    PHNX:LNFinancials
    0.22%
  • 126

    Basf Se

    BASFN:FFUnknown
    0.22%
  • 127

    Kone Oyj Class B

    KNEBV:FIUnknown
    0.21%
  • 128

    Telstra Corp Ltd

    TLS:AUUnknown
    0.21%
  • 129

    Lonza Group AG Ordinary Shares

    LONN:SMUnknown
    0.20%
  • 130

    Wesfarmers Ltd.

    WES:AUIndustrials
    0.20%
  • 131

    Furukawa Electric Co Ltd

    5801:TKUnknown
    0.20%
  • 132

    Unilever Plc Ordinary Shares

    ULVR:LNUnknown
    0.19%
  • 133

    Ap Moller-Maersk Ap Moller - Maersk A/S

    BCE:COIndustrials
    0.19%
  • 134

    Wolters Kluwer

    WKL:ASCommunication Services
    0.19%
  • 135

    Leonardo Spa Ord EUR4.4

    LDOF:MIUnknown
    0.19%
  • 136

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.19%
  • 137

    Fisher And Paykel Healthcare Corpo

    FPH:AUUnknown
    0.19%
  • 138

    Race Im Ferrari Nv

    RACE:ASUnknown
    0.18%
  • 139

    Tenaris

    TENR:MIUnknown
    0.18%
  • 140

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.18%
  • 141

    Gea Group Ag

    G1A:FFIndustrials
    0.18%
  • 142

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.18%
  • 143

    Chubu Electric Power Co. Inc. Com Stk

    9502:JPUnknown
    0.18%
  • 144

    Daiwa House Industry Co. Ltd.

    DWH:DBUnknown
    0.17%
  • 145

    Fujikura Limited

    5803:JPIndustrials
    0.17%
  • 146

    Ginnie Mae I Pool 6 09/15/2036

    TREL.B:STIndustrials
    0.17%
  • 147

    Bank Hapoalim Bm

    POLI:ILUnknown
    0.16%
  • 148

    Reckitt Benckiser Group

    RKT:LNUnknown
    0.16%
  • 149

    Deutsche Post AG Ordinary Shares

    DPWGN:FFUnknown
    0.16%
  • 150

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.16%
  • 151

    Vat Group Ag

    VACN:FFUnknown
    0.16%
  • 152

    Nomura Holdings, Inc. Ordinary Shares

    8604:TKUnknown
    0.16%
  • 153

    Volvo Ab A Shs Common Stock Sek1.2

    VOLV.A:STConsumer Discretionary
    0.15%
  • 154

    Caixabank, S.a

    CABK:MAUnknown
    0.15%
  • 155

    Sage Group Plc/the

    SGE:LNUnknown
    0.15%
  • 156

    Logitech International S.A. Ordinary Shares

    LOGN:SMInformation Technology
    0.15%
  • 157

    Danske Bank As

    DANSKE:COFinancials
    0.14%
  • 158

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.14%
  • 159

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.14%
  • 160

    Nec Corp

    6701:JPUnknown
    0.14%
  • 161

    Denso Corp

    6902:JPUnknown
    0.14%
  • 162

    Evolution Mining Limited Ordinary Fully Paid

    EVN:AUUnknown
    0.14%
  • 163

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.14%
  • 164

    Lifco Ab, Class 'B'

    LIFCO.B:STUnknown
    0.13%
  • 165

    Novo Nordisk Class B

    NOVOB:COUnknown
    0.13%
  • 166

    Poste Italiane Spa

    PST:MIUnknown
    0.13%
  • 167

    Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd

    YAZG:SIUnknown
    0.13%
  • 168

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.13%
  • 169

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.13%
  • 170

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.13%
  • 171

    Shiseido Co. Ltd.

    4911:TKUnknown
    0.13%
  • 172

    Nn Group N.V.

    NN:ASUnknown
    0.13%
  • 173

    Barclays Plc

    BARC:LNUnknown
    0.12%
  • 174

    Ajinomoto Co Inc

    2802:JPUnknown
    0.12%
  • 175

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    0.12%
  • 176

    Atlas Copco Class B

    ATCO.B:STUnknown
    0.12%
  • 177

    Keppel Ltd.

    BN4:SNUnknown
    0.11%
  • 178

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.11%
  • 179

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.11%
  • 180

    Saab Ab Cl. B

    SAABB:STUnknown
    0.11%
  • 181

    Swire Pacific Ltd

    0019:HKUnknown
    0.11%
  • 182

    ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A

    ACS:MAIndustrials
    0.11%
  • 183

    Sanofi - Ordinary Shares

    SASY:PAHealth Care
    0.11%
  • 184

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.11%
  • 185

    Prysmian S.p.A.

    0NUX:MIUnknown
    0.11%
  • 186

    Seven & i Holdings Co. Ltd. Shs

    3382:JPUnknown
    0.11%
  • 187

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.11%
  • 188

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    0.10%
  • 189

    Julius Baer Gruppe AG

    BAER:SMUnknown
    0.10%
  • 190

    Sandvik Ab

    SAND:STIndustrials
    0.10%
  • 191

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.09%
  • 192

    J Sainsbury Plc Common Stock GBP.285714

    SBRY:LNConsumer Discretionary
    0.09%
  • 193

    Nintendo Co., Ltd. Ordinary Shares

    7974:TKUnknown
    0.09%
  • 194

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.09%
  • 195

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.08%
  • 196

    Continental Ag

    CONG:FFConsumer Discretionary
    0.08%
  • 197

    Bankinter Sa

    BAKA:DBFinancials
    0.08%
  • 198

    Alcon Inc. Ordinary Shares

    ALC:SMUnknown
    0.08%
  • 199

    ArcelorMittal S.A. Ordinary Shares

    ACLJ:ZAUnknown
    0.08%
  • 200

    Euronext Nv

    ENX:ASUnknown
    0.08%
  • 201

    Sumitomo Corp

    8053:JPUnknown
    0.08%
  • 202

    Capitaland Integrated Commercial Trust

    CMLT:SIUnknown
    0.08%
  • 203

    Kongsberg Gruppen

    KOG:OSUnknown
    0.07%
  • 204

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.07%
  • 205

    Halma Plc

    HLMA:LNIndustrials
    0.07%
  • 206

    Aisin Corp.

    7259:JPUnknown
    0.07%
  • 207

    Rea Group Ltd

    REA:AUCommunication Services
    0.07%
  • 208

    Gjensidige Forsikring Asa

    GJFG:OSUnknown
    0.07%
  • 209

    Minebea Mitsumi Inc

    6479:JPUnknown
    0.07%
  • 210

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    0.07%
  • 211

    Sumitomo Mitsui Financial Group Inc

    8316:TKUnknown
    0.07%
  • 212

    Commerzbank Ag

    CBK:MUUnknown
    0.06%
  • 213

    Henkel Ag & Co. Kgaa Pfd.

    HNKG.P:FFConsumer Staples
    0.06%
  • 214

    Kl'Pierre Sa

    LOIM:PAReal Estate
    0.06%
  • 215

    Roche Holding Ltd. Ordinary Shares - Bearer Shares

    RO:SMUnknown
    0.06%
  • 216

    Otsuka Holdings Co. Ltd.

    4578:TKUnknown
    0.06%
  • 217

    Addtech Ab

    ADDT.B:STUnknown
    0.06%
  • 218

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.06%
  • 219

    Holcim Ltd /Chf/

    HOLN:SHUnknown
    0.06%
  • 220

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.06%
  • 221

    Telia Co Ab

    TELIA:STUnknown
    0.06%
  • 222

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.05%
  • 223

    Fresenius Se & Co. Kgaa Germany

    FRE:SGUnknown
    0.05%
  • 224

    Generali

    G:MIUnknown
    0.05%
  • 225

    Nibe Industrier Ab

    NIBE.B:STUnknown
    0.05%
  • 226

    Nemetschek Ag Ordinary Shares

    NEM:FFUnknown
    0.05%
  • 227

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.05%
  • 228

    Kerry Group

    KYG.A:IEConsumer Staples
    0.05%
  • 229

    Ryohin Keikaku Co., Ltd. Com Stk

    7453:TKUnknown
    0.05%
  • 230

    Experian PLC

    EXPN:LNInformation Technology
    0.04%
  • 231

    Kuehne & Nagel International AG Ordinary Shares

    KNIN:SMIndustrials
    0.04%
  • 232

    Aristocrat Leisure Ltd.

    ALL:AUConsumer Discretionary
    0.04%
  • 233

    AUD

    Other
    0.04%
  • 234

    British Pounds

    Other
    0.04%
  • 235

    Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni

    0KBS:MIUnknown
    0.04%
  • 236

    Mitsui O.S.K. Lines Ltd. Shs New

    9104:JPUnknown
    0.04%
  • 237

    Koninklijke Ahold N.v.

    AD:ASUnknown
    0.04%
  • 238

    Compass Group Plc

    CPG:LNUnknown
    0.04%
  • 239

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.04%
  • 240

    Epiroc Ab Cl B

    EPIR.B:STUnknown
    0.04%
  • 241

    Industrivarden Ab C Shs Common Stock Sek2.5

    INDU.C:STUnknown
    0.04%
  • 242

    Magnum Ice Cream Nv

    MICC:ASUnknown
    0.04%
  • 243

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.04%
  • 244

    Thales

    TCFP:PAUnknown
    0.04%
  • 245

    Tele2 B

    TEL2B:STUnknown
    0.04%
  • 246

    Getlink S.e., Registered Shares

    TNU3:PAUnknown
    0.04%
  • 247

    Bper Banca Spa

    BPE:MIUnknown
    0.03%
  • 248

    Ap Moller - Maersk A/s

    MAERSK.B:COUnknown
    0.03%
  • 249

    Schindler Holding Ag CHF0.10 (regd)

    SCHN:SMUnknown
    0.03%
  • 250

    Skf Ab - B Shares

    SKF.B:STIndustrials
    0.03%
  • 251

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.03%
  • 252

    Yahoo Japan Corp Common Stock

    4689:JPInformation Technology
    0.03%
  • 253

    Fresnillo Plc

    FRES:LNUnknown
    0.03%
  • 254

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.03%
  • 255

    Shekel Israel

    Other
    0.03%
  • 256

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.03%
  • 257

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.03%
  • 258

    Pan Pacific International Holdings Corporation Shs

    7532:JPUnknown
    0.03%
  • 259

    HKD

    Other
    0.02%
  • 260

    Chf

    Other
    0.02%
  • 261

    Yen Japan

    Other
    0.02%
  • 262

    Exor Nv

    EXOR:ASUnknown
    0.02%
  • 263

    Orange Sa (France)

    ORAN:PAUnknown
    0.02%
  • 264

    Pilbara Minerals Limited Ordinary Fully Paid

    PLS:AUUnknown
    0.02%
  • 265

    Societe Generale S.A.

    SOGN:PAUnknown
    0.02%
  • 266

    Elbit Systems Ltd. Ordinary Shares

    ESLTIndustrials
    0.01%
  • 267

    EUR

    Other
    0.00%
  • 268

    Sgd

    Other
    0.00%
  • 269

    Danish Krone

    Other
    0.00%
  • 270

    NOK

    Other
    0.00%
  • 271

    Sek

    Other
    0.00%
  • 272

    NZD

    Other
    0.00%