PQNT ETF largest holding is ASML:AS at 3.59% as of Jun 30, 2026

PQNT ETF largest holding is ASML:AS at 3.59% as of Jun 30, 2026
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ASML:AS is PQNT's largest holding at 3.59% of the fund as of Jun 30, 2026. PQNT is Pictet AI Enhanced International Equity ETF.

Showing top 50 of 301 holdings · as of Jun 30, 2026
PQNT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—ASML Holding NVInfo Tech · Semiconductors
3.59%		3.6%228$405.5KInfo TechSemiconductors
2—AstraZeneca PLC
2.00%		5.6%1,337$225.8K--
Sector and industry · Pro
3—Roche Ps Par Ag
1.50%		7.1%390$169.4K
4—Sap Ag
1.41%		8.5%997$159.1K
5
NVS
Novartis Ag Ordinary Shares
1.39%		9.9%1,009$156.6K
6
BTI
British American Tobacco Plc Common Stock GBP 25
1.27%		11.2%2,358$143.7K
7—Mitsui & Co Ltd
1.25%		12.4%4,659$141.3K
8—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.17%		13.6%5,100$132.7K
9—Sony Corp
1.14%		14.7%6,180$128.7K
10
ABN
Abn Amro Bank Nv-cva /eur/
1.11%		15.8%2,933$125.8K
11
ISP
Sanpaolo S.P.A
1.10%		16.9%17,006$124.6K
12—Hoya Corp
1.09%		18.0%818$122.7K
13
ZURN
Zurich Insurance Group. Namen Akt
1.09%		19.1%162$123.5K
14
INGVF
Ing Groep Nv /Eur/
1.04%		20.1%3,572$117.7K
15
UBSG
Ubs Group Ag Ordinary Shares
0.99%		21.1%2,171$112.4K
16
GALD
Galderma Group Ag Registered Shares
0.98%		22.1%522$110.9K
17—Rolls-Royce Plc
0.95%		23.1%5,684$107.2K
18
NDAFI
Nordea Bank
0.93%		24.0%5,354$105.2K
19—Siemens Energy Ag
0.92%		24.9%603$103.8K
20
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.87%		25.8%187$98.2K
21—CK Hutchison Holdings Ltd. Shs
0.86%		26.6%10,582$97.2K
22
HSBA
Hsbc Securities Inc
0.86%		27.5%4,705$97.4K
23
ESLX
EssilorLuxottica Shs
0.85%		28.4%515$95.8K
24
KBC
Kbc Group Nv
0.83%		29.2%670$93.3K
25—Muenchener Rueckversicherungs-Gesellschaft Ag
0.82%		30.0%160$92.7K
26
NG
National Grid Plc
0.81%		30.8%5,531$91.2K
27—Japan Tobacco Inc
0.81%		31.6%2,311$91.2K
28
OREP
L'Oreal Sa
0.80%		32.4%211$90.0K
29
IBE
Iberdrola S.A.
0.80%		33.2%3,758$90.7K
30—Advantest Corp
0.79%		34.0%506$89.4K
31
CBA
Commonwealth Bank Of Australia
0.79%		34.8%733$89.1K
32
SIE
Siemens Ag
0.77%		35.6%279$86.4K
33—I T O C H U Corp
0.76%		36.3%7,228$86.4K
34
TM
Toyota Motor Corp.
0.74%		37.1%4,750$84.0K
35—Anglo American Plc_None_0
0.74%		37.8%1,683$83.5K
36
ENEI
Enel S P A
0.74%		38.6%7,427$83.9K
37—Nintendo Co. Ltd.
0.73%		39.3%1,933$82.3K
38—Aia Group Ltd
0.72%		40.0%8,157$81.2K
39—Assa Abloy Ab (b Shares)
0.71%		40.7%2,240$80.3K
40
DBS
Dbs Group Holdings Ltd
0.71%		41.4%1,392$79.8K
41
CS
Axa Sa
0.70%		42.1%1,549$79.0K
42—Aeon Co. Ltd.
0.69%		42.8%9,467$77.4K
43—Recruit Holdings Co Ltd
0.69%		43.5%1,059$78.0K
44—Tokyo Electron Ltd. Com Stk
0.69%		44.2%204$78.1K
45—Mitsubishi Heavy Industries Ltd. Com Stk
0.68%		44.9%3,169$76.3K
46
LSEG
London Stock Exchange Group Plc
0.66%		45.5%639$74.7K
47—Prosus Nv /eur/
0.66%		46.2%1,788$74.8K
48
LUMI
Bank Leumi Le-israel Bm
0.65%		46.8%3,113$72.9K
49
MUFG
Mitsubishi Ufj Financial Group Inc. Adr
0.64%		47.5%3,177$72.8K
50—Hitachi Ltd.
0.63%		48.1%2,415$71.5K
More holdings · Pro
Not reported for this fund: share changes.
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PQNT ETF All Holdings

PQNT holdings total 307 positions. The top 10 holdings account for 15.8% of the fund, led by ASML Holding NV - Ordinary Shares at 3.6%, AstraZeneca PLC at 2.0%, Roche Ps Par Ag at 1.5%.

PQNT portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Financials at 12.5%.

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

301 of 307 holdings

  • 1

    ASML Holding NV - Ordinary Shares

    ASML:ASInformation Technology
    3.59%
  • 2

    AstraZeneca PLC

    AZN:LNUnknown
    2.00%
  • 3

    Roche Ps Par Ag

    ROP:SMUnknown
    1.50%
  • 4

    Sap Ag

    SAP:DBInformation Technology
    1.41%
  • 5

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    1.39%
  • 6

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    1.27%
  • 7

    Mitsui & Co Ltd

    8031:JPIndustrials
    1.25%
  • 8

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    1.17%
  • 9

    Sony Corporation

    6758:JPUnknown
    1.14%
  • 10

    Abn Amro Bank Nv-cva /eur/

    ABNUnknown
    1.11%
  • 11

    Sanpaolo S.P.A

    ISP:MIFinancials
    1.10%
  • 12

    Hoya Corporation

    7741:JPMaterials
    1.09%
  • 13

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    1.09%
  • 14

    Ing Groep Nv /Eur/

    INGVF:ASUnknown
    1.04%
  • 15

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    0.99%
  • 16

    Galderma Group Ag Registered Shares

    GALD:SMUnknown
    0.98%
  • 17

    Rolls-Royce Plc

    RR:LNIndustrials
    0.95%
  • 18

    Nordea Bank

    NDAFI:FIUnknown
    0.93%
  • 19

    Siemens Energy Ag

    ENR1.N:SGIndustrials
    0.92%
  • 20

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    0.87%
  • 21

    CK Hutchison Holdings Ltd. Shs

    0001:HKIndustrials
    0.86%
  • 22

    Hsbc Securities Inc

    HSBA:LNFinancials
    0.86%
  • 23

    EssilorLuxottica Shs

    ESLX:PAConsumer Discretionary
    0.85%
  • 24

    Kbc Group Nv

    KBC:BRFinancials
    0.83%
  • 25

    Muenchener Rueckversicherungs-Gesellschaft Ag

    ALICORC1:PEUnknown
    0.82%
  • 26

    National Grid Plc

    NG:LNUnknown
    0.81%
  • 27

    Japan Tobacco Inc

    2914:JPUnknown
    0.81%
  • 28

    L'Oreal Sa

    OREP:PAUnknown
    0.80%
  • 29

    Iberdrola S.A.

    IBE:MAUnknown
    0.80%
  • 30

    Advantest Corp

    6857:JPUnknown
    0.79%
  • 31

    Commonwealth Bank Of Australia

    CBA:AUFinancials
    0.79%
  • 32

    Siemens Ag

    SIE:SGUnknown
    0.77%
  • 33

    I T O C H U Corporation

    8001:TKIndustrials
    0.76%
  • 34

    Toyota Motor Corp.

    7203:TKUnknown
    0.74%
  • 35

    Anglo American Plc_None_0

    AAL:LNUnknown
    0.74%
  • 36

    Enel S P A

    ENEI:MIUnknown
    0.74%
  • 37

    Nintendo Co. Ltd.

    7974:TKUnknown
    0.73%
  • 38

    Aia Group Ltd

    1299:HKFinancials
    0.72%
  • 39

    Assa Abloy Ab (b Shares)

    ASSA.B:STIndustrials
    0.71%
  • 40

    Dbs Group Holdings Ltd

    DBS:SIUnknown
    0.71%
  • 41

    Axa Sa

    CS:PAUnknown
    0.70%
  • 42

    Aeon Co. Ltd.

    8267:TKConsumer Staples
    0.69%
  • 43

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    0.69%
  • 44

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.69%
  • 45

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    0.68%
  • 46

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.66%
  • 47

    Prosus Nv /eur/

    0A28:LNUnknown
    0.66%
  • 48

    Bank Leumi Le-israel Bm

    LUMI:ILUnknown
    0.65%
  • 49

    Mitsubishi Ufj Financial Group Inc. Adr

    MBFJF:JPFinancials
    0.64%
  • 50

    Hitachi Ltd.

    6501:TKUnknown
    0.63%
  • 51

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.63%
  • 52

    Tesco Plc /Gbp/

    TSCO:LNUnknown
    0.62%
  • 53

    ABB Ltd. - Ordinary Shares

    ABBN:SMIndustrials
    0.62%
  • 54

    Chugai Pharmaceutical Co., Ltd.

    4519:JPHealth Care
    0.62%
  • 55

    Kajima Corp

    1812:JPUnknown
    0.61%
  • 56

    Allianz SE Ordinary Shares

    ALV:BEUnknown
    0.60%
  • 57

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.60%
  • 58

    Sano

    SASY:PAHealth Care
    0.59%
  • 59

    Kioxia Holdings Corporation

    285A:JPUnknown
    0.58%
  • 60

    Schneider Electric Se

    SCHN:PAUnknown
    0.58%
  • 61

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    0.57%
  • 62

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.55%
  • 63

    GSK plc

    GSK:LNUnknown
    0.55%
  • 64

    Next Plc Ordinary Shares

    NXT:AUUnknown
    0.55%
  • 65

    Deutsche Bank AG Ordinary Shares (1 Ads : 1 Ordinary)

    DBKG.N:DBFinancials
    0.54%
  • 66

    Nestl? Sa

    NESN:SMConsumer Staples
    0.54%
  • 67

    Bayer A.G. Ordinary Shares

    BAYN:ROHealth Care
    0.53%
  • 68

    Compagnie Financiere Richemont SA Ordinary Shares

    CFR:SMUnknown
    0.53%
  • 69

    ASM International NV - Ordinary Shares

    ASM:ASUnknown
    0.53%
  • 70

    Air Liquide Sa Common Stock

    AIRP:PAMaterials
    0.52%
  • 71

    NatWest Group PLC

    NWG:LNFinancials
    0.52%
  • 72

    Tokio Marine Holdings Inc.

    8766:TKFinancials
    0.52%
  • 73

    Leonardo Spa Ord EUR4.4

    LDOF:MIUnknown
    0.52%
  • 74

    Bnp Paribas Sa

    BNP:PAFinancials
    0.51%
  • 75

    Dai-ichi Life Insurance Co Ltd

    8750:JPFinancials
    0.50%
  • 76

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.49%
  • 77

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.49%
  • 78

    Hermes InternationalEur

    HERM:AQLUnknown
    0.48%
  • 79

    Edp Group

    EDP:PTUnknown
    0.48%
  • 80

    Engie Sa

    ENGIE:PAUnknown
    0.48%
  • 81

    Schindler Holding AG Namen Akt

    SCHN:FFIndustrials
    0.48%
  • 82

    Westpac Banking Corp.

    WBC:AUFinancials
    0.48%
  • 83

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.47%
  • 84

    Marubeni Corp

    8002:JPUnknown
    0.46%
  • 85

    Infineon Technologies AG Ordinary Shares

    IFXGN:BEInformation Technology
    0.45%
  • 86

    Macquarie Group Ltd.

    MQG:AUUnknown
    0.44%
  • 87

    Rio Tinto Plc Ordinary Shares

    RIO:AUMaterials
    0.43%
  • 88

    Fast Retailing Co. Ltd. Com Stk

    9983:JPUnknown
    0.43%
  • 89

    Unicredit Spa Common

    CRDI:MIUnknown
    0.42%
  • 90

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.42%
  • 91

    Sumitomo Realty & Development Co. Ltd.

    8830:TKReal Estate
    0.42%
  • 92

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.40%
  • 93

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.39%
  • 94

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.39%
  • 95

    Credit Agricole Assurances Sa

    XCA:DBFinancials
    0.37%
  • 96

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.37%
  • 97

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.36%
  • 98

    Spotify

    SPOT:STCommunication Services
    0.36%
  • 99

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.35%
  • 100

    Sbi Holdings Inc/Japan

    8473:TKUnknown
    0.34%
  • 101

    Acs Actividades Cons Y Serv

    ACS:MAIndustrials
    0.34%
  • 102

    Prysmian S.p.A.

    0NUX:MIUnknown
    0.34%
  • 103

    Pilbara Minerals Limited Ordinary Fully Paid

    PLS:AUUnknown
    0.34%
  • 104

    Disco Corp

    6146:JPUnknown
    0.33%
  • 105

    Rwe Ag /EUR/

    RWEG:SGUnknown
    0.32%
  • 106

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    0.32%
  • 107

    Experian Plc

    EXPN:LNInformation Technology
    0.32%
  • 108

    Suzuki Motor Corp.

    7269:TKConsumer Discretionary
    0.32%
  • 109

    Rheinmetall Ag

    RHMG:SGUnknown
    0.31%
  • 110

    Intercontinental Hotels Group Plc.

    ICHGFConsumer Discretionary
    0.31%
  • 111

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.31%
  • 112

    Banco Santander S.a.

    SAN:MAUnknown
    0.30%
  • 113

    Keppel Corp Ltd Common

    KEPUtilities
    0.30%
  • 114

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    0.30%
  • 115

    Carrefour S.A.

    CARR:PAConsumer Staples
    0.30%
  • 116

    Stockland

    SGP:AUUnknown
    0.30%
  • 117

    Nokia Corporation

    NOKIA:HIUnknown
    0.30%
  • 118

    Singapore Tech Engineerin

    STEG:SIIndustrials
    0.30%
  • 119

    Sumitomo Metal Mining Co., Ltd. Com Stk

    5713:JPUnknown
    0.29%
  • 120

    Capgemini

    CAPP:PAUnknown
    0.29%
  • 121

    Nitto Denko Corp.

    6988:TKUnknown
    0.29%
  • 122

    Daiwa House Industry Co. Ltd.

    DWH:DBUnknown
    0.28%
  • 123

    Nomura Holdings, Inc. Ordinary Shares

    8604:TKUnknown
    0.28%
  • 124

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    0.28%
  • 125

    Dnb Bank

    DNB:OSUnknown
    0.28%
  • 126

    Softbank

    9434:JPUnknown
    0.27%
  • 127

    Luminex Res Corp

    LR:CAUnknown
    0.27%
  • 128

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.27%
  • 129

    Telstra Corp Ltd

    TLS:AUUnknown
    0.27%
  • 130

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.26%
  • 131

    Novo Nordisk Class B

    NOVOB:COUnknown
    0.26%
  • 132

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.26%
  • 133

    Unilever Plc Ordinary Shares

    ULVR:LNUnknown
    0.25%
  • 134

    Wesfarmers Ltd.

    WES:AUIndustrials
    0.25%
  • 135

    Kone Oyj B

    KNEBV:FIUnknown
    0.24%
  • 136

    Telefonica Sa Common Stock Eur 1

    TEF:MACommunication Services
    0.24%
  • 137

    Industria De Diseno Textil Sa

    ITX:MAConsumer Discretionary
    0.24%
  • 138

    Haleon Plc

    HLN:LNUnknown
    0.24%
  • 139

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.24%
  • 140

    Indutrade Ab

    INDT:STUnknown
    0.23%
  • 141

    Ucb Sa

    UCB:BRHealth Care
    0.23%
  • 142

    Bank of Ireland Group Plc

    BIRG:LNFinancials
    0.22%
  • 143

    Bandai Namco Holdings Inc.

    7832:TKUnknown
    0.22%
  • 144

    Tdk Corp

    6762:JPUnknown
    0.21%
  • 145

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.21%
  • 146

    Chubu Electric Power Co. Inc. Com Stk

    9502:JPUnknown
    0.21%
  • 147

    Phoenix Group Holdings

    PHNX:LNFinancials
    0.21%
  • 148

    Sse Plc

    SSE:LNUtilities
    0.21%
  • 149

    Panasonic Corp.

    6752:TKUnknown
    0.21%
  • 150

    Wolters Kluwer

    WKL:ASCommunication Services
    0.21%
  • 151

    W H Group Ltd.

    0288:HKUnknown
    0.20%
  • 152

    Lonza Group Ltd. Registered Shares

    LONN:SMUnknown
    0.20%
  • 153

    Nexon Co. Ltd.

    3659:TKUnknown
    0.20%
  • 154

    Vestas Wind Systems A /S

    VWS:COUnknown
    0.19%
  • 155

    Tenaris Sa /eur/

    0HXB:LUUnknown
    0.19%
  • 156

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.18%
  • 157

    Volvo Ab

    VOL.B:STConsumer Discretionary
    0.18%
  • 158

    Caixabank Sa

    48CA:MAUnknown
    0.18%
  • 159

    Vat Group Ag Common Stock Chf 0.1

    VACN:SMUnknown
    0.18%
  • 160

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.18%
  • 161

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    0.17%
  • 162

    Saab Ab Class B

    SAAB.B:STUnknown
    0.17%
  • 163

    Basf Se

    BASFN:FFUnknown
    0.17%
  • 164

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.17%
  • 165

    Airbus Se, Adr

    EADSFIndustrials
    0.17%
  • 166

    Furukawa Electric Co Ltd

    5801:TKUnknown
    0.16%
  • 167

    Safran

    SAF:PAUnknown
    0.16%
  • 168

    Danske Bank As

    DANSKE:COFinancials
    0.16%
  • 169

    Fisher And Paykel Healthcare Corpo

    FPH:AUUnknown
    0.16%
  • 170

    Trelleborg Ab B Shs

    TREL.B:STIndustrials
    0.16%
  • 171

    Capitaland Integrated Commercial Trust

    CMLT:SIUnknown
    0.15%
  • 172

    Telia Co Ab

    TELIA:STUnknown
    0.15%
  • 173

    Evolution Mining Ltd Common Stock Aud 0

    EVN:AUMaterials
    0.15%
  • 174

    Gea Group Ag

    G1A:FFIndustrials
    0.14%
  • 175

    Barclays Plc

    BARC:LNUnknown
    0.14%
  • 176

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.14%
  • 177

    Logitech International S.A. Ordinary Shares

    LOGN:SMInformation Technology
    0.14%
  • 178

    Fujikura Limited

    5803:JPIndustrials
    0.14%
  • 179

    Ap Moller-Maersk Ap Moller - Maersk A/S

    BCE:COIndustrials
    0.14%
  • 180

    Arcelormittal

    MT:LUUnknown
    0.14%
  • 181

    Taisei Corp

    1801:JPUnknown
    0.14%
  • 182

    Fuji Electric Co., Ltd

    6504:TKUnknown
    0.14%
  • 183

    Poste Italiane Spa

    PST:MIUnknown
    0.14%
  • 184

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.14%
  • 185

    Atlas Copco Class B

    ATCOB:STUnknown
    0.13%
  • 186

    Lifco Ab

    LIFCO.B:STUnknown
    0.13%
  • 187

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.13%
  • 188

    Sage Group Plc/the

    SGE:LNUnknown
    0.13%
  • 189

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.13%
  • 190

    Nidec Corp.

    6594:JPUnknown
    0.13%
  • 191

    South32 Limited Ordinary Shares

    S32:AUUnknown
    0.13%
  • 192

    Nec Corp

    6701:JPUnknown
    0.12%
  • 193

    Investor Ab-b Shs Sedol 5679591

    INVE.B:STUnknown
    0.12%
  • 194

    Antofagasta Plc

    ANTO:LNMaterials
    0.12%
  • 195

    Fresnillo Plc

    FRES:LNUnknown
    0.12%
  • 196

    Telecom Plus Plc Ordinary Shares

    TEP:LNCommunication Services
    0.12%
  • 197

    Shiseido Co. Ltd.

    4911:TKUnknown
    0.12%
  • 198

    Softbank Corp.

    9984:TKUnknown
    0.12%
  • 199

    Nn Group N.V.

    NN:ASUnknown
    0.12%
  • 200

    Sandvik Ab

    SAND:STIndustrials
    0.12%
  • 201

    Race Im Ferrari Nv

    RACE:ASUnknown
    0.11%
  • 202

    Swire Pacific Ltd. Class A

    0019:HKUnknown
    0.11%
  • 203

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.11%
  • 204

    Ajinomoto Malaysia Bhd

    AJIN:MYConsumer Staples
    0.11%
  • 205

    Adyen Nv

    ADYEN:ASUnknown
    0.11%
  • 206

    Seven & i Holdings Co. Ltd. Shs

    3382:JPUnknown
    0.11%
  • 207

    Orange S.A.

    ORAN:PAUnknown
    0.10%
  • 208

    Pan Pacific International Holdings Corporation Shs

    7532:JPUnknown
    0.10%
  • 209

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.10%
  • 210

    J Sainsbury Plc Common Stock GBP.285714

    SBRY:LNConsumer Discretionary
    0.10%
  • 211

    Nemetschek Ag Ordinary Shares

    NEM:FFUnknown
    0.10%
  • 212

    Porsche Automobil Hldg-prf

    PAH3:FFUnknown
    0.10%
  • 213

    Julius Baer Group Ltd Common Stock Chf 0.02

    BAER:SMFinancials
    0.10%
  • 214

    Aisin Corp.

    7259:JPUnknown
    0.10%
  • 215

    Elbit Systems Ltd. Ordinary Shares

    ESLTIndustrials
    0.10%
  • 216

    Aristocrat Leisure

    ALL:AUConsumer Discretionary
    0.10%
  • 217

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.10%
  • 218

    Exor Nv

    EXOR:ASUnknown
    0.10%
  • 219

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.10%
  • 220

    Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd

    YAZG:SIUnknown
    0.10%
  • 221

    Wartsila Oyj (wrt1v Fh)

    WRT1V:HIIndustrials
    0.10%
  • 222

    Kongsberg Gruppen

    KOG:OSUnknown
    0.09%
  • 223

    Tele2 Ab Series B

    TEL2b:STUnknown
    0.09%
  • 224

    Ibiden Co Ltd

    4062:JPUnknown
    0.09%
  • 225

    Continental Ag

    CONG:FFConsumer Discretionary
    0.09%
  • 226

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.09%
  • 227

    Net Other Assets

    Other
    0.09%
  • 228

    Obayashi Corp

    1802:JPUnknown
    0.09%
  • 229

    Mercedes Benz Group AG Ordinary Shares

    DAIG.N:FFConsumer Discretionary
    0.08%
  • 230

    Bankinter Sa

    BAKA:DBFinancials
    0.08%
  • 231

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.08%
  • 232

    Kerry Group

    KYG.A:IEConsumer Staples
    0.08%
  • 233

    Euronext Nv

    ENX:ASUnknown
    0.08%
  • 234

    Gjensidige Forsikring Asa

    GJFG:OSUnknown
    0.08%
  • 235

    Kingfisher Plc

    KGF:LNUnknown
    0.08%
  • 236

    Mitsubishi Estate Co Ltd /Jpy/

    3481:JPUnknown
    0.07%
  • 237

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.07%
  • 238

    Sumitomo Corp

    8053:JPUnknown
    0.07%
  • 239

    Investment Ab Latour

    LATO.B:STUnknown
    0.07%
  • 240

    Henkel Ag & Co. Kgaa Pfd.

    HNKG.P:FFConsumer Staples
    0.07%
  • 241

    Klpierre Sa

    LOIM:PAReal Estate
    0.07%
  • 242

    Roche Holding Ltd. Ordinary Shares - Bearer Shares

    RO:SMUnknown
    0.07%
  • 243

    Rea Group Ltd

    REA:AUCommunication Services
    0.07%
  • 244

    Telenor Asa

    TELNF:OSUnknown
    0.06%
  • 245

    Stmicroelectronics N.v.

    STM:ASInformation Technology
    0.06%
  • 246

    Otsuka Holdings Co. Ltd.

    4578:TKUnknown
    0.06%
  • 247

    Forward Foreign Currency Contract

    Other
    0.06%
  • 248

    CashGBP

    Other
    0.06%
  • 249

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    0.06%
  • 250

    Addtech Ab

    ADDT.B:STUnknown
    0.06%
  • 251

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.06%
  • 252

    Holcim Ltd /Chf/

    HOLN:SHUnknown
    0.06%
  • 253

    Henderson Land Development Company Limited Shs

    0012:HKUnknown
    0.06%
  • 254

    Nibe Industrier Ab

    NIBE.B:STUnknown
    0.05%
  • 255

    Denso Corp

    6902:JPUnknown
    0.05%
  • 256

    Fresenius SE & Co KGAA O.N.

    FREG:MUHealth Care
    0.05%
  • 257

    Alcon Ag

    ALC:SMUnknown
    0.05%
  • 258

    Ferrovial N.V. Ordinary Shares

    FER:ASIndustrials
    0.05%
  • 259

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.05%
  • 260

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.04%
  • 261

    Deutsche Post AG Ordinary Shares

    DPWG.N:FFUnknown
    0.04%
  • 262

    Kuehne & Nagel International AG Ordinary Shares

    KNIN:SMIndustrials
    0.04%
  • 263

    Check Point Software Technologies Ltd.

    CHKP:DBInformation Technology
    0.04%
  • 264

    Virginia St Pub Bldg Auth Pub 4 08/01/2037

    Other
    0.04%
  • 265

    Shimizu Corp_None_0

    1803:JPUnknown
    0.04%
  • 266

    Epiroc Ab Cl B

    EPIR.B:STUnknown
    0.04%
  • 267

    Industrivarden Ab C Shs Common Stock Sek2.5

    INDU.C:STUnknown
    0.04%
  • 268

    Thales

    TCFP:PAUnknown
    0.04%
  • 269

    Getlink S.e., Registered Shares

    TNU3:PAUnknown
    0.04%
  • 270

    Bper Banca Spa

    BPE:MIUnknown
    0.03%
  • 271

    Geberit Ag Registered

    GEBN:SMUnknown
    0.03%
  • 272

    Hexagon Ab (Class B)

    HEXA.B:STUnknown
    0.03%
  • 273

    Schroders Plc

    SDR:LNUnknown
    0.03%
  • 274

    Skf Ab - B Shares

    SKF.B:STIndustrials
    0.03%
  • 275

    Societe Generale S.A.

    SOGN:PAUnknown
    0.03%
  • 276

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.03%
  • 277

    Hochtief Ag

    HOTG:MUIndustrials
    0.03%
  • 278

    Mitsubishi Electric Corp. Ordinary Shares

    6503:TKUnknown
    0.03%
  • 279

    Osaka Gas Co. Ltd.

    9532:TKUnknown
    0.03%
  • 280

    T&D Holdings Inc.

    8795:JPUnknown
    0.03%
  • 281

    Brambles Ltd.

    BXB:AUIndustrials
    0.03%
  • 282

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.02%
  • 283

    Scout24 Ag

    G24N:FFConsumer Discretionary
    0.02%
  • 284

    Coca-Cola Hbc Ag Ordinary Shares

    CCH:FFUnknown
    0.02%
  • 285

    Cochlear Ltd

    COH:AUHealth Care
    0.02%
  • 286

    Lynas Rare Earths Limited Ordinary Shares

    LYC:AUMaterials
    0.02%
  • 287

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.02%
  • 288

    CashJPY

    Other
    0.02%
  • 289

    CashCHF

    Other
    0.02%
  • 290

    Mastec Inc 5.9 06/15/2029

    Other
    0.02%
  • 291

    A.p.moller Maersk A/s B

    MAERSK.B:COUnknown
    0.02%
  • 292

    Fortum Oyj

    FOT:FIUtilities
    0.02%
  • 293

    Sino Land Co Ltd

    0083:HKReal Estate
    0.02%
  • 294

    Hawaii Hotel Trust, Series 2025-Maui, Class A, (1-Month Usd Cme Term Sofr + 1.393%) 5.143% 3/15/2042

    Other
    0.01%
  • 295

    CashDKK

    Other
    0.00%
  • 296

    CashSEK

    Other
    0.00%
  • 297

    CashNZD

    Other
    0.00%
  • 298

    CashNOK

    Other
    0.00%
  • 299

    CashILS

    Other
    0.00%
  • 300

    CashSGD

    Other
    0.00%
  • 301

    Bonos De Tesoreria 7.3 08-12-2033

    Other
    -0.12%