PQNT ETF largest holding is ASML:AS at 3.56% as of Aug 18, 2026

PQNT ETF largest holding is ASML:AS at 3.56% as of Aug 18, 2026
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ASML:AS is PQNT's largest holding at 3.56% of the fund as of Aug 18, 2026. PQNT is Pictet AI Enhanced International Equity ETF.

Showing top 50 of 295 holdings · as of Aug 18, 2026
PQNT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—ASML Holding NVInfo Tech · Semiconductors
3.56%		3.6%234$417.9KInfo TechSemiconductors
2—Astrazeneca Plc
1.89%		5.5%1,390$222.2K--
Sector and industry · Pro
3—Roche Holding Ag /Chf/ 0.00000000
1.50%		7.0%397$176.5K
4
NVS
Novartis Ag Ordinary Shares
1.35%		8.3%1,026$158.7K
5
BTI
British American Tobacco P.l.c
1.25%		9.6%2,619$147.1K
6
SONY
Sony Group Corporation Ordinary Shares
1.20%		10.8%6,034$140.6K
7
ISP
Sanpaolo S.P.A
1.15%		11.9%17,006$135.5K
8—Mitsui & Co Ltd
1.14%		13.0%4,392$134.1K
9
UBSG
Ubs Group Ag
1.12%		14.2%2,488$132.0K
10—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.12%		15.3%4,553$131.2K
11
ABN
Abn Amro Bank Nv-cva /eur/
1.10%		16.4%2,692$129.6K
12—Rolls-Royce Plc
1.03%		17.4%5,806$120.9K
13
ZURN
Zurich Insurance Group. Namen Akt
1.02%		18.4%164$119.9K
14—Recruit Holdings Co Ltd
1.00%		19.4%1,166$117.1K
15—Aia Group Ltd
0.95%		20.4%12,088$111.8K
16—Advantest Corp
0.95%		21.3%497$111.7K
17
NDAFI
Nordea Bank
0.94%		22.3%5,508$110.3K
18—Sap Ag
0.93%		23.2%519$109.7K
19
GALD
Galderma Group Ag.
0.93%		24.1%522$109.0K
20—Siemens Energy Ag
0.92%		25.1%607$108.5K
21
LSEG
London Stock Exchange Group Plc
0.89%		25.9%909$104.7K
22
KBC
Kbc Group Nv
0.85%		26.8%662$99.7K
23—Hoya Corp
0.85%		27.6%609$100.3K
24
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.84%		28.5%191$99.0K
25—Muenchener Rueckversicherungs-Gesellschaft Ag
0.83%		29.3%160$97.0K
26
HSBC
Hsbc Holdings Plc
0.83%		30.1%4,780$98.0K
27—CK Hutchison Holdings Ltd. Shs
0.82%		31.0%10,744$96.4K
28
OREP
L'Oreal Sa
0.82%		31.8%221$96.1K
29—Japan Tobacco Inc
0.79%		32.6%2,124$92.3K
30
INGA
Ing Groep Nv
0.79%		33.4%2,626$93.1K
31
NG
National Grid Plc
0.78%		34.1%5,615$92.1K
32
IBE
Iberdrola S.A.
0.78%		34.9%3,916$91.7K
33
SIE
Siemens Ag
0.76%		35.7%279$89.1K
34
CBA
Commonwealth Bank Of Australia
0.74%		36.4%750$86.6K
35—Hitachi, Ltd. Ordinary Shares
0.73%		37.2%2,483$85.8K
36—I T O C H U Corp
0.73%		37.9%6,863$86.0K
37—Aal Ln Anglo American Plc
0.70%		38.6%1,583$82.1K
38
AXAF
Axa S.A.
0.69%		39.3%1,577$81.4K
39
TM
Toyota Motor Corp.
0.69%		40.0%4,278$81.0K
40
ENEI
Enel S P A
0.69%		40.6%7,427$81.6K
41—Assa Abloy Ab (b Shares)
0.69%		41.3%2,240$81.5K
42—Rio Tinto Ltd
0.68%		42.0%833$80.3K
43—GSK plc
0.67%		42.7%3,062$78.3K
44—NatWest Group PLC
0.65%		43.3%8,105$76.1K
45—Aeon Co. Ltd.
0.64%		44.0%8,884$75.2K
46
ANZ
Australia & New Zealand Banking Group Ltd.
0.64%		44.6%2,811$75.2K
47—Schneider Electric Se
0.64%		45.3%219$74.9K
48—Mitsui Fudosan Co. Ltd. Com Stk
0.62%		45.9%8,060$73.0K
49
DBS
Dbs Group Holdings Ltd
0.62%		46.5%1,222$72.4K
50—Allianz SE Ordinary Shares
0.61%		47.1%139$71.2K
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 15.3% of the fund, led by ASML Holding NV - Ordinary Shares at 3.6%, Astrazeneca Plc at 1.9%, Roche Holding Ag /Chf/ 0.00000000 at 1.5%.

PQNT portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Financials at 11.8%.

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

295 of 307 holdings

  • 1

    ASML Holding NV - Ordinary Shares

    ASML:ASInformation Technology
    3.56%
  • 2

    Astrazeneca Plc

    AZN:LNUnknown
    1.89%
  • 3

    Roche Holding Ag /Chf/ 0.00000000

    ROP:SMUnknown
    1.50%
  • 4

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    1.35%
  • 5

    British American Tobacco P.l.c

    BATS:LNConsumer Staples
    1.25%
  • 6

    Sony Group Corporation Ordinary Shares

    6758:JPUnknown
    1.20%
  • 7

    Sanpaolo S.P.A

    ISP:MIFinancials
    1.15%
  • 8

    Mitsui & Co Ltd

    8031:JPIndustrials
    1.14%
  • 9

    Ubs Group Ag

    UBSG:SMFinancials
    1.12%
  • 10

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    1.12%
  • 11

    Abn Amro Bank Nv-cva /eur/

    ABNUnknown
    1.10%
  • 12

    Rolls-Royce Plc

    RR:LNIndustrials
    1.03%
  • 13

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    1.02%
  • 14

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    1.00%
  • 15

    Aia Group Ltd

    1299:HKFinancials
    0.95%
  • 16

    Advantest Corp

    6857:JPUnknown
    0.95%
  • 17

    Nordea Bank

    NDAFI:FIUnknown
    0.94%
  • 18

    Sap Ag

    SAP:DBInformation Technology
    0.93%
  • 19

    Galderma Group Ag.

    GALD:SMUnknown
    0.93%
  • 20

    Siemens Energy Ag

    ENR1.N:SGIndustrials
    0.92%
  • 21

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.89%
  • 22

    Kbc Group Nv

    KBC:BRFinancials
    0.85%
  • 23

    Hoya Corporation

    7741:JPMaterials
    0.85%
  • 24

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    0.84%
  • 25

    Muenchener Rueckversicherungs-Gesellschaft Ag

    ALICORC1:PEUnknown
    0.83%
  • 26

    Hsbc Holdings Plc

    HSBA:LNFinancials
    0.83%
  • 27

    CK Hutchison Holdings Ltd. Shs

    0001:HKIndustrials
    0.82%
  • 28

    L'Oreal Sa

    OREP:PAUnknown
    0.82%
  • 29

    Japan Tobacco Inc

    2914:JPUnknown
    0.79%
  • 30

    Ing Groep Nv

    INGA:ASUnknown
    0.79%
  • 31

    National Grid Plc

    NG:LNUnknown
    0.78%
  • 32

    Iberdrola S.A.

    IBE:MAUnknown
    0.78%
  • 33

    Siemens Ag

    SIE:SGUnknown
    0.76%
  • 34

    Commonwealth Bank Of Australia

    CBA:AUFinancials
    0.74%
  • 35

    Hitachi, Ltd. Ordinary Shares

    6501:TKUnknown
    0.73%
  • 36

    I T O C H U Corporation

    8001:TKIndustrials
    0.73%
  • 37

    Aal Ln Anglo American Plc

    AAL:LNUnknown
    0.70%
  • 38

    Axa S.A.

    AXAF:PAUnknown
    0.69%
  • 39

    Toyota Motor Corp.

    7203:TKUnknown
    0.69%
  • 40

    Enel S P A

    ENEI:MIUnknown
    0.69%
  • 41

    Assa Abloy Ab (b Shares)

    ASSA.B:STIndustrials
    0.69%
  • 42

    Rio Tinto Ltd

    RIO:LNUnknown
    0.68%
  • 43

    GSK plc

    GSK:LNUnknown
    0.67%
  • 44

    NatWest Group PLC

    NWG:LNFinancials
    0.65%
  • 45

    Aeon Co. Ltd.

    8267:TKConsumer Staples
    0.64%
  • 46

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.64%
  • 47

    Schneider Electric Se

    SCHN:PAUnknown
    0.64%
  • 48

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    0.62%
  • 49

    Dbs Group Holdings Ltd

    DBS:SIUnknown
    0.62%
  • 50

    Allianz SE Ordinary Shares

    ALV:BEUnknown
    0.61%
  • 51

    Bank Leumi Le-israel Bm

    LUMI:ILUnknown
    0.61%
  • 52

    Prosus Nv(prx)

    0A28:LNUnknown
    0.61%
  • 53

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    0.61%
  • 54

    ABB Ltd. - Ordinary Shares

    ABBN:SMIndustrials
    0.60%
  • 55

    Sano

    SASY:PAHealth Care
    0.59%
  • 56

    Nestl? Sa

    NESN:SMConsumer Staples
    0.59%
  • 57

    Kioxia Holdings Corp

    285A:JPUnknown
    0.59%
  • 58

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    0.59%
  • 59

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.59%
  • 60

    Tesco Plc /Gbp/

    TSCO:LNUnknown
    0.58%
  • 61

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.57%
  • 62

    Bnp Paribas Sa

    BNP:PAFinancials
    0.57%
  • 63

    Leonardo Spa Ord EUR4.4

    LDOF:MIUnknown
    0.57%
  • 64

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.57%
  • 65

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

    DBKG.N:DBFinancials
    0.55%
  • 66

    Compagnie Financiere Richemont SA Ordinary Shares

    CFR:SMUnknown
    0.55%
  • 67

    Bayer A.G. Ordinary Shares

    BAYN:ROHealth Care
    0.54%
  • 68

    EssilorLuxottica Shs

    ESLX:PAConsumer Discretionary
    0.53%
  • 69

    Kajima Corp

    1812:JPUnknown
    0.53%
  • 70

    Next Plc

    NXT:LNUnknown
    0.52%
  • 71

    Unicredit Spa Common

    CRDI:MIUnknown
    0.52%
  • 72

    Nintendo Co. Ltd.

    7974:TKUnknown
    0.50%
  • 73

    Sumitomo Realty & Development Co. Ltd.

    8830:TKReal Estate
    0.50%
  • 74

    Engie Sa

    ENGIE:PAUnknown
    0.49%
  • 75

    Edp Group

    EDP:PTUnknown
    0.48%
  • 76

    Air Liquide Sa Common Stock

    AIRP:PAMaterials
    0.48%
  • 77

    Schindler Holding AG Namen Akt

    SCHN:FFIndustrials
    0.48%
  • 78

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.47%
  • 79

    Novo Nordisk Class B

    NOVOB:COUnknown
    0.47%
  • 80

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.46%
  • 81

    Infineon Technologies AG Ordinary Shares

    IFXGN:BEInformation Technology
    0.46%
  • 82

    Lloyds Banking Group PLC Shs

    LLOY:LNFinancials
    0.46%
  • 83

    ASM International NV - Ordinary Shares

    ASM:ASUnknown
    0.45%
  • 84

    Tokio Marine Holdings Inc.

    8766:TKFinancials
    0.44%
  • 85

    Westpac Banking Corp.

    WBC:AUFinancials
    0.44%
  • 86

    Daiichi Life Group Inc

    8750:JPUnknown
    0.44%
  • 87

    Hermes International Sca

    HESAF:CAConsumer Discretionary
    0.43%
  • 88

    Macquerie Group Ltd

    MQG:AUUnknown
    0.43%
  • 89

    Spotify Technology S.A.

    SPOTCommunication Services
    0.42%
  • 90

    Rio Tinto Finance Plc

    RIO:AUUnknown
    0.42%
  • 91

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.41%
  • 92

    Chugai Pharmaceutical Co., Ltd.

    4519:JPHealth Care
    0.40%
  • 93

    Fast Retailing Co. Ltd. Com Stk

    9983:JPUnknown
    0.40%
  • 94

    Luminex Res Corp

    LR:CAUnknown
    0.39%
  • 95

    Marubeni Corp

    8002:JPUnknown
    0.39%
  • 96

    Credit Agricole Assurances Sa

    XCA:DBFinancials
    0.38%
  • 97

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.38%
  • 98

    Pilbara Minerals Limited Ordinary Fully Paid

    PLS:AUUnknown
    0.38%
  • 99

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.36%
  • 100

    Relx Plc

    REL:LNCommunication Services
    0.34%
  • 101

    Prysmian S.p.A.

    0NUX:MIUnknown
    0.34%
  • 102

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.34%
  • 103

    Sbi Holdings Inc/Japan

    8473:TKUnknown
    0.34%
  • 104

    Intercontinental Hotels Group Plc.

    ICHGFConsumer Discretionary
    0.33%
  • 105

    Fanuc Corp.

    6954:JPUnknown
    0.33%
  • 106

    Capgemini

    CAPP:PAUnknown
    0.32%
  • 107

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.32%
  • 108

    Disco Corp /Jpy/

    6146:JPUnknown
    0.32%
  • 109

    Nokia Oyj

    NOKIA:FIUnknown
    0.32%
  • 110

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.32%
  • 111

    Deutsche Boerse Ag

    DB1G.N:FFFinancials
    0.31%
  • 112

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

    ACS:MAIndustrials
    0.31%
  • 113

    Rwe Ag /EUR/

    RWEG:SGUnknown
    0.31%
  • 114

    Carrefour S.A.

    CARR:PAConsumer Staples
    0.30%
  • 115

    Safran

    SAF:PAUnknown
    0.30%
  • 116

    Wh Group Ltd

    0288:HKUnknown
    0.30%
  • 117

    Suzuki Motor Corp.

    7269:TKConsumer Discretionary
    0.30%
  • 118

    Singapore Technologies Engineering Ltd. Shs

    STEG:SIIndustrials
    0.30%
  • 119

    Banco Santander S.a.

    SAN:MAUnknown
    0.30%
  • 120

    Dnb Asa

    DNB:OSUnknown
    0.29%
  • 121

    Bandai Namco Holdings Inc.

    7832:TKUnknown
    0.29%
  • 122

    Daiwa House Industry Co. Ltd.

    DWH:DBUnknown
    0.28%
  • 123

    Stockland

    SGP:AUUnknown
    0.28%
  • 124

    Softbank

    9434:JPUnknown
    0.28%
  • 125

    Fujikura Limited

    5803:JPIndustrials
    0.27%
  • 126

    Nomura Holdings, Inc. Ordinary Shares

    8604:TKUnknown
    0.27%
  • 127

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    0.27%
  • 128

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    0.27%
  • 129

    Telstra Corp Ltd

    TLS:AUUnknown
    0.26%
  • 130

    Tdk Corp

    6762:JPUnknown
    0.26%
  • 131

    Haleon Plc

    HLN:LNUnknown
    0.25%
  • 132

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.25%
  • 133

    Unilever Plc Ordinary Shares

    ULVR:LNUnknown
    0.25%
  • 134

    Nitto Denko Corp.

    6988:TKUnknown
    0.25%
  • 135

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.25%
  • 136

    Keppel Ltd.

    BN4:SNUnknown
    0.25%
  • 137

    Kone Oyj

    KNEBV:FIUnknown
    0.24%
  • 138

    Telefonica Sa Common Stock Eur 1

    TEF:MACommunication Services
    0.24%
  • 139

    Industria de Diseno Textil, S.A. Ordinary Shares

    ITX:MAConsumer Discretionary
    0.24%
  • 140

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.24%
  • 141

    Indutrade Ab

    INDT:STUnknown
    0.23%
  • 142

    Bank of Ireland Group PLC

    BIRG:LNFinancials
    0.23%
  • 143

    Panasonic Corp.

    6752:TKUnknown
    0.23%
  • 144

    Wolters Kluwer

    WKL:ASCommunication Services
    0.23%
  • 145

    Shin-Etsu Chemicals Co. Ltd.

    4063:JPUnknown
    0.23%
  • 146

    Atlas Copco Ab

    ATCO.A:STUnknown
    0.23%
  • 147

    Softbank Corp.

    9984:TKUnknown
    0.22%
  • 148

    Ibiden Co Ltd

    4062:JPUnknown
    0.22%
  • 149

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.21%
  • 150

    Airbus Se Common Stock Eur1.0

    AIR:ASIndustrials
    0.21%
  • 151

    Teva Pharmaceutical Industries Ltd Sponsored Adr

    TEVA:ILHealth Care
    0.21%
  • 152

    Phoenix Group Holdings plc Ord Gbp0.10

    PHNX:LNFinancials
    0.21%
  • 153

    Wesfarmers Ltd.

    WES:AUIndustrials
    0.21%
  • 154

    Mitsubishi Estate Company, Ltd.

    8802:JPUnknown
    0.21%
  • 155

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.21%
  • 156

    Lonza Group AG Ordinary Shares

    LONN:SMUnknown
    0.20%
  • 157

    Nidec Corp.

    6594:JPUnknown
    0.20%
  • 158

    Lasertec Corp

    6920:JPUnknown
    0.20%
  • 159

    Chubu Electric Power Co. Inc. Com Stk

    9502:JPUnknown
    0.20%
  • 160

    Rheinmetall Ag

    RHMG:SGUnknown
    0.19%
  • 161

    Sse Plc

    SSE:LNUtilities
    0.19%
  • 162

    Cochlear Ltd

    COH:AUHealth Care
    0.19%
  • 163

    Saab Class B

    SAABB:STUnknown
    0.19%
  • 164

    Vat Group Ag

    VACN:FFUnknown
    0.18%
  • 165

    Vestas Wind Systems A /S

    VWS:COUnknown
    0.18%
  • 166

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.18%
  • 167

    Evolution Mining Ltd /Aud/ 0.00000000

    EVN:AUUnknown
    0.18%
  • 168

    Ferrari N.V. Ferrari N V

    RACE:ASUnknown
    0.18%
  • 169

    Basf Se

    BASFN:FFUnknown
    0.18%
  • 170

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.17%
  • 171

    Volvo Ab

    VOL.B:STConsumer Discretionary
    0.17%
  • 172

    Tenaris SA

    0HXB:LNUnknown
    0.17%
  • 173

    Fisher And Paykel Healthcare Corpo

    FPH:AUUnknown
    0.17%
  • 174

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.17%
  • 175

    Ucb Sa

    UCB:BRHealth Care
    0.16%
  • 176

    Sage Group Plc/the

    SGE:LNUnknown
    0.16%
  • 177

    Logitech International Sa

    LOGN:SMInformation Technology
    0.16%
  • 178

    Danske Bank As

    DANSKE:COFinancials
    0.16%
  • 179

    South32 Limited Ordinary Shares

    S32:AUUnknown
    0.16%
  • 180

    Bank Hapoalim Bm

    POLI:ILUnknown
    0.16%
  • 181

    Trelleborg Ab B Shs

    TREL.B:STIndustrials
    0.16%
  • 182

    Deutsche Post AG Ordinary Shares

    DPWG.N:FFUnknown
    0.15%
  • 183

    Caixabank Sa

    48CA:MAUnknown
    0.15%
  • 184

    Telia Co Ab

    TELIA:STUnknown
    0.15%
  • 185

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.14%
  • 186

    Poste Italiane Spa

    PST:MIUnknown
    0.14%
  • 187

    Pan Pacific International Holdings Corporation Shs

    7532:JPUnknown
    0.14%
  • 188

    Nec Corp

    6701:JPUnknown
    0.13%
  • 189

    Lifco Ab

    LIFCO.B:STUnknown
    0.13%
  • 190

    Gea Group Ag

    G1A:FFIndustrials
    0.13%
  • 191

    Barclays Plc

    BARC:LNUnknown
    0.13%
  • 192

    Fresnillo Plc

    FRES:LNUnknown
    0.13%
  • 193

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.13%
  • 194

    Nexon Co. Ltd.

    3659:TKUnknown
    0.13%
  • 195

    Shiseido Co. Ltd.

    4911:TKUnknown
    0.13%
  • 196

    Taisei Corp

    1801:JPUnknown
    0.13%
  • 197

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.13%
  • 198

    Wartsila Oyj (wrt1v Fh)

    WRT1V:HIIndustrials
    0.13%
  • 199

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.12%
  • 200

    Nn Group N.V.

    NN:ASUnknown
    0.12%
  • 201

    Ajinomoto Co Inc_None_0

    2802:JPUnknown
    0.12%
  • 202

    Atlas Copco Ab Cl. B

    ATCO.B:STUnknown
    0.12%
  • 203

    Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd

    YAZG:SIUnknown
    0.12%
  • 204

    Sandvik Ab

    SAND:STIndustrials
    0.12%
  • 205

    Nemetschek Ag Ordinary Shares

    NEM:FFUnknown
    0.11%
  • 206

    Antofagasta Plc

    ANTO:LNMaterials
    0.11%
  • 207

    Julius Baer Gruppe AG

    BAER:SMUnknown
    0.11%
  • 208

    Swire Pacific Ltd

    0019:HKUnknown
    0.11%
  • 209

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.10%
  • 210

    Porsche Automobil Hldg-prf

    PAH3:FFUnknown
    0.10%
  • 211

    Aisin Corp.

    7259:JPUnknown
    0.10%
  • 212

    Seven & i Holdings Co. Ltd. Shs

    3382:JPUnknown
    0.10%
  • 213

    Bae Systems Plc

    BAES:LNUnknown
    0.10%
  • 214

    Kongsberg Gruppen

    KOG:OSUnknown
    0.10%
  • 215

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.10%
  • 216

    Northern Star Resources Ltd Npv

    NST:AUUnknown
    0.10%
  • 217

    Orange S.A.

    ORAN:PAUnknown
    0.10%
  • 218

    J Sainsbury Plc Common Stock GBP.285714

    SBRY:LNConsumer Discretionary
    0.09%
  • 219

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.09%
  • 220

    Arcelormittal

    MT:LUUnknown
    0.09%
  • 221

    Check Point Software Technologies Ltd. Ordinary Shares

    CHKP:DBInformation Technology
    0.09%
  • 222

    Elbit Systems Ltd. Ordinary Shares

    ESLTIndustrials
    0.09%
  • 223

    Investor AB ser. B

    INVE.B:STUnknown
    0.09%
  • 224

    Tele2 B

    TEL2B:STUnknown
    0.09%
  • 225

    Continental Ag

    CONG:FFConsumer Discretionary
    0.08%
  • 226

    Bankinter Sa

    BAKA:DBFinancials
    0.08%
  • 227

    Experian Plc

    EXPN:LNInformation Technology
    0.08%
  • 228

    Kerry Group

    KYG.A:IEConsumer Staples
    0.08%
  • 229

    Sigma Pharmaceuticals Ltd

    SIG:AUConsumer Discretionary
    0.08%
  • 230

    Euronext Nv

    ENX:ASUnknown
    0.08%
  • 231

    Adyen Nv

    ADYEN:ASUnknown
    0.08%
  • 232

    Rea Group Ltd

    REA:AUCommunication Services
    0.08%
  • 233

    Gjensidige Forsikring Asa

    GJFG:OSUnknown
    0.08%
  • 234

    Obayashi Corp

    1802:JPUnknown
    0.08%
  • 235

    Fuji Electric Co., Ltd

    6504:TKUnknown
    0.08%
  • 236

    Capitaland Integrated Commercial Trust

    CMLT:SIUnknown
    0.08%
  • 237

    Kingfisher Plc

    KGF:LNUnknown
    0.08%
  • 238

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.08%
  • 239

    Investment Ab Latour

    LATO.B:STUnknown
    0.07%
  • 240

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.07%
  • 241

    Henkel Ag & Co. Kgaa Pfd.

    HNKG.P:FFConsumer Staples
    0.07%
  • 242

    Klpierre Sa

    LOIM:PAReal Estate
    0.07%
  • 243

    Halma Plc

    HLMA:LNIndustrials
    0.07%
  • 244

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.07%
  • 245

    Roche Holding Ltd. Ordinary Shares - Bearer Shares

    RO:SMUnknown
    0.07%
  • 246

    Sumitomo Mitsui Banking

    8316:TKUnknown
    0.07%
  • 247

    Sumitomo Corp

    8053:JPUnknown
    0.07%
  • 248

    Sumitomo Metal Mining Co., Ltd. Com Stk

    5713:JPUnknown
    0.06%
  • 249

    Stmicroelectronics N.v.

    STM:ASInformation Technology
    0.06%
  • 250

    Commerzbank Ag

    CBK:MUUnknown
    0.06%
  • 251

    Otsuka Holdings Co. Ltd.

    4578:TKUnknown
    0.06%
  • 252

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.06%
  • 253

    Exor Nv

    EXOR:ASUnknown
    0.06%
  • 254

    Holcim Ltd /Chf/

    HOLN:SHUnknown
    0.06%
  • 255

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.06%
  • 256

    Schindler Holding Ag CHF0.10 (regd)

    SCHN:SMUnknown
    0.06%
  • 257

    Henderson Land Development Company Limited Shs

    0012:HKUnknown
    0.06%
  • 258

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.05%
  • 259

    Fresenius SE & Co KGAA O.N.

    FREG:MUHealth Care
    0.05%
  • 260

    Alcon Ag

    ALC:SMUnknown
    0.05%
  • 261

    Dsv A/s

    DSV:COUnknown
    0.05%
  • 262

    Ferrovial N.V. Ordinary Shares

    FER:ASIndustrials
    0.05%
  • 263

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.05%
  • 264

    Yara International ASA Shs

    YAR:OSMaterials
    0.05%
  • 265

    Addtech Ab

    ADDT.B:STUnknown
    0.05%
  • 266

    Generali

    G:MIUnknown
    0.05%
  • 267

    Nibe Industrier Ab

    NIBE.B:STUnknown
    0.05%
  • 268

    Denso Corp

    6902:JPUnknown
    0.05%
  • 269

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.04%
  • 270

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.04%
  • 271

    Kuehne & Nagel International AG Ordinary Shares

    KNIN:SMIndustrials
    0.04%
  • 272

    Aristocrat Leisure Ltd.

    ALL:AUConsumer Discretionary
    0.04%
  • 273

    Shimizu Corp

    1803:JPUnknown
    0.04%
  • 274

    Mitsui O.S.K. Lines, Ltd.

    9104:JPUnknown
    0.04%
  • 275

    Epiroc Ab Cl B

    EPIR.B:STUnknown
    0.04%
  • 276

    Industrivarden Ab C Shs Common Stock Sek2.5

    INDU.C:STUnknown
    0.04%
  • 277

    Thales

    TCFP:PAUnknown
    0.04%
  • 278

    Getlink S.e., Registered Shares

    TNU3:PAUnknown
    0.04%
  • 279

    A.P. Moeller - Maersk A/S (Class B)

    MAERSK.B:COIndustrials
    0.03%
  • 280

    Mercedes Benz Group AG Ordinary Shares

    DAIG.N:FFConsumer Discretionary
    0.03%
  • 281

    Scout24 Ag

    G24N:FFConsumer Discretionary
    0.03%
  • 282

    Osaka Gas Co. Ltd.

    9532:TKUnknown
    0.03%
  • 283

    Lynas Rare Earths Limited Ordinary Shares

    LYC:AUMaterials
    0.03%
  • 284

    Brambles

    BXB:AUIndustrials
    0.03%
  • 285

    Nomura Research

    4307:JPUnknown
    0.03%
  • 286

    Bper Banca Spa

    BPE:MIUnknown
    0.03%
  • 287

    Ap Moller - Maersk A/s

    MAERSK.B:COUnknown
    0.03%
  • 288

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.03%
  • 289

    Skf Ab - B Shares

    SKF.B:STIndustrials
    0.03%
  • 290

    Societe Generale S.A.

    SOGN:PAUnknown
    0.03%
  • 291

    Minebea Mitsumi Inc

    6479:JPUnknown
    0.02%
  • 292

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.02%
  • 293

    Kawasaki Kisen Kaisha Ltd_None_0

    9107:JPUnknown
    0.02%
  • 294

    Schroders Plc

    SDR:LNUnknown
    0.02%
  • 295

    Sino Land Co Ltd

    0083:HKReal Estate
    0.02%