PQNT ETF

PQNT ETF
$22.85
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ASML:AS is PQNT's largest holding at 3.08% of the fund as of Sep 14, 2026. PQNT is Pictet AI Enhanced International Equity ETF.

Showing top 50 of 283 holdings · as of Sep 14, 2026
PQNT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—ASML Holding NVInfo Tech · Semiconductors
3.08%		3.1%221$353.9KInfo TechSemiconductors
2—AstraZeneca PLC
1.89%		5.0%1,323$216.7K--
Share changes, sector and industry · Pro
3—Roche Ps Par Ag
1.47%		6.4%383$169.2K
4
BTI
British American Tobacco Plc Common Stock GBP 25
1.39%		7.8%2,789$159.7K
5—Sony Corp
1.36%		9.2%6,376$156.1K
6
BNP
Bnp Paribas Sa
1.26%		10.4%1,221$144.8K
7
NVS
Novartis Ag Ordinary Shares
1.26%		11.7%1,040$144.8K
8—Aia Group Ltd
1.15%		12.9%13,689$131.7K
9—Recruit Holdings Co Ltd
1.13%		14.0%1,216$129.6K
10
ISP
Sanpaolo S.P.A
1.13%		15.1%16,826$130.3K
11
UBSG
Ubs Group Ag Ordinary Shares
1.12%		16.2%2,428$128.6K
12—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.04%		17.3%4,124$119.3K
13
ABN
Abn Amro Bank Nv-cva /eur/
1.02%		18.3%2,363$117.4K
14
ZURN
Zurich Insurance Group. Namen Akt
1.02%		19.3%162$117.6K
15
LSEG
London Stock Exchange Group Plc
1.00%		20.3%1,004$114.6K
16
RR.
Rolls-Royce Hol..
0.96%		21.3%5,751$110.3K
17
HSBA
Hsbc Securities Inc
0.90%		22.2%4,975$103.0K
18—Rio Tinto Plc Ordinary Shares
0.90%		23.1%1,066$103.5K
19
NDAFI
Nordea Bank Ab
0.88%		24.0%4,954$100.6K
20
GALD
Galderma
0.86%		24.8%520$98.9K
21—Tokyo Electron Ltd. Com Stk
0.85%		25.7%298$98.1K
22
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.83%		26.5%197$94.9K
23
INGA
Ing Groep Nv
0.83%		27.3%2,585$95.2K
24—Muenchener Rueckversicherungs-Gesellschaft Ag
0.82%		28.1%160$94.3K
25—I T O C H U Corp
0.82%		29.0%6,265$94.8K
26—Fujitsu Ltd
0.81%		29.8%3,592$93.5K
27
KBC
Kbc Group Nv
0.81%		30.6%616$92.9K
28—CK Hutchison Holdings Ltd. Shs
0.80%		31.4%10,383$91.7K
29—Hitachi Ltd.
0.80%		32.2%2,671$91.9K
30—Japan Tobacco Inc
0.79%		33.0%2,088$91.3K
31
OREP
L'Oreal Sa Common Stock EUR 0.2
0.79%		33.8%205$90.9K
32
CBA
Commonwealth Bank Of Australia
0.78%		34.5%813$89.8K
33
IBE
Iberdrola S.A.
0.78%		35.3%3,916$89.1K
34—Fast Retailing Ltd
0.76%		36.1%203$87.6K
35
ENEI
Enel Spa
0.76%		36.8%8,653$87.3K
36—Siemens Energy Ag
0.75%		37.6%565$86.5K
37—Hoya Corp
0.75%		38.3%596$86.4K
38—Mitsui & Co Ltd
0.74%		39.1%2,539$84.7K
39
SIE
Siemens Ag
0.73%		39.8%277$83.7K
40—Advantest Corp
0.71%		40.5%406$81.6K
41—Assa Abloy Ab Common Stock Sek 1
0.70%		41.2%2,304$80.4K
42—Sap Ag
0.69%		41.9%370$79.5K
43
CS
Axa Sa
0.69%		42.6%1,577$79.5K
44—GSK plc
0.67%		43.3%3,098$77.4K
45
MUFG
Mitsubishi Ufj Financial Group, Inc.
0.67%		43.9%3,213$77.2K
46
NESN
Nestl? Sa
0.66%		44.6%783$75.8K
47—Anglo American Plc_None_0
0.66%		45.3%1,450$76.0K
48—NatWest Group PLC
0.65%		45.9%8,105$74.6K
49
ENGIE
Engie Sa
0.64%		46.6%2,686$73.0K
50—Fanuc Corp.
0.64%		47.2%1,959$73.1K
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PQNT ETF All Holdings

PQNT holdings total 284 positions. The top 10 holdings account for 15.1% of the fund, led by ASML Holding NV - Ordinary Shares at 3.1%, AstraZeneca PLC at 1.9%, Roche Ps Par Ag at 1.5%.

PQNT portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Financials at 13.2%.

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

283 of 284 holdings

  • 1

    ASML Holding NV - Ordinary Shares

    ASML:ASInformation Technology
    3.08%
  • 2

    AstraZeneca PLC

    AZN:LNUnknown
    1.89%
  • 3

    Roche Ps Par Ag

    ROP:SMUnknown
    1.47%
  • 4

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    1.39%
  • 5

    Sony Corporation

    6758:JPUnknown
    1.36%
  • 6

    Bnp Paribas Sa

    BNP:PAFinancials
    1.26%
  • 7

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    1.26%
  • 8

    Aia Group Ltd

    1299:HKFinancials
    1.15%
  • 9

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    1.13%
  • 10

    Sanpaolo S.P.A

    ISP:MIFinancials
    1.13%
  • 11

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    1.12%
  • 12

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    1.04%
  • 13

    Abn Amro Bank Nv-cva /eur/

    ABNUnknown
    1.02%
  • 14

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    1.02%
  • 15

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    1.00%
  • 16

    Rolls-Royce Hol..

    RR.:LNIndustrials
    0.96%
  • 17

    Hsbc Securities Inc

    HSBA:LNFinancials
    0.90%
  • 18

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.90%
  • 19

    Nordea Bank Ab

    NDAFI:FIUnknown
    0.88%
  • 20

    Galderma

    GALD:SMUnknown
    0.86%
  • 21

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.85%
  • 22

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    0.83%
  • 23

    Ing Groep Nv

    INGA:ASUnknown
    0.83%
  • 24

    Muenchener Rueckversicherungs-Gesellschaft Ag

    ALICORC1:PEUnknown
    0.82%
  • 25

    I T O C H U Corporation

    8001:TKIndustrials
    0.82%
  • 26

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.81%
  • 27

    Kbc Group Nv

    KBC:BRFinancials
    0.81%
  • 28

    CK Hutchison Holdings Ltd. Shs

    0001:HKIndustrials
    0.80%
  • 29

    Hitachi Ltd.

    6501:TKUnknown
    0.80%
  • 30

    Japan Tobacco Inc

    2914:JPUnknown
    0.79%
  • 31

    L'Oreal Sa Common Stock EUR 0.2

    OREP:PAUnknown
    0.79%
  • 32

    Commonwealth Bank Of Australia

    CBA:AUFinancials
    0.78%
  • 33

    Iberdrola S.A.

    IBE:MAUnknown
    0.78%
  • 34

    Fast Retailing Ltd

    9983:JPUnknown
    0.76%
  • 35

    Enel Spa

    ENEI:MIUnknown
    0.76%
  • 36

    Siemens Energy Ag

    ENR1.N:SGIndustrials
    0.75%
  • 37

    Hoya Corporation

    7741:JPMaterials
    0.75%
  • 38

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.74%
  • 39

    Siemens Ag

    SIE:SGUnknown
    0.73%
  • 40

    Advantest Corp

    6857:JPUnknown
    0.71%
  • 41

    Assa Abloy Ab Common Stock Sek 1

    ASSA.B:STIndustrials
    0.70%
  • 42

    Sap Ag

    SAP:DBInformation Technology
    0.69%
  • 43

    Axa Sa

    CS:PAUnknown
    0.69%
  • 44

    GSK plc

    GSK:LNUnknown
    0.67%
  • 45

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    0.67%
  • 46

    Nestl? Sa

    NESN:SMConsumer Staples
    0.66%
  • 47

    Anglo American Plc_None_0

    AAL:LNUnknown
    0.66%
  • 48

    NatWest Group PLC

    NWG:LNFinancials
    0.65%
  • 49

    Engie Sa

    ENGIE:PAUnknown
    0.64%
  • 50

    Fanuc Corp.

    6954:JPUnknown
    0.64%
  • 51

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.64%
  • 52

    Tesco Plc /Gbp/

    TSCO:LNUnknown
    0.63%
  • 53

    Toyota Motor Corp.

    7203:TKUnknown
    0.63%
  • 54

    Allianz SE Ordinary Shares

    ALV:BEUnknown
    0.62%
  • 55

    National Grid Plc

    NG:LNUnknown
    0.62%
  • 56

    Compagnie Financiere Richemont SA Ordinary Shares

    RITN:HAUnknown
    0.62%
  • 57

    Tokio Marine Holdings Inc.

    8766:TKFinancials
    0.61%
  • 58

    Bank Leumi Le-israel Bm

    LUMI:ILUnknown
    0.60%
  • 59

    Prosus Nv /eur/

    0A28:LNUnknown
    0.60%
  • 60

    Schneider Electric Se

    SCHN:PAUnknown
    0.60%
  • 61

    Sanofi - Ordinary Shares

    SASY:PAHealth Care
    0.58%
  • 62

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.58%
  • 63

    ABB Ltd. - Ordinary Shares

    ABBN:SMIndustrials
    0.57%
  • 64

    Novo Nordisk Class B

    NOVOB:COUnknown
    0.57%
  • 65

    Dbs Group Holdings Ltd

    DBS:SIUnknown
    0.57%
  • 66

    Kioxia Holdings Corp

    285A:JPUnknown
    0.56%
  • 67

    Bayer A.G. Ordinary Shares

    BAYN:ROHealth Care
    0.55%
  • 68

    Aeon Co. Ltd.

    8267:TKConsumer Staples
    0.54%
  • 69

    Sumitomo Realty & Development Co. Ltd.

    8830:TKReal Estate
    0.54%
  • 70

    Unicredit Spa Common

    CRDI:MIUnknown
    0.54%
  • 71

    Next Plc Ordinary Shares

    NXT:AUUnknown
    0.52%
  • 72

    Deutsche Bank Ag/New York Ny

    0H7DFinancials
    0.51%
  • 73

    Infineon Technologies AG Ordinary Shares

    IFXGN:BEInformation Technology
    0.51%
  • 74

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    0.51%
  • 75

    Kajima Corp

    1812:JPUnknown
    0.51%
  • 76

    Westpac Banking Corp

    WBC:AUFinancials
    0.50%
  • 77

    Leonardo Spa Ord EUR4.4

    LDOF:MIUnknown
    0.50%
  • 78

    Rio Tinto Finance Plc

    RIO:AUUnknown
    0.49%
  • 79

    Edp Group

    EDP:PTUnknown
    0.48%
  • 80

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.48%
  • 81

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.47%
  • 82

    Safran

    SAF:PAUnknown
    0.47%
  • 83

    Schindler Holding AG Namen Akt

    SCHN:FFIndustrials
    0.47%
  • 84

    Shin-Etsu Chemicals Co. Ltd.

    4063:JPUnknown
    0.46%
  • 85

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.45%
  • 86

    Daiichi Life Group Inc

    8750:JPUnknown
    0.45%
  • 87

    Air Liquide Sa Common Stock

    AIRP:PAMaterials
    0.44%
  • 88

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.43%
  • 89

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.43%
  • 90

    Macquerie Group Ltd

    MQG:AUUnknown
    0.43%
  • 91

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.42%
  • 92

    Credit Agricole Assurances Sa

    XCA:DBFinancials
    0.41%
  • 93

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    0.41%
  • 94

    EssilorLuxottica Shs

    ESLX:PAConsumer Discretionary
    0.40%
  • 95

    Hermes International Sca - Common

    HESAF:CAConsumer Discretionary
    0.40%
  • 96

    Bae Systems Plc

    BAES:LNUnknown
    0.40%
  • 97

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.39%
  • 98

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.38%
  • 99

    ASM International NV - Ordinary Shares

    ASM:ASUnknown
    0.38%
  • 100

    Intercontinental Hotels Group Plc.

    ICHGFConsumer Discretionary
    0.36%
  • 101

    Chugai Pharmaceutical Co., Ltd.

    4519:JPHealth Care
    0.36%
  • 102

    Nidec Corp.

    6594:JPUnknown
    0.36%
  • 103

    Panasonic Corp.

    6752:TKUnknown
    0.36%
  • 104

    Prysmian S.p.A.

    0NUX:MIUnknown
    0.36%
  • 105

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.36%
  • 106

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.36%
  • 107

    Pilbara Minerals Limited Ordinary Fully Paid

    PLS:AUUnknown
    0.36%
  • 108

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.36%
  • 109

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.35%
  • 110

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    0.35%
  • 111

    Sbi Holdings Inc/Japan

    8473:TKUnknown
    0.34%
  • 112

    Carrefour S.A.

    CARR:PAConsumer Staples
    0.34%
  • 113

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.34%
  • 114

    Capgemini

    CAPP:PAUnknown
    0.33%
  • 115

    Marubeni Corp

    8002:JPUnknown
    0.33%
  • 116

    Legrand Sa

    LEGD:PAUnknown
    0.33%
  • 117

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    0.32%
  • 118

    Softbank

    9434:JPUnknown
    0.32%
  • 119

    W H Group Ltd.

    0288:HKUnknown
    0.31%
  • 120

    Rwe Ag /EUR/

    RWEG:SGUnknown
    0.31%
  • 121

    Banco Santander

    SAN:MAUnknown
    0.31%
  • 122

    Nokia Corporation

    NOKIA:HIUnknown
    0.31%
  • 123

    Bandai Namco Holdings Inc.

    7832:TKUnknown
    0.31%
  • 124

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    0.30%
  • 125

    Daiwa House Industry Co. Ltd.

    DWH:DBUnknown
    0.29%
  • 126

    Suzuki Motor Corp.

    7269:TKConsumer Discretionary
    0.29%
  • 127

    Disco Corp

    6146:JPUnknown
    0.29%
  • 128

    Dnb Bank

    DNB:OSUnknown
    0.29%
  • 129

    Singapore Tech Engineerin

    STEG:SIIndustrials
    0.29%
  • 130

    Telefonica, S.a.

    TEF:MACommunication Services
    0.28%
  • 131

    Tdk Corp

    6762:JPUnknown
    0.28%
  • 132

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

    ACS:MAIndustrials
    0.27%
  • 133

    Haleon Plc

    HLN:LNUnknown
    0.27%
  • 134

    Nitto Denko Corp.

    6988:TKUnknown
    0.26%
  • 135

    South32 Limited Ordinary Shares

    S32:AUUnknown
    0.26%
  • 136

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.25%
  • 137

    Softbank Corp.

    9984:TKUnknown
    0.25%
  • 138

    Airbus Se Common Stock Eur1.0

    AIR:ASIndustrials
    0.24%
  • 139

    Bank of Ireland Group Plc

    BIRG:LNFinancials
    0.24%
  • 140

    Phoenix Group Holdings plc Ord Gbp0.10

    PHNX:LNFinancials
    0.24%
  • 141

    Basf Se

    BASFN:FFUnknown
    0.24%
  • 142

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.23%
  • 143

    Indutrade Ab

    INDT:STUnknown
    0.23%
  • 144

    Industria de Diseno Textil, S.A. Ordinary Shares

    ITX:MAConsumer Discretionary
    0.23%
  • 145

    Wolters Kluwer

    WKL:ASCommunication Services
    0.23%
  • 146

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.23%
  • 147

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.22%
  • 148

    Ibiden Co Ltd

    4062:JPUnknown
    0.21%
  • 149

    Kone Oyj Class B

    KNEBV:FIUnknown
    0.21%
  • 150

    Telstra Corp Ltd

    TLS:AUUnknown
    0.21%
  • 151

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.21%
  • 152

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.20%
  • 153

    Unilever Plc Ordinary Shares

    ULVR:LNUnknown
    0.20%
  • 154

    Fujikura Limited

    5803:JPIndustrials
    0.20%
  • 155

    Chubu Electric Power Co. Inc. Com Stk

    9502:JPUnknown
    0.19%
  • 156

    Logitech International S.A. Ordinary Shares

    LOGN:SMInformation Technology
    0.19%
  • 157

    Lonza Group AG Ordinary Shares

    LONN:SMUnknown
    0.19%
  • 158

    Ap Moller-Maersk Ap Moller - Maersk A/S

    BCE:COIndustrials
    0.19%
  • 159

    Wesfarmers Ltd.

    WES:AUIndustrials
    0.19%
  • 160

    Reckitt Benckiser Group

    RKT:LNUnknown
    0.19%
  • 161

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.19%
  • 162

    Gea Group Ag

    G1A:FFIndustrials
    0.18%
  • 163

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.18%
  • 164

    Nomura Holdings, Inc. Ordinary Shares

    8604:TKUnknown
    0.18%
  • 165

    Fisher And Paykel Healthcare Corpo

    FPH:AUUnknown
    0.18%
  • 166

    Race Im Ferrari Nv

    RACE:ASUnknown
    0.18%
  • 167

    Tenaris

    TENR:MIUnknown
    0.18%
  • 168

    Furukawa Electric Co Ltd

    5801:TKUnknown
    0.17%
  • 169

    Volvo Ab

    VOLB:STConsumer Discretionary
    0.17%
  • 170

    Rheinmetall Ag

    RHMG:SGUnknown
    0.17%
  • 171

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.17%
  • 172

    Trelleborg Ab B Shs

    TREL.B:STIndustrials
    0.17%
  • 173

    Deutsche Post AG Ordinary Shares

    DPWG.N:FFUnknown
    0.16%
  • 174

    Caixabank, S.a

    CABK:MAUnknown
    0.16%
  • 175

    Sage Group Plc/the

    SGE:LNUnknown
    0.16%
  • 176

    Denso Corp

    6902:JPUnknown
    0.15%
  • 177

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.15%
  • 178

    Danske Bank As

    DANSKE:COFinancials
    0.15%
  • 179

    Nomura Research

    4307:JPUnknown
    0.15%
  • 180

    Thales

    TCFP:PAUnknown
    0.15%
  • 181

    Telia Co Ab

    TELIA:STUnknown
    0.15%
  • 182

    Pan Pacific International Holdings Corporation Shs

    7532:JPUnknown
    0.14%
  • 183

    Nec Corp

    6701:JPUnknown
    0.14%
  • 184

    Nintendo Co. Ltd.

    7974:TKUnknown
    0.14%
  • 185

    Shiseido Co. Ltd.

    4911:TKUnknown
    0.14%
  • 186

    Nn Group N.V.

    NN:ASUnknown
    0.14%
  • 187

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.14%
  • 188

    Taisei Corp

    1801:JPUnknown
    0.14%
  • 189

    Evolution Mining Ltd Common Stock

    EVN:AUUnknown
    0.14%
  • 190

    Poste Italiane Spa

    PST:MIUnknown
    0.14%
  • 191

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.14%
  • 192

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.14%
  • 193

    Lifco Ab

    LIFCO.B:STUnknown
    0.13%
  • 194

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.13%
  • 195

    Ucb Sa

    UCB:BRHealth Care
    0.13%
  • 196

    Barclays Plc

    BARC:LNUnknown
    0.13%
  • 197

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.13%
  • 198

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.13%
  • 199

    Vat Group Ag Common Stock Chf 0.1

    VACN:SMUnknown
    0.13%
  • 200

    Saab Ab Cl. B

    SAABB:STUnknown
    0.13%
  • 201

    Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd

    YAZG:SIUnknown
    0.13%
  • 202

    Orange S.A.

    ORAN:PAUnknown
    0.12%
  • 203

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.12%
  • 204

    Atlas Copco Class B

    ATCO.B:STUnknown
    0.12%
  • 205

    Nemetschek Ag Ordinary Shares

    NEM:FFUnknown
    0.11%
  • 206

    Ajinomoto Co Inc

    2802:JPUnknown
    0.11%
  • 207

    Seven & i Holdings Co. Ltd. Shs

    3382:JPUnknown
    0.11%
  • 208

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    0.11%
  • 209

    Julius Baer Gruppe AG

    BAER:SMUnknown
    0.11%
  • 210

    Keppel Ltd.

    BN4:SNUnknown
    0.11%
  • 211

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.11%
  • 212

    Swire Pacific Ltd. Class A

    0019:HKUnknown
    0.11%
  • 213

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.10%
  • 214

    Aisin Corp.

    7259:JPUnknown
    0.10%
  • 215

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.10%
  • 216

    Tele2 B

    TEL2B:STUnknown
    0.10%
  • 217

    Sandvik Ab

    SAND:STIndustrials
    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 S.A. Ordinary Shares

    ACLJ:ZAUnknown
    0.09%
  • 221

    Elbit Systems Ltd. Ordinary Shares

    ESLTIndustrials
    0.09%
  • 222

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    0.09%
  • 223

    Sumitomo Corp

    8053:JPUnknown
    0.08%
  • 224

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.08%
  • 225

    Continental Ag

    CONG:FFConsumer Discretionary
    0.08%
  • 226

    Bankinter Sa

    BAKA:DBFinancials
    0.08%
  • 227

    Alcon Ag

    ALC:SMUnknown
    0.08%
  • 228

    Euronext Nv

    ENX:ASUnknown
    0.08%
  • 229

    Gjensidige Forsikring Asa

    GJFG:OSUnknown
    0.08%
  • 230

    Sumitomo Mitsui Financial Group Inc

    8316:TKUnknown
    0.08%
  • 231

    Capitaland Integrated Commercial Trust

    CMLT:SIUnknown
    0.08%
  • 232

    Commerzbank Ag

    CBK:MUUnknown
    0.07%
  • 233

    Henkel Ag & Co. Kgaa Pfd.

    HNKG.P:FFConsumer Staples
    0.07%
  • 234

    Kl'Pierre Sa

    LOIM:PAReal Estate
    0.07%
  • 235

    Halma Plc

    HLMA:LNIndustrials
    0.07%
  • 236

    Roche Holding Ltd. Ordinary Shares - Bearer Shares

    RO:SMUnknown
    0.07%
  • 237

    Rea Group Ltd

    REA:AUCommunication Services
    0.07%
  • 238

    Kongsberg Gruppen

    KOG:OSUnknown
    0.07%
  • 239

    Minebea Mitsumi Inc

    6479:JPUnknown
    0.06%
  • 240

    Stmicroelectronics N.v.

    STM:ASInformation Technology
    0.06%
  • 241

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.06%
  • 242

    Otsuka Holdings Co. Ltd.

    4578:TKUnknown
    0.06%
  • 243

    Yara International ASA Shs

    YAR:OSMaterials
    0.06%
  • 244

    Holcim Ltd /Chf/

    HOLN:SHUnknown
    0.06%
  • 245

    Schindler Holding Ag CHF0.10 (regd)

    SCHN:SMUnknown
    0.06%
  • 246

    Henderson Land Development Company Limited Shs

    0012:HKUnknown
    0.06%
  • 247

    Ryohin Keikaku Co., Ltd. Com Stk

    7453:TKUnknown
    0.05%
  • 248

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.05%
  • 249

    Experian Plc

    EXPN:LNInformation Technology
    0.05%
  • 250

    Kerry Group

    KYG.A:IEConsumer Staples
    0.05%
  • 251

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.05%
  • 252

    Addtech Ab

    ADDT.B:STUnknown
    0.05%
  • 253

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.05%
  • 254

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.05%
  • 255

    Fresenius Se & Co. Kgaa Germany

    FRE:SGUnknown
    0.05%
  • 256

    Generali

    G:MIUnknown
    0.05%
  • 257

    Nibe Industrier Ab

    NIBE.B:STUnknown
    0.05%
  • 258

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.04%
  • 259

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.04%
  • 260

    Kuehne & Nagel International AG Ordinary Shares

    KNIN:SMIndustrials
    0.04%
  • 261

    Ferrovial N.V. Ordinary Shares

    FER:ASIndustrials
    0.04%
  • 262

    Aristocrat Leisure Ltd.

    ALL:AUConsumer Discretionary
    0.04%
  • 263

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

    0KBS:MIUnknown
    0.04%
  • 264

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

    9104:JPUnknown
    0.04%
  • 265

    Compass Group Plc /Gbp/

    CPG:LNUnknown
    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

    Magnum Ice Cream Co Bv/The

    MICC:ASUnknown
    0.04%
  • 269

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.04%
  • 270

    Getlink S.e., Registered Shares

    TNU3:PAUnknown
    0.04%
  • 271

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.03%
  • 272

    Yahoo Japan Corp Common Stock

    4689:JPInformation Technology
    0.03%
  • 273

    Fresnillo Plc

    FRES:LNUnknown
    0.03%
  • 274

    Dsv A/s

    DSV:COUnknown
    0.03%
  • 275

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.03%
  • 276

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.03%
  • 277

    Bper Banca Spa

    BPE:MIUnknown
    0.03%
  • 278

    A.p.moller Maersk A/s B

    MAERSK.B:COUnknown
    0.03%
  • 279

    Schroders Plc

    SDR:LNUnknown
    0.03%
  • 280

    Societe Generale S.A.

    SOGN:PAUnknown
    0.03%
  • 281

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.03%
  • 282

    Skf Ab - B Shares

    SKF.B:STIndustrials
    0.03%
  • 283

    Exor Nv

    EXOR:ASUnknown
    0.02%