Last refreshed: September 4, 2026 (US ET)

Full Holdings

PQNT · Pictet's AI selects approximately 300 international developed-market stocks. Launched in 2025.

As of

2026-09-01

Total

300

Growth

121

Defensive

131

PQNT · 300 holdings

#1 ASML
3.320%
ASML Holding N.V. - New York Re
GrowthInformation Technology$0.4M
#2 AZN
1.840%
AstraZeneca PLC
DefensiveHealth Care$0.2M
#3 ROP
1.470%
Roper Technologies, Inc.
GrowthInformation Technology$0.2M
#4 NOVN
1.320%
NOVARTIS AG-REG /CHF/
GrowthHealth Care$0.2M
#5 BATS
1.300%
BRITISH AMERICAN TOBACCO /GBP/
DefensiveConsumer Staples$0.2M
#6 RIO
1.270%
Rio Tinto Plc
DefensiveMaterials$0.2M
#7 6758
1.270%
SONY GROUP CORP /JPY/
GrowthConsumer Discretionary$0.2M
#8 1299
1.140%
AIA GROUP LTD /HKD/
GrowthFinancials$0.1M
#9 UBSG
1.130%
UBS GROUP AG-REG /CHF/
GrowthFinancials$0.1M
#10 ISP
1.120%
INTESA SANPAOLO /EUR/
GrowthFinancials$0.1M
#11 6098
1.090%
RECRUIT HOLDINGS CO LTD /JPY/
DefensiveIndustrials$0.1M
#12 8031
1.040%
MITSUI & CO LTD /JPY/
DefensiveIndustrials$0.1M
#13 ABN
1.030%
ABN AMRO BANK NV-CVA /EUR/
GrowthFinancials$0.1M
#14 LSEG
1.020%
LONDON STOCK EXCHANGE GR /GBP/
Unknown$0.1M
#15 BBVA
1.010%
Banco Bilbao Vizcaya Argentaria
GrowthFinancials$0.1M
#16 RR.L
1.010%
ROLLS-ROYCE HOLDINGS PLC /GBP/
DefensiveIndustrials$0.1M
#17 ZURN
1.000%
ZURICH INSURANCE GROUP AG /CHF/
GrowthFinancials$0.1M
#18 NDA
0.940%
NORDEA BANK ABP /EUR/
GrowthFinancials$0.1M
#19 GALD
0.920%
GALDERMA GROUP AG /CHF/
GrowthHealth Care$0.1M
#20 6857
0.900%
ADVANTEST CORP /JPY/
GrowthInformation Technology$0.1M
#21 8035
0.890%
TOKYO ELECTRON LTD /JPY/
GrowthInformation Technology$0.1M
#22 SAN
0.890%
Banco Santander, S.A. Sponsored
GrowthFinancials$0.1M
#23 HSBA
0.860%
HSBC HOLDINGS PLC /GBP/
GrowthFinancials$0.1M
#24 MC
0.840%
Moelis & Company
GrowthFinancials$0.1M
#25 ENR.GY
0.830%
SIEMENS ENERGY AG /EUR/
Unknown$0.1M
#26 OR
0.820%
OR Royalties Inc.
DefensiveMaterials$0.1M
#27 MUV2
0.810%
MUENCHENER RUECKVER AG-R /EUR/
GrowthFinancials$0.1M
#28 BNP
0.810%
BNP PARIBAS /EUR/
GrowthFinancials$0.1M
#29 KBC
0.800%
KBC GROUP NV /EUR/
GrowthFinancials$0.1M
#30 1
0.800%
CK HUTCHISON HOLDINGS LT /HKD/
DefensiveIndustrials$0.1M
#31 IBE
0.780%
IBERDROLA SA /EUR/
DefensiveUtilities$0.1M
#32 7741
0.780%
HOYA CORP /JPY/
GrowthHealth Care$0.1M
#33 INGA
0.780%
ING GROEP NV /EUR/
GrowthFinancials$0.1M
#34 SIE.GY
0.770%
SIEMENS AG-REG /EUR/
Unknown$0.1M
#35 6501
0.760%
HITACHI LTD /JPY/
DefensiveIndustrials$0.1M
#36 2914
0.760%
JAPAN TOBACCO INC /JPY/
DefensiveConsumer Staples$0.1M
#37 SAP
0.760%
SAP SE
DefensiveInformation Technology$0.1M
#38 CBA
0.740%
COMMONWEALTH BANK OF AUS /AUD/
GrowthFinancials$0.1M
#39 8001
0.730%
ITOCHU CORP /JPY/
DefensiveIndustrials$0.1M
#40 6702
0.720%
FUJITSU LIMITED /JPY/
GrowthInformation Technology$0.1M
#41 AAL
0.710%
AMERICAN AIRLINES GROUP INC
DefensiveIndustrials$0.1M
#42 ASSAB
0.700%
ASSA ABLOY AB-B /SEK/
DefensiveIndustrials$0.1M
#43 ENEL
0.690%
ENEL SPA /EUR/
DefensiveUtilities$0.1M
#44 CS
0.670%
AXA SA /EUR/
GrowthFinancials$0.1M
#45 NG.L
0.640%
NATIONAL GRID PLC /GBP/
DefensiveUtilities$0.1M
#46 NESN
0.640%
NESTLE SA-REG /CHF/
DefensiveConsumer Staples$0.1M
#47 SU.FP
0.630%
SCHNEIDER ELEC SA /EUR/
DefensiveIndustrials$0.1M
#48 PRX
0.630%
PROSUS NV /EUR/
GrowthCommunication Services$0.1M
#49 NWG
0.630%
NatWest Group plc
GrowthFinancials$0.1M
#50 CFR
0.630%
Cullen/Frost Bankers, Inc.
DefensiveFinancials$0.1M
#51 7203
0.630%
TOYOTA MOTOR CORP /JPY/
GrowthConsumer Discretionary$0.1M
#52 GSK
0.630%
GSK plc
DefensiveHealth Care$0.1M
#53 8306
0.620%
MITSUBISHI UFJ FINANCIAL /JPY/
GrowthFinancials$0.1M
#54 ALV
0.620%
Autoliv, Inc.
GrowthConsumer Discretionary$0.1M
#55 ANZ
0.620%
ANZ GROUP HOLDINGS LTD /AUD/
GrowthFinancials$0.1M
#56 8801
0.610%
MITSUI FUDOSAN CO LTD /JPY/
DefensiveReal Estate$0.1M
#57 8267
0.610%
AEON CO LTD /JPY/
DefensiveConsumer Staples$0.1M
#58 ABBN
0.590%
ABB LTD-REG /CHF/
DefensiveIndustrials$0.1M
#59 TSCO
0.590%
Tractor Supply Company
DefensiveConsumer Discretionary$0.1M
#60 LUMI
0.580%
BANK LEUMI LE-ISRAEL /ILS/
GrowthFinancials$0.1M
#61 DTE
0.560%
DTE ENERGY CO
DefensiveUtilities$0.1M
#62 DBS
0.560%
DBS GROUP HOLDINGS LTD /SGD/
GrowthFinancials$0.1M
#63 DBK
0.550%
DEUTSCHE BANK AG-REGISTE /EUR/
GrowthFinancials$0.1M
#64 NXT
0.540%
Nextpower Inc.
GrowthInformation Technology$0.1M
#65 NOVOB
0.540%
NOVO NORDISK A/S-B /DKK/
GrowthHealth Care$0.1M
#66 1812
0.540%
KAJIMA CORP /JPY/
DefensiveIndustrials$0.1M
#67 LDO
0.540%
LEONARDO SPA /EUR/
DefensiveIndustrials$0.1M
#68 BAYN
0.530%
BAYER AG-REG /EUR/
GrowthHealth Care$0.1M
#69 UCG
0.520%
UNICREDIT SPA /EUR/
GrowthFinancials$0.1M
#70 285A
0.520%
KIOXIA HOLDINGS CORP /JPY/
GrowthInformation Technology$0.1M
#71 6954
0.510%
FANUC CORPORATION /JPY/
DefensiveIndustrials$0.1M
#72 8766
0.510%
TOKIO MARINE HOLDINGS INC /JPY/
GrowthFinancials$0.1M
#73 8830
0.500%
SUMITOMO REALTY & DEVELO /JPY/
Unknown$0.1M
#74 IFX
0.500%
INFINEON TECHNOLOGIES AG /EUR/
Unknown$0.1M
#75 AI
0.490%
C3.ai, Inc.
GrowthInformation Technology$0.1M
#76 ENGI
0.490%
ENGIE /EUR/
DefensiveUtilities$0.1M
#77 EDP
0.480%
EDP SA /EUR/
DefensiveUtilities$0.1M
#78 SCHN
0.480%
SCHINDLER HOLDING AG-REG /CHF/
DefensiveIndustrials$0.1M
#79 LLOY
0.450%
LLOYDS BANKING GROUP PLC /GBP/
GrowthFinancials$0.1M
#80 RMS
0.440%
HERMES INTERNATIONAL /EUR/
GrowthConsumer Discretionary$0.1M
#81 WBC
0.430%
WESTPAC BANKING CORP /AUD/
Unknown$0.1M
#82 8601
0.430%
DAIWA SECURITIES GROUP I /JPY/
GrowthFinancials$0.1M
#83 MQG
0.430%
MACQUARIE GROUP LTD /AUD/
GrowthFinancials$0.1M
#84 VOD
0.430%
Vodafone Group Plc
DefensiveCommunication Services$0.1M
#85 7011
0.430%
MITSUBISHI HEAVY INDUSTR /JPY/
DefensiveIndustrials$0.1M
#86 6981
0.430%
MURATA MANUFACTURING CO /JPY/
Unknown$0.1M
#87 REL
0.420%
RELX PLC /GBP/
Unknown$0.1M
#88 EL
0.420%
ESTEE LAUDER COS. A
DefensiveConsumer Staples$0.1M
#89 PLS
0.410%
PLS GROUP LTD /AUD/
Unknown$0.0M
#90 ABI
0.410%
ANHEUSER-BUSCH INBEV SA/ /EUR/
DefensiveConsumer Staples$0.0M
#91 4063
0.410%
SHIN-ETSU CHEMICAL CO LT /JPY/
Unknown$0.0M
#92 8750
0.400%
DAI-ICHI LIFE HOLDINGS I /JPY/
GrowthFinancials$0.0M
#93 ASM
0.400%
Avino Silver & Gold Mines Ltd.
DefensiveMaterials$0.0M
#94 LR
0.400%
LEGRAND SA /EUR/
DefensiveIndustrials$0.0M
#95 ACA
0.400%
Arcosa, Inc.
DefensiveIndustrials$0.0M
#96 9983
0.380%
FAST RETAILING CO LTD /JPY/
GrowthConsumer Discretionary$0.0M
#97 8002
0.370%
MARUBENI CORP /JPY/
Unknown$0.0M
#98 4519
0.370%
CHUGAI PHARMACEUTICAL CO /JPY/
GrowthHealth Care$0.0M
#99 8593
0.370%
MITSUBISHI UFJ LEASE & FINANCE /JPY/
GrowthFinancials$0.0M
#100 SPOT
0.360%
Spotify Technology S.A.
GrowthCommunication Services$0.0M
#101 SAF.FP
0.350%
SAFRAN SA /EUR/
DefensiveIndustrials$0.0M
#102 IHG
0.350%
Intercontinental Hotels Group
GrowthConsumer Discretionary$0.0M
#103 PRY
0.330%
PRYSMIAN SPA /EUR/
Unknown$0.0M
#104 288
0.330%
WH GROUP LTD /HKD/
DefensiveConsumer Staples$0.0M
#105 6723
0.330%
RENESAS ELECTRONICS CORP /JPY/
GrowthInformation Technology$0.0M
#106 8473
0.330%
SBI HOLDINGS INC /JPY/
Unknown$0.0M
#107 16
0.330%
SUN HUNG KAI PROPERTIES /HKD/
Unknown$0.0M
#108 6146
0.320%
DISCO CORP /JPY/
GrowthInformation Technology$0.0M
#109 DB1
0.320%
DEUTSCHE BOERSE AG /EUR/
Unknown$0.0M
#110 CAP
0.320%
Cap Gemini SE
Unknown$0.0M
#111 KPN
0.320%
KONINKLIJKE KPN NV /EUR/
GrowthCommunication Services$0.0M
#112 6178
0.320%
JAPAN POST HOLDINGS CO L /JPY/
Unknown$0.0M
#113 CA
0.320%
CARREFOUR SA /EUR/
DefensiveConsumer Staples$0.0M
#114 5803
0.310%
FUJIKURA LTD /JPY/
DefensiveIndustrials$0.0M
#115 NOKIA
0.310%
NOKIA OYJ /EUR/
Unknown$0.0M
#116 RWE
0.310%
RWE AG /EUR/
DefensiveUtilities$0.0M
#117 6752
0.300%
PANASONIC CORP /JPY/
Unknown$0.0M
#118 7832
0.300%
BANDAI NAMCO HOLDINGS IN /JPY/
GrowthCommunication Services$0.0M
#119 BKT
0.290%
BlackRock Income Trust Inc. (Th
DefensiveFinancials$0.0M
#120 ACS
0.290%
ACS ACTIVIDADES CONS Y S /EUR/
DefensiveIndustrials$0.0M
#121 STE
0.290%
STERIS plc (Ireland)
GrowthHealth Care$0.0M
#122 DNB
0.290%
DNB BANK ASA /NOK/
GrowthFinancials$0.0M
#123 9434
0.280%
SOFTBANK CORP /JPY/
GrowthCommunication Services$0.0M
#124 BA.L
0.280%
BAE SYSTEMS PLC /GBP/
Unknown$0.0M
#125 1925
0.280%
DAIWA HOUSE INDUSTRY CO /JPY/
GrowthConsumer Discretionary$0.0M
#126 7974
0.280%
NINTENDO CO LTD /JPY/
GrowthCommunication Services$0.0M
#127 S32
0.270%
SOUTH32 LTD /AUD/
DefensiveMaterials$0.0M
#128 6762
0.270%
TDK CORP /JPY/
GrowthInformation Technology$0.0M
#129 TEF
0.270%
TELEFONICA SA /EUR/
GrowthCommunication Services$0.0M
#130 7269
0.270%
SUZUKI MOTOR CORP /JPY/
GrowthConsumer Discretionary$0.0M
#131 2388
0.270%
BOC HONG KONG HOLDINGS L /HKD/
GrowthFinancials$0.0M
#132 SGP
0.260%
SpyGlass Pharma, Inc.
GrowthHealth Care$0.0M
#133 HLN
0.260%
Haleon plc
DefensiveHealth Care$0.0M
#134 ULVR
0.260%
UNILEVER PLC /GBP/
DefensiveConsumer Staples$0.0M
#135 6988
0.260%
NITTO DENKO CORP /JPY/
DefensiveMaterials$0.0M
#136 TLS
0.250%
Telos Corporation
GrowthInformation Technology$0.0M
#137 ITX
0.250%
INDUSTRIA DE DISENO TEXT /EUR/
GrowthConsumer Discretionary$0.0M
#138 KNEBV
0.250%
KONE OYJ-B /EUR/
DefensiveIndustrials$0.0M
#139 TRN
0.240%
Trinity Industries, Inc.
DefensiveIndustrials$0.0M
#140 IMB
0.240%
IMPERIAL BRANDS PLC /GBP/
DefensiveConsumer Staples$0.0M
#141 WKL.NA
0.230%
WOLTERS KLUWER /EUR/
DefensiveIndustrials$0.0M
#142 BAS
0.230%
BASF SE
Unknown$0.0M
#143 INDT
0.230%
INDUTRADE AB /SEK/
DefensiveIndustrials$0.0M
#144 8802
0.220%
MITSUBISHI ESTATE CO LTD /JPY/
Unknown$0.0M
#145 BIRG
0.220%
BANK OF IRELAND GROUP PL /EUR/
GrowthFinancials$0.0M
#146 4062
0.220%
Ibiden Co Ltd
Unknown$0.0M
#147 6594
0.220%
NIDEC CORP /JPY/
DefensiveIndustrials$0.0M
#148 ATCOA
0.210%
ATLAS COPCO AB-A SHS /SEK/
DefensiveIndustrials$0.0M
#149 PHNX
0.210%
STANDARD LIFE PLC /GBP/
GrowthFinancials$0.0M
#150 UOB
0.210%
United Overseas Bank Ltd
Unknown$0.0M
#151 9984
0.210%
SOFTBANK GROUP CORP /JPY/
GrowthCommunication Services$0.0M
#152 WES
0.200%
Western Midstream Partners, LP
DefensiveEnergy$0.0M
#153 LONN
0.200%
LONZA GROUP AG-REG /CHF/
GrowthHealth Care$0.0M
#154 AIR.FP
0.200%
AIRBUS SE /EUR/
DefensiveIndustrials$0.0M
#155 VWS
0.190%
VESTAS WIND SYSTEMS A/S /DKK/
DefensiveIndustrials$0.0M
#156 6920
0.190%
LASERTEC CORP /JPY/
Unknown$0.0M
#157 LOGN
0.190%
Logansport Financial Corp.
DefensiveFinancials$0.0M
#158 G1A
0.180%
GEA GROUP AG /EUR/
DefensiveIndustrials$0.0M
#159 RACE
0.180%
Ferrari NV
GrowthConsumer Discretionary$0.0M
#160 SIG
0.180%
Signet Jewelers Ltd
GrowthConsumer Discretionary$0.0M
#161 9502
0.180%
CHUBU ELECTRIC POWER CO /JPY/
DefensiveUtilities$0.0M
#162 FPH
0.180%
Five Point Holdings, LLC
DefensiveReal Estate$0.0M
#163 SAABB
0.180%
SAAB AB-B /SEK/
DefensiveIndustrials$0.0M
#164 VACN
0.180%
VAT GROUP AG /CHF/
GrowthInformation Technology$0.0M
#165 MAERSKB
0.170%
AP MOLLER-MAERSK A/S-B /DKK/
DefensiveIndustrials$0.0M
#166 5802
0.170%
SUMITOMO ELECTRIC INDUST /JPY/
DefensiveIndustrials$0.0M
#167 VOLVB
0.170%
VOLVO AB-B SHS /SEK/
Unknown$0.0M
#168 TEN
0.170%
Tsakos Energy Navigation Ltd
DefensiveEnergy$0.0M
#169 KEP
0.170%
Korea Electric Power Corporatio
DefensiveUtilities$0.0M
#170 NAB
0.160%
NATIONAL AUSTRALIA BANK /AUD/
GrowthFinancials$0.0M
#171 SGE
0.160%
SAGE GROUP PLC/THE /GBP/
GrowthInformation Technology$0.0M
#172 TRELB
0.160%
TRELLEBORG AB-B SHS /SEK/
DefensiveIndustrials$0.0M
#173 EVN
0.160%
Eaton Vance Municipal Income Tr
DefensiveFinancials$0.0M
#174 8604
0.160%
NOMURA HOLDINGS INC /JPY/
GrowthFinancials$0.0M
#175 BESI
0.160%
BE SEMICONDUCTOR INDUSTR /EUR/
GrowthInformation Technology$0.0M
#176 POLI
0.160%
BANK HAPOALIM BM /ILS/
GrowthFinancials$0.0M
#177 DHL
0.160%
DHL GROUP /EUR/
Unknown$0.0M
#178 CABK
0.160%
CAIXABANK SA /EUR/
GrowthFinancials$0.0M
#179 1308
0.160%
SITC INTERNATIONAL HOLDI /HKD/
DefensiveIndustrials$0.0M
#180 WRT1V
0.150%
WARTSILA /EUR/
DefensiveIndustrials$0.0M
#181 PST
0.150%
POSTE ITALIANE SPA /EUR/
DefensiveIndustrials$0.0M
#182 4911
0.140%
SHISEIDO CO LTD /JPY/
DefensiveConsumer Staples$0.0M
#183 TELIA
0.140%
TELIA CO AB /SEK/
GrowthCommunication Services$0.0M
#184 DANSKE
0.140%
DANSKE BANK A/S /DKK/
GrowthFinancials$0.0M
#185 4307
0.140%
NOMURA RESEARCH INSTITUT /JPY/
Unknown$0.0M
#186 8725
0.140%
MS&AD INSURANCE GROUP HOLDINGS /JPY/
GrowthFinancials$0.0M
#187 UCB
0.130%
United Community Banks, Inc.
GrowthFinancials$0.0M
#188 7532
0.130%
PAN PACIFIC INTERNATIONA /JPY/
GrowthConsumer Discretionary$0.0M
#189 6701
0.130%
NEC CORP /JPY/
GrowthInformation Technology$0.0M
#190 NN
0.130%
NextNav Inc.
GrowthInformation Technology$0.0M
#191 1997
0.130%
WHARF REAL ESTATE INVEST /HKD/
DefensiveReal Estate$0.0M
#192 1801
0.130%
TAISEI CORP /JPY/
DefensiveIndustrials$0.0M
#193 LIFCBS
0.130%
LIFCO AB-B SHS /SEK/
DefensiveIndustrials$0.0M
#194 BARC
0.130%
BARCLAYS PLC /GBP/
GrowthFinancials$0.0M
#195 SAND.SS
0.130%
SANDVIK AB /SEK/
Unknown$0.0M
#196 ATCOB
0.120%
ATLAS COPCO AB-B SHS /SEK/
DefensiveIndustrials$0.0M
#197 1113
0.120%
CK ASSET HOLDINGS LTD /HKD/
DefensiveReal Estate$0.0M
#198 YZJSGD
0.120%
YANGZIJIANG SHIPBUILDING /SGD/
DefensiveIndustrials$0.0M
#199 NEM
0.120%
NEWMONT CORP
DefensiveMaterials$0.0M
#200 2802
0.120%
AJINOMOTO CO INC /JPY/
DefensiveConsumer Staples$0.0M
#201 TEVA
0.120%
Teva Pharmaceutical Industries
DefensiveHealth Care$0.0M
#202 ORA
0.110%
Ormat Technologies, Inc.
DefensiveUtilities$0.0M
#203 19
0.110%
SWIRE PACIFIC LTD - CL A /HKD/
DefensiveIndustrials$0.0M
#204 MPL
0.110%
MEDIBANK PRIVATE LTD /AUD/
GrowthFinancials$0.0M
#205 NBIS
0.110%
NEBIUS GROUP N.V.
GrowthCommunication Services$0.0M
#206 BAER
0.110%
Bridger Aerospace Group Holding
DefensiveIndustrials$0.0M
#207 KGF
0.110%
KINGFISHER PLC /GBP/
GrowthConsumer Discretionary$0.0M
#208 3382
0.100%
SEVEN & I HOLDINGS CO LT /JPY/
Unknown$0.0M
#209 RHM
0.100%
RHEINMETALL AG /EUR/
DefensiveIndustrials$0.0M
#210 EBS
0.100%
Emergent BioSolutions Inc.
GrowthHealth Care$0.0M
#211 7259
0.100%
AISIN CORP /JPY/
GrowthConsumer Discretionary$0.0M
#212 TEL2B
0.090%
TELE2 AB-B SHS /SEK/
GrowthCommunication Services$0.0M
#213 CHKP
0.090%
Check Point Software Technologi
DefensiveInformation Technology$0.0M
#214 HLMA
0.090%
HALMA PLC /GBP/
Unknown$0.0M
#215 HO
0.090%
THALES SA /EUR/
Unknown$0.0M
#216 KOG
0.090%
KONGSBERG GRUPPEN ASA /NOK/
DefensiveIndustrials$0.0M
#217 INVEB
0.090%
INVESTOR AB-B SHS /SEK/
GrowthFinancials$0.0M
#218 MT
0.090%
ArcelorMittal SA
DefensiveMaterials$0.0M
#219 SBRY
0.090%
SAINSBURY (J) PLC /GBP/
DefensiveConsumer Staples$0.0M
#220 1928
0.090%
SEKISUI HOUSE LTD /JPY/
GrowthConsumer Discretionary$0.0M
#221 KYGA
0.090%
KERRY GROUP PLC-A /EUR/
DefensiveConsumer Staples$0.0M
#222 EXPN
0.090%
EXPERIAN PLC /GBP/
DefensiveIndustrials$0.0M
#223 ESLT
0.080%
Elbit Systems Ltd.
DefensiveIndustrials$0.0M
#224 CON
0.080%
Concentra Group Holdings Parent
GrowthHealth Care$0.0M
#225 ALC
0.080%
Alcon AG
GrowthHealth Care$0.0M
#226 CICT
0.080%
CAPITALAND INTEGRATED CO /SGD/
DefensiveReal Estate$0.0M
#227 6902
0.080%
DENSO CORP /JPY/
Unknown$0.0M
#228 ENX
0.080%
EURONEXT NV /EUR/
GrowthFinancials$0.0M
#229 DSCT
0.080%
ISRAEL DISCOUNT BANK A /ILS/
GrowthFinancials$0.0M
#230 GJF
0.080%
GJENSIDIGE FORSIKRING AS /NOK/
GrowthFinancials$0.0M
#231 REA
0.080%
Rare Earths Americas Inc
DefensiveMaterials$0.0M
#232 FMG
0.080%
FORTESCUE LTD /AUD/
DefensiveMaterials$0.0M
#233 8053
0.070%
Sumitomo Corp
Unknown$0.0M
#234 8316
0.070%
SUMITOMO MITSUI FINANCIA /JPY/
GrowthFinancials$0.0M
#235 669
0.070%
TECHTRONIC INDUSTRIES CO /HKD/
DefensiveIndustrials$0.0M
#236 SSE
0.070%
SSE PLC /GBP/
Unknown$0.0M
#237 LI
0.070%
Li Auto Inc.
DefensiveConsumer Discretionary$0.0M
#238 LATOB
0.070%
INVESTMENT AB LATOUR-B S /SEK/
GrowthFinancials$0.0M
#239 HEN3
0.070%
HENKEL AG & CO KGAA /EUR/
DefensiveConsumer Staples$0.0M
#240 3659
0.070%
NEXON CO LTD /JPY/
GrowthCommunication Services$0.0M
#241 SDZ
0.070%
SANDOZ GROUP AG /CHF/
GrowthHealth Care$0.0M
#242 RO
0.060%
ROCHE HOLDING AG-BR /CHF/
GrowthHealth Care$0.0M
#243 4578
0.060%
OTSUKA HOLDINGS CO LTD /JPY/
GrowthHealth Care$0.0M
#244 12
0.060%
HENDERSON LAND DEVELOPME /HKD/
DefensiveReal Estate$0.0M
#245 EXO
0.060%
EXOR NV /EUR/
GrowthFinancials$0.0M
#246 COH
0.060%
COCHLEAR LTD /AUD/
Unknown$0.0M
#247 CBK
0.060%
Commercial Bancgroup, Inc.
GrowthFinancials$0.0M
#248 HOLN
0.060%
HOLCIM LTD /CHF/
DefensiveMaterials$0.0M
#249 EDPR
0.060%
EDP RENOVAVEIS SA /EUR/
DefensiveUtilities$0.0M
#250 CPU
0.060%
COMPUTERSHARE LTD /AUD/
GrowthFinancials$0.0M
#251 STMPA
0.060%
STMICROELECTRONICS NV /EUR/
Unknown$0.0M
#252 SCHP
0.060%
SCHINDLER HOLDING-PART C /CHF/
DefensiveIndustrials$0.0M
#253 FRES
0.060%
FRESNILLO PLC /GBP/
DefensiveMaterials$0.0M
#254 ADDTB
0.060%
ADDTECH AB-B SHARES /SEK/
DefensiveIndustrials$0.0M
#255 NHY
0.050%
NORSK HYDRO ASA /NOK/
Unknown$0.0M
#256 YAR
0.050%
YARA INTERNATIONAL ASA /NOK/
DefensiveMaterials$0.0M
#257 NIBEB
0.050%
NIBE INDUSTRIER AB-B SHS /SEK/
DefensiveIndustrials$0.0M
#258 FRE
0.050%
FRESENIUS SE & CO KGAA /EUR/
GrowthHealth Care$0.0M
#259 G
0.050%
Genpact Ltd
DefensiveIndustrials$0.0M
#260 7453
0.050%
RYOHIN KEIKAKU CO LTD /JPY/
Unknown$0.0M
#261 STAN
0.040%
STANDARD CHARTERED PLC/GBP/
GrowthFinancials$0.0M
#262 FER
0.040%
Ferrovial SE
DefensiveIndustrials$0.0M
#263 DSY
0.040%
Big Tree Cloud Holdings Limited
DefensiveConsumer Staples$0.0M
#264 CPG
0.040%
COMPASS GROUP PLC
GrowthConsumer Discretionary$0.0M
#265 1803
0.040%
SHIMIZU CORP /JPY/
DefensiveIndustrials$0.0M
#266 GET
0.040%
Getlink SE
Unknown$0.0M
#267 REC
0.040%
RECORDATI INDUSTRIA CHIM /EUR/
Unknown$0.0M
#268 EPIB
0.040%
EPIROC AB-B /SEK/
DefensiveIndustrials$0.0M
#269 INDUC
0.040%
INDUSTRIVARDEN AB-C SHS /SEK/
GrowthFinancials$0.0M
#270 9104
0.040%
MITSUI OSK LINES LTD /JPY/
Unknown$0.0M
#271 AD
0.040%
Array Digital Infrastructure Inc
DefensiveCommunication Services$0.0M
#272 KNIN
0.040%
KUEHNE + NAGEL INTL AG-R /CHF/
Unknown$0.0M
#273 8630
0.040%
SOMPO HOLDINGS INC /JPY/
Unknown$0.0M
#274 BXB
0.040%
BRAMBLES LTD /AUD/
DefensiveIndustrials$0.0M
#275 6479
0.040%
MINEBEA MITSUMI INC /JPY/
DefensiveIndustrials$0.0M
#276 MZTF
0.040%
MIZRAHI TEFAHOT BANK LTD /ILS/
GrowthFinancials$0.0M
#277 ALL
0.040%
ALLSTATE CORP
GrowthFinancials$0.0M
#278 AUD
0.040%
CASHAUD
DefensiveCash$0.0M
#279 PAH3
0.030%
PORSCHE AUTOMOBIL HLDG-P /EUR/
GrowthConsumer Discretionary$0.0M
#280 BPE
0.030%
BPER BANCA SPA /EUR/
Unknown$0.0M
#281 SKFB
0.030%
SKF AB-B SHARES /SEK/
DefensiveIndustrials$0.0M
#282 NST
0.030%
NORTHERN STAR RESOURCES /AUD/
DefensiveMaterials$0.0M
#283 1802
0.030%
OBAYASHI CORP /JPY/
Unknown$0.0M
#284 URW
0.030%
UNIBAIL-RODAMCO-WESTFIEL /EUR/
DefensiveReal Estate$0.0M
#285 4689
0.030%
LY CORP /JPY/
Unknown$0.0M
#286 DSV
0.030%
DSV DKK1 /DKK/
DefensiveIndustrials$0.0M
#287 4502
0.030%
Takeda Pharmaceutical Co Ltd
Unknown$0.0M
#288 ANTO
0.030%
ANTOFAGASTA PLC /GBP/
DefensiveMaterials$0.0M
#289 MAERSKA
0.030%
AP MOLLER-MAERSK A/S-A /DKK/
DefensiveIndustrials$0.0M
#290 G24
0.030%
SCOUT24 SE /EUR/
GrowthCommunication Services$0.0M
#291 LYC
0.030%
LYNAS RARE EARTHS LTD /AUD/
DefensiveMaterials$0.0M
#292 GLE
0.030%
Global Engine Group Holding Ltd
GrowthInformation Technology$0.0M
#293 GBP
0.030%
CASHGBP
DefensiveCash$0.0M
#294 SDR
0.020%
SCHRODERS PLC /GBP/
GrowthFinancials$0.0M
#295 IDR
0.020%
Idaho Strategic Resources Inc
DefensiveMaterials$0.0M
#296 83
0.020%
SINO LAND CO /HKD/
DefensiveReal Estate$0.0M
#297 WOW
0.020%
WideOpenWest Inc
DefensiveCommunication Services$0.0M
#298 JPY
0.020%
CASHJPY
DefensiveCash$0.0M
#299 CHF
0.020%
CASHCHF
DefensiveCash$0.0M
#300 HKD
0.010%
AMTD Digital Inc.
GrowthInformation Technology$0.0M
#TickerCompanyCategorySectorWeight %SharesMkt Value
1ASMLASML Holding N.V. - New York ReGrowthInformation Technology3.3200%
227$0.4M
2AZNAstraZeneca PLCDefensiveHealth Care1.8400%
1,342$0.2M
3ROPRoper Technologies, Inc.GrowthInformation Technology1.4700%
394$0.2M
4NOVNNOVARTIS AG-REG /CHF/GrowthHealth Care1.3200%
1,020$0.2M
5BATSBRITISH AMERICAN TOBACCO /GBP/DefensiveConsumer Staples1.3000%
2,759$0.2M
6RIORio Tinto PlcDefensiveMaterials1.2700%
1,349$0.2M
76758SONY GROUP CORP /JPY/GrowthConsumer Discretionary1.2700%
6,144$0.2M
81299AIA GROUP LTD /HKD/GrowthFinancials1.1400%
14,094$0.1M
9UBSGUBS GROUP AG-REG /CHF/GrowthFinancials1.1300%
2,428$0.1M
10ISPINTESA SANPAOLO /EUR/GrowthFinancials1.1200%
16,826$0.1M
116098RECRUIT HOLDINGS CO LTD /JPY/DefensiveIndustrials1.0900%
1,165$0.1M
128031MITSUI & CO LTD /JPY/DefensiveIndustrials1.0400%
3,955$0.1M
13ABNABN AMRO BANK NV-CVA /EUR/GrowthFinancials1.0300%
2,537$0.1M
14LSEGLONDON STOCK EXCHANGE GR /GBP/Unknown1.0200%
989$0.1M
15BBVABanco Bilbao Vizcaya ArgentariaGrowthFinancials1.0100%
4,139$0.1M
16RR.LROLLS-ROYCE HOLDINGS PLC /GBP/DefensiveIndustrials1.0100%
5,754$0.1M
17ZURNZURICH INSURANCE GROUP AG /CHF/GrowthFinancials1.0000%
162$0.1M
18NDANORDEA BANK ABP /EUR/GrowthFinancials0.9400%
5,456$0.1M
19GALDGALDERMA GROUP AG /CHF/GrowthHealth Care0.9200%
513$0.1M
206857ADVANTEST CORP /JPY/GrowthInformation Technology0.9000%
484$0.1M
218035TOKYO ELECTRON LTD /JPY/GrowthInformation Technology0.8900%
300$0.1M
22SANBanco Santander, S.A. SponsoredGrowthFinancials0.8900%
3,227$0.1M
23HSBAHSBC HOLDINGS PLC /GBP/GrowthFinancials0.8600%
4,901$0.1M
24MCMoelis & CompanyGrowthFinancials0.8400%
188$0.1M
25ENR.GYSIEMENS ENERGY AG /EUR/Unknown0.8300%
565$0.1M
26OROR Royalties Inc.DefensiveMaterials0.8200%
216$0.1M
27MUV2MUENCHENER RUECKVER AG-R /EUR/GrowthFinancials0.8100%
160$0.1M
28BNPBNP PARIBAS /EUR/GrowthFinancials0.8100%
812$0.1M
29KBCKBC GROUP NV /EUR/GrowthFinancials0.8000%
618$0.1M
301CK HUTCHISON HOLDINGS LT /HKD/DefensiveIndustrials0.8000%
10,606$0.1M
31IBEIBERDROLA SA /EUR/DefensiveUtilities0.7800%
3,916$0.1M
327741HOYA CORP /JPY/GrowthHealth Care0.7800%
609$0.1M
33INGAING GROEP NV /EUR/GrowthFinancials0.7800%
2,626$0.1M
34SIE.GYSIEMENS AG-REG /EUR/Unknown0.7700%
270$0.1M
356501HITACHI LTD /JPY/DefensiveIndustrials0.7600%
2,614$0.1M
362914JAPAN TOBACCO INC /JPY/DefensiveConsumer Staples0.7600%
2,088$0.1M
37SAPSAP SEDefensiveInformation Technology0.7600%
404$0.1M
38CBACOMMONWEALTH BANK OF AUS /AUD/GrowthFinancials0.7400%
776$0.1M
398001ITOCHU CORP /JPY/DefensiveIndustrials0.7300%
6,555$0.1M
406702FUJITSU LIMITED /JPY/GrowthInformation Technology0.7200%
3,522$0.1M
41AALAMERICAN AIRLINES GROUP INCDefensiveIndustrials0.7100%
1,450$0.1M
42ASSABASSA ABLOY AB-B /SEK/DefensiveIndustrials0.7000%
2,240$0.1M
43ENELENEL SPA /EUR/DefensiveUtilities0.6900%
7,475$0.1M
44CSAXA SA /EUR/GrowthFinancials0.6700%
1,577$0.1M
45NG.LNATIONAL GRID PLC /GBP/DefensiveUtilities0.6400%
4,748$0.1M
46NESNNESTLE SA-REG /CHF/DefensiveConsumer Staples0.6400%
783$0.1M
47SU.FPSCHNEIDER ELEC SA /EUR/DefensiveIndustrials0.6300%
215$0.1M
48PRXPROSUS NV /EUR/GrowthCommunication Services0.6300%
1,667$0.1M
49NWGNatWest Group plcGrowthFinancials0.6300%
8,105$0.1M
50CFRCullen/Frost Bankers, Inc.DefensiveFinancials0.6300%
310$0.1M
517203TOYOTA MOTOR CORP /JPY/GrowthConsumer Discretionary0.6300%
3,825$0.1M
52GSKGSK plcDefensiveHealth Care0.6300%
2,993$0.1M
538306MITSUBISHI UFJ FINANCIAL /JPY/GrowthFinancials0.6200%
3,213$0.1M
54ALVAutoliv, Inc.GrowthConsumer Discretionary0.6200%
139$0.1M
55ANZANZ GROUP HOLDINGS LTD /AUD/GrowthFinancials0.6200%
2,811$0.1M
568801MITSUI FUDOSAN CO LTD /JPY/DefensiveReal Estate0.6100%
7,488$0.1M
578267AEON CO LTD /JPY/DefensiveConsumer Staples0.6100%
8,591$0.1M
58ABBNABB LTD-REG /CHF/DefensiveIndustrials0.5900%
701$0.1M
59TSCOTractor Supply CompanyDefensiveConsumer Discretionary0.5900%
11,212$0.1M
60LUMIBANK LEUMI LE-ISRAEL /ILS/GrowthFinancials0.5800%
2,702$0.1M
61DTEDTE ENERGY CODefensiveUtilities0.5600%
2,006$0.1M
62DBSDBS GROUP HOLDINGS LTD /SGD/GrowthFinancials0.5600%
1,106$0.1M
63DBKDEUTSCHE BANK AG-REGISTE /EUR/GrowthFinancials0.5500%
1,597$0.1M
64NXTNextpower Inc.GrowthInformation Technology0.5400%
302$0.1M
65NOVOBNOVO NORDISK A/S-B /DKK/GrowthHealth Care0.5400%
1,404$0.1M
661812KAJIMA CORP /JPY/DefensiveIndustrials0.5400%
2,110$0.1M
67LDOLEONARDO SPA /EUR/DefensiveIndustrials0.5400%
1,035$0.1M
68BAYNBAYER AG-REG /EUR/GrowthHealth Care0.5300%
1,120$0.1M
69UCGUNICREDIT SPA /EUR/GrowthFinancials0.5200%
631$0.1M
70285AKIOXIA HOLDINGS CORP /JPY/GrowthInformation Technology0.5200%
206$0.1M
716954FANUC CORPORATION /JPY/DefensiveIndustrials0.5100%
1,610$0.1M
728766TOKIO MARINE HOLDINGS INC /JPY/GrowthFinancials0.5100%
1,266$0.1M
738830SUMITOMO REALTY & DEVELO /JPY/Unknown0.5000%
2,813$0.1M
74IFXINFINEON TECHNOLOGIES AG /EUR/Unknown0.5000%
904$0.1M
75AIC3.ai, Inc.GrowthInformation Technology0.4900%
293$0.1M
76ENGIENGIE /EUR/DefensiveUtilities0.4900%
2,051$0.1M
77EDPEDP SA /EUR/DefensiveUtilities0.4800%
10,450$0.1M
78SCHNSCHINDLER HOLDING AG-REG /CHF/DefensiveIndustrials0.4800%
180$0.1M
79LLOYLLOYDS BANKING GROUP PLC /GBP/GrowthFinancials0.4500%
35,446$0.1M
80RMSHERMES INTERNATIONAL /EUR/GrowthConsumer Discretionary0.4400%
28$0.1M
81WBCWESTPAC BANKING CORP /AUD/Unknown0.4300%
2,088$0.1M
828601DAIWA SECURITIES GROUP I /JPY/GrowthFinancials0.4300%
4,416$0.1M
83MQGMACQUARIE GROUP LTD /AUD/GrowthFinancials0.4300%
281$0.1M
84VODVodafone Group PlcDefensiveCommunication Services0.4300%
31,520$0.1M
857011MITSUBISHI HEAVY INDUSTR /JPY/DefensiveIndustrials0.4300%
2,011$0.1M
866981MURATA MANUFACTURING CO /JPY/Unknown0.4300%
1,094$0.1M
87RELRELX PLC /GBP/Unknown0.4200%
1,387$0.1M
88ELESTEE LAUDER COS. ADefensiveConsumer Staples0.4200%
267$0.1M
89PLSPLS GROUP LTD /AUD/Unknown0.4100%
12,561$0.0M
90ABIANHEUSER-BUSCH INBEV SA/ /EUR/DefensiveConsumer Staples0.4100%
621$0.0M
914063SHIN-ETSU CHEMICAL CO LT /JPY/Unknown0.4100%
1,311$0.0M
928750DAI-ICHI LIFE HOLDINGS I /JPY/GrowthFinancials0.4000%
4,163$0.0M
93ASMAvino Silver & Gold Mines Ltd.DefensiveMaterials0.4000%
50$0.0M
94LRLEGRAND SA /EUR/DefensiveIndustrials0.4000%
295$0.0M
95ACAArcosa, Inc.DefensiveIndustrials0.4000%
2,221$0.0M
969983FAST RETAILING CO LTD /JPY/GrowthConsumer Discretionary0.3800%
101$0.0M
978002MARUBENI CORP /JPY/Unknown0.3700%
1,416$0.0M
984519CHUGAI PHARMACEUTICAL CO /JPY/GrowthHealth Care0.3700%
988$0.0M
998593MITSUBISHI UFJ LEASE & FINANCE /JPY/GrowthFinancials0.3700%
4,942$0.0M
100SPOTSpotify Technology S.A.GrowthCommunication Services0.3600%
79$0.0M
101SAF.FPSAFRAN SA /EUR/DefensiveIndustrials0.3500%
105$0.0M
102IHGIntercontinental Hotels GroupGrowthConsumer Discretionary0.3500%
253$0.0M
103PRYPRYSMIAN SPA /EUR/Unknown0.3300%
280$0.0M
104288WH GROUP LTD /HKD/DefensiveConsumer Staples0.3300%
39,081$0.0M
1056723RENESAS ELECTRONICS CORP /JPY/GrowthInformation Technology0.3300%
1,820$0.0M
1068473SBI HOLDINGS INC /JPY/Unknown0.3300%
1,814$0.0M
10716SUN HUNG KAI PROPERTIES /HKD/Unknown0.3300%
2,487$0.0M
1086146DISCO CORP /JPY/GrowthInformation Technology0.3200%
103$0.0M
109DB1DEUTSCHE BOERSE AG /EUR/Unknown0.3200%
114$0.0M
110CAPCap Gemini SEUnknown0.3200%
303$0.0M
111KPNKONINKLIJKE KPN NV /EUR/GrowthCommunication Services0.3200%
8,023$0.0M
1126178JAPAN POST HOLDINGS CO L /JPY/Unknown0.3200%
2,478$0.0M
113CACARREFOUR SA /EUR/DefensiveConsumer Staples0.3200%
2,065$0.0M
1145803FUJIKURA LTD /JPY/DefensiveIndustrials0.3100%
1,097$0.0M
115NOKIANOKIA OYJ /EUR/Unknown0.3100%
3,480$0.0M
116RWERWE AG /EUR/DefensiveUtilities0.3100%
544$0.0M
1176752PANASONIC CORP /JPY/Unknown0.3000%
1,295$0.0M
1187832BANDAI NAMCO HOLDINGS IN /JPY/GrowthCommunication Services0.3000%
987$0.0M
119BKTBlackRock Income Trust Inc. (ThDefensiveFinancials0.2900%
856$0.0M
120ACSACS ACTIVIDADES CONS Y S /EUR/DefensiveIndustrials0.2900%
289$0.0M
121STESTERIS plc (Ireland)GrowthHealth Care0.2900%
4,093$0.0M
122DNBDNB BANK ASA /NOK/GrowthFinancials0.2900%
1,007$0.0M
1239434SOFTBANK CORP /JPY/GrowthCommunication Services0.2800%
22,505$0.0M
124BA.LBAE SYSTEMS PLC /GBP/Unknown0.2800%
1,196$0.0M
1251925DAIWA HOUSE INDUSTRY CO /JPY/GrowthConsumer Discretionary0.2800%
1,122$0.0M
1267974NINTENDO CO LTD /JPY/GrowthCommunication Services0.2800%
600$0.0M
127S32SOUTH32 LTD /AUD/DefensiveMaterials0.2700%
8,575$0.0M
1286762TDK CORP /JPY/GrowthInformation Technology0.2700%
1,655$0.0M
129TEFTELEFONICA SA /EUR/GrowthCommunication Services0.2700%
7,630$0.0M
1307269SUZUKI MOTOR CORP /JPY/GrowthConsumer Discretionary0.2700%
2,366$0.0M
1312388BOC HONG KONG HOLDINGS L /HKD/GrowthFinancials0.2700%
4,978$0.0M
132SGPSpyGlass Pharma, Inc.GrowthHealth Care0.2600%
10,020$0.0M
133HLNHaleon plcDefensiveHealth Care0.2600%
6,143$0.0M
134ULVRUNILEVER PLC /GBP/DefensiveConsumer Staples0.2600%
472$0.0M
1356988NITTO DENKO CORP /JPY/DefensiveMaterials0.2600%
1,431$0.0M
136TLSTelos CorporationGrowthInformation Technology0.2500%
9,023$0.0M
137ITXINDUSTRIA DE DISENO TEXT /EUR/GrowthConsumer Discretionary0.2500%
431$0.0M
138KNEBVKONE OYJ-B /EUR/DefensiveIndustrials0.2500%
492$0.0M
139TRNTrinity Industries, Inc.DefensiveIndustrials0.2400%
2,523$0.0M
140IMBIMPERIAL BRANDS PLC /GBP/DefensiveConsumer Staples0.2400%
847$0.0M
141WKL.NAWOLTERS KLUWER /EUR/DefensiveIndustrials0.2300%
328$0.0M
142BASBASF SEUnknown0.2300%
449$0.0M
143INDTINDUTRADE AB /SEK/DefensiveIndustrials0.2300%
1,059$0.0M
1448802MITSUBISHI ESTATE CO LTD /JPY/Unknown0.2200%
1,088$0.0M
145BIRGBANK OF IRELAND GROUP PL /EUR/GrowthFinancials0.2200%
1,210$0.0M
1464062Ibiden Co LtdUnknown0.2200%
210$0.0M
1476594NIDEC CORP /JPY/DefensiveIndustrials0.2200%
1,586$0.0M
148ATCOAATLAS COPCO AB-A SHS /SEK/DefensiveIndustrials0.2100%
1,126$0.0M
149PHNXSTANDARD LIFE PLC /GBP/GrowthFinancials0.2100%
1,983$0.0M
150UOBUnited Overseas Bank LtdUnknown0.2100%
789$0.0M
1519984SOFTBANK GROUP CORP /JPY/GrowthCommunication Services0.2100%
774$0.0M
152WESWestern Midstream Partners, LPDefensiveEnergy0.2000%
417$0.0M
153LONNLONZA GROUP AG-REG /CHF/GrowthHealth Care0.2000%
33$0.0M
154AIR.FPAIRBUS SE /EUR/DefensiveIndustrials0.2000%
100$0.0M
155VWSVESTAS WIND SYSTEMS A/S /DKK/DefensiveIndustrials0.1900%
687$0.0M
1566920LASERTEC CORP /JPY/Unknown0.1900%
102$0.0M
157LOGNLogansport Financial Corp.DefensiveFinancials0.1900%
223$0.0M
158G1AGEA GROUP AG /EUR/DefensiveIndustrials0.1800%
279$0.0M
159RACEFerrari NVGrowthConsumer Discretionary0.1800%
52$0.0M
160SIGSignet Jewelers LtdGrowthConsumer Discretionary0.1800%
11,027$0.0M
1619502CHUBU ELECTRIC POWER CO /JPY/DefensiveUtilities0.1800%
1,194$0.0M
162FPHFive Point Holdings, LLCDefensiveReal Estate0.1800%
816$0.0M
163SAABBSAAB AB-B /SEK/DefensiveIndustrials0.1800%
314$0.0M
164VACNVAT GROUP AG /CHF/GrowthInformation Technology0.1800%
28$0.0M
165MAERSKBAP MOLLER-MAERSK A/S-B /DKK/DefensiveIndustrials0.1700%
6$0.0M
1665802SUMITOMO ELECTRIC INDUST /JPY/DefensiveIndustrials0.1700%
1,499$0.0M
167VOLVBVOLVO AB-B SHS /SEK/Unknown0.1700%
559$0.0M
168TENTsakos Energy Navigation LtdDefensiveEnergy0.1700%
749$0.0M
169KEPKorea Electric Power CorporatioDefensiveUtilities0.1700%
2,212$0.0M
170NABNATIONAL AUSTRALIA BANK /AUD/GrowthFinancials0.1600%
712$0.0M
171SGESAGE GROUP PLC/THE /GBP/GrowthInformation Technology0.1600%
1,315$0.0M
172TRELBTRELLEBORG AB-B SHS /SEK/DefensiveIndustrials0.1600%
419$0.0M
173EVNEaton Vance Municipal Income TrDefensiveFinancials0.1600%
1,709$0.0M
1748604NOMURA HOLDINGS INC /JPY/GrowthFinancials0.1600%
1,866$0.0M
175BESIBE SEMICONDUCTOR INDUSTR /EUR/GrowthInformation Technology0.1600%
82$0.0M
176POLIBANK HAPOALIM BM /ILS/GrowthFinancials0.1600%
719$0.0M
177DHLDHL GROUP /EUR/Unknown0.1600%
285$0.0M
178CABKCAIXABANK SA /EUR/GrowthFinancials0.1600%
1,213$0.0M
1791308SITC INTERNATIONAL HOLDI /HKD/DefensiveIndustrials0.1600%
3,032$0.0M
180WRT1VWARTSILA /EUR/DefensiveIndustrials0.1500%
522$0.0M
181PSTPOSTE ITALIANE SPA /EUR/DefensiveIndustrials0.1500%
535$0.0M
1824911SHISEIDO CO LTD /JPY/DefensiveConsumer Staples0.1400%
726$0.0M
183TELIATELIA CO AB /SEK/GrowthCommunication Services0.1400%
3,711$0.0M
184DANSKEDANSKE BANK A/S /DKK/GrowthFinancials0.1400%
290$0.0M
1854307NOMURA RESEARCH INSTITUT /JPY/Unknown0.1400%
508$0.0M
1868725MS&AD INSURANCE GROUP HOLDINGS /JPY/GrowthFinancials0.1400%
508$0.0M
187UCBUnited Community Banks, Inc.GrowthFinancials0.1300%
63$0.0M
1887532PAN PACIFIC INTERNATIONA /JPY/GrowthConsumer Discretionary0.1300%
3,123$0.0M
1896701NEC CORP /JPY/GrowthInformation Technology0.1300%
511$0.0M
190NNNextNav Inc.GrowthInformation Technology0.1300%
173$0.0M
1911997WHARF REAL ESTATE INVEST /HKD/DefensiveReal Estate0.1300%
3,884$0.0M
1921801TAISEI CORP /JPY/DefensiveIndustrials0.1300%
196$0.0M
193LIFCBSLIFCO AB-B SHS /SEK/DefensiveIndustrials0.1300%
465$0.0M
194BARCBARCLAYS PLC /GBP/GrowthFinancials0.1300%
2,279$0.0M
195SAND.SSSANDVIK AB /SEK/Unknown0.1300%
368$0.0M
196ATCOBATLAS COPCO AB-B SHS /SEK/DefensiveIndustrials0.1200%
778$0.0M
1971113CK ASSET HOLDINGS LTD /HKD/DefensiveReal Estate0.1200%
2,509$0.0M
198YZJSGDYANGZIJIANG SHIPBUILDING /SGD/DefensiveIndustrials0.1200%
3,803$0.0M
199NEMNEWMONT CORPDefensiveMaterials0.1200%
178$0.0M
2002802AJINOMOTO CO INC /JPY/DefensiveConsumer Staples0.1200%
410$0.0M
201TEVATeva Pharmaceutical Industries DefensiveHealth Care0.1200%
375$0.0M
202ORAOrmat Technologies, Inc.DefensiveUtilities0.1100%
771$0.0M
20319SWIRE PACIFIC LTD - CL A /HKD/DefensiveIndustrials0.1100%
997$0.0M
204MPLMEDIBANK PRIVATE LTD /AUD/GrowthFinancials0.1100%
3,796$0.0M
205NBISNEBIUS GROUP N.V.GrowthCommunication Services0.1100%
61$0.0M
206BAERBridger Aerospace Group HoldingDefensiveIndustrials0.1100%
134$0.0M
207KGFKINGFISHER PLC /GBP/GrowthConsumer Discretionary0.1100%
2,927$0.0M
2083382SEVEN & I HOLDINGS CO LT /JPY/Unknown0.1000%
968$0.0M
209RHMRHEINMETALL AG /EUR/DefensiveIndustrials0.1000%
9$0.0M
210EBSEmergent BioSolutions Inc.GrowthHealth Care0.1000%
82$0.0M
2117259AISIN CORP /JPY/GrowthConsumer Discretionary0.1000%
812$0.0M
212TEL2BTELE2 AB-B SHS /SEK/GrowthCommunication Services0.0900%
631$0.0M
213CHKPCheck Point Software TechnologiDefensiveInformation Technology0.0900%
81$0.0M
214HLMAHALMA PLC /GBP/Unknown0.0900%
225$0.0M
215HOTHALES SA /EUR/Unknown0.0900%
39$0.0M
216KOGKONGSBERG GRUPPEN ASA /NOK/DefensiveIndustrials0.0900%
332$0.0M
217INVEBINVESTOR AB-B SHS /SEK/GrowthFinancials0.0900%
252$0.0M
218MTArcelorMittal SADefensiveMaterials0.0900%
144$0.0M
219SBRYSAINSBURY (J) PLC /GBP/DefensiveConsumer Staples0.0900%
2,339$0.0M
2201928SEKISUI HOUSE LTD /JPY/GrowthConsumer Discretionary0.0900%
484$0.0M
221KYGAKERRY GROUP PLC-A /EUR/DefensiveConsumer Staples0.0900%
103$0.0M
222EXPNEXPERIAN PLC /GBP/DefensiveIndustrials0.0900%
245$0.0M
223ESLTElbit Systems Ltd.DefensiveIndustrials0.0800%
14$0.0M
224CONConcentra Group Holdings ParentGrowthHealth Care0.0800%
121$0.0M
225ALCAlcon AGGrowthHealth Care0.0800%
135$0.0M
226CICTCAPITALAND INTEGRATED CO /SGD/DefensiveReal Estate0.0800%
5,177$0.0M
2276902DENSO CORP /JPY/Unknown0.0800%
799$0.0M
228ENXEURONEXT NV /EUR/GrowthFinancials0.0800%
50$0.0M
229DSCTISRAEL DISCOUNT BANK A /ILS/GrowthFinancials0.0800%
813$0.0M
230GJFGJENSIDIGE FORSIKRING AS /NOK/GrowthFinancials0.0800%
301$0.0M
231REARare Earths Americas IncDefensiveMaterials0.0800%
72$0.0M
232FMGFORTESCUE LTD /AUD/DefensiveMaterials0.0800%
699$0.0M
2338053Sumitomo CorpUnknown0.0700%
796$0.0M
2348316SUMITOMO MITSUI FINANCIA /JPY/GrowthFinancials0.0700%
198$0.0M
235669TECHTRONIC INDUSTRIES CO /HKD/DefensiveIndustrials0.0700%
494$0.0M
236SSESSE PLC /GBP/Unknown0.0700%
254$0.0M
237LILi Auto Inc.DefensiveConsumer Discretionary0.0700%
186$0.0M
238LATOBINVESTMENT AB LATOUR-B S /SEK/GrowthFinancials0.0700%
387$0.0M
239HEN3HENKEL AG & CO KGAA /EUR/DefensiveConsumer Staples0.0700%
89$0.0M
2403659NEXON CO LTD /JPY/GrowthCommunication Services0.0700%
397$0.0M
241SDZSANDOZ GROUP AG /CHF/GrowthHealth Care0.0700%
91$0.0M
242ROROCHE HOLDING AG-BR /CHF/GrowthHealth Care0.0600%
17$0.0M
2434578OTSUKA HOLDINGS CO LTD /JPY/GrowthHealth Care0.0600%
100$0.0M
24412HENDERSON LAND DEVELOPME /HKD/DefensiveReal Estate0.0600%
2,041$0.0M
245EXOEXOR NV /EUR/GrowthFinancials0.0600%
89$0.0M
246COHCOCHLEAR LTD /AUD/Unknown0.0600%
77$0.0M
247CBKCommercial Bancgroup, Inc.GrowthFinancials0.0600%
160$0.0M
248HOLNHOLCIM LTD /CHF/DefensiveMaterials0.0600%
81$0.0M
249EDPREDP RENOVAVEIS SA /EUR/DefensiveUtilities0.0600%
443$0.0M
250CPUCOMPUTERSHARE LTD /AUD/GrowthFinancials0.0600%
245$0.0M
251STMPASTMICROELECTRONICS NV /EUR/Unknown0.0600%
137$0.0M
252SCHPSCHINDLER HOLDING-PART C /CHF/DefensiveIndustrials0.0600%
21$0.0M
253FRESFRESNILLO PLC /GBP/DefensiveMaterials0.0600%
157$0.0M
254ADDTBADDTECH AB-B SHARES /SEK/DefensiveIndustrials0.0600%
183$0.0M
255NHYNORSK HYDRO ASA /NOK/Unknown0.0500%
651$0.0M
256YARYARA INTERNATIONAL ASA /NOK/DefensiveMaterials0.0500%
135$0.0M
257NIBEBNIBE INDUSTRIER AB-B SHS /SEK/DefensiveIndustrials0.0500%
1,401$0.0M
258FREFRESENIUS SE & CO KGAA /EUR/GrowthHealth Care0.0500%
118$0.0M
259GGenpact LtdDefensiveIndustrials0.0500%
114$0.0M
2607453RYOHIN KEIKAKU CO LTD /JPY/Unknown0.0500%
198$0.0M
261STANSTANDARD CHARTERED PLC/GBP/GrowthFinancials0.0400%
177$0.0M
262FERFerrovial SEDefensiveIndustrials0.0400%
88$0.0M
263DSYBig Tree Cloud Holdings LimitedDefensiveConsumer Staples0.0400%
189$0.0M
264CPGCOMPASS GROUP PLCGrowthConsumer Discretionary0.0400%
157$0.0M
2651803SHIMIZU CORP /JPY/DefensiveIndustrials0.0400%
320$0.0M
266GETGetlink SEUnknown0.0400%
215$0.0M
267RECRECORDATI INDUSTRIA CHIM /EUR/Unknown0.0400%
76$0.0M
268EPIBEPIROC AB-B /SEK/DefensiveIndustrials0.0400%
192$0.0M
269INDUCINDUSTRIVARDEN AB-C SHS /SEK/GrowthFinancials0.0400%
80$0.0M
2709104MITSUI OSK LINES LTD /JPY/Unknown0.0400%
101$0.0M
271ADArray Digital Infrastructure IncDefensiveCommunication Services0.0400%
126$0.0M
272KNINKUEHNE + NAGEL INTL AG-R /CHF/Unknown0.0400%
16$0.0M
2738630SOMPO HOLDINGS INC /JPY/Unknown0.0400%
101$0.0M
274BXBBRAMBLES LTD /AUD/DefensiveIndustrials0.0400%
304$0.0M
2756479MINEBEA MITSUMI INC /JPY/DefensiveIndustrials0.0400%
198$0.0M
276MZTFMIZRAHI TEFAHOT BANK LTD /ILS/GrowthFinancials0.0400%
54$0.0M
277ALLALLSTATE CORPGrowthFinancials0.0400%
96$0.0M
278AUDCASHAUDDefensiveCash0.0400%
6,720$0.0M
279PAH3PORSCHE AUTOMOBIL HLDG-P /EUR/GrowthConsumer Discretionary0.0300%
124$0.0M
280BPEBPER BANCA SPA /EUR/Unknown0.0300%
238$0.0M
281SKFBSKF AB-B SHARES /SEK/DefensiveIndustrials0.0300%
135$0.0M
282NSTNORTHERN STAR RESOURCES /AUD/DefensiveMaterials0.0300%
220$0.0M
2831802OBAYASHI CORP /JPY/Unknown0.0300%
204$0.0M
284URWUNIBAIL-RODAMCO-WESTFIEL /EUR/DefensiveReal Estate0.0300%
33$0.0M
2854689LY CORP /JPY/Unknown0.0300%
1,054$0.0M
286DSVDSV DKK1 /DKK/DefensiveIndustrials0.0300%
17$0.0M
2874502Takeda Pharmaceutical Co LtdUnknown0.0300%
100$0.0M
288ANTOANTOFAGASTA PLC /GBP/DefensiveMaterials0.0300%
61$0.0M
289MAERSKAAP MOLLER-MAERSK A/S-A /DKK/DefensiveIndustrials0.0300%
1$0.0M
290G24SCOUT24 SE /EUR/GrowthCommunication Services0.0300%
35$0.0M
291LYCLYNAS RARE EARTHS LTD /AUD/DefensiveMaterials0.0300%
271$0.0M
292GLEGlobal Engine Group Holding LtdGrowthInformation Technology0.0300%
37$0.0M
293GBPCASHGBPDefensiveCash0.0300%
2,856$0.0M
294SDRSCHRODERS PLC /GBP/GrowthFinancials0.0200%
365$0.0M
295IDRIdaho Strategic Resources IncDefensiveMaterials0.0200%
38$0.0M
29683SINO LAND CO /HKD/DefensiveReal Estate0.0200%
2,000$0.0M
297WOWWideOpenWest IncDefensiveCommunication Services0.0200%
84$0.0M
298JPYCASHJPYDefensiveCash0.0200%
381,541$0.0M
299CHFCASHCHFDefensiveCash0.0200%
1,530$0.0M
300HKDAMTD Digital Inc.GrowthInformation Technology0.0100%
4,965$0.0M