Last refreshed: July 21, 2026 (US ET)

Full Holdings

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

As of

2026-07-21

Total

296

Growth

125

Defensive

132

PQNT · 296 holdings

#1 ASML
3.440%
ASML Holding N.V. - New York Re
GrowthInformation Technology$0.4M
#2 AZN
1.980%
AstraZeneca PLC
DefensiveHealth Care$0.2M
#3 ROP
1.430%
Roper Technologies, Inc.
GrowthInformation Technology$0.2M
#4 NOVN
1.390%
NOVARTIS AG-REG /CHF/
GrowthHealth Care$0.2M
#5 SAP
1.390%
SAP SE
DefensiveInformation Technology$0.2M
#6 BATS
1.300%
BRITISH AMERICAN TOBACCO /GBP/
DefensiveConsumer Staples$0.1M
#7 8031
1.200%
MITSUI & CO LTD /JPY/
DefensiveIndustrials$0.1M
#8 BBVA
1.160%
Banco Bilbao Vizcaya Argentaria
GrowthFinancials$0.1M
#9 6758
1.150%
SONY GROUP CORP /JPY/
GrowthConsumer Discretionary$0.1M
#10 7741
1.130%
HOYA CORP /JPY/
GrowthHealth Care$0.1M
#11 ZURN
1.110%
ZURICH INSURANCE GROUP AG /CHF/
GrowthFinancials$0.1M
#12 ABN
1.110%
ABN AMRO BANK NV-CVA /EUR/
GrowthFinancials$0.1M
#13 INGA
1.080%
ING GROEP NV /EUR/
GrowthFinancials$0.1M
#14 ISP
1.080%
INTESA SANPAOLO /EUR/
GrowthFinancials$0.1M
#15 GALD
1.050%
GALDERMA GROUP AG /CHF/
GrowthHealth Care$0.1M
#16 RIO
0.980%
Rio Tinto Plc
DefensiveMaterials$0.1M
#17 UBSG
0.980%
UBS GROUP AG-REG /CHF/
GrowthFinancials$0.1M
#18 ENR.GR
0.960%
SIEMENS ENERGY AG /EUR/
DefensiveIndustrials$0.1M
#19 MC
0.940%
Moelis & Company
GrowthFinancials$0.1M
#20 NDA
0.930%
NORDEA BANK ABP /EUR/
GrowthFinancials$0.1M
#21 SAN
0.900%
Banco Santander, S.A. Sponsored
GrowthFinancials$0.1M
#22 EL
0.870%
ESTEE LAUDER COS. A
DefensiveConsumer Staples$0.1M
#23 7203
0.850%
TOYOTA MOTOR CORP /JPY/
GrowthConsumer Discretionary$0.1M
#24 HSBA
0.850%
HSBC HOLDINGS PLC /GBP/
GrowthFinancials$0.1M
#25 MUV2
0.840%
MUENCHENER RUECKVER AG-R /EUR/
GrowthFinancials$0.1M
#26 1
0.840%
CK HUTCHISON HOLDINGS LT /HKD/
DefensiveIndustrials$0.1M
#27 2914
0.840%
JAPAN TOBACCO INC /JPY/
DefensiveConsumer Staples$0.1M
#28 NG.L
0.840%
NATIONAL GRID PLC /GBP/
DefensiveUtilities$0.1M
#29 OR
0.820%
OR Royalties Inc.
DefensiveMaterials$0.1M
#30 KBC
0.820%
KBC GROUP NV /EUR/
GrowthFinancials$0.1M
#31 RR.L
0.820%
ROLLS-ROYCE HOLDINGS PLC /GBP/
DefensiveIndustrials$0.1M
#32 IBE
0.810%
IBERDROLA SA /EUR/
DefensiveUtilities$0.1M
#33 ENEL
0.780%
ENEL SPA /EUR/
DefensiveUtilities$0.1M
#34 CBA
0.780%
COMMONWEALTH BANK OF AUS /AUD/
GrowthFinancials$0.1M
#35 7974
0.770%
NINTENDO CO LTD /JPY/
GrowthCommunication Services$0.1M
#36 8001
0.750%
ITOCHU CORP /JPY/
DefensiveIndustrials$0.1M
#37 SIE.GR
0.750%
SIEMENS AG-REG /EUR/
DefensiveIndustrials$0.1M
#38 8267
0.720%
AEON CO LTD /JPY/
DefensiveConsumer Staples$0.1M
#39 6857
0.720%
ADVANTEST CORP /JPY/
GrowthInformation Technology$0.1M
#40 ASSAB
0.720%
ASSA ABLOY AB-B /SEK/
DefensiveIndustrials$0.1M
#41 AAL
0.710%
AMERICAN AIRLINES GROUP INC
DefensiveIndustrials$0.1M
#42 6098
0.710%
RECRUIT HOLDINGS CO LTD /JPY/
DefensiveIndustrials$0.1M
#43 1299
0.700%
AIA GROUP LTD /HKD/
GrowthFinancials$0.1M
#44 CS
0.700%
AXA SA /EUR/
GrowthFinancials$0.1M
#45 8035
0.690%
TOKYO ELECTRON LTD /JPY/
GrowthInformation Technology$0.1M
#46 DBS
0.690%
DBS GROUP HOLDINGS LTD /SGD/
GrowthFinancials$0.1M
#47 PRX
0.670%
PROSUS NV /EUR/
GrowthCommunication Services$0.1M
#48 LUMI
0.650%
BANK LEUMI LE-ISRAEL /ILS/
GrowthFinancials$0.1M
#49 7011
0.640%
MITSUBISHI HEAVY INDUSTR /JPY/
DefensiveIndustrials$0.1M
#50 TSCO
0.630%
Tractor Supply Company
DefensiveConsumer Discretionary$0.1M
#51 4519
0.620%
CHUGAI PHARMACEUTICAL CO /JPY/
GrowthHealth Care$0.1M
#52 ABBN
0.620%
ABB LTD-REG /CHF/
DefensiveIndustrials$0.1M
#53 LSEG
0.610%
LONDON STOCK EXCHANGE GR /GBP/
Unknown$0.1M
#54 6501
0.610%
HITACHI LTD /JPY/
DefensiveIndustrials$0.1M
#55 ALV
0.600%
Autoliv, Inc.
GrowthConsumer Discretionary$0.1M
#56 8306
0.600%
MITSUBISHI UFJ FINANCIAL /JPY/
GrowthFinancials$0.1M
#57 NESN
0.600%
NESTLE SA-REG /CHF/
DefensiveConsumer Staples$0.1M
#58 1812
0.590%
KAJIMA CORP /JPY/
DefensiveIndustrials$0.1M
#59 SU.FP
0.570%
SCHNEIDER ELEC SA /EUR/
DefensiveIndustrials$0.1M
#60 8801
0.570%
MITSUI FUDOSAN CO LTD /JPY/
DefensiveReal Estate$0.1M
#61 BAYN
0.570%
BAYER AG-REG /EUR/
GrowthHealth Care$0.1M
#62 ANZ
0.570%
ANZ GROUP HOLDINGS LTD /AUD/
GrowthFinancials$0.1M
#63 NXT
0.560%
Nextpower Inc.
GrowthInformation Technology$0.1M
#64 6702
0.560%
FUJITSU LIMITED /JPY/
GrowthInformation Technology$0.1M
#65 RMS
0.560%
HERMES INTERNATIONAL /EUR/
GrowthConsumer Discretionary$0.1M
#66 GSK
0.550%
GSK plc
DefensiveHealth Care$0.1M
#67 DBK
0.550%
DEUTSCHE BANK AG-REGISTE /EUR/
GrowthFinancials$0.1M
#68 285A
0.550%
KIOXIA HOLDINGS CORP /JPY/
GrowthInformation Technology$0.1M
#69 8766
0.540%
TOKIO MARINE HOLDINGS INC /JPY/
GrowthFinancials$0.1M
#70 CFR
0.540%
Cullen/Frost Bankers, Inc.
DefensiveFinancials$0.1M
#71 SCHN
0.530%
SCHINDLER HOLDING AG-REG /CHF/
DefensiveIndustrials$0.1M
#72 NWG
0.520%
NatWest Group plc
GrowthFinancials$0.1M
#73 AI
0.520%
C3.ai, Inc.
GrowthInformation Technology$0.1M
#74 ASM
0.520%
Avino Silver & Gold Mines Ltd.
DefensiveMaterials$0.1M
#75 LDO
0.510%
LEONARDO SPA /EUR/
DefensiveIndustrials$0.1M
#76 DTE
0.510%
DTE ENERGY CO
DefensiveUtilities$0.1M
#77 BNP
0.500%
BNP PARIBAS /EUR/
GrowthFinancials$0.1M
#78 8601
0.490%
DAIWA SECURITIES GROUP I /JPY/
GrowthFinancials$0.1M
#79 EDP
0.480%
EDP SA /EUR/
DefensiveUtilities$0.1M
#80 8002
0.480%
MARUBENI CORP /JPY/
Unknown$0.1M
#81 8750
0.480%
DAI-ICHI LIFE HOLDINGS I /JPY/
GrowthFinancials$0.1M
#82 LLOY
0.470%
LLOYDS BANKING GROUP PLC /GBP/
GrowthFinancials$0.1M
#83 WBC
0.470%
WESTPAC BANKING CORP /AUD/
Unknown$0.1M
#84 ENGI
0.470%
ENGIE /EUR/
DefensiveUtilities$0.1M
#85 UCG
0.460%
UNICREDIT SPA /EUR/
GrowthFinancials$0.1M
#86 MQG
0.450%
MACQUARIE GROUP LTD /AUD/
GrowthFinancials$0.1M
#87 IFX
0.450%
INFINEON TECHNOLOGIES AG /EUR/
Unknown$0.1M
#88 8830
0.440%
SUMITOMO REALTY & DEVELO /JPY/
Unknown$0.0M
#89 9983
0.430%
FAST RETAILING CO LTD /JPY/
GrowthConsumer Discretionary$0.0M
#90 FMG
0.410%
FORTESCUE LTD /AUD/
DefensiveMaterials$0.0M
#91 ABI
0.400%
ANHEUSER-BUSCH INBEV SA/ /EUR/
DefensiveConsumer Staples$0.0M
#92 REL
0.380%
RELX PLC /GBP/
Unknown$0.0M
#93 5802
0.380%
SUMITOMO ELECTRIC INDUST /JPY/
DefensiveIndustrials$0.0M
#94 VOD
0.370%
Vodafone Group Plc
DefensiveCommunication Services$0.0M
#95 8593
0.360%
MITSUBISHI UFJ LEASE & FINANCE /JPY/
GrowthFinancials$0.0M
#96 EXPN
0.360%
EXPERIAN PLC /GBP/
DefensiveIndustrials$0.0M
#97 SPOT
0.360%
Spotify Technology S.A.
GrowthCommunication Services$0.0M
#98 ACS
0.360%
ACS ACTIVIDADES CONS Y S /EUR/
DefensiveIndustrials$0.0M
#99 ACA
0.350%
Arcosa, Inc.
DefensiveIndustrials$0.0M
#100 6146
0.350%
DISCO CORP /JPY/
GrowthInformation Technology$0.0M
#101 7269
0.340%
SUZUKI MOTOR CORP /JPY/
GrowthConsumer Discretionary$0.0M
#102 PRY
0.340%
PRYSMIAN SPA /EUR/
Unknown$0.0M
#103 PLS
0.320%
PLS GROUP LTD /AUD/
Unknown$0.0M
#104 CA
0.320%
CARREFOUR SA /EUR/
DefensiveConsumer Staples$0.0M
#105 NOKIA
0.320%
NOKIA OYJ /EUR/
Unknown$0.0M
#106 IHG
0.320%
Intercontinental Hotels Group
GrowthConsumer Discretionary$0.0M
#107 RWE
0.310%
RWE AG /EUR/
DefensiveUtilities$0.0M
#108 KEP
0.300%
Korea Electric Power Corporatio
DefensiveUtilities$0.0M
#109 SGP
0.300%
SpyGlass Pharma, Inc.
GrowthHealth Care$0.0M
#110 6988
0.300%
NITTO DENKO CORP /JPY/
DefensiveMaterials$0.0M
#111 RHM
0.300%
RHEINMETALL AG /EUR/
DefensiveIndustrials$0.0M
#112 8473
0.300%
SBI HOLDINGS INC /JPY/
Unknown$0.0M
#113 BKT
0.300%
BlackRock Income Trust Inc. (Th
DefensiveFinancials$0.0M
#114 STE
0.290%
STERIS plc (Ireland)
GrowthHealth Care$0.0M
#115 2388
0.290%
BOC HONG KONG HOLDINGS L /HKD/
GrowthFinancials$0.0M
#116 6981
0.290%
MURATA MANUFACTURING CO /JPY/
Unknown$0.0M
#117 1925
0.280%
DAIWA HOUSE INDUSTRY CO /JPY/
GrowthConsumer Discretionary$0.0M
#118 LR
0.280%
LEGRAND SA /EUR/
DefensiveIndustrials$0.0M
#119 TLS
0.280%
Telos Corporation
GrowthInformation Technology$0.0M
#120 TEVA
0.270%
Teva Pharmaceutical Industries
DefensiveHealth Care$0.0M
#121 8604
0.270%
NOMURA HOLDINGS INC /JPY/
GrowthFinancials$0.0M
#122 DB1
0.270%
DEUTSCHE BOERSE AG /EUR/
Unknown$0.0M
#123 9434
0.270%
SOFTBANK CORP /JPY/
GrowthCommunication Services$0.0M
#124 ATCOA
0.270%
ATLAS COPCO AB-A SHS /SEK/
DefensiveIndustrials$0.0M
#125 CAP
0.270%
Cap Gemini SE
Unknown$0.0M
#126 TEF
0.270%
TELEFONICA SA /EUR/
GrowthCommunication Services$0.0M
#127 NOVOB
0.270%
NOVO NORDISK A/S-B /DKK/
GrowthHealth Care$0.0M
#128 BESI
0.270%
BE SEMICONDUCTOR INDUSTR /EUR/
GrowthInformation Technology$0.0M
#129 POLI
0.270%
BANK HAPOALIM BM /ILS/
GrowthFinancials$0.0M
#130 DNB
0.270%
DNB BANK ASA /NOK/
GrowthFinancials$0.0M
#131 WES
0.260%
Western Midstream Partners, LP
DefensiveEnergy$0.0M
#132 ULVR
0.260%
UNILEVER PLC /GBP/
DefensiveConsumer Staples$0.0M
#133 5713
0.260%
SUMITOMO METAL MINING CO /JPY/
DefensiveMaterials$0.0M
#134 KPN
0.260%
KONINKLIJKE KPN NV /EUR/
GrowthCommunication Services$0.0M
#135 TRN
0.260%
Trinity Industries, Inc.
DefensiveIndustrials$0.0M
#136 3659
0.250%
NEXON CO LTD /JPY/
GrowthCommunication Services$0.0M
#137 KNEBV
0.250%
KONE OYJ-B /EUR/
DefensiveIndustrials$0.0M
#138 HLN
0.250%
Haleon plc
DefensiveHealth Care$0.0M
#139 INDT
0.240%
INDUTRADE AB /SEK/
DefensiveIndustrials$0.0M
#140 7832
0.230%
BANDAI NAMCO HOLDINGS IN /JPY/
GrowthCommunication Services$0.0M
#141 UCB
0.230%
United Community Banks, Inc.
GrowthFinancials$0.0M
#142 ITX
0.230%
INDUSTRIA DE DISENO TEXT /EUR/
GrowthConsumer Discretionary$0.0M
#143 SSE
0.220%
SSE PLC /GBP/
Unknown$0.0M
#144 WKL.NA
0.210%
WOLTERS KLUWER /EUR/
DefensiveIndustrials$0.0M
#145 PHNX
0.210%
STANDARD LIFE PLC /GBP/
GrowthFinancials$0.0M
#146 BIRG
0.210%
BANK OF IRELAND GROUP PL /EUR/
GrowthFinancials$0.0M
#147 6762
0.210%
TDK CORP /JPY/
GrowthInformation Technology$0.0M
#148 9502
0.200%
CHUBU ELECTRIC POWER CO /JPY/
DefensiveUtilities$0.0M
#149 VACN
0.200%
VAT GROUP AG /CHF/
GrowthInformation Technology$0.0M
#150 CABK
0.200%
CAIXABANK SA /EUR/
GrowthFinancials$0.0M
#151 VWS
0.200%
VESTAS WIND SYSTEMS A/S /DKK/
DefensiveIndustrials$0.0M
#152 LONN
0.190%
LONZA GROUP AG-REG /CHF/
GrowthHealth Care$0.0M
#153 TEN
0.190%
Tsakos Energy Navigation Ltd
DefensiveEnergy$0.0M
#154 9984
0.190%
SOFTBANK GROUP CORP /JPY/
GrowthCommunication Services$0.0M
#155 288
0.180%
WH GROUP LTD /HKD/
DefensiveConsumer Staples$0.0M
#156 NAB
0.180%
NATIONAL AUSTRALIA BANK /AUD/
GrowthFinancials$0.0M
#157 BAS
0.170%
BASF SE
Unknown$0.0M
#158 VOLVB
0.170%
VOLVO AB-B SHS /SEK/
Unknown$0.0M
#159 FPH
0.170%
Five Point Holdings, LLC
DefensiveReal Estate$0.0M
#160 5801
0.170%
FURUKAWA ELECTRIC CO LTD /JPY/
Unknown$0.0M
#161 DANSKE
0.170%
DANSKE BANK A/S /DKK/
GrowthFinancials$0.0M
#162 EBS
0.170%
Emergent BioSolutions Inc.
GrowthHealth Care$0.0M
#163 SAABB
0.160%
SAAB AB-B /SEK/
DefensiveIndustrials$0.0M
#164 6178
0.160%
JAPAN POST HOLDINGS CO L /JPY/
Unknown$0.0M
#165 AIR.FP
0.160%
AIRBUS SE /EUR/
DefensiveIndustrials$0.0M
#166 TRELB
0.160%
TRELLEBORG AB-B SHS /SEK/
DefensiveIndustrials$0.0M
#167 TELIA
0.160%
TELIA CO AB /SEK/
GrowthCommunication Services$0.0M
#168 CICT
0.160%
CAPITALAND INTEGRATED CO /SGD/
DefensiveReal Estate$0.0M
#169 PST
0.150%
POSTE ITALIANE SPA /EUR/
DefensiveIndustrials$0.0M
#170 6701
0.150%
NEC CORP /JPY/
GrowthInformation Technology$0.0M
#171 MZTF
0.150%
MIZRAHI TEFAHOT BANK LTD /ILS/
GrowthFinancials$0.0M
#172 1801
0.140%
TAISEI CORP /JPY/
DefensiveIndustrials$0.0M
#173 MT
0.140%
ArcelorMittal SA
DefensiveMaterials$0.0M
#174 BARC
0.140%
BARCLAYS PLC /GBP/
GrowthFinancials$0.0M
#175 LIFCBS
0.140%
LIFCO AB-B SHS /SEK/
DefensiveIndustrials$0.0M
#176 MAERSKB
0.140%
AP MOLLER-MAERSK A/S-B /DKK/
DefensiveIndustrials$0.0M
#177 5803
0.140%
FUJIKURA LTD /JPY/
DefensiveIndustrials$0.0M
#178 16
0.140%
SUN HUNG KAI PROPERTIES /HKD/
Unknown$0.0M
#179 STAN
0.130%
STANDARD CHARTERED PLC/GBP/
GrowthFinancials$0.0M
#180 4911
0.130%
SHISEIDO CO LTD /JPY/
DefensiveConsumer Staples$0.0M
#181 LOGN
0.130%
Logansport Financial Corp.
DefensiveFinancials$0.0M
#182 6504
0.130%
FUJI ELECTRIC COMPANY/JPY/
DefensiveIndustrials$0.0M
#183 IMB
0.130%
IMPERIAL BRANDS PLC /GBP/
DefensiveConsumer Staples$0.0M
#184 SGE
0.130%
SAGE GROUP PLC/THE /GBP/
GrowthInformation Technology$0.0M
#185 TIT
0.130%
TELECOM ITALIA SPA /EUR/
Unknown$0.0M
#186 SAF.FP
0.130%
SAFRAN SA /EUR/
DefensiveIndustrials$0.0M
#187 G1A
0.130%
GEA GROUP AG /EUR/
DefensiveIndustrials$0.0M
#188 6594
0.120%
NIDEC CORP /JPY/
DefensiveIndustrials$0.0M
#189 ATCOB
0.120%
ATLAS COPCO AB-B SHS /SEK/
DefensiveIndustrials$0.0M
#190 1308
0.120%
SITC INTERNATIONAL HOLDI /HKD/
DefensiveIndustrials$0.0M
#191 INVEB
0.120%
INVESTOR AB-B SHS /SEK/
GrowthFinancials$0.0M
#192 NN
0.120%
NextNav Inc.
GrowthInformation Technology$0.0M
#193 ADYEN
0.120%
ADYEN NV /EUR/
Unknown$0.0M
#194 RACE
0.120%
Ferrari NV
GrowthConsumer Discretionary$0.0M
#195 EXO
0.120%
EXOR NV /EUR/
GrowthFinancials$0.0M
#196 S32
0.120%
SOUTH32 LTD /AUD/
DefensiveMaterials$0.0M
#197 2802
0.120%
AJINOMOTO CO INC /JPY/
DefensiveConsumer Staples$0.0M
#198 ANTO
0.110%
ANTOFAGASTA PLC /GBP/
DefensiveMaterials$0.0M
#199 8802
0.110%
MITSUBISHI ESTATE CO LTD /JPY/
Unknown$0.0M
#200 FRES
0.110%
FRESNILLO PLC /GBP/
DefensiveMaterials$0.0M
#201 UOB
0.110%
United Overseas Bank Ltd
Unknown$0.0M
#202 3382
0.110%
SEVEN & I HOLDINGS CO LT /JPY/
Unknown$0.0M
#203 1997
0.110%
WHARF REAL ESTATE INVEST /HKD/
DefensiveReal Estate$0.0M
#204 BAER
0.110%
Bridger Aerospace Group Holding
DefensiveIndustrials$0.0M
#205 EVN
0.110%
Eaton Vance Municipal Income Tr
DefensiveFinancials$0.0M
#206 7532
0.100%
PAN PACIFIC INTERNATIONA /JPY/
GrowthConsumer Discretionary$0.0M
#207 ORA
0.100%
Ormat Technologies, Inc.
DefensiveUtilities$0.0M
#208 ALL
0.100%
ALLSTATE CORP
GrowthFinancials$0.0M
#209 MPL
0.100%
MEDIBANK PRIVATE LTD /AUD/
GrowthFinancials$0.0M
#210 NEM
0.100%
NEWMONT CORP
DefensiveMaterials$0.0M
#211 7259
0.100%
AISIN CORP /JPY/
GrowthConsumer Discretionary$0.0M
#212 DSCT
0.100%
ISRAEL DISCOUNT BANK A /ILS/
GrowthFinancials$0.0M
#213 SBRY
0.100%
SAINSBURY (J) PLC /GBP/
DefensiveConsumer Staples$0.0M
#214 PAH3
0.100%
PORSCHE AUTOMOBIL HLDG-P /EUR/
GrowthConsumer Discretionary$0.0M
#215 19
0.100%
SWIRE PACIFIC LTD - CL A /HKD/
DefensiveIndustrials$0.0M
#216 WRT1V
0.100%
WARTSILA /EUR/
DefensiveIndustrials$0.0M
#217 YZJSGD
0.090%
YANGZIJIANG SHIPBUILDING /SGD/
DefensiveIndustrials$0.0M
#218 1928
0.090%
SEKISUI HOUSE LTD /JPY/
GrowthConsumer Discretionary$0.0M
#219 TEL2B
0.090%
TELE2 AB-B SHS /SEK/
GrowthCommunication Services$0.0M
#220 12
0.090%
HENDERSON LAND DEVELOPME /HKD/
DefensiveReal Estate$0.0M
#221 ESLT
0.090%
Elbit Systems Ltd.
DefensiveIndustrials$0.0M
#222 CON
0.090%
Concentra Group Holdings Parent
GrowthHealth Care$0.0M
#223 SAND.SS
0.090%
SANDVIK AB /SEK/
Unknown$0.0M
#224 1802
0.090%
OBAYASHI CORP /JPY/
Unknown$0.0M
#225 KYGA
0.090%
KERRY GROUP PLC-A /EUR/
DefensiveConsumer Staples$0.0M
#226 KOG
0.080%
KONGSBERG GRUPPEN ASA /NOK/
DefensiveIndustrials$0.0M
#227 TEL
0.080%
TE CONNECTIVITY PLC
GrowthInformation Technology$0.0M
#228 4062
0.080%
Ibiden Co Ltd
Unknown$0.0M
#229 KGF
0.080%
KINGFISHER PLC /GBP/
GrowthConsumer Discretionary$0.0M
#230 MBG
0.080%
MERCEDES-BENZ GROUP AG /EUR/
GrowthConsumer Discretionary$0.0M
#231 GJF
0.080%
GJENSIDIGE FORSIKRING AS /NOK/
GrowthFinancials$0.0M
#232 ENX
0.080%
EURONEXT NV /EUR/
GrowthFinancials$0.0M
#233 STMPA
0.070%
STMICROELECTRONICS NV /EUR/
Unknown$0.0M
#234 REA
0.070%
Rare Earths Americas Inc
DefensiveMaterials$0.0M
#235 669
0.070%
TECHTRONIC INDUSTRIES CO /HKD/
DefensiveIndustrials$0.0M
#236 LI
0.070%
Li Auto Inc.
DefensiveConsumer Discretionary$0.0M
#237 8591
0.070%
ORIX CORP /JPY/
GrowthFinancials$0.0M
#238 LATOB
0.070%
INVESTMENT AB LATOUR-B S /SEK/
GrowthFinancials$0.0M
#239 DSV
0.070%
DSV DKK1 /DKK/
DefensiveIndustrials$0.0M
#240 HEN3
0.070%
HENKEL AG & CO KGAA /EUR/
DefensiveConsumer Staples$0.0M
#241 HOLN
0.070%
HOLCIM LTD /CHF/
DefensiveMaterials$0.0M
#242 8053
0.070%
Sumitomo Corp
Unknown$0.0M
#243 SDZ
0.070%
SANDOZ GROUP AG /CHF/
GrowthHealth Care$0.0M
#244 6752
0.060%
PANASONIC CORP /JPY/
Unknown$0.0M
#245 RO
0.060%
ROCHE HOLDING AG-BR /CHF/
GrowthHealth Care$0.0M
#246 SCHP
0.060%
SCHINDLER HOLDING-PART C /CHF/
DefensiveIndustrials$0.0M
#247 EDPR
0.060%
EDP RENOVAVEIS SA /EUR/
DefensiveUtilities$0.0M
#248 4578
0.060%
OTSUKA HOLDINGS CO LTD /JPY/
GrowthHealth Care$0.0M
#249 CBK
0.060%
Commercial Bancgroup, Inc.
GrowthFinancials$0.0M
#250 ADDTB
0.060%
ADDTECH AB-B SHARES /SEK/
DefensiveIndustrials$0.0M
#251 YAR
0.060%
YARA INTERNATIONAL ASA /NOK/
DefensiveMaterials$0.0M
#252 5016
0.060%
JX ADVANCED METALS CORP /JPY/
DefensiveMaterials$0.0M
#253 1113
0.050%
CK ASSET HOLDINGS LTD /HKD/
DefensiveReal Estate$0.0M
#254 6902
0.050%
DENSO CORP /JPY/
Unknown$0.0M
#255 NHY
0.050%
NORSK HYDRO ASA /NOK/
Unknown$0.0M
#256 BOL
0.050%
BOLIDEN AB /SEK/
DefensiveMaterials$0.0M
#257 ALC
0.050%
Alcon AG
GrowthHealth Care$0.0M
#258 FRE
0.050%
FRESENIUS SE & CO KGAA /EUR/
GrowthHealth Care$0.0M
#259 FER
0.050%
Ferrovial SE
DefensiveIndustrials$0.0M
#260 NIBEB
0.050%
NIBE INDUSTRIER AB-B SHS /SEK/
DefensiveIndustrials$0.0M
#261 1803
0.040%
SHIMIZU CORP /JPY/
DefensiveIndustrials$0.0M
#262 HEXAB
0.040%
HEXAGON AB-B SHS /SEK/
GrowthInformation Technology$0.0M
#263 FORTUM
0.040%
FORTUM OYJ /EUR/
DefensiveUtilities$0.0M
#264 GET
0.040%
Getlink SE
Unknown$0.0M
#265 DHL
0.040%
DHL GROUP /EUR/
Unknown$0.0M
#266 CHKP
0.040%
Check Point Software Technologi
DefensiveInformation Technology$0.0M
#267 HO
0.040%
THALES SA /EUR/
Unknown$0.0M
#268 INDUC
0.040%
INDUSTRIVARDEN AB-C SHS /SEK/
GrowthFinancials$0.0M
#269 KNIN
0.040%
KUEHNE + NAGEL INTL AG-R /CHF/
Unknown$0.0M
#270 8316
0.040%
SUMITOMO MITSUI FINANCIA /JPY/
GrowthFinancials$0.0M
#271 EPIB
0.040%
EPIROC AB-B /SEK/
DefensiveIndustrials$0.0M
#272 AUD
0.040%
CASHAUD
DefensiveCash$0.0M
#273 DSY
0.030%
Big Tree Cloud Holdings Limited
DefensiveConsumer Staples$0.0M
#274 8015
0.030%
TOYOTA TSUSHO CORP /JPY/
DefensiveIndustrials$0.0M
#275 HOT
0.030%
Hochtief AG
Unknown$0.0M
#276 BXB
0.030%
BRAMBLES LTD /AUD/
DefensiveIndustrials$0.0M
#277 SKFB
0.030%
SKF AB-B SHARES /SEK/
DefensiveIndustrials$0.0M
#278 6503
0.030%
MITSUBISHI ELECTRIC CORP /JPY/
Unknown$0.0M
#279 9532
0.030%
OSAKA GAS CO LTD /JPY/
Unknown$0.0M
#280 GEBN
0.030%
GEBERIT AG-REG /CHF/
DefensiveIndustrials$0.0M
#281 KER
0.030%
KERING /EUR/
GrowthConsumer Discretionary$0.0M
#282 GLE
0.030%
Global Engine Group Holding Ltd
GrowthInformation Technology$0.0M
#283 LYC
0.030%
LYNAS RARE EARTHS LTD /AUD/
DefensiveMaterials$0.0M
#284 8795
0.030%
T&D HOLDINGS INC /JPY/
GrowthFinancials$0.0M
#285 G24
0.030%
SCOUT24 SE /EUR/
GrowthCommunication Services$0.0M
#286 SDR
0.030%
SCHRODERS PLC /GBP/
GrowthFinancials$0.0M
#287 8725
0.030%
MS&AD INSURANCE GROUP HOLDINGS /JPY/
GrowthFinancials$0.0M
#288 GBP
0.030%
CASHGBP
DefensiveCash$0.0M
#289 QBE
0.020%
QBE INSURANCE GROUP LTD /AUD/
GrowthFinancials$0.0M
#290 4684
0.020%
OBIC CO LTD /JPY/
GrowthInformation Technology$0.0M
#291 83
0.020%
SINO LAND CO /HKD/
DefensiveReal Estate$0.0M
#292 MAERSKA
0.020%
AP MOLLER-MAERSK A/S-A /DKK/
DefensiveIndustrials$0.0M
#293 6723
0.020%
RENESAS ELECTRONICS CORP /JPY/
GrowthInformation Technology$0.0M
#294 JPY
0.020%
CASHJPY
DefensiveCash$0.0M
#295 CHF
0.020%
CASHCHF
DefensiveCash$0.0M
#296 HKD
0.010%
AMTD Digital Inc.
GrowthInformation Technology$0.0M
#TickerCompanyCategorySectorWeight %SharesMkt Value
1ASMLASML Holding N.V. - New York ReGrowthInformation Technology3.4400%
221$0.4M
2AZNAstraZeneca PLCDefensiveHealth Care1.9800%
1,322$0.2M
3ROPRoper Technologies, Inc.GrowthInformation Technology1.4300%
390$0.2M
4NOVNNOVARTIS AG-REG /CHF/GrowthHealth Care1.3900%
1,009$0.2M
5SAPSAP SEDefensiveInformation Technology1.3900%
997$0.2M
6BATSBRITISH AMERICAN TOBACCO /GBP/DefensiveConsumer Staples1.3000%
2,335$0.1M
78031MITSUI & CO LTD /JPY/DefensiveIndustrials1.2000%
4,734$0.1M
8BBVABanco Bilbao Vizcaya ArgentariaGrowthFinancials1.1600%
5,173$0.1M
96758SONY GROUP CORP /JPY/GrowthConsumer Discretionary1.1500%
6,067$0.1M
107741HOYA CORP /JPY/GrowthHealth Care1.1300%
818$0.1M
11ZURNZURICH INSURANCE GROUP AG /CHF/GrowthFinancials1.1100%
162$0.1M
12ABNABN AMRO BANK NV-CVA /EUR/GrowthFinancials1.1100%
2,933$0.1M
13INGAING GROEP NV /EUR/GrowthFinancials1.0800%
3,771$0.1M
14ISPINTESA SANPAOLO /EUR/GrowthFinancials1.0800%
17,006$0.1M
15GALDGALDERMA GROUP AG /CHF/GrowthHealth Care1.0500%
555$0.1M
16RIORio Tinto PlcDefensiveMaterials0.9800%
1,121$0.1M
17UBSGUBS GROUP AG-REG /CHF/GrowthFinancials0.9800%
2,103$0.1M
18ENR.GRSIEMENS ENERGY AG /EUR/DefensiveIndustrials0.9600%
641$0.1M
19MCMoelis & CompanyGrowthFinancials0.9400%
187$0.1M
20NDANORDEA BANK ABP /EUR/GrowthFinancials0.9300%
5,354$0.1M
21SANBanco Santander, S.A. SponsoredGrowthFinancials0.9000%
3,227$0.1M
22ELESTEE LAUDER COS. ADefensiveConsumer Staples0.8700%
515$0.1M
237203TOYOTA MOTOR CORP /JPY/GrowthConsumer Discretionary0.8500%
5,398$0.1M
24HSBAHSBC HOLDINGS PLC /GBP/GrowthFinancials0.8500%
4,765$0.1M
25MUV2MUENCHENER RUECKVER AG-R /EUR/GrowthFinancials0.8400%
160$0.1M
261CK HUTCHISON HOLDINGS LT /HKD/DefensiveIndustrials0.8400%
10,431$0.1M
272914JAPAN TOBACCO INC /JPY/DefensiveConsumer Staples0.8400%
2,434$0.1M
28NG.LNATIONAL GRID PLC /GBP/DefensiveUtilities0.8400%
5,621$0.1M
29OROR Royalties Inc.DefensiveMaterials0.8200%
211$0.1M
30KBCKBC GROUP NV /EUR/GrowthFinancials0.8200%
670$0.1M
31RR.LROLLS-ROYCE HOLDINGS PLC /GBP/DefensiveIndustrials0.8200%
5,059$0.1M
32IBEIBERDROLA SA /EUR/DefensiveUtilities0.8100%
3,758$0.1M
33ENELENEL SPA /EUR/DefensiveUtilities0.7800%
7,544$0.1M
34CBACOMMONWEALTH BANK OF AUS /AUD/GrowthFinancials0.7800%
733$0.1M
357974NINTENDO CO LTD /JPY/GrowthCommunication Services0.7700%
1,933$0.1M
368001ITOCHU CORP /JPY/DefensiveIndustrials0.7500%
7,228$0.1M
37SIE.GRSIEMENS AG-REG /EUR/DefensiveIndustrials0.7500%
279$0.1M
388267AEON CO LTD /JPY/DefensiveConsumer Staples0.7200%
9,467$0.1M
396857ADVANTEST CORP /JPY/GrowthInformation Technology0.7200%
478$0.1M
40ASSABASSA ABLOY AB-B /SEK/DefensiveIndustrials0.7200%
2,240$0.1M
41AALAMERICAN AIRLINES GROUP INCDefensiveIndustrials0.7100%
1,741$0.1M
426098RECRUIT HOLDINGS CO LTD /JPY/DefensiveIndustrials0.7100%
1,019$0.1M
431299AIA GROUP LTD /HKD/GrowthFinancials0.7000%
8,157$0.1M
44CSAXA SA /EUR/GrowthFinancials0.7000%
1,549$0.1M
458035TOKYO ELECTRON LTD /JPY/GrowthInformation Technology0.6900%
194$0.1M
46DBSDBS GROUP HOLDINGS LTD /SGD/GrowthFinancials0.6900%
1,392$0.1M
47PRXPROSUS NV /EUR/GrowthCommunication Services0.6700%
1,725$0.1M
48LUMIBANK LEUMI LE-ISRAEL /ILS/GrowthFinancials0.6500%
3,113$0.1M
497011MITSUBISHI HEAVY INDUSTR /JPY/DefensiveIndustrials0.6400%
3,169$0.1M
50TSCOTractor Supply CompanyDefensiveConsumer Discretionary0.6300%
10,904$0.1M
514519CHUGAI PHARMACEUTICAL CO /JPY/GrowthHealth Care0.6200%
1,547$0.1M
52ABBNABB LTD-REG /CHF/DefensiveIndustrials0.6200%
716$0.1M
53LSEGLONDON STOCK EXCHANGE GR /GBP/Unknown0.6100%
573$0.1M
546501HITACHI LTD /JPY/DefensiveIndustrials0.6100%
2,356$0.1M
55ALVAutoliv, Inc.GrowthConsumer Discretionary0.6000%
139$0.1M
568306MITSUBISHI UFJ FINANCIAL /JPY/GrowthFinancials0.6000%
3,177$0.1M
57NESNNESTLE SA-REG /CHF/DefensiveConsumer Staples0.6000%
639$0.1M
581812KAJIMA CORP /JPY/DefensiveIndustrials0.5900%
1,962$0.1M
59SU.FPSCHNEIDER ELEC SA /EUR/DefensiveIndustrials0.5700%
214$0.1M
608801MITSUI FUDOSAN CO LTD /JPY/DefensiveReal Estate0.5700%
6,765$0.1M
61BAYNBAYER AG-REG /EUR/GrowthHealth Care0.5700%
1,150$0.1M
62ANZANZ GROUP HOLDINGS LTD /AUD/GrowthFinancials0.5700%
2,567$0.1M
63NXTNextpower Inc.GrowthInformation Technology0.5600%
315$0.1M
646702FUJITSU LIMITED /JPY/GrowthInformation Technology0.5600%
3,085$0.1M
65RMSHERMES INTERNATIONAL /EUR/GrowthConsumer Discretionary0.5600%
33$0.1M
66GSKGSK plcDefensiveHealth Care0.5500%
2,428$0.1M
67DBKDEUTSCHE BANK AG-REGISTE /EUR/GrowthFinancials0.5500%
1,761$0.1M
68285AKIOXIA HOLDINGS CORP /JPY/GrowthInformation Technology0.5500%
192$0.1M
698766TOKIO MARINE HOLDINGS INC /JPY/GrowthFinancials0.5400%
1,312$0.1M
70CFRCullen/Frost Bankers, Inc.DefensiveFinancials0.5400%
252$0.1M
71SCHNSCHINDLER HOLDING AG-REG /CHF/DefensiveIndustrials0.5300%
184$0.1M
72NWGNatWest Group plcGrowthFinancials0.5200%
6,507$0.1M
73AIC3.ai, Inc.GrowthInformation Technology0.5200%
293$0.1M
74ASMAvino Silver & Gold Mines Ltd.DefensiveMaterials0.5200%
59$0.1M
75LDOLEONARDO SPA /EUR/DefensiveIndustrials0.5100%
987$0.1M
76DTEDTE ENERGY CODefensiveUtilities0.5100%
1,846$0.1M
77BNPBNP PARIBAS /EUR/GrowthFinancials0.5000%
479$0.1M
788601DAIWA SECURITIES GROUP I /JPY/GrowthFinancials0.4900%
5,047$0.1M
79EDPEDP SA /EUR/DefensiveUtilities0.4800%
10,450$0.1M
808002MARUBENI CORP /JPY/Unknown0.4800%
1,754$0.1M
818750DAI-ICHI LIFE HOLDINGS I /JPY/GrowthFinancials0.4800%
4,844$0.1M
82LLOYLLOYDS BANKING GROUP PLC /GBP/GrowthFinancials0.4700%
35,446$0.1M
83WBCWESTPAC BANKING CORP /AUD/Unknown0.4700%
2,088$0.1M
84ENGIENGIE /EUR/DefensiveUtilities0.4700%
1,710$0.1M
85UCGUNICREDIT SPA /EUR/GrowthFinancials0.4600%
558$0.1M
86MQGMACQUARIE GROUP LTD /AUD/GrowthFinancials0.4500%
281$0.1M
87IFXINFINEON TECHNOLOGIES AG /EUR/Unknown0.4500%
693$0.1M
888830SUMITOMO REALTY & DEVELO /JPY/Unknown0.4400%
2,132$0.0M
899983FAST RETAILING CO LTD /JPY/GrowthConsumer Discretionary0.4300%
100$0.0M
90FMGFORTESCUE LTD /AUD/DefensiveMaterials0.4100%
3,509$0.0M
91ABIANHEUSER-BUSCH INBEV SA/ /EUR/DefensiveConsumer Staples0.4000%
560$0.0M
92RELRELX PLC /GBP/Unknown0.3800%
1,282$0.0M
935802SUMITOMO ELECTRIC INDUST /JPY/DefensiveIndustrials0.3800%
3,086$0.0M
94VODVodafone Group PlcDefensiveCommunication Services0.3700%
26,186$0.0M
958593MITSUBISHI UFJ LEASE & FINANCE /JPY/GrowthFinancials0.3600%
4,766$0.0M
96EXPNEXPERIAN PLC /GBP/DefensiveIndustrials0.3600%
1,102$0.0M
97SPOTSpotify Technology S.A.GrowthCommunication Services0.3600%
84$0.0M
98ACSACS ACTIVIDADES CONS Y S /EUR/DefensiveIndustrials0.3600%
298$0.0M
99ACAArcosa, Inc.DefensiveIndustrials0.3500%
1,965$0.0M
1006146DISCO CORP /JPY/GrowthInformation Technology0.3500%
99$0.0M
1017269SUZUKI MOTOR CORP /JPY/GrowthConsumer Discretionary0.3400%
3,027$0.0M
102PRYPRYSMIAN SPA /EUR/Unknown0.3400%
265$0.0M
103PLSPLS GROUP LTD /AUD/Unknown0.3200%
12,070$0.0M
104CACARREFOUR SA /EUR/DefensiveConsumer Staples0.3200%
1,897$0.0M
105NOKIANOKIA OYJ /EUR/Unknown0.3200%
3,520$0.0M
106IHGIntercontinental Hotels GroupGrowthConsumer Discretionary0.3200%
226$0.0M
107RWERWE AG /EUR/DefensiveUtilities0.3100%
544$0.0M
108KEPKorea Electric Power CorporatioDefensiveUtilities0.3000%
3,855$0.0M
109SGPSpyGlass Pharma, Inc.GrowthHealth Care0.3000%
11,832$0.0M
1106988NITTO DENKO CORP /JPY/DefensiveMaterials0.3000%
1,722$0.0M
111RHMRHEINMETALL AG /EUR/DefensiveIndustrials0.3000%
30$0.0M
1128473SBI HOLDINGS INC /JPY/Unknown0.3000%
1,994$0.0M
113BKTBlackRock Income Trust Inc. (ThDefensiveFinancials0.3000%
856$0.0M
114STESTERIS plc (Ireland)GrowthHealth Care0.2900%
4,093$0.0M
1152388BOC HONG KONG HOLDINGS L /HKD/GrowthFinancials0.2900%
5,498$0.0M
1166981MURATA MANUFACTURING CO /JPY/Unknown0.2900%
708$0.0M
1171925DAIWA HOUSE INDUSTRY CO /JPY/GrowthConsumer Discretionary0.2800%
1,111$0.0M
118LRLEGRAND SA /EUR/DefensiveIndustrials0.2800%
202$0.0M
119TLSTelos CorporationGrowthInformation Technology0.2800%
9,023$0.0M
120TEVATeva Pharmaceutical Industries DefensiveHealth Care0.2700%
963$0.0M
1218604NOMURA HOLDINGS INC /JPY/GrowthFinancials0.2700%
3,292$0.0M
122DB1DEUTSCHE BOERSE AG /EUR/Unknown0.2700%
104$0.0M
1239434SOFTBANK CORP /JPY/GrowthCommunication Services0.2700%
22,505$0.0M
124ATCOAATLAS COPCO AB-A SHS /SEK/DefensiveIndustrials0.2700%
1,504$0.0M
125CAPCap Gemini SEUnknown0.2700%
291$0.0M
126TEFTELEFONICA SA /EUR/GrowthCommunication Services0.2700%
7,328$0.0M
127NOVOBNOVO NORDISK A/S-B /DKK/GrowthHealth Care0.2700%
593$0.0M
128BESIBE SEMICONDUCTOR INDUSTR /EUR/GrowthInformation Technology0.2700%
116$0.0M
129POLIBANK HAPOALIM BM /ILS/GrowthFinancials0.2700%
1,246$0.0M
130DNBDNB BANK ASA /NOK/GrowthFinancials0.2700%
1,007$0.0M
131WESWestern Midstream Partners, LPDefensiveEnergy0.2600%
460$0.0M
132ULVRUNILEVER PLC /GBP/DefensiveConsumer Staples0.2600%
472$0.0M
1335713SUMITOMO METAL MINING CO /JPY/DefensiveMaterials0.2600%
708$0.0M
134KPNKONINKLIJKE KPN NV /EUR/GrowthCommunication Services0.2600%
5,801$0.0M
135TRNTrinity Industries, Inc.DefensiveIndustrials0.2600%
2,523$0.0M
1363659NEXON CO LTD /JPY/GrowthCommunication Services0.2500%
2,014$0.0M
137KNEBVKONE OYJ-B /EUR/DefensiveIndustrials0.2500%
492$0.0M
138HLNHaleon plcDefensiveHealth Care0.2500%
5,701$0.0M
139INDTINDUTRADE AB /SEK/DefensiveIndustrials0.2400%
1,059$0.0M
1407832BANDAI NAMCO HOLDINGS IN /JPY/GrowthCommunication Services0.2300%
997$0.0M
141UCBUnited Community Banks, Inc.GrowthFinancials0.2300%
93$0.0M
142ITXINDUSTRIA DE DISENO TEXT /EUR/GrowthConsumer Discretionary0.2300%
431$0.0M
143SSESSE PLC /GBP/Unknown0.2200%
752$0.0M
144WKL.NAWOLTERS KLUWER /EUR/DefensiveIndustrials0.2100%
328$0.0M
145PHNXSTANDARD LIFE PLC /GBP/GrowthFinancials0.2100%
1,983$0.0M
146BIRGBANK OF IRELAND GROUP PL /EUR/GrowthFinancials0.2100%
1,210$0.0M
1476762TDK CORP /JPY/GrowthInformation Technology0.2100%
1,308$0.0M
1489502CHUBU ELECTRIC POWER CO /JPY/DefensiveUtilities0.2000%
1,303$0.0M
149VACNVAT GROUP AG /CHF/GrowthInformation Technology0.2000%
28$0.0M
150CABKCAIXABANK SA /EUR/GrowthFinancials0.2000%
1,581$0.0M
151VWSVESTAS WIND SYSTEMS A/S /DKK/DefensiveIndustrials0.2000%
821$0.0M
152LONNLONZA GROUP AG-REG /CHF/GrowthHealth Care0.1900%
31$0.0M
153TENTsakos Energy Navigation LtdDefensiveEnergy0.1900%
749$0.0M
1549984SOFTBANK GROUP CORP /JPY/GrowthCommunication Services0.1900%
629$0.0M
155288WH GROUP LTD /HKD/DefensiveConsumer Staples0.1800%
19,614$0.0M
156NABNATIONAL AUSTRALIA BANK /AUD/GrowthFinancials0.1800%
712$0.0M
157BASBASF SEUnknown0.1700%
354$0.0M
158VOLVBVOLVO AB-B SHS /SEK/Unknown0.1700%
559$0.0M
159FPHFive Point Holdings, LLCDefensiveReal Estate0.1700%
816$0.0M
1605801FURUKAWA ELECTRIC CO LTD /JPY/Unknown0.1700%
944$0.0M
161DANSKEDANSKE BANK A/S /DKK/GrowthFinancials0.1700%
334$0.0M
162EBSEmergent BioSolutions Inc.GrowthHealth Care0.1700%
146$0.0M
163SAABBSAAB AB-B /SEK/DefensiveIndustrials0.1600%
314$0.0M
1646178JAPAN POST HOLDINGS CO L /JPY/Unknown0.1600%
1,285$0.0M
165AIR.FPAIRBUS SE /EUR/DefensiveIndustrials0.1600%
82$0.0M
166TRELBTRELLEBORG AB-B SHS /SEK/DefensiveIndustrials0.1600%
419$0.0M
167TELIATELIA CO AB /SEK/GrowthCommunication Services0.1600%
3,711$0.0M
168CICTCAPITALAND INTEGRATED CO /SGD/DefensiveReal Estate0.1600%
9,179$0.0M
169PSTPOSTE ITALIANE SPA /EUR/DefensiveIndustrials0.1500%
535$0.0M
1706701NEC CORP /JPY/GrowthInformation Technology0.1500%
633$0.0M
171MZTFMIZRAHI TEFAHOT BANK LTD /ILS/GrowthFinancials0.1500%
229$0.0M
1721801TAISEI CORP /JPY/DefensiveIndustrials0.1400%
196$0.0M
173MTArcelorMittal SADefensiveMaterials0.1400%
239$0.0M
174BARCBARCLAYS PLC /GBP/GrowthFinancials0.1400%
2,279$0.0M
175LIFCBSLIFCO AB-B SHS /SEK/DefensiveIndustrials0.1400%
465$0.0M
176MAERSKBAP MOLLER-MAERSK A/S-B /DKK/DefensiveIndustrials0.1400%
6$0.0M
1775803FUJIKURA LTD /JPY/DefensiveIndustrials0.1400%
565$0.0M
17816SUN HUNG KAI PROPERTIES /HKD/Unknown0.1400%
995$0.0M
179STANSTANDARD CHARTERED PLC/GBP/GrowthFinancials0.1300%
536$0.0M
1804911SHISEIDO CO LTD /JPY/DefensiveConsumer Staples0.1300%
804$0.0M
181LOGNLogansport Financial Corp.DefensiveFinancials0.1300%
147$0.0M
1826504FUJI ELECTRIC COMPANY/JPY/DefensiveIndustrials0.1300%
202$0.0M
183IMBIMPERIAL BRANDS PLC /GBP/DefensiveConsumer Staples0.1300%
389$0.0M
184SGESAGE GROUP PLC/THE /GBP/GrowthInformation Technology0.1300%
1,315$0.0M
185TITTELECOM ITALIA SPA /EUR/Unknown0.1300%
1,662$0.0M
186SAF.FPSAFRAN SA /EUR/DefensiveIndustrials0.1300%
39$0.0M
187G1AGEA GROUP AG /EUR/DefensiveIndustrials0.1300%
211$0.0M
1886594NIDEC CORP /JPY/DefensiveIndustrials0.1200%
919$0.0M
189ATCOBATLAS COPCO AB-B SHS /SEK/DefensiveIndustrials0.1200%
778$0.0M
1901308SITC INTERNATIONAL HOLDI /HKD/DefensiveIndustrials0.1200%
3,032$0.0M
191INVEBINVESTOR AB-B SHS /SEK/GrowthFinancials0.1200%
334$0.0M
192NNNextNav Inc.GrowthInformation Technology0.1200%
150$0.0M
193ADYENADYEN NV /EUR/Unknown0.1200%
14$0.0M
194RACEFerrari NVGrowthConsumer Discretionary0.1200%
35$0.0M
195EXOEXOR NV /EUR/GrowthFinancials0.1200%
167$0.0M
196S32SOUTH32 LTD /AUD/DefensiveMaterials0.1200%
4,826$0.0M
1972802AJINOMOTO CO INC /JPY/DefensiveConsumer Staples0.1200%
410$0.0M
198ANTOANTOFAGASTA PLC /GBP/DefensiveMaterials0.1100%
273$0.0M
1998802MITSUBISHI ESTATE CO LTD /JPY/Unknown0.1100%
505$0.0M
200FRESFRESNILLO PLC /GBP/DefensiveMaterials0.1100%
388$0.0M
201UOBUnited Overseas Bank LtdUnknown0.1100%
380$0.0M
2023382SEVEN & I HOLDINGS CO LT /JPY/Unknown0.1100%
968$0.0M
2031997WHARF REAL ESTATE INVEST /HKD/DefensiveReal Estate0.1100%
3,884$0.0M
204BAERBridger Aerospace Group HoldingDefensiveIndustrials0.1100%
134$0.0M
205EVNEaton Vance Municipal Income TrDefensiveFinancials0.1100%
1,616$0.0M
2067532PAN PACIFIC INTERNATIONA /JPY/GrowthConsumer Discretionary0.1000%
2,156$0.0M
207ORAOrmat Technologies, Inc.DefensiveUtilities0.1000%
624$0.0M
208ALLALLSTATE CORPGrowthFinancials0.1000%
269$0.0M
209MPLMEDIBANK PRIVATE LTD /AUD/GrowthFinancials0.1000%
3,199$0.0M
210NEMNEWMONT CORPDefensiveMaterials0.1000%
178$0.0M
2117259AISIN CORP /JPY/GrowthConsumer Discretionary0.1000%
812$0.0M
212DSCTISRAEL DISCOUNT BANK A /ILS/GrowthFinancials0.1000%
1,066$0.0M
213SBRYSAINSBURY (J) PLC /GBP/DefensiveConsumer Staples0.1000%
2,339$0.0M
214PAH3PORSCHE AUTOMOBIL HLDG-P /EUR/GrowthConsumer Discretionary0.1000%
358$0.0M
21519SWIRE PACIFIC LTD - CL A /HKD/DefensiveIndustrials0.1000%
997$0.0M
216WRT1VWARTSILA /EUR/DefensiveIndustrials0.1000%
323$0.0M
217YZJSGDYANGZIJIANG SHIPBUILDING /SGD/DefensiveIndustrials0.0900%
3,803$0.0M
2181928SEKISUI HOUSE LTD /JPY/GrowthConsumer Discretionary0.0900%
484$0.0M
219TEL2BTELE2 AB-B SHS /SEK/GrowthCommunication Services0.0900%
631$0.0M
22012HENDERSON LAND DEVELOPME /HKD/DefensiveReal Estate0.0900%
3,000$0.0M
221ESLTElbit Systems Ltd.DefensiveIndustrials0.0900%
14$0.0M
222CONConcentra Group Holdings ParentGrowthHealth Care0.0900%
121$0.0M
223SAND.SSSANDVIK AB /SEK/Unknown0.0900%
282$0.0M
2241802OBAYASHI CORP /JPY/Unknown0.0900%
499$0.0M
225KYGAKERRY GROUP PLC-A /EUR/DefensiveConsumer Staples0.0900%
103$0.0M
226KOGKONGSBERG GRUPPEN ASA /NOK/DefensiveIndustrials0.0800%
332$0.0M
227TELTE CONNECTIVITY PLCGrowthInformation Technology0.0800%
675$0.0M
2284062Ibiden Co LtdUnknown0.0800%
96$0.0M
229KGFKINGFISHER PLC /GBP/GrowthConsumer Discretionary0.0800%
2,225$0.0M
230MBGMERCEDES-BENZ GROUP AG /EUR/GrowthConsumer Discretionary0.0800%
172$0.0M
231GJFGJENSIDIGE FORSIKRING AS /NOK/GrowthFinancials0.0800%
301$0.0M
232ENXEURONEXT NV /EUR/GrowthFinancials0.0800%
50$0.0M
233STMPASTMICROELECTRONICS NV /EUR/Unknown0.0700%
137$0.0M
234REARare Earths Americas IncDefensiveMaterials0.0700%
72$0.0M
235669TECHTRONIC INDUSTRIES CO /HKD/DefensiveIndustrials0.0700%
494$0.0M
236LILi Auto Inc.DefensiveConsumer Discretionary0.0700%
186$0.0M
2378591ORIX CORP /JPY/GrowthFinancials0.0700%
209$0.0M
238LATOBINVESTMENT AB LATOUR-B S /SEK/GrowthFinancials0.0700%
387$0.0M
239DSVDSV DKK1 /DKK/DefensiveIndustrials0.0700%
30$0.0M
240HEN3HENKEL AG & CO KGAA /EUR/DefensiveConsumer Staples0.0700%
89$0.0M
241HOLNHOLCIM LTD /CHF/DefensiveMaterials0.0700%
81$0.0M
2428053Sumitomo CorpUnknown0.0700%
796$0.0M
243SDZSANDOZ GROUP AG /CHF/GrowthHealth Care0.0700%
91$0.0M
2446752PANASONIC CORP /JPY/Unknown0.0600%
292$0.0M
245ROROCHE HOLDING AG-BR /CHF/GrowthHealth Care0.0600%
17$0.0M
246SCHPSCHINDLER HOLDING-PART C /CHF/DefensiveIndustrials0.0600%
21$0.0M
247EDPREDP RENOVAVEIS SA /EUR/DefensiveUtilities0.0600%
443$0.0M
2484578OTSUKA HOLDINGS CO LTD /JPY/GrowthHealth Care0.0600%
100$0.0M
249CBKCommercial Bancgroup, Inc.GrowthFinancials0.0600%
160$0.0M
250ADDTBADDTECH AB-B SHARES /SEK/DefensiveIndustrials0.0600%
183$0.0M
251YARYARA INTERNATIONAL ASA /NOK/DefensiveMaterials0.0600%
135$0.0M
2525016JX ADVANCED METALS CORP /JPY/DefensiveMaterials0.0600%
287$0.0M
2531113CK ASSET HOLDINGS LTD /HKD/DefensiveReal Estate0.0500%
1,000$0.0M
2546902DENSO CORP /JPY/Unknown0.0500%
497$0.0M
255NHYNORSK HYDRO ASA /NOK/Unknown0.0500%
651$0.0M
256BOLBOLIDEN AB /SEK/DefensiveMaterials0.0500%
109$0.0M
257ALCAlcon AGGrowthHealth Care0.0500%
81$0.0M
258FREFRESENIUS SE & CO KGAA /EUR/GrowthHealth Care0.0500%
118$0.0M
259FERFerrovial SEDefensiveIndustrials0.0500%
88$0.0M
260NIBEBNIBE INDUSTRIER AB-B SHS /SEK/DefensiveIndustrials0.0500%
1,401$0.0M
2611803SHIMIZU CORP /JPY/DefensiveIndustrials0.0400%
320$0.0M
262HEXABHEXAGON AB-B SHS /SEK/GrowthInformation Technology0.0400%
575$0.0M
263FORTUMFORTUM OYJ /EUR/DefensiveUtilities0.0400%
203$0.0M
264GETGetlink SEUnknown0.0400%
215$0.0M
265DHLDHL GROUP /EUR/Unknown0.0400%
68$0.0M
266CHKPCheck Point Software TechnologiDefensiveInformation Technology0.0400%
32$0.0M
267HOTHALES SA /EUR/Unknown0.0400%
17$0.0M
268INDUCINDUSTRIVARDEN AB-C SHS /SEK/GrowthFinancials0.0400%
80$0.0M
269KNINKUEHNE + NAGEL INTL AG-R /CHF/Unknown0.0400%
16$0.0M
2708316SUMITOMO MITSUI FINANCIA /JPY/GrowthFinancials0.0400%
99$0.0M
271EPIBEPIROC AB-B /SEK/DefensiveIndustrials0.0400%
192$0.0M
272AUDCASHAUDDefensiveCash0.0400%
6,701$0.0M
273DSYBig Tree Cloud Holdings LimitedDefensiveConsumer Staples0.0300%
189$0.0M
2748015TOYOTA TSUSHO CORP /JPY/DefensiveIndustrials0.0300%
100$0.0M
275HOTHochtief AGUnknown0.0300%
7$0.0M
276BXBBRAMBLES LTD /AUD/DefensiveIndustrials0.0300%
268$0.0M
277SKFBSKF AB-B SHARES /SEK/DefensiveIndustrials0.0300%
135$0.0M
2786503MITSUBISHI ELECTRIC CORP /JPY/Unknown0.0300%
104$0.0M
2799532OSAKA GAS CO LTD /JPY/Unknown0.0300%
100$0.0M
280GEBNGEBERIT AG-REG /CHF/DefensiveIndustrials0.0300%
5$0.0M
281KERKERING /EUR/GrowthConsumer Discretionary0.0300%
11$0.0M
282GLEGlobal Engine Group Holding LtdGrowthInformation Technology0.0300%
37$0.0M
283LYCLYNAS RARE EARTHS LTD /AUD/DefensiveMaterials0.0300%
271$0.0M
2848795T&D HOLDINGS INC /JPY/GrowthFinancials0.0300%
99$0.0M
285G24SCOUT24 SE /EUR/GrowthCommunication Services0.0300%
35$0.0M
286SDRSCHRODERS PLC /GBP/GrowthFinancials0.0300%
365$0.0M
2878725MS&AD INSURANCE GROUP HOLDINGS /JPY/GrowthFinancials0.0300%
103$0.0M
288GBPCASHGBPDefensiveCash0.0300%
2,849$0.0M
289QBEQBE INSURANCE GROUP LTD /AUD/GrowthFinancials0.0200%
157$0.0M
2904684OBIC CO LTD /JPY/GrowthInformation Technology0.0200%
103$0.0M
29183SINO LAND CO /HKD/DefensiveReal Estate0.0200%
2,000$0.0M
292MAERSKAAP MOLLER-MAERSK A/S-A /DKK/DefensiveIndustrials0.0200%
1$0.0M
2936723RENESAS ELECTRONICS CORP /JPY/GrowthInformation Technology0.0200%
100$0.0M
294JPYCASHJPYDefensiveCash0.0200%
381,437$0.0M
295CHFCASHCHFDefensiveCash0.0200%
1,530$0.0M
296HKDAMTD Digital Inc.GrowthInformation Technology0.0100%
4,960$0.0M