BEFGHIJKOPQRSTUVWXYZ
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Name
Stock Weight
Total of Stock Weights with Available Metrics
Rebalance Individual Weight
Weighted Value TotalAttributeValueGICS SectorGICS Industry
Country of Exchange
ExposureColumn1
2
TotalEnergies SE8.8%99.7%8.8%-0.308- 1.96
MTD % Price Change
-3.479319811EnergyOil & GasFranceDirect EquityPrice Change
3
TotalEnergies SE8.8%95.5%9.2%5.020 124.93
Total Debt/ Equity %
54.38938904EnergyOil & GasFranceDirect EquityDebt Metrics
4
TotalEnergies SE8.8%100.0%8.8%0.047 0.35 1y Beta0.529722956EnergyOil & GasFranceDirect EquityRisk Metrics
5
TotalEnergies SE8.8%100.0%8.8%0.047 0.39 3y Beta0.5341849216EnergyOil & GasFranceDirect EquityRisk Metrics
6
TotalEnergies SE8.8%100.0%8.8%0.071 0.53 5y Beta0.8010115336EnergyOil & GasFranceDirect EquityRisk Metrics
7
TotalEnergies SE8.8%100.0%8.8%0.418 4.09 Dividend Yield4.739807606EnergyOil & GasFranceDirect EquityValue Metrics
8
TotalEnergies SE8.8%100.0%8.8%1.697 15.93 ROE19.24757004EnergyOil & GasFranceDirect EquityQuality/Growth
9
TotalEnergies SE8.8%95.2%9.3%1.850 12.66 FCF Yield19.9793911EnergyOil & GasFranceDirect EquityQuality/Growth
10
TotalEnergies SE8.8%90.8%9.7%-0.623 5.78
Est 3-5y EPS Growth
-6.414504528EnergyOil & GasFranceDirect EquityQuality/Growth
11
Unilever PLC7.2%99.7%7.2%-0.243- 1.96
MTD % Price Change
-3.360408545Consumer StaplesHousehold ProductsUnited KingdomDirect EquityPrice Change
12
Unilever PLC7.2%95.5%7.5%11.268 124.93
Total Debt/ Equity %
149.5137024Consumer StaplesHousehold ProductsUnited KingdomDirect EquityDebt Metrics
13
Unilever PLC7.2%100.0%7.2%0.014 0.35 1y Beta0.1887233461Consumer StaplesHousehold ProductsUnited KingdomDirect EquityRisk Metrics
14
Unilever PLC7.2%100.0%7.2%0.017 0.39 3y Beta0.236470668Consumer StaplesHousehold ProductsUnited KingdomDirect EquityRisk Metrics
15
Unilever PLC7.2%100.0%7.2%0.026 0.53 5y Beta0.3636854626Consumer StaplesHousehold ProductsUnited KingdomDirect EquityRisk Metrics
16
Unilever PLC7.2%100.0%7.2%0.275 4.09 Dividend Yield3.825499773Consumer StaplesHousehold ProductsUnited KingdomDirect EquityValue Metrics
17
Unilever PLC7.2%100.0%7.2%3.005 15.93 ROE41.7443161Consumer StaplesHousehold ProductsUnited KingdomDirect EquityQuality/Growth
18
Unilever PLC7.2%95.2%7.6%0.335 12.66 FCF Yield4.426645279Consumer StaplesHousehold ProductsUnited KingdomDirect EquityQuality/Growth
19
Unilever PLC7.2%90.8%7.9%0.377 5.78
Est 3-5y EPS Growth
4.751841068Consumer StaplesHousehold ProductsUnited KingdomDirect EquityQuality/Growth
20
Sumitomo Mitsui Trust Holdings, Inc.
6.8%99.7%6.8%-0.013- 1.96
MTD % Price Change
-0.1927852631FinancialsCommercial BanksJapanDirect EquityPrice Change
21
Sumitomo Mitsui Trust Holdings, Inc.
6.8%95.5%7.1%46.429 124.93
Total Debt/ Equity %
650.288269FinancialsCommercial BanksJapanDirect EquityDebt Metrics
22
Sumitomo Mitsui Trust Holdings, Inc.
6.8%100.0%6.8%0.020 0.35 1y Beta0.2904333098FinancialsCommercial BanksJapanDirect EquityRisk Metrics
23
Sumitomo Mitsui Trust Holdings, Inc.
6.8%100.0%6.8%0.017 0.39 3y Beta0.2453304032FinancialsCommercial BanksJapanDirect EquityRisk Metrics
24
Sumitomo Mitsui Trust Holdings, Inc.
6.8%100.0%6.8%0.017 0.53 5y Beta0.2529288432FinancialsCommercial BanksJapanDirect EquityRisk Metrics
25
Sumitomo Mitsui Trust Holdings, Inc.
6.8%100.0%6.8%0.267 4.09 Dividend Yield3.915984154FinancialsCommercial BanksJapanDirect EquityValue Metrics
26
Sumitomo Mitsui Trust Holdings, Inc.
6.8%100.0%6.8%0.473 15.93 ROE6.933362961FinancialsCommercial BanksJapanDirect EquityQuality/Growth
27
Sumitomo Mitsui Trust Holdings, Inc.
6.8%95.2%7.2%3.629 12.66 FCF Yield50.65723038FinancialsCommercial BanksJapanDirect EquityQuality/Growth
28
Sumitomo Mitsui Trust Holdings, Inc.
6.8%90.8%7.5%0.721 5.78
Est 3-5y EPS Growth
9.59866333FinancialsCommercial BanksJapanDirect EquityQuality/Growth
29
Eni S.p.A.6.5%99.7%6.5%-0.283- 1.96
MTD % Price Change
-4.352581501EnergyOil & GasItalyDirect EquityPrice Change
30
Eni S.p.A.6.5%95.5%6.8%5.027 124.93
Total Debt/ Equity %
74.09312439EnergyOil & GasItalyDirect EquityDebt Metrics
31
Eni S.p.A.6.5%100.0%6.5%0.033 0.35 1y Beta0.5015352936EnergyOil & GasItalyDirect EquityRisk Metrics
32
Eni S.p.A.6.5%100.0%6.5%0.033 0.39 3y Beta0.5092972974EnergyOil & GasItalyDirect EquityRisk Metrics
33
Eni S.p.A.6.5%100.0%6.5%0.054 0.53 5y Beta0.8356315867EnergyOil & GasItalyDirect EquityRisk Metrics
34
Eni S.p.A.6.5%100.0%6.5%0.398 4.09 Dividend Yield6.147540569EnergyOil & GasItalyDirect EquityValue Metrics
35
Eni S.p.A.6.5%100.0%6.5%2.018 15.93 ROE31.13816833EnergyOil & GasItalyDirect EquityQuality/Growth
36
Eni S.p.A.6.5%95.2%6.8%1.433 12.66 FCF Yield21.04274368EnergyOil & GasItalyDirect EquityQuality/Growth
37
Eni S.p.A.6.5%90.8%7.1%-1.273 5.78
Est 3-5y EPS Growth
-17.82917786EnergyOil & GasItalyDirect EquityQuality/Growth
38
Orange SA6.0%99.7%6.0%0.049- 1.96
MTD % Price Change
0.8099794388
Communication Services
Wireless Telecommunication ServicesFranceDirect EquityPrice Change
39
Orange SA6.0%95.5%6.3%12.478 124.93
Total Debt/ Equity %
197.9131012
Communication Services
Wireless Telecommunication ServicesFranceDirect EquityDebt Metrics
40
Orange SA6.0%100.0%6.0%0.007 0.35 1y Beta0.12437963
Communication Services
Wireless Telecommunication ServicesFranceDirect EquityRisk Metrics
41
Orange SA6.0%100.0%6.0%0.012 0.39 3y Beta0.191453965
Communication Services
Wireless Telecommunication ServicesFranceDirect EquityRisk Metrics
42
Orange SA6.0%100.0%6.0%0.025 0.53 5y Beta0.4119667425
Communication Services
Wireless Telecommunication ServicesFranceDirect EquityRisk Metrics
43
Orange SA6.0%100.0%6.0%0.384 4.09 Dividend Yield6.372905731
Communication Services
Wireless Telecommunication ServicesFranceDirect EquityValue Metrics
44
Orange SA6.0%100.0%6.0%0.437 15.93 ROE7.250642776
Communication Services
Wireless Telecommunication ServicesFranceDirect EquityQuality/Growth
45
Orange SA6.0%95.2%6.3%0.624 12.66 FCF Yield9.857045174
Communication Services
Wireless Telecommunication ServicesFranceDirect EquityQuality/Growth
46
Orange SA6.0%90.8%6.6%0.741 5.78
Est 3-5y EPS Growth
11.16968155
Communication Services
Wireless Telecommunication ServicesFranceDirect EquityQuality/Growth
47
Samsung Electronics Co., Ltd.5.9%99.7%6.0%-0.204- 1.96
MTD % Price Change
-3.421092033
Information Technology
Communications EquipmentSouth KoreaDirect EquityPrice Change
48
Samsung Electronics Co., Ltd.5.9%95.5%6.2%0.186 124.93
Total Debt/ Equity %
2.993527412
Information Technology
Communications EquipmentSouth KoreaDirect EquityDebt Metrics
49
Samsung Electronics Co., Ltd.5.9%100.0%5.9%0.027 0.35 1y Beta0.4596773231
Information Technology
Communications EquipmentSouth KoreaDirect EquityRisk Metrics
50
Samsung Electronics Co., Ltd.5.9%100.0%5.9%0.025 0.39 3y Beta0.4147422555
Information Technology
Communications EquipmentSouth KoreaDirect EquityRisk Metrics
51
Samsung Electronics Co., Ltd.5.9%100.0%5.9%0.028 0.53 5y Beta0.4634092308
Information Technology
Communications EquipmentSouth KoreaDirect EquityRisk Metrics
52
Samsung Electronics Co., Ltd.5.9%100.0%5.9%0.130 4.09 Dividend Yield2.187878847
Information Technology
Communications EquipmentSouth KoreaDirect EquityValue Metrics
53
Samsung Electronics Co., Ltd.5.9%100.0%5.9%1.015 15.93 ROE17.06516457
Information Technology
Communications EquipmentSouth KoreaDirect EquityQuality/Growth
54
Samsung Electronics Co., Ltd.5.9%95.2%6.2%0.212 12.66 FCF Yield3.394500494
Information Technology
Communications EquipmentSouth KoreaDirect EquityQuality/Growth
55
Samsung Electronics Co., Ltd.5.9%90.8%6.5%-0.440 5.78
Est 3-5y EPS Growth
-6.719155312
Information Technology
Communications EquipmentSouth KoreaDirect EquityQuality/Growth
56
Novartis AG5.8%99.7%5.8%-0.024- 1.96
MTD % Price Change
-0.4189670086Health CarePharmaceuticalsSwitzerlandDirect EquityPrice Change
57
Novartis AG5.8%95.5%6.0%2.834 124.93
Total Debt/ Equity %
47.03076935Health CarePharmaceuticalsSwitzerlandDirect EquityDebt Metrics
58
Novartis AG5.8%100.0%5.8%0.014 0.35 1y Beta0.2361526653Health CarePharmaceuticalsSwitzerlandDirect EquityRisk Metrics
59
Novartis AG5.8%100.0%5.8%0.017 0.39 3y Beta0.2908169947Health CarePharmaceuticalsSwitzerlandDirect EquityRisk Metrics
60
Novartis AG5.8%100.0%5.8%0.024 0.53 5y Beta0.4244990545Health CarePharmaceuticalsSwitzerlandDirect EquityRisk Metrics
61
Novartis AG5.8%100.0%5.8%0.208 4.09 Dividend Yield3.62072897Health CarePharmaceuticalsSwitzerlandDirect EquityValue Metrics
62
Novartis AG5.8%100.0%5.8%0.656 15.93 ROE11.39878941Health CarePharmaceuticalsSwitzerlandDirect EquityQuality/Growth
63
Novartis AG5.8%95.2%6.0%0.410 12.66 FCF Yield6.780466557Health CarePharmaceuticalsSwitzerlandDirect EquityQuality/Growth
64
Novartis AG5.8%90.8%6.3%0.538 5.78
Est 3-5y EPS Growth
8.478117943Health CarePharmaceuticalsSwitzerlandDirect EquityQuality/Growth
65
Panasonic Holdings Corporation5.5%99.7%5.5%-0.447- 1.96
MTD % Price Change
-8.139741898Consumer DiscretionaryHousehold DurablesJapanDirect EquityPrice Change
66
Panasonic Holdings Corporation5.5%95.5%5.7%2.307 124.93
Total Debt/ Equity %
40.26935196Consumer DiscretionaryHousehold DurablesJapanDirect EquityDebt Metrics
67
Panasonic Holdings Corporation5.5%100.0%5.5%0.021 0.35 1y Beta0.3827174573Consumer DiscretionaryHousehold DurablesJapanDirect EquityRisk Metrics
68
Panasonic Holdings Corporation5.5%100.0%5.5%0.020 0.39 3y Beta0.3614159026Consumer DiscretionaryHousehold DurablesJapanDirect EquityRisk Metrics
69
Panasonic Holdings Corporation5.5%100.0%5.5%0.022 0.53 5y Beta0.3970252829Consumer DiscretionaryHousehold DurablesJapanDirect EquityRisk Metrics
70
Panasonic Holdings Corporation5.5%100.0%5.5%0.115 4.09 Dividend Yield2.104240894Consumer DiscretionaryHousehold DurablesJapanDirect EquityValue Metrics
71
Panasonic Holdings Corporation5.5%100.0%5.5%0.428 15.93 ROE7.827767849Consumer DiscretionaryHousehold DurablesJapanDirect EquityQuality/Growth
72
Panasonic Holdings Corporation5.5%95.2%5.7%0.482 12.66 FCF Yield8.384590149Consumer DiscretionaryHousehold DurablesJapanDirect EquityQuality/Growth
73
Panasonic Holdings Corporation5.5%90.8%6.0%1.295 5.78
Est 3-5y EPS Growth
21.47768402Consumer DiscretionaryHousehold DurablesJapanDirect EquityQuality/Growth
74
Sanofi5.0%99.7%5.0%0.019- 1.96
MTD % Price Change
0.3790855408Health CarePharmaceuticalsFranceDirect EquityPrice Change
75
Sanofi5.0%95.5%5.3%1.492 124.93
Total Debt/ Equity %
28.36435699Health CarePharmaceuticalsFranceDirect EquityDebt Metrics
76
Sanofi5.0%100.0%5.0%0.008 0.35 1y Beta0.1611150427Health CarePharmaceuticalsFranceDirect EquityRisk Metrics
77
Sanofi5.0%100.0%5.0%0.016 0.39 3y Beta0.3144198691Health CarePharmaceuticalsFranceDirect EquityRisk Metrics
78
Sanofi5.0%100.0%5.0%0.019 0.53 5y Beta0.3869838955Health CarePharmaceuticalsFranceDirect EquityRisk Metrics
79
Sanofi5.0%100.0%5.0%0.175 4.09 Dividend Yield3.483365774Health CarePharmaceuticalsFranceDirect EquityValue Metrics
80
Sanofi5.0%100.0%5.0%0.586 15.93 ROE11.66974545Health CarePharmaceuticalsFranceDirect EquityQuality/Growth
81
Sanofi5.0%95.2%5.3%0.389 12.66 FCF Yield7.372482777Health CarePharmaceuticalsFranceDirect EquityQuality/Growth
82
Sanofi5.0%90.8%5.5%0.366 5.78
Est 3-5y EPS Growth
6.610379696Health CarePharmaceuticalsFranceDirect EquityQuality/Growth
83
Dassault Aviation SA4.9%99.7%4.9%-0.152- 1.96
MTD % Price Change
-3.121572733IndustrialsAerospace & DefenseFranceDirect EquityPrice Change
84
Dassault Aviation SA4.9%95.5%5.1%0.198 124.93
Total Debt/ Equity %
3.890588045IndustrialsAerospace & DefenseFranceDirect EquityDebt Metrics
85
Dassault Aviation SA4.9%100.0%4.9%0.007 0.35 1y Beta0.1399707907IndustrialsAerospace & DefenseFranceDirect EquityRisk Metrics
86
Dassault Aviation SA4.9%100.0%4.9%0.013 0.39 3y Beta0.2782177797IndustrialsAerospace & DefenseFranceDirect EquityRisk Metrics
87
Dassault Aviation SA4.9%100.0%4.9%0.030 0.53 5y Beta0.6262381864IndustrialsAerospace & DefenseFranceDirect EquityRisk Metrics
88
Dassault Aviation SA4.9%100.0%4.9%0.084 4.09 Dividend Yield1.730103731IndustrialsAerospace & DefenseFranceDirect EquityValue Metrics
89
Dassault Aviation SA4.9%100.0%4.9%0.615 15.93 ROE12.66976261IndustrialsAerospace & DefenseFranceDirect EquityQuality/Growth
90
Dassault Aviation SA4.9%95.2%5.1%1.912 12.66 FCF Yield37.52276611IndustrialsAerospace & DefenseFranceDirect EquityQuality/Growth
91
Dassault Aviation SA4.9%90.8%5.3%0.826 5.78
Est 3-5y EPS Growth
15.44687843IndustrialsAerospace & DefenseFranceDirect EquityQuality/Growth
92
General Dynamics Corporation4.7%99.7%4.7%-0.016- 1.96
MTD % Price Change
-0.3313839436IndustrialsAerospace & DefenseUnited StatesDirect EquityPrice Change
93
General Dynamics Corporation4.7%95.5%4.9%3.229 124.93
Total Debt/ Equity %
65.2412796IndustrialsAerospace & DefenseUnited StatesDirect EquityDebt Metrics
94
General Dynamics Corporation4.7%100.0%4.7%0.038 0.35 1y Beta0.801421164IndustrialsAerospace & DefenseUnited StatesDirect EquityRisk Metrics
95
General Dynamics Corporation4.7%100.0%4.7%0.037 0.39 3y Beta0.7739850538IndustrialsAerospace & DefenseUnited StatesDirect EquityRisk Metrics
96
General Dynamics Corporation4.7%100.0%4.7%0.046 0.53 5y Beta0.9741976366IndustrialsAerospace & DefenseUnited StatesDirect EquityRisk Metrics
97
General Dynamics Corporation4.7%100.0%4.7%0.111 4.09 Dividend Yield2.34609437IndustrialsAerospace & DefenseUnited StatesDirect EquityValue Metrics
98
General Dynamics Corporation4.7%100.0%4.7%0.885 15.93 ROE18.72462654IndustrialsAerospace & DefenseUnited StatesDirect EquityQuality/Growth
99
General Dynamics Corporation4.7%95.2%5.0%0.249 12.66 FCF Yield5.020537376IndustrialsAerospace & DefenseUnited StatesDirect EquityQuality/Growth
100
General Dynamics Corporation4.7%90.8%5.2%0.550 5.78
Est 3-5y EPS Growth
10.56103706IndustrialsAerospace & DefenseUnited StatesDirect EquityQuality/Growth