Holdings (Monthly)
Guide ↗
Pictet AI Enhanced International Equity ETF
· 2023 ETF Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV /EUR/ | N07059202 | Dec 2025 | 171 | $185K | 1.95% | EC |
| 2 | SAP SE /EUR/ | D66992104 | Dec 2025 | 683 | $167K | 1.76% | EC |
| 3 | NOVO NORDISK A/S-B /DKK/ | K72807140 | Dec 2025 | 3,121 | $160K | 1.69% | EC |
| 4 | SIEMENS ENERGY AG /EUR/ | D6T47E106 | Dec 2025 | 1,025 | $145K | 1.53% | EC |
| 5 | KEYENCE CORP /JPY/ | J32491102 | Dec 2025 | 391 | $141K | 1.49% | EC |
| 6 | UNICREDIT SPA /EUR/ | T9T23L642 | Dec 2025 | 1,697 | $141K | 1.49% | EC |
| 7 | ING GROEP NV /EUR/ | N4578E595 | Dec 2025 | 4,747 | $134K | 1.41% | EC |
| 8 | HITACHI LTD /JPY/ | J20454112 | Dec 2025 | 4,098 | $128K | 1.35% | EC |
| 9 | IBERDROLA SA /EUR/ | E6165F166 | Dec 2025 | 5,878 | $127K | 1.35% | EC |
| 10 | HSBC HOLDINGS PLC /GBP/ | G4634U169 | Dec 2025 | 7,987 | $126K | 1.33% | EC |
| 11 | PROSUS NV /EUR/ | N7163R103 | Dec 2025 | 1,978 | $123K | 1.30% | EC |
| 12 | TOYOTA MOTOR CORP /JPY/ | J92676113 | Dec 2025 | 5,454 | $117K | 1.23% | EC |
| 13 | BP PLC /GBP/ | G12793108 | Dec 2025 | 19,886 | $116K | 1.22% | EC |
| 14 | COMPASS GROUP PLC /GBP/ | G23296208 | Dec 2025 | 3,550 | $113K | 1.19% | EC |
| 15 | BRITISH AMERICAN TOBACCO /GBP/ | G1510J102 | Dec 2025 | 1,943 | $110K | 1.16% | EC |
| 16 | MITSUI & CO LTD /JPY/ | J44690139 | Dec 2025 | 3,670 | $109K | 1.15% | EC |
| 17 | ROLLS-ROYCE HOLDINGS PLC /GBP/ | G76225104 | Dec 2025 | 6,908 | $107K | 1.13% | EC |
| 18 | BNP PARIBAS /EUR/ | F1058Q238 | Dec 2025 | 1,120 | $106K | 1.12% | EC |
| 19 | ABB LTD-REG /CHF/ | H0010V101 | Dec 2025 | 1,413 | $106K | 1.12% | EC |
| 20 | BHP GROUP LTD /AUD/ | Q1498M100 | Dec 2025 | 3,452 | $105K | 1.11% | EC |
| 21 | TOKIO MARINE HOLDINGS INC /JPY/ | J86298106 | Dec 2025 | 2,800 | $104K | 1.10% | EC |
| 22 | UBS GROUP AG-REG /CHF/ | H42097107 | Dec 2025 | 2,220 | $104K | 1.09% | EC |
| 23 | RECRUIT HOLDINGS CO LTD /JPY/ | J6433A101 | Dec 2025 | 1,826 | $103K | 1.09% | EC |
| 24 | MACQUARIE GROUP LTD /AUD/ | Q57085286 | Dec 2025 | 758 | $103K | 1.08% | EC |
| 25 | TOTALENERGIES SE /EUR/ | F92124100 | Dec 2025 | 1,535 | $100K | 1.06% | EC |
| 26 | SONY GROUP CORP /JPY/ | J76379106 | Dec 2025 | 3,897 | $100K | 1.06% | EC |
| 27 | DEUTSCHE TELEKOM AG-REG /EUR/ | D2035M136 | Dec 2025 | 2,994 | $97K | 1.03% | EC |
| 28 | ABN AMRO BANK NV-CVA /EUR/ | N0162C102 | Dec 2025 | 2,722 | $95K | 1.01% | EC |
| 29 | NOVARTIS AG-REG /CHF/ | H5820Q150 | Dec 2025 | 684 | $95K | 1.00% | EC |
| 30 | EXPERIAN PLC /GBP/ | G32655105 | Dec 2025 | 2,084 | $94K | 1.00% | EC |
| 31 | SCOUT24 SE /EUR/ | D345XT105 | Dec 2025 | 932 | $94K | 0.99% | EC |
| 32 | DAI-ICHI LIFE HOLDINGS I /JPY/ | J09748112 | Dec 2025 | 11,281 | $94K | 0.99% | EC |
| 33 | AXA SA /EUR/ | F06106102 | Dec 2025 | 1,930 | $93K | 0.98% | EC |
| 34 | ASTRAZENECA PLC /GBP/ | G0593M107 | Dec 2025 | 499 | $93K | 0.98% | EC |
| 35 | ZURICH INSURANCE GROUP AG /CHF/ | H9870Y105 | Dec 2025 | 120 | $91K | 0.96% | EC |
| 36 | ARISTOCRAT LEISURE LTD /AUD/ | Q0521T108 | Dec 2025 | 2,303 | $89K | 0.94% | EC |
| 37 | SIKA AG-REG /CHF/ | H7631K273 | Dec 2025 | 434 | $89K | 0.94% | EC |
| 38 | SOCIETE GENERALE SA /EUR/ | F8591M517 | Dec 2025 | 1,102 | $89K | 0.94% | EC |
| 39 | KBC GROUP NV /EUR/ | B5337G162 | Dec 2025 | 657 | $86K | 0.91% | EC |
| 40 | NATIONAL GRID PLC /GBP/ | G6S9A7120 | Dec 2025 | 5,526 | $85K | 0.90% | EC |
| 41 | SOFTBANK GROUP CORP /JPY/ | J7596P109 | Dec 2025 | 2,776 | $78K | 0.82% | EC |
| 42 | ENEL SPA /EUR/ | T3679P115 | Dec 2025 | 7,375 | $77K | 0.81% | EC |
| 43 | HERMES INTERNATIONAL /EUR/ | F48051100 | Dec 2025 | 30 | $75K | 0.79% | EC |
| 44 | NORDEA BANK ABP /EUR/ | X5S8VL105 | Dec 2025 | 3,611 | $68K | 0.72% | EC |
| 45 | SHELL PLC-NEW /GBP/ | G80827101 | Dec 2025 | 1,779 | $66K | 0.69% | EC |
| 46 | LLOYDS BANKING GROUP PLC /GBP/ | G5533W248 | Dec 2025 | 49,561 | $65K | 0.69% | EC |
| 47 | BANCO BILBAO VIZCAYA ARG /EUR/ | E11805103 | Dec 2025 | 2,779 | $65K | 0.69% | EC |
| 48 | DEUTSCHE BANK AG-REGISTE /EUR/ | D18190898 | Dec 2025 | 1,681 | $65K | 0.69% | EC |
| 49 | TDK CORP /JPY/ | J82141136 | Dec 2025 | 4,460 | $63K | 0.66% | EC |
| 50 | ROCHE HOLDING AG-GENUSSC /CHF/ | H69293217 | Dec 2025 | 150 | $62K | 0.66% | EC |
| 51 | COMMERZBANK AG /EUR/ | D172W1279 | Dec 2025 | 1,457 | $62K | 0.65% | EC |
| 52 | AIR LIQUIDE SA /EUR/ | F01764103 | Dec 2025 | 318 | $60K | 0.63% | EC |
| 53 | TESCO PLC /GBP/ | G8T67X102 | Dec 2025 | 9,945 | $59K | 0.62% | EC |
| 54 | SIEMENS AG-REG /EUR/ | D69671218 | Dec 2025 | 208 | $58K | 0.62% | EC |
| 55 | COMMONWEALTH BANK OF AUS /AUD/ | Q26915100 | Dec 2025 | 535 | $57K | 0.60% | EC |
| 56 | AEON CO LTD /JPY/ | J00288100 | Dec 2025 | 3,567 | $56K | 0.60% | EC |
| 57 | INVESTOR AB-B SHS /SEK/ | W5R777115 | Dec 2025 | 1,557 | $56K | 0.59% | EC |
| 58 | FERRARI NV /EUR/ | N3167Y103 | Dec 2025 | 149 | $56K | 0.59% | EC |
| 59 | DEUTSCHE BOERSE AG /EUR/ | D1882G119 | Dec 2025 | 208 | $55K | 0.58% | EC |
| 60 | NORTHERN STAR RESOURCES /AUD/ | Q6951U101 | Dec 2025 | 3,020 | $54K | 0.57% | EC |
| 61 | T&D HOLDINGS INC /JPY/ | J86796109 | Dec 2025 | 2,315 | $53K | 0.56% | EC |
| 62 | TAKEDA PHARMACEUTICAL CO /JPY/ | J8129E108 | Dec 2025 | 1,697 | $52K | 0.55% | EC |
| 63 | DAIWA SECURITIES GROUP I /JPY/ | J11718111 | Dec 2025 | 5,981 | $52K | 0.55% | EC |
| 64 | RELX PLC /GBP/ | G7493L105 | Dec 2025 | 1,285 | $52K | 0.55% | EC |
| 65 | SAGE GROUP PLC/THE /GBP/ | G7771K142 | Dec 2025 | 3,416 | $50K | 0.53% | EC |
| 66 | DIAGEO PLC /GBP/ | G42089113 | Dec 2025 | 2,285 | $49K | 0.52% | EC |
| 67 | UNIBAIL-RODAMCO-WESTFIEL /EUR/ | F95094581 | Dec 2025 | 449 | $49K | 0.52% | RE |
| 68 | ARGENX SE /EUR/ | N0610Q109 | Dec 2025 | 55 | $46K | 0.49% | EC |
| 69 | QBE INSURANCE GROUP LTD /AUD/ | Q78063114 | Dec 2025 | 3,461 | $46K | 0.48% | EC |
| 70 | SUMITOMO CORP /JPY/ | J77282119 | Dec 2025 | 1,325 | $46K | 0.48% | EC |
| 71 | SOFTBANK CORP /JPY/ | J75963132 | Dec 2025 | 33,133 | $45K | 0.48% | EC |
| 72 | DBS GROUP HOLDINGS LTD /SGD/ | Y20246107 | Dec 2025 | 998 | $44K | 0.46% | EC |
| 73 | LONZA GROUP AG-REG /CHF/ | H50524133 | Dec 2025 | 64 | $43K | 0.46% | EC |
| 74 | SCHINDLER HOLDING AG-REG /CHF/ | H7258G233 | Dec 2025 | 121 | $43K | 0.45% | EC |
| 75 | SANOFI /EUR/ | F5548N101 | Dec 2025 | 442 | $43K | 0.45% | EC |
| 76 | FORTESCUE LTD /AUD/ | Q39360104 | Dec 2025 | 2,909 | $43K | 0.45% | EC |
| 77 | SNAM SPA /EUR/ | T8578N103 | Dec 2025 | 6,229 | $41K | 0.44% | EC |
| 78 | ITOCHU CORP /JPY/ | J2501P104 | Dec 2025 | 3,205 | $40K | 0.43% | EC |
| 79 | ALLIANZ SE REGISTERED /EUR/ | D03080112 | Dec 2025 | 88 | $40K | 0.43% | EC |
| 80 | KIOXIA HOLDINGS CORP /JPY/ | J3343A107 | Dec 2025 | 600 | $40K | 0.42% | EC |
| 81 | JAPAN TOBACCO INC /JPY/ | J27869106 | Dec 2025 | 1,048 | $38K | 0.40% | EC |
| 82 | IMCD NV /EUR/ | N4447S106 | Dec 2025 | 415 | $38K | 0.40% | EC |
| 83 | TELECOM ITALIA SPA /EUR/ | T92778108 | Dec 2025 | 61,355 | $37K | 0.39% | EC |
| 84 | KDDI CORP /JPY/ | J31843105 | Dec 2025 | 2,140 | $37K | 0.39% | EC |
| 85 | NINTENDO CO LTD /JPY/ | J51699106 | Dec 2025 | 545 | $37K | 0.39% | EC |
| 86 | ENGIE /EUR/ | F7629A107 | Dec 2025 | 1,386 | $36K | 0.39% | EC |
| 87 | ACS ACTIVIDADES CONS Y S /EUR/ | E7813W163 | Dec 2025 | 354 | $35K | 0.37% | EC |
| 88 | HONG KONG EXCHANGES & CL /HKD/ | Y3506N139 | Dec 2025 | 668 | $35K | 0.37% | EC |
| 89 | ANHEUSER-BUSCH INBEV SA/ /EUR/ | B639CJ108 | Dec 2025 | 542 | $35K | 0.37% | EC |
| 90 | RHEINMETALL AG /EUR/ | D65111102 | Dec 2025 | 19 | $35K | 0.37% | EC |
| 91 | CHUGAI PHARMACEUTICAL CO /JPY/ | J06930101 | Dec 2025 | 660 | $35K | 0.37% | EC |
| 92 | CSL LTD /AUD/ | Q3018U109 | Dec 2025 | 301 | $35K | 0.37% | EC |
| 93 | LEONARDO SPA /EUR/ | T6S996112 | Dec 2025 | 590 | $34K | 0.36% | EC |
| 94 | BRIDGESTONE CORP /JPY/ | J04578126 | Dec 2025 | 1,476 | $33K | 0.35% | EC |
| 95 | BAYER AG-REG /EUR/ | D0712D163 | Dec 2025 | 743 | $32K | 0.34% | EC |
| 96 | AIRBUS SE /EUR/ | N0280G100 | Dec 2025 | 138 | $32K | 0.34% | EC |
| 97 | ANGLO AMERICAN PLC /GBP/ | G03764142 | Dec 2025 | 769 | $32K | 0.34% | EC |
| 98 | CAPITALAND INTEGRATED CO /SGD/ | Y0259J109 | Dec 2025 | 16,715 | $31K | 0.33% | RE |
| 99 | ASSA ABLOY AB-B /SEK/ | W0817X204 | Dec 2025 | 780 | $30K | 0.32% | EC |
| 100 | RIO TINTO PLC /GBP/ | G75754104 | Dec 2025 | 375 | $30K | 0.32% | EC |
| 101 | JXTG HOLDINGS INC /JPY/ | J29699105 | Dec 2025 | 4,206 | $30K | 0.31% | EC |
| 102 | GSK PLC /GBP/ | G3910J179 | Dec 2025 | 1,195 | $29K | 0.31% | EC |
| 103 | TERNA-RETE ELETTRICA NAZ /EUR/ | T9471R100 | Dec 2025 | 2,718 | $29K | 0.31% | EC |
| 104 | IMPERIAL BRANDS PLC /GBP/ | G4720C107 | Dec 2025 | 672 | $28K | 0.30% | EC |
| 105 | NIDEC CORP /JPY/ | J52968104 | Dec 2025 | 2,029 | $28K | 0.29% | EC |
| 106 | TERUMO CORP /JPY/ | J83173104 | Dec 2025 | 1,881 | $27K | 0.29% | EC |
| 107 | RECKITT BENCKISER GROUP /GBP/ | G74079107 | Dec 2025 | 333 | $27K | 0.28% | EC |
| 108 | NESTLE SA-REG /CHF/ | H57312649 | Dec 2025 | 268 | $27K | 0.28% | EC |
| 109 | NESTE OYJ /EUR/ | X5688A109 | Dec 2025 | 1,163 | $27K | 0.28% | EC |
| 110 | BANDAI NAMCO HOLDINGS IN /JPY/ | Y0606D102 | Dec 2025 | 990 | $26K | 0.28% | EC |
| 111 | FUJIFILM HOLDINGS CORP /JPY/ | J14208102 | Dec 2025 | 1,198 | $26K | 0.27% | EC |
| 112 | ORIX CORP /JPY/ | J61933123 | Dec 2025 | 871 | $25K | 0.27% | EC |
| 113 | DASSAULT SYSTEMES SE /EUR/ | F24571451 | Dec 2025 | 903 | $25K | 0.27% | EC |
| 114 | SIEMENS HEALTHINEERS AG /EUR/ | D6T479107 | Dec 2025 | 479 | $25K | 0.27% | EC |
| 115 | VODAFONE GROUP PLC /GBP/ | G93882192 | Dec 2025 | 18,720 | $25K | 0.26% | EC |
| 116 | PAN PACIFIC INTERNATIONA /JPY/ | J6352W100 | Dec 2025 | 4,163 | $25K | 0.26% | EC |
| 117 | MITSUBISHI CORP /JPY/ | J43830116 | Dec 2025 | 1,072 | $25K | 0.26% | EC |
| 118 | HALEON PLC /GBP/ | G4232K100 | Dec 2025 | 4,631 | $23K | 0.25% | EC |
| 119 | EDP SA /EUR/ | X67925119 | Dec 2025 | 5,075 | $23K | 0.25% | EC |
| 120 | IDEMITSU KOSAN CO LTD /JPY/ | J2388K103 | Dec 2025 | 3,030 | $23K | 0.24% | EC |
| 121 | VONOVIA SE /EUR/ | D9581T100 | Dec 2025 | 788 | $23K | 0.24% | EC |
| 122 | GLENCORE PLC /GBP/ | G39420107 | Dec 2025 | 4,101 | $22K | 0.24% | EC |
| 123 | CK HUTCHISON HOLDINGS LT /HKD/ | G21765105 | Dec 2025 | 3,294 | $22K | 0.24% | EC |
| 124 | L'OREAL /EUR/ | F58149133 | Dec 2025 | 52 | $22K | 0.24% | EC |
| 125 | YANGZIJIANG SHIPBUILDING /SGD/ | Y9728A102 | Dec 2025 | 8,158 | $22K | 0.23% | EC |
| 126 | MITSUBISHI UFJ LEASE & FINANCE /JPY/ | J4706D100 | Dec 2025 | 2,605 | $22K | 0.23% | EC |
| 127 | SYSMEX CORP /JPY/ | J7864H102 | Dec 2025 | 2,189 | $22K | 0.23% | EC |
| 128 | STMICROELECTRONICS NV /EUR/ | N83574108 | Dec 2025 | 813 | $21K | 0.23% | EC |
| 129 | WESFARMERS LTD /AUD/ | Q95870103 | Dec 2025 | 395 | $21K | 0.23% | EC |
| 130 | DAIWA HOUSE INDUSTRY CO /JPY/ | J11508124 | Dec 2025 | 641 | $21K | 0.22% | EC |
| 131 | KEPPEL LTD /SGD/ | Y4722Z120 | Dec 2025 | 2,595 | $21K | 0.22% | EC |
| 132 | NOKIA OYJ /EUR/ | X61873133 | Dec 2025 | 3,118 | $20K | 0.22% | EC |
| 133 | GOODMAN GROUP /AUD/ | Q4229W132 | Dec 2025 | 982 | $20K | 0.21% | RE |
| 134 | NOMURA RESEARCH INSTITUT /JPY/ | J5900F106 | Dec 2025 | 521 | $20K | 0.21% | EC |
| 135 | ORANGE SA /EUR/ | F6866T100 | Dec 2025 | 1,183 | $20K | 0.21% | EC |
| 136 | TOKYO ELECTRON LTD /JPY/ | J86957115 | Dec 2025 | 90 | $20K | 0.21% | EC |
| 137 | INTESA SANPAOLO /EUR/ | T55067101 | Dec 2025 | 2,795 | $19K | 0.21% | EC |
| 138 | NATIONAL AUSTRALIA BANK /AUD/ | Q65336119 | Dec 2025 | 674 | $19K | 0.20% | EC |
| 139 | AJINOMOTO CO INC /JPY/ | J00882126 | Dec 2025 | 898 | $19K | 0.20% | EC |
| 140 | ENI SPA /EUR/ | T3643A145 | Dec 2025 | 986 | $19K | 0.20% | EC |
| 141 | HONDA MOTOR CO LTD /JPY/ | J22302111 | Dec 2025 | 1,900 | $19K | 0.20% | EC |
| 142 | KONINKLIJKE PHILIPS NV /EUR/ | N7637U112 | Dec 2025 | 680 | $19K | 0.20% | EC |
| 143 | RAKUTEN GROUP INC /JPY/ | J64264104 | Dec 2025 | 2,882 | $18K | 0.19% | EC |
| 144 | ROCKWOOL A/S-B SHS /DKK/ | K8254S250 | Dec 2025 | 520 | $18K | 0.19% | EC |
| 145 | DAIICHI SANKYO CO LTD /JPY/ | J11257102 | Dec 2025 | 848 | $18K | 0.19% | EC |
| 146 | OBIC CO LTD /JPY/ | J5946V107 | Dec 2025 | 566 | $18K | 0.19% | EC |
| 147 | NIBE INDUSTRIER AB-B SHS /SEK/ | W6S38Z126 | Dec 2025 | 4,546 | $18K | 0.19% | EC |
| 148 | ERSTE GROUP BANK AG /EUR/ | A19494102 | Dec 2025 | 142 | $17K | 0.18% | EC |
| 149 | CARREFOUR SA /EUR/ | F13923119 | Dec 2025 | 1,026 | $17K | 0.18% | EC |
| 150 | SAFRAN SA /EUR/ | F4035A557 | Dec 2025 | 49 | $17K | 0.18% | EC |
| 151 | AISIN CORP /JPY/ | J00714105 | Dec 2025 | 912 | $17K | 0.18% | EC |
| 152 | SITC INTERNATIONAL HOLDI /HKD/ | G8187G105 | Dec 2025 | 4,753 | $17K | 0.18% | EC |
| 153 | SCHNEIDER ELEC SA /EUR/ | F86921107 | Dec 2025 | 61 | $17K | 0.18% | EC |
| 154 | ISRAEL DISCOUNT BANK A /ILS/ | 465074201 | Dec 2025 | 1,564 | $17K | 0.18% | EC |
| 155 | BOLIDEN AB /SEK/ | W17218210 | Dec 2025 | 295 | $16K | 0.17% | EC |
| 156 | GALDERMA GROUP AG /CHF/ | H3301B107 | Dec 2025 | 78 | $16K | 0.17% | EC |
| 157 | ORACLE CORP JAPAN /JPY/ | J6165M109 | Dec 2025 | 188 | $16K | 0.17% | EC |
| 158 | SINGAPORE TELECOMMUNICAT /SGD/ | Y79985209 | Dec 2025 | 4,374 | $15K | 0.16% | EC |
| 159 | DANONE /EUR/ | F12033134 | Dec 2025 | 170 | $15K | 0.16% | EC |
| 160 | AERCAP HOLDINGS NV | N00985106 | Dec 2025 | 106 | $15K | 0.16% | EC |
| 161 | CIE FINANCIERE RICHEMO-A /CHF/ | H25662182 | Dec 2025 | 69 | $15K | 0.16% | EC |
| 162 | COLOPLAST-B /DKK/ | K16018192 | Dec 2025 | 174 | $15K | 0.16% | EC |
| 163 | REPSOL SA /EUR/ | E8471S130 | Dec 2025 | 792 | $15K | 0.16% | EC |
| 164 | TREND MICRO INC /JPY/ | J9298Q104 | Dec 2025 | 340 | $14K | 0.15% | EC |
| 165 | LOGITECH INTERNATIONAL-R /CHF/ | H50430232 | Dec 2025 | 136 | $14K | 0.15% | EC |
| 166 | EURONEXT NV /EUR/ | N3113K397 | Dec 2025 | 91 | $14K | 0.14% | EC |
| 167 | KLEPIERRE /EUR/ | F5396X102 | Dec 2025 | 343 | $14K | 0.14% | RE |
| 168 | WOLTERS KLUWER /EUR/ | N9643A197 | Dec 2025 | 128 | $13K | 0.14% | EC |
| 169 | UNICHARM CORP /JPY/ | J94104114 | Dec 2025 | 2,318 | $13K | 0.14% | EC |
| 170 | POSTE ITALIANE SPA /EUR/ | T7S697106 | Dec 2025 | 510 | $13K | 0.14% | EC |
| 171 | FISHER & PAYKEL HEALTHCA /NZD/ | Q38992105 | Dec 2025 | 586 | $13K | 0.13% | EC |
| 172 | NEXON CO LTD /JPY/ | J4914X104 | Dec 2025 | 511 | $12K | 0.13% | EC |
| 173 | INDUTRADE AB /SEK/ | W4939U106 | Dec 2025 | 477 | $12K | 0.13% | EC |
| 174 | REA GROUP LTD /AUD/ | Q8051B108 | Dec 2025 | 101 | $12K | 0.13% | EC |
| 175 | AUTO TRADER GROUP PLC /GBP/ | G06708104 | Dec 2025 | 1,549 | $12K | 0.13% | EC |
| 176 | TELE2 AB-B SHS /SEK/ | W95878166 | Dec 2025 | 707 | $12K | 0.13% | EC |
| 177 | KYOCERA CORP /JPY/ | J37479110 | Dec 2025 | 844 | $12K | 0.12% | EC |
| 178 | ATLAS COPCO AB-B SHS /SEK/ | W1R924229 | Dec 2025 | 711 | $11K | 0.12% | EC |
| 179 | TOYOTA INDUSTRIES CORP /JPY/ | J92628106 | Dec 2025 | 100 | $11K | 0.12% | EC |
| 180 | EPIROC AB-A /SEK/ | W25918124 | Dec 2025 | 495 | $11K | 0.12% | EC |
| 181 | SEKISUI HOUSE LTD /JPY/ | J70746136 | Dec 2025 | 496 | $11K | 0.12% | EC |
| 182 | ENTAIN PLC /GBP/ | G3167C109 | Dec 2025 | 1,071 | $11K | 0.12% | EC |
| 183 | CREDIT AGRICOLE SA /EUR/ | F22797108 | Dec 2025 | 523 | $11K | 0.11% | EC |
| 184 | OVERSEA-CHINESE BANKING /SGD/ | Y64248209 | Dec 2025 | 700 | $11K | 0.11% | EC |
| 185 | ALSTOM /EUR/ | F0259M475 | Dec 2025 | 360 | $11K | 0.11% | EC |
| 186 | FERROVIAL SE /EUR/ | N3168P101 | Dec 2025 | 162 | $11K | 0.11% | EC |
| 187 | GEA GROUP AG /EUR/ | D28304109 | Dec 2025 | 153 | $10K | 0.11% | EC |
| 188 | SOUTH32 LTD /AUD/ | Q86668102 | Dec 2025 | 4,313 | $10K | 0.11% | EC |
| 189 | WH GROUP LTD /HKD/ | G96007102 | Dec 2025 | 9,054 | $10K | 0.11% | EC |
| 190 | FRESNILLO PLC /GBP/ | G371E2108 | Dec 2025 | 219 | $10K | 0.10% | EC |
| 191 | CYBERARK SOFTWARE LTD/ISRAEL | M2682V108 | Dec 2025 | 22 | $10K | 0.10% | EC |
| 192 | 3I GROUP PLC /GBP/ | G88473148 | Dec 2025 | 222 | $10K | 0.10% | EC |
| 193 | HONGKONG LAND HOLDINGS LTD | G4587L109 | Dec 2025 | 1,400 | $10K | 0.10% | EC |
| 194 | PERNOD RICARD SA /EUR/ | F72027109 | Dec 2025 | 108 | $9K | 0.10% | EC |
| 195 | LEG IMMOBILIEN SE /EUR/ | D4960A103 | Dec 2025 | 126 | $9K | 0.10% | EC |
| 196 | EVOLUTION MINING LTD /AUD/ | Q3647R147 | Dec 2025 | 1,083 | $9K | 0.10% | EC |
| 197 | ANTOFAGASTA PLC /GBP/ | G0398N128 | Dec 2025 | 203 | $9K | 0.09% | EC |
| 198 | KOBE BUSSAN CO LTD /JPY/ | J3478K102 | Dec 2025 | 368 | $9K | 0.09% | EC |
| 199 | FRESENIUS SE & CO KGAA /EUR/ | D27348263 | Dec 2025 | 154 | $9K | 0.09% | EC |
| 200 | LEGRAND SA /EUR/ | F56196185 | Dec 2025 | 59 | $9K | 0.09% | EC |
| 201 | BANK LEUMI LE-ISRAEL /ILS/ | M16043107 | Dec 2025 | 386 | $9K | 0.09% | EC |
| 202 | INTL CONSOLIDATED AIRLIN /EUR/ | E67674106 | Dec 2025 | 1,509 | $8K | 0.09% | EC |
| 203 | SAINSBURY (J) PLC /GBP/ | G77732173 | Dec 2025 | 1,918 | $8K | 0.09% | EC |
| 204 | AIA GROUP LTD /HKD/ | Y002A1105 | Dec 2025 | 804 | $8K | 0.09% | EC |
| 205 | OMV AG /EUR/ | A51460110 | Dec 2025 | 143 | $8K | 0.08% | EC |
| 206 | CONTINENTAL AG /EUR/ | D16212140 | Dec 2025 | 99 | $8K | 0.08% | EC |
| 207 | GRAB HOLDINGS LTD - CL A | G4124C109 | Dec 2025 | 1,565 | $8K | 0.08% | EC |
| 208 | BRAMBLES LTD /AUD/ | Q6634U106 | Dec 2025 | 510 | $8K | 0.08% | EC |
| 209 | SONOVA HOLDING AG /CHF/ | H8024W106 | Dec 2025 | 29 | $8K | 0.08% | EC |
| 210 | UCB SA /EUR/ | B93562120 | Dec 2025 | 27 | $8K | 0.08% | EC |
| 211 | MERCK KGAA /EUR/ | D5357W103 | Dec 2025 | 52 | $7K | 0.08% | EC |
| 212 | MITSUBISHI HEAVY INDUSTR /JPY/ | J44002178 | Dec 2025 | 305 | $7K | 0.08% | EC |
| 213 | STANDARD CHARTERED PLC/GBP/ | G84228157 | Dec 2025 | 304 | $7K | 0.08% | EC |
| 214 | ATLAS COPCO AB-A SHS /SEK/ | W1R924252 | Dec 2025 | 413 | $7K | 0.08% | EC |
| 215 | KINGFISHER PLC /GBP/ | G5256E441 | Dec 2025 | 1,681 | $7K | 0.07% | EC |
| 216 | BOC HONG KONG HOLDINGS L /HKD/ | Y0920U103 | Dec 2025 | 1,383 | $7K | 0.07% | EC |
| 217 | KONINKLIJKE KPN NV /EUR/ | N4297B146 | Dec 2025 | 1,478 | $7K | 0.07% | EC |
| 218 | SCHINDLER HOLDING-PART C /CHF/ | H7258G209 | Dec 2025 | 18 | $7K | 0.07% | EC |
| 219 | SCHRODERS PLC /GBP/ | G78602144 | Dec 2025 | 1,233 | $7K | 0.07% | EC |
| 220 | BAYERISCHE MOTOREN WERKE /EUR/ | D12096109 | Dec 2025 | 60 | $7K | 0.07% | EC |
| 221 | RENESAS ELECTRONICS CORP /JPY/ | J4881V107 | Dec 2025 | 471 | $6K | 0.07% | EC |
| 222 | SPOTIFY TECHNOLOGY SA | L8681T102 | Dec 2025 | 11 | $6K | 0.07% | EC |
| 223 | ROCHE HOLDING AG-BR /CHF/ | H69293225 | Dec 2025 | 15 | $6K | 0.07% | EC |
| 224 | PRO MEDICUS LTD /AUD/ | Q77301101 | Dec 2025 | 43 | $6K | 0.07% | EC |
| 225 | INVESTMENT AB LATOUR-B S /SEK/ | W5R10B108 | Dec 2025 | 257 | $6K | 0.07% | EC |
| 226 | SCENTRE GROUP /AUD/ | Q8351E109 | Dec 2025 | 2,169 | $6K | 0.06% | RE |
| 227 | AVIVA PLC /GBP/ | G0683Q158 | Dec 2025 | 649 | $6K | 0.06% | EC |
| 228 | DNB BANK ASA /NOK/ | R1R15X100 | Dec 2025 | 210 | $6K | 0.06% | EC |
| 229 | MITSUBISHI ELECTRIC CORP /JPY/ | J43873116 | Dec 2025 | 200 | $6K | 0.06% | EC |
| 230 | TECHTRONIC INDUSTRIES CO /HKD/ | Y8563B159 | Dec 2025 | 500 | $6K | 0.06% | EC |
| 231 | COMPAGNIE DE SAINT GOBAI /EUR/ | F80343100 | Dec 2025 | 56 | $6K | 0.06% | EC |
| 232 | CAR GROUP LTD /AUD/ | Q21411121 | Dec 2025 | 277 | $6K | 0.06% | EC |
| 233 | GENERALI /EUR/ | T05040109 | Dec 2025 | 135 | $6K | 0.06% | EC |
| 234 | ARCELORMITTAL /EUR/ | L0302D210 | Dec 2025 | 118 | $5K | 0.06% | EC |
| 235 | NN GROUP NV /EUR/ | N64038107 | Dec 2025 | 70 | $5K | 0.06% | EC |
| 236 | XERO LTD /AUD/ | Q98665104 | Dec 2025 | 70 | $5K | 0.06% | EC |
| 237 | MAKITA CORP /JPY/ | J39584107 | Dec 2025 | 172 | $5K | 0.05% | EC |
| 238 | MONDAY.COM LTD | M7S64H106 | Dec 2025 | 35 | $5K | 0.05% | EC |
| 239 | VESTAS WIND SYSTEMS A/S /DKK/ | K9773J201 | Dec 2025 | 189 | $5K | 0.05% | EC |
| 240 | WHARF REAL ESTATE INVEST /HKD/ | G9593A104 | Dec 2025 | 1,620 | $5K | 0.05% | EC |
| 241 | EAST JAPAN RAILWAY CO /JPY/ | J1257M109 | Dec 2025 | 188 | $5K | 0.05% | EC |
| 242 | SGH LTD /AUD/ | Q84384124 | Dec 2025 | 155 | $5K | 0.05% | EC |
| 243 | ADDTECH AB-B SHARES /SEK/ | W4260L147 | Dec 2025 | 135 | $5K | 0.05% | EC |
| 244 | SEA LTD-ADR | 81141R100 | Dec 2025 | 37 | $5K | 0.05% | EC |
| 245 | AKER BP ASA /NOK/ | R0139K100 | Dec 2025 | 180 | $5K | 0.05% | EC |
| 246 | BOUYGUES SA /EUR/ | F11487125 | Dec 2025 | 82 | $4K | 0.05% | EC |
| 247 | BANK OF IRELAND GROUP PL /EUR/ | G0756R109 | Dec 2025 | 213 | $4K | 0.04% | EC |
| 248 | EDP RENOVAVEIS SA /EUR/ | E3847K101 | Dec 2025 | 288 | $4K | 0.04% | EC |
| 249 | TELIA CO AB /SEK/ | W95890104 | Dec 2025 | 891 | $4K | 0.04% | EC |
| 250 | TELENOR ASA /NOK/ | R89923107 | Dec 2025 | 258 | $4K | 0.04% | EC |
| 251 | MIZRAHI TEFAHOT BANK LTD /ILS/ | M7031A135 | Dec 2025 | 53 | $4K | 0.04% | EC |
| 252 | RWE AG /EUR/ | D6629K109 | Dec 2025 | 69 | $4K | 0.04% | EC |
| 253 | EPIROC AB-B /SEK/ | W25918157 | Dec 2025 | 180 | $4K | 0.04% | EC |
| 254 | SANDVIK AB /SEK/ | W74857165 | Dec 2025 | 104 | $3K | 0.04% | EC |
| 255 | WILMAR INTERNATIONAL LTD /SGD/ | Y9586L109 | Dec 2025 | 1,400 | $3K | 0.04% | EC |
| 256 | WOODSIDE ENERGY GROUP LT /AUD/ | Q98327333 | Dec 2025 | 211 | $3K | 0.04% | EC |
| 257 | MUENCHENER RUECKVER AG-R /EUR/ | D55535104 | Dec 2025 | 5 | $3K | 0.03% | EC |
| 258 | INDUSTRIVARDEN AB-C SHS /SEK/ | W45430126 | Dec 2025 | 72 | $3K | 0.03% | EC |
| 259 | COCHLEAR LTD /AUD/ | Q25953102 | Dec 2025 | 18 | $3K | 0.03% | EC |
| 260 | RATIONAL AG /EUR/ | D6349P107 | Dec 2025 | 4 | $3K | 0.03% | EC |
| 261 | AMADEUS IT GROUP SA /EUR/ | E04648114 | Dec 2025 | 42 | $3K | 0.03% | EC |
| 262 | SOMPO HOLDINGS INC /JPY/ | J7621A101 | Dec 2025 | 89 | $3K | 0.03% | EC |
| 263 | GETLINK SE /EUR/ | F4R053105 | Dec 2025 | 164 | $3K | 0.03% | EC |
| 264 | CAIXABANK SA /EUR/ | E2427M123 | Dec 2025 | 240 | $3K | 0.03% | EC |
| 265 | HELVETIA BALOISE HOLDING /CHF/ | H3701P102 | Dec 2025 | 11 | $3K | 0.03% | EC |
| 266 | AGEAS /EUR/ | B0148L138 | Dec 2025 | 41 | $3K | 0.03% | EC |
| 267 | BAYERISCHE MOTOREN WERKE /EUR/ | D12096125 | Dec 2025 | 26 | $3K | 0.03% | EC |
| 268 | BANK HAPOALIM BM /ILS/ | M1586M115 | Dec 2025 | 120 | $3K | 0.03% | EC |
| 269 | NEMETSCHEK SE /EUR/ | D56134105 | Dec 2025 | 24 | $3K | 0.03% | EC |
| 270 | ORKLA ASA /NOK/ | R67787102 | Dec 2025 | 234 | $3K | 0.03% | EC |
| 271 | STORA ENSO OYJ-R SHS /EUR/ | X8T9CM113 | Dec 2025 | 207 | $3K | 0.03% | EC |
| 272 | COMPUTERSHARE LTD /AUD/ | Q2721E105 | Dec 2025 | 109 | $2K | 0.03% | EC |
| 273 | E.ON SE /EUR/ | D24914133 | Dec 2025 | 126 | $2K | 0.03% | EC |
| 274 | AP MOLLER-MAERSK A/S-B /DKK/ | K0514G101 | Dec 2025 | 1 | $2K | 0.02% | EC |
| 275 | SWISSCOM AG-REG /CHF/ | H8398N104 | Dec 2025 | 3 | $2K | 0.02% | EC |
| 276 | ADMIRAL GROUP PLC /GBP/ | G0110T106 | Dec 2025 | 48 | $2K | 0.02% | EC |
| 277 | KAJIMA CORP /JPY/ | J29223120 | Dec 2025 | 54 | $2K | 0.02% | EC |
| 278 | SECURITAS AB-B SHS /SEK/ | W7912C118 | Dec 2025 | 121 | $2K | 0.02% | EC |
| 279 | NICE SYSTEMS LTD /ILS/ | M7494X101 | Dec 2025 | 17 | $2K | 0.02% | EC |
| 280 | JERONIMO MARTINS /EUR/ | X40338109 | Dec 2025 | 74 | $2K | 0.02% | EC |
| 281 | GENMAB A/S /DKK/ | K3967W102 | Dec 2025 | 5 | $2K | 0.02% | EC |
| 282 | ZOZO INC /JPY/ | J9893A108 | Dec 2025 | 150 | $1K | 0.01% | EC |
| 283 | HEIDELBERG MATERIALS AG /EUR/ | D31709104 | Dec 2025 | 4 | $1K | 0.01% | EC |
| 284 | HALMA PLC /GBP/ | G42504103 | Dec 2025 | 18 | $857 | 0.01% | EC |