Full Holdings
AIVI · An actively-managed AI ETF from WisdomTree, holding international developed-market value stocks.
As of
2026-09-03
Total
134
Growth
34
Defensive
33
AIVI · 134 holdings
#1 TTE
2.882%TotalEnergies SE
DefensiveEnergy$1.8M
#2 SWEDA
2.613%Swedbank AB
Unknown—$1.7M
#3 OCBC
2.282%Oversea-Chinese Banking Corp Ltd
Unknown—$1.5M
#4 SEBA
2.232%Skandinaviska Enskilda Banken
Unknown—$1.4M
#5 DNB
2.175%DNB BANK ASA /NOK/
GrowthFinancials$1.4M
#6 NAB
2.019%NATIONAL AUSTRALIA BANK /AUD/
GrowthFinancials$1.3M
#7 SHEL
1.966%Shell PLC
DefensiveEnergy$1.3M
#8 BATS
1.806%BRITISH AMERICAN TOBACCO /GBP/
DefensiveConsumer Staples$1.1M
#9 SREN
1.710%Swiss Reinsurance
Unknown—$1.1M
#10 UOB
1.710%United Overseas Bank Ltd
Unknown—$1.1M
#11 UNI
1.705%Unipol Gruppo Finanziario SpA
Unknown—$1.1M
#12 PHNX
1.639%STANDARD LIFE PLC /GBP/
GrowthFinancials$1.0M
#13 MED
1.639%Mediolanum SpA
Unknown—$1.0M
#14 5108
1.601%BRIDGESTONE CORP /JPY/
GrowthConsumer Discretionary$1.0M
#15 4188
1.576%Mitsubishi Chemical Holdings Corp
Unknown—$1.0M
#16 HSBA
1.523%HSBC HOLDINGS PLC /GBP/
GrowthFinancials$1.0M
#17 DG
1.447%DOLLAR GENERAL CORP
DefensiveConsumer Staples$0.9M
#18 ELE
1.443%Elemental Royalty Corp
DefensiveMaterials$0.9M
#19 WBC
1.437%WESTPAC BANKING CORP /AUD/
Unknown—$0.9M
#20 MNG
1.432%M&G Plc
Unknown—$0.9M
#21 BBVA
1.368%Banco Bilbao Vizcaya Argentaria
GrowthFinancials$0.9M
#22 8306
1.367%MITSUBISHI UFJ FINANCIAL /JPY/
GrowthFinancials$0.9M
#23 8058
1.305%Mitsubishi Corp
Unknown—$0.8M
#24 6301
1.148%Komatsu Ltd
Unknown—$0.7M
#25 7203
1.123%TOYOTA MOTOR CORP /JPY/
GrowthConsumer Discretionary$0.7M
#26 SAN
1.116%Banco Santander, S.A. Sponsored
GrowthFinancials$0.7M
#27 6326
1.097%KUBOTA CORP /JPY/
DefensiveIndustrials$0.7M
#28 BAYN
1.094%BAYER AG-REG /EUR/
GrowthHealth Care$0.7M
#29 CS
1.049%AXA SA /EUR/
GrowthFinancials$0.7M
#30 GSK
1.015%GSK plc
DefensiveHealth Care$0.6M
#31 EFV
1.010%iShares MSCI EAFE Value ETF
Unknown—$0.6M
#32 RKT
1.002%ROCKET COS INC-CLASS A
GrowthFinancials$0.6M
#33 G
0.979%Genpact Ltd
DefensiveIndustrials$0.6M
#34 PST
0.964%POSTE ITALIANE SPA /EUR/
DefensiveIndustrials$0.6M
#35 IMB
0.955%IMPERIAL BRANDS PLC /GBP/
DefensiveConsumer Staples$0.6M
#36 IG
0.951%Italgas SpA
Unknown—$0.6M
#37 DANSKE
0.939%DANSKE BANK A/S /DKK/
GrowthFinancials$0.6M
#38 HOLN
0.885%HOLCIM LTD /CHF/
DefensiveMaterials$0.6M
#39 FGR
0.871%Eiffage SA
Unknown—$0.6M
#40 SYENS
0.809%Syensqo Sa
Unknown—$0.5M
#41 TCL
0.799%Transurban Group
Unknown—$0.5M
#42 ZURN
0.783%ZURICH INSURANCE GROUP AG /CHF/
GrowthFinancials$0.5M
#43 NESN
0.778%NESTLE SA-REG /CHF/
DefensiveConsumer Staples$0.5M
#44 HOT
0.752%Hochtief AG
Unknown—$0.5M
#45 6586
0.751%Makita Corp
Unknown—$0.5M
#46 8411
0.742%MIZUHO FINANCIAL GROUP I /JPY/
GrowthFinancials$0.5M
#47 EVK
0.716%Evonik Industries AG
Unknown—$0.5M
#48 EDV
0.700%ENDEAVOUR MINING PLC /GBP/
DefensiveMaterials$0.4M
#49 AENA
0.699%Aena Sme Sa
Unknown—$0.4M
#50 9984
0.698%SOFTBANK GROUP CORP /JPY/
GrowthCommunication Services$0.4M
#51 4502
0.693%Takeda Pharmaceutical Co Ltd
Unknown—$0.4M
#52 MZTF
0.671%MIZRAHI TEFAHOT BANK LTD /ILS/
GrowthFinancials$0.4M
#53 SCG
0.667%Scentre Group
Unknown—$0.4M
#54 4523
0.657%Eisai Co Ltd
Unknown—$0.4M
#55 8316
0.653%SUMITOMO MITSUI FINANCIA /JPY/
GrowthFinancials$0.4M
#56 8591
0.642%ORIX CORP /JPY/
GrowthFinancials$0.4M
#57 ULVR
0.626%UNILEVER PLC /GBP/
DefensiveConsumer Staples$0.4M
#58 ALBK
0.624%Allied Irish Banks PLC
Unknown—$0.4M
#59 APA
0.619%APA CORPORATION
DefensiveEnergy$0.4M
#60 4063
0.605%SHIN-ETSU CHEMICAL CO LT /JPY/
Unknown—$0.4M
#61 HEN3
0.572%HENKEL AG & CO KGAA /EUR/
DefensiveConsumer Staples$0.4M
#62 16
0.567%SUN HUNG KAI PROPERTIES /HKD/
Unknown—$0.4M
#63 UHR
0.560%Swatch Group AG/The
Unknown—$0.4M
#64 8113
0.559%Unicharm Corp
Unknown—$0.4M
#65 2502
0.544%Asahi Group Holdings Ltd
Unknown—$0.3M
#66 CARLB
0.538%Carlsberg A/S
Unknown—$0.3M
#67 9020
0.532%East Japan Railway Co
Unknown—$0.3M
#68 6902
0.531%DENSO CORP /JPY/
Unknown—$0.3M
#69 DTE
0.522%DTE ENERGY CO
DefensiveUtilities$0.3M
#70 6954
0.519%FANUC CORPORATION /JPY/
DefensiveIndustrials$0.3M
#71 SIE
0.517%Siemens Ag-Reg
Unknown—$0.3M
#72 POLI
0.511%BANK HAPOALIM BM /ILS/
GrowthFinancials$0.3M
#73 ABI
0.495%ANHEUSER-BUSCH INBEV SA/ /EUR/
DefensiveConsumer Staples$0.3M
#74 BHP
0.489%BHP Group Ltd
DefensiveMaterials$0.3M
#75 VCX
0.472%Vicinity Centre
Unknown—$0.3M
#76 BAS
0.464%BASF SE
Unknown—$0.3M
#77 FRES
0.443%FRESNILLO PLC /GBP/
DefensiveMaterials$0.3M
#78 8053
0.430%Sumitomo Corp
Unknown—$0.3M
#79 AGS
0.426%Ageas
DefensiveFinancials$0.3M
#80 LUMI
0.416%BANK LEUMI LE-ISRAEL /ILS/
GrowthFinancials$0.3M
#81 1605
0.405%Inpex Corp
Unknown—$0.3M
#82 7259
0.404%AISIN CORP /JPY/
GrowthConsumer Discretionary$0.3M
#83 AMS
0.389%American Shared Hospital Services
DefensiveHealth Care$0.2M
#84 6981
0.384%MURATA MANUFACTURING CO /JPY/
Unknown—$0.2M
#85 CAP
0.384%Cap Gemini SE
Unknown—$0.2M
#86 MUV2
0.380%MUENCHENER RUECKVER AG-R /EUR/
GrowthFinancials$0.2M
#87 REP
0.374%Repsol SA
Unknown—$0.2M
#88 5713
0.370%SUMITOMO METAL MINING CO /JPY/
DefensiveMaterials$0.2M
#89 4768
0.332%Otsuka Corp
Unknown—$0.2M
#90 PUB
0.330%Publicis Groupe
Unknown—$0.2M
#91 GET
0.328%Getlink SE
Unknown—$0.2M
#92 NWG
0.325%NatWest Group plc
GrowthFinancials$0.2M
#93 PAH3
0.324%PORSCHE AUTOMOBIL HLDG-P /EUR/
GrowthConsumer Discretionary$0.2M
#94 5201
0.317%AGC Inc
Unknown—$0.2M
#95 9532
0.316%OSAKA GAS CO LTD /JPY/
Unknown—$0.2M
#96 LI
0.310%Li Auto Inc.
DefensiveConsumer Discretionary$0.2M
#97 ADM
0.304%ARCHER-DANIELS-MIDLAND CO
DefensiveConsumer Staples$0.2M
#98 MAP
0.297%Mapfre SA
Unknown—$0.2M
#99 1997
0.295%WHARF REAL ESTATE INVEST /HKD/
DefensiveReal Estate$0.2M
#100 YNDX
0.292%Nebius Group N.V. Class A
Unknown—$0.2M
#101 7733
0.291%Olympus Corporation
Unknown—$0.2M
#102 6723
0.290%RENESAS ELECTRONICS CORP /JPY/
GrowthInformation Technology$0.2M
#103 HKL
0.285%Hongkong Land Holdings Ltd
Unknown—$0.2M
#104 MT
0.273%ArcelorMittal SA
DefensiveMaterials$0.2M
#105 STLAM
0.267%Stellantis Nv
Unknown—$0.2M
#106 8031
0.266%MITSUI & CO LTD /JPY/
DefensiveIndustrials$0.2M
#107 5401
0.262%Nippon Steel Corp
Unknown—$0.2M
#108 5020
0.261%ENEOS Holdings Inc
Unknown—$0.2M
#109 FRE
0.255%FRESENIUS SE & CO KGAA /EUR/
GrowthHealth Care$0.2M
#110 9021
0.250%West Japan Railway Co
Unknown—$0.2M
#111 HLN
0.247%Haleon plc
DefensiveHealth Care$0.2M
#112 EXO
0.243%EXOR NV /EUR/
GrowthFinancials$0.2M
#113 ALC
0.240%Alcon AG
GrowthHealth Care$0.2M
#114 7270
0.239%Subaru Corp
Unknown—$0.2M
#115 GFC
0.239%Gecina SA
Unknown—$0.2M
#116 P911
0.239%Dr Ing Hc F Porsche Ag
Unknown—$0.2M
#117 DPW
0.238%Deutsche Post Ag-Reg
Unknown—$0.2M
#118 ABF
0.238%Associated British Foods PLC
Unknown—$0.2M
#119 DSFIR
0.237%DSM-Firmenich AG
Unknown—$0.2M
#120 5802
0.236%SUMITOMO ELECTRIC INDUST /JPY/
DefensiveIndustrials$0.2M
#121 823
0.236%LINK REIT /HKD/
DefensiveReal Estate$0.2M
#122 5016
0.236%JX ADVANCED METALS CORP /JPY/
DefensiveMaterials$0.2M
#123 DHER
0.234%Delivery Hero Se
Unknown—$0.1M
#124 BN
0.231%BROOKFIELD CORP
GrowthFinancials$0.1M
#125 HNR1
0.224%Hannover Rueckversicherung AG
Unknown—$0.1M
#126 REE
0.220%REE Automotive Ltd
GrowthConsumer Discretionary$0.1M
#127 MC
0.218%Moelis & Company
GrowthFinancials$0.1M
#128 ALO
0.217%Alstom SA
Unknown—$0.1M
#129 FME
0.214%FRESENIUS MEDICAL CARE AG & CO /EUR/
GrowthHealth Care$0.1M
#130 3
0.208%Hong Kong & China Gas Co Ltd
Unknown—$0.1M
#131 VSURE
0.197%VERISURE PLC
Unknown—$0.1M
#132 285A
0.157%KIOXIA HOLDINGS CORP /JPY/
GrowthInformation Technology$0.1M
#133 NOKIA
0.143%NOKIA OYJ /EUR/
Unknown—$0.1M
#134 5706
0.129%Mitsui Mining & Smelting Co Lt
Unknown—$0.1M
| # | Ticker | Company | Category | Sector | Weight %↓ | Shares | Mkt Value |
|---|---|---|---|---|---|---|---|
| 1 | TTE | TotalEnergies SE | Defensive | Energy | 2.8821% | 20,219 | $1.8M |
| 2 | SWEDA | Swedbank AB | Unknown | — | 2.6132% | 41,569 | $1.7M |
| 3 | OCBC | Oversea-Chinese Banking Corp Ltd | Unknown | — | 2.2818% | 57,600 | $1.5M |
| 4 | SEBA | Skandinaviska Enskilda Banken | Unknown | — | 2.2325% | 60,062 | $1.4M |
| 5 | DNB | DNB BANK ASA /NOK/ | Growth | Financials | 2.1754% | 40,360 | $1.4M |
| 6 | NAB | NATIONAL AUSTRALIA BANK /AUD/ | Growth | Financials | 2.0189% | 45,452 | $1.3M |
| 7 | SHEL | Shell PLC | Defensive | Energy | 1.9655% | 26,945 | $1.3M |
| 8 | BATS | BRITISH AMERICAN TOBACCO /GBP/ | Defensive | Consumer Staples | 1.8062% | 20,454 | $1.1M |
| 9 | SREN | Swiss Reinsurance | Unknown | — | 1.7105% | 6,126 | $1.1M |
| 10 | UOB | United Overseas Bank Ltd | Unknown | — | 1.7095% | 33,000 | $1.1M |
| 11 | UNI | Unipol Gruppo Finanziario SpA | Unknown | — | 1.7048% | 32,763 | $1.1M |
| 12 | PHNX | STANDARD LIFE PLC /GBP/ | Growth | Financials | 1.6389% | 83,348 | $1.0M |
| 13 | MED | Mediolanum SpA | Unknown | — | 1.6387% | 37,670 | $1.0M |
| 14 | 5108 | BRIDGESTONE CORP /JPY/ | Growth | Consumer Discretionary | 1.6006% | 38,900 | $1.0M |
| 15 | 4188 | Mitsubishi Chemical Holdings Corp | Unknown | — | 1.5758% | 121,400 | $1.0M |
| 16 | HSBA | HSBC HOLDINGS PLC /GBP/ | Growth | Financials | 1.5233% | 45,828 | $1.0M |
| 17 | DG | DOLLAR GENERAL CORP | Defensive | Consumer Staples | 1.4467% | 6,998 | $0.9M |
| 18 | ELE | Elemental Royalty Corp | Defensive | Materials | 1.4430% | 19,170 | $0.9M |
| 19 | WBC | WESTPAC BANKING CORP /AUD/ | Unknown | — | 1.4365% | 36,380 | $0.9M |
| 20 | MNG | M&G Plc | Unknown | — | 1.4316% | 191,755 | $0.9M |
| 21 | BBVA | Banco Bilbao Vizcaya Argentaria | Growth | Financials | 1.3679% | 29,476 | $0.9M |
| 22 | 8306 | MITSUBISHI UFJ FINANCIAL /JPY/ | Growth | Financials | 1.3673% | 36,000 | $0.9M |
| 23 | 8058 | Mitsubishi Corp | Unknown | — | 1.3052% | 25,500 | $0.8M |
| 24 | 6301 | Komatsu Ltd | Unknown | — | 1.1478% | 15,100 | $0.7M |
| 25 | 7203 | TOYOTA MOTOR CORP /JPY/ | Growth | Consumer Discretionary | 1.1227% | 35,600 | $0.7M |
| 26 | SAN | Banco Santander, S.A. Sponsored | Growth | Financials | 1.1156% | 8,006 | $0.7M |
| 27 | 6326 | KUBOTA CORP /JPY/ | Defensive | Industrials | 1.0967% | 35,800 | $0.7M |
| 28 | BAYN | BAYER AG-REG /EUR/ | Growth | Health Care | 1.0936% | 12,132 | $0.7M |
| 29 | CS | AXA SA /EUR/ | Growth | Financials | 1.0489% | 12,986 | $0.7M |
| 30 | GSK | GSK plc | Defensive | Health Care | 1.0147% | 25,573 | $0.6M |
| 31 | EFV | iShares MSCI EAFE Value ETF | Unknown | — | 1.0095% | 7,728 | $0.6M |
| 32 | RKT | ROCKET COS INC-CLASS A | Growth | Financials | 1.0019% | 9,278 | $0.6M |
| 33 | G | Genpact Ltd | Defensive | Industrials | 0.9787% | 11,979 | $0.6M |
| 34 | PST | POSTE ITALIANE SPA /EUR/ | Defensive | Industrials | 0.9643% | 19,562 | $0.6M |
| 35 | IMB | IMPERIAL BRANDS PLC /GBP/ | Defensive | Consumer Staples | 0.9552% | 17,845 | $0.6M |
| 36 | IG | Italgas SpA | Unknown | — | 0.9508% | 62,090 | $0.6M |
| 37 | DANSKE | DANSKE BANK A/S /DKK/ | Growth | Financials | 0.9389% | 10,287 | $0.6M |
| 38 | HOLN | HOLCIM LTD /CHF/ | Defensive | Materials | 0.8847% | 6,307 | $0.6M |
| 39 | FGR | Eiffage SA | Unknown | — | 0.8707% | 4,362 | $0.6M |
| 40 | SYENS | Syensqo Sa | Unknown | — | 0.8095% | 5,430 | $0.5M |
| 41 | TCL | Transurban Group | Unknown | — | 0.7989% | 51,328 | $0.5M |
| 42 | ZURN | ZURICH INSURANCE GROUP AG /CHF/ | Growth | Financials | 0.7827% | 666 | $0.5M |
| 43 | NESN | NESTLE SA-REG /CHF/ | Defensive | Consumer Staples | 0.7781% | 5,141 | $0.5M |
| 44 | HOT | Hochtief AG | Unknown | — | 0.7524% | 974 | $0.5M |
| 45 | 6586 | Makita Corp | Unknown | — | 0.7511% | 13,900 | $0.5M |
| 46 | 8411 | MIZUHO FINANCIAL GROUP I /JPY/ | Growth | Financials | 0.7420% | 8,400 | $0.5M |
| 47 | EVK | Evonik Industries AG | Unknown | — | 0.7156% | 20,857 | $0.5M |
| 48 | EDV | ENDEAVOUR MINING PLC /GBP/ | Defensive | Materials | 0.7003% | 6,962 | $0.4M |
| 49 | AENA | Aena Sme Sa | Unknown | — | 0.6985% | 14,819 | $0.4M |
| 50 | 9984 | SOFTBANK GROUP CORP /JPY/ | Growth | Communication Services | 0.6982% | 13,800 | $0.4M |
| 51 | 4502 | Takeda Pharmaceutical Co Ltd | Unknown | — | 0.6934% | 11,600 | $0.4M |
| 52 | MZTF | MIZRAHI TEFAHOT BANK LTD /ILS/ | Growth | Financials | 0.6708% | 5,357 | $0.4M |
| 53 | SCG | Scentre Group | Unknown | — | 0.6667% | 164,655 | $0.4M |
| 54 | 4523 | Eisai Co Ltd | Unknown | — | 0.6571% | 13,500 | $0.4M |
| 55 | 8316 | SUMITOMO MITSUI FINANCIA /JPY/ | Growth | Financials | 0.6527% | 9,100 | $0.4M |
| 56 | 8591 | ORIX CORP /JPY/ | Growth | Financials | 0.6425% | 10,000 | $0.4M |
| 57 | ULVR | UNILEVER PLC /GBP/ | Defensive | Consumer Staples | 0.6257% | 6,219 | $0.4M |
| 58 | ALBK | Allied Irish Banks PLC | Unknown | — | 0.6241% | 30,070 | $0.4M |
| 59 | APA | APA CORPORATION | Defensive | Energy | 0.6188% | 49,915 | $0.4M |
| 60 | 4063 | SHIN-ETSU CHEMICAL CO LT /JPY/ | Unknown | — | 0.6046% | 10,200 | $0.4M |
| 61 | HEN3 | HENKEL AG & CO KGAA /EUR/ | Defensive | Consumer Staples | 0.5719% | 4,147 | $0.4M |
| 62 | 16 | SUN HUNG KAI PROPERTIES /HKD/ | Unknown | — | 0.5665% | 24,500 | $0.4M |
| 63 | UHR | Swatch Group AG/The | Unknown | — | 0.5596% | 1,573 | $0.4M |
| 64 | 8113 | Unicharm Corp | Unknown | — | 0.5589% | 56,500 | $0.4M |
| 65 | 2502 | Asahi Group Holdings Ltd | Unknown | — | 0.5440% | 32,600 | $0.3M |
| 66 | CARLB | Carlsberg A/S | Unknown | — | 0.5377% | 2,539 | $0.3M |
| 67 | 9020 | East Japan Railway Co | Unknown | — | 0.5323% | 14,800 | $0.3M |
| 68 | 6902 | DENSO CORP /JPY/ | Unknown | — | 0.5311% | 27,100 | $0.3M |
| 69 | DTE | DTE ENERGY CO | Defensive | Utilities | 0.5222% | 9,942 | $0.3M |
| 70 | 6954 | FANUC CORPORATION /JPY/ | Defensive | Industrials | 0.5187% | 8,900 | $0.3M |
| 71 | SIE | Siemens Ag-Reg | Unknown | — | 0.5166% | 1,045 | $0.3M |
| 72 | POLI | BANK HAPOALIM BM /ILS/ | Growth | Financials | 0.5113% | 12,241 | $0.3M |
| 73 | ABI | ANHEUSER-BUSCH INBEV SA/ /EUR/ | Defensive | Consumer Staples | 0.4948% | 3,933 | $0.3M |
| 74 | BHP | BHP Group Ltd | Defensive | Materials | 0.4894% | 6,784 | $0.3M |
| 75 | VCX | Vicinity Centre | Unknown | — | 0.4719% | 165,576 | $0.3M |
| 76 | BAS | BASF SE | Unknown | — | 0.4641% | 4,747 | $0.3M |
| 77 | FRES | FRESNILLO PLC /GBP/ | Defensive | Materials | 0.4431% | 6,592 | $0.3M |
| 78 | 8053 | Sumitomo Corp | Unknown | — | 0.4305% | 23,100 | $0.3M |
| 79 | AGS | Ageas | Defensive | Financials | 0.4256% | 3,053 | $0.3M |
| 80 | LUMI | BANK LEUMI LE-ISRAEL /ILS/ | Growth | Financials | 0.4165% | 10,099 | $0.3M |
| 81 | 1605 | Inpex Corp | Unknown | — | 0.4053% | 10,300 | $0.3M |
| 82 | 7259 | AISIN CORP /JPY/ | Growth | Consumer Discretionary | 0.4044% | 17,700 | $0.3M |
| 83 | AMS | American Shared Hospital Services | Defensive | Health Care | 0.3892% | 3,718 | $0.2M |
| 84 | 6981 | MURATA MANUFACTURING CO /JPY/ | Unknown | — | 0.3840% | 5,500 | $0.2M |
| 85 | CAP | Cap Gemini SE | Unknown | — | 0.3839% | 1,910 | $0.2M |
| 86 | MUV2 | MUENCHENER RUECKVER AG-R /EUR/ | Growth | Financials | 0.3801% | 394 | $0.2M |
| 87 | REP | Repsol SA | Unknown | — | 0.3740% | 7,224 | $0.2M |
| 88 | 5713 | SUMITOMO METAL MINING CO /JPY/ | Defensive | Materials | 0.3700% | 3,600 | $0.2M |
| 89 | 4768 | Otsuka Corp | Unknown | — | 0.3320% | 9,100 | $0.2M |
| 90 | PUB | Publicis Groupe | Unknown | — | 0.3296% | 1,739 | $0.2M |
| 91 | GET | Getlink SE | Unknown | — | 0.3281% | 9,664 | $0.2M |
| 92 | NWG | NatWest Group plc | Growth | Financials | 0.3252% | 21,934 | $0.2M |
| 93 | PAH3 | PORSCHE AUTOMOBIL HLDG-P /EUR/ | Growth | Consumer Discretionary | 0.3238% | 6,329 | $0.2M |
| 94 | 5201 | AGC Inc | Unknown | — | 0.3165% | 5,500 | $0.2M |
| 95 | 9532 | OSAKA GAS CO LTD /JPY/ | Unknown | — | 0.3156% | 5,300 | $0.2M |
| 96 | LI | Li Auto Inc. | Defensive | Consumer Discretionary | 0.3102% | 4,492 | $0.2M |
| 97 | ADM | ARCHER-DANIELS-MIDLAND CO | Defensive | Consumer Staples | 0.3043% | 3,732 | $0.2M |
| 98 | MAP | Mapfre SA | Unknown | — | 0.2971% | 35,803 | $0.2M |
| 99 | 1997 | WHARF REAL ESTATE INVEST /HKD/ | Defensive | Real Estate | 0.2953% | 48,000 | $0.2M |
| 100 | YNDX | Nebius Group N.V. Class A | Unknown | — | 0.2921% | 882 | $0.2M |
| 101 | 7733 | Olympus Corporation | Unknown | — | 0.2908% | 13,900 | $0.2M |
| 102 | 6723 | RENESAS ELECTRONICS CORP /JPY/ | Growth | Information Technology | 0.2897% | 8,700 | $0.2M |
| 103 | HKL | Hongkong Land Holdings Ltd | Unknown | — | 0.2851% | 21,900 | $0.2M |
| 104 | MT | ArcelorMittal SA | Defensive | Materials | 0.2727% | 2,273 | $0.2M |
| 105 | STLAM | Stellantis Nv | Unknown | — | 0.2669% | 31,066 | $0.2M |
| 106 | 8031 | MITSUI & CO LTD /JPY/ | Defensive | Industrials | 0.2657% | 5,000 | $0.2M |
| 107 | 5401 | Nippon Steel Corp | Unknown | — | 0.2616% | 36,700 | $0.2M |
| 108 | 5020 | ENEOS Holdings Inc | Unknown | — | 0.2610% | 18,800 | $0.2M |
| 109 | FRE | FRESENIUS SE & CO KGAA /EUR/ | Growth | Health Care | 0.2545% | 3,150 | $0.2M |
| 110 | 9021 | West Japan Railway Co | Unknown | — | 0.2496% | 8,200 | $0.2M |
| 111 | HLN | Haleon plc | Defensive | Health Care | 0.2474% | 32,545 | $0.2M |
| 112 | EXO | EXOR NV /EUR/ | Growth | Financials | 0.2429% | 1,809 | $0.2M |
| 113 | ALC | Alcon AG | Growth | Health Care | 0.2399% | 2,127 | $0.2M |
| 114 | 7270 | Subaru Corp | Unknown | — | 0.2391% | 8,900 | $0.2M |
| 115 | GFC | Gecina SA | Unknown | — | 0.2386% | 1,918 | $0.2M |
| 116 | P911 | Dr Ing Hc F Porsche Ag | Unknown | — | 0.2386% | 2,915 | $0.2M |
| 117 | DPW | Deutsche Post Ag-Reg | Unknown | — | 0.2380% | 2,360 | $0.2M |
| 118 | ABF | Associated British Foods PLC | Unknown | — | 0.2379% | 5,485 | $0.2M |
| 119 | DSFIR | DSM-Firmenich AG | Unknown | — | 0.2369% | 1,383 | $0.2M |
| 120 | 5802 | SUMITOMO ELECTRIC INDUST /JPY/ | Defensive | Industrials | 0.2362% | 11,100 | $0.2M |
| 121 | 823 | LINK REIT /HKD/ | Defensive | Real Estate | 0.2361% | 30,800 | $0.2M |
| 122 | 5016 | JX ADVANCED METALS CORP /JPY/ | Defensive | Materials | 0.2360% | 6,600 | $0.2M |
| 123 | DHER | Delivery Hero Se | Unknown | — | 0.2338% | 3,501 | $0.1M |
| 124 | BN | BROOKFIELD CORP | Growth | Financials | 0.2310% | 1,988 | $0.1M |
| 125 | HNR1 | Hannover Rueckversicherung AG | Unknown | — | 0.2238% | 465 | $0.1M |
| 126 | REE | REE Automotive Ltd | Growth | Consumer Discretionary | 0.2202% | 8,104 | $0.1M |
| 127 | MC | Moelis & Company | Growth | Financials | 0.2181% | 277 | $0.1M |
| 128 | ALO | Alstom SA | Unknown | — | 0.2170% | 7,344 | $0.1M |
| 129 | FME | FRESENIUS MEDICAL CARE AG & CO /EUR/ | Growth | Health Care | 0.2145% | 3,041 | $0.1M |
| 130 | 3 | Hong Kong & China Gas Co Ltd | Unknown | — | 0.2077% | 146,000 | $0.1M |
| 131 | VSURE | VERISURE PLC | Unknown | — | 0.1972% | 11,959 | $0.1M |
| 132 | 285A | KIOXIA HOLDINGS CORP /JPY/ | Growth | Information Technology | 0.1568% | 300 | $0.1M |
| 133 | NOKIA | NOKIA OYJ /EUR/ | Unknown | — | 0.1429% | 9,299 | $0.1M |
| 134 | 5706 | Mitsui Mining & Smelting Co Lt | Unknown | — | 0.1290% | 500 | $0.1M |