Full Holdings
AIVI · An actively-managed AI ETF from WisdomTree, holding international developed-market value stocks.
As of
2026-10-23
Total
141
Growth
45
Defensive
36
AIVI · 141 holdings
#1 TTE
3.033%TotalEnergies SE
DefensiveEnergy$1.8M
#2 NAB
2.194%NATIONAL AUSTRALIA BANK /AUD/
GrowthFinancials$1.3M
#3 BATS
2.008%BRITISH AMERICAN TOBACCO /GBP/
DefensiveConsumer Staples$1.2M
#4 SHEL
1.929%Shell PLC
DefensiveEnergy$1.2M
#5 SREN
1.924%Swiss Reinsurance
Unknown—$1.2M
#6 OCBC
1.794%Oversea-Chinese Banking Corp Ltd
Unknown—$1.1M
#7 HSBA
1.707%HSBC HOLDINGS PLC /GBP/
GrowthFinancials$1.0M
#8 5108
1.607%BRIDGESTONE CORP /JPY/
GrowthConsumer Discretionary$1.0M
#9 UOB
1.551%United Overseas Bank Ltd
Unknown—$0.9M
#10 DNB
1.500%DNB BANK ASA /NOK/
GrowthFinancials$0.9M
#11 4503
1.498%Astellas Pharma Inc
Unknown—$0.9M
#12 SWEDA
1.438%Swedbank AB
Unknown—$0.9M
#13 GLE
1.431%Global Engine Group Holding Ltd
GrowthInformation Technology$0.9M
#14 4188
1.373%Mitsubishi Chemical Holdings Corp
Unknown—$0.8M
#15 PHNX
1.359%STANDARD LIFE PLC /GBP/
GrowthFinancials$0.8M
#16 6758
1.358%SONY GROUP CORP /JPY/
GrowthConsumer Discretionary$0.8M
#17 MNG
1.337%M&G Plc
Unknown—$0.8M
#18 ABN
1.333%ABN AMRO BANK NV-CVA /EUR/
GrowthFinancials$0.8M
#19 SEBA
1.333%Skandinaviska Enskilda Banken
Unknown—$0.8M
#20 BBVA
1.232%Banco Bilbao Vizcaya Argentaria
GrowthFinancials$0.7M
#21 8306
1.214%MITSUBISHI UFJ FINANCIAL /JPY/
GrowthFinancials$0.7M
#22 DG
1.209%DOLLAR GENERAL CORP
DefensiveConsumer Staples$0.7M
#23 UNI
1.204%Unipol Gruppo Finanziario SpA
Unknown—$0.7M
#24 DTE
1.180%DTE ENERGY CO
DefensiveUtilities$0.7M
#25 MED
1.165%Mediolanum SpA
Unknown—$0.7M
#26 IMB
1.130%IMPERIAL BRANDS PLC /GBP/
DefensiveConsumer Staples$0.7M
#27 RKT
1.110%ROCKET COS INC-CLASS A
GrowthFinancials$0.7M
#28 GSK
1.082%GSK plc
DefensiveHealth Care$0.7M
#29 SAN
1.082%Banco Santander, S.A. Sponsored
GrowthFinancials$0.7M
#30 CS
1.026%AXA SA /EUR/
GrowthFinancials$0.6M
#31 IG
1.012%Italgas SpA
Unknown—$0.6M
#32 BAYN
1.008%BAYER AG-REG /EUR/
GrowthHealth Care$0.6M
#33 6301
1.005%Komatsu Ltd
Unknown—$0.6M
#34 6326
0.966%KUBOTA CORP /JPY/
DefensiveIndustrials$0.6M
#35 G
0.951%Genpact Ltd
DefensiveIndustrials$0.6M
#36 DANSKE
0.884%DANSKE BANK A/S /DKK/
GrowthFinancials$0.5M
#37 NESN
0.864%NESTLE SA-REG /CHF/
DefensiveConsumer Staples$0.5M
#38 PST
0.861%POSTE ITALIANE SPA /EUR/
DefensiveIndustrials$0.5M
#39 ZURN
0.838%ZURICH INSURANCE GROUP AG /CHF/
GrowthFinancials$0.5M
#40 TCL
0.833%Transurban Group
Unknown—$0.5M
#41 LONN
0.817%LONZA GROUP AG-REG /CHF/
GrowthHealth Care$0.5M
#42 EFV
0.810%iShares MSCI EAFE Value ETF
Unknown—$0.5M
#43 FGR
0.808%Eiffage SA
Unknown—$0.5M
#44 SYENS
0.788%Syensqo Sa
Unknown—$0.5M
#45 6586
0.755%Makita Corp
Unknown—$0.5M
#46 AENA
0.728%Aena Sme Sa
Unknown—$0.4M
#47 4523
0.723%Eisai Co Ltd
Unknown—$0.4M
#48 MPL
0.699%MEDIBANK PRIVATE LTD /AUD/
GrowthFinancials$0.4M
#49 BESI
0.682%BE SEMICONDUCTOR INDUSTR /EUR/
GrowthInformation Technology$0.4M
#50 ULVR
0.680%UNILEVER PLC /GBP/
DefensiveConsumer Staples$0.4M
#51 APA
0.677%APA CORPORATION
DefensiveEnergy$0.4M
#52 MZTF
0.675%MIZRAHI TEFAHOT BANK LTD /ILS/
GrowthFinancials$0.4M
#53 SCG
0.662%Scentre Group
Unknown—$0.4M
#54 HOT
0.658%Hochtief AG
Unknown—$0.4M
#55 BAER
0.648%Bridger Aerospace Group Holding
DefensiveIndustrials$0.4M
#56 ROP
0.634%Roper Technologies, Inc.
GrowthInformation Technology$0.4M
#57 8411
0.632%MIZUHO FINANCIAL GROUP I /JPY/
GrowthFinancials$0.4M
#58 5706
0.630%Mitsui Mining & Smelting Co Lt
Unknown—$0.4M
#59 HEN3
0.612%HENKEL AG & CO KGAA /EUR/
DefensiveConsumer Staples$0.4M
#60 CARLB
0.610%Carlsberg A/S
Unknown—$0.4M
#61 8113
0.608%Unicharm Corp
Unknown—$0.4M
#62 NTGY
0.608%Naturgy Energy Group SA
Unknown—$0.4M
#63 4063
0.603%SHIN-ETSU CHEMICAL CO LT /JPY/
Unknown—$0.4M
#64 ALBK
0.603%Allied Irish Banks PLC
Unknown—$0.4M
#65 EDV
0.596%ENDEAVOUR MINING PLC /GBP/
DefensiveMaterials$0.4M
#66 8591
0.593%ORIX CORP /JPY/
GrowthFinancials$0.4M
#67 9984
0.582%SOFTBANK GROUP CORP /JPY/
GrowthCommunication Services$0.4M
#68 8316
0.579%SUMITOMO MITSUI FINANCIA /JPY/
GrowthFinancials$0.3M
#69 2502
0.578%Asahi Group Holdings Ltd
Unknown—$0.3M
#70 HOLN
0.571%HOLCIM LTD /CHF/
DefensiveMaterials$0.3M
#71 ABI
0.550%ANHEUSER-BUSCH INBEV SA/ /EUR/
DefensiveConsumer Staples$0.3M
#72 UHR
0.546%Swatch Group AG/The
Unknown—$0.3M
#73 16
0.545%SUN HUNG KAI PROPERTIES /HKD/
Unknown—$0.3M
#74 6902
0.529%DENSO CORP /JPY/
Unknown—$0.3M
#75 6954
0.525%FANUC CORPORATION /JPY/
DefensiveIndustrials$0.3M
#76 SIE
0.509%Siemens Ag-Reg
Unknown—$0.3M
#77 POLI
0.507%BANK HAPOALIM BM /ILS/
GrowthFinancials$0.3M
#78 VCX
0.451%Vicinity Centre
Unknown—$0.3M
#79 CAP
0.439%Cap Gemini SE
Unknown—$0.3M
#80 BHP
0.434%BHP Group Ltd
DefensiveMaterials$0.3M
#81 ALV
0.428%Autoliv, Inc.
GrowthConsumer Discretionary$0.3M
#82 4768
0.422%Otsuka Corp
Unknown—$0.3M
#83 AGS
0.420%Ageas
DefensiveFinancials$0.3M
#84 1605
0.420%Inpex Corp
Unknown—$0.3M
#85 LUMI
0.411%BANK LEUMI LE-ISRAEL /ILS/
GrowthFinancials$0.2M
#86 MUV2
0.407%MUENCHENER RUECKVER AG-R /EUR/
GrowthFinancials$0.2M
#87 8053
0.403%Sumitomo Corp
Unknown—$0.2M
#88 REP
0.395%Repsol SA
Unknown—$0.2M
#89 7259
0.392%AISIN CORP /JPY/
GrowthConsumer Discretionary$0.2M
#90 AMS
0.390%American Shared Hospital Services
DefensiveHealth Care$0.2M
#91 6981
0.378%MURATA MANUFACTURING CO /JPY/
Unknown—$0.2M
#92 9434
0.364%SOFTBANK CORP /JPY/
GrowthCommunication Services$0.2M
#93 7203
0.360%TOYOTA MOTOR CORP /JPY/
GrowthConsumer Discretionary$0.2M
#94 NOVN
0.359%NOVARTIS AG-REG /CHF/
GrowthHealth Care$0.2M
#95 GET
0.348%Getlink SE
Unknown—$0.2M
#96 1925
0.347%DAIWA HOUSE INDUSTRY CO /JPY/
GrowthConsumer Discretionary$0.2M
#97 FRES
0.337%FRESNILLO PLC /GBP/
DefensiveMaterials$0.2M
#98 NWG
0.335%NatWest Group plc
GrowthFinancials$0.2M
#99 BNP
0.334%BNP PARIBAS /EUR/
GrowthFinancials$0.2M
#100 PUB
0.325%Publicis Groupe
Unknown—$0.2M
#101 9532
0.324%OSAKA GAS CO LTD /JPY/
Unknown—$0.2M
#102 8766
0.323%TOKIO MARINE HOLDINGS INC /JPY/
GrowthFinancials$0.2M
#103 ADM
0.318%ARCHER-DANIELS-MIDLAND CO
DefensiveConsumer Staples$0.2M
#104 5201
0.316%AGC Inc
Unknown—$0.2M
#105 1997
0.307%WHARF REAL ESTATE INVEST /HKD/
DefensiveReal Estate$0.2M
#106 HKL
0.297%Hongkong Land Holdings Ltd
Unknown—$0.2M
#107 MAP
0.291%Mapfre SA
Unknown—$0.2M
#108 LI
0.290%Li Auto Inc.
DefensiveConsumer Discretionary$0.2M
#109 PAH3
0.290%PORSCHE AUTOMOBIL HLDG-P /EUR/
GrowthConsumer Discretionary$0.2M
#110 5713
0.287%SUMITOMO METAL MINING CO /JPY/
DefensiveMaterials$0.2M
#111 5020
0.281%ENEOS Holdings Inc
Unknown—$0.2M
#112 DSFIR
0.279%DSM-Firmenich AG
Unknown—$0.2M
#113 HLN
0.275%Haleon plc
DefensiveHealth Care$0.2M
#114 9020
0.272%East Japan Railway Co
Unknown—$0.2M
#115 FRE
0.269%FRESENIUS SE & CO KGAA /EUR/
GrowthHealth Care$0.2M
#116 IBE
0.258%IBERDROLA SA /EUR/
DefensiveUtilities$0.2M
#117 7733
0.252%Olympus Corporation
Unknown—$0.2M
#118 DPW
0.251%Deutsche Post Ag-Reg
Unknown—$0.2M
#119 7270
0.250%Subaru Corp
Unknown—$0.2M
#120 ALC
0.247%Alcon AG
GrowthHealth Care$0.1M
#121 823
0.247%LINK REIT /HKD/
DefensiveReal Estate$0.1M
#122 DHER
0.242%Delivery Hero Se
Unknown—$0.1M
#123 HNR1
0.241%Hannover Rueckversicherung AG
Unknown—$0.1M
#124 ABF
0.237%Associated British Foods PLC
Unknown—$0.1M
#125 BN
0.229%BROOKFIELD CORP
GrowthFinancials$0.1M
#126 FME
0.228%FRESENIUS MEDICAL CARE AG & CO /EUR/
GrowthHealth Care$0.1M
#127 GFC
0.227%Gecina SA
Unknown—$0.1M
#128 VSURE
0.227%VERISURE PLC
Unknown—$0.1M
#129 MT
0.225%ArcelorMittal SA
DefensiveMaterials$0.1M
#130 REE
0.223%REE Automotive Ltd
GrowthConsumer Discretionary$0.1M
#131 3
0.221%Hong Kong & China Gas Co Ltd
Unknown—$0.1M
#132 ALO
0.219%Alstom SA
Unknown—$0.1M
#133 BG
0.219%BUNGE GLOBAL SA
DefensiveConsumer Staples$0.1M
#134 RIO
0.218%Rio Tinto Plc
DefensiveMaterials$0.1M
#135 STLAM
0.205%Stellantis Nv
Unknown—$0.1M
#136 5802
0.201%SUMITOMO ELECTRIC INDUST /JPY/
DefensiveIndustrials$0.1M
#137 5016
0.197%JX ADVANCED METALS CORP /JPY/
DefensiveMaterials$0.1M
#138 MC
0.197%Moelis & Company
GrowthFinancials$0.1M
#139 ASM
0.192%Avino Silver & Gold Mines Ltd.
DefensiveMaterials$0.1M
#140 NOKIA
0.127%NOKIA OYJ /EUR/
Unknown—$0.1M
#141 285A
0.121%KIOXIA HOLDINGS CORP /JPY/
GrowthInformation Technology$0.1M
| # | Ticker | Company | Category | Sector | Weight %↓ | Shares | Mkt Value |
|---|---|---|---|---|---|---|---|
| 1 | TTE | TotalEnergies SE | Defensive | Energy | 3.0327% | 19,603 | $1.8M |
| 2 | NAB | NATIONAL AUSTRALIA BANK /AUD/ | Growth | Financials | 2.1936% | 45,643 | $1.3M |
| 3 | BATS | BRITISH AMERICAN TOBACCO /GBP/ | Defensive | Consumer Staples | 2.0078% | 20,454 | $1.2M |
| 4 | SHEL | Shell PLC | Defensive | Energy | 1.9285% | 21,590 | $1.2M |
| 5 | SREN | Swiss Reinsurance | Unknown | — | 1.9238% | 6,206 | $1.2M |
| 6 | OCBC | Oversea-Chinese Banking Corp Ltd | Unknown | — | 1.7944% | 47,800 | $1.1M |
| 7 | HSBA | HSBC HOLDINGS PLC /GBP/ | Growth | Financials | 1.7072% | 57,011 | $1.0M |
| 8 | 5108 | BRIDGESTONE CORP /JPY/ | Growth | Consumer Discretionary | 1.6068% | 38,200 | $1.0M |
| 9 | UOB | United Overseas Bank Ltd | Unknown | — | 1.5506% | 28,800 | $0.9M |
| 10 | DNB | DNB BANK ASA /NOK/ | Growth | Financials | 1.4995% | 26,995 | $0.9M |
| 11 | 4503 | Astellas Pharma Inc | Unknown | — | 1.4981% | 56,500 | $0.9M |
| 12 | SWEDA | Swedbank AB | Unknown | — | 1.4385% | 22,766 | $0.9M |
| 13 | GLE | Global Engine Group Holding Ltd | Growth | Information Technology | 1.4307% | 12,936 | $0.9M |
| 14 | 4188 | Mitsubishi Chemical Holdings Corp | Unknown | — | 1.3727% | 117,000 | $0.8M |
| 15 | PHNX | STANDARD LIFE PLC /GBP/ | Growth | Financials | 1.3588% | 67,231 | $0.8M |
| 16 | 6758 | SONY GROUP CORP /JPY/ | Growth | Consumer Discretionary | 1.3580% | 31,100 | $0.8M |
| 17 | MNG | M&G Plc | Unknown | — | 1.3375% | 193,370 | $0.8M |
| 18 | ABN | ABN AMRO BANK NV-CVA /EUR/ | Growth | Financials | 1.3334% | 18,619 | $0.8M |
| 19 | SEBA | Skandinaviska Enskilda Banken | Unknown | — | 1.3326% | 39,749 | $0.8M |
| 20 | BBVA | Banco Bilbao Vizcaya Argentaria | Growth | Financials | 1.2323% | 29,903 | $0.7M |
| 21 | 8306 | MITSUBISHI UFJ FINANCIAL /JPY/ | Growth | Financials | 1.2138% | 34,900 | $0.7M |
| 22 | DG | DOLLAR GENERAL CORP | Defensive | Consumer Staples | 1.2093% | 6,128 | $0.7M |
| 23 | UNI | Unipol Gruppo Finanziario SpA | Unknown | — | 1.2039% | 26,409 | $0.7M |
| 24 | DTE | DTE ENERGY CO | Defensive | Utilities | 1.1797% | 25,103 | $0.7M |
| 25 | MED | Mediolanum SpA | Unknown | — | 1.1654% | 28,445 | $0.7M |
| 26 | IMB | IMPERIAL BRANDS PLC /GBP/ | Defensive | Consumer Staples | 1.1304% | 17,845 | $0.7M |
| 27 | RKT | ROCKET COS INC-CLASS A | Growth | Financials | 1.1099% | 9,052 | $0.7M |
| 28 | GSK | GSK plc | Defensive | Health Care | 1.0824% | 25,804 | $0.7M |
| 29 | SAN | Banco Santander, S.A. Sponsored | Growth | Financials | 1.0820% | 7,874 | $0.7M |
| 30 | CS | AXA SA /EUR/ | Growth | Financials | 1.0261% | 13,270 | $0.6M |
| 31 | IG | Italgas SpA | Unknown | — | 1.0125% | 62,090 | $0.6M |
| 32 | BAYN | BAYER AG-REG /EUR/ | Growth | Health Care | 1.0079% | 12,362 | $0.6M |
| 33 | 6301 | Komatsu Ltd | Unknown | — | 1.0054% | 14,200 | $0.6M |
| 34 | 6326 | KUBOTA CORP /JPY/ | Defensive | Industrials | 0.9664% | 35,000 | $0.6M |
| 35 | G | Genpact Ltd | Defensive | Industrials | 0.9512% | 12,187 | $0.6M |
| 36 | DANSKE | DANSKE BANK A/S /DKK/ | Growth | Financials | 0.8844% | 10,465 | $0.5M |
| 37 | NESN | NESTLE SA-REG /CHF/ | Defensive | Consumer Staples | 0.8637% | 5,141 | $0.5M |
| 38 | PST | POSTE ITALIANE SPA /EUR/ | Defensive | Industrials | 0.8611% | 19,353 | $0.5M |
| 39 | ZURN | ZURICH INSURANCE GROUP AG /CHF/ | Growth | Financials | 0.8378% | 675 | $0.5M |
| 40 | TCL | Transurban Group | Unknown | — | 0.8326% | 50,505 | $0.5M |
| 41 | LONN | LONZA GROUP AG-REG /CHF/ | Growth | Health Care | 0.8166% | 644 | $0.5M |
| 42 | EFV | iShares MSCI EAFE Value ETF | Unknown | — | 0.8098% | 6,208 | $0.5M |
| 43 | FGR | Eiffage SA | Unknown | — | 0.8078% | 4,473 | $0.5M |
| 44 | SYENS | Syensqo Sa | Unknown | — | 0.7878% | 5,494 | $0.5M |
| 45 | 6586 | Makita Corp | Unknown | — | 0.7548% | 13,700 | $0.5M |
| 46 | AENA | Aena Sme Sa | Unknown | — | 0.7280% | 14,819 | $0.4M |
| 47 | 4523 | Eisai Co Ltd | Unknown | — | 0.7233% | 13,500 | $0.4M |
| 48 | MPL | MEDIBANK PRIVATE LTD /AUD/ | Growth | Financials | 0.6986% | 120,341 | $0.4M |
| 49 | BESI | BE SEMICONDUCTOR INDUSTR /EUR/ | Growth | Information Technology | 0.6822% | 2,536 | $0.4M |
| 50 | ULVR | UNILEVER PLC /GBP/ | Defensive | Consumer Staples | 0.6801% | 6,219 | $0.4M |
| 51 | APA | APA CORPORATION | Defensive | Energy | 0.6769% | 50,507 | $0.4M |
| 52 | MZTF | MIZRAHI TEFAHOT BANK LTD /ILS/ | Growth | Financials | 0.6746% | 5,460 | $0.4M |
| 53 | SCG | Scentre Group | Unknown | — | 0.6622% | 161,259 | $0.4M |
| 54 | HOT | Hochtief AG | Unknown | — | 0.6585% | 995 | $0.4M |
| 55 | BAER | Bridger Aerospace Group Holding | Defensive | Industrials | 0.6483% | 4,770 | $0.4M |
| 56 | ROP | Roper Technologies, Inc. | Growth | Information Technology | 0.6339% | 808 | $0.4M |
| 57 | 8411 | MIZUHO FINANCIAL GROUP I /JPY/ | Growth | Financials | 0.6316% | 8,000 | $0.4M |
| 58 | 5706 | Mitsui Mining & Smelting Co Lt | Unknown | — | 0.6297% | 28,700 | $0.4M |
| 59 | HEN3 | HENKEL AG & CO KGAA /EUR/ | Defensive | Consumer Staples | 0.6115% | 4,191 | $0.4M |
| 60 | CARLB | Carlsberg A/S | Unknown | — | 0.6099% | 2,539 | $0.4M |
| 61 | 8113 | Unicharm Corp | Unknown | — | 0.6080% | 56,500 | $0.4M |
| 62 | NTGY | Naturgy Energy Group SA | Unknown | — | 0.6076% | 10,538 | $0.4M |
| 63 | 4063 | SHIN-ETSU CHEMICAL CO LT /JPY/ | Unknown | — | 0.6027% | 9,800 | $0.4M |
| 64 | ALBK | Allied Irish Banks PLC | Unknown | — | 0.6026% | 30,070 | $0.4M |
| 65 | EDV | ENDEAVOUR MINING PLC /GBP/ | Defensive | Materials | 0.5963% | 6,962 | $0.4M |
| 66 | 8591 | ORIX CORP /JPY/ | Growth | Financials | 0.5929% | 9,800 | $0.4M |
| 67 | 9984 | SOFTBANK GROUP CORP /JPY/ | Growth | Communication Services | 0.5822% | 12,900 | $0.4M |
| 68 | 8316 | SUMITOMO MITSUI FINANCIA /JPY/ | Growth | Financials | 0.5785% | 17,600 | $0.3M |
| 69 | 2502 | Asahi Group Holdings Ltd | Unknown | — | 0.5779% | 32,600 | $0.3M |
| 70 | HOLN | HOLCIM LTD /CHF/ | Defensive | Materials | 0.5709% | 4,258 | $0.3M |
| 71 | ABI | ANHEUSER-BUSCH INBEV SA/ /EUR/ | Defensive | Consumer Staples | 0.5498% | 3,933 | $0.3M |
| 72 | UHR | Swatch Group AG/The | Unknown | — | 0.5458% | 1,603 | $0.3M |
| 73 | 16 | SUN HUNG KAI PROPERTIES /HKD/ | Unknown | — | 0.5454% | 24,500 | $0.3M |
| 74 | 6902 | DENSO CORP /JPY/ | Unknown | — | 0.5289% | 27,100 | $0.3M |
| 75 | 6954 | FANUC CORPORATION /JPY/ | Defensive | Industrials | 0.5249% | 8,900 | $0.3M |
| 76 | SIE | Siemens Ag-Reg | Unknown | — | 0.5089% | 1,069 | $0.3M |
| 77 | POLI | BANK HAPOALIM BM /ILS/ | Growth | Financials | 0.5070% | 12,471 | $0.3M |
| 78 | VCX | Vicinity Centre | Unknown | — | 0.4508% | 160,799 | $0.3M |
| 79 | CAP | Cap Gemini SE | Unknown | — | 0.4389% | 1,910 | $0.3M |
| 80 | BHP | BHP Group Ltd | Defensive | Materials | 0.4345% | 6,784 | $0.3M |
| 81 | ALV | Autoliv, Inc. | Growth | Consumer Discretionary | 0.4276% | 539 | $0.3M |
| 82 | 4768 | Otsuka Corp | Unknown | — | 0.4219% | 9,100 | $0.3M |
| 83 | AGS | Ageas | Defensive | Financials | 0.4197% | 3,053 | $0.3M |
| 84 | 1605 | Inpex Corp | Unknown | — | 0.4197% | 10,300 | $0.3M |
| 85 | LUMI | BANK LEUMI LE-ISRAEL /ILS/ | Growth | Financials | 0.4110% | 10,348 | $0.2M |
| 86 | MUV2 | MUENCHENER RUECKVER AG-R /EUR/ | Growth | Financials | 0.4066% | 394 | $0.2M |
| 87 | 8053 | Sumitomo Corp | Unknown | — | 0.4034% | 22,600 | $0.2M |
| 88 | REP | Repsol SA | Unknown | — | 0.3945% | 7,224 | $0.2M |
| 89 | 7259 | AISIN CORP /JPY/ | Growth | Consumer Discretionary | 0.3916% | 17,300 | $0.2M |
| 90 | AMS | American Shared Hospital Services | Defensive | Health Care | 0.3901% | 3,718 | $0.2M |
| 91 | 6981 | MURATA MANUFACTURING CO /JPY/ | Unknown | — | 0.3775% | 5,700 | $0.2M |
| 92 | 9434 | SOFTBANK CORP /JPY/ | Growth | Communication Services | 0.3643% | 145,400 | $0.2M |
| 93 | 7203 | TOYOTA MOTOR CORP /JPY/ | Growth | Consumer Discretionary | 0.3605% | 11,000 | $0.2M |
| 94 | NOVN | NOVARTIS AG-REG /CHF/ | Growth | Health Care | 0.3592% | 1,398 | $0.2M |
| 95 | GET | Getlink SE | Unknown | — | 0.3481% | 9,664 | $0.2M |
| 96 | 1925 | DAIWA HOUSE INDUSTRY CO /JPY/ | Growth | Consumer Discretionary | 0.3475% | 14,300 | $0.2M |
| 97 | FRES | FRESNILLO PLC /GBP/ | Defensive | Materials | 0.3371% | 6,592 | $0.2M |
| 98 | NWG | NatWest Group plc | Growth | Financials | 0.3351% | 24,112 | $0.2M |
| 99 | BNP | BNP PARIBAS /EUR/ | Growth | Financials | 0.3343% | 2,159 | $0.2M |
| 100 | PUB | Publicis Groupe | Unknown | — | 0.3251% | 1,739 | $0.2M |
| 101 | 9532 | OSAKA GAS CO LTD /JPY/ | Unknown | — | 0.3239% | 5,300 | $0.2M |
| 102 | 8766 | TOKIO MARINE HOLDINGS INC /JPY/ | Growth | Financials | 0.3231% | 53,500 | $0.2M |
| 103 | ADM | ARCHER-DANIELS-MIDLAND CO | Defensive | Consumer Staples | 0.3182% | 3,732 | $0.2M |
| 104 | 5201 | AGC Inc | Unknown | — | 0.3162% | 5,500 | $0.2M |
| 105 | 1997 | WHARF REAL ESTATE INVEST /HKD/ | Defensive | Real Estate | 0.3071% | 48,000 | $0.2M |
| 106 | HKL | Hongkong Land Holdings Ltd | Unknown | — | 0.2971% | 21,900 | $0.2M |
| 107 | MAP | Mapfre SA | Unknown | — | 0.2914% | 35,803 | $0.2M |
| 108 | LI | Li Auto Inc. | Defensive | Consumer Discretionary | 0.2901% | 4,492 | $0.2M |
| 109 | PAH3 | PORSCHE AUTOMOBIL HLDG-P /EUR/ | Growth | Consumer Discretionary | 0.2900% | 6,329 | $0.2M |
| 110 | 5713 | SUMITOMO METAL MINING CO /JPY/ | Defensive | Materials | 0.2871% | 3,400 | $0.2M |
| 111 | 5020 | ENEOS Holdings Inc | Unknown | — | 0.2814% | 18,800 | $0.2M |
| 112 | DSFIR | DSM-Firmenich AG | Unknown | — | 0.2792% | 1,383 | $0.2M |
| 113 | HLN | Haleon plc | Defensive | Health Care | 0.2748% | 32,545 | $0.2M |
| 114 | 9020 | East Japan Railway Co | Unknown | — | 0.2718% | 7,100 | $0.2M |
| 115 | FRE | FRESENIUS SE & CO KGAA /EUR/ | Growth | Health Care | 0.2692% | 3,150 | $0.2M |
| 116 | IBE | IBERDROLA SA /EUR/ | Defensive | Utilities | 0.2583% | 6,361 | $0.2M |
| 117 | 7733 | Olympus Corporation | Unknown | — | 0.2522% | 13,900 | $0.2M |
| 118 | DPW | Deutsche Post Ag-Reg | Unknown | — | 0.2506% | 2,360 | $0.2M |
| 119 | 7270 | Subaru Corp | Unknown | — | 0.2504% | 8,900 | $0.2M |
| 120 | ALC | Alcon AG | Growth | Health Care | 0.2474% | 2,127 | $0.1M |
| 121 | 823 | LINK REIT /HKD/ | Defensive | Real Estate | 0.2471% | 30,800 | $0.1M |
| 122 | DHER | Delivery Hero Se | Unknown | — | 0.2422% | 3,501 | $0.1M |
| 123 | HNR1 | Hannover Rueckversicherung AG | Unknown | — | 0.2415% | 465 | $0.1M |
| 124 | ABF | Associated British Foods PLC | Unknown | — | 0.2366% | 5,485 | $0.1M |
| 125 | BN | BROOKFIELD CORP | Growth | Financials | 0.2294% | 1,988 | $0.1M |
| 126 | FME | FRESENIUS MEDICAL CARE AG & CO /EUR/ | Growth | Health Care | 0.2281% | 3,041 | $0.1M |
| 127 | GFC | Gecina SA | Unknown | — | 0.2272% | 1,918 | $0.1M |
| 128 | VSURE | VERISURE PLC | Unknown | — | 0.2265% | 11,959 | $0.1M |
| 129 | MT | ArcelorMittal SA | Defensive | Materials | 0.2246% | 2,273 | $0.1M |
| 130 | REE | REE Automotive Ltd | Growth | Consumer Discretionary | 0.2228% | 8,104 | $0.1M |
| 131 | 3 | Hong Kong & China Gas Co Ltd | Unknown | — | 0.2207% | 146,000 | $0.1M |
| 132 | ALO | Alstom SA | Unknown | — | 0.2191% | 7,344 | $0.1M |
| 133 | BG | BUNGE GLOBAL SA | Defensive | Consumer Staples | 0.2187% | 759 | $0.1M |
| 134 | RIO | Rio Tinto Plc | Defensive | Materials | 0.2183% | 1,283 | $0.1M |
| 135 | STLAM | Stellantis Nv | Unknown | — | 0.2047% | 31,066 | $0.1M |
| 136 | 5802 | SUMITOMO ELECTRIC INDUST /JPY/ | Defensive | Industrials | 0.2012% | 10,400 | $0.1M |
| 137 | 5016 | JX ADVANCED METALS CORP /JPY/ | Defensive | Materials | 0.1972% | 6,600 | $0.1M |
| 138 | MC | Moelis & Company | Growth | Financials | 0.1967% | 277 | $0.1M |
| 139 | ASM | Avino Silver & Gold Mines Ltd. | Defensive | Materials | 0.1920% | 148 | $0.1M |
| 140 | NOKIA | NOKIA OYJ /EUR/ | Unknown | — | 0.1271% | 9,299 | $0.1M |
| 141 | 285A | KIOXIA HOLDINGS CORP /JPY/ | Growth | Information Technology | 0.1212% | 900 | $0.1M |