Full Holdings
AIVI · An actively-managed AI ETF from WisdomTree, holding international developed-market value stocks.
As of
2026-07-17
Total
126
Growth
32
Defensive
33
AIVI · 126 holdings
#1 NAB
3.547%NATIONAL AUSTRALIA BANK /AUD/
GrowthFinancials$2.1M
#2 SEBA
3.166%Skandinaviska Enskilda Banken
Unknown—$1.9M
#3 UOB
3.100%United Overseas Bank Ltd
Unknown—$1.9M
#4 TTE
2.799%TotalEnergies SE
DefensiveEnergy$1.7M
#5 SWEDA
2.609%Swedbank AB
Unknown—$1.6M
#6 OCBC
2.386%Oversea-Chinese Banking Corp Ltd
Unknown—$1.4M
#7 BATS
2.279%BRITISH AMERICAN TOBACCO /GBP/
DefensiveConsumer Staples$1.4M
#8 DNB
2.056%DNB BANK ASA /NOK/
GrowthFinancials$1.2M
#9 SHEL
1.989%Shell PLC
DefensiveEnergy$1.2M
#10 PHNX
1.972%STANDARD LIFE PLC /GBP/
GrowthFinancials$1.2M
#11 UNI
1.894%Unipol Gruppo Finanziario SpA
Unknown—$1.1M
#12 5108
1.867%BRIDGESTONE CORP /JPY/
GrowthConsumer Discretionary$1.1M
#13 4188
1.818%Mitsubishi Chemical Holdings Corp
Unknown—$1.1M
#14 MED
1.780%Mediolanum SpA
Unknown—$1.1M
#15 SREN
1.765%Swiss Reinsurance
Unknown—$1.1M
#16 BBVA
1.618%Banco Bilbao Vizcaya Argentaria
GrowthFinancials$1.0M
#17 BAYN
1.577%BAYER AG-REG /EUR/
GrowthHealth Care$1.0M
#18 MNG
1.560%M&G Plc
Unknown—$0.9M
#19 DG
1.536%DOLLAR GENERAL CORP
DefensiveConsumer Staples$0.9M
#20 GSK
1.533%GSK plc
DefensiveHealth Care$0.9M
#21 ELE
1.506%Elemental Royalty Corp
DefensiveMaterials$0.9M
#22 MZTF
1.407%MIZRAHI TEFAHOT BANK LTD /ILS/
GrowthFinancials$0.8M
#23 6301
1.182%Komatsu Ltd
Unknown—$0.7M
#24 IMB
1.143%IMPERIAL BRANDS PLC /GBP/
DefensiveConsumer Staples$0.7M
#25 IG
1.134%Italgas SpA
Unknown—$0.7M
#26 SAN
1.129%Banco Santander, S.A. Sponsored
GrowthFinancials$0.7M
#27 RKT
1.093%ROCKET COS INC-CLASS A
GrowthFinancials$0.7M
#28 CS
1.072%AXA SA /EUR/
GrowthFinancials$0.6M
#29 6326
1.041%KUBOTA CORP /JPY/
DefensiveIndustrials$0.6M
#30 PST
1.020%POSTE ITALIANE SPA /EUR/
DefensiveIndustrials$0.6M
#31 SYENS
1.020%Syensqo Sa
Unknown—$0.6M
#32 FGR
0.979%Eiffage SA
Unknown—$0.6M
#33 G
0.970%Genpact Ltd
DefensiveIndustrials$0.6M
#34 9984
0.937%SOFTBANK GROUP CORP /JPY/
GrowthCommunication Services$0.6M
#35 HOT
0.936%Hochtief AG
Unknown—$0.6M
#36 HOLN
0.934%HOLCIM LTD /CHF/
DefensiveMaterials$0.6M
#37 TCL
0.905%Transurban Group
Unknown—$0.5M
#38 CAP
0.873%Cap Gemini SE
Unknown—$0.5M
#39 ZURN
0.843%ZURICH INSURANCE GROUP AG /CHF/
GrowthFinancials$0.5M
#40 6586
0.819%Makita Corp
Unknown—$0.5M
#41 DANSKE
0.771%DANSKE BANK A/S /DKK/
GrowthFinancials$0.5M
#42 SCG
0.763%Scentre Group
Unknown—$0.5M
#43 WBC
0.744%WESTPAC BANKING CORP /AUD/
Unknown—$0.4M
#44 MAP
0.717%Mapfre SA
Unknown—$0.4M
#45 AENA
0.713%Aena Sme Sa
Unknown—$0.4M
#46 EVK
0.689%Evonik Industries AG
Unknown—$0.4M
#47 UHR
0.683%Swatch Group AG/The
Unknown—$0.4M
#48 4502
0.650%Takeda Pharmaceutical Co Ltd
Unknown—$0.4M
#49 ULVR
0.648%UNILEVER PLC /GBP/
DefensiveConsumer Staples$0.4M
#50 8411
0.648%MIZUHO FINANCIAL GROUP I /JPY/
GrowthFinancials$0.4M
#51 4523
0.641%Eisai Co Ltd
Unknown—$0.4M
#52 EDV
0.635%ENDEAVOUR MINING PLC /GBP/
DefensiveMaterials$0.4M
#53 16
0.606%SUN HUNG KAI PROPERTIES /HKD/
Unknown—$0.4M
#54 CARLB
0.598%Carlsberg A/S
Unknown—$0.4M
#55 APA
0.595%APA CORPORATION
DefensiveEnergy$0.4M
#56 HEN3
0.590%HENKEL AG & CO KGAA /EUR/
DefensiveConsumer Staples$0.4M
#57 8113
0.586%Unicharm Corp
Unknown—$0.4M
#58 ALBK
0.577%Allied Irish Banks PLC
Unknown—$0.3M
#59 5713
0.562%SUMITOMO METAL MINING CO /JPY/
DefensiveMaterials$0.3M
#60 9020
0.559%East Japan Railway Co
Unknown—$0.3M
#61 2502
0.549%Asahi Group Holdings Ltd
Unknown—$0.3M
#62 DTE
0.512%DTE ENERGY CO
DefensiveUtilities$0.3M
#63 VCX
0.503%Vicinity Centre
Unknown—$0.3M
#64 POLI
0.478%BANK HAPOALIM BM /ILS/
GrowthFinancials$0.3M
#65 7259
0.424%AISIN CORP /JPY/
GrowthConsumer Discretionary$0.3M
#66 AGS
0.419%Ageas
DefensiveFinancials$0.3M
#67 EFV
0.401%iShares MSCI EAFE Value ETF
Unknown—$0.2M
#68 LUMI
0.386%BANK LEUMI LE-ISRAEL /ILS/
GrowthFinancials$0.2M
#69 1605
0.365%Inpex Corp
Unknown—$0.2M
#70 NESN
0.363%NESTLE SA-REG /CHF/
DefensiveConsumer Staples$0.2M
#71 6954
0.359%FANUC CORPORATION /JPY/
DefensiveIndustrials$0.2M
#72 FRES
0.358%FRESNILLO PLC /GBP/
DefensiveMaterials$0.2M
#73 8053
0.357%Sumitomo Corp
Unknown—$0.2M
#74 AMS
0.352%American Shared Hospital Services
DefensiveHealth Care$0.2M
#75 6981
0.351%MURATA MANUFACTURING CO /JPY/
Unknown—$0.2M
#76 RNO
0.348%Renault SA
Unknown—$0.2M
#77 5201
0.345%AGC Inc
Unknown—$0.2M
#78 GET
0.344%Getlink SE
Unknown—$0.2M
#79 7203
0.338%TOYOTA MOTOR CORP /JPY/
GrowthConsumer Discretionary$0.2M
#80 BAS
0.333%BASF SE
Unknown—$0.2M
#81 NWG
0.328%NatWest Group plc
GrowthFinancials$0.2M
#82 SHL
0.326%SIEMENS HEALTHINEERS AG /EUR/
GrowthHealth Care$0.2M
#83 DHER
0.324%Delivery Hero Se
Unknown—$0.2M
#84 LI
0.322%Li Auto Inc.
DefensiveConsumer Discretionary$0.2M
#85 STLAM
0.311%Stellantis Nv
Unknown—$0.2M
#86 6723
0.308%RENESAS ELECTRONICS CORP /JPY/
GrowthInformation Technology$0.2M
#87 ADM
0.304%ARCHER-DANIELS-MIDLAND CO
DefensiveConsumer Staples$0.2M
#88 5411
0.302%JFE Holdings Inc
Unknown—$0.2M
#89 4768
0.293%Otsuka Corp
Unknown—$0.2M
#90 HKL
0.291%Hongkong Land Holdings Ltd
Unknown—$0.2M
#91 PUB
0.290%Publicis Groupe
Unknown—$0.2M
#92 DBS
0.287%DBS GROUP HOLDINGS LTD /SGD/
GrowthFinancials$0.2M
#93 5016
0.284%JX ADVANCED METALS CORP /JPY/
DefensiveMaterials$0.2M
#94 5401
0.278%Nippon Steel Corp
Unknown—$0.2M
#95 8058
0.277%Mitsubishi Corp
Unknown—$0.2M
#96 BN
0.276%BROOKFIELD CORP
GrowthFinancials$0.2M
#97 ABI
0.274%ANHEUSER-BUSCH INBEV SA/ /EUR/
DefensiveConsumer Staples$0.2M
#98 GFC
0.272%Gecina SA
Unknown—$0.2M
#99 8001
0.261%ITOCHU CORP /JPY/
DefensiveIndustrials$0.2M
#100 MC
0.260%Moelis & Company
GrowthFinancials$0.2M
#101 823
0.256%LINK REIT /HKD/
DefensiveReal Estate$0.2M
#102 HLN
0.256%Haleon plc
DefensiveHealth Care$0.2M
#103 1997
0.252%WHARF REAL ESTATE INVEST /HKD/
DefensiveReal Estate$0.2M
#104 HSBA
0.252%HSBC HOLDINGS PLC /GBP/
GrowthFinancials$0.2M
#105 7733
0.252%Olympus Corporation
Unknown—$0.2M
#106 ABF
0.251%Associated British Foods PLC
Unknown—$0.2M
#107 9021
0.251%West Japan Railway Co
Unknown—$0.2M
#108 VSURE
0.251%VERISURE PLC
Unknown—$0.2M
#109 19
0.250%SWIRE PACIFIC LTD - CL A /HKD/
DefensiveIndustrials$0.2M
#110 FRE
0.250%FRESENIUS SE & CO KGAA /EUR/
GrowthHealth Care$0.2M
#111 ALC
0.248%Alcon AG
GrowthHealth Care$0.1M
#112 FME
0.244%FRESENIUS MEDICAL CARE AG & CO /EUR/
GrowthHealth Care$0.1M
#113 7270
0.243%Subaru Corp
Unknown—$0.1M
#114 REE
0.240%REE Automotive Ltd
GrowthConsumer Discretionary$0.1M
#115 EXO
0.236%EXOR NV /EUR/
GrowthFinancials$0.1M
#116 YNDX
0.235%Nebius Group N.V. Class A
Unknown—$0.1M
#117 LDO
0.234%LEONARDO SPA /EUR/
DefensiveIndustrials$0.1M
#118 HNR1
0.225%Hannover Rueckversicherung AG
Unknown—$0.1M
#119 6857
0.225%ADVANTEST CORP /JPY/
GrowthInformation Technology$0.1M
#120 ALO
0.219%Alstom SA
Unknown—$0.1M
#121 3
0.210%Hong Kong & China Gas Co Ltd
Unknown—$0.1M
#122 5803
0.197%FUJIKURA LTD /JPY/
DefensiveIndustrials$0.1M
#123 4062
0.192%Ibiden Co Ltd
Unknown—$0.1M
#124 285A
0.160%KIOXIA HOLDINGS CORP /JPY/
GrowthInformation Technology$0.1M
#125 NOKIA
0.156%NOKIA OYJ /EUR/
Unknown—$0.1M
#126 5706
0.153%Mitsui Mining & Smelting Co Lt
Unknown—$0.1M
| # | Ticker | Company | Category | Sector | Weight %↓ | Shares | Mkt Value |
|---|---|---|---|---|---|---|---|
| 1 | NAB | NATIONAL AUSTRALIA BANK /AUD/ | Growth | Financials | 3.5470% | 76,828 | $2.1M |
| 2 | SEBA | Skandinaviska Enskilda Banken | Unknown | — | 3.1656% | 85,471 | $1.9M |
| 3 | UOB | United Overseas Bank Ltd | Unknown | — | 3.1004% | 56,800 | $1.9M |
| 4 | TTE | TotalEnergies SE | Defensive | Energy | 2.7988% | 20,906 | $1.7M |
| 5 | SWEDA | Swedbank AB | Unknown | — | 2.6091% | 42,177 | $1.6M |
| 6 | OCBC | Oversea-Chinese Banking Corp Ltd | Unknown | — | 2.3859% | 65,000 | $1.4M |
| 7 | BATS | BRITISH AMERICAN TOBACCO /GBP/ | Defensive | Consumer Staples | 2.2794% | 21,879 | $1.4M |
| 8 | DNB | DNB BANK ASA /NOK/ | Growth | Financials | 2.0561% | 40,362 | $1.2M |
| 9 | SHEL | Shell PLC | Defensive | Energy | 1.9892% | 27,548 | $1.2M |
| 10 | PHNX | STANDARD LIFE PLC /GBP/ | Growth | Financials | 1.9715% | 97,791 | $1.2M |
| 11 | UNI | Unipol Gruppo Finanziario SpA | Unknown | — | 1.8941% | 38,310 | $1.1M |
| 12 | 5108 | BRIDGESTONE CORP /JPY/ | Growth | Consumer Discretionary | 1.8672% | 49,000 | $1.1M |
| 13 | 4188 | Mitsubishi Chemical Holdings Corp | Unknown | — | 1.8178% | 152,300 | $1.1M |
| 14 | MED | Mediolanum SpA | Unknown | — | 1.7803% | 41,916 | $1.1M |
| 15 | SREN | Swiss Reinsurance | Unknown | — | 1.7649% | 6,203 | $1.1M |
| 16 | BBVA | Banco Bilbao Vizcaya Argentaria | Growth | Financials | 1.6182% | 38,618 | $1.0M |
| 17 | BAYN | BAYER AG-REG /EUR/ | Growth | Health Care | 1.5771% | 17,140 | $1.0M |
| 18 | MNG | M&G Plc | Unknown | — | 1.5603% | 197,592 | $0.9M |
| 19 | DG | DOLLAR GENERAL CORP | Defensive | Consumer Staples | 1.5358% | 6,858 | $0.9M |
| 20 | GSK | GSK plc | Defensive | Health Care | 1.5333% | 35,856 | $0.9M |
| 21 | ELE | Elemental Royalty Corp | Defensive | Materials | 1.5063% | 19,701 | $0.9M |
| 22 | MZTF | MIZRAHI TEFAHOT BANK LTD /ILS/ | Growth | Financials | 1.4074% | 11,477 | $0.8M |
| 23 | 6301 | Komatsu Ltd | Unknown | — | 1.1817% | 18,500 | $0.7M |
| 24 | IMB | IMPERIAL BRANDS PLC /GBP/ | Defensive | Consumer Staples | 1.1428% | 17,845 | $0.7M |
| 25 | IG | Italgas SpA | Unknown | — | 1.1341% | 58,964 | $0.7M |
| 26 | SAN | Banco Santander, S.A. Sponsored | Growth | Financials | 1.1291% | 7,689 | $0.7M |
| 27 | RKT | ROCKET COS INC-CLASS A | Growth | Financials | 1.0930% | 9,631 | $0.7M |
| 28 | CS | AXA SA /EUR/ | Growth | Financials | 1.0724% | 12,607 | $0.6M |
| 29 | 6326 | KUBOTA CORP /JPY/ | Defensive | Industrials | 1.0407% | 38,000 | $0.6M |
| 30 | PST | POSTE ITALIANE SPA /EUR/ | Defensive | Industrials | 1.0197% | 19,291 | $0.6M |
| 31 | SYENS | Syensqo Sa | Unknown | — | 1.0195% | 7,856 | $0.6M |
| 32 | FGR | Eiffage SA | Unknown | — | 0.9785% | 4,247 | $0.6M |
| 33 | G | Genpact Ltd | Defensive | Industrials | 0.9700% | 12,095 | $0.6M |
| 34 | 9984 | SOFTBANK GROUP CORP /JPY/ | Growth | Communication Services | 0.9367% | 16,900 | $0.6M |
| 35 | HOT | Hochtief AG | Unknown | — | 0.9360% | 1,082 | $0.6M |
| 36 | HOLN | HOLCIM LTD /CHF/ | Defensive | Materials | 0.9343% | 6,039 | $0.6M |
| 37 | TCL | Transurban Group | Unknown | — | 0.9050% | 53,176 | $0.5M |
| 38 | CAP | Cap Gemini SE | Unknown | — | 0.8730% | 5,035 | $0.5M |
| 39 | ZURN | ZURICH INSURANCE GROUP AG /CHF/ | Growth | Financials | 0.8427% | 656 | $0.5M |
| 40 | 6586 | Makita Corp | Unknown | — | 0.8193% | 14,400 | $0.5M |
| 41 | DANSKE | DANSKE BANK A/S /DKK/ | Growth | Financials | 0.7714% | 8,262 | $0.5M |
| 42 | SCG | Scentre Group | Unknown | — | 0.7627% | 167,508 | $0.5M |
| 43 | WBC | WESTPAC BANKING CORP /AUD/ | Unknown | — | 0.7439% | 17,564 | $0.4M |
| 44 | MAP | Mapfre SA | Unknown | — | 0.7172% | 84,359 | $0.4M |
| 45 | AENA | Aena Sme Sa | Unknown | — | 0.7133% | 14,360 | $0.4M |
| 46 | EVK | Evonik Industries AG | Unknown | — | 0.6890% | 21,409 | $0.4M |
| 47 | UHR | Swatch Group AG/The | Unknown | — | 0.6829% | 1,609 | $0.4M |
| 48 | 4502 | Takeda Pharmaceutical Co Ltd | Unknown | — | 0.6496% | 11,600 | $0.4M |
| 49 | ULVR | UNILEVER PLC /GBP/ | Defensive | Consumer Staples | 0.6485% | 6,219 | $0.4M |
| 50 | 8411 | MIZUHO FINANCIAL GROUP I /JPY/ | Growth | Financials | 0.6483% | 8,000 | $0.4M |
| 51 | 4523 | Eisai Co Ltd | Unknown | — | 0.6412% | 14,100 | $0.4M |
| 52 | EDV | ENDEAVOUR MINING PLC /GBP/ | Defensive | Materials | 0.6346% | 8,296 | $0.4M |
| 53 | 16 | SUN HUNG KAI PROPERTIES /HKD/ | Unknown | — | 0.6064% | 23,500 | $0.4M |
| 54 | CARLB | Carlsberg A/S | Unknown | — | 0.5976% | 2,539 | $0.4M |
| 55 | APA | APA CORPORATION | Defensive | Energy | 0.5951% | 49,915 | $0.4M |
| 56 | HEN3 | HENKEL AG & CO KGAA /EUR/ | Defensive | Consumer Staples | 0.5897% | 4,147 | $0.4M |
| 57 | 8113 | Unicharm Corp | Unknown | — | 0.5860% | 58,800 | $0.4M |
| 58 | ALBK | Allied Irish Banks PLC | Unknown | — | 0.5765% | 29,595 | $0.3M |
| 59 | 5713 | SUMITOMO METAL MINING CO /JPY/ | Defensive | Materials | 0.5624% | 8,100 | $0.3M |
| 60 | 9020 | East Japan Railway Co | Unknown | — | 0.5592% | 15,100 | $0.3M |
| 61 | 2502 | Asahi Group Holdings Ltd | Unknown | — | 0.5488% | 33,500 | $0.3M |
| 62 | DTE | DTE ENERGY CO | Defensive | Utilities | 0.5117% | 9,942 | $0.3M |
| 63 | VCX | Vicinity Centre | Unknown | — | 0.5026% | 165,576 | $0.3M |
| 64 | POLI | BANK HAPOALIM BM /ILS/ | Growth | Financials | 0.4781% | 11,994 | $0.3M |
| 65 | 7259 | AISIN CORP /JPY/ | Growth | Consumer Discretionary | 0.4242% | 18,400 | $0.3M |
| 66 | AGS | Ageas | Defensive | Financials | 0.4194% | 3,053 | $0.3M |
| 67 | EFV | iShares MSCI EAFE Value ETF | Unknown | — | 0.4009% | 3,078 | $0.2M |
| 68 | LUMI | BANK LEUMI LE-ISRAEL /ILS/ | Growth | Financials | 0.3864% | 9,814 | $0.2M |
| 69 | 1605 | Inpex Corp | Unknown | — | 0.3649% | 10,500 | $0.2M |
| 70 | NESN | NESTLE SA-REG /CHF/ | Defensive | Consumer Staples | 0.3629% | 2,062 | $0.2M |
| 71 | 6954 | FANUC CORPORATION /JPY/ | Defensive | Industrials | 0.3595% | 5,300 | $0.2M |
| 72 | FRES | FRESNILLO PLC /GBP/ | Defensive | Materials | 0.3584% | 6,578 | $0.2M |
| 73 | 8053 | Sumitomo Corp | Unknown | — | 0.3574% | 23,100 | $0.2M |
| 74 | AMS | American Shared Hospital Services | Defensive | Health Care | 0.3525% | 3,718 | $0.2M |
| 75 | 6981 | MURATA MANUFACTURING CO /JPY/ | Unknown | — | 0.3510% | 4,500 | $0.2M |
| 76 | RNO | Renault SA | Unknown | — | 0.3478% | 7,008 | $0.2M |
| 77 | 5201 | AGC Inc | Unknown | — | 0.3448% | 5,500 | $0.2M |
| 78 | GET | Getlink SE | Unknown | — | 0.3442% | 9,664 | $0.2M |
| 79 | 7203 | TOYOTA MOTOR CORP /JPY/ | Growth | Consumer Discretionary | 0.3378% | 11,400 | $0.2M |
| 80 | BAS | BASF SE | Unknown | — | 0.3325% | 3,607 | $0.2M |
| 81 | NWG | NatWest Group plc | Growth | Financials | 0.3276% | 21,934 | $0.2M |
| 82 | SHL | SIEMENS HEALTHINEERS AG /EUR/ | Growth | Health Care | 0.3264% | 12,876 | $0.2M |
| 83 | DHER | Delivery Hero Se | Unknown | — | 0.3235% | 4,373 | $0.2M |
| 84 | LI | Li Auto Inc. | Defensive | Consumer Discretionary | 0.3222% | 4,492 | $0.2M |
| 85 | STLAM | Stellantis Nv | Unknown | — | 0.3110% | 32,203 | $0.2M |
| 86 | 6723 | RENESAS ELECTRONICS CORP /JPY/ | Growth | Information Technology | 0.3085% | 7,900 | $0.2M |
| 87 | ADM | ARCHER-DANIELS-MIDLAND CO | Defensive | Consumer Staples | 0.3038% | 3,732 | $0.2M |
| 88 | 5411 | JFE Holdings Inc | Unknown | — | 0.3018% | 17,400 | $0.2M |
| 89 | 4768 | Otsuka Corp | Unknown | — | 0.2927% | 9,500 | $0.2M |
| 90 | HKL | Hongkong Land Holdings Ltd | Unknown | — | 0.2908% | 22,900 | $0.2M |
| 91 | PUB | Publicis Groupe | Unknown | — | 0.2896% | 1,739 | $0.2M |
| 92 | DBS | DBS GROUP HOLDINGS LTD /SGD/ | Growth | Financials | 0.2867% | 3,100 | $0.2M |
| 93 | 5016 | JX ADVANCED METALS CORP /JPY/ | Defensive | Materials | 0.2836% | 7,800 | $0.2M |
| 94 | 5401 | Nippon Steel Corp | Unknown | — | 0.2783% | 46,500 | $0.2M |
| 95 | 8058 | Mitsubishi Corp | Unknown | — | 0.2772% | 6,100 | $0.2M |
| 96 | BN | BROOKFIELD CORP | Growth | Financials | 0.2755% | 1,988 | $0.2M |
| 97 | ABI | ANHEUSER-BUSCH INBEV SA/ /EUR/ | Defensive | Consumer Staples | 0.2742% | 2,031 | $0.2M |
| 98 | GFC | Gecina SA | Unknown | — | 0.2722% | 1,918 | $0.2M |
| 99 | 8001 | ITOCHU CORP /JPY/ | Defensive | Industrials | 0.2605% | 13,400 | $0.2M |
| 100 | MC | Moelis & Company | Growth | Financials | 0.2604% | 277 | $0.2M |
| 101 | 823 | LINK REIT /HKD/ | Defensive | Real Estate | 0.2557% | 30,800 | $0.2M |
| 102 | HLN | Haleon plc | Defensive | Health Care | 0.2555% | 30,675 | $0.2M |
| 103 | 1997 | WHARF REAL ESTATE INVEST /HKD/ | Defensive | Real Estate | 0.2524% | 48,000 | $0.2M |
| 104 | HSBA | HSBC HOLDINGS PLC /GBP/ | Growth | Financials | 0.2524% | 7,580 | $0.2M |
| 105 | 7733 | Olympus Corporation | Unknown | — | 0.2516% | 13,900 | $0.2M |
| 106 | ABF | Associated British Foods PLC | Unknown | — | 0.2511% | 5,485 | $0.2M |
| 107 | 9021 | West Japan Railway Co | Unknown | — | 0.2510% | 8,200 | $0.2M |
| 108 | VSURE | VERISURE PLC | Unknown | — | 0.2507% | 11,959 | $0.2M |
| 109 | 19 | SWIRE PACIFIC LTD - CL A /HKD/ | Defensive | Industrials | 0.2498% | 13,500 | $0.2M |
| 110 | FRE | FRESENIUS SE & CO KGAA /EUR/ | Growth | Health Care | 0.2496% | 3,150 | $0.2M |
| 111 | ALC | Alcon AG | Growth | Health Care | 0.2481% | 2,127 | $0.1M |
| 112 | FME | FRESENIUS MEDICAL CARE AG & CO /EUR/ | Growth | Health Care | 0.2439% | 3,041 | $0.1M |
| 113 | 7270 | Subaru Corp | Unknown | — | 0.2434% | 9,400 | $0.1M |
| 114 | REE | REE Automotive Ltd | Growth | Consumer Discretionary | 0.2399% | 8,104 | $0.1M |
| 115 | EXO | EXOR NV /EUR/ | Growth | Financials | 0.2363% | 1,809 | $0.1M |
| 116 | YNDX | Nebius Group N.V. Class A | Unknown | — | 0.2351% | 797 | $0.1M |
| 117 | LDO | LEONARDO SPA /EUR/ | Defensive | Industrials | 0.2338% | 2,426 | $0.1M |
| 118 | HNR1 | Hannover Rueckversicherung AG | Unknown | — | 0.2251% | 465 | $0.1M |
| 119 | 6857 | ADVANTEST CORP /JPY/ | Growth | Information Technology | 0.2249% | 800 | $0.1M |
| 120 | ALO | Alstom SA | Unknown | — | 0.2190% | 7,344 | $0.1M |
| 121 | 3 | Hong Kong & China Gas Co Ltd | Unknown | — | 0.2102% | 146,000 | $0.1M |
| 122 | 5803 | FUJIKURA LTD /JPY/ | Defensive | Industrials | 0.1965% | 4,300 | $0.1M |
| 123 | 4062 | Ibiden Co Ltd | Unknown | — | 0.1923% | 1,200 | $0.1M |
| 124 | 285A | KIOXIA HOLDINGS CORP /JPY/ | Growth | Information Technology | 0.1598% | 300 | $0.1M |
| 125 | NOKIA | NOKIA OYJ /EUR/ | Unknown | — | 0.1563% | 9,299 | $0.1M |
| 126 | 5706 | Mitsui Mining & Smelting Co Lt | Unknown | — | 0.1532% | 500 | $0.1M |