AIVI holdings
WisdomTree International AI Enhanced Value Fund
Positions
141 stored of 141 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNITED OVERSEAS BANK LTD UNITED OVERSEAS BANK LTD NPV | SG1M31001969 | Not reported | 2.960% | $1.7M | Equity (common) | Corporate | Singapore | SGD |
| 2 | TOTALENERGIES SE TOTALENERGIES SE EUR2.5 | FR0000120271 | Not reported | 2.729% | $1.6M | Equity (common) | Corporate | France | EUR |
| 3 | SWEDBANK AB SWEDBANK AB SER'A'NPV | SE0000242455 | Not reported | 2.721% | $1.6M | Equity (common) | Corporate | Sweden | SEK |
| 4 | BRITISH AMERICAN TOBACCO PLC BRITISH AMERICAN TOBACCO PLC ORD GBP0.25 | GB0002875804 | Not reported | 2.294% | $1.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 5 | NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD NPV | AU000000NAB4 | Not reported | 2.174% | $1.3M | Equity (common) | Corporate | Australia | AUD |
| 6 | OVERSEA-CHINESE BANKING CORP LTD OVERSEA-CHINESE BANKING CORP LTD NPV | SG1S04926220 | Not reported | 2.110% | $1.2M | Equity (common) | Corporate | Singapore | SGD |
| 7 | DNB BANK ASA DNB BANK ASA NOK12.50 | NO0010161896 | Not reported | 2.061% | $1.2M | Equity (common) | Corporate | Norway | NOK |
| 8 | SHELL PLC SHELL PLC ORD EUR0.07 | GB00BP6MXD84 | Not reported | 1.943% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 9 | UNIPOL ASSICURAZIONI SPA UNIPOL ASSICURAZIONI SPA NPV | IT0004810054 | Not reported | 1.875% | $1.1M | Equity (common) | Corporate | Italy | EUR |
| 10 | STANDARD LIFE PLC STANDARD LIFE PLC ORD GBP0.10 | GB00BGXQNP29 | Not reported | 1.863% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 11 | SKANDINAVISKA ENSKILDA BANKEN AB SKANDINAVISKA ENSKILDA BANKEN AB SER'A'NPV | SE0000148884 | Not reported | 1.824% | $1.1M | Equity (common) | Corporate | Sweden | SEK |
| 12 | MITSUBISHI CHEMICAL GROUP CORP MITSUBISHI CHEMICAL GROUP CORP NPV | JP3897700005 | Not reported | 1.789% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 13 | VINCI SA VINCI SA EUR2.50 | FR0000125486 | Not reported | 1.718% | $1.0M | Equity (common) | Corporate | France | EUR |
| 14 | BRIDGESTONE CORP BRIDGESTONE CORP NPV | JP3830800003 | Not reported | 1.702% | $999K | Equity (common) | Corporate | Japan | JPY |
| 15 | BAYER AG BAYER AG NPV (REGD) | DE000BAY0017 | Not reported | 1.676% | $983K | Equity (common) | Corporate | Germany | EUR |
| 16 | SWISS RE AG SWISS RE AG USD0.12 | CH0126881561 | Not reported | 1.674% | $982K | Equity (common) | Corporate | Switzerland | CHF |
| 17 | BANCO BILBAO VIZCAYA ARGENTARIA SA BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49 | ES0113211835 | Not reported | 1.667% | $979K | Equity (common) | Corporate | Spain | EUR |
| 18 | GSK PLC GSK PLC ORD GBP0.3125 | GB00BN7SWP63 | Not reported | 1.607% | $943K | Equity (common) | Corporate | United Kingdom | GBP |
| 19 | DREY INST PREF GOV MM-M | Not reported | Not reported | 1.603% | $941K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 20 | ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD EUR1.2 | ES0130670112 | Not reported | 1.531% | $898K | Equity (common) | Corporate | Spain | EUR |
| 21 | M&G PLC M&G PLC ORD GBP0.05 | GB00BKFB1C65 | Not reported | 1.517% | $890K | Equity (common) | Corporate | United Kingdom | GBP |
| 22 | BANCA MEDIOLANUM SPA BANCA MEDIOLANUM SPA NPV | IT0004776628 | Not reported | 1.334% | $783K | Equity (common) | Corporate | Italy | EUR |
| 23 | ZURICH INSURANCE GROUP AG ZURICH INSURANCE GROUP AG CHF0.10 | CH0011075394 | Not reported | 1.333% | $782K | Equity (common) | Corporate | Switzerland | CHF |
| 24 | MIZRAHI TEFAHOT BANK LTD MIZRAHI TEFAHOT BANK LTD ILS0.01 | IL0006954379 | Not reported | 1.270% | $745K | Equity (common) | Corporate | Israel | ILS |
| 25 | UNITED UTILITIES GROUP PLC UNITED UTILITIES GROUP PLC ORD GBP0.05 | GB00B39J2M42 | Not reported | 1.267% | $744K | Equity (common) | Corporate | United Kingdom | GBP |
| 26 | KOMATSU LTD KOMATSU LTD NPV | JP3304200003 | Not reported | 1.205% | $707K | Equity (common) | Corporate | Japan | JPY |
| 27 | SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN AB SER'A'NPV | SE0007100599 | Not reported | 1.145% | $672K | Equity (common) | Corporate | Sweden | SEK |
| 28 | IMPERIAL BRANDS PLC IMPERIAL BRANDS PLC GBP0.10 | GB0004544929 | Not reported | 1.126% | $661K | Equity (common) | Corporate | United Kingdom | GBP |
| 29 | AXA SA AXA SA EUR2.29 | FR0000120628 | Not reported | 1.087% | $638K | Equity (common) | Corporate | France | EUR |
| 30 | POSTE ITALIANE SPA POSTE ITALIANE SPA NPV | IT0003796171 | Not reported | 1.076% | $631K | Equity (common) | Non-US sovereign | Italy | EUR |
| 31 | RECKITT BENCKISER GROUP PLC RECKITT BENCKISER GROUP PLC ORD GBP0.1041666666666667 | GB00BSZBP530 | Not reported | 1.070% | $628K | Equity (common) | Corporate | United Kingdom | GBP |
| 32 | EIFFAGE SA EIFFAGE SA EUR4 | FR0000130452 | Not reported | 1.068% | $627K | Equity (common) | Corporate | France | EUR |
| 33 | INTESA SANPAOLO SPA INTESA SANPAOLO SPA NPV | IT0000072618 | Not reported | 1.068% | $627K | Equity (common) | Corporate | Italy | EUR |
| 34 | SOFTBANK GROUP CORP SOFTBANK GROUP CORP NPV | JP3436100006 | Not reported | 1.057% | $620K | Equity (common) | Corporate | Japan | JPY |
| 35 | ASSICURAZIONI GENERALI SPA ASSICURAZIONI GENERALI SPA NPV | IT0000062072 | Not reported | 1.020% | $598K | Equity (common) | Corporate | Italy | EUR |
| 36 | SYENSQO SA/NV SYENSQO SA/NV NPV | BE0974464977 | Not reported | 0.989% | $580K | Equity (common) | Corporate | Belgium | EUR |
| 37 | HOLCIM AG HOLCIM AG CHF2 (REGD) | CH0012214059 | Not reported | 0.938% | $551K | Equity (common) | Corporate | Switzerland | CHF |
| 38 | MITSUBISHI UFJ FINANCIAL GROUP INC MITSUBISHI UFJ FINANCIAL GROUP INC NPV | JP3902900004 | Not reported | 0.915% | $537K | Equity (common) | Corporate | Japan | JPY |
| 39 | ITALGAS SPA ITALGAS SPA NPV | IT0005211237 | Not reported | 0.895% | $525K | Equity (common) | Corporate | Italy | EUR |
| 40 | KUBOTA CORP KUBOTA CORP NPV | JP3266400005 | Not reported | 0.890% | $522K | Equity (common) | Corporate | Japan | JPY |
| 41 | TRANSURBAN GROUP TRANSURBAN GROUP STAPLED UNITS NPV | AU000000TCL6 | Not reported | 0.886% | $520K | Equity (common) | Corporate | Australia | AUD |
| 42 | MAKITA CORP MAKITA CORP NPV | JP3862400003 | Not reported | 0.874% | $513K | Equity (common) | Corporate | Japan | JPY |
| 43 | CAPGEMINI SE CAPGEMINI SE EUR8 | FR0000125338 | Not reported | 0.837% | $491K | Equity (common) | Corporate | France | EUR |
| 44 | SCENTRE GROUP LTD SCENTRE GROUP LTD NPV STAPLED UNIT | AU000000SCG8 | Not reported | 0.763% | $448K | Equity (common) | Corporate | Australia | AUD |
| 45 | DANSKE BANK A/S DANSKE BANK A/S DKK10 | DK0010274414 | Not reported | 0.754% | $443K | Equity (common) | Corporate | Denmark | DKK |
| 46 | MAPFRE SA MAPFRE SA EUR0.10 | ES0124244E34 | Not reported | 0.712% | $418K | Equity (common) | Corporate | Spain | EUR |
| 47 | AGC INC AGC INC NPV | JP3112000009 | Not reported | 0.708% | $416K | Equity (common) | Corporate | Japan | JPY |
| 48 | AENA SME SA AENA SME SA EUR10 | ES0105046017 | Not reported | 0.670% | $393K | Equity (common) | Corporate | Spain | EUR |
| 49 | SANOFI SA SANOFI SA EUR2 | FR0000120578 | Not reported | 0.667% | $392K | Equity (common) | Corporate | France | EUR |
| 50 | EVONIK INDUSTRIES AG EVONIK INDUSTRIES AG NPV | DE000EVNK013 | Not reported | 0.662% | $389K | Equity (common) | Corporate | Germany | EUR |
| 51 | MIZUHO FINANCIAL GROUP INC MIZUHO FINANCIAL GROUP INC NPV | JP3885780001 | Not reported | 0.658% | $386K | Equity (common) | Corporate | Japan | JPY |
| 52 | SWATCH GROUP AG (THE) SWATCH GROUP AG (THE) CHF2.25(BR) | CH0012255151 | Not reported | 0.657% | $386K | Equity (common) | Corporate | Switzerland | CHF |
| 53 | SUMITOMO METAL MINING COMPANY LTD SUMITOMO METAL MINING COMPANY LTD NPV | JP3402600005 | Not reported | 0.634% | $372K | Equity (common) | Corporate | Japan | JPY |
| 54 | TAKEDA PHARMACEUTICAL COMPANY LTD TAKEDA PHARMACEUTICAL COMPANY LTD NPV | JP3463000004 | Not reported | 0.627% | $368K | Equity (common) | Corporate | Japan | JPY |
| 55 | SUMITOMO CORP SUMITOMO CORP NPV | JP3404600003 | Not reported | 0.617% | $362K | Equity (common) | Corporate | Japan | JPY |
| 56 | APA GROUP APA GROUP NPV (STAPLED UNITS) | AU000000APA1 | Not reported | 0.598% | $351K | Equity (common) | Corporate | Australia | AUD |
| 57 | HENKEL AG & CO. KGAA HENKEL AG & CO. KGAA NON-VTG PRF NPV | DE0006048432 | Not reported | 0.594% | $349K | Equity (preferred) | Corporate | Germany | EUR |
| 58 | AIB GROUP PLC AIB GROUP PLC ORD EUR0.625 | IE00BF0L3536 | Not reported | 0.592% | $348K | Equity (common) | Corporate | Ireland | EUR |
| 59 | DEUTSCHE TELEKOM AG DEUTSCHE TELEKOM AG NPV(REGD) | DE0005557508 | Not reported | 0.567% | $333K | Equity (common) | Corporate | Germany | EUR |
| 60 | UNICHARM CORP UNICHARM CORP NPV | JP3951600000 | Not reported | 0.537% | $315K | Equity (common) | Corporate | Japan | JPY |
| 61 | EAST JAPAN RAILWAY COMPANY EAST JAPAN RAILWAY COMPANY NPV | JP3783600004 | Not reported | 0.529% | $310K | Equity (common) | Corporate | Japan | JPY |
| 62 | ORIX CORP ORIX CORP NPV | JP3200450009 | Not reported | 0.529% | $310K | Equity (common) | Corporate | Japan | JPY |
| 63 | VICINITY CENTRES RE LTD VICINITY CENTRES RE LTD NPV (STAPLED SECURITY) | AU000000VCX7 | Not reported | 0.504% | $296K | Equity (common) | Corporate | Australia | AUD |
| 64 | BP PLC BP PLC ORD USD0.25 | GB0007980591 | Not reported | 0.482% | $283K | Equity (common) | Corporate | United Kingdom | GBP |
| 65 | BANCO COMERCIAL PORTUGUES SA BANCO COMERCIAL PORTUGUES SA NPV | PTBCP0AM0015 | Not reported | 0.481% | $282K | Equity (common) | Corporate | Portugal | EUR |
| 66 | UNILEVER PLC UNILEVER PLC ORD GBP0.035 | GB00BVZK7T90 | Not reported | 0.474% | $278K | Equity (common) | Corporate | United Kingdom | GBP |
| 67 | ASAHI GROUP HOLDINGS LTD ASAHI GROUP HOLDINGS LTD NPV | JP3116000005 | Not reported | 0.443% | $260K | Equity (common) | Corporate | Japan | JPY |
| 68 | FANUC CORP FANUC CORP NPV | JP3802400006 | Not reported | 0.424% | $249K | Equity (common) | Corporate | Japan | JPY |
| 69 | AISIN CORP AISIN CORP NPV | JP3102000001 | Not reported | 0.422% | $248K | Equity (common) | Corporate | Japan | JPY |
| 70 | AGEAS SA/NV AGEAS SA/NV NPV | BE0974264930 | Not reported | 0.416% | $244K | Equity (common) | Corporate | Belgium | EUR |
| 71 | FRESNILLO PLC FRESNILLO PLC ORD USD0.50 | GB00B2QPKJ12 | Not reported | 0.408% | $239K | Equity (common) | Corporate | United Kingdom | GBP |
| 72 | ISHARES TRUST ISHARES TRUST EAFE VALUE ETF | US4642888774 | 464288877 | 0.402% | $236K | Equity (common) | Registered fund | United States | USD |
| 73 | HSBC HOLDINGS PLC HSBC HOLDINGS PLC ORD USD0.50 | GB0005405286 | Not reported | 0.399% | $234K | Equity (common) | Corporate | United Kingdom | GBP |
| 74 | RENESAS ELECTRONICS CORP RENESAS ELECTRONICS CORP NPV | JP3164720009 | Not reported | 0.398% | $234K | Equity (common) | Corporate | Japan | JPY |
| 75 | KIOXIA HOLDINGS CORP KIOXIA HOLDINGS CORP NPV | JP3236330001 | Not reported | 0.376% | $221K | Equity (common) | Corporate | Japan | JPY |
| 76 | AMADEUS IT GROUP SA AMADEUS IT GROUP SA EUR0.01 | ES0109067019 | Not reported | 0.370% | $217K | Equity (common) | Corporate | Spain | EUR |
| 77 | NEBIUS GROUP NV NEBIUS GROUP NV COM USD0.01 CL 'A | NL0009805522 | Not reported | 0.362% | $212K | Equity (common) | Corporate | Netherlands | USD |
| 78 | NESTLE' SA/AG NESTLE' SA/AG CHF0.10 (REGD) | CH0038863350 | Not reported | 0.362% | $212K | Equity (common) | Corporate | Switzerland | CHF |
| 79 | JX ADVANCED METALS CORP JX ADVANCED METALS CORP NPV | JP3379550001 | Not reported | 0.350% | $206K | Equity (common) | Corporate | Japan | JPY |
| 80 | GETLINK SE GETLINK SE EUR0.40 | FR0010533075 | Not reported | 0.350% | $206K | Equity (common) | Corporate | France | EUR |
| 81 | RENAULT SA RENAULT SA EUR3.81 | FR0000131906 | Not reported | 0.342% | $201K | Equity (common) | Corporate | France | EUR |
| 82 | ADVANTEST CORP ADVANTEST CORP NPV | JP3122400009 | Not reported | 0.339% | $199K | Equity (common) | Corporate | Japan | JPY |
| 83 | AEON CO LTD AEON CO LTD NPV | JP3388200002 | Not reported | 0.336% | $197K | Equity (common) | Corporate | Japan | JPY |
| 84 | NATWEST GROUP PLC NATWEST GROUP PLC ORD GBP1.0769 | GB00BM8PJY71 | Not reported | 0.331% | $194K | Equity (common) | Corporate | United Kingdom | GBP |
| 85 | BASF SE BASF SE NPV | DE000BASF111 | Not reported | 0.329% | $193K | Equity (common) | Corporate | Germany | EUR |
| 86 | TOYOTA MOTOR CORP TOYOTA MOTOR CORP NPV | JP3633400001 | Not reported | 0.326% | $191K | Equity (common) | Corporate | Japan | JPY |
| 87 | KLEPIERRE SA KLEPIERRE SA EUR1.40 | FR0000121964 | Not reported | 0.320% | $188K | Equity (common) | Corporate | France | EUR |
| 88 | HOCHTIEF AG HOCHTIEF AG NPV | DE0006070006 | Not reported | 0.318% | $187K | Equity (common) | Corporate | Germany | EUR |
| 89 | SONIC HEALTHCARE LTD SONIC HEALTHCARE LTD NPV | AU000000SHL7 | Not reported | 0.316% | $186K | Equity (common) | Corporate | Australia | AUD |
| 90 | CARLSBERG A/S CARLSBERG A/S SER'B'DKK20 | DK0010181759 | Not reported | 0.312% | $183K | Equity (common) | Corporate | Denmark | DKK |
| 91 | STELLANTIS NV STELLANTIS NV COM EUR0.01 | NL00150001Q9 | Not reported | 0.312% | $183K | Equity (common) | Corporate | Netherlands | EUR |
| 92 | DELIVERY HERO SE DELIVERY HERO SE NPV | DE000A2E4K43 | Not reported | 0.307% | $180K | Equity (common) | Corporate | Germany | EUR |
| 93 | ADMIRAL GROUP PLC ADMIRAL GROUP PLC ORD GBP0.001 | GB00B02J6398 | Not reported | 0.300% | $176K | Equity (common) | Corporate | United Kingdom | GBP |
| 94 | IBIDEN CO LTD IBIDEN CO LTD NPV | JP3148800000 | Not reported | 0.300% | $176K | Equity (common) | Corporate | Japan | JPY |
| 95 | SMC CORP (JP) SMC CORP (JP) NPV | JP3162600005 | Not reported | 0.299% | $175K | Equity (common) | Corporate | Japan | JPY |
| 96 | FUJIKURA LTD FUJIKURA LTD NPV | JP3811000003 | Not reported | 0.294% | $173K | Equity (common) | Corporate | Japan | JPY |
| 97 | OTSUKA CORP OTSUKA CORP NPV | JP3188200004 | Not reported | 0.294% | $172K | Equity (common) | Corporate | Japan | JPY |
| 98 | PUBLICIS GROUPE SA PUBLICIS GROUPE SA EUR0.40 | FR0000130577 | Not reported | 0.293% | $172K | Equity (common) | Corporate | France | EUR |
| 99 | BARCLAYS PLC BARCLAYS PLC ORD GBP0.25 | GB0031348658 | Not reported | 0.293% | $172K | Equity (common) | Corporate | United Kingdom | GBP |
| 100 | ANHEUSER-BUSCH INBEV SA/NV ANHEUSER-BUSCH INBEV SA/NV NPV | BE0974293251 | Not reported | 0.288% | $169K | Equity (common) | Corporate | Belgium | EUR |