WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - Holdings

Etf holdings as of June 4, 2026Number of holdings: 680

Full holdings list

Weight %	Name	Ticker
9.79%	Taiwan Semiconductor Manufacturing Co Ltd	2330 TT
8.66%	Samsung Electronics Co Ltd	005930 KS
5.81%	SK Hynix Inc	000660 KS
3.03%	Alibaba Group Holding Ltd	9988 HK
1.81%	MediaTek Inc	2454 TT
1.10%	Al Rajhi Bank	RJHI AB
1.06%	Delta Electronics Inc	2308 TT
0.95%	Reliance Industries Ltd	RIL IB
0.90%	Hdfc Bank Limited	HDFCB IN
0.86%	Hon Hai Precision Industry Co	2317 TT
0.86%	Bharti Airtel Ltd	BHARTI IB
0.73%	MercadoLibre Inc	MELI
0.70%	ICICI Bank Ltd	ICICIBC IB
0.69%	Netease Inc	9999 HK
0.69%	ZHONGJI INNOLIGHT CO LTD-A	300308 C2
0.68%	PDD Holdings Inc.	PDD US
0.64%	Contemporary Amperex Techn-A	300750 C2
0.62%	SK Square Co Ltd	402340 KS
0.60%	Samsung Electro-Mechanics Co L	009150 KS
0.59%	Xiaomi Corp-Class B	1810 HK
0.58%	Delta Electronics Thai-Forgn	DELTA/F TB
0.57%	Meituan - Class B	3690 HK
0.55%	Hyundai Motor Co	005380 KS
0.54%	ASE Technology Holding Co Ltd	3711 TT
0.51%	MTN Group Ltd	MTN SJ
0.51%	Ping An Insurance Group Co of China	2318 HK
0.47%	BYD Co Ltd	1211 HK
0.45%	Jd.Com Inc - Cl A	9618 HK
0.44%	Eoptolink Technology Inc L-A	300502 C2
0.41%	Infosys Ltd	INFO IB
0.40%	United Microelectronics Corp	2303 TT
0.40%	FirstRand Ltd	FSR SJ
0.39%	Unimicron Technology Corp	3037 TT
0.39%	Grupo Mexico SAB de CV	GMEXICOB MM
0.39%	Elite Material Co Ltd	2383 TT
0.38%	Yageo Corp	2327 TT
0.38%	NAVER Corp	035420 KS
0.37%	CTBC Financial Holding Co Ltd	2891 TT
0.34%	Kookmin Bank	060000 KS
0.33%	Standard Bank Group Ltd	SBK SJ
0.32%	Trip.Com Group Ltd	9961 HK
0.32%	Capitec Bank Holdings Ltd	CPI SJ
0.32%	Anglo Platinum Ltd	AMS SJ
0.31%	Fubon Financial Holding Co Ltd	2881 TT
0.30%	Accton Technology Corp	2345 TT
0.30%	Axis Bank Ltd	AXSB IB
0.30%	Ping An Insurance Group Co of China	601318 C1
0.29%	Mahindra & Mahindra Ltd	MM IB
0.29%	AMERICA MOVIL SAB DE CV	MX01AM050019
0.28%	Samsung C&T Corp	028260 KS
0.28%	Samsung Life Insurance Co Ltd	032830 KS
0.27%	Chroma ATE Inc	2360 TT
0.27%	Shinhan Financial Group Ltd	055550 KS
0.27%	Hyundai Mobis	012330 KS
0.27%	Cathay Financial Holding Co Ltd	2882 TT
0.27%	Bajaj Finance Ltd	BAF IN
0.27%	Quanta Computer Inc	2382 TT
0.27%	Yuanta Financial Holding Co Ltd	2885 TT
0.27%	LG Electronics Inc	066570 KS
0.26%	Doosan Heavy Industries	034020 KS
0.26%	OTP Bank PLC	OTP HB
0.26%	Bank Central Asia Tbk PT	BBCA IJ
0.25%	Cambricon Technologies-A	688256 C1
0.25%	Kia Corp	000270 KS
0.25%	Kuaishou Technology	1024 HK
0.24%	Grupo Financiero Banorte-O	GFNORTEO MM
0.23%	B3 Sa-Brasil Bolsa Balcao	B3SA3 BZ
0.23%	Gigadevice Semiconductor Beiji	603986 C1
0.23%	Samsung SDI Co Ltd	006400 KS
0.23%	Luxshare Precision Industry Co	002475 C2
0.22%	Etihad Etisalat Co	EEC AB
0.22%	Beigene Ltd	6160 HK
0.22%	Hana Financial Group Inc	086790 KS
0.22%	Press Metal Aluminium Holdings	PMAH MK
0.22%	Kotak Mahindra Bank Ltd	KMB IN
0.21%	Gulf Development Pcl-Foreign	GULF/F TB
0.21%	Advanced Info Service PCL (F)	ADVANC/F TB
0.21%	Foxconn Industrial Internet Co	601138 C1
0.20%	Titan Co Ltd	TTAN IB
0.20%	Taishin Financial Holding Co Ltd	2887 TT
0.20%	Hanwha Techwin Co Ltd	012450 KS
0.20%	Asia Vital Components Co Ltd	3017 TT
0.20%	Nan Ya Plastics Corp	1303 TT
0.20%	Midea Group Co Ltd	000333 C2
0.20%	Sun Pharmaceutical Industries	SUNP IB
0.20%	Alinma Bank	ALINMA AB
0.20%	Posco Holdings	005490 KS
0.20%	Hindustan Unilever Ltd	HUVR IB
0.19%	Suzhou Dongshan Precision-A	002384 C2
0.19%	Fomento Economico Mexicano SAB	FEMSAUBD MM
0.19%	Maruti Suzuki India Ltd	MSIL IB
0.18%	Tata Steel Ltd	TATA IB
0.18%	Celltrion Inc	068270 KS
0.18%	Cemex SAB de CV	CEMEXCPO MM
0.18%	Ambev S.A.	ABEV3 BS
0.18%	SK Co Inc	034730 KS
0.18%	Impala Platinum Holdings Ltd	IMP SJ
0.17%	Prio SA	PRIO3 BZ
0.17%	Yum China Holdings Inc	9987 HK
0.17%	Cia de Saneamento Basico do Es	SBSP3 BS
0.17%	WEG SA	WEGE3 BS
0.17%	Asustek Computer Inc	2357 TT
0.16%	Bank Pekao SA	PEO PW
0.16%	InnoLux Corp	3481 TT
0.16%	Pop Mart International Group	9992 HK
0.16%	CASH W-O
0.16%	ABSA Group Ltd	ASA SJ
0.16%	Victory Giant Technology -A	300476 C2
0.16%	Winbond Electronics Corp	2344 TT
0.16%	China Development Financial Co	2883 TT
0.16%	Montage Technology Co Ltd-A	688008 C1
0.15%	Wiwynn Corp	6669 TT
0.15%	JSW Steel Ltd	JSTL IN
0.15%	E.Sun Financial Holding Co Ltd	2884 TT
0.15%	Samsung Fire & Marine Insuranc	000810 KS
0.15%	UltraTech Cement Ltd	UTCEM IB
0.15%	Wuxi Biologics Cayman Inc	2269 HK
0.15%	East Money Information Co-A	300059 C2
0.15%	Sungrow Power Supply Co Lt-A	300274 C2
0.15%	Equatorial Energia SA	EQTL3 BS
0.14%	Wuxi Apptec Co Ltd-A	603259 C1
0.14%	Shriram Finance Ltd	SHFL IN
0.14%	Lite-On Technology Corp	2301 TT
0.14%	Adani Ports and Special Economic Zone	ADSEZ IB
0.14%	Innovent Biologics Inc	1801 HK
0.14%	LS Electric	010120 KS
0.14%	Woori Financial Group Inc	316140 KS
0.14%	SinoPac Financial Holdings Co	2890 TT
0.14%	Harmony Gold Mining Co Ltd	HAR SJ
0.14%	Asian Paints Ltd	APNT IN
0.14%	Nanya Technology Corp	2408 TT
0.14%	Gold Circuit Electronics Ltd	2368 TT
0.13%	Hyundai Electric & Energy Systems	267260 KS
0.13%	XPeng Inc - Class A Shares	9868 HK
0.13%	Kakao Corp	035720 KS
0.13%	Embraer Sa	EMBJ3 BZ
0.13%	Geely Automobile Holdings Ltd	175 HK
0.13%	Discovery Ltd	DSY SJ
0.13%	Ke Holdings Inc-Cl A	2423 HK
0.13%	Zomato Ltd	ZOMATO IN
0.13%	Hengtong Optic-electric Co Ltd	600487 C1
0.13%	Samsung Heavy Industries Co Ltd	010140 KS
0.12%	Wistron Corp	3231 TT
0.12%	Ecopro Co Ltd	086520 KS
0.12%	Wal-Mart de Mexico SAB de CV	WALMEX MM
0.12%	Grasim Industries Ltd	GRASIM IN
0.12%	True Corp Pcl/New-Foreign	TRUE/F TB
0.12%	HCL Technologies Ltd	HCLT IB
0.12%	ANTA Sports Products Ltd	2020 HK
0.12%	Chaozhou Three-Circle Group-A	300408 C2
0.12%	Vodacom Group Pty Ltd	VOD SJ
0.12%	Shoprite Holdings Ltd	SHP SJ
0.12%	Banco Btg Pactual Sa-Unit	BPAC11 BZ
0.12%	Sanlam Ltd	SLM SJ
0.12%	BYD Co Ltd	002594 C2
0.12%	Bid Corp Ltd	BID SJ
0.12%	SK Telecom Co Ltd	017670 KS
0.12%	Global Unichip Corp	3443 TT
0.12%	Hyosung Heavy Industries Cor	298040 KS
0.12%	Dr Sulaiman Al Habib Medical	SULAIMAN AB
0.12%	Largan Precision Co Ltd	3008 TT
0.11%	Bizlink Holding Inc	3665 TT
0.11%	Wus Printed Circuit Kunsha-A	002463 C2
0.11%	Allegro.Eu Sa	ALE PW
0.11%	LG Chem Ltd	051910 KS
0.11%	Eicher Motors Ltd	EIM IN
0.11%	HD Korea Shipbuilding & Maring Engineering Co Ltd	009540 KS
0.11%	Pharmaessentia Corp	6446 TT
0.11%	Compeq Manufacturing Co	2313 TT
0.11%	ZTO Express Cayman Inc	2057 HK
0.11%	Mirae Asset Securities Co Ltd	006800 KS
0.11%	Jiangsu Hengrui Medicine Co Ltd	600276 C1
0.11%	LG Energy Solution	373220 KS
0.11%	Zhen Ding Technology Hldgs Ltd	4958 TT
0.11%	Bank AlBilad	ALBI AB
0.11%	LG Corp	003550 KS
0.10%	Tata Motors Ltd	TTMT IB
0.10%	Nongfu Spring Co Ltd-H	9633 HK
0.10%	Gree Electric Appliances Inc	000651 C2
0.10%	Bharti Infratel Ltd	BHIN IB
0.10%	Localiza Rent A CAR	RENT3 BS
0.10%	China Hongqiao Group Ltd	1378 HK
0.10%	Cummins India Ltd	KKC IB
0.10%	InterGlobe Aviation Ltd	INDIGO IN
0.10%	Inner Mongolia Yili Industrial	600887 C1
0.10%	Nestle India Ltd	NEST IN
0.10%	Alteogen Inc	196170 KS
0.10%	International Container Term Ser	ICT PM
0.10%	Divi's Laboratories Ltd	DIVI IN
0.10%	Uni-President Enterprises Corp	1216 TT
0.10%	Telefonica Brasil SA	VIVT3 BS
0.10%	King Slide Works Co Ltd	2059 TT
0.10%	SITC International Holdings Co	1308 HK
0.10%	Shenzhen Inovance Technology-A	300124 C2
0.10%	First Financial Holding Co Ltd	2892 TT
0.10%	CD Projekt SA	CDR PW
0.10%	Hong Leong Bank Bhd	HLBK MK
0.10%	Samsung Biologics Co Ltd	207940 KS
0.10%	Li Auto Inc-Class A	2015 HK
0.10%	King Yuan Electronics Co Ltd	2449 TT
0.10%	H World Group Ltd	1179 HK
0.10%	Suzhou Tfc Optical Communi-A	300394 C2
0.10%	Santander Bank Polska SA	SPL PW
0.10%	Alchip Technologies Ltd	3661 TT
0.09%	Korea Zinc Co Ltd	010130 KS
0.09%	Industrias Penoles SAB de CV	PE&OLES* MM
0.09%	Sunway Bhd	SWB MK
0.09%	Grupo Aeroportuario del Pacific	GAPB MM
0.09%	Apollo Hospitals Enterprise Ltd	APOLLOHOSP IB
0.09%	Korea Investment Holdings Co Ltd	071050 KS
0.09%	Nio Inc-Class A	9866 HK
0.09%	Varun Beverages Ltd	VBL IN
0.09%	Komercni Banka AS	KOMB CP
0.09%	Powertech Technology Inc	6239 TT
0.09%	TVS Motor Co Ltd	TVSL IB
0.09%	Realtek Semiconductor Corp	2379 TT
0.09%	Banco de Chile	CHILE CC
0.09%	Tech Mahindra Ltd	TECHM IN
0.09%	Motherson Sumi Systems Ltd	MSS IB
0.09%	Formosa Plastics Corp	1301 TT
0.09%	Akeso Inc	9926 HK
0.09%	Cipla Ltd/India	CIPLA IB
0.09%	Dr. Reddy'S Laboratories	DRRD IN
0.09%	Trent Ltd	TRENT IN
0.09%	BIM Birlesik Magazalar AS	BIMAS TI
0.09%	Kasikornbank PCL (F)	KBANK/F TB
0.09%	Jentech Precision Industrial Co	3653 TT
0.09%	Hyundai Rotem Co Ltd	064350 KS
0.09%	Inventec Co Ltd	2356 TT
0.09%	HD Hyundai	267250 KS
0.09%	Hyundai Heavy Industries Co Ltd	329180 KS
0.09%	Vibra Energia Sa	VBBR3 BZ
0.09%	Hyundai Engineering & Construc	000720 KS
0.09%	Astra International Tbk PT	ASII IJ
0.09%	Novatek Microelectronics Corp	3034 TT
0.09%	J&T Global Express Ltd	1519 HK
0.09%	Tata Consumer Products Ltd	TATACONS IN
0.09%	Reliance Strategic Investment	0288893D IN
0.09%	Formosa Chemicals & Fibre Corp	1326 TT
0.09%	Rede D\''Or Sao Luiz Sa	RDOR3 BZ
0.09%	Taiwan Mobile Co Ltd	3045 TT
0.09%	Laurus Labs Ltd	LAURUS IN
0.08%	Tim Sa	TIMS3 BZ
0.08%	Crompton Greaves Ltd	CRG IB
0.08%	Federal Bank Ltd	FB IN
0.08%	Bilibili Inc-Class Z	9626 HK
0.08%	Bajaj Auto Ltd	BJAUT IB
0.08%	Suzano SA	SUZB3 BZ
0.08%	Remgro Ltd	REM SJ
0.08%	Banco de Credito e Inversiones	BCI CC
0.08%	GE T&D India Ltd	GETD IN
0.08%	Tata Motors Ltd /New	2463242D IN
0.08%	YTL Power International Bhd	YTLP MK
0.08%	EcoPro BM Co Ltd	247540 KS
0.08%	Max Healthcare Institute Ltd	MAXHEALT IN
0.08%	Suzlon Energy Ltd	SUEL IN
0.08%	Bharat Forge Ltd	BHFC IB
0.08%	Topco Scientific Co Ltd	5434 TT
0.08%	Jiangsu Changjiang Electro-A	600584 C1
0.08%	Silergy Corp	6415 TT
0.08%	Advantech Co Ltd	2395 TT
0.08%	Apr Corp/Korea	278470 KS
0.08%	CP All PCL-F	CPALL/F TB
0.08%	Lupin Ltd	LPC IB
0.08%	Ganfeng Lithium Co Ltd	002460 C2
0.08%	Sany Heavy Industry Co Ltd	600031 C1
0.08%	Haier Smart Home Co Ltd-H	6690 HK
0.08%	Piotech Inc-A	688072 C1
0.08%	Cholamandalam Investment & Finance Ltd	CIFC IN
0.08%	YTL Corp Bhd	YTL MK
0.08%	Samsung SDS Co Ltd	018260 KS
0.08%	Bajaj Finserv Ltd	BJFIN IN
0.08%	Moneta Money Bank AS	MONET CP
0.08%	Indian Hotels Co Ltd	IH IN
0.08%	Latam Airlines Group SA	LTM CI
0.08%	Samsung Engineering Co Ltd	028050 KS
0.08%	Chailease Holding Co Ltd	5871 TT
0.08%	LPP SA	LPP PW
0.08%	Compal Electronics Inc	2324 TT
0.08%	Nedbank Group Ltd	NED SJ
0.07%	ABB Power Products & Systems	1701360D IN
0.07%	Hero Motocorp Ltd	HMCL IB
0.07%	New Oriental Education & Tec	9901 HK
0.07%	Arca Continental SAB de CV	AC* MM
0.07%	Avenue Supermarts Ltd	DMART IN
0.07%	The Shanghai Commer & Svgs	5876 TT
0.07%	Lotes Co Ltd	3533 TT
0.07%	Saudi British Bank/The	SABB AB
0.07%	Akbank TAS	AKBNK TI
0.07%	Evergreen Marine Corp Taiwan Ltd	2603 TT
0.07%	Nepi Rockcastle N.V.	NRP SJ
0.07%	Krafton Inc	259960 KS
0.07%	Sunny Optical Technology Group Co Ltd	2382 HK
0.07%	KOC Holdings AS	KCHOL TI
0.07%	HDFC Standard Life Insurance Co Ltd	HDFCLIFE IN
0.07%	Tripod Technology Corp	3044 TT
0.07%	POSCO Future M Co Ltd	003670 KS
0.07%	Shenzhen Longsys Electroni-A	301308 C2
0.07%	Vedanta Ltd	VEDL IN
0.07%	United Integrated Services Co	2404 TT
0.07%	Fortune Electric Co Ltd	1519 TT
0.07%	Adani Energy Solutions Ltd	ADANIENS IN
0.07%	Midea Group Co Ltd-H	300 HK
0.07%	Airtac International Group	1590 TT
0.07%	Li Ning Co Ltd	2331 HK
0.07%	Sino Biopharmaceutical Ltd	1177 HK
0.07%	United Plantations BHD	UPL MK
0.07%	Shenzhen Mindray Bio-Medic-A	300760 C2
0.07%	Pegatron Corp Inc	4938 TT
0.07%	PB FINTECH LTD	POLICYBZ IN
0.07%	Tupras Turkiye Petrol Rafine	TUPRS TI
0.07%	Hyundai Glovis Co Ltd	086280 KS
0.07%	Pepkor Holdings Ltd	PPH SJ
0.07%	Focus Media Information Tech	002027 C2
0.07%	HDFC Asset Management Co Ltd	HDFCAMC IN
0.07%	MBank SA	MBK PW
0.07%	Adani Green Energy Ltd	1364622D IN
0.07%	SACI Falabella	FALAB CC
0.07%	Banco Santander Chile	BSAN CC
0.07%	Turkcell Iletisim Hizmet AS	TCELL TI
0.07%	Raia Drogasil SA	RADL3 BS
0.07%	Catcher Technology Co Ltd	2474 TT
0.07%	Wuxi Apptec Co Ltd-H	2359 HK
0.07%	Polycab India Ltd	POLYCAB IN
0.07%	Wipro Ltd	WPRO IB
0.07%	Torrent Pharmaceuticals Ltd	TRP IB
0.07%	Indusind Bank Ltd	IIB IB
0.06%	Horizon Robotics Inc	9660 HK
0.06%	Old Mutual Ltd	OMU SJ
0.06%	Zhejiang Sanhua Intelligent Co Ltd	002050 C2
0.06%	Britannia Industries Ltd	BRIT IN
0.06%	SK Innovation Co Ltd	096770 KS
0.06%	Prologis Property Mexico SA de	FIBRAPL MM
0.06%	Electrical Industries Co	EIC AB
0.06%	Kakaobank Corp	323410 KS
0.06%	Jindal Steel & Power Ltd	JSP IB
0.06%	Solar Industries India Ltd	SOIL IN
0.06%	FarEas Tone Telecommunications	4904 TT
0.06%	Hotai Motor Co Ltd	2207 TT
0.06%	Ultrapar Participacoes SA	UGPA3 BS
0.06%	Benefit Systems Sa	BFT PW
0.06%	Orange Polska SA	OPL PW
0.06%	Aurobindo Pharma Ltd	ARBP IB
0.06%	ABB Ltd/India	ABB IB
0.06%	Fibra Uno Administracion SA de	FUNO11 MM
0.06%	Tmb Bank Public Corp (F)	TMB/F TB
0.06%	Range Intelligent Computi-A	300442 C2
0.06%	Multi Commodity Exch India	MCX IN
0.06%	Klabin SA	KLBN11 BS
0.06%	Gigabyte Technology Co Ltd	2376 TT
0.06%	Hanwha Systems Co Ltd	272210 KS
0.06%	Grupo Aeroportuario del Surest	ASURB MM
0.06%	Grupo Financiero Galicia-Adr	GGAL US
0.06%	Ashok Leyland Ltd	ASHOKLEY IN
0.06%	Coca-Cola Femsa S.A.B. de CV	KOFUBL MM
0.06%	Dar Al Arkan Real Estate Dev	ALARKAN AB
0.06%	MR DIY Group M Bhd	MRDIY MK
0.06%	Banco Bradesco SA	BBDC3 BS
0.06%	Central Pattana Pub Co-Forei	CPN/F TB
0.06%	Meritz Financial Group Inc	138040 KS
0.06%	Info Edge India Ltd	INFOE IN
0.06%	Makkah Construction & Devepl	MCDCO AB
0.06%	TCL Corp	000100 C2
0.06%	Fortis Healthcare Ltd	FORH IB
0.06%	Lojas Renner SA	LREN3 BS
0.06%	Tata Communications Ltd	TCOM IB
0.06%	Dongyue Group Ltd	189 HK
0.06%	Kanzhun Ltd - ADR	BZ US
0.06%	Walsin Lihwa Corp	1605 TT
0.06%	AAC Technologies Holdings Inc	2018 HK
0.06%	Enka Insaat ve Sanayi AS	ENKAI TI
0.06%	United Spirits Ltd	UNSP IB
0.06%	Alior Bank SA	ALR PW
0.06%	Bank Millennium SA	MIL PW
0.06%	JD Health International Inc	6618 HK
0.06%	PPB Group Bhd	PEP MK
0.06%	GMR Airports Infrastructure Ltd	GMRI IN
0.06%	Motiva Infraestrutura De Mob	MOTV3 BZ
0.06%	Persistent Systems Ltd	PSYS IN
0.06%	SF Holding Co Ltd	002352 C2
0.06%	Rumo Sa	RAIL3 BZ
0.06%	Jabal Omar Development Co	JOMAR AB
0.06%	KEI Industries Ltd	KEII IN
0.06%	Dino Polska Sa	DNP PW
0.05%	Embassy Office Parks Reit	EMBASSY IN
0.05%	MOL Hungarian Oil & Gas PLC	MOL HB
0.05%	Lens Technology Co Ltd-A	300433 C2
0.05%	Richter Gedeon Nyrt	GDRH IX
0.05%	Godrej Consumer Products Ltd	GCPL IB
0.05%	Woolworths Holdings Ltd/South	WHL SJ
0.05%	Xinyi Glass Holdings Ltd.	868 HK
0.05%	Grupa Kety SA	KTY PW
0.05%	Will Semiconductor Ltd-A	603501 C1
0.05%	Shenzhou International Group H	2313 HK
0.05%	PSG Financial Services	KST SJ
0.05%	Fuyao Glass Industry Group Co Ltd-H	3606 HK
0.05%	ENN Energy Holdings Ltd	2688 HK
0.05%	Ncsoft Corp	036570 KS
0.05%	Shanghai United Imaging He-A	688271 C1
0.05%	Siemens Ltd	SIEM IN
0.05%	Grupo Carso SAB de CV	GCARSOA1 MM
0.05%	APL Apollo Tubes Ltd	APAT IN
0.05%	Muyuan Foodstuff Co Ltd	002714 C2
0.05%	Corp Inmobiliaria Vesta SAB de	VESTA* MM
0.05%	DLF Ltd	DLFU IB
0.05%	Acer Inc	2353 TT
0.05%	Engie Brasil Energia SA	EGIE3 BZ
0.05%	MAX Financial Services Ltd	MAXF IB
0.05%	Ping An Bank Co Ltd	000001 C2
0.05%	Mobile Telecommunications Co	ZAINKSA AB
0.05%	Legend Biotech Corp-ADR	LEGN US
0.05%	DB Insurance Co Ltd	005830 KS
0.05%	AU Small Finance Bank Ltd	AUBANK IN
0.05%	GDS Holdings Ltd-Cl A	9698 HK
0.05%	Turkiye Is Bankasi	ISCTR TI
0.05%	Aditya Birla Capital Ltd	ABCAP IN
0.05%	Umm Al Qura For Development	MASAR AB
0.05%	Formosa Petrochemical Corp	6505 TT
0.05%	DGB Financial Group Inc	139130 KS
0.05%	BS Financial Group Inc	138930 KS
0.05%	Barito Renewables Energy Tbk	BREN IJ
0.05%	Micro-Star International Co Ltd	2377 TT
0.05%	LONGi Green Energy Technology	601012 C1
0.05%	Coforge Limited	COFORGE IN
0.05%	Hybe Co Ltd	352820 KS
0.05%	Jiangsu Hengli Hydraulic Co Ltd	601100 C1
0.05%	China Minsheng Banking Corp Ltd	1988 HK
0.05%	Alliance Bank Malaysia Bhd	ABMB MK
0.05%	Bank Al-Jazira	BJAZ AB
0.05%	ICICI Lombard General Insurance Co Ltd	ICICIGI IN
0.05%	MRF Ltd	MRF IN
0.05%	Marico Ltd	MRCO IB
0.05%	SM Investments Corp	SM PM
0.05%	HLB Inc	028300 KS
0.05%	Frontken Corp Bhd	FRCB MK
0.05%	Hansoh Pharmaceutical Group	3692 HK
0.05%	JD Logistics Inc	2618 HK
0.05%	Westports Holdings Bhd	WPRTS MK
0.05%	Glenmark Pharmaceuticals Ltd	GNP IB
0.05%	Union Bank of Taiwan	2838 TT
0.05%	360 One Wam Ltd	360ONE IN
0.05%	Tianqi Lithium Corp	002466 C2
0.05%	LG Display Co Ltd	034220 KS
0.05%	TAL Education Group	TAL
0.05%	Biocon Ltd	BIOS IB
0.05%	Kingsoft Corporation Ltd.	3888 HK
0.05%	Zangge Mining Co Ltd-A	000408 C2
0.05%	Eve Energy Co Ltd-A	300014 C2
0.05%	Tingyi Cayman Islands Holding	322 HK
0.05%	SOUTH AFRICAN RAND
0.05%	Reliance Nippon Life Asset Mgt Ltd	RNAM IN
0.05%	Sanan Optoelectronics Co Ltd	600703 C1
0.05%	My EG Services Bhd	MYEG MK
0.05%	Totvs SA	TOTS3 BS
0.05%	Korean Air Lines Co Ltd	003490 KS
0.05%	BDO Unibank Inc	BDO PM
0.05%	Dixon Technologies India Ltd	DIXON IN
0.05%	Momentum Metropolitan Hldgs	MTM SJ
0.05%	Alfa SAB de CV	ALFAA MM
0.05%	BRAZIL REAL
0.05%	Phoenix Mills Ltd	PHNX IN
0.05%	Grupo Bimbo SAB de CV	BIMBOA MM
0.05%	Zhejiang Huayou Cobalt Co Ltd	603799 C1
0.05%	Ambuja Cements Ltd	AMBUJACEM IB
0.05%	Voltas Ltd	VOLT IB
0.05%	Yapi ve Kredi Bankasi AS	YKBNK TI
0.05%	Page Industries Ltd	PAG IN
0.05%	Genting Malaysia BHD	GENM MK
0.05%	Guangzhou Tinci Materials -A	002709 C2
0.05%	Nestle Malaysia Bhd	NESZ MK
0.05%	TA Chen Stainless Pipe	2027 TT
0.05%	IPCS Laboratories Ltd	IPCA IN
0.05%	Minth Group Ltd.	425 HK
0.05%	Far Eastern New Century Corp	1402 TT
0.05%	Hypermarcas SA	HYPE3 BS
0.05%	Verisilicon Microelectroni-A	688521 C1
0.05%	Bangkok Dusit Med Service-F	BDMS/F TB
0.05%	FSN E-COMMERCE VENTURES LTD	NYKAA IN
0.04%	Sendas Distribuidora Sa	ASAI3 BZ
0.04%	Radico Khaitan Ltd	RDCK IN
0.04%	IDFC Bank Ltd	IDFCBK IN
0.04%	RIYADH CABLES GROUP CO	RIYADHCA AB
0.04%	3SBio Inc	1530 HK
0.04%	Ubtech Robotics Corp Ltd-H	9880 HK
0.04%	Muthoot Finance Ltd	MUTH IB
0.04%	Tiger Brands Ltd	TBS SJ
0.04%	LG Uplus Corp	032640 KS
0.04%	Goto Gojek Tokopedia Tbk Pt	GOTO IJ
0.04%	Colgate Palmolive India Ltd	CLGT IB
0.04%	Tube Investments of India Ltd	TIINDIA IB
0.04%	Havells India Ltd	HAVL IB
0.04%	Haci Omer Sabanci Holding AS	SAHOL TI
0.04%	Cadila Healthcare Ltd	CDH IB
0.04%	Bank of the Philippine Islands	BPI PM
0.04%	Bosch Ltd	BOS IN
0.04%	Genting Bhd	GENT MK
0.04%	UPL Ltd	UPLL IB
0.04%	BUDIMEX	BDX PW
0.04%	Fuyao Glass Industry Group Co	600660 C1
0.04%	Wens Foodstuffs Group Co - A	300498 C2
0.04%	SM Prime Holdings Inc	SMPH PM
0.04%	Megacable Holdings SAB de CV	MEGACPO MM
0.04%	Far Eastern International Bank	2845 TT
0.04%	Cencosud SA	CENCOSUD CC
0.04%	ONE 97 COMMUNICATIONS LTD	PAYTM IN
0.04%	Amman Mineral Internasional	AMMN IJ
0.04%	China Minsheng Banking Corp Ltd	600016 C1
0.04%	Saudi International Petrochemi	SIPCHEM AB
0.04%	Swiggy Ltd	SWIGGY IN
0.04%	Chow Tai Fook Jewellery Group	1929 HK
0.04%	Compartamos SAB de CV	GENTERA* MM
0.04%	Eclat Textile Co Ltd	1476 TT
0.04%	Kimberly-Clark de Mexico SAB d	KIMBERA MM
0.04%	Mr Price Group Ltd	MPC SJ
0.04%	Coway Co Ltd	021240 KS
0.04%	Astra Industrial Group	ASTRA AB
0.04%	Taichung Commercial Bank Co Ltd	2812 TT
0.04%	Atour Lifestyle Holdings-Adr	ATAT US
0.04%	JOYY Inc ADR	YY US
0.04%	Computer Age Management Serv	CAMS IN
0.04%	Sundaram Finance Ltd	SUF IB
0.04%	AVI Ltd	AVI SJ
0.04%	Haier Smart Home Co Ltd	600690 C1
0.04%	Bajaj Holdings and Investment Ltd	BJHI IN
0.04%	Macrotech Developers Ltd	LODHA IN
0.04%	Supreme Industries Ltd	SI IB
0.04%	Samyang Foods Co Ltd	003230 KS
0.04%	MEXICAN PESO
0.04%	Exide Industries Ltd	EXID IB
0.04%	Taiba Investments Co	TAIBA AB
0.04%	Haidilao International Hldgs	6862 HK
0.04%	Mankind Pharma Ltd	MANKIND IN
0.04%	Wan Hai Lines Ltd	2615 TT
0.04%	Shree Cement Ltd	SRCM IN
0.04%	Truworths International Ltd	TRU SJ
0.04%	Central Retail Corp-Foreign	CRC/F TB
0.04%	Merdeka Copper Gold Tbk PT	MDKA IJ
0.04%	President Chain Store Corp	2912 TT
0.04%	Mbrf Global Foods Company Sa	MBRF3 BZ
0.04%	Nexus Select Trust	NXST IN
0.04%	Bosideng International Holding	3998 HK
0.04%	Lien HWA Industrial Corp	1229 TT
0.04%	Chifeng Jilong Gold Mining-A	600988 C1
0.04%	DELHIVERY LTD	DELHIVER IN
0.04%	Wuxi Lead Intelligent Equip-A	300450 C2
0.04%	Caliway Biopharmaceuticals C	6919 TT
0.04%	Want Want China Holdings Ltd	151 HK
0.04%	Mouwasat Medical Services Co	MOUWASAT AB
0.04%	Vipshop Holdings Ltd	VIPS UN
0.04%	GoerTek Inc	002241 C2
0.04%	QL Resources BHD	QLG MK
0.04%	China Conch Venture Holdings Ltd	586 HK
0.04%	Coromandel International Ltd	CRIN IB
0.04%	Laopu Gold Co L-H	6181 HK
0.04%	Hyundai Motor India Ltd	HYUNDAI IN
0.04%	Kruk Sa	KRU PW
0.04%	Kuang-Chi Technologies Co-A	002625 C2
0.04%	Asseco Poland SA	ACP PW
0.04%	Great Wall Motor Co Ltd	2333 HK
0.04%	Meitu Inc	1357 HK
0.04%	Barito Pacific Tbk Pt	BRPT IJ
0.04%	Peptron Inc	087010 KS
0.04%	Dallah Healthcare Holding Co	DALLAH AB
0.04%	BUMI RESOURCES MINERALS TBK	BRMS IJ
0.04%	Bumrungrad Hospital PCL	BH/F TB
0.04%	Jindal Stainless Ltd	JDSL IN
0.04%	Al Rajhi Co For Co-Operative	ARCCI AB
0.03%	China Ruyi Holdings Ltd	136 HK
0.03%	SAUDI RIYAL
0.03%	Blue Star Ltd	BLSTR IB
0.03%	Dabur India Ltd	DABUR IB
0.03%	Alkem Laboratories Ltd	ALKEM IN
0.03%	Indofood Sukses Makmur Tbk PT	INDF IJ
0.03%	Jamjoom Pharmaceuticals Fact	JAMJOOMP AB
0.03%	Unisplendour Corp Ltd	000938 C2
0.03%	Ablbio Inc	298380 KS
0.03%	Mphasis Ltd	MPHL IN
0.03%	KEYMED BIOSCIENCES INC	2162 HK
0.03%	Yuhan Corp	000100 KS
0.03%	Vishal Mega Mart Ltd	VMM IN
0.03%	Country Garden Services Hldgs	6098 HK
0.03%	THAILAND BAHT
0.03%	XL Axiata Tbk PT	EXCL IJ
0.03%	Sichuan Kelun Pharmaceutical Co	002422 C2
0.03%	Aldrees Petroleum and Transpor	ALDREES AB
0.03%	Genscript Biotech Corp	1548 HK
0.03%	Teco Electric and Machinery Co	1504 TT
0.03%	XD Inc	2400 HK
0.03%	Saudia Dairy & Foodstuff Co	SADAFCO AB
0.03%	Prestige Estates Projects Ltd	PEPL IB
0.03%	Zee Entertainment Enterprises	Z IB
0.03%	Zhuzhou CRRC Times Electric Co	3898 HK
0.03%	BYD Electronic International C	285 HK
0.03%	Mitac Holdings Corp	3706 TT
0.03%	GIANT NETWORK GROUP CO LTD-A CNY 1.0000	002558
0.03%	Wolong Electric Group Co L-A	600580 C1
0.03%	Goldwind Science & Tech H Shrs	2208 HK
0.03%	Affle India Ltd	AFFLE IN
0.03%	Guangdong LY Intelligent Man	002600 C2
0.03%	Pharmaron Beijing Co Ltd-A	300759 C2
0.03%	Saudi Research & Media Group	RESEARCH AB
0.03%	JK Cement Ltd	JKCE IB
0.03%	Navin Fluorine International Ltd	NFIL IN
0.03%	Tata Chemicals Ltd	TTCH IB
0.03%	Kingnet Network Co Ltd-A	002517 C2
0.03%	Sona BLW Precision Forgings	SONACOMS IN
0.03%	Longfor Properties Co. Ltd.	960 HK
0.03%	Zhejiang Leapmotor Technolog	9863 HK
0.03%	Kingdee International Sftwr	268 HK
0.03%	Makalot Industrial Co Ltd	1477 TT
0.03%	Autohome Inc	ATHM
0.03%	China Medical System Holdings	867 HK
0.03%	Tube Investments of India Ltd	TI IB
0.03%	Sumber Alfaria Trijaya Tbk P	AMRT IJ
0.03%	China Feihe Ltd	6186 HK
0.03%	Arabian Centres Co Ltd	CENOMICE AB
0.03%	Cloud Music Inc	9899 HK
0.03%	Tongwei Co Ltd-A	600438 C1
0.03%	LG Household & Health Care Ltd	051900 KS
0.03%	Tongcheng Travel Holdings Ltd	780 HK
0.03%	Beijing Kingsoft Office So-A	688111 C1
0.03%	KINGFA SCI.& TECH CO LTD-A CNY 1.0000	600143
0.03%	Jubilant Foodworks Ltd	JUBI IN
0.03%	Tata Elxsi Ltd	TELX IB
0.03%	Aier Eye Hospital Group Co-A	300015 C2
0.02%	Guming Holdings Ltd	1364 HK
0.02%	Guoxuan High-Tech Co Ltd	002074 C2
0.02%	GCL-Poly Energy Holdings Ltd.	3800 HK
0.02%	Ascentage Pharma Group Inter	6855 HK
0.02%	Highwealth Construction Corp	2542 TT
0.02%	PI Industries Ltd	PI IB
0.02%	Shanghai Fosun Pharmaceutical	2196 HK
0.02%	Zai Lab Ltd	9688 HK
0.02%	Godrej Properties Ltd	GPL IN
0.02%	Hundsun Technologies Inc	600570 C1
0.02%	Cosan SA Industria e Comercio	CSAN3 BS
0.02%	Merdeka Battery Materials Tb	MBMA IJ
0.02%	Jiangsu Hoperun Software C-A	300339 C2
0.02%	GIANT BIOGENE HOLDING CO LTD	2367 HK
0.02%	Xtalpi Holdings Ltd	2228 HK
0.02%	Crompton Greaves Consumer Electricals Ltd	CROMPTON IN
0.02%	Eastroc Beverage Group Co -A	605499 C1
0.02%	360 Digitech Inc	QFIN US
0.02%	Lingbao Gold Co Ltd	3330 HK
0.02%	Asia Cement Corp	1102 TT
0.02%	Malco Energy Ltd	7172841Z IN
0.02%	Vedanta Iron And Steel Ltd	2311203D IN
0.02%	Vedanta Aluminium Metal Ltd	2311004D IN
0.02%	Talwandi Sabo Power Ltd	0808421D IN
0.02%	Alibaba Pictures Group Ltd	1060 HK
0.02%	Ayala Land Inc	ALI PM
0.02%	CCC SA	CCC PW
0.02%	Elang Mahkota Teknologi Tbk	EMTK IJ
0.02%	Jollibee Foods Corp	JFC PM
0.02%	Mixue Group-H	2097 HK
0.02%	National Medical Care Co	CARE AB
0.02%	Samsung Episholdings Co Ltd	0126Z0 KS
0.02%	Ping An Healthcare And Technology	1833 HK
0.01%	Feng TAY Enterprise Co Ltd	9910 TT
0.01%	Hapvida Participacoes e Invest	HAPV3 BZ
0.01%	Deepak Nitrite Ltd	DN IN
0.01%	POLISH ZLOTY
0.01%	Beijing Fourth Paradigm Te-H	6682 HK
0.01%	CZECHOSLOVAKIAN KORUNA
0.01%	CHINESE RENIMBI
0.01%	HUNGARIAN FORINT
0.01%	HONG KONG DOLLAR
0.01%	KOREAN WON
0.01%	INDONESIAN RUPIAH
0.00%	NEW TURKISH LIRA
0.00%	Localiza Rent A Car Sa	RENT4 BZ
0.00%	Sunway Healthcare Holdings B	SUNMED MK
0.00%	Kwality Wall's India Ltd	2543741D IN
0.00%	INDIAN RUPEE
0.00%	MALAYSIAN RINGIT
0.00%	Tvs Motor Company	TVSLIN
0.00%	CHILIAN PESO
0.00%	BRL CGT ADJ
0.00%	CHINESE RENMINBI
-0.11%	INR CGT ADJ

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