WisdomTree Megatrends UCITS ETF USD Acc - Holdings

Etf holdings as of February 19, 2026Number of holdings: 828

Full holdings list

Weight %	Name	Ticker
1.32%	Taiwan Semiconductor Manufacturing Co Ltd	2330 TT
1.28%	Nvidia Corp	NVDA UQ
1.16%	ASML Holding NV	ASMLO MT
1.07%	Micron Technology Inc	MU UQ
1.01%	Broadcom Inc	AVGO US
0.98%	Advanced Micro Devices	AMD US
0.97%	SK Hynix Inc	000660 KS
0.92%	Sigma Lithium Corp	SGML US
0.88%	Alibaba Group Holding Ltd	9988 HK
0.86%	Thales SA	HO FP
0.85%	BAE Systems PLC	BA/ LN
0.74%	Intel Corp	INTC UQ
0.72%	Rheinmetall AG	RHM GY
0.72%	Rolls-Royce Holdings PLC	RR/ LN
0.70%	Bloom Energy Corp- A	BE US
0.69%	PDD Holdings Inc.	PDD US
0.66%	Novozymes A/S	NZYMB DC
0.63%	Doosan Fuel Cell Co Ltd	336260 KS
0.62%	Beijing Sifang Automation-A	601126 C1
0.61%	Safran SA	SAF FP
0.59%	Cgn Mining Co Ltd	1164 HK
0.59%	Airbus SE	AIR FP
0.59%	Leonardo Spa	LDO IM
0.57%	Saab Ab-B	SAABB SS
0.52%	Nexgen Energy Ltd	NXE CN
0.51%	Energy Fuels Inc	UUUU US
0.50%	Cameco Corp	CCJ US
0.49%	Dassault Aviation Sa	AM FP
0.49%	Qualcomm Inc	QCOM UQ
0.49%	Hanwha Chem Corp	009830 KS
0.48%	Google Inc	GOOGL UQ
0.47%	Eli Lilly & Co	LLY UN
0.46%	NXP Semiconductors NV	NXPI US
0.46%	Johnson Controls International	JCI US
0.45%	Applied Materials Inc	AMAT UQ
0.44%	Contemporary Amperex Techn-A	300750 C2
0.44%	Paladin Energy Ltd	PDN AU
0.43%	LAM RESEARCH CORP	US5128073062
0.42%	Uranium Energy Corp	UEC US
0.41%	Nextracker Inc-Cl A	NXT US
0.41%	Moderna Inc	MRNA US
0.41%	Fastly Inc - Class A	FSLY US
0.39%	Samsung Electronics Co Ltd	005930 KS
0.39%	KLA Corp	KLAC US
0.39%	Denison Mines Corp	DNN US
0.39%	Solaredge Technologies Inc	SEDG US
0.38%	Array Technologies Inc	ARRY US
0.38%	Terawulf Inc	WULF US
0.38%	TDK Corp	6762 JT
0.37%	Foxconn Industrial Internet Co	601138 C1
0.37%	Shell Plc-New	SHEL LN
0.37%	Amazon.com Inc	AMZN UQ
0.35%	BP PLC	BP/ LN
0.35%	Palo Alto Networks Inc	PANW US
0.35%	Structure Therapeutics Inc	GPCR US
0.35%	Sungrow Power Supply Co Lt-A	300274 C2
0.35%	Wartsila Oyj	WRT1V FH
0.34%	Impala Platinum Holdings Ltd	IMP SJ
0.34%	Akamai Technologies Inc	AKAM US
0.33%	Umicore	UMI BB
0.33%	Schaeffler Ag	SHA0 GR
0.33%	Johnson & Johnson	JNJ UN
0.33%	GE Vernova Inc	GEV US
0.32%	Teradyne Inc	TER UN
0.32%	Northam Platinum Holdings Ltd	NPH SJ
0.32%	Albemarle Corp	ALB UN
0.32%	ProLogis Inc	PLD UN
0.32%	Enel SpA	ENEL IM
0.32%	Microsoft Corp	MSFT US
0.31%	MercadoLibre Inc	MELI
0.31%	Analog Devices Inc	ADI US
0.31%	Cloudflare Inc - Class A	NET US
0.31%	D-Wave Quantum Inc	QBTS US
0.31%	Netease Inc	9999 HK
0.30%	Cipher Mining Inc	CIFR US
0.30%	Sunrun Inc	RUN UQ
0.30%	Daqo New Energy Corp-ADR	DQ US
0.30%	Cadence Design Systems Inc	CDNS UQ
0.30%	Ajinomoto Co Inc	2802 JT
0.29%	Iris Energy Ltd	IREN US
0.29%	Cisco Systems Inc	CSCO UQ
0.29%	Doosan Heavy Industries	034020 KS
0.29%	Infineon Technologies AG	IFX GY
0.28%	Applied Digital Corp	APLD US
0.28%	International Business Machines Corp	IBM UN
0.28%	Stoke Therapeutics Inc	STOK US
0.28%	Ionq Inc	IONQ US
0.28%	Solid Power Inc	SLDP US
0.27%	Kubota Corp	6326 JT
0.27%	Quantumscape Corp	QS US
0.27%	Pfizer Inc	PFE UN
0.27%	Curtiss-Wright Corp	CW UN
0.27%	Quimica Y Minera Chil-Sp Adr	SQM US
0.27%	Core Scientific Inc	CORZ US
0.27%	Natera Inc	NTRA US
0.27%	SBI Holdings Inc/Japan	8473 JT
0.26%	GEM Co Ltd	002340 C2
0.26%	Sumitomo Metal Mining Co Ltd	5713 JT
0.26%	Biontech Se-ADR	BNTX US
0.25%	Amgen Inc	AMGN UQ
0.25%	Renesas Electronics Corp	6723 JP
0.25%	Riot Blockchain Inc	RIOT US
0.25%	Zhejiang Huayou Cobalt Co Ltd	603799 C1
0.25%	United Therapeutics Corp	UTHR US
0.25%	Canadian Solar Inc	CSIQ US
0.25%	Equinix Inc	EQIX UQ
0.25%	Digital Realty Trust Inc	DLR UN
0.24%	Lynas Rare Earths Ltd	LYC AU
0.24%	Goodman Group	GMG AU
0.24%	Aurubis AG	NDA GY
0.24%	Vertex Pharmaceuticals Inc	VRTX UQ
0.24%	Rigetti Computing Inc	RGTI US
0.24%	ASTRAZENECA PLC USD 0.2500	AZN
0.24%	Archer-Daniels-Midland Co	ADM US
0.24%	Crowdstrike Holdings Inc - A	CRWD US
0.23%	ASML Holding Nv-Ny Reg Shs	ASML US
0.23%	LONGi Green Energy Technology	601012 C1
0.23%	GALAXY DUSD NPV	GLXY
0.23%	Beam Therapeutics Inc	BEAM US
0.23%	EnerSys	ENS UN
0.23%	Ionis Pharmaceuticals Inc	IONS
0.23%	Crown Castle International Cor	CCI
0.22%	American Tower Corp	AMT UN
0.22%	Guangdong Dowstone Technol-A	300409 C2
0.22%	Microchip Technology Inc	MCHP UQ
0.22%	Nu Holdings Ltd/Cayman Isl-A	NU US
0.22%	Coherent Corp	COHR US
0.22%	Mowi ASA	MOWI NO
0.22%	Amicus Therapeutics Inc	FOLD US
0.22%	Hut 8 Corp	HUT US
0.22%	Datadog Inc - Class A	DDOG US
0.21%	Lotus Bakeries	LOTB BB
0.21%	Plug Power Inc	PLUG US
0.21%	Joby Aviation Inc	JOBY US
0.21%	Chengxin Lithium Group Co-A	002240 C2
0.21%	Crispr Therapeutics Ag	CRSP US
0.21%	Immunome Inc	IMNM US
0.21%	Camel Group Co Ltd-A	601311 C1
0.21%	Gilead Sciences Inc	GILD UQ
0.20%	Jeronimo Martins SGPS SA	JMT PL
0.20%	Astrazeneca Plc	AZN LN
0.20%	Chubu Electric Power Co Inc	9502 JP
0.20%	Composecure Inc-A	CMPO US
0.20%	Hitachi Ltd	6501 JT
0.20%	MP Materials Corp	MP US
0.20%	Formfactor Inc	FORM
0.20%	Uipath Inc - Class A	PATH US
0.20%	Fujitsu Ltd	6702 JT
0.19%	Nokia OYJ	NOKIA FH
0.19%	Sibanye Stillwater Ltd	SSW SJ
0.19%	Shenghe Resources Holding Co Ltd	600392 C1
0.19%	Vestas Wind Systems A/S	VWS DC
0.19%	SKF AB	SKFB SS
0.19%	Cleanspark Inc	CLSK US
0.19%	First Solar Inc	FSLR UQ
0.19%	Lithium Americas Corp	LAC US
0.18%	China Mengniu Dairy Co Ltd	2319 HK
0.18%	Salmar ASA	SALM NO
0.18%	Novartis AG	NOVN SW
0.18%	Sichuan Yahua Industrial-A	002497 C2
0.18%	Atkinsrealis Group Inc	ATRL CN
0.18%	Nebius Group N.V. Class A	YNDX UQ
0.18%	Coinbase Global Inc -Class A	COIN US
0.18%	Ganfeng Lithium Co Ltd	002460 C2
0.18%	Nordex SE	NDX1 GR
0.18%	Marvell Technology Inc	MRVL US
0.17%	Doordash Inc - A	DASH US
0.17%	Monex Group Inc	8698 JT
0.17%	Nippon Telegraph & Telephone Corp	9432 JT
0.17%	Celsius Holdings Inc	CELH US
0.17%	Qingdao Tgood Electric-A	300001 C2
0.17%	Jiangsu Zhongtian Technology Co	600522 C1
0.17%	John Bean Technologies Corp	JBT UN
0.17%	Okta Inc	OKTA US
0.17%	Sentinelone Inc -Class A	S US
0.17%	Ast Spacemobile Inc	ASTS US
0.17%	SBA Communications Corp	SBAC US
0.17%	Ffri Security Inc	3692 JP
0.17%	Palantir Technologies Inc-A	PLTR US
0.16%	Exact Sciences Corp	EXAS US
0.16%	Cellnex Telecom Sau	CLNX SM
0.16%	Goldwind Science & Tech A	002202 C2
0.16%	Fortinet Inc	FTNT UQ
0.16%	Keysight Technologies Inc	KEYS
0.16%	CASH W-O
0.16%	Roivant Sciences Ltd	ROIV US
0.16%	Swissquote Group Holding SA	SQN SW
0.16%	STMicroelectronics NV	STMMI IM
0.16%	Robinhood Markets Inc - A	HOOD US
0.16%	Qualys Inc	QLYS US
0.16%	Ming Yang Smart Energy Gro-A	601615 C1
0.16%	E.On Se	EOAN GR
0.16%	Pacific Metals Co Ltd	5541 JP
0.16%	Tempus Ai Inc	TEM US
0.16%	Xiamen Tungsten Co Ltd	600549 C1
0.16%	Hensoldt Ag	HAG GR
0.15%	Vidrala Sa	VID SM
0.15%	Ambarella Inc	AMBA US
0.15%	Arrowhead Pharmaceuticals Inc	ARWR US
0.15%	MediaTek Inc	2454 TT
0.15%	Santacruz Silver Mining Ltd	SCZ CN
0.15%	Rubrik Inc-A	RBRK US
0.15%	Cngr Advanced Material Co -A	300919 C2
0.15%	Elastic Nv	ESTC US
0.15%	Block Inc - A	SQ US
0.15%	Regenxbio Inc	RGNX US
0.15%	Tianqi Lithium Corp	002466 C2
0.14%	Youngy Co Ltd-A	002192 C2
0.14%	Darling Ingredients Inc	DAR US
0.14%	Arcelormittal	MT NA
0.14%	Siemens Ag-Reg	SIE GR
0.14%	NRG Energy Inc	NRG UN
0.14%	Zscaler Inc	ZS US
0.14%	Bitdeer Technologies Group-A	BTDR US
0.14%	LG Energy Solution	373220 KS
0.14%	Taseko Mines Ltd	TGB US
0.14%	10X Genomics Inc-Class A	TXG US
0.14%	Marathon Digital Holdings Inc	MARA US
0.14%	Companhia Brasileira De Alum	CBAV3 BZ
0.14%	Meta Platforms, Inc. Cl A	FB UQ
0.14%	Constellium Se	CSTM US
0.14%	Astera Labs Inc	ALAB US
0.14%	Bunge Global Sa	2318605D US
0.14%	KGHM Polska Miedz SA	KGH PW
0.14%	BLACKROCK INC	US09290D1019
0.13%	Intellia Therapeutics Inc	NTLA US
0.13%	Intuitive Surgical Inc	ISRG UQ
0.13%	Illumina Inc	ILMN UQ
0.13%	PayPal Holdings Inc	PYPL UQ
0.13%	DBS Group Holdings Ltd	DBS SP
0.13%	Skywater Technology Inc	SKYT US
0.13%	Montage Technology Co Ltd-A	688008 C1
0.13%	Mastercard Inc	MA UN
0.13%	Constellation Energy	CEG US
0.13%	F5, Inc	FFIV UQ
0.13%	Babcock International Group PL	BAB LN
0.13%	Luxshare Precision Industry Co	002475 C2
0.13%	NAVER Corp	035420 KS
0.13%	Andritz AG	ANDR AV
0.13%	L'Oreal SA	OR FP
0.13%	Visa Inc	V UN
0.13%	Uniqure NV	QURE US
0.12%	Tesla Inc	TSLA UQ
0.12%	Fluence Energy Inc	FLNC US
0.12%	Hua Hong Semiconductor Ltd	1347 HK
0.12%	Check Point Software Technolog	CHKP US
0.12%	Salesforce Inc	CRM UN
0.12%	Corteva Inc	CTVA US
0.12%	Monolithic Power Systems Inc	MPWR UQ
0.12%	Boliden Ab Red Shs	BOL SS
0.12%	Solaria Energia Y Medio Ambi	SLR SM
0.12%	Eve Energy Co Ltd-A	300014 C2
0.12%	Silex Systems Ltd	SLX AU
0.12%	Air Liquide SA	AI FP
0.12%	Windey Energy Technology G-A	300772 C2
0.12%	Hermes International	RMS FP
0.12%	Hewlett Packard Enterprise Co	HPE UN
0.12%	Dell Technologies -C	DELL US
0.12%	Bristol-Myers Squibb Co	BMY UN
0.12%	GS Yuasa Corp	6674 JT
0.11%	Arcellx Inc	ACLX US
0.11%	NEC Corp	6701 JT
0.11%	Argenx Se - Adr	ARGX US
0.11%	Krystal Biotech Inc	KRYS US
0.11%	Deep Yellow Ltd	DYL AU
0.11%	ZHONGJI INNOLIGHT CO LTD-A	300308 C2
0.11%	Regeneron Pharmaceuticals Inc	REGN UQ
0.11%	Abbott Laboratories	ABT UN
0.11%	First Quantum Minerals Ltd	FM CT
0.11%	Sandfire Resources Ltd	SFR AU
0.11%	OSL Group Ltd	863 HK
0.11%	JFE Holdings Inc	5411 JT
0.11%	Ormat Technologies Inc	ORA UN
0.11%	Industria de Diseno Textil	ITX SM
0.11%	Kaiser Aluminum Corp	KALU UQ
0.11%	Shenzhen Senior Technology-A	300568 C2
0.11%	Genmab A/S -Sp ADR	GMAB US
0.11%	BioMarin Pharmaceutical Inc	BMRN
0.11%	Bayer AG	BAYN GY
0.11%	Broadridge Financial Solutions Inc.	BR UN
0.11%	Synopsys Inc	SNPS UQ
0.11%	Hunan Changyuan Lico Co Lt-A	688779 C1
0.11%	UnitedHealth Group Inc	UNH UN
0.11%	Yellow Cake Plc	YCA LN
0.11%	Takeda Pharmaceutical Co Ltd	4502 JT
0.11%	Aptiv Holdings Ltd	APTV US
0.11%	Shift4 Payments Inc-Class A	FOUR US
0.11%	Press Metal Aluminium Holdings	PMAH MK
0.11%	Pegasystems Inc	PEGA UQ
0.11%	Capstone Copper Corp	CSCCF US
0.10%	Sociedad Quimica y Minera de C	SQM/B CI
0.10%	Lundin Mining Corp	LUN CN
0.10%	Century Aluminum Co	CENX UQ
0.10%	Uber Technologies Inc	UBER US
0.10%	Veracyte Inc	VCYT US
0.10%	Segro PLC	SGRO LN
0.10%	Silvercorp Metals Inc	SVM CT
0.10%	KEPCO Engineering & Constructi	052690 KS
0.10%	Alcoa Inc	AA UN
0.10%	Danaher Corp	DHR UN
0.10%	Mitsubishi Materials Corp	5711 JT
0.10%	Advantest Corp	6857 JT
0.10%	Guoxuan High-Tech Co Ltd	002074 C2
0.10%	Viking Therapeutics Inc	VKTX US
0.10%	Apple Inc	AAPL UQ
0.10%	Norsk Hydro ASA	NHY NO
0.09%	Timken Co	TKR UN
0.09%	Trip.Com Group Ltd	9961 HK
0.09%	Scotts Miracle-Gro Co/The	SMG UN
0.09%	Renk Group Ag	R3NK GR
0.09%	Antofagasta PLC	ANTO LN
0.09%	Bigbear.Ai Holdings Inc	BBAI US
0.09%	Kuaishou Technology	1024 HK
0.09%	Gigadevice Semiconductor Beiji	603986 C1
0.09%	Oracle Corp	ORCL UN
0.09%	Repligen Corp	RGEN UQ
0.09%	Symbotic Inc	SYM US
0.09%	Fresnillo Plc	FRES LN
0.09%	NAURA Technology Group Co Ltd	002371 C2
0.09%	Furukawa Electric Co Ltd	5801 JT
0.09%	Eoptolink Technology Inc L-A	300502 C2
0.09%	O-I Glass Inc	OI US
0.09%	ABSCI Corp	ABSI US
0.09%	Digitalocean Holdings Inc	DOCN US
0.09%	Nittetsu Mining Co	1515 JP
0.09%	Deere & Co	DE UN
0.09%	ERG SpA	ERG IM
0.09%	UACJ Corp	5741 JT
0.09%	Nippon Light Metal Holdings	5703 JT
0.09%	Spotify Technology SA	SPOT US
0.09%	Hecla Mining Co	HL UN
0.09%	Sana Biotechnology Inc	SANA US
0.09%	Zealand Pharma A/S	ZEAL DC
0.09%	Exelixis Inc	EXEL
0.08%	First Majestic Silver Corp	AG US
0.08%	Shanghai Putailai New Ener-A	603659 C1
0.08%	EastGroup Properties Inc	EGP UN
0.08%	CommVault Systems Inc	CVLT UQ
0.08%	priceline.com Inc	PCLN UQ
0.08%	HudBay Minerals Inc	HBM CT
0.08%	Confluent Inc-Class A	CFLT US
0.08%	Mirion Technologies Inc	MIR US
0.08%	Te Connectivity Plc	TEL US
0.08%	Healthpeak Properties Inc	PEAK UN
0.08%	Fortuna Mining Corp	FSM US
0.08%	Corp Acciona Energias Renova	ANE SM
0.08%	Oklo Inc	OKLO US
0.08%	Grupo Mexico SAB de CV	GMEXICOB MM
0.08%	Balchem Corp	BCPC UQ
0.08%	Centrus Energy Corp-Class A	LEU US
0.08%	Bit Digital Inc	BTBT US
0.08%	Rengo Co Ltd	3941 JT
0.08%	Fortescue Ltd	FMG AU
0.08%	JPMorgan Chase & Co	JPM UN
0.08%	Royal Caribbean Cruises Ltd	RCL US
0.08%	Merck & Co Inc/NJ	MRK UN
0.08%	Nvent Electric Plc	NVT US
0.08%	Biogen Idec Inc	BIIB UQ
0.07%	Siemens Energy Ag	ENR GR
0.07%	Shoals Technologies Group -A	SHLS US
0.07%	Mongodb Inc	MDB US
0.07%	Iovance Biotherapeutics Inc	IOVA US
0.07%	LG Chem Ltd	051910 KS
0.07%	BOE Technology Group Co Ltd	000725 C2
0.07%	Alibaba Group Holding Ltd ADR	BABA UN
0.07%	Industrias Penoles SAB de CV	PE&OLES* MM
0.07%	Woori Technology Inc	032820 KS
0.07%	United Natural Foods Inc	UNFI UQ
0.07%	Halozyme Therapeutics Inc	HALO US
0.07%	Sensient Technologies Corp	SXT UN
0.07%	Semrush Holdings Inc-A	SEMR US
0.07%	Will Semiconductor Ltd-A	603501 C1
0.07%	Ascendas Real Estate Investment	A17U SP
0.07%	Uranium Royalty Corp	URC CN
0.07%	CPFL Energia SA	CPFE3 BS
0.07%	Ero Copper Corp	ERO US
0.07%	Beijing Kingsoft Office So-A	688111 C1
0.07%	Welltower OP Inc	WELL UN
0.07%	Farasis Energy Gan Zhou Co-A	688567 C1
0.07%	Neoenergia Sa	NEOE3 BZ
0.07%	Prysmian SpA	PRY IM
0.07%	Ise Chemicals Corp	4107 JP
0.07%	Fuji Electric Holdings Co Ltd	6504 JT
0.07%	NAC Kazatomprom Jsc-Gdr Regs	KAP LI
0.07%	CHINA FIRST HEAVY INDUSTR-A CNY 1.0000	601106
0.07%	Softbank Corp	9984 JT
0.07%	Victory Giant Technology -A	300476 C2
0.07%	Ningbo Ronbay New Energy T-A	688005 C1
0.07%	Eos Energy Enterprises Inc	EOSE US
0.07%	XPeng Inc - Class A Shares	9868 HK
0.06%	Equatorial Energia SA	EQTL3 BS
0.06%	Nio Inc-Class A	9866 HK
0.06%	Editas Medicine Inc	EDIT US
0.06%	CHINESE RENIMBI
0.06%	First Industrial Realty Trust	FR UN
0.06%	Globalstar Inc	GSAT US
0.06%	Shengyi Technology Co Ltd	600183 C1
0.06%	JD Health International Inc	6618 HK
0.06%	Smiths Group PLC	SMIN LN
0.06%	Scatec Solar ASA	SSO NO
0.06%	Terna SPA	TRN IM
0.06%	Genus Plc	GNS LN
0.06%	Warehouses De Pauw SCA	WDP BB
0.06%	Bakkafrost P/F	BAKKA NO
0.06%	Indra Sistemas SA	IDR SM
0.06%	Exelon Corp	EXC UN
0.06%	Yunnan Tin Co Ltd	000960 C2
0.06%	Elia Group SA	ELI BB
0.06%	Metaplanet Inc	3350 JT
0.06%	Rexford Industrial Realty Inc	REXR
0.06%	Eversource Energy	ES
0.06%	Bill Holdings Inc	BILL US
0.06%	Kakao Corp	035720 KS
0.06%	Bridgebio Pharma Inc	BBIO US
0.06%	Verbio AG	VBK GR
0.06%	Marriott International Inc/DE	MAR UQ
0.06%	Hithink Royalflush Informa-A	300033 C2
0.06%	Hengtong Optic-electric Co Ltd	600487 C1
0.06%	Bitfarms Ltd/Canada	BITF US
0.06%	Revolution Medicines Inc	RVMD US
0.06%	Iflytek Co Ltd	002230 C2
0.06%	Bilibili Inc-Class Z	9626 HK
0.06%	Clearwater Analytics Hds-A	CWAN US
0.06%	Cliffs Natural Resources Inc	CLF UN
0.05%	Londonmetric Property PLC	LMP LN
0.05%	Mitsubishi Heavy Industries Ltd	7011 JT
0.05%	Exosens Sas	EXENS FP
0.05%	Siemens Healthineers Ag	SHL GR
0.05%	Fincantieri Spa	FCT IM
0.05%	Ocado Group PLC	OCDO LN
0.05%	Caribou Biosciences Inc	CRBU US
0.05%	Green Plains Inc	GPRE UQ
0.05%	Silver Wheaton Corp	SLW US
0.05%	Shenzhen Clou Electronics-A	002121 C2
0.05%	Suzhou Tfc Optical Communi-A	300394 C2
0.05%	Kia Corp	000270 KS
0.05%	Hoya Corp	7741 JT
0.05%	Twilio Inc - A	TWLO US
0.05%	Itm Power Plc	ITM LN
0.05%	National Grid PLC	NG/ LN
0.05%	China Baoan Group Co Ltd	000009 C2
0.05%	GMO Internet Group Inc	9449 JT
0.05%	JFrog Ltd	FROG US
0.05%	Credo Technology Group Hldgs	CRDO US
0.05%	Techne Corp	TECH
0.05%	Terreno Realty Corp	TRNO UN
0.05%	Haier Smart Home Co Ltd	600690 C1
0.05%	Bayerische Motoren Werke Ag	BMW GR
0.05%	Disco Corp	6146 JT
0.05%	Soulbrain Co Ltd/New	357780 KS
0.05%	Jilin Chemical Fibre Co-A	000420 C2
0.05%	Tongling Nonferrous Metals Grp	000630 C2
0.05%	Volkswagen Ag-Pref	VOW3 GR
0.05%	Tritax Big Box REIT Plc	BBOX LN
0.05%	Shandong Himile Mechanical-A	002595 C2
0.05%	Guangzhou Tinci Materials -A	002709 C2
0.05%	Advanced Info Service PCL (F)	ADVANC/F TB
0.05%	Kitron Asa	KIT NO
0.05%	Bannerman Energy Ltd	BMN AU
0.05%	SUPCON TECHNOLOGY CO LTD-A	688777 C1
0.05%	United Microelectronics Corp	2303 TT
0.05%	Viasat Inc	VSAT US
0.05%	SCHRODINGER INC	SDGR US
0.05%	Suzhou Dongshan Precision-A	002384 C2
0.05%	Ringcentral Inc-Class A	RNG UN
0.05%	Keppel DC REIT	KDCREIT SP
0.05%	Hunan Yuneng New Energy Ba-A	301358 C2
0.05%	Merdeka Battery Materials Tb	MBMA IJ
0.05%	Wuxi Biologics Cayman Inc	2269 HK
0.05%	Aspeed Technology Inc	5274 TT
0.04%	Serco Group PLC	SRP LN
0.04%	Hilton Worldwide Holdings Inc	HLT UN
0.04%	MMG Ltd	1208 HK
0.04%	Zhejiang Leapmotor Technolog	9863 HK
0.04%	Huludao Zinc Industry Co-A	000751 C2
0.04%	Rongfa Nuclear Equipment C-A	002366 C2
0.04%	Coeur d'Alene Mines Corp	CDE
0.04%	Edwards Lifesciences Corp	EW UN
0.04%	Enel Americas SA	ENELAM CI
0.04%	Ses	SESG FP
0.04%	Fresh Del Monte Produce Inc	FDP US
0.04%	GLP J-Reit	3281 JT
0.04%	Mapletree Logistics Trust	MLT SP
0.04%	Samsara Inc-Cl A	IOT US
0.04%	Vasco Data Security International Inc	VDSI
0.04%	Hive Digital Technologies Lt	HIVE US
0.04%	Canaan Inc	CAN US
0.04%	Range Intelligent Computi-A	300442 C2
0.04%	Hon Hai Precision Industry Co	2317 TT
0.04%	Jiangxi Copper Co Ltd	600362 C1
0.04%	Hankook Tire & Tech Co Ltd	161390 KS
0.04%	AMG Advanced Metallurgical Grp	AMG NA
0.04%	Cellebrite Di Ltd	CLBT US
0.04%	Fulin Precision Co Ltd-A	300432 C2
0.04%	Dynatrace Inc	DT US
0.04%	CANADIAN DOLLAR
0.04%	Hana Financial Group Inc	086790 KS
0.04%	Tongfu Microelectronic Co-A	002156 C2
0.04%	Evolution Mining Ltd	EVN AU
0.04%	Bombardier Inc B	BBD/B
0.04%	Coca-Cola HBC AG	CCH LN
0.04%	M/A-COM Technology Solutions H	MTSI
0.04%	Shengda Resources Co Ltd-A	000603 C2
0.04%	Helios Towers Plc	HTWS LN
0.04%	Saizeriya Co Ltd	7581 JT
0.04%	Avary Holding Shenzhen Co -A	002938 C2
0.04%	CHINA XD ELECTRIC CO LTD-A CNY 1.0000	601179
0.04%	Oxford Nanopore Technologies	ONT LN
0.04%	Mapletree Industrial Trust	MINT SP
0.04%	Shenzhen Capchem Technolog-A	300037 C2
0.04%	Tyson Foods Inc	TSN UN
0.04%	Hyundai Mobis	012330 KS
0.04%	LS Electric	010120 KS
0.04%	Shenzhen Dynanonic Co Ltd-A	300769 C2
0.04%	Workiva Inc	WK US
0.04%	Mission Produce Inc	AVO US
0.04%	Tapestry Inc	TPR UN
0.04%	China Rare Earth Resources-A	000831 C2
0.04%	Henan Yuguang Gold&Lead Co-A	600531 C1
0.04%	Snowflake Inc-Class A	SNOW US
0.04%	Alnylam Pharmaceuticals Inc	ALNY
0.04%	MTN Group Ltd	MTN SJ
0.04%	Rede D\''Or Sao Luiz Sa	RDOR3 BZ
0.04%	Exail Technologies	EXA FP
0.04%	Nippon Prologis REIT Inc	3283 JT
0.04%	Senior PLC	SNR LN
0.04%	SSR Mining Inc	SSRM US
0.04%	Yunnan Chihong Zinc & Germanium	600497 C1
0.04%	Q2 Holdings Inc	QTWO US
0.04%	Lattice Semiconductor Corp	LSCC UQ
0.04%	Procore Technologies Inc	PCOR US
0.04%	Guangxi Huaxi Nonferrous M-A	600301 C1
0.04%	Blackline Inc	BL US
0.04%	Shopify Inc - Class A	SHOP US
0.04%	Nestle SA	NESN SW
0.04%	Julius Baer Group Ltd	BAER SW
0.04%	Baotailong New Materials C-A	601011 C1
0.04%	Ventas Inc	VTR UN
0.04%	Cg Oncology Inc	CGON US
0.04%	GIANT NETWORK GROUP CO LTD-A CNY 1.0000	002558
0.04%	Frasers Logistics & Industrial Trust	FLT SP
0.04%	Taihei Dengyo Kaisha Ltd	1968 JT
0.04%	Cirrus Logic Inc	CRUS UQ
0.04%	Aena Sme Sa	AENA SM
0.04%	Pharmaessentia Corp	6446 TT
0.04%	Loongson Technology Corp L-A	688047 C1
0.04%	Microport Scientific Corp	853 HK
0.04%	Fangda Carbon New Material Co	600516 C1
0.04%	Korea Plant Service & Engineer	051600 KS
0.04%	Zhejiang Yongtai Tech-A	002326 C2
0.04%	Virbac Sa	VIRP FP
0.04%	Fuso Chemical Co Ltd	4368 JP
0.04%	Valmont Industries Inc	VMI UN
0.04%	ResMed Inc	RMD UN
0.04%	Hangzhou First Applied Mat-A	603806 C1
0.04%	Vivara Participacoes Sa	VIVA3 BZ
0.03%	Bioarctic AB	BIOAB SS
0.03%	LaSalle Logiport REIT	3466 JP
0.03%	Air France-Klm	AF FP
0.03%	Nexchip Semiconductor Corp-A	688249 C1
0.03%	BIM Birlesik Magazalar AS	BIMAS TI
0.03%	Air Canada	AC CN
0.03%	Braze Inc-A	BRZE US
0.03%	Shanghai Bochu Electronic-A	688188 C1
0.03%	Jiangsu Lopal Tech Group C-A	603906 C1
0.03%	Catalyst Pharmaceuticals Inc	CPRX US
0.03%	Galaxycore Inc-A	688728 C1
0.03%	Nextage Co Ltd	3186 JP
0.03%	ANA Holdings	9202 JT
0.03%	Brush Engineered Materials Inc	BW
0.03%	Tibet Mineral Development-A	000762 C2
0.03%	Workday Inc	WDAY UQ
0.03%	Agilysys Inc	AGYS
0.03%	Kimberly-Clark de Mexico SAB d	KIMBERA MM
0.03%	Textron Inc	TXT UN
0.03%	Alaska Air Group Inc	ALK UN
0.03%	Ariake Japan Co Ltd	2815 JT
0.03%	Adobe Inc	ADBE US
0.03%	Nippon Paint Co Ltd	4612 JT
0.03%	Yonyou Network Technology Co Ltd	600588 C1
0.03%	Penumbra Inc	PEN
0.03%	Cascades Inc	CAS CT
0.03%	InterContinental Hotels Group	IHG LN
0.03%	Qiagen N.V.	QGEN
0.03%	Aecon Group Inc	ARE CT
0.03%	Beigene Ltd	6160 HK
0.03%	Colt Cz Group Se	CZG CP
0.03%	360 Security Technology Inc-A	601360 C1
0.03%	Yamaha Motor Co Ltd	7272 JT
0.03%	Hilton Grand Vacations Inc	HGV UN
0.03%	Tofas Turk Otomobil Fabrikasi	TOASO TI
0.03%	Ralph Lauren Corp	RL UN
0.03%	Sanan Optoelectronics Co Ltd	600703 C1
0.03%	Sprinklr Inc-A	CXM US
0.03%	Marubeni Corp	8002 JT
0.03%	Guocheng Mining Co Ltd-A	000688 C2
0.03%	Chemring Group PLC	CHG LN
0.03%	Aeroports de Paris	ADP FP
0.03%	Maxis Bhd	MAXIS MK
0.03%	ISOEnergy Ltd	ISO
0.03%	Jamieson Wellness Inc	JWEL CN
0.03%	Flughafen Zuerich AG	FHZN SW
0.03%	Zhejiang Jingsheng Mechani-A	300316 C2
0.03%	Sitime Corp	SITM US
0.03%	Thor Industries Inc	THO UN
0.03%	Western Mining Co Ltd	601168 C1
0.03%	Hwatsing Technology Co Ltd-A	688120 C1
0.03%	Darden Restaurants Inc	DRI UN
0.03%	AvePoint Inc	AVPT US
0.03%	Montea Nv	MONT BB
0.03%	Uniti Group Inc	UNIT US
0.03%	Central Glass Co Ltd	4044 JT
0.03%	Prudential PLC	PRU LN
0.03%	Grg Banking Equipment Co -A	002152 C2
0.03%	Zeta Global Holdings Corp-A	ZETA US
0.03%	Raia Drogasil SA	RADL3 BS
0.03%	Minor International PCL	MINT TB
0.03%	Pepkor Holdings Ltd	PPH SJ
0.03%	Xinyi Solar Holdings Ltd	968 HK
0.03%	Nutanix Inc - A	NTNX US
0.03%	Suzuki Motor Corp	7269 JT
0.03%	CSM	CSM NA
0.03%	Mitsui & Co Ltd	8031 JT
0.03%	Zangge Mining Co Ltd-A	000408 C2
0.03%	Asahi Intecc Co Ltd	7747 JT
0.03%	Brightspring Health Services	BTSG US
0.03%	Texas Roadhouse Inc	TXRH UQ
0.03%	Porsche Automobil Hldg-Prf	PAH3 GR
0.03%	easyJet PLC	EZJ LN
0.03%	Paylocity Holding Corp	PCTY
0.03%	Do-Fluoride Chemicals Co Ltd	002407 C2
0.03%	Asics Corp	7936 JT
0.03%	Ingenic Semiconductor Co -A	300223 C2
0.03%	ASR Nederland NV	ASRNL NA
0.03%	International Consolidated Airlines Group SA	IAG SM
0.03%	Japan Airport Terminal Co Ltd	9706 JT
0.03%	Healthsouth Corp	HLS UN
0.03%	Lindsay Corp	LNN UN
0.03%	Energy Recovery Inc	ERII UQ
0.03%	Wuhan Guide Infrared Co Lt-A	002414 C2
0.03%	Akeso Inc	9926 HK
0.03%	Incyte Corp	INCY
0.03%	Host Hotels & Resorts Inc	HST UN
0.03%	Ahnlab Inc	053800 KS
0.03%	AVIC Helicopter Co Ltd	600038 C1
0.03%	Jiangsu Yuyue Medical Equipment	002223 C2
0.03%	Hotai Motor Co Ltd	2207 TT
0.03%	Rambus Inc	RMBS UQ
0.03%	Appfolio Inc	APPF UQ
0.03%	Lasertec Corp	6920 JT
0.03%	Rohm Co Ltd	6963 JT
0.03%	China Molybdenum Co Ltd	3993 HK
0.03%	Hua Nan Financial Holdings Co	2880 TT
0.03%	Toast Inc-Class A	TOST US
0.03%	Lovisa Holdings Ltd	LOV AU
0.03%	Harbin Electric Corp Jiam-A	000922 C2
0.03%	Klaviyo Inc-A	KVYO US
0.03%	Service Corp International	SCI US
0.03%	Bid Corp Ltd	BID SJ
0.03%	Qorvo Inc	QRVO UQ
0.03%	Irhythm Technologies Inc	IRTC US
0.03%	Docusign Inc	DOCU US
0.03%	Daesang Corp	001680 KS
0.03%	EVN AG	EVN AV
0.03%	Cangzhou Mingzhu Plastic -A	002108 C2
0.03%	Servicetitan Inc-A	TTAN US
0.03%	Veeva Systems Inc-Class A	VEEV US
0.03%	LeMaitre Vascular Inc	LMAT
0.03%	Mitsubishi Estate Logistics	3481 JP
0.03%	Ascentage Pharma Group Inter	6855 HK
0.03%	Taiwan Mobile Co Ltd	3045 TT
0.03%	JAPANESE YEN
0.03%	Gitlab Inc-Cl A	GTLB US
0.03%	Norwegian Cruise Line Holdings	NCLH US
0.03%	Tuas Ltd	TUA AU
0.03%	Idexx Laboratories Inc	IDXX UQ
0.03%	Hyatt Hotels Corp	H UN
0.03%	Laopu Gold Co L-H	6181 HK
0.03%	Option Care Health Inc	OPCH US
0.03%	Jiangsu Changjiang Electro-A	600584 C1
0.03%	Pengxin International Mini-A	600490 C1
0.03%	Addus HomeCare Corp	ADUS UQ
0.03%	Zhejiang Chint Electrics Co Ltd	601877 C1
0.03%	Seneca Foods Corp	SENEA UQ
0.03%	Shin Nippon Air Technologies	1952 JP
0.03%	Calb Group Co Ltd-H	3931 HK
0.03%	NCINO	NCNO US
0.03%	Global Unichip Corp	3443 TT
0.03%	Skywest Inc	SKYW UQ
0.03%	Digitalbridge Group Inc	DBRG US
0.03%	Eva Airways Corp	2618 TT
0.03%	Xiangtan Electrochemical -A	002125 C2
0.03%	Wanhua Chemical Group Co Ltd	600309 C1
0.03%	Delta Air Lines Inc	DAL UN
0.03%	Mitsui Fudosan Logistics Park	3471 JP
0.03%	Qantas Airways Ltd	QAN AU
0.03%	Sosila Logistics Reit Inc	2979 JP
0.03%	Japan Logistics Fund Inc	8967 JT
0.03%	United Continental Holdings	UAL UQ
0.03%	Thermo Fisher Scientific Inc	TMO UN
0.03%	Alignment Healthcare Inc	ALHC US
0.03%	Ningbo Orient Wires & Cabl-A	603606 C1
0.03%	Insulet Corp	PODD US
0.03%	Japan Airlines Co Ltd	9201 JT
0.03%	Celcomdigi Bhd	CDB MK
0.03%	Hangzhou Silan Microelectr-A	600460 C1
0.03%	Alchip Technologies Ltd	3661 TT
0.03%	Ensign Group Inc/The	ENSG UQ
0.03%	Freshworks Inc-Cl A	FRSH US
0.03%	Glaukos Corp	GKOS
0.03%	Smith & Nephew PLC	SN/ LN
0.03%	SOL SpA	SOL IM
0.03%	LPL Investment Holdings Inc	LPLA
0.03%	Vodacom Group Pty Ltd	VOD SJ
0.03%	Neurocrine Biosciences Inc	NBIX
0.03%	Haitian International Holdings Ltd.	1882 HK
0.03%	Wuhu Sanqi Interactive Ent-A	002555 C2
0.03%	GoerTek Inc	002241 C2
0.03%	Apple Hospitality REIT Inc	APLE
0.03%	Avio SpA	AVIO IM
0.03%	Cyberonics Inc	CYBX UQ
0.03%	Allegro.Eu Sa	ALE PW
0.03%	Hotel Shilla Co Ltd	008770 KS
0.03%	China Railway Signal & Com-A	688009 C1
0.03%	E.Sun Financial Holding Co Ltd	2884 TT
0.03%	Lifestance Health Group Inc	LFST US
0.03%	Suntory Beverage & Food Ltd	2587 JT
0.03%	Raymond James Financial Inc	RJF UN
0.03%	Acadia Pharmaceuticals Inc	ACAD US
0.03%	Paycom Software Inc	PAYC UN
0.03%	Lxp Industrial Trust	LXP US
0.03%	Globus Medical Inc	GMED UN
0.03%	Domino's Pizza Inc	DPZ UN
0.03%	TAL Education Group	TAL
0.03%	Shenzhen Goodix Technology-A	603160 C1
0.03%	Apollo Global Management Inc	APO US
0.03%	Rept Battero Energy Co Ltd-H	666 HK
0.03%	Fubon Financial Holding Co Ltd	2881 TT
0.03%	Moncler SpA	MONC IM
0.03%	Visional Inc	4194 JP
0.03%	Pacs Group Inc	PACS US
0.03%	Unigroup Guoxin Microelectronics Co	002049 C2
0.03%	Vipshop Holdings Ltd	VIPS UN
0.03%	Brinker International Inc	EAT UN
0.03%	Hundsun Technologies Inc	600570 C1
0.03%	Medacta Group Sa	MOVE SW
0.03%	Avon Rubber Plc	AVON LN
0.03%	Emeis Sa	EMEIS FP
0.03%	Brunello Cucinelli SpA	BC IM
0.03%	Singapore Airlines Ltd	SIA SP
0.03%	Medicover Ab - B Share	MCOVB SS
0.03%	Wingtech Technology Co Ltd-A	600745 C1
0.03%	Everdisplay Optronics Shan-A	688538 C1
0.03%	Maxscend Microelectronics -A	300782 C2
0.03%	Ypsomed Hldg AG	YPSN SW
0.02%	Bavarian Nordic A/S	BAVA DC
0.02%	SES AI Corp	SES US
0.02%	American Airlines Group Inc	AAL UQ
0.02%	Delivery Hero Se	DHER GR
0.02%	Intapp Inc	INTA US
0.02%	Kanzhun Ltd - ADR	BZ US
0.02%	Genmab A/S	GMAB DC
0.02%	HTC Corp	2498 TT
0.02%	Kering	KER FP
0.02%	First Financial Holding Co Ltd	2892 TT
0.02%	Toridoll Holdings Corp	3397 JP
0.02%	SG Micro Corp-A	300661 C2
0.02%	Television Francaise 1	TFI FP
0.02%	Cloud Music Inc	9899 HK
0.02%	Cochlear Ltd	COH AU
0.02%	Rivian Automotive Inc-A	RIVN US
0.02%	Accor SA	AC FP
0.02%	Esr-Reit	EREIT SP
0.02%	Embraer Sa	EMBJ3 BZ
0.02%	GMO Financial Holdings Inc	7177 JP
0.02%	Lightbridge Corp	LTBR US
0.02%	Chewy Inc - Class A	CHWY US
0.02%	Sugi Holdings Co Ltd	7649 JT
0.02%	Burberry Group PLC	BRBY LN
0.02%	Elang Mahkota Teknologi Tbk	EMTK IJ
0.02%	T&D Holdings Inc	8795 JT
0.02%	Asana Inc - Cl A	ASAN US
0.02%	Kusuri No Aoki Holdings Co Ltd	1464048D SM
0.02%	Huaqin Technology Co Ltd-A	603296 C1
0.02%	Xinjiang Daqo New Energy C-A	688303 C1
0.02%	Piotech Inc-A	688072 C1
0.02%	Shandong Shida Shenghua Ch-A	603026 C1
0.02%	Upwork Inc	UPWK US
0.02%	Amlogic Shanghai Inc-A	688099 C1
0.02%	Beijing Easpring Material-A	300073 C2
0.02%	Pal Group Holdings Co Ltd	2726 JT
0.02%	Life360 Inc	LIF US
0.02%	Lyft Inc-A	LYFT US
0.02%	Anker Innovations Technolo-A	300866 C2
0.02%	Pagerduty Inc	PD US
0.02%	Abercrombie & Fitch Co	ANF UN
0.02%	Affirm Holdings Inc	AFRM US
0.02%	Global Business Travel Group	GBTG US
0.02%	INDONESIAN RUPIAH
0.02%	Alphatec Holdings Inc	ATEC US
0.02%	Humana Inc	HUM UN
0.02%	Hangzhou Jingye Intelligen-A	688290 C1
0.02%	NORWEGIAN KRONE
0.02%	Impinj Inc	PI US
0.02%	BRAZIL REAL
0.02%	Kingdee International Sftwr	268 HK
0.02%	Apt Medical Inc-A	688617 C1
0.02%	Defi Development Corp	DFDV US
0.01%	Fubotv Inc	FUBO US
0.01%	SINGAPORE DOLLAR
0.01%	Hims & Hers Health Inc	HIMS US
0.01%	EURO INCOME A/C
0.01%	THAILAND BAHT
0.01%	DANISH KRONE
0.01%	POLISH ZLOTY
0.01%	SOUTH AFRICAN RAND
0.00%	MALAYSIAN RINGIT
0.00%	MEXICAN PESO
0.00%	NEW TURKISH LIRA
0.00%	SWEDISH KRONA
0.00%	SWISS FRANC
0.00%	HONG KONG DOLLAR
0.00%	PHILIPPINE PESO
0.00%	AUSTRALIAN DOLLAR
0.00%	STERLING POUND
0.00%	KOREAN WON
0.00%	CZECHOSLOVAKIAN KORUNA
-0.01%	BRL CGT ADJ

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