WisdomTree Emerging Markets Equity Income UCITS ETF - Acc - Composition

Composition de l'ETF au 9 Février, 2026

Nombre de participations : 527

Liste complète de la composition

Poids %	Nom	Symbole
4.24%	China Construction Bank-H	939 HK
3.09%	MediaTek Inc	2454 TT
2.58%	Industrial & Commercial Bank of China-H	1398 HK
2.14%	China Merchants Bank Co Ltd	600036 C1
2.05%	Grupo Financiero Banorte-O	GFNORTEO MM
1.92%	Ping An Insurance Group Co of China	2318 HK
1.67%	Orlen SA	PKN PW
1.41%	PKO Bank Polski SA	PKO PW
1.41%	Fomento Economico Mexicano SAB	FEMSAUBD MM
1.31%	Quanta Computer Inc	2382 TT
1.28%	United Microelectronics Corp	2303 TT
1.28%	Vedanta Ltd	VEDL IN
1.06%	Industrial Bank Co Ltd -A	601166 C1
1.05%	Ambev S.A.	ABEV3 BS
0.99%	China Hongqiao Group Ltd	1378 HK
0.97%	Grupo Aeroportuario del Surest	ASURB MM
0.92%	Saudi Telecom Co	STC AB
0.84%	FirstRand Ltd	FSR SJ
0.83%	National Commercial Bank	NCB AB
0.80%	CTBC Financial Holding Co Ltd	2891 TT
0.78%	Bank Pekao SA	PEO PW
0.75%	Advanced Info Service PCL	ADVANC TB
0.74%	Axia Energia	AXIA3 BZ
0.72%	Asustek Computer Inc	2357 TT
0.71%	Grupo Aeroportuario del Pacific	GAPB MM
0.67%	CITIC Ltd	267 HK
0.67%	Evergreen Marine Corp Taiwan Ltd	2603 TT
0.67%	Bank Rakyat Indonesia	BBRI IJ
0.65%	Standard Bank Group Ltd	SBK SJ
0.65%	PTT PCL (F)	PTT/F TB
0.62%	PT Telekom Indonesia TBK	TLKM IJ
0.60%	MOL Hungarian Oil & Gas PLC	MOL HB
0.54%	Malayan Banking Bhd	MAY MK
0.52%	Growthpoint Properties Ltd	GRT SJ
0.51%	Mbrf Global Foods Company Sa	MBRF3 BZ
0.51%	Weichai Power Co Ltd	2338 HK
0.50%	Powszechny Zaklad Ubezpieczen	PZU PW
0.49%	Realtek Semiconductor Corp	2379 TT
0.48%	Localiza Rent A CAR	RENT3 BS
0.48%	Fubon Financial Holding Co Ltd	2881 TT
0.48%	H World Group Ltd	1179 HK
0.48%	Nepi Rockcastle N.V.	NRP SJ
0.45%	Novatek Microelectronics Corp	3034 TT
0.45%	Cathay Financial Holding Co Ltd	2882 TT
0.44%	Saudi Arabian Fertilizer Co	SAFCO AB
0.41%	Bank Mandiri Persero Tbk PT	BMRI IJ
0.40%	Vibra Energia Sa	VBBR3 BZ
0.40%	Agricultural Bank of China Ltd	1288 HK
0.39%	InnoLux Corp	3481 TT
0.37%	Tim Sa	TIMS3 BZ
0.37%	Grupo Aeroportuario del Centro	OMAB MM
0.37%	Wipro Ltd	WPRO IB
0.36%	Coca-Cola Femsa S.A.B. de CV	KOFUBL MM
0.36%	National Aluminium Co Ltd	NACL IB
0.35%	ENN Energy Holdings Ltd	2688 HK
0.34%	Vodacom Group Pty Ltd	VOD SJ
0.34%	SK Telecom Co Ltd	017670 KS
0.34%	Redefine Properties Ltd	RDF SJ
0.34%	Haidilao International Hldgs	6862 HK
0.32%	Kimberly-Clark de Mexico SAB d	KIMBERA MM
0.32%	Richter Gedeon Nyrt	GDRH IX
0.31%	Lojas Renner SA	LREN3 BS
0.31%	Arca Continental SAB de CV	AC* MM
0.31%	Powertech Technology Inc	6239 TT
0.30%	Shenzhou International Group H	2313 HK
0.30%	AVI Ltd	AVI SJ
0.30%	Klabin SA	KLBN11 BS
0.30%	Transmissora Alianca de Energia Eletrica SA	TAEE11 BS
0.30%	CIA de Saneamento Do Pa-Unit	SAPR11 BZ
0.29%	Cia de Saneamento de Minas Ger	CSMG3 BS
0.29%	Bidvest Group Ltd	BVT SJ
0.29%	Tingyi Cayman Islands Holding	322 HK
0.29%	CPFL Energia SA	CPFE3 BS
0.29%	Hana Financial Group Inc	086790 KS
0.29%	Energisa Sa-Units	ENGI11 BZ
0.28%	China Merchants Bank Co Ltd	3968 HK
0.26%	Tsingtao Brewery Co Ltd	168 HK
0.26%	Hindustan Zinc Ltd	HZ IB
0.26%	Taiwan Mobile Co Ltd	3045 TT
0.26%	Perusahaan Gas Negara PT	PGAS IJ
0.26%	Megacable Holdings SAB de CV	MEGACPO MM
0.26%	WT Microelectronics Co Ltd	3036 TT
0.26%	BUDIMEX	BDX PW
0.25%	Gail India Ltd	GAIL IN
0.25%	Zoomlion Heavy Industry Science & Tech Co Ltd	1157 HK
0.25%	Petronas Gas BHD	PTG MK
0.25%	Cia Paranaense de Energia	CPLE3 BS
0.24%	Rumo Sa	RAIL3 BZ
0.24%	Hyundai Elevator Co Ltd	017800 KS
0.24%	Orange Polska SA	OPL PW
0.24%	Eva Airways Corp	2618 TT
0.24%	FarEas Tone Telecommunications	4904 TT
0.24%	Haier Smart Home Co Ltd	600690 C1
0.23%	Magyar Telekom Telecommunicatiions	MTELEKOM HB
0.23%	Aneka Tambang Tbk PT	ANTM IJ
0.23%	Hengan International Group Co	1044 HK
0.23%	Empresas COPEC SA	COPEC CC
0.23%	MISC Bhd	MISC MK
0.23%	Far Eastern New Century Corp	1402 TT
0.23%	Tatung Co Ltd	2371 TT
0.22%	Quinenco SA	QUINENC CC
0.22%	Synnex Technology International Corp	2347 TT
0.22%	Resilient Property Income Fund	RES SJ
0.22%	LG Uplus Corp	032640 KS
0.22%	Engie Brasil Energia SA	EGIE3 BZ
0.22%	L&K Engineering Co Ltd	6139 TT
0.22%	MacQuarie Mexico Real Estate Mgmt	FIBRAMQ MM
0.22%	TIME dotCom Bhd	TDC MK
0.21%	NMDC Ltd	NMDC IB
0.21%	Compal Electronics Inc	2324 TT
0.21%	Jarir Marketing Co	JARIR AB
0.21%	Westports Holdings Bhd	WPRTS MK
0.21%	Charoen Pokphand Foods PCL	CPF TB
0.21%	Transcend Information Inc	2451 TT
0.21%	Cencosud Shopping Sa	CENCOMAL CI
0.21%	Sime Darby Bhd	SIME MK
0.20%	Chicony Electronics Co Ltd	2385 TT
0.20%	JHSF Participacoes SA	JHSF3 BS
0.20%	Fufeng Group Ltd	546 HK
0.20%	Jiangsu Expressway Co Ltd	177 HK
0.20%	Maxis Bhd	MAXIS MK
0.20%	Yihai International Holding	1579 HK
0.20%	Wan Hai Lines Ltd	2615 TT
0.20%	WPG Holdings Co Ltd	3702 TT
0.19%	China State Construction Engingeering Co	601668 C1
0.19%	CIMB Group Holdings BHD	CIMB MK
0.19%	DataTec Ltd	DTC SJ
0.19%	Netcare Ltd	NTC SJ
0.19%	Cury Construtora E Inc	CURY3 BZ
0.19%	Omnia Holdings Ltd	OMN SJ
0.19%	Makalot Industrial Co Ltd	1477 TT
0.19%	Petronas Dagangan BHD	PETD MK
0.18%	Public Bank BHD	PBK MK
0.18%	Motus Holdings Ltd	MTH SJ
0.18%	Equites Property Fund Ltd	EQU SJ
0.18%	Thai Oil PCL (F)	TOP/F TB
0.18%	Mr Price Group Ltd	MPC SJ
0.18%	Zhejiang Expressway Co Ltd	576 HK
0.18%	Sinotrans Ltd	598 HK
0.18%	Wistron NeWeb Corp	6285 TT
0.18%	Fleury SA	FLRY3 BS
0.18%	Country Garden Services Hldgs	6098 HK
0.17%	Odontoprev SA	ODPV3 BS
0.17%	Hypermarcas SA	HYPE3 BS
0.17%	LX International Corp	001120 KS
0.17%	Yanbu National Petrochemical Co	YANSAB AB
0.17%	Heineken Malaysia Bhd	HEIM MK
0.17%	Raubex Group Ltd	RBX SJ
0.17%	EZ Tec Empreendimentos e Parti	EZTC3 BS
0.17%	Anhui Expressway Co	995 HK
0.16%	Genting Malaysia BHD	GENM MK
0.16%	Japfa Comfeed Indonesia Tbk PT	JPFA IJ
0.16%	Indosat Tbk PT	ISAT IJ
0.16%	Robinsons Land Corp	RLC PM
0.16%	Aguas Andinas SA	AGUAS/A CC
0.16%	Super Group Ltd	SPG SJ
0.16%	JNBY Design Ltd	3306 HK
0.16%	Arabian Centres Co Ltd	CENOMICE AB
0.16%	China Lesso Group Holdings Ltd	2128 HK
0.16%	Empresa Nacional De Telecom	ENTEL CI
0.16%	Mindspace Business Parks Reit	MINDSPCE IN
0.16%	Korea Plant Service & Engineer	051600 KS
0.16%	China Communications Services	552 HK
0.15%	Cheil Worldwide Inc	030000 KS
0.15%	Mega Lifesciences Pcl-F	MEGA/F TB
0.15%	Universal Robina Corp	URC PM
0.15%	Inversiones Aguas Metropolitan	IAM CC
0.15%	Tong Yang Industry Co Ltd	1319 TT
0.15%	Saudia Dairy & Foodstuff Co	SADAFCO AB
0.15%	Carlsberg Brewery-Malay BHD	CAB MK
0.15%	Reunert Ltd	RLO SJ
0.15%	Thaifoods Group PCL	TFG TB
0.15%	Hankook & Co	000240 KS
0.15%	Highwealth Construction Corp	2542 TT
0.15%	Velesto Energy Bhd	VEB MK
0.15%	Uni-President China Holdings Ltd	220 HK
0.15%	Unilever Indonesia Tbk PT	UNVR IJ
0.15%	Voltronic Power Technology Corp	6409 TT
0.15%	Tofas Turk Otomobil Fabrikasi	TOASO TI
0.15%	Gas Malaysia Bhd	GMB MK
0.14%	Fusheng Precision Co Ltd	6670 TT
0.14%	Sichuan Expressway Co Ltd	107 HK
0.14%	TTW PCL (F)	TTW/F TB
0.14%	MBK Pcl-F	MBK/F TB
0.14%	Mardin Cimento Sanayii	MRDIN TI
0.14%	Hisense Home Appliances Grp Ltd	921 HK
0.14%	Sun International Ltd/South Af	SUI SJ
0.14%	Tung Ho Steel Enterprise Corp	2006 TT
0.14%	China Suntien Green Energy Corp	956 HK
0.14%	Dayang Enterprise Holdings Bhd	DEHB MK
0.14%	Mobile Telecommunications Co	ZAINKSA AB
0.14%	WHA Corp PCL	WHA TB
0.14%	YDUQS Participacoes SA	YDUQ3 BZ
0.14%	Weilong Delicious Global Hol	9985 HK
0.14%	Mills Estruturas e Servicos de	MILS3 BS
0.14%	Greatek Electronics Inc	2441 TT
0.14%	United Electronics Co	EXTRA AB
0.14%	DTR Automotive Corp	007340 KS
0.14%	China Railway Signal & Comm	3969 HK
0.13%	Qassim Cement Co/The	QACCO AB
0.13%	Saudi Cement	SACCO AB
0.13%	Qingdao Port International Co	6198 HK
0.13%	Ichitan Group PCL (F)	ICHI/F TB
0.13%	Sinbon Electronics Co Ltd	3023 TT
0.13%	Wah Lee Industrial Corp	3010 TT
0.13%	Supalai PCL (F)	SPALI/F TB
0.13%	Life Healthcare Group Holdings	LHC SJ
0.13%	Gujarat Pipavav Port Ltd	GPPV IB
0.13%	Avia Avian Tbk Pt	AVIA IJ
0.13%	Grendene SA	GRND3 BS
0.13%	Guangzhou Baiyunshan Pharmaceu	874 HK
0.13%	SK Networks Co Ltd	001740 KS
0.13%	Thai Union Group PCL	TU TB
0.13%	Home Product Center PCL	HMPRO TB
0.13%	Matrix Concepts Holdings Bhd	MCH MK
0.13%	Getac Technology Corp	3005 TT
0.13%	Sansiri PCL - NVDR	SIRI-R TB
0.13%	XTEP International Hldgs Ltd	1368 HK
0.13%	AP Thailand PCL (F)	AP/F TB
0.13%	Torunlar Gayrimenkul Yatirim O	TRGYO TI
0.13%	Great Wall Enterprise Co	1210 TT
0.13%	VULCABRAS AZALEIA SA	VULC3 BZ
0.13%	Primax Electronics Ltd	4915 TT
0.13%	Nuh Cimento Sanayi AS	NUHCM TI
0.12%	Huchems Fine Chemical Corp	069260 KS
0.12%	Dynagreen Environ Protection Grp	1330 HK
0.12%	Huaku Development Co Ltd	2548 TT
0.12%	Castrol India Ltd	CSTRL IB
0.12%	Bank of Jiangsu Co Ltd-A	600919 C1
0.12%	Saudi International Petrochemi	SIPCHEM AB
0.12%	I-Tail Corp Pcl	ITC TB
0.12%	Nahdi Medical Co	NAHDI AB
0.12%	ONEWO INC-H	2602 HK
0.12%	Zenitron Corporation	3028 TT
0.12%	Hanssem Co Ltd	009240 KS
0.12%	Genius Electronic Optical Co Ltd	3406 TT
0.12%	Zhongsheng Group Holdings Ltd	881 HK
0.12%	Monde Nissin Corp	MONDE PM
0.12%	Tipco Asphalt PCL	TASCO-R TB
0.12%	Depo Auto Parts Ind Co Ltd	6605 TT
0.12%	Lotte Rental Co Ltd	089860 KS
0.12%	Innocean Worldwide Inc	214320 KS
0.12%	Amata Corp PCL	AMATA TB
0.12%	ABSA Group Ltd	ASA SJ
0.12%	Everlight Electronics Co Ltd	2393 TT
0.12%	Riyadh Cement Co	SAWCEM AB
0.11%	Feng Hsin Steel Co Ltd	2015 TT
0.11%	Nichidenbo Corp	3090 TT
0.11%	Sanyang Industry Co Ltd	2206 TT
0.11%	Merry Electronics Co Ltd	2439 TT
0.11%	Dongsuh Co Inc	026960 KS
0.11%	Chularat Hospital PCL	CHG TB
0.11%	Jasa Marga PT	JSMR IJ
0.11%	Holystone Enterprise Co Ltd	3026 TT
0.11%	Beijing Jingneng Clean Energy-H	579 HK
0.11%	Arabian Cement Co/Saudi Arabia	ARCCO AB
0.11%	Gunkul Engineering PCL	GUNKUL TB
0.11%	Abdullah Al Othaim Markets Co	AOTHAIM AB
0.11%	LX Semicon Co Ltd	108320 KS
0.11%	Binggrae Co Ltd	005180 KS
0.11%	Lion Travel Service Co Ltd	2731 TT
0.11%	TXC Corp	3042 TT
0.11%	Sincere Navigation	2605 TT
0.11%	Sumber Tani Agung Resources	STAA IJ
0.11%	Wowprime Corp	2727 TT
0.11%	Hana Tour Service Inc	039130 KS
0.11%	Prima Marine Pcl-F	PRM/F TB
0.11%	Da-Li Development Co Ltd	6177 TT
0.11%	Regional Container Lines PCL	RCL TB
0.11%	Weichai Power Co Ltd	000338 C2
0.11%	Foxsemicon Integrated Tech	3413 TT
0.11%	Far Eastern Department Stores	2903 TT
0.11%	Chun Yuan Steel	2010 TT
0.10%	Yanbu Cement Co	YNCCO AB
0.10%	Taiwan Fertilizer Co Ltd	1722 TT
0.10%	Hanil Cement Co Ltd/New	300720 KS
0.10%	Saudi Ground Services Co	SGS AB
0.10%	Triputra Agro Persada Pt	TAPG IJ
0.10%	Binjiang Service Group Co Lt	3316 HK
0.10%	Cifi Ever Sunshine Services	1995 HK
0.10%	Taiwan Secom Co Ltd	9917 TT
0.10%	TOA Paint Thailand Pcl	TOA TB
0.10%	Elan Microelectronics Corp	2458 TT
0.10%	Taishin Financial Holding Co Ltd	2887 TT
0.10%	Ennoconn Corp	6414 TT
0.10%	Sinon Corp	1712 TT
0.10%	Chong Hong Construction Co	5534 TT
0.10%	Taiwan Cogeneration Corp	8926 TT
0.10%	Ton Yi Industrial Corp	9907 TT
0.10%	First Milling Co	FIRSTMIL AB
0.10%	Formosa Intl Hotels Corp	2707 TT
0.10%	Weikeng Industrial Co Ltd	3033 TT
0.10%	Chin-Poon Industrial Co	2355 TT
0.10%	Industri Jamu Dan Farmasi Sido	SIDO IJ
0.10%	Taiwan Surface Mounting Tech	6278 TT
0.10%	Xinyi Energy Holdings Ltd	3868 HK
0.10%	Alltek Technology Corp	3209 TT
0.10%	ITE Technology Inc	3014 TT
0.10%	Sitronix Technology Corp	8016 TT
0.10%	KCE Electronics Pub Co Ltd	KCE TB
0.10%	Tegma Gestao Logistica	TGMA3 BS
0.10%	Southern Province Cement Co	SOCCO AB
0.10%	Eeka Fashion Holdings Ltd	3709 HK
0.10%	Almunajem Foods Co	ALMUNAJE AB
0.10%	Global Mixed Mode Technology	8081 TT
0.10%	Sesoda Corp	1708 TT
0.10%	Systex Corp	6214 TT
0.10%	HL Hldgs Corp	060980 KS
0.09%	ALASEEL CO	ALASEEL AB
0.09%	Yuanta Financial Holding Co Ltd	2885 TT
0.09%	Tigerair Taiwan Co Ltd	6757 TT
0.09%	Kindom Construction Co	2520 TT
0.09%	Taiwan Sakura Corp	9911 TT
0.09%	Rechi Precision Co Ltd	4532 TT
0.09%	Zero One Technology Co Ltd	3029 TT
0.09%	Yung Shin Pharmaceutical Indus	1716 TT
0.09%	Promate Electronic Co Ltd	6189 TT
0.09%	Modern Mills Co	MODERNMI AB
0.09%	Universal Cement Corp	1104 TT
0.09%	Karmarts PCL	KAMART TB
0.09%	Erajaya Swasembada Tbk PT	ERAA IJ
0.09%	Sercomm Corp	5388 TT
0.09%	Evergreen Intl Storage & Transport	2607 TT
0.09%	CyberPower Systems Inc	3617 TT
0.09%	Chicony Power Technology Co Ltd	6412 TT
0.09%	DELPHA CONSTRUCTION CO LTD	2530 TT
0.09%	Launch Tech Company Ltd-H	2488 HK
0.09%	Nan Pao Resins Chemical Co Ltd	4766 TT
0.09%	Flytech Technology Co Ltd	6206 TT
0.09%	Livechat Software SA	LVC PW
0.09%	Hong Tai Electric Industrial	1612 TT
0.08%	Irani Sa	RANI3 BZ
0.08%	Netdragon Websoft Holdings Ltd	777 HK
0.08%	Jess-Link Products Co Ltd	6197 TT
0.08%	Standard Foods Corp	1227 TT
0.08%	Cathay Real Estate Development	2501 TT
0.08%	China Steel Chemical Corp	1723 TT
0.08%	Elnusa PT	ELSA IJ
0.08%	Fulgent Sun International	9802 TT
0.08%	Ttet Union Corp	1232 TT
0.08%	Alujain Corp	ALCO AB
0.08%	Taiwan Paiho Ltd	9938 TT
0.08%	Crowell Development Corp	2528 TT
0.08%	Ace Hardware Indonesia Tbk PT	ACES IJ
0.08%	Ith Corp	6962 TT
0.08%	Kung Long Batteries Industrial	1537 TT
0.08%	Zippy Technology Corp	2420 TT
0.08%	Pan German Universal Motors	2247 TT
0.08%	momo.com Inc	8454 TT
0.08%	Hyundai Green Food/New	453340 KS
0.08%	Sports Gear Co Ltd	6768 TT
0.08%	Stark Technology Inc	2480 TT
0.08%	Woori Financial Group Inc	316140 KS
0.08%	Handsome Co Ltd	020000 KS
0.08%	Uniao Pet Participacoes Sa	AUAU3 BZ
0.08%	J&V ENERGY TECHNOLOGY CO LTD	6869 TT
0.08%	Hung Sheng Construction Co Ltd	2534 TT
0.08%	China Minsheng Banking Corp Ltd	600016 C1
0.08%	Zongtai Real Estate Develop	3056 TT
0.08%	HONG KONG DOLLAR
0.08%	Iron Force Industrial Co Ltd	2228 TT
0.08%	Topkey Corp	4536 TT
0.08%	Riyad Bank	RIBL AB
0.07%	Precious Shipping PCL	PSL TB
0.07%	MC Group PCL (F)	MC/F TB
0.07%	Echo Marketing Inc	230360 KS
0.07%	JSL SA	JSLG3 BS
0.07%	CHINESE RENIMBI
0.07%	Samt Co Ltd	031330 KS
0.07%	Dongbu Steel Co Ltd	016380 KS
0.07%	MK Restaurants Group PCL (F)	M/F TB
0.07%	Darfon Electronics Corp	8163 TT
0.07%	Bank of Nanjing Co Ltd -A	601009 C1
0.07%	Surya Citra Media Tbk PT	SCMA IJ
0.07%	Huang Hsiang Construction Co	2545 TT
0.07%	KMC Kuei Meng International	5306 TT
0.07%	China Pacific Insurance Group	2601 HK
0.07%	Cathay Consolidated Inc	1342 TT
0.07%	Bank of Shanghai Co Ltd-A	601229 C1
0.07%	K Car Co Ltd	381970 KS
0.07%	Taisun Enterprise Co Ltd	1218 TT
0.06%	BRAZIL REAL
0.06%	SGC Energy Co Ltd	005090 KS
0.06%	Midea Real Estate Holding Ltd	3990 HK
0.06%	Js Corp/Kr	194370 KS
0.06%	INDONESIAN RUPIAH
0.06%	Samsung Fire & Marine Insuranc	000810 KS
0.06%	CASH W-O
0.06%	MSTC Ltd	MSTCLTD IN
0.06%	Banco de Chile	CHILE CC
0.05%	Hua Nan Financial Holdings Co	2880 TT
0.05%	Advanced Info Service PCL (F)	ADVANC/F TB
0.05%	Syscom Computer Engineering	2453 TT
0.05%	Celebi Hava Servisi AS	CLEBI TI
0.05%	Sanlam Ltd	SLM SJ
0.05%	Cheerwin Group Ltd	6601 HK
0.05%	Tabuk Cement Co	TACCO AB
0.05%	Alinma Bank	ALINMA AB
0.04%	Allcargo Worldwide Ltd	2348462D IN
0.04%	Kasikornbank PCL (F)	KBANK/F TB
0.04%	China Everbright Bank Co-A	601818 C1
0.04%	New China Life Insurance Co Ltd	1336 HK
0.04%	China Zheshang Bank Co Ltd-A	601916 C1
0.04%	China CITIC Bank Corp Ltd	998 HK
0.04%	Sappe Pcl	SAPPE TB
0.04%	SHANGHAI RURAL COMMERCIAL -A	601825 C1
0.03%	INDIAN RUPEE
0.03%	Postal Savings Bank of China Co Ltd - H Shares	1658 HK
0.03%	Zoomlion Heavy Industry S-A	000157 C2
0.03%	Santander Bank Polska SA	SPL PW
0.03%	Banco Santander Chile	BSAN CC
0.03%	Bank of Chengdu Co Ltd-A	601838 C1
0.03%	The Shanghai Commer & Svgs	5876 TT
0.03%	China Tian Lun Gas Holdings	1600 HK
0.03%	YUNNAN YUNTIANHUA CO-A	600096 C1
0.03%	Zhengzhou Yutong Bus Co Ltd	600066 C1
0.03%	MEXICAN PESO
0.03%	China CITIC Bank Corp Ltd	601998 C1
0.03%	Banco Bradesco SA	BBDC3 BS
0.03%	Banque Saudi Fransi	BSFR AB
0.03%	DB Insurance Co Ltd	005830 KS
0.03%	Bank of Suzhou Co Ltd CNY 1.0	002966 C2
0.02%	Hong Leong Bank Bhd	HLBK MK
0.02%	MALAYSIAN RINGIT
0.02%	Saudi British Bank/The	SABB AB
0.02%	Industrial Bank of Korea	024110 KS
0.02%	PT Bank Negara Indonesia	BBNI IJ
0.02%	BB Seguridade Participacoes SA	BBSE3 BZ
0.02%	Samsung Securities Co Ltd	016360 KS
0.02%	Allcargo Logistics Ltd	AGLL IN
0.02%	RHB Bank Bhd	RHBBANK MK
0.02%	Scb X Pcl-Foreign	SCB/F TB
0.02%	AMMB Holdings Bhd	AMBANK MK
0.02%	Old Mutual Ltd	OMU SJ
0.02%	BS Financial Group Inc	138930 KS
0.02%	Henan Shuanghui Investment & Dev	000895 C2
0.02%	China Minsheng Banking Corp Ltd	1988 HK
0.02%	Komercni Banka AS	KOMB CP
0.02%	Dong-E-E-Jiao Co Ltd	000423 C2
0.02%	Krung Thai Bank Pub Co-Forei	KTB/F TB
0.02%	Tmb Bank Public Corp (F)	TMB/F TB
0.02%	Bangkok Bank PCL (F)	BBL/F TB
0.02%	Sichuan Road&Bridge Co Lt-A	600039 C1
0.01%	Charoen Pokphand Foods PCL (F)	CPF/F TB
0.01%	ENN Ecological Hlgs Co Ltd	600803 C1
0.01%	CITI PACIFIC SPECIAL STEE-A CNY 1.0000	000708
0.01%	Banco Del Bajio Sa	BBAJIOO MM
0.01%	Moneta Money Bank AS	MONET CP
0.01%	Bank of Guiyang Co Ltd-A	601997 C1
0.01%	NH Investment & Securities Co Ltd	005940 KS
0.01%	SOUTH AFRICAN RAND
0.01%	Beijing GeoEnviron Eng and Tech-A	603588 C1
0.01%	Alior Bank SA	ALR PW
0.01%	Saudi Investment Bank/The	SIBC AB
0.01%	Beijing Capital Eco-Enviro-A	600008 C1
0.01%	Banco Santander Brasil SA/Braz	SANB11 BS
0.01%	Metropolitan Bank & Trust	MBT PM
0.01%	Hebei Yangyuan Zhihui Beve-A	603156 C1
0.01%	Xiamen C & D Inc-A	600153 C1
0.01%	Investec Ltd	INL SJ
0.01%	Jeonbuk Bank	006350 KS
0.01%	Thaifoods Group Pcl (F)	TFG/F TB
0.01%	Xiamen Bank Co Ltd-A	601187 C1
0.01%	Sinoma International Engin-A	600970 C1
0.01%	Caixa Seguridade Participaco	CXSE3 BZ
0.01%	Porto Seguro SA	PSSA3 BS
0.01%	Capital Securities Corp	6005 TT
0.01%	WHA Corp PCL (F)	WHA/F TB
0.01%	Momentum Metropolitan Hldgs	MTM SJ
0.01%	Thai Union Frozen Products PCL (F)	TUF/F TB
0.01%	Home Product Center Pcl-For	HMPRO/F TB
0.01%	Star Lake Bioscience Co In-A	600866 C1
0.01%	Qualitas Controladora SAB de CV	Q* MM
0.01%	I-Tail Corp Pcl-Foreign	ITC/F TB
0.01%	Amata Corp PCL (F)	AMATA/F TB
0.01%	Chularat Hospital PCL (F)	CHG/F TB
0.01%	Tian Di Science & Technology Co	600582 C1
0.01%	Gunkul Engineering - Forgn	GUNKUL/F TB
0.01%	Shandong Hi-speed Co Ltd	600350 C1
0.01%	Regional Container Lines-For	RCL/F TB
0.01%	Toa Paint Thailand Pcl-For	TOA/F TB
0.01%	Shenzhen Yan Tian Port Hld-A	000088 C2
0.01%	Zhejiang Weixing New Build-A	002372 C2
0.01%	KCE Electronics PCL (F)	KCE/F TB
0.01%	Alliance Bank Malaysia Bhd	ABMB MK
0.01%	Karmarts Pcl-Foreign	KAMART/F TB
0.01%	Anhui Construction Eng-A	600502 C1
0.01%	China Zheshang Bank Co Ltd-H	2016 HK
0.01%	Coronation Fund Managers Ltd	CML SJ
0.01%	Santam Ltd	SNT SJ
0.01%	Tisco Bank PCL - Foreign (F)	TISCO/F TB
0.01%	Precious Shipping PCL (F)	PSL/F TB
0.01%	Arab National Bank	ARNB AB
0.00%	Regional SAB De CV	RA MM
0.00%	Sunshine Insurance Group C-H	6963 HK
0.00%	Bolsa Mexicana de Valores SAB	BOLSAA MM
0.00%	Korean Reinsurance Co	003690 KS
0.00%	NEW TURKISH LIRA
0.00%	China Everbright Bank Co Ltd	6818 HK
0.00%	JSE Ltd	JSE SJ
0.00%	Kiatnakin Bank PCL - NVDR	KK-R TB
0.00%	JIANGZHONG PHARMACEUTICAL-A	600750 C1
0.00%	Warsaw Stock Exchange	GPW PW
0.00%	Shinkong Insurance Co Ltd	2850 TT
0.00%	SAUDI RIYAL
0.00%	Daishin Securities Co Ltd	003540 KS
0.00%	Sappe Pcl-F	SAPPE/F TB
0.00%	CHILIAN PESO
0.00%	Malaysia Building Society	MBS MK
0.00%	HYPERA SA RIGHTS 18/03/2026
0.00%	HYPERA SA RIGHTS 18/03/2026
0.00%	Bank of Chongqing Co Ltd	1963 HK
0.00%	SOUTH TAIWAN DOLLAR
0.00%	Luyang Energy-Saving Materia	002088 C2
0.00%	Chong Hong Construction RIGHTS 17/03/2026
0.00%	Chong Hong Construction RIGHTS 17/03/2026
0.00%	Bank CIMB Niaga Tbk PT	BNGA IJ
0.00%	THAILAND BAHT
0.00%	Capital Futures Corp	6024 TT
0.00%	CZECHOSLOVAKIAN KORUNA
0.00%	POLISH ZLOTY
0.00%	HUNGARIAN FORINT
0.00%	PHILIPPINE PESO
0.00%	KOREAN WON
0.00%	CHINESE RENMINBI
-0.12%	INR CGT ADJ
-0.18%	BRL CGT ADJ

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