WisdomTree Megatrends UCITS ETF USD Acc - Holdings

Etf holdings as of June 29, 2026Number of holdings: 864

Full holdings list

Weight %	Name	Ticker
1.35%	Bloom Energy Corp- A	BE US
1.29%	Prysmian SpA	PRY IM
0.94%	Quanta Services Inc	PWR US
0.87%	ABB Ltd-Reg	ABBN SW
0.84%	Beijing Sifang Automation-A	601126 C1
0.80%	Advanced Micro Devices	AMD US
0.80%	Rocket Lab Corp	RKLB US
0.74%	Delta Electronics Inc	2308 TT
0.70%	Ast Spacemobile Inc	ASTS US
0.69%	SK Hynix Inc	000660 KS
0.66%	Micron Technology Inc	MU UQ
0.65%	Sigma Lithium Corp	SGML US
0.63%	Nebius Group N.V. Class A	YNDX UQ
0.63%	Doosan Fuel Cell Co Ltd	336260 KS
0.62%	Solaredge Technologies Inc	SEDG US
0.58%	Equinix Inc	EQIX UQ
0.57%	Google Inc	GOOGL UQ
0.56%	Applied Materials Inc	AMAT UQ
0.56%	Digital Realty Trust Inc	DLR UN
0.55%	GE Vernova Inc	GEV US
0.55%	ProLogis Inc	PLD UN
0.53%	Mitsubishi Heavy Industries Ltd	7011 JT
0.53%	Samsung Electronics Co Ltd	005930 KS
0.51%	LAM RESEARCH CORP	US5128073062
0.51%	Intel Corp	INTC UQ
0.50%	Jiangsu Zhongtian Technology Co	600522 C1
0.49%	American Tower Corp	AMT
0.49%	Ballard Power Systems Inc	BLDP US
0.49%	Siemens Energy Ag	ENR GR
0.46%	Moderna Inc	MRNA US
0.44%	Taiwan Semiconductor Manufacturing Co Ltd	2330 TT
0.44%	Vinci SA	DG FP
0.44%	Iron Mountain Inc	IRM UN
0.43%	Eli Lilly & Co	LLY UN
0.43%	Nordex SE	NDX1 GR
0.43%	KLA Corp	KLAC US
0.42%	Cameco Corp	CCJ US
0.42%	Schneider Electric SA	SU FP
0.42%	ASML Holding NV	ASMLO MT
0.41%	Nvidia Corp	NVDA UQ
0.40%	Coreweave Inc-Cl A	CRWV US
0.40%	Legrand SA	LR FP
0.39%	Vestas Wind Systems A/S	VWS DC
0.39%	Nexgen Energy Ltd	NXE CN
0.38%	Globalstar Inc	GSAT US
0.38%	Uranium Energy Corp	UEC US
0.38%	Twist Bioscience Corp	TWST US
0.37%	Rolls-Royce Holdings PLC	RR/ LN
0.37%	Broadcom Inc	AVGO US
0.37%	Terna SPA	TRN IM
0.37%	TDK Corp	6762 JT
0.36%	National Grid PLC	NG/ LN
0.35%	Teradyne Inc	TER UN
0.35%	BAE Systems PLC	BA/ LN
0.34%	Intuitive Machines Inc	LUNR US
0.34%	Samsung SDI Co Ltd	006400 KS
0.34%	Contemporary Amperex Techn-A	300750 C2
0.33%	Mda Space Ltd	MDALF US
0.33%	EnerSys	ENS UN
0.33%	Tesla Inc	TSLA UQ
0.33%	Cellnex Telecom Sau	CLNX SM
0.32%	Nextracker Inc-Cl A	NXT US
0.32%	Energy Fuels Inc	UUUU US
0.31%	Johnson Controls International	JCI US
0.31%	Hyundai Electric & Energy Systems	267260 KS
0.30%	Thales SA	HO FP
0.30%	Holcim Ltd	HOLN SW
0.30%	Murata Manufacturing Co Ltd	6981 JT
0.30%	Palo Alto Networks Inc	PANW US
0.30%	NARI Technology Co Ltd	600406 C1
0.29%	Ferrovial Se	FER SM
0.29%	Viasat Inc	VSAT US
0.29%	Healthpeak Properties Inc	PEAK UN
0.29%	Shell Plc-New	SHEL LN
0.29%	Hengtong Optic-electric Co Ltd	600487 C1
0.28%	Acciona SA	ANA SM
0.28%	BP PLC	BP/ LN
0.28%	CRH PLC	G25508105
0.28%	Amazon.com Inc	AMZN UQ
0.28%	Ouster Inc	OUST US
0.27%	Curtiss-Wright Corp	CW UN
0.27%	Elia Group SA	ELI BB
0.27%	ABSCI Corp	ABSI US
0.27%	Advantest Corp	6857 JT
0.27%	SBA Communications Corp	SBAC
0.27%	Crowdstrike Holdings Inc - A	CRWD US
0.27%	Safran SA	SAF FP
0.27%	Schaeffler Ag	SHA0 GR
0.27%	Segro PLC	SGRO LN
0.27%	Sieyuan Electric Co Ltd-A	002028 C2
0.27%	Iridium Communications Inc	IRDM UQ
0.26%	Iris Energy Ltd	IREN US
0.26%	Umicore	UMI BB
0.26%	Hubbell Inc	HUB/B UN
0.26%	Enel SpA	ENEL IM
0.26%	Albemarle Corp	ALB UN
0.26%	Datadog Inc - Class A	DDOG US
0.26%	Generac Holdings Inc	GNRC UN
0.26%	Lynas Rare Earths Ltd	LYC AU
0.25%	Johnson & Johnson	JNJ UN
0.25%	Heidelberg Materials AG	HEI GY
0.25%	Alibaba Group Holding Ltd	9988 HK
0.25%	Natera Inc	NTRA US
0.25%	Sungrow Power Supply Co Lt-A	300274 C2
0.25%	Qingdao Tgood Electric-A	300001 C2
0.25%	Planet Labs Pbc	PL US
0.25%	Amphenol Corp	APH UN
0.24%	Quimica Y Minera Chil-Sp Adr	SQM US
0.24%	Paladin Energy Ltd	PDN AU
0.24%	Elite Material Co Ltd	2383 TT
0.24%	Denison Mines Corp	DNN US
0.24%	Sandisk Corp-W/I	SNDK US
0.24%	NKT Holding A/S	NKT DC
0.24%	Credo Technology Group Hldgs	CRDO US
0.24%	Okta Inc	OKTA US
0.24%	Moog Inc	MOG/A UN
0.24%	Harmonic Drive Systems Inc	6324 JT
0.23%	Rheinmetall AG	RHM GY
0.23%	Fortinet Inc	FTNT UQ
0.23%	Ducommun Inc	DCO UN
0.23%	Plug Power Inc	PLUG US
0.23%	Yaskawa Electric Corp	6506 JT
0.23%	Vertiv Holdings Co	VRT US
0.23%	Airbus SE	AIR FP
0.23%	Allegheny Technologies Inc	ATI UN
0.22%	EchoStar Corp	SATS UQ
0.22%	Wartsila Oyj	WRT1V FH
0.22%	Avio SpA	AVIO IM
0.22%	Skanska AB	SKAB SS
0.22%	Comfort Systems USA Inc	FIX UN
0.22%	10X Genomics Inc-Class A	TXG US
0.22%	Youngy Co Ltd-A	002192 C2
0.22%	Allegro Microsystems Inc	ALGM US
0.22%	Fanuc Ltd	6954 JT
0.22%	Chengxin Lithium Group Co-A	002240 C2
0.21%	Siemens Ag-Reg	SIE GR
0.21%	Ubtech Robotics Corp Ltd-H	9880 HK
0.21%	United Therapeutics Corp	UTHR US
0.21%	Kongsberg Gruppen Asa	KOG NO
0.21%	Hyosung Heavy Industries Cor	298040 KS
0.21%	Hexcel Corp	HXL UN
0.21%	IHI Corp	7013 JT
0.20%	ACS Actividades de Construccion y Servivios SA	ACS SM
0.20%	EastGroup Properties Inc	EGP UN
0.20%	Nokia OYJ	NOKIA FH
0.20%	Siasun Robot & Automation-A	300024 C2
0.20%	Allient Inc	ALNT UQ
0.20%	Hyundai Motor Co	005380 KS
0.20%	Cloudflare Inc - Class A	NET US
0.20%	Cgn Mining Co Ltd	1164 HK
0.20%	Xiamen Tungsten Co Ltd	600549 C1
0.20%	Solid Power Inc	SLDP US
0.20%	Sentinelone Inc -Class A	S US
0.19%	Hyundai Rotem Co Ltd	064350 KS
0.19%	Vertex Pharmaceuticals Inc	VRTX UQ
0.19%	Beam Therapeutics Inc	BEAM US
0.19%	Doosan Heavy Industries	034020 KS
0.19%	Aurubis AG	NDA GY
0.19%	Hanwha Techwin Co Ltd	012450 KS
0.19%	Stoke Therapeutics Inc	STOK US
0.19%	D-Wave Quantum Inc	QBTS US
0.19%	Omron Corp	6645 JT
0.19%	Pfizer Inc	PFE UN
0.19%	Brush Engineered Materials Inc	BW
0.19%	Red Cat Holdings Inc	RCAT US
0.19%	Array Technologies Inc	ARRY US
0.18%	Leonardo Spa	LDO IM
0.18%	Rubrik Inc-A	RBRK US
0.18%	Amgen Inc	AMGN UQ
0.18%	Sumitomo Metal Mining Co Ltd	5713 JT
0.18%	Hanwha Chem Corp	009830 KS
0.18%	Impala Platinum Holdings Ltd	IMP SJ
0.18%	Unimicron Technology Corp	3037 TT
0.18%	Rigetti Computing Inc	RGTI US
0.18%	Northam Platinum Holdings Ltd	NPH SJ
0.18%	Symbotic Inc	SYM US
0.18%	Guangdong Dowstone Technol-A	300409 C2
0.18%	Teledyne Technologies Inc	TDY UN
0.18%	Kawasaki Heavy Industries Ltd	7012 JT
0.18%	Cipher Mining Inc	CIFR US
0.17%	Joby Aviation Inc	JOBY US
0.17%	Cambricon Technologies-A	688256 C1
0.17%	Ascendas Real Estate Investment	A17U SP
0.17%	Terawulf Inc	WULF US
0.17%	Ondas Inc	ONDS US
0.17%	Marvell Technology Inc	MRVL US
0.17%	Uniqure NV	QURE US
0.17%	XPeng Inc - Class A Shares	9868 HK
0.17%	Air Liquide SA	AI FP
0.17%	Goldwind Science & Tech A	002202 C2
0.17%	Zscaler Inc	ZS US
0.17%	Norsk Hydro ASA	NHY NO
0.17%	Riot Blockchain Inc	RIOT US
0.17%	Intuitive Surgical Inc	ISRG UQ
0.17%	Hut 8 Corp	HUT US
0.16%	Rainbow Robotics	277810 KS
0.16%	Companhia Brasileira De Alum	CBAV3 BZ
0.16%	Structure Therapeutics Inc	GPCR US
0.16%	Shin-Etsu Chemical Co Ltd	4063 JT
0.16%	Korea Aerospace Industries Ltd	047810 KS
0.16%	First Industrial Realty Trust	FR UN
0.16%	Nvent Electric Plc	NVT US
0.16%	Biontech Se-ADR	BNTX US
0.16%	Sunrun Inc	RUN UQ
0.16%	Isis Pharmaceuticals Inc	ISIS
0.16%	Trend Micro Inc	4704 JP
0.16%	Ciena Corp	CIEN US
0.16%	Crispr Therapeutics Ag	CRSP US
0.16%	STMicroelectronics NV	STMMI IM
0.15%	CHINA XD ELECTRIC CO LTD-A CNY 1.0000	601179
0.15%	Hydro One Ltd	H CN
0.15%	Oklo Inc	OKLO US
0.15%	Shenghe Resources Holding Co Ltd	600392 C1
0.15%	Applied Digital Corp	APLD US
0.15%	Tianqi Lithium Corp	002466 C2
0.15%	Atkinsrealis Group Inc	ATRL CN
0.15%	Constellium Se	CSTM US
0.15%	Qualys Inc	QLYS US
0.15%	PDD Holdings Inc.	PDD US
0.14%	Regenxbio Inc	RGNX US
0.14%	Astrazeneca Plc	AZN LN
0.14%	Yellow Cake Plc	YCA LN
0.14%	Constellation Energy	CEG US
0.14%	Cleanspark Inc	CLSK US
0.14%	Novozymes A/S	NZYMB DC
0.14%	Hon Precision Inc	7769 TT
0.14%	Keyence Corp	6861 JT
0.14%	GEM Co Ltd	002340 C2
0.14%	Roivant Sciences Ltd	ROIV US
0.14%	Akamai Technologies Inc	AKAM US
0.14%	Fluor Corp	FLR UN
0.14%	Kaiser Aluminum Corp	KALU UQ
0.14%	Nexans SA	NEX FP
0.14%	Saab Ab-B	SAABB SS
0.14%	Intellia Therapeutics Inc	NTLA US
0.14%	F5, Inc	FFIV UQ
0.14%	Ses	SESG FP
0.14%	Dell Technologies -C	DELL US
0.14%	Immunome Inc	IMNM US
0.14%	Core Scientific Inc	CORZ US
0.13%	Cisco Systems Inc	CSCO UQ
0.13%	Veracyte Inc	VCYT US
0.13%	Astera Labs Inc	ALAB US
0.13%	Fortune Electric Co Ltd	1519 TT
0.13%	Agios Pharmaceuticals Inc	AGIO UQ
0.13%	MercadoLibre Inc	MELI
0.13%	Zhejiang Huayou Cobalt Co Ltd	603799 C1
0.13%	CASH W-O
0.13%	Foxconn Industrial Internet Co	601138 C1
0.13%	Chubu Electric Power Co Inc	9502 JP
0.13%	Terreno Realty Corp	TRNO UN
0.13%	Marathon Digital Holdings Inc	MARA US
0.13%	ASTRAZENECA PLC USD 0.2500	AZN
0.13%	Camel Group Co Ltd-A	601311 C1
0.13%	Ambarella Inc	AMBA US
0.13%	Sailpoint Inc	SAIL US
0.13%	Dassault Aviation Sa	AM FP
0.13%	Warehouses De Pauw SCA	WDP BB
0.13%	Gilead Sciences Inc	GILD UQ
0.13%	NAC Kazatomprom Jsc-Gdr Regs	KAP LI
0.13%	Aerovironment Inc	AVAV UQ
0.13%	Sterling Construction Co Inc	STRL UQ
0.12%	Novartis AG	NOVN SW
0.12%	Pacific Metals Co Ltd	5541 JP
0.12%	Krystal Biotech Inc	KRYS US
0.12%	Arrowhead Pharmaceuticals Inc	ARWR US
0.12%	Synspective Inc	290A JP
0.12%	First Solar Inc	FSLR UQ
0.12%	Canadian Solar Inc	CSIQ US
0.12%	Londonmetric Property PLC	LMP LN
0.12%	Fluence Energy Inc	FLNC US
0.12%	MediaTek Inc	2454 TT
0.12%	Jinko Solar Co Ltd-A	688223 C1
0.12%	Blacksky Technology Inc	BKSY US
0.12%	Darling Ingredients Inc	DAR US
0.12%	GALAXY DUSD NPV	GLXY
0.12%	Tritax Big Box REIT Plc	BBOX LN
0.12%	FAR EAST SMART CNY 1.000000000	600869
0.12%	SKF AB	SKFB SS
0.11%	Elastic Nv	ESTC US
0.11%	Exail Technologies	EXA FP
0.11%	Asia Vital Components Co Ltd	3017 TT
0.11%	Accton Technology Corp	2345 TT
0.11%	Coinbase Global Inc -Class A	COIN US
0.11%	Netease Inc	9999 HK
0.11%	Sichuan Yahua Industrial-A	002497 C2
0.11%	E.On Se	EOAN GR
0.11%	KGHM Polska Miedz SA	KGH PW
0.11%	NXP Semiconductors NV	NXPI US
0.11%	Cngr Advanced Material Co -A	300919 C2
0.11%	Revolution Medicines Inc	RVMD US
0.11%	Corteva Inc	CTVA US
0.11%	Cadence Design Systems Inc	CDNS UQ
0.11%	Gigadevice Semiconductor Beiji	603986 C1
0.11%	Powell Industries Inc	POWL UQ
0.11%	Keppel DC REIT	KDCREIT SP
0.11%	Hyundai Heavy Industries Co Ltd	329180 KS
0.11%	Shengyi Technology Co Ltd	600183 C1
0.11%	Robinhood Markets Inc - A	HOOD US
0.11%	ZHONGJI INNOLIGHT CO LTD-A	300308 C2
0.10%	Bunge Global Sa	2318605D US
0.10%	5N Plus Inc	VNP CN
0.10%	TASEKO MINES COM NPV USD
0.10%	Hanwha Systems Co Ltd	272210 KS
0.10%	Check Point Software Technolog	CHKP US
0.10%	Wiwynn Corp	6669 TT
0.10%	Timken Co	TKR UN
0.10%	CS Wind Corp	112610 KS
0.10%	Singapore Technologies Engineering Ltd	STE SP
0.10%	Kratos Defense & Security Solu	KTOS
0.10%	Monolithic Power Systems Inc	MPWR UQ
0.10%	Nippon Prologis REIT Inc	3283 JT
0.10%	Karman Holdings Inc	KRMN US
0.10%	Deep Yellow Ltd	DYL AU
0.10%	Shenzhen Senior Technology-A	300568 C2
0.10%	Celestica Inc	CLS CN
0.10%	GLP J-Reit	3281 JT
0.10%	Lumentum Holdings Inc	LITE
0.10%	Press Metal Aluminium Holdings	PMAH MK
0.10%	Uniti Group Inc	UNIT US
0.10%	Ganfeng Lithium Co Ltd	002460 C2
0.10%	Edison International	EIX UN
0.10%	Robotis Co Ltd	108490 KS
0.10%	Solaria Energia Y Medio Ambi	SLR SM
0.09%	Strabag SE	STR AV
0.09%	Mapletree Industrial Trust	MINT SP
0.09%	Balfour Beatty PLC	BBY LN
0.09%	Silvercorp Metals Inc	SVM CT
0.09%	Equatorial Energia SA	EQTL3 BS
0.09%	First Quantum Minerals Ltd	FM CT
0.09%	Sibanye Stillwater Ltd	SSW SJ
0.09%	Andritz AG	ANDR AV
0.09%	Arcelormittal	MT NA
0.09%	Santacruz Silver Mining Ltd	SCZ CN
0.09%	Toyo Tanso Co Ltd	5310 JP
0.09%	LONGi Green Energy Technology	601012 C1
0.09%	Lundin Mining Corp	LUN CN
0.09%	Boralex Inc	BLX CT
0.09%	Argenx Se - Adr	ARGX US
0.09%	NRG Energy Inc	NRG UN
0.09%	Boliden Ab Red Shs	BOL SS
0.09%	Bristol-Myers Squibb Co	BMY UN
0.09%	Astroscale Holdings Inc	186A JP
0.09%	Sociedad Quimica y Minera de C	SQM/B CI
0.09%	LG Energy Solution	373220 KS
0.09%	Argan Inc	AGX US
0.09%	Kinsus Interconnect Technology	3189 TT
0.09%	Sitime Corp	SITM US
0.09%	Lxp Industrial Trust	LXP US
0.09%	Century Aluminum Co	CENX UQ
0.09%	Illumina Inc	ILMN UQ
0.08%	Hainan Jinpan Smart Techno-A	688676 C1
0.08%	Block Inc - A	SQ US
0.08%	Itm Power Plc	ITM LN
0.08%	Eiffage SA	FGR FP
0.08%	Aspeed Technology Inc	5274 TT
0.08%	Alcoa Inc	AA UN
0.08%	Daewoo Shipbuilding & Marine E	042660 KS
0.08%	Bayer AG	BAYN GY
0.08%	Viking Therapeutics Inc	VKTX US
0.08%	Morgan Stanley	MS UN
0.08%	Frasers Logistics & Industrial Trust	FLT SP
0.08%	CPFL Energia SA	CPFE3 BS
0.08%	Bitdeer Technologies Group-A	BTDR US
0.08%	Robosense Technology Co Ltd	2498 HK
0.08%	Qualcomm Inc	QCOM UQ
0.08%	Frequency Electronics Inc	FEIM US
0.08%	GS Yuasa Corp	6674 JT
0.08%	Editas Medicine Inc	EDIT US
0.08%	SKY Perfect JSAT Holdings Inc	9412 JT
0.08%	Ormat Technologies Inc	ORA UN
0.08%	Nippon Light Metal Holdings	5703 JT
0.08%	BioMarin Pharmaceutical Inc	BMRN
0.08%	Ningbo Orient Wires & Cabl-A	603606 C1
0.07%	Genmab A/S -Sp ADR	GMAB US
0.07%	Hewlett Packard Enterprise Co	HPE UN
0.07%	Rockwell Automation Inc/DE	ROK UN
0.07%	ASTOR TRANSFORMATOR ENERJI T	ASTOR TI
0.07%	Antofagasta PLC	ANTO LN
0.07%	Sanil Electric Co Ltd	062040 KS
0.07%	UACJ Corp	5741 JT
0.07%	Serve Robotics Inc	SERV US
0.07%	NAURA Technology Group Co Ltd	002371 C2
0.07%	Yunnan Tin Co Ltd	000960 C2
0.07%	HudBay Minerals Inc	HBM CT
0.07%	Iovance Biotherapeutics Inc	IOVA US
0.07%	Mitsui Fudosan Logistics Park	3471 JP
0.07%	Exelixis Inc	EXEL
0.07%	Montage Technology Co Ltd-A	688008 C1
0.07%	Regeneron Pharmaceuticals Inc	REGN UQ
0.07%	Horizon Robotics Inc	9660 HK
0.07%	Takeda Pharmaceutical Co Ltd	4502 JT
0.07%	Windey Energy Technology G-A	300772 C2
0.07%	Walt Disney Co/The	DIS UN
0.07%	ERG SpA	ERG IM
0.07%	Eve Energy Co Ltd-A	300014 C2
0.07%	Helios Towers Plc	HTWS LN
0.07%	Cia Paranaense de Energia	CPLE3 BS
0.07%	Taihan Electric Wire Co Ltd	001440 KS
0.07%	Repligen Corp	RGEN UQ
0.07%	Danaher Corp	DHR UN
0.07%	SBI Holdings Inc/Japan	8473 JT
0.07%	PayPal Holdings Inc	PYPL UQ
0.07%	Infineon Technologies AG	IFX GY
0.07%	Coherent Corp	COHR US
0.07%	Hunan Changyuan Lico Co Lt-A	688779 C1
0.07%	Sacyr SA	SCYR SM
0.07%	Biwin Storage Technology C-A	688525 C1
0.06%	Biogen Idec Inc	BIIB UQ
0.06%	Fastly Inc - Class A	FSLY US
0.06%	Nabtesco Corp	6268 JT
0.06%	Daifuku Co Ltd	6383 JP
0.06%	Grupo Mexico SAB de CV	GMEXICOB MM
0.06%	Ihs Holding Ltd	IHS US
0.06%	Kraken Robotics Inc	PNG CN
0.06%	Deere & Co	DE UN
0.06%	Elecnor SA	ENO SM
0.06%	Nickel Industries Ltd	NIC AU
0.06%	Droneshield Ltd	DRO AU
0.06%	Verbund - Oesterreichische Ele	VER AV
0.06%	Globalfoundries Inc	GFS US
0.06%	US Cellular Corp	USM UN
0.06%	Shijiazhuang Shangtai Tech-A	001301 C2
0.06%	Hitachi Ltd	6501 JT
0.06%	EURO INCOME A/C
0.06%	Corp Acciona Energias Renova	ANE SM
0.06%	Mirion Technologies Inc	MIR US
0.06%	BOE Technology Group Co Ltd	000725 C2
0.06%	Uipath Inc - Class A	PATH US
0.06%	Merck & Co Inc/NJ	MRK UN
0.06%	Nittetsu Mining Co	1515 JP
0.06%	Verbio AG	VBK GR
0.06%	Pharmaessentia Corp	6446 TT
0.06%	Katilimevim Tasarruf Finansm	KTLEV TI
0.06%	Ackermans & van Haaren NV	ACKB BB
0.06%	Japan Logistics Fund Inc	8967 JT
0.06%	Microsoft Corp	MSFT US
0.06%	ASML Holding Nv-Ny Reg Shs	ASML US
0.06%	Synopsys Inc	SNPS UQ
0.06%	LS Electric	010120 KS
0.06%	Satrec Initiative Co Ltd	099320 KS
0.06%	Jinhui Mining Co Ltd-A	603132 C1
0.06%	Spire Global Inc	SPIR US
0.06%	Keysight Technologies Inc	KEYS
0.06%	HENAN PINGGAO CNY 1.000000000	600312
0.06%	Centrus Energy Corp-Class A	LEU US
0.06%	JFE Holdings Inc	5411 JT
0.06%	Fortescue Ltd	FMG AU
0.06%	Richtech Robotics Inc-Cl B	RR US
0.05%	Sana Biotechnology Inc	SANA US
0.05%	Nexchip Semiconductor Corp-A	688249 C1
0.05%	Shenzhen Dynanonic Co Ltd-A	300769 C2
0.05%	Hecla Mining Co	HL UN
0.05%	Powertech Technology Inc	6239 TT
0.05%	First Majestic Silver Corp	AG US
0.05%	Bouygues SA	EN FP
0.05%	LS Corp	006260 KS
0.05%	AutoStore Holdings Ltd.	AUTO
0.05%	Nippon Telegraph & Telephone Corp	9432 JT
0.05%	Halozyme Therapeutics Inc	HALO US
0.05%	Anhui Yingliu Electromecha-A	603308 C1
0.05%	Fresnillo Plc	FRES LN
0.05%	Sanan Optoelectronics Co Ltd	600703 C1
0.05%	MYR Group Inc/Delaware	MYRG UQ
0.05%	Yunnan Chihong Zinc & Germanium	600497 C1
0.05%	Skywater Technology Inc	SKYT US
0.05%	Fate Therapeutics Inc	FATE US
0.05%	Ventia Services Group Pty Lt	VNT AU
0.05%	Hive Digital Technologies Lt	HIVE US
0.05%	Formfactor Inc	FORM
0.05%	Delivery Hero Se	DHER GR
0.05%	Mitsubishi Materials Corp	5711 JT
0.05%	LaSalle Logiport REIT	3466 JP
0.05%	China Yangtze Power Co Ltd	600900 C1
0.05%	Oracle Corp	ORCL UN
0.05%	Vasco Data Security International Inc	VDSI
0.05%	Fuji Electric Holdings Co Ltd	6504 JT
0.05%	Acter Group Corp Ltd	5536 TT
0.05%	SK Telecom Co Ltd	017670 KS
0.05%	Hensoldt Ag	HAG GR
0.05%	Ero Copper Corp	ERO US
0.05%	Shenzhen Capchem Technolog-A	300037 C2
0.05%	Suzhou Recodeal Interconne-A	688800 C1
0.05%	Palantir Technologies Inc-A	PLTR US
0.05%	Advanced Info Service PCL (F)	ADVANC/F TB
0.05%	Hunan Yuneng New Energy Ba-A	301358 C2
0.05%	Suzhou Dongshan Precision-A	002384 C2
0.05%	Shoals Technologies Group -A	SHLS US
0.05%	Renesas Electronics Corp	6723 JP
0.05%	Microchip Technology Inc	MCHP UQ
0.05%	Lenovo Group Ltd	992 HK
0.05%	Qingdao Hanhe Cable Co Ltd-A	002498 C2
0.05%	Eoptolink Technology Inc L-A	300502 C2
0.05%	Green Plains Inc	GPRE UQ
0.05%	TE CONNECTIVITY PLC	G87052109
0.05%	Shenzhen Longsys Electroni-A	301308 C2
0.05%	Guangxi Huaxi Nonferrous M-A	600301 C1
0.05%	Huludao Zinc Industry Co-A	000751 C2
0.05%	Montea Nv	MONT BB
0.05%	Dynatrace Inc	DT US
0.05%	Satellogic Inc-A	SATL US
0.05%	Nu Holdings Ltd/Cayman Isl-A	NU US
0.05%	Austal Ltd	ASB AU
0.05%	Deme Group	DEME BB
0.05%	Fulin Precision Co Ltd-A	300432 C2
0.05%	UBS Group AG	UBSG SW
0.05%	Lotes Co Ltd	3533 TT
0.05%	Luxshare Precision Industry Co	002475 C2
0.05%	SMA Solar Technology AG	S92 GR
0.04%	Midea Group Co Ltd	000333 C2
0.04%	China Southern Power Grid -A	688248 C1
0.04%	BLACKROCK INC	US09290D1019
0.04%	Bigbear.Ai Holdings Inc	BBAI US
0.04%	LG Electronics Inc	066570 KS
0.04%	Furukawa Electric Co Ltd	5801 JT
0.04%	NEC Corp	6701 JT
0.04%	Electro Optic Systems Holdin	EOS AU
0.04%	Shihlin Electric & Engineering	1503 TT
0.04%	Deutsche Telekom AG	DTE GY
0.04%	Guoxuan High-Tech Co Ltd	002074 C2
0.04%	ISOEnergy Ltd	ISO
0.04%	Visa Inc	V UN
0.04%	Exelon Corp	EXC UN
0.04%	Hubei Wanrun New Energy Te-A	688275 C1
0.04%	Ningbo Ronbay New Energy T-A	688005 C1
0.04%	Hua Hong Semiconductor Ltd	1347 HK
0.04%	2G Energy Ag	2GB GR
0.04%	Payoneer Global Inc	PAYO US
0.04%	Shanghai Putailai New Ener-A	603659 C1
0.04%	United Nova Technology Co-A	688469 C1
0.04%	Wus Printed Circuit Kunsha-A	002463 C2
0.04%	Mitsubishi Estate Logistics	3481 JP
0.04%	Eversource Energy	ES
0.04%	BYD Co Ltd	1211 HK
0.04%	Health Care REIT Inc	HCN UN
0.04%	Creotech Instruments Sa	CRI PW
0.04%	Advanced Energy Solution Hol	6781 TT
0.04%	Fujitsu Ltd	6702 JT
0.04%	Acer Inc	2353 TT
0.04%	Techne Corp	TECH
0.04%	Do-Fluoride Chemicals Co Ltd	002407 C2
0.04%	Bridgebio Pharma Inc	BBIO US
0.04%	Meta Platforms, Inc. Cl A	FB UQ
0.04%	Ur-Energy Inc	URE CN
0.04%	NAVER Corp	035420 KS
0.04%	Guangzhou Tinci Materials -A	002709 C2
0.04%	Swissquote Group Holding-Reg	SQN SW
0.04%	Doosan Robotics Inc	454910 KS
0.04%	Bit Digital Inc	BTBT US
0.04%	Caribou Biosciences Inc	CRBU US
0.04%	Ceres Power Holdings Plc	CWR LN
0.04%	China Rare Earth Resources-A	000831 C2
0.04%	DaVita Inc.	DVA UN
0.04%	Hoya Corp	7741 JT
0.04%	Xiamen Kehua Hengsheng Co-A	002335 C2
0.04%	Transmissora Alianca de Energia Eletrica SA	TAEE11 BS
0.04%	Jiangxi Special Electric -A	002176 C2
0.04%	Industrias Penoles SAB de CV	PE&OLES* MM
0.04%	Aixtron AG	AIXA GR
0.04%	Xuji Electric Co Ltd-A	000400 C2
0.04%	Mastercard Inc	MA UN
0.04%	Silver Wheaton Corp	SLW US
0.04%	Suzhou Tfc Optical Communi-A	300394 C2
0.04%	First Financial Holding Co Ltd	2892 TT
0.04%	Sulzer AG	SUN SW
0.04%	Jiangsu Lopal Tech Group C-A	603906 C1
0.04%	Hyundai Mobis	012330 KS
0.04%	Lantheus Holdings Inc	LNTH UQ
0.04%	Cathay Financial Holding Co Ltd	2882 TT
0.04%	Sinbon Electronics Co Ltd	3023 TT
0.04%	Kia Corp	000270 KS
0.04%	International Business Machines Corp	IBM UN
0.04%	Uranium Royalty Corp	URC CN
0.04%	Valmont Industries Inc	VMI UN
0.04%	United Integrated Services Co	2404 TT
0.04%	SWCC Corp	5805 JP
0.04%	Jungheinrich - Prfd	JUN3 GR
0.04%	Monex Group Inc	8698 JT
0.04%	Henan Yuguang Gold&Lead Co-A	600531 C1
0.04%	Koninklijke Heijmans NV	HEIJM NA
0.04%	Cytokinetics Inc	CYTK
0.04%	Scatec Solar ASA	SSO NO
0.04%	Woori Technology Inc	032820 KS
0.04%	Huaming Power Equipment Co-A	002270 C2
0.04%	Aerospace Industrial Development	2634 TT
0.04%	Yamaha Motor Co Ltd	7272 JT
0.04%	Royal Caribbean Cruises Ltd	RCL US
0.04%	Jilin Chemical Fibre Co-A	000420 C2
0.03%	Indra Sistemas SA	IDR SM
0.03%	CHINESE RENIMBI
0.03%	Koninklijke BAM NBM NV	BAMNB NA
0.03%	Charles Schwab Corp/The	SCHW UN
0.03%	Shenzhen Megmeet Electrica-A	002851 C2
0.03%	TCL Corp	000100 C2
0.03%	E.Sun Financial Holding Co Ltd	2884 TT
0.03%	Fangda Carbon New Material Co	600516 C1
0.03%	Ffri Security Inc	3692 JP
0.03%	GOODWIN PLC GBP0.1	GDWN
0.03%	Jiangxi Copper Co Ltd	600362 C1
0.03%	Julius Baer Group Ltd	BAER SW
0.03%	East Money Information Co-A	300059 C2
0.03%	Hilton Grand Vacations Inc	HGV UN
0.03%	Rongfa Nuclear Equipment C-A	002366 C2
0.03%	Victory Giant Technology -A	300476 C2
0.03%	Kubota Corp	6326 JT
0.03%	Shift4 Payments Inc-Class A	FOUR US
0.03%	AMG Advanced Metallurgical Grp	AMG NA
0.03%	Pegasystems Inc	PEGA UQ
0.03%	Ennoconn Corp	6414 TT
0.03%	Vodacom Group Pty Ltd	VOD SJ
0.03%	Straumann Holding Ag-Reg	STMN SW
0.03%	JPMorgan Chase & Co	JPM UN
0.03%	Hill & Smith Holdings PLC	HILS LN
0.03%	Maire Tecnimont Spa	MAIRE IM
0.03%	Oxford Nanopore Technologies	ONT LN
0.03%	BIM Birlesik Magazalar AS	BIMAS TI
0.03%	Apple Inc	AAPL UQ
0.03%	Broadridge Financial Solutions Inc.	BR UN
0.03%	Immunitybio Inc	IBRX US
0.03%	Chenbro Micom Co Ltd	8210 TT
0.03%	Incyte Corp	INCY
0.03%	Bannerman Energy Ltd	BMN AU
0.03%	Esr-Reit	EREIT SP
0.03%	Cyberonics Inc	CYBX UQ
0.03%	DBS Group Holdings Ltd	DBS SP
0.03%	Edwards Lifesciences Corp	EW UN
0.03%	Daihen Corp	6622 JT
0.03%	Glaukos Corp	GKOS
0.03%	Softbank Corp	9984 JT
0.03%	Tongling Nonferrous Metals Grp	000630 C2
0.03%	Ideaya Biosciences Inc	IDYA US
0.03%	Allegro.Eu Sa	ALE PW
0.03%	Neurocrine Biosciences Inc	NBIX
0.03%	Nippon Paint Co Ltd	4612 JT
0.03%	Kongsberg Maritime As	KMAR NO
0.03%	Shenzhen Clou Electronics-A	002121 C2
0.03%	Porr Ag	POS AV
0.03%	Ningbo Deye Technology Co -A	605117 C1
0.03%	Hithink Royalflush Informa-A	300033 C2
0.03%	Guangdong LY Intelligent Man	002600 C2
0.03%	Sanyang Industry Co Ltd	2206 TT
0.03%	Sosila Logistics Reit Inc	2979 JP
0.03%	Sofi Technologies Inc	SOFI US
0.03%	Renk Group Ag	R3NK GR
0.03%	Mr Price Group Ltd	MPC SJ
0.03%	Friedrich Vorwerk Group Se	VH2 GR
0.03%	Harbin Electric Corp Jiam-A	000922 C2
0.03%	Air Asia Co Ltd	2630 TT
0.03%	Morgan Sindall Group PLC	MGNS LN
0.03%	Haier Smart Home Co Ltd	600690 C1
0.03%	ASR Nederland NV	ASRNL NA
0.03%	Implenia AG	IMPN SW
0.03%	Labcorp Holdings Inc	LH US
0.03%	Alignment Healthcare Inc	ALHC US
0.03%	CHINA NONFERROUS METAL IND-A CNY 1.0000	000758
0.03%	Cadeler A/S	CADLR NO
0.03%	Telesat Corp	TSAT US
0.03%	Celcomdigi Bhd	CDB MK
0.03%	Geron Corp	GERN US
0.03%	Coupang Inc	CPNG US
0.03%	MTN Group Ltd	MTN SJ
0.03%	SES AI Corp	SES US
0.03%	Kimberly-Clark de Mexico SAB d	KIMBERA MM
0.03%	ZTE Corp	000063 C2
0.03%	Beijing Easpring Material-A	300073 C2
0.03%	Jd.Com Inc - Cl A	9618 HK
0.03%	DexCom Inc	DXCM
0.03%	Aq Group Ab	AQ SS
0.03%	Genmab A/S	GMAB DC
0.03%	Kier Group PLC	KIE LN
0.03%	Melrose Industries Plc	MRO LN
0.03%	KEPCO Engineering & Constructi	052690 KS
0.03%	Silex Systems Ltd	SLX AU
0.03%	Sonic Healthcare Ltd	SHL AU
0.03%	Costain Group PLC	COST IX
0.03%	Babcock International Group PL	BAB LN
0.03%	Chemring Group PLC	CHG LN
0.03%	Healthsouth Corp	HLS UN
0.03%	Quest Diagnostics Inc/DE	DGX UN
0.03%	Travel + Leisure Co	TNL US
0.03%	China Energy Engineering C-H	3996 HK
0.03%	Coca-Cola HBC AG	CCH LN
0.03%	Thermo Fisher Scientific Inc	TMO UN
0.03%	Senior PLC	SNR LN
0.03%	Coeur d'Alene Mines Corp	CDE
0.03%	Rede D\''Or Sao Luiz Sa	RDOR3 BZ
0.03%	Danieli & C Officine Meccanich SpA	DAN IM
0.03%	Rockchip Electronics Co L-A	603893 C1
0.03%	Beigene Ltd	6160 HK
0.03%	Migros Ticaret A.S	MGROS TI
0.03%	Iflytek Co Ltd	002230 C2
0.03%	Wuxi Apptec Co Ltd-A	603259 C1
0.03%	Galliford Try Holdings Plc	GFRD LN
0.03%	Baotailong New Materials C-A	601011 C1
0.03%	Genus Plc	GNS LN
0.03%	EVN AG	EVN AV
0.03%	Sigmaroc Plc	SRC LN
0.03%	Kitron Asa	KIT NO
0.03%	Reinsurance Group of America Inc	RGA UN
0.03%	Fresenius Medical Care AG & Co	FME GY
0.03%	Soulbrain Co Ltd/New	357780 KS
0.03%	CSBC Corp Taiwan	2208 TT
0.03%	Zimmer Biomet Holdings Inc	ZBH UN
0.03%	Service Corp International	SCI US
0.03%	Prudential PLC	PRU LN
0.03%	Hunan Zhongke Electric Co -A	300035 C2
0.03%	Sime Darby Bhd	SIME MK
0.03%	Acadia Pharmaceuticals Inc	ACAD US
0.03%	HONEYWELL INTERNATIONAL -WI USD NPV	HONIV
0.03%	Irhythm Technologies Inc	IRTC US
0.03%	Nippon Carbon Co	5302 JP
0.03%	Obrascon Huarte Lain SA	OHL SM
0.03%	Bursa Malaysia Bhd	BURSA MK
0.03%	Composecure Inc-A	CMPO US
0.03%	Aecon Group Inc	ARE CT
0.03%	Cicor Technologies-Reg	CICN SW
0.03%	Central Retail Corp Pcl	CRC TB
0.03%	SSR Mining Inc	SSRM US
0.03%	Renew Holdings Plc	RNWH LN
0.03%	Shandong Humon Smelting-A	002237 C2
0.03%	Guocheng Mining Co Ltd-A	000688 C2
0.03%	Ventas Inc	VTR UN
0.03%	Turkcell Iletisim Hizmet AS	TCELL TI
0.03%	Qiagen N.V.	QGEN
0.03%	Cohort Plc	CHRT LN
0.03%	Vitzrocell Co Ltd	082920 KS
0.03%	China Baoan Group Co Ltd	000009 C2
0.03%	Pacs Group Inc	PACS US
0.03%	HONEYWELL AEROSPACE -WI USD 0.0100	HONA US
0.03%	Per Aarsleff Holding AS B	PAALB DC
0.03%	Mota Engil SGPS Sa	EGL PL
0.03%	Maxis Bhd	MAXIS MK
0.03%	OSL Group Ltd	863 HK
0.02%	Pepkor Holdings Ltd	PPH SJ
0.02%	IHH Healthcare Bhd	IHH MK
0.02%	Xiangtan Electrochemical -A	002125 C2
0.02%	Krafton Inc	259960 KS
0.02%	Vicat SA	VCT FP
0.02%	Exosens Sas	EXENS FP
0.02%	Kingnet Network Co Ltd-A	002517 C2
0.02%	Vivara Participacoes Sa	VIVA3 BZ
0.02%	Western Mining Co Ltd	601168 C1
0.02%	Hana Financial Group Inc	086790 KS
0.02%	Beijing Kingsoft Office So-A	688111 C1
0.02%	Shandong Shida Shenghua Ch-A	603026 C1
0.02%	HTC Corp	2498 TT
0.02%	Dogus Otomotiv Servis ve Ticar	DOAS TI
0.02%	VZ Holding AG	VZN SW
0.02%	LG Chem Ltd	051910 KS
0.02%	Cangzhou Mingzhu Plastic -A	002108 C2
0.02%	OHB SE	OHB GR
0.02%	Hotel Shilla Co Ltd	008770 KS
0.02%	Tyson Foods Inc	TSN UN
0.02%	Moncler SpA	MONC IM
0.02%	Hua Nan Financial Holdings Co	2880 TT
0.02%	Alcon Inc	ALC SW
0.02%	Arcelik	ARCLK TI
0.02%	Globus Medical Inc	GMED UN
0.02%	Peab AB	PEABB SS
0.02%	Cementir Holding NV	CEM IM
0.02%	NCC AB	NCCB SS
0.02%	STX Engine Co Ltd	077970 KS
0.02%	LG Uplus Corp	032640 KS
0.02%	Hanjin Heavy Industries & Cons	097230 KS
0.02%	Zhejiang Century Huatong Grp	002602 C2
0.02%	Suzuki Motor Corp	7269 JT
0.02%	QinetiQ Group PLC	QQ/ LN
0.02%	GIANT NETWORK GROUP CO LTD-A CNY 1.0000	002558
0.02%	Komatsu Ltd	6301 JT
0.02%	Avon Rubber Plc	AVON LN
0.02%	CHINA FIRST HEAVY INDUSTR-A CNY 1.0000	601106
0.02%	Korea Plant Service & Engineer	051600 KS
0.02%	Everdisplay Optronics Shan-A	688538 C1
0.02%	Asahi Intecc Co Ltd	7747 JT
0.02%	Evolution Mining Ltd	EVN AU
0.02%	Hebei Huatong Wires & Cabl-A	605196 C1
0.02%	Shanghai United Imaging He-A	688271 C1
0.02%	Tibet Mineral Development-A	000762 C2
0.02%	Central Plaza Hotel PCL	CENTEL TB
0.02%	Nio Inc-Class A	9866 HK
0.02%	Zhejiang Chint Electrics Co Ltd	601877 C1
0.02%	Alibaba Group Holding Ltd ADR	BABA UN
0.02%	Taiwan Mobile Co Ltd	3045 TT
0.02%	Ahnlab Inc	053800 KS
0.02%	JD Health International Inc	6618 HK
0.02%	Technip Energies Nv	TE FP
0.02%	Ise Chemicals Corp	4107 JP
0.02%	Kakaopay Corp	377300 KS
0.02%	Bittium Oyj	BITTI FH
0.02%	Shenzhen Inovance Technology-A	300124 C2
0.02%	Calb Group Co Ltd-H	3931 HK
0.02%	Global Atomic Corp	GLO CN
0.02%	GMO Internet Group Inc	9449 JT
0.02%	Kakao Corp	035720 KS
0.02%	Serco Group PLC	SRP LN
0.02%	Ovzon Ab	OVZON SS
0.02%	Alnylam Pharmaceuticals Inc	ALNY
0.02%	Youngone Corp	009970 KS
0.02%	MicroStrategy Inc	MSTR UQ
0.02%	MMG Ltd	1208 HK
0.02%	Medacta Group Sa	MOVE SW
0.02%	Fincantieri Spa	FCT IM
0.02%	Canaan Inc	CAN US
0.02%	Hotai Motor Co Ltd	2207 TT
0.02%	Metaplanet Inc	3350 JT
0.02%	Wuxi Biologics Cayman Inc	2269 HK
0.02%	Sung Kwang Bend Co Ltd	014620 KS
0.02%	Central Glass Co Ltd	4044 JT
0.02%	B3 Sa-Brasil Bolsa Balcao	B3SA3 BZ
0.02%	Ensign Group Inc/The	ENSG UQ
0.02%	Raia Drogasil SA	RADL3 BS
0.02%	Bilibili Inc-Class Z	9626 HK
0.02%	LPL Financial Holdings Inc	LPLA UQ
0.02%	Bitmine Immersion Technologi	BMNR US
0.02%	Wuhu Sanqi Interactive Ent-A	002555 C2
0.02%	Studsvik Ab	SVIK SS
0.02%	Jiangsu Transimage Technol-A	002866 C2
0.02%	Firstec Co Ltd	010820 KS
0.02%	Shin Nippon Air Technologies	1952 JP
0.02%	JAPANESE YEN
0.02%	Taihei Dengyo Kaisha Ltd	1968 JT
0.02%	Pengxin International Mini-A	600490 C1
0.02%	Tokyo Keiki Inc	7721 JP
0.02%	Option Care Health Inc	OPCH US
0.02%	Sk Oceanplant Co Ltd	100090 KS
0.01%	China Molybdenum Co Ltd	3993 HK
0.01%	SOUTH AFRICAN RAND
0.01%	BRAZIL REAL
0.01%	Shengda Resources Co Ltd-A	000603 C2
0.01%	Wasion Group Holdings Ltd	3393 HK
0.01%	HONG KONG DOLLAR
0.01%	Nexon Co Ltd	3659 JT
0.01%	Zangge Mining Co Ltd-A	000408 C2
0.01%	Nippon Avionics Co Ltd	6946 JP
0.01%	Sugi Holdings Co Ltd	7649 JT
0.01%	Chengdu Guoguang Electric -A	688776 C1
0.01%	Wanhua Chemical Group Co Ltd	600309 C1
0.01%	Harbin Power Equipment Co Ltd	1133 HK
0.01%	Marubeni Corp	8002 JT
0.01%	Mitsui & Co Ltd	8031 JT
0.01%	Hanwha Solutions Corp-Rights	2644357D KS
0.01%	Hanwha Solutions Corp-Rights (BWZ71G2)
0.01%	NORWEGIAN KRONE
0.01%	THAILAND BAHT
0.01%	SINGAPORE DOLLAR
0.01%	Central Retail Corp-Foreign	CRC/F TB
0.01%	SWEDISH KRONA
0.01%	STERLING POUND
0.01%	Central Plaza Hotel PCL (F)	CENTEL/F TB
0.00%	SWISS FRANC
0.00%	DANISH KRONE
0.00%	ACS ACTIVIDADES DE CONST RTS EUR NPV
0.00%	ACS ACTIVIDADES DE CONST RTS EUR NPV
0.00%	POLISH ZLOTY
0.00%	CANADIAN DOLLAR
0.00%	AUSTRALIAN DOLLAR
0.00%	MEXICAN PESO
0.00%	KOREAN WON
0.00%	NEW TURKISH LIRA
0.00%	BRL CGT ADJ
0.00%	CHINESE RENMINBI
0.00%	Ohb Se-Rts	OHBA GR
0.00%	Ohb Se-Rts (BX59LN2)
0.00%	CZECHOSLOVAKIAN KORUNA

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