Robeco 3D EM Equity UCITS ETF USD Acc - Composition

Composition de l'ETF au 30 Septembre, 2026Nombre de participations : 404

Liste complète de la composition

Poids %	Nom	ISIN
9.58%	TAIWAN SEMICONDUCTOR	TW0002330008
5.80%	SAMSUNG ELECTRONICS CO	KR7005930003
3.93%	SK HYNIX INC COMMON STOCK	KR7000660001
2.58%	TENCENT HOLDINGS LTD	KYG875721634
1.77%	MEDIATEK INC COMMON STOCK	TW0002454006
1.64%	ALIBABA GROUP HOLDING LTD	KYG017191142
1.38%	CHINA CONSTRUCTION BANK	CNE1000002H1
1.32%	SAMSUNG ELECTRONICS CO	KR7005931001
1.12%	HON HAI PRECISION	TW0002317005
0.98%	SK SQUARE CO LTD COMMON	KR7402340004
0.94%	INDUSTRIAL & COMMERCIAL	CNE1000003G1
0.83%	DELTA ELECTRONICS INC	TW0002308004
0.79%	ASE TECHNOLOGY HOLDING CO	TW0003711008
0.78%	ICICI BANK LTD ADR USD	US45104G1040
0.74%	NETEASE INC COMMON STOCK	KYG6427A1022
0.69%	BANK OF CHINA LTD COMMON	CNE1000001Z5
0.64%	VALE SA ADR USD 0	US91912E1055
0.63%	KB FINANCIAL GROUP INC	KR7105560007
0.62%	INFOSYS LTD ADR USD	US4567881085
0.60%	THE SAUDI NATIONAL BANK	SA13L050IE10
0.60%	CATHAY FINANCIAL HOLDING	TW0002882008
0.56%	EMAAR PROPERTIES PJSC	AEE000301011
0.56%	PETROLEO BRASILEIRO SA -	US71654V1017
0.56%	JD.COM INC - CL A	KYG8208B1014
0.54%	UNITED MICROELECTRONICS	TW0002303005
0.53%	FOMENTO ECONOMICO	US3444191064
0.53%	MTN GROUP LTD COMMON	ZAE000042164
0.52%	AGRICULTURAL BANK OF	CNE100000Q43
0.51%	YUANTA FINANCIAL HOLDING	TW0002885001
0.50%	HANA FINANCIAL GROUP INC	KR7086790003
0.48%	GRUPO MEXICO SAB DE CV	MXP370841019
0.47%	CHINA LIFE INSURANCE CO	CNE1000002L3
0.47%	STANDARD BANK GROUP LTD	ZAE000109815
0.46%	ASIA VITAL COMPONENTS CO	TW0003017000
0.46%	GRUPO FINANCIERO BANORTE	MXP370711014
0.45%	FIRST FINANCIAL HOLDING	TW0002892007
0.45%	HCL TECHNOLOGIES LTD	INE860A01027
0.45%	ASUSTEK COMPUTER INC	TW0002357001
0.44%	KE HOLDINGS INC COMMON	KYG5223Y1089
0.44%	ELITE MATERIAL CO LTD	TW0002383007
0.44%	HINDALCO INDUSTRIES LTD	INE038A01020
0.44%	TECH MAHINDRA LTD COMMON	INE669C01036
0.43%	EMIRATES NBD BANK PJSC	AEE000801010
0.43%	KIA CORP COMMON STOCK KRW	KR7000270009
0.42%	TVS MOTOR CO LTD COMMON	INE494B01023
0.42%	WUXI APPTEC CO LTD COMMON	CNE100003F19
0.41%	POWSZECHNY ZAKLAD	PLPZU0000011
0.41%	ADVANCED INFO SERVICE PCL	TH0268010R11
0.41%	STATE BANK OF INDIA	INE062A01020
0.41%	GEELY AUTOMOBILE HOLDINGS	KYG3777B1032
0.41%	EICHER MOTORS LTD COMMON	INE066A01021
0.40%	GLOBAL UNICHIP CORP	TW0003443008
0.40%	BEONE MEDICINES LTD	CH1391448177
0.40%	REALTEK SEMICONDUCTOR	TW0002379005
0.40%	HERO MOTOCORP LTD COMMON	INE158A01026
0.39%	CHINA CITIC BANK CORP LTD	CNE1000001Q4
0.39%	JENTECH PRECISION	TW0003653002
0.39%	ANGLOGOLD ASHANTI PLC ZAR	GB00BRXH2664
0.38%	INTERNATIONAL CONTAINER	PHY411571011
0.38%	KANZHUN LTD ADR USD	US48553T1060
0.38%	ROCKCHIP ELECTRONICS CO	CNE100003RK2
0.37%	NANYA TECHNOLOGY CORP	TW0002408002
0.37%	BHARTI AIRTEL LTD COMMON	INE397D01024
0.37%	BANK OF BARODA COMMON	INE028A01039
0.37%	HANSOH PHARMACEUTICAL	KYG549581067
0.37%	DR REDDY'S LABORATORIES	US2561352038
0.37%	COSCO SHIPPING HOLDINGS	CNE1000002J7
0.37%	WINBOND ELECTRONICS CORP	TW0002344009
0.36%	EVA AIRWAYS CORP COMMON	TW0002618006
0.36%	WIPRO LTD COMMON STOCK	INE075A01022
0.35%	ADVANTECH CO LTD COMMON	TW0002395001
0.35%	UNION BANK OF INDIA LTD	INE692A01016
0.35%	KRUNG THAI BANK PCL NVDR	TH0150010R11
0.35%	PEGATRON CORP COMMON	TW0004938006
0.34%	VALTERRA PLATINUM LTD	ZAE000013181
0.34%	WISTRON CORP COMMON STOCK	TW0003231007
0.34%	NOVATEK MICROELECTRONICS	TW0003034005
0.33%	ASPEED TECHNOLOGY INC	TW0005274005
0.33%	BHARAT PETROLEUM CORP LTD	INE029A01011
0.33%	HDFC BANK LTD COMMON	INE040A01034
0.33%	LUPIN LTD COMMON STOCK	INE326A01037
0.33%	BANK MANDIRI PERSERO TBK	ID1000095003
0.32%	SUN PHARMACEUTICAL	INE044A01036
0.32%	DISCOVERY LTD COMMON	ZAE000022331
0.32%	TUPRAS-TURKIYE PETROL	TRATUPRS91E8
0.32%	TURKCELL ILETISIM HIZMET	TRATCELL91M1
0.32%	ALPHA BANK SA COMMON	GRS830003000
0.32%	B3 SA - BRASIL BOLSA	BRB3SAACNOR6
0.32%	CHROMA ATE INC COMMON	TW0002360005
0.32%	GIANT NETWORK GROUP CO	CNE1000010R3
0.32%	INDUSTRIAL BANK OF KOREA	KR7024110009
0.31%	VIPSHOP HOLDINGS LTD ADR	US92763W1036
0.31%	NASPERS LTD COMMON STOCK	ZAE000351946
0.31%	PETROLEO BRASILEIRO SA -	US71654V4086
0.31%	CHANG HWA COMMERCIAL BANK	TW0002801008
0.31%	SHINHAN FINANCIAL GROUP	KR7055550008
0.31%	SAUDI AWWAL BANK COMMON	SA0007879089
0.31%	NEW ORIENTAL EDUCATION &	KYG6470A1168
0.30%	MARICO LTD COMMON STOCK	INE196A01026
0.30%	ADVANCED	CNE100003MM9
0.30%	CIA ENERGETICA DE MINAS	BRCMIGACNPR3
0.30%	TAL EDUCATION GROUP ADR	US8740801043
0.30%	NEW CHINA LIFE INSURANCE	CNE100001922
0.30%	VODACOM GROUP LTD COMMON	ZAE000132577
0.30%	BAJAJ AUTO LTD COMMON	INE917I01010
0.29%	NINGXIA BAOFENG ENERGY	CNE100003LF5
0.29%	SAMSUNG ELECTRO-MECHANICS	KR7009150004
0.29%	PUNJAB NATIONAL BANK	INE160A01022
0.29%	CONTEMPORARY AMPEREX	CNE100003662
0.28%	POLYCAB INDIA LTD COMMON	INE455K01017
0.28%	AL RAJHI BANK COMMON	SA0007879113
0.27%	BANQUE SAUDI FRANSI	SA0007879782
0.27%	NATIONAL BANK OF KUWAIT	KW0EQ0100010
0.27%	PHARMAESSENTIA CORP	TW0006446008
0.27%	SANY HEAVY INDUSTRY CO	CNE000001F70
0.26%	RIYAD BANK COMMON STOCK	SA0007879048
0.26%	FALABELLA SA COMMON STOCK	CLP3880F1085
0.26%	GOLD FIELDS LTD ADR USD	US38059T1060
0.26%	ULTRAPAR PARTICIPACOES SA	BRUGPAACNOR8
0.26%	BB SEGURIDADE	BRBBSEACNOR5
0.26%	ITAUSA SA PREFERENCE BRL	BRITSAACNPR7
0.26%	POWER GRID CORP OF INDIA	INE752E01010
0.25%	NESTLE INDIA LTD COMMON	INE239A01024
0.25%	AMMB HOLDINGS BHD COMMON	MYL1015OO006
0.25%	OTP BANK NYRT COMMON	HU0000061726
0.25%	APOLLO HOSPITALS	INE437A01024
0.25%	YAGEO CORP COMMON STOCK	TW0002327004
0.24%	PDD HOLDINGS INC ADR USD	US7223041028
0.24%	KRAFTON INC COMMON STOCK	KR7259960003
0.24%	JD HEALTH INTERNATIONAL	KYG5074A1004
0.24%	ACCTON TECHNOLOGY CORP	TW0002345006
0.24%	MONTAGE TECHNOLOGY CO LTD	CNE100003MN7
0.23%	ABU DHABI COMMERCIAL BANK	AEA000201011
0.23%	E.SUN FINANCIAL HOLDING	TW0002884004
0.23%	CEMEX SAB DE CV ADR USD 0	US1512908898
0.23%	SABIC AGRI-NUTRIENTS CO	SA0007879139
0.23%	ZYDUS LIFESCIENCES LTD	INE010B01027
0.22%	TAIWAN MOBILE CO LTD	TW0003045001
0.22%	SAMSUNG C&T CORP COMMON	KR7028260008
0.22%	CREDICORP LTD COMMON	BMG2519Y1084
0.22%	WEICHAI POWER CO LTD	CNE1000004L9
0.22%	CHINA PACIFIC INSURANCE	CNE1000009Q7
0.22%	CIPLA LTD/INDIA COMMON	INE059A01026
0.22%	TIM SA/BRAZIL ADR USD	US88706T1088
0.22%	RELIANCE INDUSTRIES LTD	INE002A01018
0.22%	HYUNDAI GLOVIS CO LTD	KR7086280005
0.22%	SK TELECOM CO LTD ADR USD	US78440P3064
0.22%	ASHOK LEYLAND LTD COMMON	INE208A01029
0.22%	WUXI BIOLOGICS CAYMAN INC	KYG970081173
0.22%	TATA MOTORS PASSENGER	INE155A01022
0.21%	ASIAN PAINTS LTD COMMON	INE021A01026
0.21%	INNOVENT BIOLOGICS INC	KYG4818G1010
0.21%	LITE-ON TECHNOLOGY CORP	TW0002301009
0.21%	GAIL INDIA LTD COMMON	INE129A01019
0.21%	DB INSURANCE CO LTD	KR7005830005
0.21%	PERSISTENT SYSTEMS LTD	INE262H01021
0.21%	ZHEJIANG NHU CO LTD	CNE000001J84
0.21%	CHAILEASE HOLDING CO LTD	KYG202881093
0.20%	LG ELECTRONICS INC COMMON	KR7066570003
0.20%	MPI CORP COMMON STOCK TWD	TW0006223001
0.20%	NU HOLDINGS LTD/CAYMAN	KYG6683N1034
0.20%	HD HYUNDAI CO LTD COMMON	KR7267250009
0.19%	UPL LTD COMMON STOCK INR	INE628A01036
0.19%	SANLAM LTD COMMON STOCK	ZAE000070660
0.19%	TELEFONICA BRASIL SA ADR	US87936R2058
0.19%	PIRAEUS BANK SA COMMON	GRS831003009
0.19%	VANGUARD INTERNATIONAL	TW0005347009
0.18%	SHRIRAM FINANCE LTD	INE721A01047
0.18%	WOORI FINANCIAL GROUP INC	KR7316140003
0.18%	AMERICA MOVIL SAB DE CV	US02390A1016
0.18%	JD LOGISTICS INC COMMON	KYG5074S1012
0.18%	PHISON ELECTRONICS CORP	TW0008299009
0.17%	RHB BANK BHD COMMON STOCK	MYL1066OO009
0.17%	DABUR INDIA LTD COMMON	INE016A01026
0.17%	CUMMINS INDIA LTD COMMON	INE298A01020
0.17%	LI NING CO LTD COMMON	KYG5496K1242
0.17%	ALLEGRO.EU SA COMMON	LU2237380790
0.17%	SATELLITE CHEMICAL CO LTD	CNE100001B07
0.16%	TONGCHENG TRAVEL HOLDINGS	KYG8918W1069
0.16%	TS FINANCIAL HOLDING CO	TW0002887007
0.16%	SINOTRUK HONG KONG LTD	HK3808041546
0.16%	WIWYNN CORP COMMON STOCK	TW0006669005
0.16%	PETRONET LNG LTD COMMON	INE347G01014
0.16%	ETIHAD ETISALAT CO COMMON	SA000A0DM9P2
0.16%	SOCIEDAD QUIMICA Y MINERA	US8336351056
0.16%	FIRST ABU DHABI BANK PJSC	AEN000101016
0.16%	NAURA TECHNOLOGY GROUP CO	CNE100000ML7
0.15%	KUWAIT FINANCE HOUSE	KW0EQ0100085
0.15%	UNIMICRON TECHNOLOGY CORP	TW0003037008
0.15%	CRRC CORP LTD COMMON	CNE100000BG0
0.14%	PING AN INSURANCE GROUP	CNE1000003X6
0.14%	HINDUSTAN UNILEVER LTD	INE030A01027
0.14%	SINO BIOPHARMACEUTICAL	KYG8167W1380
0.14%	SOUTHERN COPPER CORP	US84265V1052
0.14%	GIGADEVICE SEMICONDUCTOR	CNE1000030S9
0.14%	ASTRA INTERNATIONAL TBK	ID1000122807
0.14%	LPP SA COMMON STOCK PLN 2	PLLPP0000011
0.14%	KIMBERLY-CLARK DE MEXICO	MXP606941179
0.13%	KING YUAN ELECTRONICS CO	TW0002449006
0.13%	SAUDI TELECOM CO COMMON	SA0007879543
0.13%	YES BANK LTD COMMON STOCK	INE528G01035
0.13%	HYUNDAI MOBIS CO LTD	KR7012330007
0.13%	FUBON FINANCIAL HOLDING	TW0002881000
0.13%	LENOVO GROUP LTD COMMON	HK0992009065
0.13%	CHUNGHWA TELECOM CO LTD	TW0002412004
0.13%	INVENTEC CORP COMMON	TW0002356003
0.12%	CHINA OILFIELD SERVICES	CNE1000002P4
0.12%	PIOTECH INC COMMON STOCK	CNE100005998
0.12%	MEITUAN COMMON STOCK HKD	KYG596691041
0.12%	HD HYUNDAI ELECTRIC CO	KR7267260008
0.12%	ALCHIP TECHNOLOGIES LTD	KYG022421088
0.12%	HON PRECISION INC COMMON	TW0007769002
0.12%	BILIBILI INC COMMON STOCK	KYG1098A1013
0.12%	NEDBANK GROUP LTD COMMON	ZAE000004875
0.12%	POWSZECHNA KASA	PLPKO0000016
0.12%	PEOPLE'S INSURANCE CO	CNE100001MK7
0.12%	HITACHI ENERGY INDIA LTD	INE07Y701011
0.12%	HUAYU AUTOMOTIVE SYSTEMS	CNE000000M15
0.11%	ALDAR PROPERTIES PJSC	AEA002001013
0.11%	HANKOOK TIRE & TECHNOLOGY	KR7161390000
0.11%	SK INC COMMON STOCK KRW	KR7034730002
0.11%	SG MICRO CORP COMMON	CNE100002NT4
0.11%	CELLTRION INC COMMON	KR7068270008
0.11%	AXIA ENERGIA SA COMMON	BRAXIAACNOR0
0.10%	FAR EASTONE	TW0004904008
0.10%	PING AN BANK CO LTD	CNE000000040
0.10%	KING SLIDE WORKS CO LTD	TW0002059003
0.10%	NIO INC COMMON STOCK HKD	KYG6525F1028
0.09%	XP INC COMMON STOCK USD	KYG982391099
0.09%	UNI-PRESIDENT ENTERPRISES	TW0001216000
0.09%	TONGFU MICROELECTRONICS	CNE1000006C3
0.09%	ZHEJIANG LEAPMOTOR	CNE100005K77
0.09%	GRUPO CIBEST SA ADR USD	US40090E1064
0.09%	NAVER CORP COMMON STOCK	KR7035420009
0.09%	SAMSUNG HEAVY INDUSTRIES	KR7010140002
0.09%	HANMI SEMICONDUCTOR CO	KR7042700005
0.08%	LOCALIZA RENT A CAR SA	BRRENTACNOR4
0.08%	ANTA SPORTS PRODUCTS LTD	KYG040111059
0.08%	VIBRA ENERGIA SA COMMON	BRVBBRACNOR1
0.08%	SAUDI INVESTMENT BANK/THE	SA0007879063
0.08%	TATA MOTORS LTD /NEW	INE1TAE01010
0.08%	PRIO SA/BRAZIL COMMON	BRPRIOACNOR1
0.08%	INDUSTRIAS PENOLES SAB DE	MXP554091415
0.08%	SAUDI ARABIAN OIL CO	SA14TG012N13
0.08%	CENTRAL PATTANA PCL NVDR	TH0481010R10
0.08%	NAN YA PLASTICS CORP	TW0001303006
0.08%	KGI FINANCIAL HOLDING CO	TW0002883006
0.08%	GRASIM INDUSTRIES LTD	INE047A01021
0.07%	PROMOTORA Y OPERADORA DE	MX01PI000005
0.07%	SUZANO SA ADR USD	US86959K1051
0.07%	H WORLD GROUP LTD	KYG465871120
0.07%	CEZ AS COMMON STOCK CZK	CZ0005112300
0.07%	SAMVARDHANA MOTHERSON	INE775A01035
0.07%	CHINA MERCHANTS BANK CO	CNE000001B33
0.07%	FORMOSA PLASTICS CORP	TW0001301000
0.07%	SINOPHARM GROUP CO LTD	CNE100000FN7
0.07%	LG CHEM LTD COMMON STOCK	KR7051910008
0.07%	BIZLINK HOLDING INC	KYG114741062
0.07%	NONGFU SPRING CO LTD	CNE100004272
0.07%	MAHINDRA & MAHINDRA LTD	INE101A01026
0.07%	ERSTE BANK POLSKA SA	PLBZ00000044
0.07%	GE VERNOVA T&D INDIA LTD	INE200A01026
0.07%	BUMRUNGRAD HOSPITAL PCL	TH0168010R13
0.07%	EUROBANK SA COMMON STOCK	GRS829003003
0.06%	INDIAN OIL CORP LTD	INE242A01010
0.06%	BAJAJ FINSERV LTD	INE918I01026
0.06%	HD KOREA SHIPBUILDING &	KR7009540006
0.06%	PRESS METAL ALUMINIUM	MYL8869OO009
0.06%	FORMOSA CHEMICALS & FIBRE	TW0001326007
0.06%	GRUPO CIBEST SA COMMON	COTK7PA00010
0.06%	MEGA FINANCIAL HOLDING CO	TW0002886009
0.06%	IOI CORP BHD COMMON STOCK	MYL1961OO001
0.06%	HMM CO LTD COMMON STOCK	KR7011200003
0.06%	3SBIO INC USD	KYG8875G1029
0.06%	AIRTAC INTERNATIONAL	KYG014081064
0.06%	XIAOMI CORP COMMON STOCK	KYG9830T1067
0.06%	ZIJIN GOLD INTERNATIONAL	HK0001200002
0.06%	LS ELECTRIC CO LTD COMMON	KR7010120004
0.06%	IMPALA PLATINUM HOLDINGS	ZAE000083648
0.06%	ZTO EXPRESS CAYMAN INC	KYG9897K1058
0.05%	TENCENT MUSIC	US88034P1093
0.05%	BOSIDENG INTERNATIONAL	KYG126521064
0.05%	BHARAT HEAVY ELECTRICALS	INE257A01026
0.05%	MOL HUNGARIAN OIL & GAS	HU0000153937
0.05%	DELTA ELECTRONICS	TH0528010R18
0.05%	REINET INVESTMENTS SCA	LU0383812293
0.05%	LG CORP COMMON STOCK KRW	KR7003550001
0.05%	AGRICULTURAL BANK OF	CNE100000RJ0
0.05%	CIA PARANAENSE DE ENERGIA	US20441B7047
0.05%	RICHTER GEDEON NYRT	HU0000123096
0.05%	BID CORP LTD COMMON STOCK	ZAE000216537
0.05%	KAKAO CORP COMMON STOCK	KR7035720002
0.05%	SUNWAY BHD COMMON STOCK	MYL5211OO007
0.05%	PING AN INSURANCE GROUP	CNE000001R84
0.05%	MIDEA GROUP CO LTD COMMON	CNE100006M58
0.05%	MALAYAN BANKING BHD	MYL1155OO000
0.05%	SM INVESTMENTS CORP	PHY806761029
0.05%	ZIJIN MINING GROUP CO LTD	CNE100000B24
0.05%	POWER FINANCE CORP LTD	INE134E01011
0.04%	CSPC PHARMACEUTICAL GROUP	HK1093012172
0.04%	BEIJING KINGSOFT OFFICE	CNE100003PM2
0.04%	NORTHAM PLATINUM HOLDINGS	ZAE000298253
0.04%	AMOREPACIFIC CORP COMMON	KR7090430000
0.04%	BYD CO LTD COMMON STOCK	CNE100001526
0.04%	INDUSTRIAL & COMMERCIAL	CNE000001P37
0.04%	CHINA OVERSEAS LAND &	HK0688002218
0.04%	CIA DE MINAS BUENAVENTURA	US2044481040
0.04%	INSPUR ELECTRONIC	CNE0000012M2
0.04%	BANCO SANTANDER CHILE ADR	US05965X1090
0.04%	ITAU UNIBANCO HOLDING SA	BRITUBACNOR4
0.04%	BANCO BRADESCO SA ADR	US0594603039
0.04%	APL APOLLO TUBES LTD	INE702C01027
0.04%	FSN E-COMMERCE VENTURES	INE388Y01029
0.04%	GERDAU SA ADR USD	US3737371050
0.04%	TITAN CO LTD COMMON STOCK	INE280A01028
0.03%	PIDILITE INDUSTRIES LTD	INE318A01026
0.03%	ARAB NATIONAL BANK COMMON	SA0007879105
0.03%	EMAAR DEVELOPMENT PJSC	AEE001901017
0.03%	BANCO BRADESCO SA COMMON	BRBBDCACNOR1
0.03%	CTBC FINANCIAL HOLDING CO	TW0002891009
0.03%	HYUNDAI MOTOR CO	KR7005382007
0.03%	INTERCONEXION ELECTRICA	COE15PA00026
0.03%	MUTHOOT FINANCE LTD	INE414G01012
0.03%	KOREAN AIR LINES CO LTD	KR7003490000
0.03%	KOC HOLDING AS COMMON	TRAKCHOL91Q8
0.03%	KOMERCNI BANKA AS COMMON	CZ0008019106
0.03%	CHINA TAIPING INSURANCE	HK0000055878
0.03%	LARGAN PRECISION CO LTD	TW0003008009
0.03%	MRF LTD COMMON STOCK INR	INE883A01011
0.03%	DOOSAN CO LTD COMMON	KR7000150003
0.03%	KGHM POLSKA MIEDZ SA	PLKGHM000017
0.03%	WUXI APPTEC CO LTD COMMON	CNE1000031K4
0.03%	CHINA MOLYBDENUM CO LTD	CNE100000114
0.03%	BRITANNIA INDUSTRIES LTD	INE216A01030
0.03%	AURA MINERALS INC COMMON	VGG069731120
0.03%	ECOPRO BM CO LTD COMMON	KR7247540008
0.03%	BANK OF COMMUNICATIONS CO	CNE1000000S2
0.03%	MBANK SA COMMON STOCK PLN	PLBRE0000012
0.02%	CITIC SECURITIES CO LTD	CNE000001DB6
0.02%	CHINA INTERNATIONAL	CNE100002359
0.02%	ASSECO POLAND SA COMMON	PLSOFTB00016
0.02%	NATIONAL ALUMINIUM CO LTD	INE139A01034
0.02%	CHINA CONSTRUCTION BANK	CNE100000742
0.02%	HYUNDAI MOTOR CO	KR7005381009
0.02%	TCL TECHNOLOGY GROUP CORP	CNE000001GL8
0.02%	GREE ELECTRIC APPLIANCES	CNE0000001D4
0.02%	CMOC GROUP LTD COMMON	CNE100001NR0
0.02%	BANK OF CHINA LTD COMMON	CNE000001N05
0.02%	SD GUTHRIE BHD COMMON	MYL5285OO001
0.02%	CHOW TAI FOOK JEWELLERY	KYG211461085
0.02%	MONETA MONEY BANK AS	CZ0008040318
0.02%	AYALA CORP COMMON STOCK	PHY0486V1154
0.02%	SAMSUNG SDI CO LTD COMMON	KR7006400006
0.02%	CHINA PACIFIC INSURANCE	CNE1000008M8
0.02%	HINDUSTAN PETROLEUM CORP	INE094A01015
0.02%	HACI OMER SABANCI HOLDING	TRASAHOL91Q5
0.02%	GUOTAI HAITONG SECURITIES	CNE1000022F3
0.02%	COSCO SHIPPING HOLDINGS	CNE100000601
0.02%	ADNOC LOGISTICS &	AEE01268A239
0.02%	ABU DHABI NATIONAL OIL CO	AEA006101017
0.02%	CHINA MERCHANTS PORT	HK0144000764
0.02%	GF SECURITIES CO LTD	CNE100001TQ9
0.01%	HONG LEONG BANK BHD	MYL5819OO007
0.01%	ORLEN SA COMMON STOCK PLN	PLPKN0000018
0.01%	POSTAL SAVINGS BANK OF	CNE100003PZ4
0.01%	CRRC CORP LTD COMMON	CNE100000CP9
0.01%	SAUDI BASIC INDUSTRIES	SA0007879121
0.01%	KOREA INVESTMENT HOLDINGS	KR7071050009
0.01%	GUANGDONG INVESTMENT LTD	HK0270001396
0.01%	CHINA EVERBRIGHT BANK CO	CNE100000SL4
0.01%	GANFENG LITHIUM GROUP CO	CNE1000031W9
0.01%	INGENIC SEMICONDUCTOR CO	CNE100001377
0.01%	HAIER SMART HOME CO LTD	CNE000000CG9
0.01%	GLOBALWAFERS CO LTD	TW0006488000
0.01%	AXIA ENERGIA SA	BRAXIAACNPC9
0.01%	CHINA TOURISM GROUP DUTY	CNE100000G29
0.01%	CHINA MINSHENG BANKING	CNE0000015Y0
0.01%	PLAZA SA COMMON STOCK CLP	CL0002456714
0.01%	GOLD CIRCUIT ELECTRONICS	TW0002368008
0.01%	WEICHAI POWER CO LTD	CNE1000000D4
0.01%	ZTE CORP COMMON STOCK CNY	CNE000000TK5
0.01%	SHANDONG GOLD MINING CO	CNE000001FR7
0.00%	AXIA ENERGIA SA	BRAXIAA12PC7
0.00%	CHINA JUSHI CO LTD COMMON	CNE000000YM1
0.00%	MOTIVA INFRAESTRUTURA DE	BRMOTVACNOR7
0.00%	REC LTD COMMON STOCK INR	INE020B01018
0.00%	BOSCH LTD COMMON STOCK	INE323A01026
0.00%	OUTSURANCE GROUP LTD	ZAE000314084
0.00%	ABU DHABI ISLAMIC BANK	AEA000801018
0.00%	ENN NATURAL GAS CO LTD	CNE000000DG7
0.00%	FIRSTRAND LTD COMMON	ZAE000066304
0.00%	CHINA RESOURCES	CNE100003S06
0.00%	GEK TERNA SA COMMON STOCK	GRS145003000
0.00%	FX BUY ZAR 2908830.4 SELL USD 175891.82
0.00%	GOTO GOJEK TOKOPEDIA TBK	ID1000166903
0.00%	CAPITEC LIMITED COMMON	ZAE000035861
0.00%	APR CORP/KOREA COMMON	KR7278470000
0.00%	ENGIE BRASIL ENERGIA SA	BREGIEACNOR9
0.00%	RAIA DROGASIL SA COMMON	BRRADLACNOR0
0.00%	REDE D'OR SAO LUIZ SA	BRRDORACNOR8
0.00%	CLICKS GROUP LTD COMMON	ZAE000134854
0.00%	OLD MUTUAL LTD COMMON	ZAE000255360
0.00%	ABSA GROUP LTD	ZAE000255915
-0.04%	MSCI EMGMKT 12/18/2026

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