27-mrt-2024 iShares MSCI EM ex-China UCITS ETF Inception Date 26/apr/2021 Fund Holdings as of 27/mrt/2024 Number of Securities 649,00 Shares Outstanding 160.600.000,00 Beurscode emittent Naam Sector Beleggingscategorie Marktwaarde Weging (%) Nominale waarde Nominaal Koers Locatie Beurs Beursvaluta 2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT Aandelen 91710917.39 11.1351 91710917.39 3767800 24.34 Taiwan Taiwan Stock Exchange TWD 4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financiële waarden Aandelen 57556532.8 6.98824 57556532.8 1456390 39.52 Duitsland Xetra USD 005930 SAMSUNG ELECTRONICS LTD IT Aandelen 43123239.59 5.23582 43123239.59 728853 59.17 Zuid-Korea Korea Exchange (Stock Market) KRW RELIANCE RELIANCE INDUSTRIES LTD Energie Aandelen 16640710.75 2.02044 16640710.75 464709 35.81 India National Stock Exchange Of India INR 000660 SK HYNIX INC IT Aandelen 11198059.24 1.35961 11198059.24 83352 134.35 Zuid-Korea Korea Exchange (Stock Market) KRW ICICIBC ICICI BANK LTD Financiële waarden Aandelen 10281715.6 1.24836 10281715.6 791028 13 India National Stock Exchange Of India INR INFY INFOSYS LTD IT Aandelen 9018999.71 1.09504 9018999.71 506785 17.8 India National Stock Exchange Of India INR 2317 HON HAI PRECISION INDUSTRY LTD IT Aandelen 8791957.26 1.06748 8791957.26 1894800 4.64 Taiwan Taiwan Stock Exchange TWD 2454 MEDIATEK INC IT Aandelen 8689085.74 1.05499 8689085.74 238700 36.4 Taiwan Taiwan Stock Exchange TWD HDFCB HDFC BANK LTD Financiële waarden Aandelen 7407707.34 0.89941 7407707.34 428712 17.28 India National Stock Exchange Of India INR 1120 AL RAJHI BANK Financiële waarden Aandelen 6724423.05 0.81645 6724423.05 299177 22.48 Saoedi-Arabië Saudi Stock Exchange SAR TCS TATA CONSULTANCY SERVICES LTD IT Aandelen 6431001.24 0.78082 6431001.24 139605 46.07 India National Stock Exchange Of India INR 005935 SAMSUNG ELECTRONICS NON VOTING PRE IT Aandelen 6219742.43 0.75517 6219742.43 125582 49.53 Zuid-Korea Korea Exchange (Stock Market) KRW USD USD CASH Liquide middelen en/of derivaten Liquiditeiten 5755929.31 0.69886 5755929.31 5755929 100 Verenigde Staten -- USD BBCA BANK CENTRAL ASIA Financiële waarden Aandelen 5409744.4 0.65683 5409744.4 8513300 0.64 Indonesië Indonesia Stock Exchange IDR BHARTIARTL BHARTI AIRTEL LTD Communicatie Aandelen 5035666.33 0.61141 5035666.33 342805 14.69 India National Stock Exchange Of India INR NPN NASPERS LIMITED N LTD Luxe-consumentengoederen Aandelen 4978084.46 0.60442 4978084.46 28478 174.8 Zuid-Afrika Johannesburg Stock Exchange ZAR 1180 THE SAUDI NATIONAL BANK Financiële waarden Aandelen 4654869.46 0.56517 4654869.46 448806 10.37 Saoedi-Arabië Saudi Stock Exchange SAR LT LARSEN AND TOUBRO LTD Industrie Aandelen 4570302.42 0.5549 4570302.42 102813 44.45 India National Stock Exchange Of India INR AXISBANK AXIS BANK LTD Financiële waarden Aandelen 4338493.96 0.52676 4338493.96 343580 12.63 India National Stock Exchange Of India INR GFNORTEO GPO FINANCE BANORTE Financiële waarden Aandelen 4216438.5 0.51194 4216438.5 395191 10.67 Mexico Bolsa Mexicana De Valores MXN BBRI BANK RAKYAT INDONESIA (PERSERO) Financiële waarden Aandelen 4132233.52 0.50172 4132233.52 10482650 0.39 Indonesië Indonesia Stock Exchange IDR FEMSAUBD FOMENTO ECONOMICO MEXICANO Basis-consumentengoederen Aandelen 3837310.57 0.46591 3837310.57 294160 13.04 Mexico Bolsa Mexicana De Valores MXN 005380 HYUNDAI MOTOR Luxe-consumentengoederen Aandelen 3828923.08 0.46489 3828923.08 21165 180.91 Zuid-Korea Korea Exchange (Stock Market) KRW NBK NATIONAL BANK OF KUWAIT Financiële waarden Aandelen 3603508.14 0.43752 3603508.14 1150020 3.13 Koeweit Kuwait Stock Exchange KWD KOTAKBANK KOTAK MAHINDRA BANK LTD Financiële waarden Aandelen 3575572.81 0.43413 3575572.81 167902 21.3 India National Stock Exchange Of India INR BAJFINANCE BAJAJ FINANCE LTD Financiële waarden Aandelen 3528525.74 0.42842 3528525.74 41893 84.23 India National Stock Exchange Of India INR 005490 POSCO Materialen Aandelen 3477946.25 0.42228 3477946.25 10960 317.33 Zuid-Korea Korea Exchange (Stock Market) KRW 2382 QUANTA COMPUTER INC IT Aandelen 3463746.72 0.42055 3463746.72 430500 8.05 Taiwan Taiwan Stock Exchange TWD KFH KUWAIT FINANCE HOUSE Financiële waarden Aandelen 3445252.38 0.41831 3445252.38 1319965 2.61 Koeweit Kuwait Stock Exchange KWD HINDUNILVR HINDUSTAN UNILEVER LTD Basis-consumentengoederen Aandelen 3396105.5 0.41234 3396105.5 126429 26.86 India National Stock Exchange Of India INR 000270 KIA CORPORATION CORP Luxe-consumentengoederen Aandelen 3345209.42 0.40616 3345209.42 39717 84.23 Zuid-Korea Korea Exchange (Stock Market) KRW 2222 SAUDI ARABIAN OIL Energie Aandelen 3336929.45 0.40515 3336929.45 406347 8.21 Saoedi-Arabië Saudi Stock Exchange SAR 7010 SAUDI TELECOM Communicatie Aandelen 3257229.84 0.39548 3257229.84 307335 10.6 Saoedi-Arabië Saudi Stock Exchange SAR WALMEX* WALMART DE MEXICO V Basis-consumentengoederen Aandelen 3253997.94 0.39508 3253997.94 802839 4.05 Mexico Bolsa Mexicana De Valores MXN M&M MAHINDRA AND MAHINDRA LTD Luxe-consumentengoederen Aandelen 3205403.12 0.38918 3205403.12 142074 22.56 India National Stock Exchange Of India INR 068270 CELLTRION INC Gezondheidszorg Aandelen 3137033.55 0.38088 3137033.55 22970 136.57 Zuid-Korea Korea Exchange (Stock Market) KRW MARUTI MARUTI SUZUKI INDIA LTD Luxe-consumentengoederen Aandelen 3132885.87 0.38038 3132885.87 20880 150.04 India National Stock Exchange Of India INR 2308 DELTA ELECTRONICS INC IT Aandelen 3121133.3 0.37895 3121133.3 292500 10.67 Taiwan Taiwan Stock Exchange TWD 006400 SAMSUNG SDI LTD IT Aandelen 3016417.79 0.36624 3016417.79 8467 356.26 Zuid-Korea Korea Exchange (Stock Market) KRW TATAMOTORS TATA MOTORS LTD Luxe-consumentengoederen Aandelen 3010890.38 0.36557 3010890.38 256521 11.74 India National Stock Exchange Of India INR 105560 KB FINANCIAL GROUP INC Financiële waarden Aandelen 2978497.87 0.36163 2978497.87 58221 51.16 Zuid-Korea Korea Exchange (Stock Market) KRW SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gezondheidszorg Aandelen 2839819.03 0.3448 2839819.03 147605 19.24 India National Stock Exchange Of India INR 2010 SAUDI BASIC INDUSTRIES Materialen Aandelen 2838648.75 0.34466 2838648.75 138268 20.53 Saoedi-Arabië Saudi Stock Exchange SAR 035420 NAVER CORP Communicatie Aandelen 2808306.73 0.34097 2808306.73 20009 140.35 Zuid-Korea Korea Exchange (Stock Market) KRW 2303 UNITED MICRO ELECTRONICS CORP IT Aandelen 2808008.37 0.34093 2808008.37 1745000 1.61 Taiwan Taiwan Stock Exchange TWD GMEXICOB GRUPO MEXICO B Materialen Aandelen 2786754.28 0.33835 2786754.28 469443 5.94 Mexico Bolsa Mexicana De Valores MXN QNBK QATAR NATIONAL BANK Financiële waarden Aandelen 2752033.25 0.33414 2752033.25 705148 3.9 Qatar Qatar Exchange QAR AMXB AMERICA MOVIL B Communicatie Aandelen 2739108.3 0.33257 2739108.3 2906215 0.94 Mexico Bolsa Mexicana De Valores MXN 1211 SAUDI ARABIAN MINING Materialen Aandelen 2730752.28 0.33155 2730752.28 198873 13.73 Saoedi-Arabië Saudi Stock Exchange SAR HCLTECH HCL TECHNOLOGIES LTD IT Aandelen 2723637.45 0.33069 2723637.45 146872 18.54 India National Stock Exchange Of India INR 2891 CTBC FINANCIAL HOLDING LTD Financiële waarden Aandelen 2706480.44 0.32861 2706480.44 2657000 1.02 Taiwan Taiwan Stock Exchange TWD NTPC NTPC LTD Nutsbedrijven Aandelen 2666930.4 0.32381 2666930.4 670583 3.98 India National Stock Exchange Of India INR EAND EMIRATES TELECOM Communicatie Aandelen 2635371.97 0.31997 2635371.97 530098 4.97 Verenigde Arabische Emiraten Abu Dhabi Securities Exchange AED BMRI BANK MANDIRI (PERSERO) Financiële waarden Aandelen 2589878.59 0.31445 2589878.59 5723000 0.45 Indonesië Indonesia Stock Exchange IDR 2881 FUBON FINANCIAL HOLDING LTD Financiële waarden Aandelen 2585110.3 0.31387 2585110.3 1185299 2.18 Taiwan Taiwan Stock Exchange TWD FAB FIRST ABU DHABI BANK Financiële waarden Aandelen 2500722.68 0.30363 2500722.68 681382 3.67 Verenigde Arabische Emiraten Abu Dhabi Securities Exchange AED 051910 LG CHEM LTD Materialen Aandelen 2499238.55 0.30345 2499238.55 7592 329.19 Zuid-Korea Korea Exchange (Stock Market) KRW FSR FIRSTRAND LTD Financiële waarden Aandelen 2493967.71 0.30281 2493967.71 771327 3.23 Zuid-Afrika Johannesburg Stock Exchange ZAR TITAN TITAN COMPANY LTD Luxe-consumentengoederen Aandelen 2443556.46 0.29668 2443556.46 54195 45.09 India National Stock Exchange Of India INR SBIN STATE BANK OF INDIA Financiële waarden Aandelen 2408862.41 0.29247 2408862.41 273896 8.79 India National Stock Exchange Of India INR ITC ITC LTD Basis-consumentengoederen Aandelen 2335247.77 0.28353 2335247.77 454930 5.13 India National Stock Exchange Of India INR 2412 CHUNGHWA TELECOM LTD Communicatie Aandelen 2317460.32 0.28137 2317460.32 584000 3.97 Taiwan Taiwan Stock Exchange TWD 055550 SHINHAN FINANCIAL GROUP LTD Financiële waarden Aandelen 2314229.47 0.28098 2314229.47 66411 34.85 Zuid-Korea Korea Exchange (Stock Market) KRW EMAAR EMAAR PROPERTIES Vastgoed Aandelen 2285375.58 0.27748 2285375.58 1024917 2.23 Verenigde Arabische Emiraten Dubai Financial Market AED POWERGRID POWER GRID CORPORATION OF INDIA LT Nutsbedrijven Aandelen 2273261.82 0.27601 2273261.82 701357 3.24 India National Stock Exchange Of India INR 2886 MEGA FINANCIAL HOLDING LTD Financiële waarden Aandelen 2194514.34 0.26645 2194514.34 1734154 1.27 Taiwan Taiwan Stock Exchange TWD 2882 CATHAY FINANCIAL HOLDING LTD Financiële waarden Aandelen 2192886.14 0.26625 2192886.14 1456040 1.51 Taiwan Taiwan Stock Exchange TWD 3711 ASE TECHNOLOGY HOLDING LTD IT Aandelen 2133595.8 0.25905 2133595.8 443400 4.81 Taiwan Taiwan Stock Exchange TWD 373220 LG ENERGY SOLUTION LTD Industrie Aandelen 2129377.57 0.25854 2129377.57 7022 303.24 Zuid-Korea Korea Exchange (Stock Market) KRW GFI GOLD FIELDS LTD Materialen Aandelen 2123528.95 0.25783 2123528.95 136483 15.56 Zuid-Afrika Johannesburg Stock Exchange ZAR TATASTEEL TATA STEEL LTD Materialen Aandelen 2057808.94 0.24985 2057808.94 1123625 1.83 India National Stock Exchange Of India INR CEMEXCPO CEMEX CPO Materialen Aandelen 2057288.57 0.24979 2057288.57 2318201 0.89 Mexico Bolsa Mexicana De Valores MXN ZOMATO ZOMATO LTD Luxe-consumentengoederen Aandelen 2030843.58 0.24658 2030843.58 943601 2.15 India National Stock Exchange Of India INR ULTRACEMCO ULTRATECH CEMENT LTD Materialen Aandelen 2024902.11 0.24585 2024902.11 17544 115.42 India National Stock Exchange Of India INR ASIANPAINT ASIAN PAINTS LTD Materialen Aandelen 2002155.57 0.24309 2002155.57 58978 33.95 India National Stock Exchange Of India INR PBLOF PUBLIC BANK Financiële waarden Aandelen 1999861.19 0.24281 1999861.19 2248300 0.89 Maleisië Bursa Malaysia MYR SBK STANDARD BANK GROUP Financiële waarden Aandelen 1998541.29 0.24265 1998541.29 204107 9.79 Zuid-Afrika Johannesburg Stock Exchange ZAR 086790 HANA FINANCIAL GROUP INC Financiële waarden Aandelen 1982664.62 0.24073 1982664.62 45401 43.67 Zuid-Korea Korea Exchange (Stock Market) KRW JIOFIN JIO FINANCIAL SERVICES LTD Financiële waarden Aandelen 1966405.81 0.23875 1966405.81 467512 4.21 India National Stock Exchange Of India INR PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financiële waarden Aandelen 1953909.71 0.23723 1953909.71 133443 14.64 Polen Warsaw Stock Exchange/Equities/Main Market PLN 035720 KAKAO CORP Communicatie Aandelen 1923109.25 0.23349 1923109.25 47332 40.63 Zuid-Korea Korea Exchange (Stock Market) KRW 2884 E.SUN FINANCIAL HOLDING LTD Financiële waarden Aandelen 1855227.15 0.22525 1855227.15 2182893 0.85 Taiwan Taiwan Stock Exchange TWD 3034 NOVATEK MICROELECTRONICS CORP IT Aandelen 1852184.1 0.22488 1852184.1 100300 18.47 Taiwan Taiwan Stock Exchange TWD 012330 HYUNDAI MOBIS LTD Luxe-consumentengoederen Aandelen 1833801.3 0.22265 1833801.3 9351 196.11 Zuid-Korea Korea Exchange (Stock Market) KRW 1010 RIYAD BANK Financiële waarden Aandelen 1778209.86 0.2159 1778209.86 227623 7.81 Saoedi-Arabië Saudi Stock Exchange SAR 1216 UNI-PRESIDENT ENTERPRISES CORP Basis-consumentengoederen Aandelen 1747219.1 0.21214 1747219.1 730000 2.39 Taiwan Taiwan Stock Exchange TWD 1060 SAUDI AWWAL BANK Financiële waarden Aandelen 1744069.07 0.21176 1744069.07 155931 11.18 Saoedi-Arabië Saudi Stock Exchange SAR BAP CREDICORP LTD Financiële waarden Aandelen 1742510.45 0.21157 1742510.45 10369 168.05 Peru New York Stock Exchange Inc. USD 1150 ALINMA BANK Financiële waarden Aandelen 1739861.57 0.21125 1739861.57 149668 11.62 Saoedi-Arabië Saudi Stock Exchange SAR MAYBANK MALAYAN BANKING Financiële waarden Aandelen 1697160.36 0.20606 1697160.36 832400 2.04 Maleisië Bursa Malaysia MYR TLKM TELEKOMUNIKASI INDONESIA Communicatie Aandelen 1661508.55 0.20173 1661508.55 7548200 0.22 Indonesië Indonesia Stock Exchange IDR 207940 SAMSUNG BIOLOGICS LTD Gezondheidszorg Aandelen 1648136.42 0.20011 1648136.42 2659 619.83 Zuid-Korea Korea Exchange (Stock Market) KRW 247540 ECOPRO BM LTD Industrie Aandelen 1613410.57 0.19589 1613410.57 7569 213.16 Zuid-Korea Korea Exchange (Kosdaq) KRW NESTLEIND NESTLE INDIA LTD Basis-consumentengoederen Aandelen 1571966.5 0.19086 1571966.5 51070 30.78 India National Stock Exchange Of India INR OTP OTP BANK Financiële waarden Aandelen 1554366.2 0.18872 1554366.2 34142 45.53 Hongarije Budapest Stock Exchange HUF 028260 SAMSUNG C&T CORP Industrie Aandelen 1536252.31 0.18652 1536252.31 13139 116.92 Zuid-Korea Korea Exchange (Stock Market) KRW 086520 ECOPRO LTD Industrie Aandelen 1532147.54 0.18603 1532147.54 3066 499.72 Zuid-Korea Korea Exchange (Kosdaq) KRW ONGC OIL AND NATURAL GAS LTD Energie Aandelen 1529439.67 0.1857 1529439.67 487193 3.14 India National Stock Exchange Of India INR CPI CAPITEC LTD Financiële waarden Aandelen 1497806.65 0.18186 1497806.65 13433 111.5 Zuid-Afrika Johannesburg Stock Exchange ZAR 3231 WISTRON CORP IT Aandelen 1491563.55 0.1811 1491563.55 408000 3.66 Taiwan Taiwan Stock Exchange TWD 2357 ASUSTEK COMPUTER INC IT Aandelen 1478932.32 0.17956 1478932.32 111500 13.26 Taiwan Taiwan Stock Exchange TWD 2885 YUANTA FINANCIAL HOLDING LTD Financiële waarden Aandelen 1476677.18 0.17929 1476677.18 1559722 0.95 Taiwan Taiwan Stock Exchange TWD 2892 FIRST FINANCIAL HOLDING LTD Financiële waarden Aandelen 1435818.82 0.17433 1435818.82 1658915 0.87 Taiwan Taiwan Stock Exchange TWD PKN ORLEN SA Energie Aandelen 1425182.73 0.17304 1425182.73 89207 15.98 Polen Warsaw Stock Exchange/Equities/Main Market PLN 028300 HLB INC Gezondheidszorg Aandelen 1423032.59 0.17278 1423032.59 17512 81.26 Zuid-Korea Korea Exchange (Kosdaq) KRW PTT.R PTT NON-VOTING DR PCL Energie Aandelen 1421096.54 0.17254 1421096.54 1533100 0.93 Thailand Stock Exchange Of Thailand THB ANG ANGLOGOLD ASHANTI PLC Materialen Aandelen 1418218.74 0.17219 1418218.74 64674 21.93 Zuid-Afrika Johannesburg Stock Exchange ZAR 2002 CHINA STEEL CORP Materialen Aandelen 1412164.1 0.17146 1412164.1 1891000 0.75 Taiwan Taiwan Stock Exchange TWD CIPLA CIPLA LTD Gezondheidszorg Aandelen 1407087.05 0.17084 1407087.05 80173 17.55 India National Stock Exchange Of India INR EMIRATESNBD EMIRATES NBD Financiële waarden Aandelen 1363153.66 0.16551 1363153.66 290249 4.7 Verenigde Arabische Emiraten Dubai Financial Market AED CIMB CIMB GROUP HOLDINGS Financiële waarden Aandelen 1354561.59 0.16446 1354561.59 978800 1.38 Maleisië Bursa Malaysia MYR BEL BHARAT ELECTRONICS LTD Industrie Aandelen 1347398.48 0.16359 1347398.48 563271 2.39 India National Stock Exchange Of India INR 2379 REALTEK SEMICONDUCTOR CORP IT Aandelen 1340544.99 0.16276 1340544.99 74874 17.9 Taiwan Taiwan Stock Exchange TWD CPALL.R CP ALL NON-VOTING DR PCL Basis-consumentengoederen Aandelen 1339352.51 0.16262 1339352.51 890700 1.5 Thailand Stock Exchange Of Thailand THB BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gezondheidszorg Aandelen 1337253.5 0.16236 1337253.5 1708400 0.78 Thailand Stock Exchange Of Thailand THB SCCO SOUTHERN COPPER CORP Materialen Aandelen 1324968.32 0.16087 1324968.32 12701 104.32 Peru New York Stock Exchange Inc. USD QIBK QATAR ISLAMIC BANK Financiële waarden Aandelen 1321513.31 0.16045 1321513.31 252579 5.23 Qatar Qatar Exchange QAR 5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financiële waarden Aandelen 1312068.95 0.15931 1312068.95 1608868 0.82 Taiwan Taiwan Stock Exchange TWD ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrie Aandelen 1304051.59 0.15833 1304051.59 82197 15.86 India National Stock Exchange Of India INR 2345 ACCTON TECHNOLOGY CORP IT Aandelen 1293931.85 0.1571 1293931.85 91415 14.15 Taiwan Taiwan Stock Exchange TWD DMART AVENUE SUPERMARTS LTD Basis-consumentengoederen Aandelen 1292730.71 0.15696 1292730.71 24383 53.02 India National Stock Exchange Of India INR TRENT TRENT LTD Luxe-consumentengoederen Aandelen 1289273.92 0.15654 1289273.92 27740 46.48 India National Stock Exchange Of India INR 5871 CHAILEASE HOLDING LTD Financiële waarden Aandelen 1288833.77 0.15648 1288833.77 239813 5.37 Taiwan Taiwan Stock Exchange TWD MTN MTN GROUP LTD Communicatie Aandelen 1285993.78 0.15614 1285993.78 258424 4.98 Zuid-Afrika Johannesburg Stock Exchange ZAR 1303 NAN YA PLASTICS CORP Materialen Aandelen 1277340.33 0.15509 1277340.33 730000 1.75 Taiwan Taiwan Stock Exchange TWD PEO BANK PEKAO SA Financiële waarden Aandelen 1277144.25 0.15506 1277144.25 28617 44.63 Polen Warsaw Stock Exchange/Equities/Main Market PLN HINDALCO HINDALCO INDUSTRIES LTD Materialen Aandelen 1265459.11 0.15365 1265459.11 189209 6.69 India National Stock Exchange Of India INR COALINDIA COAL INDIA LTD Energie Aandelen 1264094.57 0.15348 1264094.57 245427 5.15 India National Stock Exchange Of India INR 1301 FORMOSA PLASTICS CORP Materialen Aandelen 1249968.75 0.15177 1249968.75 584000 2.14 Taiwan Taiwan Stock Exchange TWD BID BID CORPORATION LTD Basis-consumentengoederen Aandelen 1248763.86 0.15162 1248763.86 50808 24.58 Zuid-Afrika Johannesburg Stock Exchange ZAR 2082 ACWA POWER CO Nutsbedrijven Aandelen 1247446.81 0.15146 1247446.81 13585 91.83 Saoedi-Arabië Saudi Stock Exchange SAR TECHM TECH MAHINDRA LTD IT Aandelen 1238240.05 0.15034 1238240.05 82344 15.04 India National Stock Exchange Of India INR SHRIRAMFIN SHRIRAM FINANCE LTD Financiële waarden Aandelen 1232488.97 0.14964 1232488.97 43063 28.62 India National Stock Exchange Of India INR SBILIFE SBI LIFE INSURANCE COMPANY LTD Financiële waarden Aandelen 1219467.01 0.14806 1219467.01 68722 17.74 India National Stock Exchange Of India INR AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie Aandelen 1208179.07 0.14669 1208179.07 671600 1.8 Thailand Stock Exchange Of Thailand THB DRREDDY DR REDDYS LABORATORIES LTD Gezondheidszorg Aandelen 1206083.51 0.14644 1206083.51 16638 72.49 India National Stock Exchange Of India INR 541154 HINDUSTAN AERONAUTICS LTD Industrie Aandelen 1206034.16 0.14643 1206034.16 30648 39.35 India Bse Ltd INR 066570 LG ELECTRONICS INC Luxe-consumentengoederen Aandelen 1175938.46 0.14278 1175938.46 16351 71.92 Zuid-Korea Korea Exchange (Stock Market) KRW 3037 UNIMICRON TECHNOLOGY CORP IT Aandelen 1172790.9 0.14239 1172790.9 196000 5.98 Taiwan Taiwan Stock Exchange TWD BAJAJ.AUTO BAJAJ AUTO LTD Luxe-consumentengoederen Aandelen 1172637.36 0.14238 1172637.36 10671 109.89 India National Stock Exchange Of India INR 2020 SABIC AGRI-NUTRIENTS Materialen Aandelen 1168052.58 0.14182 1168052.58 35909 32.53 Saoedi-Arabië Saudi Stock Exchange SAR VBL VARUN BEVERAGES LTD Basis-consumentengoederen Aandelen 1168035.16 0.14182 1168035.16 70368 16.6 India National Stock Exchange Of India INR 4013 DR SULAIMAN AL HABIB MEDICAL GRP Gezondheidszorg Aandelen 1160259.69 0.14087 1160259.69 13850 83.77 Saoedi-Arabië Saudi Stock Exchange SAR APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Gezondheidszorg Aandelen 1156699.42 0.14044 1156699.42 15477 74.74 India National Stock Exchange Of India INR MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Gezondheidszorg Aandelen 1149120.98 0.13952 1149120.98 119422 9.62 India National Stock Exchange Of India INR WIPRO WIPRO LTD IT Aandelen 1142985.4 0.13878 1142985.4 201780 5.66 India National Stock Exchange Of India INR PZU PZU SA Financiële waarden Aandelen 1139376.45 0.13834 1139376.45 95070 11.98 Polen Warsaw Stock Exchange/Equities/Main Market PLN BJFIN BAJAJ FINSERV LTD Financiële waarden Aandelen 1136229.9 0.13796 1136229.9 59860 18.98 India National Stock Exchange Of India INR HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financiële waarden Aandelen 1126432.77 0.13677 1126432.77 149949 7.51 India National Stock Exchange Of India INR TATACONSUM TATA CONSUMER PRODUCTS LTD Basis-consumentengoederen Aandelen 1115732.46 0.13547 1115732.46 85265 13.09 India National Stock Exchange Of India INR 003670 POSCO FUTURE M LTD Industrie Aandelen 1113368.67 0.13518 1113368.67 4813 231.33 Zuid-Korea Korea Exchange (Stock Market) KRW 033780 KT&G CORP Basis-consumentengoederen Aandelen 1098186.17 0.13334 1098186.17 15774 69.62 Zuid-Korea Korea Exchange (Stock Market) KRW PFC POWER FINANCE CORPORATION LTD Financiële waarden Aandelen 1093351.23 0.13275 1093351.23 237093 4.61 India National Stock Exchange Of India INR 3661 ALCHIP TECHNOLOGIES LTD IT Aandelen 1082677.17 0.13145 1082677.17 11000 98.43 Taiwan Taiwan Stock Exchange TWD 2890 SINOPAC FINANCIAL HOLDINGS LTD Financiële waarden Aandelen 1078227.96 0.13091 1078227.96 1605005 0.67 Taiwan Taiwan Stock Exchange TWD RECLTD REC Financiële waarden Aandelen 1075094.26 0.13053 1075094.26 201167 5.34 India National Stock Exchange Of India INR SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Industrie Aandelen 1066844.6 0.12953 1066844.6 22047 48.39 Chili Santiago Stock Exchange CLP 000810 SAMSUNG FIRE & MARINE INSURANCE LT Financiële waarden Aandelen 1063432.07 0.12912 1063432.07 4672 227.62 Zuid-Korea Korea Exchange (Stock Market) KRW 2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financiële waarden Aandelen 1061100.71 0.12883 1061100.71 2333984 0.45 Taiwan Taiwan Stock Exchange TWD GRASIM GRASIM INDUSTRIES LTD Materialen Aandelen 1055112.17 0.12811 1055112.17 39855 26.47 India National Stock Exchange Of India INR ADANIGREEN ADANI GREEN ENERGY LTD Nutsbedrijven Aandelen 1046783.8 0.1271 1046783.8 47890 21.86 India National Stock Exchange Of India INR TATAPOWER TATA POWER LTD Nutsbedrijven Aandelen 1036467.79 0.12584 1036467.79 222501 4.66 India National Stock Exchange Of India INR 8069 E INK HOLDINGS INC IT Aandelen 1035845.52 0.12577 1035845.52 145400 7.12 Taiwan Gretai Securities Market TWD 2301 LITE ON TECHNOLOGY CORP IT Aandelen 1029949.38 0.12505 1029949.38 293000 3.52 Taiwan Taiwan Stock Exchange TWD ASII ASTRA INTERNATIONAL Industrie Aandelen 1029781.14 0.12503 1029781.14 3095200 0.33 Indonesië Indonesia Stock Exchange IDR ABG ABSA GROUP LTD Financiële waarden Aandelen 1029324.19 0.12498 1029324.19 131104 7.85 Zuid-Afrika Johannesburg Stock Exchange ZAR SLM SANLAM LIMITED LTD Financiële waarden Aandelen 1027610.54 0.12477 1027610.54 275501 3.73 Zuid-Afrika Johannesburg Stock Exchange ZAR 316140 WOORI FINANCIAL GROUP INC Financiële waarden Aandelen 1020170.67 0.12386 1020170.67 94179 10.83 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PHP 2324 COMPAL ELECTRONICS INC IT Aandelen 867857.14 0.10537 867857.14 729000 1.19 Taiwan Taiwan Stock Exchange TWD PIDILITIND PIDILITE INDUSTRIES LTD Materialen Aandelen 864507.02 0.10496 864507.02 24089 35.89 India National Stock Exchange Of India INR 259960 KRAFTON INC Communicatie Aandelen 862986.47 0.10478 862986.47 4529 190.55 Zuid-Korea Korea Exchange (Stock Market) KRW BBNI BANK NEGARA INDONESIA Financiële waarden Aandelen 862049.2 0.10467 862049.2 2306800 0.37 Indonesië Indonesia Stock Exchange IDR GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financiële waarden Aandelen 860043.69 0.10442 860043.69 278055 3.09 Mexico Bolsa Mexicana De Valores MXN 032830 SAMSUNG LIFE LTD Financiële waarden Aandelen 857522.22 0.10412 857522.22 12291 69.77 Zuid-Korea Korea Exchange (Stock Market) KRW CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financiële waarden Aandelen 854928.19 0.1038 854928.19 63071 13.56 India National Stock Exchange Of India INR 096770 SK INNOVATION LTD Energie Aandelen 849710.1 0.10317 849710.1 9495 89.49 Zuid-Korea Korea Exchange (Stock Market) KRW NED NEDBANK GROUP LTD Financiële waarden Aandelen 845423.21 0.10265 845423.21 70078 12.06 Zuid-Afrika Johannesburg Stock Exchange ZAR BPCL BHARAT PETROLEUM LTD Energie Aandelen 832764.24 0.10111 832764.24 116658 7.14 India National Stock Exchange Of India INR SCC.R SIAM CEMENT NON-VOTING DR PCL Materialen Aandelen 831560.01 0.10096 831560.01 116900 7.11 Thailand Stock Exchange Of Thailand THB KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Basis-consumentengoederen Aandelen 817670.71 0.09928 817670.71 84278 9.7 Mexico Bolsa Mexicana De Valores MXN INDUSINDBK INDUSIND BANK LTD Financiële waarden Aandelen 814037.02 0.09884 814037.02 44259 18.39 India National Stock Exchange Of India INR LTIM LTIMINDTREE LTD IT Aandelen 810999 0.09847 810999 13723 59.1 India National Stock Exchange Of India INR 8210 BUPA ARABIA Financiële waarden Aandelen 809876.45 0.09833 809876.45 12121 66.82 Saoedi-Arabië Saudi Stock Exchange SAR 1080 ARAB NATIONAL BANK Financiële waarden Aandelen 809691.49 0.09831 809691.49 104538 7.75 Saoedi-Arabië Saudi Stock Exchange SAR 2912 PRESIDENT CHAIN STORE CORP Basis-consumentengoederen Aandelen 807916.2 0.09809 807916.2 96300 8.39 Taiwan Taiwan Stock Exchange TWD 3702 WPG HOLDINGS LTD IT Aandelen 806524.18 0.09792 806524.18 270000 2.99 Taiwan Taiwan Stock Exchange TWD 2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie Aandelen 806102.36 0.09787 806102.36 147000 5.48 Taiwan Taiwan Stock Exchange TWD TUPRS.E TURKIYE PETROL RAFINERILERI A Energie Aandelen 804574.01 0.09769 804574.01 153003 5.26 Turkije Istanbul Stock Exchange TRY 2356 INVENTEC CORP IT Aandelen 803355.83 0.09754 803355.83 438000 1.83 Taiwan Taiwan Stock Exchange TWD SPL SANTANDER BANK POLSKA SA Financiële waarden Aandelen 799315.77 0.09705 799315.77 5698 140.28 Polen Warsaw Stock Exchange/Equities/Main Market PLN GCARSOA1 GRUPO CARSO SERIES A1 Industrie Aandelen 783730.92 0.09516 783730.92 87466 8.96 Mexico Bolsa Mexicana De Valores MXN 034730 SK LTD Industrie Aandelen 781993.7 0.09495 781993.7 5695 137.31 Zuid-Korea Korea Exchange (Stock Market) KRW CHILE BANCO DE CHILE Financiële waarden Aandelen 778021.25 0.09446 778021.25 7125094 0.11 Chili Santiago Stock Exchange CLP FUNO11 FIBRA UNO ADMINISTRACION REIT SA Vastgoed Aandelen 777491.12 0.0944 777491.12 465495 1.67 Mexico Bolsa Mexicana De Valores MXN EUROB EUROBANK HOLDINGS SA Financiële waarden Aandelen 774526.42 0.09404 774526.42 400333 1.93 Griekenland Athens Exchange S.A. 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Cash Market EUR 2280 ALMARAI Basis-consumentengoederen Aandelen 609980.22 0.07406 609980.22 39857 15.3 Saoedi-Arabië Saudi Stock Exchange SAR SM SM INVESTMENTS CORP Industrie Aandelen 605868.18 0.07356 605868.18 35040 17.29 Filipijnen Philippine Stock Exchange Inc. PHP SUZLON SUZLON ENERGY LTD Industrie Aandelen 603083.05 0.07322 603083.05 1306086 0.46 India National Stock Exchange Of India INR NRP NEPI ROCKCASTLE NV Vastgoed Aandelen 601601.94 0.07304 601601.94 85731 7.02 Zuid-Afrika Johannesburg Stock Exchange ZAR 9910 FENG TAY ENTERPRISES LTD Luxe-consumentengoederen Aandelen 600159.36 0.07287 600159.36 118200 5.08 Taiwan Taiwan Stock Exchange TWD HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financiële waarden Aandelen 598065.29 0.07261 598065.29 13138 45.52 India National Stock Exchange Of India INR DABUR DABUR INDIA LTD Basis-consumentengoederen Aandelen 597378.91 0.07253 597378.91 95483 6.26 India National Stock Exchange Of India INR ALI AYALA LAND INC Vastgoed Aandelen 594515.25 0.07218 594515.25 1036300 0.57 Filipijnen Philippine Stock Exchange Inc. PHP MYTIL MYTILINEOS SA Industrie Aandelen 594275.02 0.07215 594275.02 15324 38.78 Griekenland Athens Exchange S.A. Cash Market EUR 009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie Aandelen 585515.48 0.07109 585515.48 6570 89.12 Zuid-Korea Korea Exchange (Stock Market) KRW BVT BIDVEST GROUP LTD Industrie Aandelen 585391.14 0.07108 585391.14 45407 12.89 Zuid-Afrika Johannesburg Stock Exchange ZAR KGH KGHM POLSKA MIEDZ SA Materialen Aandelen 581975.67 0.07066 581975.67 21169 27.49 Polen Warsaw Stock Exchange/Equities/Main Market PLN KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Basis-consumentengoederen Aandelen 579713.37 0.07039 579713.37 248263 2.34 Mexico Bolsa Mexicana De Valores MXN 2409 AUO CORP IT Aandelen 574482.25 0.06975 574482.25 1018600 0.56 Taiwan Taiwan Stock Exchange TWD BVN BUENAVENTURA ADR REPRESENTING Materialen Aandelen 572677.7 0.06953 572677.7 35770 16.01 Peru New York Stock Exchange Inc. USD MCDOWELL.N UNITED SPIRITS LTD Basis-consumentengoederen Aandelen 570608.16 0.06928 570608.16 41754 13.67 India National Stock Exchange Of India INR GODREJPROP GODREJ PROPERTIES LTD Vastgoed Aandelen 570105.12 0.06922 570105.12 20876 27.31 India National Stock Exchange Of India INR 042700 HANMI SEMICONDUCTOR LTD IT Aandelen 569815.9 0.06918 569815.9 6718 84.82 Zuid-Korea Korea Exchange (Stock Market) KRW CLS CLICKS GROUP LTD Basis-consumentengoederen Aandelen 567866.66 0.06895 567866.66 36358 15.62 Zuid-Afrika Johannesburg Stock Exchange ZAR RICHTER GEDEON RICHTER Gezondheidszorg Aandelen 567604.73 0.06892 567604.73 22338 25.41 Hongarije Budapest Stock Exchange HUF 3529 EMEMORY TECHNOLOGY INC IT Aandelen 566317.49 0.06876 566317.49 7323 77.33 Taiwan Gretai Securities Market TWD GRUMAB GRUMA Basis-consumentengoederen Aandelen 562232.98 0.06826 562232.98 29915 18.79 Mexico Bolsa Mexicana De Valores MXN MOL MOL HUNGARIAN OIL AND GAS Energie Aandelen 561284.2 0.06815 561284.2 70088 8.01 Hongarije Budapest Stock Exchange HUF MRF MRF LTD Luxe-consumentengoederen Aandelen 561202.19 0.06814 561202.19 355 1580.85 India National Stock Exchange Of India INR PSSMF PRESS METAL ALUMINIUM HOLDINGS Materialen Aandelen 560322.42 0.06803 560322.42 569100 0.98 Maleisië Bursa Malaysia MYR CPN.R CENTRAL PATTANA NON-VOTING DR PCL Vastgoed Aandelen 560006.87 0.06799 560006.87 321100 1.74 Thailand Stock Exchange Of Thailand THB 6488 GLOBALWAFERS LTD IT Aandelen 559917.51 0.06798 559917.51 32700 17.12 Taiwan Gretai Securities Market TWD MARK MASRAF AL RAYAN Financiële waarden Aandelen 557294.46 0.06766 557294.46 859792 0.65 Qatar Qatar Exchange QAR YESBANK YES BANK LTD Financiële waarden Aandelen 552922.36 0.06713 552922.36 1991446 0.28 India National Stock Exchange Of India INR JINDALSTEL JINDAL STEEL AND POWER LTD Materialen Aandelen 548467.39 0.06659 548467.39 54892 9.99 India National Stock Exchange Of India INR 4002 AL MOUWASAT MEDICAL SERVICES Gezondheidszorg Aandelen 548083.72 0.06655 548083.72 15182 36.1 Saoedi-Arabië Saudi Stock Exchange SAR 1111 SAUDI TADAWUL GROUP CO Financiële waarden Aandelen 544938.89 0.06616 544938.89 7443 73.21 Saoedi-Arabië Saudi Stock Exchange SAR 3443 GLOBAL UNICHIP CORP IT Aandelen 542432.2 0.06586 542432.2 14000 38.75 Taiwan Taiwan Stock Exchange TWD BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gezondheidszorg Aandelen 540159.3 0.06558 540159.3 87800 6.15 Thailand Stock Exchange Of Thailand THB PIIND P.I. INDUSTRIES LTD Materialen Aandelen 537252.8 0.06523 537252.8 11681 45.99 India National Stock Exchange Of India INR 323410 KAKAOBANK CORP Financiële waarden Aandelen 537132.9 0.06522 537132.9 25690 20.91 Zuid-Korea Korea Exchange (Stock Market) KRW BSANTANDER BANCO SANTANDER CHILE Financiële waarden Aandelen 530691.4 0.06443 530691.4 10785603 0.05 Chili Santiago Stock Exchange CLP GOTO GOTO GOJEK TOKOPEDIA Luxe-consumentengoederen Aandelen 530391.49 0.0644 530391.49 127414500 0 Indonesië Indonesia Stock Exchange IDR IMP IMPALA PLATINUM LTD Materialen Aandelen 529319.1 0.06427 529319.1 131253 4.03 Zuid-Afrika Johannesburg Stock Exchange ZAR DSY DISCOVERY LTD Financiële waarden Aandelen 529221.72 0.06426 529221.72 80591 6.57 Zuid-Afrika Johannesburg Stock Exchange ZAR 2050 SAVOLA GROUP Basis-consumentengoederen Aandelen 526771.72 0.06396 526771.72 35922 14.66 Saoedi-Arabië Saudi Stock Exchange SAR TATAMTRDVR TATA MOTORS LTD CLASS A DVR Luxe-consumentengoederen Aandelen 526295.05 0.0639 526295.05 67745 7.77 India National Stock Exchange Of India INR TWD TWD CASH Liquide middelen en/of derivaten Liquiditeiten 526031.12 0.06387 526031.12 16835100 3.12 Taiwan -- TWD 005830 DB INSURANCE LTD Financiële waarden Aandelen 525986.28 0.06386 525986.28 7024 74.88 Zuid-Korea Korea Exchange (Stock Market) KRW GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Nutsbedrijven Aandelen 523290.3 0.06354 523290.3 438000 1.19 Thailand Stock Exchange Of Thailand THB HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energie Aandelen 522997.77 0.0635 522997.77 92564 5.65 India National Stock Exchange Of India INR TORNTPHARM TORRENT PHARMACEUTICALS LTD Gezondheidszorg Aandelen 522447.53 0.06343 522447.53 16934 30.85 India National Stock Exchange Of India INR 2888 SHIN KONG FINANCIAL HOLDING LTD Financiële waarden Aandelen 517102.48 0.06278 517102.48 2038097 0.25 Taiwan Taiwan Stock Exchange TWD BELA JUMBO SA Luxe-consumentengoederen Aandelen 514390.1 0.06245 514390.1 18103 28.41 Griekenland Athens Exchange S.A. Cash Market EUR SONACOMS SONA BLW PRECISION FORGINGS LTD Luxe-consumentengoederen Aandelen 514339.82 0.06245 514339.82 62932 8.17 India National Stock Exchange Of India INR 1605 WALSIN LIHWA CORP Industrie Aandelen 510931.06 0.06203 510931.06 436049 1.17 Taiwan Taiwan Stock Exchange TWD BHARATFORG BHARAT FORGE LTD Luxe-consumentengoederen Aandelen 509789.63 0.0619 509789.63 38252 13.33 India National Stock Exchange Of India INR AMMN AMMAN MINERAL INTERNASIONAL Materialen Aandelen 506753.98 0.06153 506753.98 934254 0.54 Indonesië Indonesia Stock Exchange IDR 161390 HANKOOK TIRE & TECHNOLOGY LTD Luxe-consumentengoederen Aandelen 504219.76 0.06122 504219.76 11973 42.11 Zuid-Korea Korea Exchange (Stock Market) KRW MARICO MARICO LTD Basis-consumentengoederen Aandelen 502522.09 0.06101 502522.09 84680 5.93 India National Stock Exchange Of India INR REM REMGRO LTD Financiële waarden Aandelen 501011.62 0.06083 501011.62 76934 6.51 Zuid-Afrika Johannesburg Stock Exchange ZAR OPAP GREEK ORGANISATION OF FOOTBALL PRO Luxe-consumentengoederen Aandelen 500904.97 0.06082 500904.97 28470 17.59 Griekenland Athens Exchange S.A. Cash Market EUR BANKBARODA BANK OF BARODA LTD Financiële waarden Aandelen 496135.27 0.06024 496135.27 159873 3.1 India National Stock Exchange Of India INR PNB PUNJAB NATIONAL BANK Financiële waarden Aandelen 494116.64 0.05999 494116.64 335632 1.47 India National Stock Exchange Of India INR 8010 THE COOPERATIVE INSURANCE Financiële waarden Aandelen 492493.68 0.0598 492493.68 11114 44.31 Saoedi-Arabië Saudi Stock Exchange SAR 2801 CHANG HWA COMMERCIAL BANK LTD Financiële waarden Aandelen 491690.99 0.0597 491690.99 859895 0.57 Taiwan Taiwan Stock Exchange TWD LODHA MACROTECH DEVELOPERS LTD Vastgoed Aandelen 490923.34 0.05961 490923.34 35654 13.77 India National Stock Exchange Of India INR VOD VODACOM GROUP LTD Communicatie Aandelen 490093.36 0.0595 490093.36 94024 5.21 Zuid-Afrika Johannesburg Stock Exchange ZAR SUPREMEIND SUPREME INDUSTRIES LTD Materialen Aandelen 489033.56 0.05938 489033.56 9779 50.01 India National Stock Exchange Of India INR ISCTR.E TURKIYE IS BANKASI C Financiële waarden Aandelen 487347.46 0.05917 487347.46 1450859 0.34 Turkije Istanbul Stock Exchange TRY 000100 YUHAN CORP Gezondheidszorg Aandelen 485265.17 0.05892 485265.17 8578 56.57 Zuid-Korea Korea Exchange (Stock Market) KRW 352820 HYBE LTD Communicatie Aandelen 484620.57 0.05884 484620.57 2918 166.08 Zuid-Korea Korea Exchange (Stock Market) KRW TATAELXSI TATA ELXSI LTD IT Aandelen 483709.27 0.05873 483709.27 5255 92.05 India National Stock Exchange Of India INR RNI REINET INVESTMENTS S.C.A. Financiële waarden Aandelen 483667.8 0.05872 483667.8 20293 23.83 Zuid-Afrika Johannesburg Stock Exchange ZAR ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Luxe-consumentengoederen Aandelen 481264.17 0.05843 481264.17 482967 1 Verenigde Arabische Emiraten Abu Dhabi Securities Exchange AED ZAIN MOBILE TEL Communicatie Aandelen 481108.14 0.05841 481108.14 299016 1.61 Koeweit Kuwait Stock Exchange KWD 6409 VOLTRONIC POWER TECHNOLOGY CORP Industrie Aandelen 476747.28 0.05788 476747.28 9332 51.09 Taiwan Taiwan Stock Exchange TWD SSW SIBANYE STILLWATER LTD Materialen Aandelen 476550.93 0.05786 476550.93 437999 1.09 Zuid-Afrika Johannesburg Stock Exchange ZAR AUROPHARMA AUROBINDO PHARMA LTD Gezondheidszorg Aandelen 474231.98 0.05758 474231.98 36942 12.84 India National Stock Exchange Of India INR 4210 SAUDI RESEARCH AND MEDIA GROUP Communicatie Aandelen 473438.92 0.05748 473438.92 5549 85.32 Saoedi-Arabië Saudi Stock Exchange SAR OMU OLD MUTUAL LIMITED LTD Financiële waarden Aandelen 471066.83 0.05719 471066.83 751461 0.63 Zuid-Afrika Johannesburg Stock Exchange ZAR 024110 INDUSTRIAL BANK OF KOREA Financiële waarden Aandelen 470681.13 0.05715 470681.13 42923 10.97 Zuid-Korea Korea Exchange (Stock Market) KRW 066970 L&F LTD Industrie Aandelen 469837.03 0.05705 469837.03 3503 134.12 Zuid-Korea Korea Exchange (Stock Market) KRW AMRT PT SUMBER ALFARIA TRIJAYA Basis-consumentengoederen Aandelen 467274.05 0.05673 467274.05 2554700 0.18 Indonesië Indonesia Stock Exchange IDR IDFCFIRSTB IDFC FIRST BANK LTD Financiële waarden Aandelen 465769.4 0.05655 465769.4 499168 0.93 India National Stock Exchange Of India INR AC AYALA CORP Industrie Aandelen 465299.3 0.05649 465299.3 40870 11.38 Filipijnen Philippine Stock Exchange Inc. PHP 011200 HMM LTD Industrie Aandelen 465075.76 0.05647 465075.76 40443 11.5 Zuid-Korea Korea Exchange (Stock Market) KRW BHEL BHARAT HEAVY ELECTRICALS LTD Industrie Aandelen 464162.35 0.05636 464162.35 159199 2.92 India National Stock Exchange Of India INR 2310 SAHARA INTERNATIONAL PETROCHEMICAL Materialen Aandelen 463539.63 0.05628 463539.63 56355 8.23 Saoedi-Arabië Saudi Stock Exchange SAR QIIK QATAR INTERNATIONAL ISLAMIC BANK Financiële waarden Aandelen 463397.19 0.05626 463397.19 152277 3.04 Qatar Qatar Exchange QAR BOUBYAN BOUBYAN BANK Financiële waarden Aandelen 460425.21 0.0559 460425.21 229951 2 Koeweit Kuwait Stock Exchange KWD BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financiële waarden Aandelen 458533.35 0.05567 458533.35 116972 3.92 Mexico Bolsa Mexicana De Valores MXN 005070 COSMOAM&T LTD IT Aandelen 458286.78 0.05564 458286.78 3651 125.52 Zuid-Korea Korea Exchange (Stock Market) KRW 047810 KOREA AEROSPACE INDUSTRIES LTD Industrie Aandelen 458215.38 0.05563 458215.38 12118 37.81 Zuid-Korea Korea Exchange (Stock Market) KRW HTO HELLENIC TELECOMMUNICATIONS ORGANI Communicatie Aandelen 457460.35 0.05554 457460.35 31247 14.64 Griekenland Athens Exchange S.A. Cash Market EUR ASHOKLEY ASHOK LEYLAND LTD Industrie Aandelen 457218.94 0.05551 457218.94 225576 2.03 India National Stock Exchange Of India INR 1402 FAR EASTERN NEW CENTURY CORP Industrie Aandelen 456763.22 0.05546 456763.22 445000 1.03 Taiwan Taiwan Stock Exchange TWD 4958 ZHEN DING TECHNOLOGY HOLDING LTD IT Aandelen 456301.51 0.0554 456301.51 126437 3.61 Taiwan Taiwan Stock Exchange TWD 2105 CHENG SHIN RUBBER INDUSTRY LTD Luxe-consumentengoederen Aandelen 454824.4 0.05522 454824.4 292000 1.56 Taiwan Taiwan Stock Exchange TWD CDB CELCOMDIGI Communicatie Aandelen 454534.12 0.05519 454534.12 511000 0.89 Maleisië Bursa Malaysia MYR WHL WOOLWORTHS HOLDING LTD Luxe-consumentengoederen Aandelen 452986.36 0.055 452986.36 143795 3.15 Zuid-Afrika Johannesburg Stock Exchange ZAR SHREECEM SHREE CEMENT LTD Materialen Aandelen 451721.05 0.05485 451721.05 1452 311.1 India National Stock Exchange Of India INR 005385 HYUNDAI MOTOR S1 PREF Luxe-consumentengoederen Aandelen 451439.04 0.05481 451439.04 3796 118.92 Zuid-Korea Korea Exchange (Stock Market) KRW FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Vastgoed Aandelen 449566.61 0.05458 449566.61 102138 4.4 Mexico Bolsa Mexicana De Valores MXN CONCOR CONTAINER CORPORATION OF INDIA LTD Industrie Aandelen 447432.56 0.05433 447432.56 43069 10.39 India National Stock Exchange Of India INR 010130 KOREA ZINC INC Materialen Aandelen 447125.12 0.05429 447125.12 1311 341.06 Zuid-Korea Korea Exchange (Stock Market) KRW BAAKOMB KOMERCNI BANK Financiële waarden Aandelen 446773.54 0.05425 446773.54 12556 35.58 Tsjechië Prague Stock Exchange CZK 003490 KOREAN AIR LINES LTD Industrie Aandelen 446021.13 0.05415 446021.13 27595 16.16 Zuid-Korea Korea Exchange (Stock Market) KRW ASTRAL ASTRAL LTD Industrie Aandelen 444462.9 0.05396 444462.9 18547 23.96 India National Stock Exchange Of India INR 028050 SAMSUNG ENGINEERING LTD Industrie Aandelen 439735.38 0.05339 439735.38 23819 18.46 Zuid-Korea Korea Exchange (Stock Market) KRW PETGAS PETRONAS GAS Nutsbedrijven Aandelen 437666.17 0.05314 437666.17 118100 3.71 Maleisië Bursa Malaysia MYR MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Luxe-consumentengoederen Aandelen 436767.37 0.05303 436767.37 481900 0.91 Thailand Stock Exchange Of Thailand THB APLAPOLLO APL APOLLO TUBES LTD Materialen Aandelen 436170.58 0.05296 436170.58 24655 17.69 India National Stock Exchange Of India INR PE&OLES* INDUST PENOLES Materialen Aandelen 435612.39 0.05289 435612.39 30646 14.21 Mexico Bolsa Mexicana De Valores MXN 2834 TAIWAN BUSINESS BANK LTD Financiële waarden Aandelen 435409.37 0.05287 435409.37 881952 0.49 Taiwan Taiwan Stock Exchange TWD MBK MBANK SA Financiële waarden Aandelen 434795.97 0.05279 434795.97 2334 186.29 Polen Warsaw Stock Exchange/Equities/Main Market PLN AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrie Aandelen 432218.5 0.05248 432218.5 214471 2.02 Koeweit Kuwait Stock Exchange KWD 2618 EVA AIRWAYS CORP Industrie Aandelen 431858.52 0.05243 431858.52 436000 0.99 Taiwan Taiwan Stock Exchange TWD IHH IHH HEALTHCARE Gezondheidszorg Aandelen 428202.62 0.05199 428202.62 336100 1.27 Maleisië Bursa Malaysia MYR OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie Aandelen 426306.3 0.05176 426306.3 43125 9.89 Mexico Bolsa Mexicana De Valores MXN YKBNK.E YAPI VE KREDI BANKASI A Financiële waarden Aandelen 426332.04 0.05176 426332.04 520752 0.82 Turkije Istanbul Stock Exchange TRY 051900 LG H & H LTD Basis-consumentengoederen Aandelen 424333.64 0.05152 424333.64 1460 290.64 Zuid-Korea Korea Exchange (Stock Market) KRW 086280 HYUNDAI GLOVIS LTD Industrie Aandelen 421681.56 0.0512 421681.56 3066 137.53 Zuid-Korea Korea Exchange (Stock Market) KRW PAGEIND PAGE INDUSTRIES LTD Luxe-consumentengoederen Aandelen 421315.37 0.05115 421315.37 1020 413.05 India National Stock Exchange Of India INR ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financiële waarden Aandelen 419620.59 0.05095 419620.59 58400 7.19 India National Stock Exchange Of India INR HLFAF HONG LEONG BANK Financiële waarden Aandelen 418041.83 0.05076 418041.83 102200 4.09 Maleisië Bursa Malaysia MYR MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Luxe-consumentengoederen Aandelen 417372.26 0.05068 417372.26 296675 1.41 India National Stock Exchange Of India INR IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrie Aandelen 415204.7 0.05041 415204.7 37227 11.15 India National Stock Exchange Of India INR SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financiële waarden Aandelen 415105.74 0.0504 415105.74 132000 3.14 Thailand Stock Exchange Of Thailand THB 6415 SILERGY CORP IT Aandelen 414263.84 0.0503 414263.84 39400 10.51 Taiwan Taiwan Stock Exchange TWD UNIONBANK UNION BANK OF INDIA LTD Financiële waarden Aandelen 409734.93 0.04975 409734.93 225947 1.81 India National Stock Exchange Of India INR AMS ANGLO AMERICAN PLATINUM LTD Materialen Aandelen 409702.55 0.04974 409702.55 10220 40.09 Zuid-Afrika Johannesburg Stock Exchange ZAR PPC PUBLIC POWER CORPORATION SA Nutsbedrijven Aandelen 409122.87 0.04967 409122.87 32993 12.4 Griekenland Athens Exchange S.A. Cash Market EUR ADRO ADARO ENERGY INDONESIA Energie Aandelen 408265.91 0.04957 408265.91 2379800 0.17 Indonesië Indonesia Stock Exchange IDR 2290 YANBU NATIONAL PETROCHEMICALS Materialen Aandelen 404715.25 0.04914 404715.25 41025 9.87 Saoedi-Arabië Saudi Stock Exchange SAR POLYCAB POLYCAB INDIA LTD Industrie Aandelen 404367.23 0.0491 404367.23 6692 60.43 India National Stock Exchange Of India INR 2609 YANG MING MARINE TRANSPORT CORP Industrie Aandelen 401438.88 0.04874 401438.88 291000 1.38 Taiwan Taiwan Stock Exchange TWD QGTS QATAR GAS TRANSPORT COMPANY LTD Energie Aandelen 401099.19 0.0487 401099.19 365466 1.1 Qatar Qatar Exchange QAR COPEC EMPRESAS COPEC SA Energie Aandelen 400771 0.04866 400771 56501 7.09 Chili Santiago Stock Exchange CLP TATACOMM TATA COMMUNICATIONS LTD Communicatie Aandelen 400126.17 0.04858 400126.17 16908 23.66 India National Stock Exchange Of India INR 001570 KUM YANG LTD Materialen Aandelen 398047.9 0.04833 398047.9 4697 84.75 Zuid-Korea Korea Exchange (Stock Market) KRW BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financiële waarden Aandelen 397247.06 0.04823 397247.06 4091 97.1 India National Stock Exchange Of India INR FROTO.E FORD OTOMOTIV SANAYI A Luxe-consumentengoederen Aandelen 396677.54 0.04816 396677.54 11680 33.96 Turkije Istanbul Stock Exchange TRY PETRONET PETRONET LNG LTD Energie Aandelen 393483.07 0.04777 393483.07 124391 3.16 India National Stock Exchange Of India INR MPHC MESAIEED PETROCHEMICAL HOLDING Materialen Aandelen 392697.66 0.04768 392697.66 729124 0.54 Qatar Qatar Exchange QAR 5347 VANGUARD INTERNATIONAL SEMICONDUCT IT Aandelen 391891.64 0.04758 391891.64 145500 2.69 Taiwan Gretai Securities Market TWD ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie Aandelen 391597.08 0.04755 391597.08 226882 1.73 Turkije Istanbul Stock Exchange TRY 2408 NANYA TECHNOLOGY CORP IT Aandelen 388254.59 0.04714 388254.59 183000 2.12 Taiwan Taiwan Stock Exchange TWD 1476 ECLAT TEXTILE LTD Luxe-consumentengoederen Aandelen 387373.45 0.04703 387373.45 22500 17.22 Taiwan Taiwan Stock Exchange TWD NMDC NMDC LTD Materialen Aandelen 386571.29 0.04694 386571.29 161969 2.39 India National Stock Exchange Of India INR PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materialen Aandelen 385845.92 0.04685 385845.92 364900 1.06 Thailand Stock Exchange Of Thailand THB 090430 AMOREPACIFIC CORP Basis-consumentengoederen Aandelen 384559.26 0.04669 384559.26 4241 90.68 Zuid-Korea Korea Exchange (Stock Market) KRW SAHOL.E HACI OMER SABANCI HOLDING A Financiële waarden Aandelen 382974.44 0.0465 382974.44 157240 2.44 Turkije Istanbul Stock Exchange TRY TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communicatie Aandelen 381817.96 0.04636 381817.96 1737749 0.22 Thailand Stock Exchange Of Thailand THB 010950 S-OIL CORP Energie Aandelen 380381.02 0.04618 380381.02 6569 57.91 Zuid-Korea Korea Exchange (Stock Market) KRW 1102 ASIA CEMENT CORP Materialen Aandelen 378477.69 0.04595 378477.69 294000 1.29 Taiwan Taiwan Stock Exchange TWD ORDS OOREDOO Communicatie Aandelen 378349.72 0.04594 378349.72 132714 2.85 Qatar Qatar Exchange QAR ISA INTERCONEXION ELECTRICA SA Nutsbedrijven Aandelen 378301.68 0.04593 378301.68 73437 5.15 Colombia Bolsa De Valores De Colombia COP UPL UPL LTD Materialen Aandelen 377992 0.04589 377992 69191 5.46 India National Stock Exchange Of India INR BCOLOMBIA BANCOLOMBIA SA Financiële waarden Aandelen 376693.88 0.04574 376693.88 42194 8.93 Colombia Bolsa De Valores De Colombia COP 2344 WINBOND ELECTRONICS CORP IT Aandelen 375903.83 0.04564 375903.83 446398 0.84 Taiwan Taiwan Stock Exchange TWD MPHASIS MPHASIS LTD IT Aandelen 375172 0.04555 375172 12996 28.87 India National Stock Exchange Of India INR VEDL VEDANTA LTD Materialen Aandelen 371427.85 0.0451 371427.85 114025 3.26 India National Stock Exchange Of India INR 7202 ARABIAN INTERNET AND COMMUNICATION IT Aandelen 371381.86 0.04509 371381.86 3654 101.64 Saoedi-Arabië Saudi Stock Exchange SAR MULTIPLY MULTIPLY GROUP Industrie Aandelen 369024.01 0.04481 369024.01 602403 0.61 Verenigde Arabische Emiraten Abu Dhabi Securities Exchange AED EXX EXXARO RESOURCES LTD Energie Aandelen 368436.16 0.04473 368436.16 41610 8.85 Zuid-Afrika Johannesburg Stock Exchange ZAR 4190 JARIR MARKETING Luxe-consumentengoederen Aandelen 366226.2 0.04447 366226.2 93440 3.92 Saoedi-Arabië Saudi Stock Exchange SAR 2347 SYNNEX TECHNOLOGY INTERNATIONAL CO IT Aandelen 363017.12 0.04408 363017.12 148000 2.45 Taiwan Taiwan Stock Exchange TWD UNTR UNITED TRACTORS Energie Aandelen 361668.87 0.04391 361668.87 233100 1.55 Indonesië Indonesia Stock Exchange IDR SBICARD SBI CARDS & PAYMENT SERVICES LTD Financiële waarden Aandelen 359902.15 0.0437 359902.15 43330 8.31 India National Stock Exchange Of India INR TCELL.E TURKCELL ILETISIM HIZMETLERI A Communicatie Aandelen 358448.3 0.04352 358448.3 173297 2.07 Turkije Istanbul Stock Exchange TRY 2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materialen Aandelen 355395.45 0.04315 355395.45 60151 5.91 Saoedi-Arabië Saudi Stock Exchange SAR BCI BANCO DE CREDITO E INVERSION Financiële waarden Aandelen 354014.15 0.04298 354014.15 12424 28.49 Chili Santiago Stock Exchange CLP MISC MISC Industrie Aandelen 353972.11 0.04298 353972.11 219000 1.62 Maleisië Bursa Malaysia MYR 6770 POWERCHIP SEMICONDUCTOR MANUFACTUR IT Aandelen 353330.83 0.0429 353330.83 440000 0.8 Taiwan Taiwan Stock Exchange TWD IOIOF IOI CORPORATION Basis-consumentengoederen Aandelen 353271.71 0.04289 353271.71 423300 0.83 Maleisië Bursa Malaysia MYR AMR AMERICANA RESTAURANTS INTERNATIONA Luxe-consumentengoederen Aandelen 353158.2 0.04288 353158.2 388363 0.91 Verenigde Arabische Emiraten Abu Dhabi Securities Exchange AED GMRINFRA GMR AIRPORTS INFRASTRUCTURE LTD Industrie Aandelen 352167.52 0.04276 352167.52 367961 0.96 India National Stock Exchange Of India INR MBT METROPOLITAN BANK AND TRUST CO Financiële waarden Aandelen 351971.09 0.04273 351971.09 303700 1.16 Filipijnen Philippine Stock Exchange Inc. PHP 2223 SAUDI ARAMCO BASE OIL COMPANY Materialen Aandelen 351372.74 0.04266 351372.74 7743 45.38 Saoedi-Arabië Saudi Stock Exchange SAR FALABELLA FALABELLA SACI SA Luxe-consumentengoederen Aandelen 350631.79 0.04257 350631.79 135170 2.59 Chili Santiago Stock Exchange CLP JUBLFOOD JUBILANT FOODWORKS LTD Luxe-consumentengoederen Aandelen 349652.77 0.04245 349652.77 64095 5.46 India National Stock Exchange Of India INR 071050 KOREA INVESTMENT HOLDINGS LTD Financiële waarden Aandelen 349523.19 0.04244 349523.19 6862 50.94 Zuid-Korea Korea Exchange (Stock Market) KRW GENTING GENTING Luxe-consumentengoederen Aandelen 349437.57 0.04243 349437.57 350400 1 Maleisië Bursa Malaysia MYR 034220 LG DISPLAY LTD IT Aandelen 346425.69 0.04206 346425.69 43955 7.88 Zuid-Korea Korea Exchange (Stock Market) KRW 241560 DOOSAN BOBCAT INC Industrie Aandelen 346104.24 0.04202 346104.24 8321 41.59 Zuid-Korea Korea Exchange (Stock Market) KRW ENELAM ENEL AMERICAS SA Nutsbedrijven Aandelen 344450.56 0.04182 344450.56 3558019 0.1 Chili Santiago Stock Exchange CLP 021240 COWAY LTD Luxe-consumentengoederen Aandelen 343483.45 0.0417 343483.45 8029 42.78 Zuid-Korea Korea Exchange (Stock Market) KRW PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrie Aandelen 341787.67 0.0415 341787.67 32100 10.65 Mexico Bolsa Mexicana De Valores MXN CENCOSUD CENCOSUD SA Basis-consumentengoederen Aandelen 339486.39 0.04122 339486.39 197980 1.71 Chili Santiago Stock Exchange CLP ALFAA ALFA A Industrie Aandelen 338795.3 0.04113 338795.3 452745 0.75 Mexico Bolsa Mexicana De Valores MXN CPIN CHAROEN POKPHAND INDONESIA Basis-consumentengoederen Aandelen 338308.89 0.04108 338308.89 1036500 0.33 Indonesië Indonesia Stock Exchange IDR 267250 HD HYUNDAI LTD Energie Aandelen 337393.29 0.04096 337393.29 6576 51.31 Zuid-Korea Korea Exchange (Stock Market) KRW 011070 LG INNOTEK LTD IT Aandelen 337388.54 0.04096 337388.54 2336 144.43 Zuid-Korea Korea Exchange (Stock Market) KRW PPB PPB GROUP Basis-consumentengoederen Aandelen 336851.89 0.0409 336851.89 102200 3.3 Maleisië Bursa Malaysia MYR 036570 NCSOFT CORP Communicatie Aandelen 336307.69 0.04083 336307.69 2186 153.85 Zuid-Korea Korea Exchange (Stock Market) KRW JFC JOLLIBEE FOODS CORP Luxe-consumentengoederen Aandelen 334538.29 0.04062 334538.29 74450 4.49 Filipijnen Philippine Stock Exchange Inc. PHP KLK KUALA LUMPUR KEPONG Basis-consumentengoederen Aandelen 334523.56 0.04062 334523.56 71000 4.71 Maleisië Bursa Malaysia MYR BDX BUDIMEX SA Industrie Aandelen 334213.29 0.04058 334213.29 1907 175.26 Polen Warsaw Stock Exchange/Equities/Main Market PLN LTM LATAM AIRLINES GROUP SA Industrie Aandelen 333261.25 0.04046 333261.25 26842555 0.01 Chili Santiago Stock Exchange CLP 9904 POU CHEN CORP Luxe-consumentengoederen Aandelen 333098.99 0.04044 333098.99 296125 1.12 Taiwan Taiwan Stock Exchange TWD 004020 HYUNDAI STEEL Materialen Aandelen 331740.5 0.04028 331740.5 13725 24.17 Zuid-Korea Korea Exchange (Stock Market) KRW 047050 POSCO INTERNATIONAL CORP Industrie Aandelen 330696.87 0.04015 330696.87 8169 40.48 Zuid-Korea Korea Exchange (Stock Market) KRW TOP.R THAI OIL NON-VOTING DR PCL Energie Aandelen 329577.66 0.04002 329577.66 204254 1.61 Thailand Stock Exchange Of Thailand THB BALKRISIND BALKRISHNA INDUSTRIES LTD Luxe-consumentengoederen Aandelen 328878.46 0.03993 328878.46 11970 27.48 India National Stock Exchange Of India INR 1030 SAUDI INVESTMENT BANK Financiële waarden Aandelen 327488.4 0.03976 327488.4 74895 4.37 Saoedi-Arabië Saudi Stock Exchange SAR MUTHOOTFIN MUTHOOT FINANCE LTD Financiële waarden Aandelen 325801.02 0.03956 325801.02 18377 17.73 India National Stock Exchange Of India INR 6505 FORMOSA PETROCHEMICAL CORP Energie Aandelen 325271.84 0.03949 325271.84 150000 2.17 Taiwan Taiwan Stock Exchange TWD 017670 SK TELECOM LTD Communicatie Aandelen 323336.5 0.03926 323336.5 8061 40.11 Zuid-Korea Korea Exchange (Stock Market) KRW KLBF KALBE FARMA Gezondheidszorg Aandelen 322664.14 0.03918 322664.14 3504000 0.09 Indonesië Indonesia Stock Exchange IDR 009830 HANWHA SOLUTIONS CORP Materialen Aandelen 322608.04 0.03917 322608.04 16056 20.09 Zuid-Korea Korea Exchange (Stock Market) KRW CDR CD PROJEKT SA Communicatie Aandelen 321046.62 0.03898 321046.62 11096 28.93 Polen Warsaw Stock Exchange/Equities/Main Market PLN TEL PLDT INC Communicatie Aandelen 320474.96 0.03891 320474.96 13150 24.37 Filipijnen Philippine Stock Exchange Inc. PHP SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrie Aandelen 318753.53 0.0387 318753.53 228489 1.4 Turkije Istanbul Stock Exchange TRY 326030 SK BIOPHARMACEUTICALS LTD Gezondheidszorg Aandelen 317784.76 0.03858 317784.76 4526 70.21 Zuid-Korea Korea Exchange (Stock Market) KRW CPF.R CHAROEN POKPHAND FOODS NON-VOTING Basis-consumentengoederen Aandelen 317262.29 0.03852 317262.29 627800 0.51 Thailand Stock Exchange Of Thailand THB NPH NORTHAM PLATINUM HLDGS LTD Materialen Aandelen 314443.63 0.03818 314443.63 53874 5.84 Zuid-Afrika Johannesburg Stock Exchange ZAR 016360 SAMSUNG SECURITIES LTD Financiële waarden Aandelen 312036.77 0.03789 312036.77 10366 30.1 Zuid-Korea Korea Exchange (Stock Market) KRW 6446 PHARMAESSENTIA CORP Gezondheidszorg Aandelen 309961.25 0.03763 309961.25 31000 10 Taiwan Taiwan Stock Exchange TWD CMPC EMPRESAS CMPC SA Materialen Aandelen 309493.48 0.03758 309493.48 154613 2 Chili Santiago Stock Exchange CLP GMUAF GAMUDA Industrie Aandelen 309541.52 0.03758 309541.52 278000 1.11 Maleisië Bursa Malaysia MYR ORBIA* ORBIA ADVANCE CORP SA DE CV Materialen Aandelen 307005.59 0.03728 307005.59 146126 2.1 Mexico Bolsa Mexicana De Valores MXN 128940 HANMI PHARM LTD Gezondheidszorg Aandelen 303625.58 0.03686 303625.58 1187 255.79 Zuid-Korea Korea Exchange (Stock Market) KRW 000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie Aandelen 302362.37 0.03671 302362.37 12265 24.65 Zuid-Korea Korea Exchange (Stock Market) KRW INARI INARI AMERTRON IT Aandelen 302313.12 0.03671 302313.12 452800 0.67 Maleisië Bursa Malaysia MYR BJAZ BANK ALJAZIRA Financiële waarden Aandelen 301630.84 0.03662 301630.84 56792 5.31 Saoedi-Arabië Saudi Stock Exchange SAR QEWS QATAR ELECTRICITY AND WATER Nutsbedrijven Aandelen 301419.66 0.0366 301419.66 67745 4.45 Qatar Qatar Exchange QAR KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financiële waarden Aandelen 300222.47 0.03645 300222.47 87800 3.42 Thailand Stock Exchange Of Thailand THB YTLPOWR YTL POWER INTERNATIONAL Nutsbedrijven Aandelen 298454.68 0.03624 298454.68 373700 0.8 Maleisië Bursa Malaysia MYR DUBK DUKHAN BANK Financiële waarden Aandelen 297962.57 0.03618 297962.57 281495 1.06 Qatar Qatar Exchange QAR 022100 POSCO DX COMPANY LTD IT Aandelen 296796.29 0.03604 296796.29 7880 37.66 Zuid-Korea Korea Exchange (Stock Market) KRW 9945 RUENTEX DEVELOPMENT LTD Vastgoed Aandelen 295677.49 0.0359 295677.49 268450 1.1 Taiwan Taiwan Stock Exchange TWD SDPNF SIME DARBY PLANTATION Basis-consumentengoederen Aandelen 295208.11 0.03584 295208.11 321200 0.92 Maleisië Bursa Malaysia MYR MABANEE MABANEE COMPANY Vastgoed Aandelen 294612.24 0.03577 294612.24 115609 2.55 Koeweit Kuwait Stock Exchange KWD NESTLE NESTLE MALAYSIA Basis-consumentengoederen Aandelen 291696.6 0.03542 291696.6 11700 24.93 Maleisië Bursa Malaysia MYR INDF INDOFOOD SUKSES MAKMUR Basis-consumentengoederen Aandelen 291217.28 0.03536 291217.28 730000 0.4 Indonesië Indonesia Stock Exchange IDR CRC.R CENTRAL RETAIL CORPORATION PCL NON Luxe-consumentengoederen Aandelen 288711.89 0.03505 288711.89 292000 0.99 Thailand Stock Exchange Of Thailand THB 030200 KT CORP Communicatie Aandelen 288538.91 0.03503 288538.91 10069 28.66 Zuid-Korea Korea Exchange (Stock Market) KRW HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Luxe-consumentengoederen Aandelen 288441.36 0.03502 288441.36 963500 0.3 Thailand Stock Exchange Of Thailand THB OUT OUTSURANCE GROUP LTD Financiële waarden Aandelen 288151.66 0.03499 288151.66 130234 2.21 Zuid-Afrika Johannesburg Stock Exchange ZAR 2382 ADES HOLDING CO Energie Aandelen 286603.9 0.0348 286603.9 51630 5.55 Saoedi-Arabië Saudi Stock Exchange SAR 097950 CJ CHEILJEDANG CORP Basis-consumentengoederen Aandelen 285180.72 0.03463 285180.72 1315 216.87 Zuid-Korea Korea Exchange (Stock Market) KRW CPAXT.R CP AXTRA NON-VOTING DR PCL Basis-consumentengoederen Aandelen 279654.63 0.03395 279654.63 320700 0.87 Thailand Stock Exchange Of Thailand THB MOH MOTOR OIL (HELLAS) CORINTH REFINER Energie Aandelen 279511.82 0.03394 279511.82 9483 29.48 Griekenland Athens Exchange S.A. Cash Market EUR MYR MYR CASH Liquide middelen en/of derivaten Liquiditeiten 279272.65 0.03391 279272.65 1321797 21.13 Maleisië -- MYR INKP INDAH KIAT PULP & PAPER Materialen Aandelen 279039.1 0.03388 279039.1 452600 0.62 Indonesië Indonesia Stock Exchange IDR YTL YTL CORPORATION Nutsbedrijven Aandelen 278370.59 0.0338 278370.59 504800 0.55 Maleisië Bursa Malaysia MYR INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communicatie Aandelen 278065.09 0.03376 278065.09 146200 1.9 Thailand Stock Exchange Of Thailand THB 011790 SKC LTD Materialen Aandelen 277916.89 0.03374 277916.89 3212 86.52 Zuid-Korea Korea Exchange (Stock Market) KRW LH.R LAND AND HOUSE PUBLIC NON-VOTING D Vastgoed Aandelen 277825.05 0.03373 277825.05 1357800 0.2 Thailand Stock Exchange Of Thailand THB 4966 PARADE TECHNOLOGIES LTD IT Aandelen 277840.27 0.03373 277840.27 9500 29.25 Taiwan Gretai Securities Market TWD BRPT BARITO PACIFIC Materialen Aandelen 277597.19 0.0337 277597.19 4657464 0.06 Indonesië Indonesia Stock Exchange IDR BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrie Aandelen 276080.75 0.03352 276080.75 1241000 0.22 Thailand Stock Exchange Of Thailand THB 4300 DAR AL ARKAN REAL ESTATE DEVELOPME Vastgoed Aandelen 275708.4 0.03348 275708.4 72414 3.81 Saoedi-Arabië Saudi Stock Exchange SAR 2633 TAIWAN HIGH SPEED RAIL CORP Industrie Aandelen 273715.79 0.03323 273715.79 292000 0.94 Taiwan Taiwan Stock Exchange TWD ENELCHILE ENEL CHILE SA Nutsbedrijven Aandelen 273131.15 0.03316 273131.15 4587903 0.06 Chili Santiago Stock Exchange CLP 2350 SAUDI KAYAN PETROCHEMICAL Materialen Aandelen 271851.33 0.03301 271851.33 115340 2.36 Saoedi-Arabië Saudi Stock Exchange SAR 271560 ORION CORP Basis-consumentengoederen Aandelen 270350.32 0.03282 270350.32 3942 68.58 Zuid-Korea Korea Exchange (Stock Market) KRW AMBANK AMMB HOLDINGS Financiële waarden Aandelen 270041.2 0.03279 270041.2 306500 0.88 Maleisië Bursa Malaysia MYR 032640 LG UPLUS CORP Communicatie Aandelen 267637.37 0.0325 267637.37 35918 7.45 Zuid-Korea Korea Exchange (Stock Market) KRW 011780 KUMHO PETRO CHEMICAL LTD Materialen Aandelen 267536.61 0.03248 267536.61 2480 107.88 Zuid-Korea Korea Exchange (Stock Market) KRW 2610 CHINA AIRLINES LTD Industrie Aandelen 266946.32 0.03241 266946.32 437000 0.61 Taiwan Taiwan Stock Exchange TWD GBK GULF BANK Financiële waarden Aandelen 265513.58 0.03224 265513.58 277841 0.96 Koeweit Kuwait Stock Exchange KWD ICBP INDOFOOD CBP SUKSES MAKMUR Basis-consumentengoederen Aandelen 263361.72 0.03198 263361.72 379600 0.69 Indonesië Indonesia Stock Exchange IDR 4004 DALLAH HEALTHCARE Gezondheidszorg Aandelen 263350.4 0.03197 263350.4 5549 47.46 Saoedi-Arabië Saudi Stock Exchange SAR JGS JG SUMMIT HOLDINGS INC Industrie Aandelen 263272.72 0.03197 263272.72 406590 0.65 Filipijnen Philippine Stock Exchange Inc. PHP 051915 LG CHEM PREFERRED STOCK LTD Materialen Aandelen 261661.17 0.03177 261661.17 1159 225.76 Zuid-Korea Korea Exchange (Stock Market) KRW RHBBANK RHB BANK Financiële waarden Aandelen 260848.51 0.03167 260848.51 218900 1.19 Maleisië Bursa Malaysia MYR 011170 LOTTE CHEMICAL CORP Materialen Aandelen 260279.74 0.0316 260279.74 2923 89.05 Zuid-Korea Korea Exchange (Stock Market) KRW PPH PEPKOR HOLDINGS SHS LTD Luxe-consumentengoederen Aandelen 258167.76 0.03135 258167.76 258271 1 Zuid-Afrika Johannesburg Stock Exchange ZAR MONET MONETA MONEY BNK Financiële waarden Aandelen 256902.74 0.03119 256902.74 59276 4.33 Tsjechië Prague Stock Exchange CZK IGL INDRAPRASTHA GAS LTD Nutsbedrijven Aandelen 255508.55 0.03102 255508.55 50074 5.1 India National Stock Exchange Of India INR KIO KUMBA IRON ORE LTD Materialen Aandelen 254899.75 0.03095 254899.75 10658 23.92 Zuid-Afrika Johannesburg Stock Exchange ZAR EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Nutsbedrijven Aandelen 250723.02 0.03044 250723.02 262700 0.95 Thailand Stock Exchange Of Thailand THB SITES1A.1 OPERADORA DE SITES MEXICANOSD Communicatie Aandelen 249829.66 0.03033 249829.66 204446 1.22 Mexico Bolsa Mexicana De Valores MXN PGE PGE POLSKA GRUPA ENERGETYCZNA SA Nutsbedrijven Aandelen 249743.11 0.03032 249743.11 139430 1.79 Polen Warsaw Stock Exchange/Equities/Main Market PLN 7030 MOBILE TELECOMMUNICATIONS Communicatie Aandelen 247962.26 0.03011 247962.26 72999 3.4 Saoedi-Arabië Saudi Stock Exchange SAR MDKA MERDEKA COPPER GOLD Materialen Aandelen 246633.67 0.02995 246633.67 1722633 0.14 Indonesië Indonesia Stock Exchange IDR 329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie Aandelen 245395.22 0.02979 245395.22 2772 88.53 Zuid-Korea Korea Exchange (Stock Market) KRW EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialen Aandelen 244446.38 0.02968 244446.38 188632 1.3 Turkije Istanbul Stock Exchange TRY 4164 AL NAHDI MEDICAL Basis-consumentengoederen Aandelen 242395.94 0.02943 242395.94 5989 40.47 Saoedi-Arabië Saudi Stock Exchange SAR 078930 GS HOLDINGS Industrie Aandelen 241817.13 0.02936 241817.13 6569 36.81 Zuid-Korea Korea Exchange (Stock Market) KRW BRES BARWA REAL ESTATE Vastgoed Aandelen 241343.09 0.0293 241343.09 316090 0.76 Qatar Qatar Exchange QAR 068760 CELLTRION PHARM INC Gezondheidszorg Aandelen 241266.88 0.02929 241266.88 3067 78.67 Zuid-Korea Korea Exchange (Kosdaq) KRW MER MANILA ELECTRIC Nutsbedrijven Aandelen 241005.96 0.02926 241005.96 37950 6.35 Filipijnen Philippine Stock Exchange Inc. PHP MYTEF TELEKOM MALAYSIA Communicatie Aandelen 241009.51 0.02926 241009.51 189800 1.27 Maleisië Bursa Malaysia MYR MAXIS MAXIS Communicatie Aandelen 238954.57 0.02901 238954.57 335600 0.71 Maleisië Bursa Malaysia MYR QL QL RESOURCES Basis-consumentengoederen Aandelen 235672.09 0.02861 235672.09 189700 1.24 Maleisië Bursa Malaysia MYR 006800 DAEWOO SECURITIES Financiële waarden Aandelen 234985.58 0.02853 234985.58 39128 6.01 Zuid-Korea Korea Exchange (Stock Market) KRW URC UNIVERSAL ROBINA CORP Basis-consumentengoederen Aandelen 232553.5 0.02824 232553.5 124150 1.87 Filipijnen Philippine Stock Exchange Inc. PHP BANDHANBNK BANDHAN BANK LTD Financiële waarden Aandelen 229588.37 0.02788 229588.37 105849 2.17 India National Stock Exchange Of India INR OR.R PTT OIL AND RETAIL BUSINESS PCL NO Luxe-consumentengoederen Aandelen 228354.3 0.02773 228354.3 467100 0.49 Thailand Stock Exchange Of Thailand THB GENM GENTING MALAYSIA Luxe-consumentengoederen Aandelen 227490.39 0.02762 227490.39 394400 0.58 Maleisië Bursa Malaysia MYR KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financiële waarden Aandelen 222492.72 0.02701 222492.72 482200 0.46 Thailand Stock Exchange Of Thailand THB APPC ADVANCED PETROCHEMICAL Materialen Aandelen 220132.78 0.02673 220132.78 21170 10.4 Saoedi-Arabië Saudi Stock Exchange SAR AEV ABOITIZ EQUITY VENTURES PHP1 INC Industrie Aandelen 219002.81 0.02659 219002.81 262780 0.83 Filipijnen Philippine Stock Exchange Inc. PHP 361610 SK IE TECHNOLOGY LTD Industrie Aandelen 217339.02 0.02639 217339.02 3940 55.16 Zuid-Korea Korea Exchange (Stock Market) KRW 2083 POWER AND WATER UTILITY COMPANY FO Nutsbedrijven Aandelen 217168.51 0.02637 217168.51 11537 18.82 Saoedi-Arabië Saudi Stock Exchange SAR 450080 ECOPRO MATERIALS LTD Industrie Aandelen 216321.19 0.02626 216321.19 2096 103.21 Zuid-Korea Korea Exchange (Stock Market) KRW AXIATA AXIATA GROUP Communicatie Aandelen 215688.78 0.02619 215688.78 379500 0.57 Maleisië Bursa Malaysia MYR MYPRF MALAYSIA AIRPORTS HOLDINGS Industrie Aandelen 213771.39 0.02596 213771.39 102200 2.09 Maleisië Bursa Malaysia MYR BERGEPAINT BERGER PAINTS INDIA LTD Materialen Aandelen 213658.97 0.02594 213658.97 31408 6.8 India National Stock Exchange Of India INR SMGR SEMEN INDONESIA (PERSERO) Materialen Aandelen 212691.24 0.02582 212691.24 569151 0.37 Indonesië Indonesia Stock Exchange IDR 005940 NH INVESTMENT & SECURITIES LTD Financiële waarden Aandelen 202086.75 0.02454 202086.75 22070 9.16 Zuid-Korea Korea Exchange (Stock Market) KRW BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrie Aandelen 201120.3 0.02442 201120.3 1284700 0.16 Thailand Stock Exchange Of Thailand THB 2615 WAN HAI LINES LTD Industrie Aandelen 198534.72 0.02411 198534.72 142945 1.39 Taiwan Taiwan Stock Exchange TWD PETDAG PETRONAS DAGANGAN Energie Aandelen 198510.46 0.0241 198510.46 43700 4.54 Maleisië Bursa Malaysia MYR IVL.R INDORAMA VENTURES NON-VOTING DR PC Materialen Aandelen 194813.79 0.02365 194813.79 291900 0.67 Thailand Stock Exchange Of Thailand THB SASA.E SASA POLYESTER SANAYI A Materialen Aandelen 192986.83 0.02343 192986.83 159282 1.21 Turkije Istanbul Stock Exchange TRY SIME SIME DARBY Industrie Aandelen 192321.99 0.02335 192321.99 350100 0.55 Maleisië Bursa Malaysia MYR TTB.R TMBTHANACHART BANK NON-VOTING DR P Financiële waarden Aandelen 191807.75 0.02329 191807.75 3795500 0.05 Thailand Stock Exchange Of Thailand THB 8464 NIEN MADE ENTERPRISE LTD Luxe-consumentengoederen Aandelen 190788.65 0.02316 190788.65 17200 11.09 Taiwan Taiwan Stock Exchange TWD UNVR UNILEVER INDONESIA Basis-consumentengoederen Aandelen 186080.79 0.02259 186080.79 1080700 0.17 Indonesië Indonesia Stock Exchange IDR AED AED CASH Liquide middelen en/of derivaten Liquiditeiten 181492.67 0.02204 181492.67 666613 27.23 Verenigde Arabische Emiraten -- AED 035250 KANGWON LAND INC Luxe-consumentengoederen Aandelen 177149.07 0.02151 177149.07 14163 12.51 Zuid-Korea Korea Exchange (Stock Market) KRW PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrie Aandelen 175486.93 0.02131 175486.93 7155 24.53 Turkije Istanbul Stock Exchange TRY VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrie Aandelen 174213.89 0.02115 174213.89 2361259 0.07 Chili Santiago Stock Exchange CLP 180640 HANJIN KAL Industrie Aandelen 171827.25 0.02086 171827.25 3928 43.74 Zuid-Korea Korea Exchange (Stock Market) KRW GPSC.R GLOBAL POWER SYNERGY PCL NON-VOTIN Nutsbedrijven Aandelen 170019.23 0.02064 170019.23 116800 1.46 Thailand Stock Exchange Of Thailand THB 251270 NETMARBLE CORP Communicatie Aandelen 168867.47 0.0205 168867.47 3504 48.19 Zuid-Korea Korea Exchange (Stock Market) KRW KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financiële waarden Aandelen 166784.54 0.02025 166784.54 131300 1.27 Thailand Stock Exchange Of Thailand THB TOWR SARANA MENARA NUSANTARA Communicatie Aandelen 165326.96 0.02007 165326.96 3065800 0.05 Indonesië Indonesia Stock Exchange IDR 042660 HANWHA OCEAN LTD Industrie Aandelen 165258.8 0.02006 165258.8 7904 20.91 Zuid-Korea Korea Exchange (Stock Market) KRW AUBANK AU SMALL FINANCE BANK LTD Financiële waarden Aandelen 163226.69 0.01982 163226.69 24238 6.73 India National Stock Exchange Of India INR MRDIY MR D.I.Y. GROUP (M) Luxe-consumentengoederen Aandelen 161567.72 0.01962 161567.72 509800 0.32 Maleisië Bursa Malaysia MYR 302440 SK BIOSCIENCE LTD Gezondheidszorg Aandelen 161165.52 0.01957 161165.52 3506 45.97 Zuid-Korea Korea Exchange (Stock Market) KRW TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Luxe-consumentengoederen Aandelen 158794.28 0.01928 158794.28 19265 8.24 Turkije Istanbul Stock Exchange TRY PAYTM ONE COMMUNICATIONS LTD Financiële waarden Aandelen 156376.19 0.01899 156376.19 32859 4.76 India National Stock Exchange Of India INR SCGP.R SCG PACKAGING PCL NON-VOTING DR Materialen Aandelen 151252.4 0.01836 151252.4 189900 0.8 Thailand Stock Exchange Of Thailand THB MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financiële waarden Aandelen 149969.79 0.01821 149969.79 116800 1.28 Thailand Stock Exchange Of Thailand THB AWC.R ASSET WORLD CORP PCL NON-VOTING DR Luxe-consumentengoederen Aandelen 147023.24 0.01785 147023.24 1299300 0.11 Thailand Stock Exchange Of Thailand THB ANTM ANEKA TAMBANG Materialen Aandelen 143030.27 0.01737 143030.27 1387000 0.1 Indonesië Indonesia Stock Exchange IDR PCO PEPCO GROUP NV Luxe-consumentengoederen Aandelen 124749.61 0.01515 124749.61 27890 4.47 Polen Warsaw Stock Exchange/Equities/Main Market PLN 377300 KAKAOPAY CORP Financiële waarden Aandelen 119810.57 0.01455 119810.57 4091 29.29 Zuid-Korea Korea Exchange (Stock Market) KRW MLIFT CASH COLLATERAL USD MLIFT Liquide middelen en/of derivaten Cash Collateral and Margins 111000 0.01348 111000 111000 100 Verenigde Staten -- USD 018880 HANON SYSTEMS Luxe-consumentengoederen Aandelen 110306.22 0.01339 110306.22 25259 4.37 Zuid-Korea Korea Exchange (Stock Market) KRW QAR QAR CASH Liquide middelen en/of derivaten Liquiditeiten 96451.8 0.01171 96451.8 351181 27.46 Qatar -- QAR IDR IDR CASH Liquide middelen en/of derivaten Liquiditeiten 82785.79 0.01005 82785.79 1312568692 0.01 Indonesië -- IDR 8046 NAN YA PRINTED CIRCUIT BOARD CORP IT Aandelen 78265.22 0.0095 78265.22 12400 6.31 Taiwan Taiwan Stock Exchange TWD CCOLA.E COCA-COLA ICECEK A Basis-consumentengoederen Aandelen 47609.78 0.00578 47609.78 2729 17.45 Turkije Istanbul Stock Exchange TRY COMI COMMERCIAL INTERNATIONAL BANK EGYP Financiële waarden Aandelen 42311.37 0.00514 42311.37 24227 1.75 Egypte Egyptian Exchange EGP COP COP CASH Liquide middelen en/of derivaten Liquiditeiten 35735.69 0.00434 35735.69 137216126 0.03 Colombia -- COP QFLS QATAR FUEL Energie Aandelen 23019.42 0.00279 23019.42 5690 4.05 Qatar Qatar Exchange QAR GBP GBP CASH Liquide middelen en/of derivaten Liquiditeiten 17586.55 0.00214 17586.55 13925 126.29 Verenigd Koninkrijk -- GBP INR INR CASH Liquide middelen en/of derivaten Liquiditeiten 13890.08 0.00169 13890.08 1158137 1.2 India -- INR EAST EASTERN CO. Basis-consumentengoederen Aandelen 9216.29 0.00112 9216.29 16069 0.57 Egypte Egyptian Exchange EGP HRHO EFG-HERMES HLDGS Financiële waarden Aandelen 6882.6 0.00084 6882.6 17967 0.38 Egypte Egyptian Exchange EGP MXN MXN/USD Liquide middelen en/of derivaten FX 3802.98 0.00046 3802.98 6745296 1 Verenigde Staten -- USD CZK CZK CASH Liquide middelen en/of derivaten Liquiditeiten 2691.81 0.00033 2691.81 62979 4.27 Tsjechië -- CZK ZAR ZAR/USD Liquide middelen en/of derivaten FX 2565.46 0.00031 2565.46 7835207 1 Verenigde Staten -- USD CLP CLP/USD Liquide middelen en/of derivaten FX 147.84 0.000020 147.84 69671872 1 Verenigde Staten -- USD COP COP/USD Liquide middelen en/of derivaten FX 133.04 0.000020 133.04 72804320 1 Verenigde Staten -- USD HUF HUF/USD Liquide middelen en/of derivaten FX 128.22 0.000020 128.22 13585920 1 Verenigde Staten -- USD PHP PHP/USD Liquide middelen en/of derivaten FX 170.26 0.000020 170.26 5390124 1 Verenigde Staten -- USD QAR QAR/USD Liquide middelen en/of derivaten FX 181.1 0.000020 181.1 431699 1 Verenigde Staten -- USD RUB RUB CASH Liquide middelen en/of derivaten Liquiditeiten 166.48 0.000020 166.48 15399 1.08 Rusland -- RUB AED AED/USD Liquide middelen en/of derivaten FX -39.18 0 -39.18 680930 1 Verenigde Staten -- USD ALRS AK ALROSA Materialen Aandelen 1.82 0 1.82 16862 0 Rusland Standard-Classica-Forts RUB VTBR BANK VTB Financiële waarden Aandelen 1.87 0 1.87 17263607 0 Rusland Standard-Classica-Forts RUB BRL BRL CASH Liquide middelen en/of derivaten Liquiditeiten 0.18 0 0.18 1 20.09 Brazilië -- BRL CZK CZK/USD Liquide middelen en/of derivaten FX -24.59 0 -24.59 502776 1 Verenigde Staten -- USD GAZP GAZPROM Energie Aandelen 8.14 0 8.14 75330 0 Rusland Standard-Classica-Forts RUB GMKN GMK NORILSKIY NIKEL Materialen Aandelen 0.04 0 0.04 407 0 Rusland Standard-Classica-Forts RUB IRAO INTER RAO EES Nutsbedrijven Aandelen 26.92 0 26.92 249003 0 Rusland Standard-Classica-Forts RUB KWD KWD/USD Liquide middelen en/of derivaten FX -36.56 0 -36.56 38035 1 Verenigde Staten -- USD MTSS MOBILNYE TELESISTEMY Communicatie Aandelen 0.64 0 0.64 5878 0 Rusland Standard-Classica-Forts RUB MOEX MOSCOW EXCHANGE Financiële waarden Aandelen 1.03 0 1.03 9487 0 Rusland Standard-Classica-Forts RUB MESM4 MSCI EMER MKT INDEX (ICE) JUN 24 Liquide middelen en/of derivaten Futures 0 0 3813155 73 1044.7 -- Ice Futures U.S. USD LKOH NK LUKOIL Energie Aandelen 0.28 0 0.28 2633 0 Rusland Standard-Classica-Forts RUB ROSN NK ROSNEFT Energie Aandelen 0.8 0 0.8 7439 0 Rusland Standard-Classica-Forts RUB NVTK NOVATEK Energie Aandelen 0.62 0 0.62 5740 0 Rusland Standard-Classica-Forts RUB NLMK NOVOLIPETSK STEEL Materialen Aandelen 1.03 0 1.03 9492 0 Rusland Standard-Classica-Forts RUB OZON OZON HOLDINGS ADR PLC Luxe-consumentengoederen Aandelen 0.04 0 0.04 327 0 Rusland Standard-Classica-Forts RUB PHOR PHOSAGRO Materialen Aandelen 0.03 0 0.03 306 0 Rusland Standard-Classica-Forts RUB PHOR PJSC PHOSAGRO GDR Materialen Aandelen 0.06 0 0.06 6 0.01 Rusland London Stock Exchange USD PLZL POLYUS Materialen Aandelen 0.02 0 0.02 218 0 Rusland Standard-Classica-Forts RUB SAR SAR/USD Liquide middelen en/of derivaten FX -4.85 0 -4.85 346759 1 Verenigde Staten -- USD SAR SAR/USD Liquide middelen en/of derivaten FX -3.38 0 -3.38 241487 1 Verenigde Staten -- USD SAR SAR/USD Liquide middelen en/of derivaten FX -2.41 0 -2.41 172359 1 Verenigde Staten -- USD SAR SAR/USD Liquide middelen en/of derivaten FX -2.35 0 -2.35 167999 1 Verenigde Staten -- USD SAR SAR/USD Liquide middelen en/of derivaten FX -2.04 0 -2.04 146132 1 Verenigde Staten -- USD SAR SAR/USD Liquide middelen en/of derivaten FX -1.92 0 -1.92 137386 1 Verenigde Staten -- USD SAR SAR/USD Liquide middelen en/of derivaten FX -1.31 0 -1.31 93275 1 Verenigde Staten -- USD SAR SAR/USD Liquide middelen en/of derivaten FX -1.27 0 -1.27 90992 1 Verenigde Staten -- USD SAR SAR/USD Liquide middelen en/of derivaten FX -1.26 0 -1.26 90131 1 Verenigde Staten -- USD SAR SAR/USD Liquide middelen en/of derivaten FX -0.9 0 -0.9 64498 1 Verenigde Staten -- USD SAR SAR/USD Liquide middelen en/of derivaten FX -0.85 0 -0.85 60848 1 Verenigde Staten -- USD SAR SAR/USD Liquide middelen en/of derivaten FX -0.84 0 -0.84 60271 1 Verenigde Staten -- USD SAR SAR/USD Liquide middelen en/of derivaten FX -0.74 0 -0.74 52796 1 Verenigde Staten -- USD SAR SAR/USD Liquide middelen en/of derivaten FX -0.68 0 -0.68 48758 1 Verenigde Staten -- USD SAR SAR/USD Liquide middelen en/of derivaten FX -0.68 0 -0.68 48613 1 Verenigde Staten -- USD SAR SAR/USD Liquide middelen en/of derivaten FX -0.58 0 -0.58 41798 1 Verenigde Staten -- USD SAR SAR/USD Liquide middelen en/of derivaten FX -0.57 0 -0.57 40914 1 Verenigde Staten -- USD SAR SAR/USD Liquide middelen en/of derivaten FX -0.56 0 -0.56 39817 1 Verenigde Staten -- USD SAR SAR/USD Liquide middelen en/of derivaten FX -0.47 0 -0.47 33296 1 Verenigde Staten -- USD SAR SAR/USD Liquide middelen en/of derivaten FX -0.44 0 -0.44 31377 1 Verenigde Staten -- USD SAR SAR/USD Liquide middelen en/of derivaten FX -0.39 0 -0.39 27821 1 Verenigde Staten -- USD SAR SAR/USD Liquide middelen en/of derivaten FX -0.38 0 -0.38 27007 1 Verenigde Staten -- USD SAR SAR/USD Liquide middelen en/of derivaten FX -0.38 0 -0.38 27019 1 Verenigde Staten -- USD SAR SAR/USD Liquide middelen en/of derivaten FX -0.36 0 -0.36 25502 1 Verenigde Staten -- USD SAR SAR/USD Liquide middelen en/of derivaten FX -0.33 0 -0.33 23886 1 Verenigde Staten -- USD SAR SAR/USD Liquide middelen en/of derivaten FX -0.33 0 -0.33 23685 1 Verenigde Staten -- USD SAR SAR/USD Liquide middelen en/of derivaten FX -0.29 0 -0.29 20892 1 Verenigde Staten -- USD SAR SAR/USD Liquide middelen en/of derivaten FX -0.27 0 -0.27 18957 1 Verenigde Staten -- USD SAR SAR/USD Liquide middelen en/of derivaten FX -0.26 0 -0.26 18860 1 Verenigde Staten -- USD SAR SAR/USD Liquide middelen en/of derivaten FX -0.26 0 -0.26 18269 1 Verenigde Staten -- USD SAR SAR/USD Liquide middelen en/of derivaten FX -0.26 0 -0.26 18297 1 Verenigde Staten -- USD SAR SAR/USD Liquide middelen en/of derivaten FX -0.24 0 -0.24 17101 1 Verenigde Staten -- USD SAR SAR/USD Liquide middelen en/of derivaten FX -0.22 0 -0.22 15637 1 Verenigde Staten -- USD SAR SAR/USD Liquide middelen en/of derivaten FX -0.2 0 -0.2 14613 1 Verenigde Staten -- USD SAR SAR/USD Liquide middelen en/of derivaten FX -0.2 0 -0.2 14403 1 Verenigde Staten -- USD SAR SAR/USD Liquide middelen en/of derivaten FX -0.2 0 -0.2 14188 1 Verenigde Staten -- USD SAR SAR/USD Liquide middelen en/of derivaten FX -0.19 0 -0.19 13636 1 Verenigde Staten -- USD SAR SAR/USD Liquide middelen en/of derivaten FX -0.18 0 -0.18 12729 1 Verenigde Staten -- USD SAR SAR/USD Liquide middelen en/of derivaten FX -0.18 0 -0.18 12575 1 Verenigde Staten -- USD SAR SAR/USD Liquide middelen en/of derivaten FX -0.16 0 -0.16 11489 1 Verenigde Staten -- USD SAR SAR/USD Liquide middelen en/of derivaten FX -0.16 0 -0.16 11279 1 Verenigde Staten -- USD SBER SBERBANK ROSSII Financiële waarden Aandelen 7.45 0 7.45 68878 0 Rusland Standard-Classica-Forts RUB CHMF SEVERSTAL Materialen Aandelen 0.14 0 0.14 1259 0 Rusland Standard-Classica-Forts RUB SNGS SURGUTNEFTEGAZ Energie Aandelen 5.01 0 5.01 46331 0 Rusland Standard-Classica-Forts RUB SNGSP SURGUTNEFTEGAZ PREF Energie Aandelen 4.86 0 4.86 44976 0 Rusland Standard-Classica-Forts RUB TATN TATNEFT Energie Aandelen 0.98 0 0.98 9096 0 Rusland Standard-Classica-Forts RUB TCSG TCS GROUP HOLDING REPR CLASS A RE Financiële waarden Aandelen 0.08 0 0.08 774 0 Rusland Standard-Classica-Forts RUB THB THB/USD Liquide middelen en/of derivaten FX -19.71 0 -19.71 703738 1 Verenigde Staten -- USD THB THB/USD Liquide middelen en/of derivaten FX -18.72 0 -18.72 668176 1 Verenigde Staten -- USD THB THB/USD Liquide middelen en/of derivaten FX -18.68 0 -18.68 667125 1 Verenigde Staten -- USD THB THB/USD Liquide middelen en/of derivaten FX -16.62 0 -16.62 593601 1 Verenigde Staten -- USD THB THB/USD Liquide middelen en/of derivaten FX -13.78 0 -13.78 492166 1 Verenigde Staten -- USD THB THB/USD Liquide middelen en/of derivaten FX -13.27 0 -13.27 473760 1 Verenigde Staten -- USD THB THB/USD Liquide middelen en/of derivaten FX -12.69 0 -12.69 453153 1 Verenigde Staten -- USD THB THB/USD Liquide middelen en/of derivaten FX -11.39 0 -11.39 406537 1 Verenigde Staten -- USD THB THB/USD Liquide middelen en/of derivaten FX -7.74 0 -7.74 276193 1 Verenigde Staten -- USD THB THB/USD Liquide middelen en/of derivaten FX -7.57 0 -7.57 270091 1 Verenigde Staten -- USD THB THB/USD Liquide middelen en/of derivaten FX -7.44 0 -7.44 265590 1 Verenigde Staten -- USD THB THB/USD Liquide middelen en/of derivaten FX -6.01 0 -6.01 214573 1 Verenigde Staten -- USD THB THB/USD Liquide middelen en/of derivaten FX -5.78 0 -5.78 206170 1 Verenigde Staten -- USD THB THB/USD Liquide middelen en/of derivaten FX -5.39 0 -5.39 192565 1 Verenigde Staten -- USD THB THB/USD Liquide middelen en/of derivaten FX -5.3 0 -5.3 189274 1 Verenigde Staten -- USD THB THB/USD Liquide middelen en/of derivaten FX -4.63 0 -4.63 165256 1 Verenigde Staten -- USD THB THB/USD Liquide middelen en/of derivaten FX -4.44 0 -4.44 158293 1 Verenigde Staten -- USD THB THB/USD Liquide middelen en/of derivaten FX -4.21 0 -4.21 150051 1 Verenigde Staten -- USD THB THB/USD Liquide middelen en/of derivaten FX -4.06 0 -4.06 145049 1 Verenigde Staten -- USD THB THB/USD Liquide middelen en/of derivaten FX -3.95 0 -3.95 141288 1 Verenigde Staten -- USD THB THB/USD Liquide middelen en/of derivaten FX -3.89 0 -3.89 139047 1 Verenigde Staten -- USD THB THB/USD Liquide middelen en/of derivaten FX -3.88 0 -3.88 138617 1 Verenigde Staten -- USD THB THB/USD Liquide middelen en/of derivaten FX -3.88 0 -3.88 138597 1 Verenigde Staten -- USD THB THB/USD Liquide middelen en/of derivaten FX -3.88 0 -3.88 138647 1 Verenigde Staten -- USD THB THB/USD Liquide middelen en/of derivaten FX -3.53 0 -3.53 126043 1 Verenigde Staten -- USD THB THB/USD Liquide middelen en/of derivaten FX -3.21 0 -3.21 114599 1 Verenigde Staten -- USD THB THB/USD Liquide middelen en/of derivaten FX -3.13 0 -3.13 111578 1 Verenigde Staten -- USD THB THB/USD Liquide middelen en/of derivaten FX -2.84 0 -2.84 101234 1 Verenigde Staten -- USD THB THB/USD Liquide middelen en/of derivaten FX -2.73 0 -2.73 97233 1 Verenigde Staten -- USD THB THB/USD Liquide middelen en/of derivaten FX -2.68 0 -2.68 95712 1 Verenigde Staten -- USD THB THB/USD Liquide middelen en/of derivaten FX -2.4 0 -2.4 86029 1 Verenigde Staten -- USD THB THB/USD Liquide middelen en/of derivaten FX -2.32 0 -2.32 82828 1 Verenigde Staten -- USD THB THB/USD Liquide middelen en/of derivaten FX -2.13 0 -2.13 76076 1 Verenigde Staten -- USD THB THB/USD Liquide middelen en/of derivaten FX -2.05 0 -2.05 73225 1 Verenigde Staten -- USD THB THB/USD Liquide middelen en/of derivaten FX -2.02 0 -2.02 72292 1 Verenigde Staten -- USD RUAL UNITED COMPANY RUSAL Materialen Aandelen 2.09 0 2.09 19338 0 Rusland Standard-Classica-Forts RUB VKCO VK COMPANY LTD Communicatie Aandelen 0.08 0 0.08 774 0 Rusland Standard-Classica-Forts RUB FIVE X5 RETAIL GROUP GDR NV Basis-consumentengoederen Aandelen 0.09 0 0.09 799 0 Rusland Standard-Classica-Forts RUB YNDX YANDEX NV CLASS A Communicatie Aandelen 0.21 0 0.21 1962 0 Rusland Standard-Classica-Forts RUB EUR EUR/USD Liquide middelen en/of derivaten FX -78.12 -0.000010 -78.12 74045 1 Verenigde Staten -- USD TRY TRY/USD Liquide middelen en/of derivaten FX -181.5 -0.000020 -181.5 3324401 1 Verenigde Staten -- USD PLN PLN/USD Liquide middelen en/of derivaten FX -313.96 -0.000040 -313.96 575528 1 Verenigde Staten -- USD IDR IDR/USD Liquide middelen en/of derivaten FX -1106.9 -0.00013 -1106.9 4543419600 1 Verenigde Staten -- USD KRW KRW/USD Liquide middelen en/of derivaten FX -13245.88 -0.00161 -13245.88 2511980800 1 Verenigde Staten -- USD CLP CLP CASH Liquide middelen en/of derivaten Liquiditeiten -20731.13 -0.00252 -20731.13 -20371448 0.1 Chili -- CLP HUF HUF CASH Liquide middelen en/of derivaten Liquiditeiten -26911.98 -0.00327 -26911.98 -9812718 0.27 Hongarije -- HUF PHP PHP CASH Liquide middelen en/of derivaten Liquiditeiten -39029.56 -0.00474 -39029.56 -2194046 1.78 Filipijnen -- PHP EUR EUR CASH Liquide middelen en/of derivaten Liquiditeiten -43644.53 -0.0053 -43644.53 -40335 108.21 Europese Unie -- EUR TRY TRY CASH Liquide middelen en/of derivaten Liquiditeiten -67587.8 -0.00821 -67587.8 -2181143 3.1 Turkije -- TRY THB THB CASH Liquide middelen en/of derivaten Liquiditeiten -69094.37 -0.00839 -69094.37 -2515726 2.75 Thailand -- THB KWD KWD CASH Liquide middelen en/of derivaten Liquiditeiten -100938.83 -0.01226 -100938.83 -31054 325.04 Koeweit -- KWD PLN PLN CASH Liquide middelen en/of derivaten Liquiditeiten -108349.53 -0.01316 -108349.53 -432147 25.07 Polen -- PLN ZAR ZAR CASH Liquide middelen en/of derivaten Liquiditeiten -253614.82 -0.03079 -253614.82 -4790163 5.29 Zuid-Afrika -- ZAR MXN MXN CASH Liquide middelen en/of derivaten Liquiditeiten -391831.61 -0.04757 -391831.61 -6477172 6.05 Mexico -- MXN SAR SAR CASH(COMMITTED) Liquide middelen en/of derivaten Liquiditeiten -438305.6 -0.05322 -438305.6 -1643909 26.66 Saoedi-Arabië -- SAR KRW KRW CASH Liquide middelen en/of derivaten Liquiditeiten -866886.44 -0.10525 -866886.44 -1169213082 0.07 Zuid-Korea -- KRW iShares MSCI EM ex-China UCITS ETF Het Fonds streeft ernaar de prestatie van een index te volgen met large- en mid-capaandelen in opkomende landen, met uitzondering van China. Netto-activa USD 824.061.207 Fondsomvang USD 824.061.207 Introductiedatum 26/apr/2021 Introductie fonds 26/apr/2021 Valuta reeks USD Basisvaluta USD Beleggingscategorie Aandelen Index MSCI Emerging Markets ex China (Net) SFDR-classificatie Overige Uitgegeven aandelen 160.600.000 Total Expense Ratio 0,18% ISIN IE00BMG6Z448 Gebruik van winst Herbeleggend Rendement uit securities lending 0,01 % Domicilie Ierland Productstructuur Fysiek Herwegingsfrequentie Eens per kwartaal Methodologie Replicatie UCITS Ja Uitgevende onderneming iShares IV plc Beheerder BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Bewaarder State Street Custodial Services (Ireland) Limited Einde boekjaar 31 mei Bloomberg-code EXCH NA Per Valuta NAV Uitgegeven aandelen Netto-activa Productrendementen Indexrendementen 27/mrt/2024 USD 5.13114 160600000 824061207.34 101.367425 101.97473 26/mrt/2024 USD 5.131603 158400000 812846014.45 101.376572 101.983637 25/mrt/2024 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30/sep/2022 -10.346247 31/okt/2022 3.114494 30/nov/2022 9.343304 31/dec/2022 -4.212599 31/jan/2023 6.026959 28/feb/2023 -4.562544 31/mrt/2023 2.300748 30/apr/2023 0.796012 31/mei/2023 1.373696 30/jun/2023 3.728859 31/jul/2023 4.344095 31/aug/2023 -4.947505 30/sep/2023 -2.57246 31/okt/2023 -3.744449 30/nov/2023 10.267643 31/dec/2023 6.399952 31/jan/2024 -2.538519 29/feb/2024 3.586247