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
Zuid-Korea
Korea Exchange (Stock Market)
KRW
1140
BANK ALBILAD
Financiële waarden
Aandelen
1017139.26
0.1235
1017139.26
78254
13
Saoedi-Arabië
Saudi Stock Exchange
SAR
ADCB
ABU DHABI COMMERCIAL BANK
Financiële waarden
Aandelen
1017105.78
0.12349
1017105.78
451181
2.25
Verenigde Arabische Emiraten
Abu Dhabi Securities Exchange
AED
1101
TAIWAN CEMENT CORP
Materialen
Aandelen
1016647.45
0.12344
1016647.45
1026397
0.99
Taiwan
Taiwan Stock Exchange
TWD
EICHERMOT
EICHER MOTORS LTD
Luxe-consumentengoederen
Aandelen
1014279.9
0.12315
1014279.9
21608
46.94
India
National Stock Exchange Of India
INR
SHP
SHOPRITE HOLDINGS LTD
Basis-consumentengoederen
Aandelen
1004385.43
0.12195
1004385.43
76648
13.1
Zuid-Afrika
Johannesburg Stock Exchange
ZAR
ADVANC.R
ADVANCED INFO SERVICE NON-VOTING D
Communicatie
Aandelen
1003691.29
0.12186
1003691.29
177400
5.66
Thailand
Stock Exchange Of Thailand
THB
DLF
DLF LTD
Vastgoed
Aandelen
999379.31
0.12134
999379.31
94636
10.56
India
National Stock Exchange Of India
INR
2376
GIGABYTE TECHNOLOGY LTD
IT
Aandelen
997687.79
0.12113
997687.79
103000
9.69
Taiwan
Taiwan Stock Exchange
TWD
6669
WIWYNN CORPORATION CORP
IT
Aandelen
993368.02
0.12061
993368.02
14550
68.27
Taiwan
Taiwan Stock Exchange
TWD
2887
TAISHIN FINANCIAL HOLDING LTD
Financiële waarden
Aandelen
989984.75
0.1202
989984.75
1755317
0.56
Taiwan
Taiwan Stock Exchange
TWD
ADANIENT
ADANI ENTERPRISES LTD
Industrie
Aandelen
989778.2
0.12017
989778.2
26433
37.44
India
National Stock Exchange Of India
INR
BDO
BDO UNIBANK INC
Financiële waarden
Aandelen
979208.17
0.11889
979208.17
356286
2.75
Filipijnen
Philippine Stock Exchange Inc.
PHP
BRITANNIA
BRITANNIA INDUSTRIES LTD
Basis-consumentengoederen
Aandelen
973314.89
0.11818
973314.89
16494
59.01
India
National Stock Exchange Of India
INR
3008
LARGAN PRECISION LTD
IT
Aandelen
971823.99
0.11799
971823.99
12773
76.08
Taiwan
Taiwan Stock Exchange
TWD
BIMBOA
GRUPO BIMBO A
Basis-consumentengoederen
Aandelen
970800.72
0.11787
970800.72
204509
4.75
Mexico
Bolsa Mexicana De Valores
MXN
009150
SAMSUNG ELECTRO MECHANICS LTD
IT
Aandelen
969578.28
0.11772
969578.28
8759
110.7
Zuid-Korea
Korea Exchange (Stock Market)
KRW
003550
LG CORP
Industrie
Aandelen
965575.53
0.11724
965575.53
14600
66.14
Zuid-Korea
Korea Exchange (Stock Market)
KRW
2880
HUA NAN FINANCIAL HOLDINGS LTD
Financiële waarden
Aandelen
958793.28
0.11641
958793.28
1334140
0.72
Taiwan
Taiwan Stock Exchange
TWD
138040
MERITZ FINANCIAL GROUP INC
Financiële waarden
Aandelen
954550.95
0.1159
954550.95
16053
59.46
Zuid-Korea
Korea Exchange (Stock Market)
KRW
1326
FORMOSA CHEMICALS & FIBRE CORP
Materialen
Aandelen
953799.53
0.11581
953799.53
554000
1.72
Taiwan
Taiwan Stock Exchange
TWD
ASURB
GRUPO AEROPORTUARIO DEL SURESTE B
Industrie
Aandelen
949402.3
0.11527
949402.3
29930
31.72
Mexico
Bolsa Mexicana De Valores
MXN
ETE
NATIONAL BANK OF GREECE SA
Financiële waarden
Aandelen
948486.96
0.11516
948486.96
119423
7.94
Griekenland
Athens Exchange S.A. Cash Market
EUR
7203
AL-ELM INFORMATION SECURITY COMPAN
IT
Aandelen
943525.84
0.11456
943525.84
3652
258.36
Saoedi-Arabië
Saudi Stock Exchange
SAR
GAPB
GRUPO AEROPORTUARIO DEL PACIFICO
Industrie
Aandelen
940370.11
0.11418
940370.11
58218
16.15
Mexico
Bolsa Mexicana De Valores
MXN
GODREJCP
GODREJ CONSUMER PRODUCTS LTD
Basis-consumentengoederen
Aandelen
938551.35
0.11395
938551.35
63362
14.81
India
National Stock Exchange Of India
INR
DELTA.R
DELTA ELECTRONICS (THAILAND) NON-V
IT
Aandelen
937675.09
0.11385
937675.09
464500
2.02
Thailand
Stock Exchange Of Thailand
THB
TENAGA
TENAGA NASIONAL
Nutsbedrijven
Aandelen
936627.09
0.11372
936627.09
394400
2.37
Maleisië
Bursa Malaysia
MYR
2207
HOTAI MOTOR LTD
Luxe-consumentengoederen
Aandelen
933804.02
0.11338
933804.02
46406
20.12
Taiwan
Taiwan Stock Exchange
TWD
IOC
INDIAN OIL CORP LTD
Energie
Aandelen
933313.3
0.11332
933313.3
468222
1.99
India
National Stock Exchange Of India
INR
TVSMOTOR
TVS MOTOR COMPANY LTD
Luxe-consumentengoederen
Aandelen
932743.47
0.11325
932743.47
36630
25.46
India
National Stock Exchange Of India
INR
1050
BANQUE SAUDI FRANSI
Financiële waarden
Aandelen
932145.18
0.11318
932145.18
92858
10.04
Saoedi-Arabië
Saudi Stock Exchange
SAR
AC*
ARCA CONTINENTAL
Basis-consumentengoederen
Aandelen
931272.46
0.11307
931272.46
84841
10.98
Mexico
Bolsa Mexicana De Valores
MXN
HEROMOTOCO
HERO MOTOCORP LTD
Luxe-consumentengoederen
Aandelen
928837.14
0.11277
928837.14
16937
54.84
India
National Stock Exchange Of India
INR
INDHOTEL
INDIAN HOTELS LTD
Luxe-consumentengoederen
Aandelen
926314.55
0.11247
926314.55
131834
7.03
India
National Stock Exchange Of India
INR
3045
TAIWAN MOBILE LTD
Communicatie
Aandelen
921072.37
0.11183
921072.37
289000
3.19
Taiwan
Taiwan Stock Exchange
TWD
JSWSTEEL
JSW STEEL LTD
Materialen
Aandelen
911053.32
0.11062
911053.32
92858
9.81
India
National Stock Exchange Of India
INR
PTTEP.R
PTT EXPLORATION AND PRODUCTION NON
Energie
Aandelen
907824.77
0.11022
907824.77
218900
4.15
Thailand
Stock Exchange Of Thailand
THB
ALDAR
ALDAR PROPERTIES
Vastgoed
Aandelen
902055.06
0.10952
902055.06
593764
1.52
Verenigde Arabische Emiraten
Abu Dhabi Securities Exchange
AED
402340
SK SQUARE LTD
Industrie
Aandelen
901271.33
0.10943
901271.33
15329
58.8
Zuid-Korea
Korea Exchange (Stock Market)
KRW
SMPH
SM PRIME HOLDINGS INC
Vastgoed
Aandelen
900580.63
0.10934
900580.63
1548200
0.58
Filipijnen
Philippine Stock Exchange Inc.
PHP
4938
PEGATRON CORP
IT
Aandelen
899325.08
0.10919
899325.08
292500
3.07
Taiwan
Taiwan Stock Exchange
TWD
034020
DOOSAN ENERBILITY LTD
Industrie
Aandelen
896894.1
0.1089
896894.1
69204
12.96
Zuid-Korea
Korea Exchange (Stock Market)
KRW
CEZ
CEZ
Nutsbedrijven
Aandelen
895306.83
0.1087
895306.83
24528
36.5
Tsjechië
Prague Stock Exchange
CZK
012450
HANWHA AEROSPACE LTD
Industrie
Aandelen
893984.06
0.10854
893984.06
5407
165.34
Zuid-Korea
Korea Exchange (Stock Market)
KRW
INDIGO
INTERGLOBE AVIATION LTD
Industrie
Aandelen
888207.11
0.10784
888207.11
20881
42.54
India
National Stock Exchange Of India
INR
5876
SHANGHAI COMMERCIAL LTD
Financiële waarden
Aandelen
879848.52
0.10683
879848.52
586639
1.5
Taiwan
Taiwan Stock Exchange
TWD
ICT
INTERNATIONAL CONTAINER TERMINAL S
Industrie
Aandelen
876076.85
0.10637
876076.85
154870
5.66
Filipijnen
Philippine Stock Exchange Inc.
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. Cash Market
EUR
IQCD
INDUSTRIES QATAR
Industrie
Aandelen
766856.16
0.09311
766856.16
232871
3.29
Qatar
Qatar Exchange
QAR
7020
ETIHAD ETISALAT
Communicatie
Aandelen
765761.53
0.09298
765761.53
54602
14.02
Saoedi-Arabië
Saudi Stock Exchange
SAR
BIMAS.E
BIM BIRLESIK MAGAZALAR A
Basis-consumentengoederen
Aandelen
765372.1
0.09293
765372.1
70671
10.83
Turkije
Istanbul Stock Exchange
TRY
GAIL
GAIL INDIA LTD
Nutsbedrijven
Aandelen
762093.55
0.09253
762093.55
352426
2.16
India
National Stock Exchange Of India
INR
CUMMINSIND
CUMMINS INDIA LTD
Industrie
Aandelen
758795.4
0.09213
758795.4
21314
35.6
India
National Stock Exchange Of India
INR
SIEMENS
SIEMENS LTD
Industrie
Aandelen
750114.09
0.09108
750114.09
11826
63.43
India
National Stock Exchange Of India
INR
KCHOL.E
KOC HOLDING A
Industrie
Aandelen
746593.45
0.09065
746593.45
126144
5.92
Turkije
Istanbul Stock Exchange
TRY
TIINDIA
TUBE INVESTMENTS OF INDIA LTD
Luxe-consumentengoederen
Aandelen
746584.72
0.09065
746584.72
16356
45.65
India
National Stock Exchange Of India
INR
THYAO.E
TURK HAVA YOLLARI AO A
Industrie
Aandelen
745749.43
0.09055
745749.43
85115
8.76
Turkije
Istanbul Stock Exchange
TRY
DIVISLAB
DIVIS LABORATORIES LTD
Gezondheidszorg
Aandelen
742893.09
0.0902
742893.09
18392
40.39
India
National Stock Exchange Of India
INR
2327
YAGEO CORP
IT
Aandelen
736089.46
0.08937
736089.46
40547
18.15
Taiwan
Taiwan Stock Exchange
TWD
DNP
DINO POLSKA SA
Basis-consumentengoederen
Aandelen
733051.06
0.089
733051.06
7745
94.65
Polen
Warsaw Stock Exchange/Equities/Main Market
PLN
HAR
HARMONY GOLD MINING COMPANY LIMITE
Materialen
Aandelen
730431.33
0.08869
730431.33
90082
8.11
Zuid-Afrika
Johannesburg Stock Exchange
ZAR
ADANIPOWER
ADANI POWER LTD
Nutsbedrijven
Aandelen
729921.24
0.08862
729921.24
117820
6.2
India
National Stock Exchange Of India
INR
1590
AIRTAC INTERNATIONAL GROUP
Industrie
Aandelen
727279.09
0.0883
727279.09
20782
35
Taiwan
Taiwan Stock Exchange
TWD
PERSISTENT
PERSISTENT SYSTEMS LTD
IT
Aandelen
721382.86
0.08759
721382.86
7426
97.14
India
National Stock Exchange Of India
INR
NAUKRI
INFO EDGE INDIA LTD
Communicatie
Aandelen
717978.96
0.08717
717978.96
10933
65.67
India
National Stock Exchange Of India
INR
HAVELLS
HAVELLS INDIA LTD
Industrie
Aandelen
716845.46
0.08704
716845.46
40157
17.85
India
National Stock Exchange Of India
INR
DIB
DB ISLAMIC BANK
Financiële waarden
Aandelen
711914.12
0.08644
711914.12
448512
1.59
Verenigde Arabische Emiraten
Dubai Financial Market
AED
APN
ASPEN PHARMACARE LTD
Gezondheidszorg
Aandelen
711067.4
0.08633
711067.4
61466
11.57
Zuid-Afrika
Johannesburg Stock Exchange
ZAR
ICICIGI
ICICI LOMBARD GENERAL INSURANCE CO
Financiële waarden
Aandelen
701641.64
0.08519
701641.64
35186
19.94
India
National Stock Exchange Of India
INR
SRF
SRF LTD
Materialen
Aandelen
693569.98
0.08421
693569.98
22923
30.26
India
National Stock Exchange Of India
INR
005387
HYUNDAI MOTOR S2 PREF
Luxe-consumentengoederen
Aandelen
691412.64
0.08395
691412.64
5843
118.33
Zuid-Korea
Korea Exchange (Stock Market)
KRW
4904
FAR EASTONE TELECOMMUNICATIONS LTD
Communicatie
Aandelen
687570.3
0.08348
687570.3
270000
2.55
Taiwan
Taiwan Stock Exchange
TWD
CBQK
COMMERCIAL BANK OF QATAR
Financiële waarden
Aandelen
685776.87
0.08326
685776.87
503410
1.36
Qatar
Qatar Exchange
QAR
ADIB
ABU DHABI ISLAMIC BANK
Financiële waarden
Aandelen
677647.34
0.08228
677647.34
222229
3.05
Verenigde Arabische Emiraten
Abu Dhabi Securities Exchange
AED
TPEIR
PIRAEUS FINANCIAL HOLDINGS SA
Financiële waarden
Aandelen
675364.03
0.082
675364.03
162879
4.15
Griekenland
Athens Exchange S.A. Cash Market
EUR
2395
ADVANTECH LTD
IT
Aandelen
671325.9
0.08151
671325.9
52919
12.69
Taiwan
Taiwan Stock Exchange
TWD
2474
CATCHER TECHNOLOGY LTD
IT
Aandelen
670439.63
0.0814
670439.63
100500
6.67
Taiwan
Taiwan Stock Exchange
TWD
LUPIN
LUPIN LTD
Gezondheidszorg
Aandelen
666777.36
0.08096
666777.36
34748
19.19
India
National Stock Exchange Of India
INR
AMBUJACEM
AMBUJA CEMENTS LTD
Materialen
Aandelen
664596.05
0.08069
664596.05
92125
7.21
India
National Stock Exchange Of India
INR
BPI
BANK OF THE PHILIPPINE ISLANDS
Financiële waarden
Aandelen
662534.38
0.08044
662534.38
315363
2.1
Filipijnen
Philippine Stock Exchange Inc.
PHP
AKBNK.E
AKBANK A
Financiële waarden
Aandelen
659059.24
0.08002
659059.24
479024
1.38
Turkije
Istanbul Stock Exchange
TRY
ALE
ALLEGRO SA
Luxe-consumentengoederen
Aandelen
654729.76
0.07949
654729.76
80585
8.12
Polen
Warsaw Stock Exchange/Equities/Main Market
PLN
SOL
SASOL LTD
Materialen
Aandelen
651785.09
0.07914
651785.09
87745
7.43
Zuid-Afrika
Johannesburg Stock Exchange
ZAR
COLPAL
COLGATE PALMOLIVE INDIA LTD
Basis-consumentengoederen
Aandelen
647139.56
0.07857
647139.56
20294
31.89
India
National Stock Exchange Of India
INR
2377
MICRO-STAR INTERNATIONAL LTD
IT
Aandelen
646719.16
0.07852
646719.16
123200
5.25
Taiwan
Taiwan Stock Exchange
TWD
5110
SAUDI ELECTRICITY
Nutsbedrijven
Aandelen
640344.1
0.07775
640344.1
122785
5.22
Saoedi-Arabië
Saudi Stock Exchange
SAR
015760
KOREA ELECTRIC POWER CORP
Nutsbedrijven
Aandelen
637788.62
0.07744
637788.62
38836
16.42
Zuid-Korea
Korea Exchange (Stock Market)
KRW
3481
INNOLUX CORP
IT
Aandelen
636123.84
0.07724
636123.84
1321981
0.48
Taiwan
Taiwan Stock Exchange
TWD
2353
ACER
IT
Aandelen
634336.33
0.07702
634336.33
438000
1.45
Taiwan
Taiwan Stock Exchange
TWD
010140
SAMSUNG HEAVY INDUSTRIES LTD
Industrie
Aandelen
628154.51
0.07627
628154.51
97382
6.45
Zuid-Korea
Korea Exchange (Stock Market)
KRW
PCHEM
PETRONAS CHEMICALS GROUP
Materialen
Aandelen
627497.57
0.07619
627497.57
437400
1.43
Maleisië
Bursa Malaysia
MYR
PFBCOLOM
BANCOLOMBIA PREF SA
Financiële waarden
Aandelen
625103.2
0.0759
625103.2
73000
8.56
Colombia
Bolsa De Valores De Colombia
COP
018260
SAMSUNG SDS LTD
IT
Aandelen
623002.41
0.07564
623002.41
5255
118.55
Zuid-Korea
Korea Exchange (Stock Market)
KRW
CGPOWER
CG POWER AND INDUSTRIAL SOLUTIONS
Industrie
Aandelen
621397.06
0.07545
621397.06
94460
6.58
India
National Stock Exchange Of India
INR
LPP
LPP SA
Luxe-consumentengoederen
Aandelen
619659.27
0.07524
619659.27
164
3778.41
Polen
Warsaw Stock Exchange/Equities/Main Market
PLN
ABB
ABB INDIA LTD
Industrie
Aandelen
615819.32
0.07477
615819.32
8177
75.31
India
National Stock Exchange Of India
INR
ALPHA
ALPHA SERVICES AND HOLDINGS SA
Financiële waarden
Aandelen
614684.3
0.07463
614684.3
344705
1.78
Griekenland
Athens Exchange S.A. 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
USD
5.118157
158400000
810716126.19
101.110942
101.716878
22/mrt/2024
USD
5.132374
158400000
812968199.16
101.391803
102.464035
21/mrt/2024
USD
5.155717
158400000
816665674
101.852952
102.464035
20/mrt/2024
USD
5.061383
144100000
729345372.23
99.989352
100.584981
19/mrt/2024
USD
5.042586
144100000
726636709.68
99.618011
100.213182
18/mrt/2024
USD
5.084645
144100000
732697477.42
100.448901
101.054043
15/mrt/2024
USD
5.075102
144100000
731322327.14
100.260375
100.859969
14/mrt/2024
USD
5.147924
144100000
741815979.36
101.698999
102.308007
13/mrt/2024
USD
5.124263
143000000
732769648.76
101.231568
101.821567
12/mrt/2024
USD
5.138713
143000000
734835999.92
101.517032
102.115835
11/mrt/2024
USD
5.120034
143000000
732164868.7
101.148022
101.750258
08/mrt/2024
USD
5.138525
143000000
734809208.79
101.513318
102.108433
07/mrt/2024
USD
5.100243
143000000
729334828.77
100.757044
101.346397
06/mrt/2024
USD
5.067971
143000000
724719925.49
100.1195
100.327847
05/mrt/2024
USD
5.046127
143000000
721596216.11
99.687964
100.327847
04/mrt/2024
USD
5.067075
143000000
724591817.05
100.101799
100.737902
01/mrt/2024
USD
5.021771
143000000
718113289.32
99.206803
99.830995
29/feb/2024
USD
5.006516
143000000
715931832.55
98.905436
99.529288
28/feb/2024
USD
4.997297
143000000
714613544.67
98.723311
99.338306
27/feb/2024
USD
5.022725
143000000
718249683.66
99.22565
99.843625
26/feb/2024
USD
5.016299
143000000
717330843.65
99.098702
99.716229
23/feb/2024
USD
5.030009
143000000
719291307.2
99.369548
99.990937
22/feb/2024
USD
5.037994
143000000
720433191.81
99.527294
100.152923
21/feb/2024
USD
5.00555
143000000
715793754.34
98.886352
99.510731
20/feb/2024
USD
5.022744
143000000
718252530.27
99.226025
99.853329
19/feb/2024
USD
5.011609
143000000
716660161.53
99.006049
99.635153
16/feb/2024
USD
4.994376
143000000
714195879.22
98.665606
99.285729
15/feb/2024
USD
4.974571
143000000
711363655.43
98.274351
98.897939
14/feb/2024
USD
4.921452
143000000
703767658.62
97.224967
97.840422
13/feb/2024
USD
4.92665
143000000
704511060.37
97.327655
97.948476
12/feb/2024
USD
4.917718
143000000
703233697.28
97.151201
97.761151
09/feb/2024
USD
4.917647
143000000
703223533.21
97.149798
97.761693
08/feb/2024
USD
4.919805
139700000
687296773.46
97.19243
97.80433
07/feb/2024
USD
4.936082
138600000
684141005.7
97.513988
98.121844
06/feb/2024
USD
4.91703
135300000
665274239.16
97.137609
97.74262
05/feb/2024
USD
4.885127
126500000
617968621.79
96.507354
97.120217
02/feb/2024
USD
4.913363
126500000
621540542.66
97.065166
97.698221
01/feb/2024
USD
4.864453
126500000
615353417.73
96.098932
96.725345
31/jan/2024
USD
4.833186
126500000
611398099.07
95.481242
96.114371
30/jan/2024
USD
4.844036
126500000
612770583.15
95.695588
96.3296
29/jan/2024
USD
4.862936
126500000
615161515.15
96.068964
96.696985
26/jan/2024
USD
4.829063
126500000
610876513.78
95.399791
96.00827
25/jan/2024
USD
4.816265
126500000
609257575.88
95.146962
95.753729
24/jan/2024
USD
4.808773
126500000
608309909.65
94.998955
95.60402
23/jan/2024
USD
4.785994
126500000
605428245.26
94.548948
95.158741
22/jan/2024
USD
4.787584
126500000
605629386.2
94.580359
95.190004
19/jan/2024
USD
4.790691
126500000
606022497.54
94.641739
95.244069
18/jan/2024
USD
4.711121
126500000
595956833.74
93.069806
93.662196
17/jan/2024
USD
4.705854
126500000
595290606.79
92.965755
93.5579
16/jan/2024
USD
4.787127
126500000
605571589.56
94.571331
95.176257
15/jan/2024
USD
4.857665
126500000
614494677.26
95.964833
96.571776
12/jan/2024
USD
4.858642
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23/nov/2023
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20/nov/2023
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17/nov/2023
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15/nov/2023
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14/nov/2023
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13/nov/2023
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10/nov/2023
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09/nov/2023
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08/nov/2023
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07/nov/2023
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06/nov/2023
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03/nov/2023
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02/nov/2023
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01/nov/2023
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31/okt/2023
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30/okt/2023
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27/okt/2023
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26/okt/2023
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25/okt/2023
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24/okt/2023
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23/okt/2023
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20/okt/2023
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19/okt/2023
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18/okt/2023
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17/okt/2023
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13/okt/2023
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12/okt/2023
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11/okt/2023
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10/okt/2023
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09/okt/2023
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06/okt/2023
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05/okt/2023
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03/okt/2023
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02/okt/2023
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29/sep/2023
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28/sep/2023
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27/sep/2023
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26/sep/2023
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25/sep/2023
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22/sep/2023
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21/sep/2023
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20/sep/2023
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19/sep/2023
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4.508479
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18/sep/2023
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4.519149
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15/sep/2023
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4.559029
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14/sep/2023
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13/sep/2023
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4.498662
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12/sep/2023
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4.495624
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11/sep/2023
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4.496249
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08/sep/2023
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4.479464
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07/sep/2023
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4.474262
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06/sep/2023
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4.493426
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05/sep/2023
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4.516444
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04/sep/2023
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01/sep/2023
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4.532531
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31/aug/2023
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4.507165
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30/aug/2023
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4.551728
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29/aug/2023
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4.539268
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25/aug/2023
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4.495026
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24/aug/2023
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4.543648
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23/aug/2023
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4.502967
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22/aug/2023
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4.47785
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21/aug/2023
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4.447777
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18/aug/2023
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4.445534
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17/aug/2023
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4.46146
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16/aug/2023
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4.481743
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15/aug/2023
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4.49528
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14/aug/2023
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4.506264
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11/aug/2023
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4.549669
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10/aug/2023
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4.583514
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09/aug/2023
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4.587367
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08/aug/2023
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4.561631
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07/aug/2023
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4.603789
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04/aug/2023
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03/aug/2023
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4.604074
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02/aug/2023
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4.635575
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01/aug/2023
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4.731525
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31/jul/2023
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4.741764
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28/jul/2023
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4.741564
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27/jul/2023
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4.738468
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26/jul/2023
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4.737466
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25/jul/2023
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24/jul/2023
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4.702384
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21/jul/2023
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4.68393
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20/jul/2023
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4.715797
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19/jul/2023
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4.718486
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18/jul/2023
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4.727964
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17/jul/2023
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4.720297
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14/jul/2023
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4.720492
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13/jul/2023
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4.669775
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12/jul/2023
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4.623622
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11/jul/2023
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4.576461
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10/jul/2023
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4.513559
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07/jul/2023
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4.521116
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06/jul/2023
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4.539663
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05/jul/2023
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4.598356
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04/jul/2023
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4.612944
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03/jul/2023
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4.60214
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30/jun/2023
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4.544353
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29/jun/2023
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4.526874
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28/jun/2023
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4.528724
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27/jun/2023
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4.542261
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26/jun/2023
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4.541406
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23/jun/2023
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4.546638
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22/jun/2023
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4.577174
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21/jun/2023
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4.595424
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20/jun/2023
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4.60845
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19/jun/2023
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4.629332
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16/jun/2023
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4.64976
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15/jun/2023
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4.630227
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14/jun/2023
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4.625468
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13/jun/2023
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4.610366
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12/jun/2023
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4.559081
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09/jun/2023
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4.554528
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08/jun/2023
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4.51132
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07/jun/2023
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4.525826
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06/jun/2023
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4.496257
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05/jun/2023
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4.481623
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02/jun/2023
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4.467866
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88.264221
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01/jun/2023
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4.396447
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86.853314
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31/mei/2023
USD
4.380992
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86.547995
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30/mei/2023
USD
4.423807
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26/mei/2023
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4.418165
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25/mei/2023
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4.36843
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24/mei/2023
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4.372858
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23/mei/2023
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4.389802
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22/mei/2023
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4.392555
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19/mei/2023
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4.378124
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86.491337
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18/mei/2023
USD
4.35374
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17/mei/2023
USD
4.341914
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16/mei/2023
USD
4.332938
17600000
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15/mei/2023
USD
4.322134
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12/mei/2023
USD
4.330788
16500000
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11/mei/2023
USD
4.345015
16500000
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10/mei/2023
USD
4.361219
16500000
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09/mei/2023
USD
4.369278
16500000
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86.316581
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05/mei/2023
USD
4.340035
16500000
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85.738875
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04/mei/2023
USD
4.322508
16500000
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85.392624
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03/mei/2023
USD
4.301515
16500000
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84.9779
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02/mei/2023
USD
4.3095
16500000
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85.135646
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28/apr/2023
USD
4.321626
16500000
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85.375199
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27/apr/2023
USD
4.293989
16500000
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84.829221
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26/apr/2023
USD
4.270215
16500000
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84.359557
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25/apr/2023
USD
4.272219
16500000
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84.399147
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24/apr/2023
USD
4.306308
16500000
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85.072587
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21/apr/2023
USD
4.309791
16500000
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85.141395
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20/apr/2023
USD
4.328219
16500000
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19/apr/2023
USD
4.328932
16500000
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85.519532
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18/apr/2023
USD
4.363678
16500000
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86.205951
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17/apr/2023
USD
4.375182
16500000
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86.433216
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14/apr/2023
USD
4.385929
16500000
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86.645527
87.045358
13/apr/2023
USD
4.372185
16500000
72141053.01
86.37401
86.766542
12/apr/2023
USD
4.357518
16500000
71899051.6
86.084258
86.483549
11/apr/2023
USD
4.342889
16500000
71657681.97
85.795257
86.185954
06/apr/2023
USD
4.277455
16500000
70578022.88
84.502586
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05/apr/2023
USD
4.304068
16500000
71017122.6
85.028335
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04/apr/2023
USD
4.299247
16500000
70937584.91
84.933095
85.304686
03/apr/2023
USD
4.287961
16500000
70751363.72
84.710136
85.081606
31/mrt/2023
USD
4.287497
16500000
70743710.31
84.700969
85.069643
30/mrt/2023
USD
4.269113
16500000
70440376.79
84.337787
84.702526
29/mrt/2023
USD
4.244006
16500000
70026102.82
83.84179
84.210723
28/mrt/2023
USD
4.219279
16500000
69618106.15
83.353299
83.721337
27/mrt/2023
USD
4.199086
16500000
69284924.12
82.95438
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24/mrt/2023
USD
4.21249
16500000
69506088.27
83.21918
83.595104
23/mrt/2023
USD
4.233357
16500000
69850404.83
83.631415
84.002832
22/mrt/2023
USD
4.190003
16500000
69135052.61
82.774942
83.139728
21/mrt/2023
USD
4.14763
16500000
68435910.46
81.937849
82.297212
20/mrt/2023
USD
4.11796
16500000
67946341.51
81.351708
81.704275
17/mrt/2023
USD
4.135117
16500000
68229441.11
81.69065
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16/mrt/2023
USD
4.097757
16500000
67612995.95
80.952591
81.294294
15/mrt/2023
USD
4.108756
16500000
67794476.46
81.16988
81.519405
14/mrt/2023
USD
4.118585
16500000
67956668.14
81.364055
81.707565
13/mrt/2023
USD
4.185537
16500000
69061370.09
82.686715
83.044235
10/mrt/2023
USD
4.187785
16500000
69098457.43
82.731125
83.090582
09/mrt/2023
USD
4.231448
16500000
69818896.46
83.593702
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08/mrt/2023
USD
4.256138
16500000
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84.081462
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07/mrt/2023
USD
4.278303
16500000
70592000.53
84.519339
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06/mrt/2023
USD
4.292183
16500000
70821022.99
84.793543
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03/mrt/2023
USD
4.245116
16500000
70044417.1
83.863718
84.219573
02/mrt/2023
USD
4.2158
16500000
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83.284571
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01/mrt/2023
USD
4.226391
16500000
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28/feb/2023
USD
4.191071
16500000
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82.796041
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27/feb/2023
USD
4.191779
16500000
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82.810027
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24/feb/2023
USD
4.216272
16500000
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23/feb/2023
USD
4.26476
16500000
70368552.28
84.251792
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22/feb/2023
USD
4.234272
16500000
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83.649491
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21/feb/2023
USD
4.295321
16500000
70872810.18
84.855535
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20/feb/2023
USD
4.312001
16500000
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85.185054
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17/feb/2023
USD
4.30426
16500000
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85.032128
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16/feb/2023
USD
4.345033
13200000
57354441.65
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15/feb/2023
USD
4.316655
13200000
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85.276996
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14/feb/2023
USD
4.353626
13200000
57467871.94
86.00737
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13/feb/2023
USD
4.33207
13200000
57183333.47
85.581524
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10/feb/2023
USD
4.345929
13200000
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85.855313
86.23323
09/feb/2023
USD
4.361191
13200000
57567733.6
86.156819
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08/feb/2023
USD
4.374938
13200000
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86.428396
86.808406
07/feb/2023
USD
4.332359
13200000
57187141.1
85.587233
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06/feb/2023
USD
4.345786
13200000
57364388.29
85.852488
86.177104
03/feb/2023
USD
4.444211
13200000
58663595.72
87.796908
88.130368
02/feb/2023
USD
4.451201
13200000
58755854.97
87.934998
88.260907
01/feb/2023
USD
4.419862
13200000
58342180.45
87.315885
87.633051
31/jan/2023
USD
4.391432
13200000
57966907.89
86.754241
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30/jan/2023
USD
4.446497
13200000
58693770.94
87.842069
88.173575
27/jan/2023
USD
4.411934
13200000
58237536.82
87.159265
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26/jan/2023
USD
4.432675
13200000
58511314.5
87.56901
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25/jan/2023
USD
4.417468
13200000
58310583.89
87.268591
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24/jan/2023
USD
4.404494
13200000
58139320.9
87.012285
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23/jan/2023
USD
4.40165
13200000
58101786.77
86.956101
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20/jan/2023
USD
4.388406
13200000
57926969.39
86.694461
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19/jan/2023
USD
4.381284
12100000
53013547.1
86.553764
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18/jan/2023
USD
4.39251
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17/jan/2023
USD
4.377918
12100000
52972819.42
86.487267
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16/jan/2023
USD
4.383332
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13/jan/2023
USD
4.374121
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12/jan/2023
USD
4.335601
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11/jan/2023
USD
4.320326
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10/jan/2023
USD
4.316723
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09/jan/2023
USD
4.308153
11000000
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85.109036
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06/jan/2023
USD
4.199765
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05/jan/2023
USD
4.169958
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82.378946
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04/jan/2023
USD
4.146659
11000000
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81.918666
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03/jan/2023
USD
4.140832
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81.803552
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30/dec/2022
USD
4.141807
11000000
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81.822814
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29/dec/2022
USD
4.151083
11000000
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82.006064
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28/dec/2022
USD
4.159594
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82.174202
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23/dec/2022
USD
4.146665
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22/dec/2022
USD
4.184614
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82.66848
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21/dec/2022
USD
4.158982
9900000
41173929.71
82.162112
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20/dec/2022
USD
4.157005
9900000
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82.123055
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19/dec/2022
USD
4.15858
9900000
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82.15417
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16/dec/2022
USD
4.142605
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81.838578
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15/dec/2022
USD
4.170011
9900000
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14/dec/2022
USD
4.219937
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13/dec/2022
USD
4.184335
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82.662969
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12/dec/2022
USD
4.176602
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09/dec/2022
USD
4.21816
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83.331193
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08/dec/2022
USD
4.196632
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82.9059
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07/dec/2022
USD
4.201839
9900000
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83.008766
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06/dec/2022
USD
4.23224
9900000
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83.609348
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05/dec/2022
USD
4.28969
9900000
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84.744293
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02/dec/2022
USD
4.31633
9900000
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85.270575
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01/dec/2022
USD
4.348544
9900000
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85.906974
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30/nov/2022
USD
4.323958
9900000
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85.421269
85.783525
29/nov/2022
USD
4.251148
9900000
42086375
83.982882
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28/nov/2022
USD
4.209448
9900000
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83.159085
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25/nov/2022
USD
4.257283
9900000
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84.104081
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24/nov/2022
USD
4.268034
9900000
42253546.11
84.316471
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23/nov/2022
USD
4.195851
9900000
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82.890471
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22/nov/2022
USD
4.178612
9900000
41368262.37
82.549909
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21/nov/2022
USD
4.165718
9900000
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82.295184
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18/nov/2022
USD
4.207236
9900000
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83.115386
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17/nov/2022
USD
4.199129
9900000
41571379.93
82.955229
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16/nov/2022
USD
4.252338
9900000
42098155.1
84.006391
84.370775
15/nov/2022
USD
4.276533
9900000
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84.484372
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14/nov/2022
USD
4.234376
9900000
41920326.48
83.651546
84.014441
11/nov/2022
USD
4.232153
9900000
41898315.7
83.60763
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10/nov/2022
USD
4.066674
9900000
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80.338535
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09/nov/2022
USD
4.118365
9900000
40771814.54
81.359709
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08/nov/2022
USD
4.084245
9900000
40434032.16
80.685657
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07/nov/2022
USD
4.05617
9900000
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80.131025
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04/nov/2022
USD
4.007259
9900000
39671864.79
79.164772
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03/nov/2022
USD
3.954109
9900000
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78.114775
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02/nov/2022
USD
3.991729
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78.857971
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01/nov/2022
USD
3.994654
9900000
39547080.55
78.915756
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31/okt/2022
USD
3.954479
9900000
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78.122085
78.44245
28/okt/2022
USD
3.917219
9900000
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77.386001
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27/okt/2022
USD
3.942353
9900000
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77.882532
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26/okt/2022
USD
3.894976
9900000
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76.946583
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25/okt/2022
USD
3.875505
7700000
29841391.62
76.561926
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24/okt/2022
USD
3.885841
7700000
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76.766118
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21/okt/2022
USD
3.896002
7700000
29999217.34
76.966852
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20/okt/2022
USD
3.897064
7700000
30007398.55
76.987832
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19/okt/2022
USD
3.87822
7700000
29862294.7
76.615562
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18/okt/2022
USD
3.90693
7700000
30083367.56
77.182738
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17/okt/2022
USD
3.852293
7700000
29662659.15
76.103365
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14/okt/2022
USD
3.839641
7700000
29565236
75.853421
76.151969
13/okt/2022
USD
3.805394
7700000
29301535.95
75.17686
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12/okt/2022
USD
3.842247
7700000
29585306.99
75.904903
76.198127
11/okt/2022
USD
3.836466
7700000
29540791.08
75.790698
76.082758
10/okt/2022
USD
3.925177
7700000
30223866.63
77.543214
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07/okt/2022
USD
3.948725
7700000
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78.008413
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06/okt/2022
USD
3.992655
7700000
30743445.15
78.876265
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05/okt/2022
USD
3.970018
7700000
30569140.42
78.429063
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04/okt/2022
USD
3.946244
7700000
30386084.41
77.9594
78.252533
03/okt/2022
USD
3.846218
7700000
29615880.51
75.983352
76.269712
30/sep/2022
USD
3.835037
7700000
29529790.77
75.762467
76.050654
29/sep/2022
USD
3.81654
7700000
29387360.76
75.397053
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28/sep/2022
USD
3.81697
7700000
29390672.43
75.405548
75.680139
27/sep/2022
USD
3.871442
7700000
29810104.01
76.481661
76.768089
26/sep/2022
USD
3.858351
7700000
29709304.04
76.223043
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23/sep/2022
USD
3.97596
7700000
30614892.29
78.546449
78.848011
22/sep/2022
USD
4.047457
7700000
31165421.22
79.958897
80.26072
21/sep/2022
USD
4.086533
7700000
31466308.74
80.730857
81.036377
20/sep/2022
USD
4.126551
7700000
31774443.74
81.521426
81.842284
16/sep/2022
USD
4.110815
7700000
31653278.29
81.210556
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15/sep/2022
USD
4.160656
7700000
32037055.86
82.195182
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14/sep/2022
USD
4.183697
7700000
32214474
82.650365
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13/sep/2022
USD
4.253897
7700000
32755011.28
84.03719
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12/sep/2022
USD
4.234924
7700000
32608921.12
83.662372
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09/sep/2022
USD
4.185678
7700000
32229725.62
82.6895
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08/sep/2022
USD
4.153468
7700000
31981705.68
82.053181
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07/sep/2022
USD
4.127677
7700000
31783115.58
81.543671
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06/sep/2022
USD
4.176448
7700000
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82.507158
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05/sep/2022
USD
4.188963
6600000
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82.754396
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02/sep/2022
USD
4.189326
6600000
27649551.6
82.761568
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01/sep/2022
USD
4.196215
6600000
27695019.69
82.897662
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31/aug/2022
USD
4.277609
6600000
28232221.77
84.505628
84.847439
30/aug/2022
USD
4.27907
6600000
28241866.4
84.534491
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26/aug/2022
USD
4.341703
6600000
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85.771827
86.114101
25/aug/2022
USD
4.336344
6600000
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85.665959
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24/aug/2022
USD
4.298903
6600000
28372764.21
84.926299
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23/aug/2022
USD
4.301287
6600000
28388497.84
84.973395
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22/aug/2022
USD
4.308003
6600000
28432826.01
85.106072
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19/aug/2022
USD
4.366368
6600000
28818029.49
86.259093
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18/aug/2022
USD
4.413452
6600000
29128783.55
87.189253
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17/aug/2022
USD
4.438473
6600000
29293927.88
87.683552
88.03422
16/aug/2022
USD
4.434811
6600000
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87.611208
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15/aug/2022
USD
4.422624
6600000
29189318.46
87.370449
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12/aug/2022
USD
4.42123
6600000
29180121.62
87.34291
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11/aug/2022
USD
4.399795
6600000
29038652.67
86.919455
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10/aug/2022
USD
4.345241
6600000
28678592.93
85.841722
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09/aug/2022
USD
4.339724
6600000
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85.732732
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08/aug/2022
USD
4.33258
6600000
28595031.42
85.591599
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05/aug/2022
USD
4.314718
6600000
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85.238729
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04/aug/2022
USD
4.265683
6600000
28153513.92
84.270026
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03/aug/2022
USD
4.252085
6600000
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84.001393
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02/aug/2022
USD
4.253378
6600000
28072295.85
84.026937
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01/aug/2022
USD
4.279135
6600000
28242294.7
84.535775
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29/jul/2022
USD
4.258381
6600000
28105315.65
84.125773
84.421938
28/jul/2022
USD
4.223732
6600000
27876631.29
83.44127
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27/jul/2022
USD
4.170341
6600000
27524255.71
82.386512
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26/jul/2022
USD
4.14462
6600000
27354497.5
81.878385
82.164572
25/jul/2022
USD
4.151014
6600000
27396697.93
82.004701
82.29211
22/jul/2022
USD
4.156074
6600000
27430092.17
82.104663
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21/jul/2022
USD
4.150551
6600000
27393642.21
81.995554
82.28002
20/jul/2022
USD
4.107171
6600000
27107329.4
81.138568
81.41621
19/jul/2022
USD
4.085024
6600000
26961159.22
80.701046
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18/jul/2022
USD
4.071633
6600000
26872783.29
80.436502
80.704574
15/jul/2022
USD
4.000351
6600000
26402321.49
79.028302
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14/jul/2022
USD
3.971162
6600000
26209674.79
78.451663
78.705597
13/jul/2022
USD
3.998406
6600000
26389483.46
78.989878
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12/jul/2022
USD
3.976863
6600000
26247299.68
78.564288
78.818646
11/jul/2022
USD
4.027942
6600000
26584423.23
79.573372
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08/jul/2022
USD
4.068238
6600000
26850373.81
80.369433
80.62407
07/jul/2022
USD
4.043023
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79.871302
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06/jul/2022
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3.967975
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78.388703
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05/jul/2022
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4.003153
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79.083656
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04/jul/2022
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4.014378
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01/jul/2022
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4.01583
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26504481.16
79.334095
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30/jun/2022
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4.064813
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80.301771
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29/jun/2022
USD
4.133194
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81.652661
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28/jun/2022
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4.187603
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27/jun/2022
USD
4.178182
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82.541414
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24/jun/2022
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4.111262
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23/jun/2022
USD
4.068994
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80.384368
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22/jun/2022
USD
4.097786
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21/jun/2022
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4.187025
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20/jun/2022
USD
4.124018
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81.471386
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17/jun/2022
USD
4.160195
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82.186075
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16/jun/2022
USD
4.211266
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15/jun/2022
USD
4.233072
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14/jun/2022
USD
4.253459
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13/jun/2022
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4.257034
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10/jun/2022
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4.408057
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09/jun/2022
USD
4.491736
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08/jun/2022
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4.509607
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07/jun/2022
USD
4.505201
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06/jun/2022
USD
4.574476
6600000
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01/jun/2022
USD
4.604869
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31/mei/2022
USD
4.65037
6600000
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91.86965
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30/mei/2022
USD
4.620898
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91.28742
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27/mei/2022
USD
4.525699
6600000
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89.406731
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26/mei/2022
USD
4.451992
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25/mei/2022
USD
4.438485
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24/mei/2022
USD
4.427111
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23/mei/2022
USD
4.474726
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20/mei/2022
USD
4.458312
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88.075478
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19/mei/2022
USD
4.38502
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18/mei/2022
USD
4.459924
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88.107324
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17/mei/2022
USD
4.440369
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16/mei/2022
USD
4.368455
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13/mei/2022
USD
4.351799
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12/mei/2022
USD
4.303534
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85.017786
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11/mei/2022
USD
4.407584
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87.073329
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10/mei/2022
USD
4.404234
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09/mei/2022
USD
4.424921
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06/mei/2022
USD
4.510272
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05/mei/2022
USD
4.593202
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04/mei/2022
USD
4.599894
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03/mei/2022
USD
4.607034
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91.013532
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29/apr/2022
USD
4.645985
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28/apr/2022
USD
4.618416
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27/apr/2022
USD
4.587067
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26/apr/2022
USD
4.64748
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25/apr/2022
USD
4.636872
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22/apr/2022
USD
4.740085
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21/apr/2022
USD
4.8077
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20/apr/2022
USD
4.806576
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19/apr/2022
USD
4.77627
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14/apr/2022
USD
4.854827
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13/apr/2022
USD
4.872556
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12/apr/2022
USD
4.829652
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11/apr/2022
USD
4.862445
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08/apr/2022
USD
4.886498
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07/apr/2022
USD
4.872076
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06/apr/2022
USD
4.930448
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05/apr/2022
USD
4.972823
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04/apr/2022
USD
4.992029
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01/apr/2022
USD
4.960213
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31/mrt/2022
USD
4.954519
6600000
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30/mrt/2022
USD
4.962992
6600000
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29/mrt/2022
USD
4.912532
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28/mrt/2022
USD
4.870443
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25/mrt/2022
USD
4.897828
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24/mrt/2022
USD
4.897966
6600000
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23/mrt/2022
USD
4.889324
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22/mrt/2022
USD
4.858094
6600000
32063421.7
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21/mrt/2022
USD
4.838319
6600000
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18/mrt/2022
USD
4.854011
6600000
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17/mrt/2022
USD
4.836758
6600000
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16/mrt/2022
USD
4.709352
6600000
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15/mrt/2022
USD
4.622857
6600000
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91.326121
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14/mrt/2022
USD
4.684923
6600000
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92.552256
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11/mrt/2022
USD
4.721655
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10/mrt/2022
USD
4.751754
6600000
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93.872525
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09/mrt/2022
USD
4.674192
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92.340261
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08/mrt/2022
USD
4.613293
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07/mrt/2022
USD
4.650937
6600000
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04/mrt/2022
USD
4.780877
6600000
31553788.75
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03/mrt/2022
USD
4.86747
6600000
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96.158534
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02/mrt/2022
USD
4.830516
6600000
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95.428495
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01/mrt/2022
USD
4.873235
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96.272424
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28/feb/2022
USD
4.866104
6600000
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96.131548
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25/feb/2022
USD
4.945218
6600000
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24/feb/2022
USD
4.843154
6600000
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95.678163
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23/feb/2022
USD
5.095605
6600000
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100.665419
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22/feb/2022
USD
5.100602
6600000
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100.764137
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21/feb/2022
USD
5.130761
6600000
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101.359938
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18/feb/2022
USD
5.17211
6600000
34135928.49
102.176802
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17/feb/2022
USD
5.196427
6600000
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102.657192
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16/feb/2022
USD
5.212371
6600000
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102.972171
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15/feb/2022
USD
5.149751
6600000
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101.735092
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14/feb/2022
USD
5.104913
6600000
33692432.32
100.849302
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11/feb/2022
USD
5.185655
6600000
34225326.95
102.444388
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10/feb/2022
USD
5.228189
6600000
34506051.34
103.284661
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09/feb/2022
USD
5.177932
6600000
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102.291817
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08/feb/2022
USD
5.118849
6600000
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101.124612
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07/feb/2022
USD
5.092817
6600000
33612598.14
100.610341
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04/feb/2022
USD
5.098157
6600000
33647840.15
100.715835
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03/feb/2022
USD
5.087993
6600000
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100.515042
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02/feb/2022
USD
5.098593
6600000
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100.724448
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01/feb/2022
USD
5.096587
6600000
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100.684819
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31/jan/2022
USD
5.065984
6600000
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100.080246
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28/jan/2022
USD
5.019092
6600000
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99.153879
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27/jan/2022
USD
5.004724
6600000
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26/jan/2022
USD
5.045364
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25/jan/2022
USD
5.034569
6600000
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99.459632
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24/jan/2022
USD
5.059554
6600000
33393062.6
99.953219
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21/jan/2022
USD
5.149046
6600000
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101.721164
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20/jan/2022
USD
5.204884
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102.824263
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19/jan/2022
USD
5.192355
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34269546.43
102.576749
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18/jan/2022
USD
5.198691
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102.701918
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17/jan/2022
USD
5.266946
6600000
34761849.4
104.050319
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14/jan/2022
USD
5.266594
6600000
34759521.02
104.043365
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13/jan/2022
USD
5.290237
6600000
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104.510441
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12/jan/2022
USD
5.284925
6600000
34880505.1
104.405501
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11/jan/2022
USD
5.211738
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102.959666
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10/jan/2022
USD
5.155593
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07/jan/2022
USD
5.14268
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06/jan/2022
USD
5.128597
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05/jan/2022
USD
5.181022
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04/jan/2022
USD
5.194405
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31/dec/2021
USD
5.135844
6600000
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101.460354
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30/dec/2021
USD
5.127016
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29/dec/2021
USD
5.122655
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24/dec/2021
USD
5.083245
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100.421243
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23/dec/2021
USD
5.072516
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100.209288
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22/dec/2021
USD
5.027966
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21/dec/2021
USD
4.999865
6600000
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98.774043
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20/dec/2021
USD
4.961169
6600000
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98.00959
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17/dec/2021
USD
5.056068
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99.884352
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16/dec/2021
USD
5.061622
6600000
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99.994073
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15/dec/2021
USD
5.008366
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14/dec/2021
USD
5.021601
6600000
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99.203445
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13/dec/2021
USD
5.03838
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99.53492
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10/dec/2021
USD
5.072252
6600000
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100.204073
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09/dec/2021
USD
5.102744
6600000
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100.806453
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08/dec/2021
USD
5.091247
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100.579325
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07/dec/2021
USD
5.069127
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100.142337
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06/dec/2021
USD
5.015744
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03/dec/2021
USD
5.030871
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02/dec/2021
USD
5.059654
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01/dec/2021
USD
4.998417
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30/nov/2021
USD
4.918167
6600000
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97.160071
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29/nov/2021
USD
4.92958
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26/nov/2021
USD
4.942863
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25/nov/2021
USD
5.070199
6600000
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100.163515
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24/nov/2021
USD
5.073218
6600000
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100.223156
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23/nov/2021
USD
5.083718
6600000
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100.430587
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22/nov/2021
USD
5.094528
6600000
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100.644143
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19/nov/2021
USD
5.129137
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101.327855
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18/nov/2021
USD
5.134009
6600000
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17/nov/2021
USD
5.160052
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16/nov/2021
USD
5.173379
6600000
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102.201871
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15/nov/2021
USD
5.190776
6600000
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12/nov/2021
USD
5.172309
6600000
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11/nov/2021
USD
5.165353
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10/nov/2021
USD
5.171387
6600000
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09/nov/2021
USD
5.195312
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08/nov/2021
USD
5.17091
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05/nov/2021
USD
5.131924
6600000
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04/nov/2021
USD
5.109348
6600000
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03/nov/2021
USD
5.094542
6600000
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02/nov/2021
USD
5.108051
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01/nov/2021
USD
5.086258
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29/okt/2021
USD
5.075636
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100.270925
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28/okt/2021
USD
5.120573
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27/okt/2021
USD
5.154497
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26/okt/2021
USD
5.182991
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25/okt/2021
USD
5.151512
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101.769881
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22/okt/2021
USD
5.127597
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21/okt/2021
USD
5.138285
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20/okt/2021
USD
5.179121
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19/okt/2021
USD
5.174987
6600000
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18/okt/2021
USD
5.150366
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15/okt/2021
USD
5.169314
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14/okt/2021
USD
5.101813
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13/okt/2021
USD
5.057234
6600000
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12/okt/2021
USD
5.033761
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11/okt/2021
USD
5.063987
6600000
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08/okt/2021
USD
5.060911
6600000
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07/okt/2021
USD
5.060997
6600000
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06/okt/2021
USD
4.99508
6600000
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05/okt/2021
USD
5.038265
6600000
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99.532648
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04/okt/2021
USD
5.040624
6600000
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01/okt/2021
USD
5.048451
6600000
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99.733876
99.878681
30/sep/2021
USD
5.082664
6600000
33545586.85
100.409765
100.561452
29/sep/2021
USD
5.074291
6600000
33490322.75
100.244354
100.400124
28/sep/2021
USD
5.110775
6600000
33731120.09
100.965108
101.127424
27/sep/2021
USD
5.177349
6600000
34170504.6
102.2803
102.443831
24/sep/2021
USD
5.16807
5500000
28424386.82
102.09699
102.260509
23/sep/2021
USD
5.176638
5500000
28471511.04
102.266254
102.420933
22/sep/2021
USD
5.138799
5500000
28263396
101.518731
101.672056
21/sep/2021
USD
5.138919
5500000
28264056.67
101.521102
101.683705
20/sep/2021
USD
5.117564
5500000
28146602.81
101.099227
101.268468
17/sep/2021
USD
5.172552
5500000
28449037.6
102.185533
102.345737
16/sep/2021
USD
5.197866
5500000
28588265.82
102.68562
102.844235
15/sep/2021
USD
5.226584
5500000
28746214.67
103.252954
103.40487
14/sep/2021
USD
5.222273
5500000
28722506.2
103.167789
103.322118
13/sep/2021
USD
5.215379
5500000
28684588.61
103.031596
103.183951
10/sep/2021
USD
5.215704
5500000
28686374.92
103.038016
103.187896
09/sep/2021
USD
5.199048
5500000
28594765.06
102.708971
102.855581
08/sep/2021
USD
5.210146
5500000
28655803.38
102.928216
103.075192
07/sep/2021
USD
5.270314
5500000
28986729.5
104.116855
104.267509
06/sep/2021
USD
5.300654
5500000
29153598.43
104.716232
104.870796
03/sep/2021
USD
5.281255
5500000
29046905.56
104.332998
104.481629
02/sep/2021
USD
5.237351
5500000
28805434.12
103.46566
103.612106
01/sep/2021
USD
5.260875
5500000
28934813.45
103.930385
104.076675
31/aug/2021
USD
5.263328
5500000
28948306.89
103.978844
104.130959
27/aug/2021
USD
5.129648
5500000
28213065.02
101.33795
101.489217
26/aug/2021
USD
5.08127
3300000
16768191.36
100.382226
100.523718
25/aug/2021
USD
5.099269
3300000
16827589.97
100.737803
100.878896
24/aug/2021
USD
5.070196
3300000
16731648.36
100.163456
100.300265
23/aug/2021
USD
4.995887
3300000
16486428.12
98.695456
98.833291
20/aug/2021
USD
4.931961
3300000
16275473.43
97.432576
97.566975
19/aug/2021
USD
4.964155
3300000
16381711.98
98.068579
98.204658
18/aug/2021
USD
5.06545
3300000
16715985.05
100.069697
100.209309
17/aug/2021
USD
5.053541
3300000
16676687.29
99.83443
99.972106
16/aug/2021
USD
5.078517
3300000
16759109.29
100.32784
100.444292
13/aug/2021
USD
5.083419
3300000
16775284.55
100.424681
100.532589
12/aug/2021
USD
5.109407
3300000
16861043.61
100.938082
101.04741
11/aug/2021
USD
5.123226
3300000
16906647.04
101.211081
101.300581
10/aug/2021
USD
5.132653
3300000
16937757.22
101.397315
101.491453
09/aug/2021
USD
5.143736
3300000
16974329.33
101.616264
101.711852
06/aug/2021
USD
5.156132
3300000
17015236.75
101.861151
101.954336
05/aug/2021
USD
5.191096
3300000
17130617.96
102.551877
102.641197
04/aug/2021
USD
5.180036
3300000
17094120.76
102.333382
102.422316
03/aug/2021
USD
5.148766
3300000
16990928.36
101.715633
101.801597
02/aug/2021
USD
5.118557
3300000
16891238.25
101.118844
101.203941
30/jul/2021
USD
5.064073
5500000
27852401.95
100.042494
100.122031
29/jul/2021
USD
5.126494
5500000
28195721.35
101.275642
101.347915
28/jul/2021
USD
5.067092
5500000
27869010.59
100.102135
100.176993
27/jul/2021
USD
5.05513
5500000
27803215.22
99.865822
99.952533
26/jul/2021
USD
5.064799
5500000
27856397.23
100.056836
100.134866
23/jul/2021
USD
5.090196
5500000
27996080.82
100.558563
100.61727
22/jul/2021
USD
5.101824
5500000
28060032.88
100.788278
100.839884
21/jul/2021
USD
5.042173
5500000
27731956.48
99.609852
99.662797
20/jul/2021
USD
5.04398
5500000
27741891.83
99.64555
99.702257
19/jul/2021
USD
5.063558
5500000
27849572.79
100.03232
100.092183
16/jul/2021
USD
5.15064
5500000
28328520.94
101.752654
101.802608
15/jul/2021
USD
5.178302
5500000
28480664.68
102.299127
102.347144
14/jul/2021
USD
5.150779
5500000
28329286.89
101.7554
101.802173
13/jul/2021
USD
5.142066
5500000
28281366.67
101.583272
101.636187
12/jul/2021
USD
5.115665
5500000
28136161.32
101.061711
101.115967
09/jul/2021
USD
5.08102
5500000
27945612.39
100.377288
100.429359
08/jul/2021
USD
5.097804
5500000
28037924.11
100.708861
100.77095
07/jul/2021
USD
5.154779
5500000
28351286.95
101.834422
101.891325
06/jul/2021
USD
5.166958
5500000
28418271.53
102.075022
102.131125
05/jul/2021
USD
5.19329
5500000
28563096.31
102.59522
102.641893
02/jul/2021
USD
5.163161
5500000
28397388.72
102.000011
102.042288
01/jul/2021
USD
5.168351
5500000
28425932.34
102.102541
102.14701
30/jun/2021
USD
5.193563
5500000
28564601.77
102.600613
102.649041
29/jun/2021
USD
5.193752
5500000
28565641.33
102.604347
102.646104
28/jun/2021
USD
5.198993
5500000
28594465.74
102.707884
102.759962
25/jun/2021
USD
5.211084
5500000
28660965.02
102.946746
103.003128
24/jun/2021
USD
5.189131
5500000
28540220.89
102.513057
102.564231
23/jun/2021
USD
5.166241
5500000
28414328.94
102.060858
102.112984
22/jun/2021
USD
5.134875
5500000
28241815.09
101.441211
101.491094
21/jun/2021
USD
5.132508
5500000
28228796.24
101.394451
101.445734
18/jun/2021
USD
5.173169
5500000
28452431.95
102.197723
102.248154
17/jun/2021
USD
5.198207
5500000
28590143.93
102.692357
102.744395
16/jun/2021
USD
5.25587
5500000
28907285.56
103.831509
103.881789
15/jun/2021
USD
5.262524
5500000
28943883.87
103.962961
104.012822
14/jun/2021
USD
5.268048
5500000
28974265.26
104.07209
104.116734
11/jun/2021
USD
5.263509
5500000
28949304.68
103.98242
104.027719
10/jun/2021
USD
5.245345
5500000
28849401.79
103.623584
103.666752
09/jun/2021
USD
5.215992
5500000
28687959.65
103.043706
103.087382
08/jun/2021
USD
5.239507
5500000
28817293.27
103.508252
103.549589
07/jun/2021
USD
5.247333
5500000
28860335.67
103.662858
103.702878
04/jun/2021
USD
5.237486
5500000
28806176.91
103.468327
103.50493
03/jun/2021
USD
5.245885
5500000
28852371.31
103.634252
103.675422
02/jun/2021
USD
5.226988
5500000
28748438.72
103.260935
103.302145
01/jun/2021
USD
5.214607
5500000
28680338.85
103.016344
103.058442
31/mei/2021
USD
5.182373
5500000
28503056.3
102.379551
102.42532
28/mei/2021
USD
5.132101
5500000
28226558.82
101.38641
101.428378
27/mei/2021
USD
5.08375
5500000
27960628.24
100.43122
100.458052
26/mei/2021
USD
5.069364
5500000
27881505.64
100.147019
100.18886
25/mei/2021
USD
5.050383
5500000
27777109.96
99.772043
99.808504
24/mei/2021
USD
4.997522
4400000
21989097.96
98.727756
98.850508
21/mei/2021
USD
5.010026
4400000
22044114.57
98.974777
99.006356
20/mei/2021
USD
4.976697
4400000
21897469.73
98.316351
98.340638
19/mei/2021
USD
4.98922
4400000
21952571.8
98.563747
98.590682
18/mei/2021
USD
5.021234
4400000
22093430.62
99.196195
99.226651
17/mei/2021
USD
4.927955
4400000
21683004.85
97.353436
97.38219
14/mei/2021
USD
4.946157
4400000
21763093.35
97.713023
97.738191
13/mei/2021
USD
4.906842
4400000
21590105.06
96.936342
96.956551
12/mei/2021
USD
4.952123
4400000
21789344.03
97.830883
97.846994
11/mei/2021
USD
5.040654
4400000
22178880.27
99.579843
99.589452
10/mei/2021
USD
5.123169
4400000
22541946.82
101.209955
101.228939
07/mei/2021
USD
5.094467
4400000
22415655.84
100.642938
100.670534
06/mei/2021
USD
5.027074
2200000
11059563.36
99.311566
99.322346
05/mei/2021
USD
4.98168
2200000
10959696.55
98.414792
98.425482
04/mei/2021
USD
4.969254
2200000
10932360.6
98.169312
98.181818
30/apr/2021
USD
5.020545
2200000
11045200.09
99.182583
99.193372
29/apr/2021
USD
5.07449
2200000
11163878.62
100
100.261658
28/apr/2021
USD
5.067988
2200000
11149575.23
100
100.129598
27/apr/2021
USD
5.061922
2200000
11136229.1
100
100
iShares MSCI EM ex-China UCITS ETF
Introductiedatum aandelenklasse
26-apr-2021
Einde maand
Rendement per maand
31/mei/2021
3.223315
30/jun/2021
0.215924
31/jul/2021
-2.493279
31/aug/2021
3.934679
30/sep/2021
-3.432505
31/okt/2021
-0.138274
30/nov/2021
-3.102449
31/dec/2021
4.425978
31/jan/2022
-1.360244
28/feb/2022
-3.945532
31/mrt/2022
1.816957
30/apr/2022
-6.227325
31/mei/2022
0.094383
30/jun/2022
-12.591622
31/jul/2022
4.762039
31/aug/2022
0.451533
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