marktwaarde aantal valuta weging in us $ braziliëuuid:eda7cbf2-3c8e... · vanguard emerging...

Vanguard Emerging Markets Index Fund

Overzicht beleggingen per 31 december 2015

Marktwaarde

in US $

Aantal Valuta Weging

Brazilië

Ambev SA 7.587.399 34.233.194 BRL 0,60%

Itau Unibanco Holding SA Preference Shares 4.887.179 32.525.605 BRL 0,57%

Banco Bradesco SA Preference Shares 4.049.212 19.733.032 BRL 0,34%

BRF SA 1.053.116 14.746.951 BRL 0,26%

Cielo SA 1.368.520 11.619.232 BRL 0,20%

Petroleo Brasileiro SA Preference Shares 6.284.703 10.643.288 BRL 0,19%

Petroleo Brasileiro SA 4.813.037 10.425.966 BRL 0,18%

Itausa - Investimentos Itau SA Preference Shares 5.689.063 9.893.397 BRL 0,17%

Ultrapar Participacoes SA 582.390 8.898.698 BRL 0,16%

Embraer SA 1.073.592 8.192.542 BRL 0,14%

Vale SA Preference Shares 3.070.656 7.955.570 BRL 0,14%

BM&FBovespa SA - Bolsa de Valores Mercadorias e Futuros 2.778.404 7.647.853 BRL 0,13%

BB Seguridade Participacoes SA 1.125.012 6.918.557 BRL 0,12%

Vale SA 2.095.118 6.900.319 BRL 0,12%

Banco Bradesco SA 1.229.812 6.372.486 BRL 0,11%

Telefonica Brasil SA Preference Shares 629.854 5.691.572 BRL 0,10%

Kroton Educacional SA 2.225.176 5.360.108 BRL 0,09%

Klabin SA 893.897 5.298.423 BRL 0,09%

Fibria Celulose SA 401.709 5.268.797 BRL 0,09%

Banco do Brasil SA 1.381.344 5.146.543 BRL 0,09%

CCR SA 1.421.236 4.508.439 BRL 0,08%

Lojas Renner SA 1.031.160 4.456.957 BRL 0,08%

Lojas Americanas SA Preference Shares 772.710 3.789.087 BRL 0,07%

JBS SA 1.181.621 3.688.599 BRL 0,06%

CETIP SA - Mercados Organizados 360.683 3.418.796 BRL 0,06%

WEG SA 901.740 3.407.523 BRL 0,06%

Raia Drogasil SA 347.500 3.116.411 BRL 0,05%

Hypermarcas SA 556.496 3.053.783 BRL 0,05%

Suzano Papel e Celulose SA Preference Shares Class A 586.000 2.768.364 BRL 0,05%

Banco Santander Brasil SA 668.600 2.710.735 BRL 0,05%

Cia Brasileira de Distribuicao Grupo Pao de Acucar Preference

Shares 251.813 2.664.365 BRL 0,05%

Cia de Saneamento Basico do Estado de Sao Paulo 550.975 2.636.324 BRL 0,05%

Equatorial Energia SA 292.800 2.534.085 BRL 0,04%

Tim Participacoes SA 1.358.488 2.355.571 BRL 0,04%

Tractebel Energia SA 262.715 2.223.905 BRL 0,04%

BR Malls Participacoes SA 704.433 1.976.419 BRL 0,03%

Cia Energetica de Minas Gerais Preference Shares 1.206.402 1.869.256 BRL 0,03%

Braskem SA Preference Shares 249.169 1.739.538 BRL 0,03%

Gerdau SA Preference Shares 1.398.187 1.643.367 BRL 0,03%

Natura Cosmeticos SA 274.842 1.631.858 BRL 0,03%

Estacio Participacoes SA 450.500 1.588.493 BRL 0,03%

Localiza Rent a Car SA 245.585 1.540.706 BRL 0,03%

TOTVS SA 196.400 1.540.421 BRL 0,03%



Marktwaarde

in US $


Porto Seguro SA 186.780 1.359.215 BRL 0,02%

Sul America SA 281.705 1.325.126 BRL 0,02%

Qualicorp SA 352.815 1.260.101 BRL 0,02%

Cosan SA Industria e Comercio 195.324 1.244.149 BRL 0,02%

Multiplan Empreendimentos Imobiliarios SA 128.106 1.230.465 BRL 0,02%

CPFL Energia SA 314.878 1.208.176 BRL 0,02%

EDP - Energias do Brasil SA 384.880 1.171.300 BRL 0,02%

Odontoprev SA 454.365 1.085.308 BRL 0,02%

Cia Siderurgica Nacional SA 1.044.776 1.056.330 BRL 0,02%

Cia Energetica de Sao Paulo Preference Shares 309.434 1.048.067 BRL 0,02%

Cia Paranaense de Energia Preference Shares 168.467 1.034.755 BRL 0,02%

M Dias Branco SA 56.100 942.976 BRL 0,02%

Centrais Eletricas Brasileiras SA Preference Shares 355.073 936.989 BRL 0,02%

Lojas Americanas SA 274.750 866.005 BRL 0,02%

B2W Cia Digital 196.300 755.677 BRL 0,01%

Duratex SA 465.650 694.429 BRL 0,01%

Transmissora Alianca de Energia Eletrica SA 145.900 617.712 BRL 0,01%

Banco Bradesco SA Preference Shares Rights Expire 2/5/16 132.641 69.401 BRL 0,00%

Banco Bradesco SA Rights Expire 2/5/16 40.285 13.237 BRL 0,00%

Chili

Enersis SA 31.666.156 7.644.834 CLP 0,13%

Empresa Nacional de Electricidad SA/Chile 5.307.818 6.581.290 CLP 0,11%

Empresas COPEC SA 733.155 6.294.000 CLP 0,11%

SACI Falabella 784.661 5.000.747 CLP 0,09%

Banco Santander Chile 106.154.324 4.762.413 CLP 0,08%

Empresas CMPC SA 2.000.644 4.316.659 CLP 0,08%

Cencosud SA 2.099.306 4.192.094 CLP 0,07%

Banco de Chile 38.829.178 3.955.250 CLP 0,07%

Colbun SA 12.575.453 3.002.775 CLP 0,05%

Sociedad Quimica y Minera de Chile SA Preference Shares

Class B 153.426 2.881.447 CLP 0,05%

Cia Cervecerias Unidas SA 234.513 2.594.668 CLP 0,05%

Latam Airlines Group SA 478.859 2.515.125 CLP 0,04%

Aguas Andinas SA Class A 4.208.539 2.159.386 CLP 0,04%

Banco de Credito e Inversiones 55.354 2.088.078 CLP 0,04%

Corpbanca SA 240.818.276 1.936.470 CLP 0,03%

AES Gener SA 4.057.887 1.800.680 CLP 0,03%

Empresa Nacional de Telecomunicaciones SA 185.669 1.661.510 CLP 0,03%

SONDA SA 765.848 1.357.148 CLP 0,02%

Embotelladora Andina SA Preference Shares 434.438 1.292.278 CLP 0,02%

China

Tencent Holdings Ltd. 8.398.815 165.263.806 HKD 2,88%

China Mobile Ltd. 9.976.420 112.634.820 HKD 1,97%



Marktwaarde

in US $


China Construction Bank Corp. 136.651.171 93.626.281 HKD 1,63%

Industrial & Commercial Bank of China Ltd. 119.824.822 72.357.331 HKD 1,26%

Alibaba Group Holding Ltd. ADR 816.663 66.370.202 USD 1,16%

Bank of China Ltd. 129.055.705 57.616.013 HKD 1,01%

Ping An Insurance Group Co. of China Ltd. 8.473.310 47.012.294 HKD 0,82%

Baidu Inc. ADR 224.797 42.495.625 USD 0,74%

China Life Insurance Co. Ltd. 12.088.893 39.073.666 HKD 0,68%

CNOOC Ltd. 29.072.255 30.272.072 HKD 0,53%

China Petroleum & Chemical Corp. 41.497.466 25.058.630 HKD 0,44%

China Overseas Land & Investment Ltd. 6.429.306 22.564.353 HKD 0,39%

PetroChina Co. Ltd. 34.286.075 22.473.534 HKD 0,39%

China Pacific Insurance Group Co. Ltd. 4.290.916 17.661.622 HKD 0,31%

China Merchants Bank Co. Ltd. 7.463.845 17.623.964 HKD 0,31%

Agricultural Bank of China Ltd. 37.470.553 15.326.368 HKD 0,27%

China Resources Land Ltd. 4.526.194 13.198.710 HKD 0,23%

PICC Property & Casualty Co. Ltd. 6.372.893 12.679.756 HKD 0,22%

CITIC Ltd. 7.113.000 12.592.061 HKD 0,22%

China Unicom Hong Kong Ltd. 9.766.772 11.908.930 HKD 0,21%

NetEase Inc. ADR 64.485 11.687.261 USD 0,20%

Hengan International Group Co. Ltd. 1.186.898 11.210.226 HKD 0,20%

Lenovo Group Ltd. 10.880.755 11.049.017 HKD 0,19%

Ctrip.com International Ltd. ADR 233.858 10.834.641 USD 0,19%

Credicorp Ltd. 110.615 10.765.052 USD 0,19%

China Telecom Corp. Ltd. 22.665.334 10.645.190 HKD 0,19%

Bank of Communications Co. Ltd. 14.309.036 10.080.752 HKD 0,18%

China Minsheng Banking Corp. Ltd. 9.641.480 9.554.211 HKD 0,17%

Haitong Securities Co. Ltd. 5.232.000 9.248.647 HKD 0,16%

JD.com Inc. ADR 279.642 9.022.649 USD 0,16%

China Shenhua Energy Co. Ltd. 5.566.877 8.748.806 HKD 0,15%

CRRC Corp. Ltd. 7.051.100 8.715.901 HKD 0,15%

China CITIC Bank Corp. Ltd. 13.193.894 8.546.073 HKD 0,15%

CITIC Securities Co. Ltd. 3.494.000 8.169.039 HKD 0,14%

China Taiping Insurance Holdings Co. Ltd. 2.610.910 8.085.242 HKD 0,14%

AAC Technologies Holdings Inc. 1.189.000 7.755.198 HKD 0,14%

Sinopharm Group Co. Ltd. 1.926.933 7.732.446 HKD 0,13%

China Communications Construction Co. Ltd. 7.136.618 7.293.022 HKD 0,13%

China Mengniu Dairy Co. Ltd. 4.431.000 7.226.678 HKD 0,13%

Want Want China Holdings Ltd. 9.546.440 7.107.341 HKD 0,12%

CSPC Pharmaceutical Group Ltd. 6.705.413 6.852.367 HKD 0,12%

Sino Biopharmaceutical Ltd. 7.200.000 6.558.841 HKD 0,11%

ENN Energy Holdings Ltd. 1.222.715 6.523.650 HKD 0,11%

Guangdong Investment Ltd. 4.552.748 6.450.091 HKD 0,11%

China Vanke Co. Ltd. 2.130.399 6.294.864 HKD 0,11%

Evergrande Real Estate Group Ltd. 7.036.476 6.191.979 HKD 0,11%



Marktwaarde

in US $


Brilliance China Automotive Holdings Ltd. 4.868.000 6.124.140 HKD 0,11%

China Resources Power Holdings Co. Ltd. 3.101.000 6.033.829 HKD 0,11%

Huaneng Power International Inc. 6.944.651 5.994.686 HKD 0,10%

China Merchants Holdings International Co. Ltd. 1.884.000 5.992.220 HKD 0,10%

Dongfeng Motor Group Co. Ltd. 4.379.570 5.854.383 HKD 0,10%

Great Wall Motor Co. Ltd. 5.012.000 5.839.675 HKD 0,10%

Byd Co. Ltd. 1.033.301 5.686.379 HKD 0,10%

Belle International Holdings Ltd. 7.488.700 5.623.663 HKD 0,10%

GF Securities Co. Ltd. 2.232.800 5.606.380 HKD 0,10%

Hanergy Thin Film Power Group Ltd. 19.974.000 5.592.638 HKD 0,10%

Qihoo 360 Technology Co. Ltd. ADR 76.765 5.589.260 USD 0,10%

Dalian Wanda Commercial Properties Co. Ltd. 947.500 5.532.070 HKD 0,10%

CGN Power Co. Ltd. 14.433.000 5.400.631 HKD 0,09%

Fosun International Ltd. 3.458.862 5.400.183 HKD 0,09%

Anhui Conch Cement Co. Ltd. 1.998.000 5.375.160 HKD 0,09%

New China Life Insurance Co. Ltd. 1.255.100 5.271.318 HKD 0,09%

China Cinda Asset Management Co. Ltd. 14.113.000 5.226.261 HKD 0,09%

Shenzhou International Group Holdings Ltd. 908.000 5.219.434 HKD 0,09%

People's Insurance Co. Group of China Ltd. 10.571.000 5.183.100 HKD 0,09%

China Everbright International Ltd. 3.990.000 5.127.694 HKD 0,09%

China State Construction International Holdings Ltd. 2.905.595 5.046.265 HKD 0,09%

Beijing Enterprises Holdings Ltd. 829.579 5.025.546 HKD 0,09%

Beijing Enterprises Water Group Ltd. 7.040.000 4.932.446 HKD 0,09%

China Galaxy Securities Co. Ltd. 5.363.500 4.913.563 HKD 0,09%

China Railway Group Ltd. 6.452.539 4.903.835 HKD 0,09%

Zhuzhou CSR Times Electric Co. Ltd. 840.925 4.888.121 HKD 0,09%

Vipshop Holdings Ltd. ADR 319.484 4.878.521 USD 0,09%

Geely Automobile Holdings Ltd. 8.733.000 4.653.754 HKD 0,08%

Kunlun Energy Co. Ltd. 5.222.800 4.649.887 HKD 0,08%

China Conch Venture Holdings Ltd. 2.235.500 4.632.443 HKD 0,08%

Tingyi Cayman Islands Holding Corp. 3.240.166 4.623.941 HKD 0,08%

ANTA Sports Products Ltd. 1.610.000 4.424.818 HKD 0,08%

China Resources Gas Group Ltd. 1.472.908 4.399.634 HKD 0,08%

Semiconductor Manufacturing International Corp. 42.808.000 4.363.570 HKD 0,08%

China Resources Beer Holdings Company Ltd. 2.005.637 4.295.862 HKD 0,07%

Haier Electronics Group Co. Ltd. 2.024.880 4.107.161 HKD 0,07%

China Gas Holdings Ltd. 2.810.000 4.053.573 HKD 0,07%

Alibaba Pictures Group Ltd. 16.170.000 4.005.910 HKD 0,07%

Shimao Property Holdings Ltd. 2.226.183 3.958.220 HKD 0,07%

China Railway Construction Corp. Ltd. 3.183.799 3.947.834 HKD 0,07%

China Huishan Dairy Holdings Co. Ltd. 10.163.000 3.894.648 HKD 0,07%

58.com Inc. ADR 58.912 3.885.836 USD 0,07%

China Longyuan Power Group Corp. Ltd. 5.130.000 3.872.248 HKD 0,07%

Huatai Securities Co. Ltd. 1.649.600 3.848.283 HKD 0,07%



Marktwaarde

in US $


Country Garden Holdings Co. Ltd. 9.038.886 3.708.787 HKD 0,06%

Sino-Ocean Land Holdings Ltd. 5.608.155 3.596.386 HKD 0,06%

Longfor Properties Co. Ltd. 2.346.236 3.499.608 HKD 0,06%

New World China Land Ltd. 4.340.000 3.477.533 HKD 0,06%

China Everbright Ltd. 1.481.106 3.405.522 HKD 0,06%

Kingsoft Corp. Ltd. 1.363.000 3.337.966 HKD 0,06%

Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd.

Class B 815.037 3.318.016 USD 0,06%

New Oriental Education & Technology Group Inc. ADR 104.337 3.273.052 USD 0,06%

Guangzhou Automobile Group Co. Ltd. 3.559.221 3.173.386 HKD 0,06%

GOME Electrical Appliances Holding Ltd. 19.044.988 3.170.008 HKD 0,06%

COSCO Pacific Ltd. 2.830.342 3.118.794 HKD 0,05%

China Power International Development Ltd. 5.308.000 3.068.307 HKD 0,05%

Chongqing Changan Automobile Co. Ltd. Class B 1.383.095 3.051.673 HKD 0,05%

ZTE Corp. 1.261.389 2.877.539 HKD 0,05%

Chailease Holding Co. Ltd. 1.658.175 2.872.413 TWD 0,05%

Sun Art Retail Group Ltd. 3.804.887 2.872.020 HKD 0,05%

Zhejiang Expressway Co. Ltd. 2.300.244 2.766.175 HKD 0,05%

China Medical System Holdings Ltd. 1.845.000 2.718.644 HKD 0,05%

Alibaba Health Information Technology Ltd. 3.926.000 2.715.220 HKD 0,05%

Far East Horizon Ltd. 2.902.511 2.700.219 HKD 0,05%

AviChina Industry & Technology Co. Ltd. 3.403.387 2.678.743 HKD 0,05%

China Everbright Bank Co. Ltd. 5.476.000 2.663.757 HKD 0,05%

Jiangsu Expressway Co. Ltd. 1.958.000 2.642.617 HKD 0,05%

Goldin Properties Holdings Ltd. 2.290.000 2.641.575 HKD 0,05%

Beijing Capital International Airport Co. Ltd. 2.422.278 2.616.010 HKD 0,05%

GCL-Poly Energy Holdings Ltd. 17.385.000 2.602.092 HKD 0,05%

Tsingtao Brewery Co. Ltd. 573.268 2.596.299 HKD 0,05%

Youku Tudou Inc. ADR 95.490 2.590.644 USD 0,05%

TravelSky Technology Ltd. 1.567.000 2.579.940 HKD 0,05%

Zijin Mining Group Co. Ltd. 9.722.880 2.546.718 HKD 0,04%

Chongqing Rural Commercial Bank Co. Ltd. 4.194.340 2.538.203 HKD 0,04%

Jiangxi Copper Co. Ltd. 2.096.000 2.485.402 HKD 0,04%

China Oilfield Services Ltd. 2.885.287 2.483.160 HKD 0,04%

Shanghai Electric Group Co. Ltd. 4.518.616 2.396.278 HKD 0,04%

Shanghai Pharmaceuticals Holding Co. Ltd. 1.097.300 2.375.786 HKD 0,04%

Luye Pharma Group Ltd. 2.226.000 2.320.740 HKD 0,04%

Sinopec Shanghai Petrochemical Co. Ltd. 5.818.447 2.319.826 HKD 0,04%

Sunac China Holdings Ltd. 2.994.000 2.317.891 HKD 0,04%

Air China Ltd. 2.905.756 2.290.816 HKD 0,04%

China Southern Airlines Co. Ltd. 2.954.000 2.279.300 HKD 0,04%

Qunar Cayman Islands Ltd. ADR 42.675 2.250.680 USD 0,04%

China National Building Material Co. Ltd. 4.570.462 2.193.779 HKD 0,04%

CAR Inc. 1.314.000 2.176.959 HKD 0,04%

China Jinmao Holdings Group Ltd. 6.322.892 2.161.979 HKD 0,04%



Marktwaarde

in US $


Aluminum Corp. of China Ltd. 6.286.899 2.084.776 HKD 0,04%

Shandong Weigao Group Medical Polymer Co. Ltd. 2.972.624 2.044.359 HKD 0,04%

Guangzhou R&F Properties Co. Ltd. 1.653.856 2.037.938 HKD 0,04%

Shanghai Industrial Holdings Ltd. 775.478 2.036.216 HKD 0,04%

China COSCO Holdings Co. Ltd. 4.417.450 2.006.338 HKD 0,04%

Yuexiu Property Co. Ltd. 11.509.964 1.990.071 HKD 0,03%

Imperial Pacific International Holdings Ltd. 90.180.000 1.966.468 HKD 0,03%

Huaneng Renewables Corp. Ltd. 6.508.000 1.948.164 HKD 0,03%

Shanghai Fosun Pharmaceutical Group Co. Ltd. 647.500 1.879.802 HKD 0,03%

China Shipping Container Lines Co. Ltd. 6.391.700 1.781.394 HKD 0,03%

Sinopec Engineering Group Co. Ltd. 2.075.500 1.772.844 HKD 0,03%

Weichai Power Co. Ltd. 1.543.676 1.708.966 HKD 0,03%

SOHO China Ltd. 3.469.351 1.683.162 HKD 0,03%

Huadian Power International Corp. Ltd. 2.570.000 1.674.613 HKD 0,03%

Sinotrans Ltd. 3.095.000 1.665.277 HKD 0,03%

China Coal Energy Co. Ltd. 4.252.559 1.629.659 HKD 0,03%

Shui On Land Ltd. 5.859.270 1.610.323 HKD 0,03%

Zhen Ding Technology Holding Ltd. 667.605 1.540.611 TWD 0,03%

Nine Dragons Paper Holdings Ltd. 2.594.240 1.536.430 HKD 0,03%

China International Marine Containers Group Co. Ltd. 822.572 1.505.012 HKD 0,03%

Haitian International Holdings Ltd. 1.018.000 1.486.908 HKD 0,03%

SouFun Holdings Ltd. ADR 199.399 1.473.559 USD 0,03%

China Communications Services Corp. Ltd. 3.847.845 1.444.776 HKD 0,03%

YY Inc. ADR 22.969 1.434.873 USD 0,03%

Datang International Power Generation Co. Ltd. 4.571.055 1.391.933 HKD 0,02%

Yanzhou Coal Mining Co. Ltd. 2.924.000 1.365.765 HKD 0,02%

TAL Education Group ADR 26.998 1.254.597 USD 0,02%

Casetek Holdings Ltd. 228.000 933.601 TWD 0,02%

Colombia

Grupo de Inversiones Suramericana SA 386.940 4.351.475 COP 0,08%

Bancolombia SA Preference Shares 473.238 3.220.016 COP 0,06%

Ecopetrol SA 7.947.296 2.778.862 COP 0,05%

Grupo Argos SA/Colombia 464.464 2.370.237 COP 0,04%

Cementos Argos SA 633.398 1.939.401 COP 0,03%

Corp Financiera Colombiana SA 140.855 1.725.135 COP 0,03%

Grupo de Inversiones Suramericana SA Preference Shares 147.761 1.619.809 COP 0,03%

Grupo Aval Acciones y Valores Preference Shares 4.452.408 1.528.784 COP 0,03%

Interconexion Electrica SA ESP 650.894 1.513.182 COP 0,03%

Bancolombia SA ADR 54.068 1.446.319 USD 0,03%

Grupo Aval Acciones y Valores SA ADR 60.865 396.840 USD 0,01%

Egypte

Commercial International Bank Egypt SAE 1.695.885 8.249.789 EGP 0,14%



Marktwaarde

in US $


Talaat Moustafa Group 1.644.684 1.359.009 EGP 0,02%

Global Telecom Holding SAE GDR 530.427 689.555 USD 0,01%

Global Telecom Holding SAE 1.546.936 410.933 EGP 0,01%

Telecom Egypt Co. 0 0 EGP 0,00%

Filipijnen

Ayala Land Inc. 11.876.100 8.694.754 PHP 0,15%

Philippine Long Distance Telephone Co. 157.000 6.873.233 PHP 0,12%

JG Summit Holdings Inc. 4.060.560 6.325.344 PHP 0,11%

SM Prime Holdings Inc. 13.421.967 6.189.707 PHP 0,11%

BDO Unibank Inc. 2.606.701 5.816.674 PHP 0,10%

Ayala Corp. 348.840 5.604.570 PHP 0,10%

Universal Robina Corp. 1.407.160 5.562.252 PHP 0,10%

SM Investments Corp. 258.030 4.737.816 PHP 0,08%

Aboitiz Equity Ventures Inc. 3.101.440 3.819.540 PHP 0,07%

GT Capital Holdings Inc. 125.225 3.512.847 PHP 0,06%

Jollibee Foods Corp. 681.610 3.172.300 PHP 0,06%

Metro Pacific Investments Corp. 20.798.900 2.298.465 PHP 0,04%

Bank of the Philippine Islands 1.243.624 2.216.085 PHP 0,04%

Aboitiz Power Corp. 2.472.509 2.191.130 PHP 0,04%

Globe Telecom Inc. 53.240 2.095.430 PHP 0,04%

Energy Development Corp. 14.880.345 1.960.645 PHP 0,03%

DMCI Holdings Inc. 6.404.850 1.878.375 PHP 0,03%

Megaworld Corp. 17.987.700 1.624.646 PHP 0,03%

Robinsons Land Corp. 2.397.500 1.401.153 PHP 0,02%

International Container Terminal Services Inc. 873.120 1.304.438 PHP 0,02%

Alliance Global Group Inc. 3.464.461 1.185.375 PHP 0,02%

Metropolitan Bank & Trust Co. 513.410 878.323 PHP 0,02%

Griekenland

Alpha Bank AE 2.027.650 5.484.564 EUR 0,10%

Hellenic Telecommunications Organization SA 391.486 3.929.506 EUR 0,07%

OPAP SA 370.171 3.257.146 EUR 0,06%

Eurobank Ergasias SA 2.169.335 2.450.811 EUR 0,04%

Piraeus Bank SA 6.263.288 1.891.459 EUR 0,03%

JUMBO SA 168.625 1.776.820 EUR 0,03%

Titan Cement Co. SA 72.598 1.388.781 EUR 0,02%

FF Group 57.503 1.080.653 EUR 0,02%

Public Power Corp. SA 177.159 746.698 EUR 0,01%

National Bank of Greece SA 1.310.199 488.181 EUR 0,01%

Hongarije

OTP Bank plc 362.517 7.477.138 HUF 0,13%

Richter Gedeon Nyrt 224.578 4.244.511 HUF 0,07%



Marktwaarde

in US $


MOL Hungarian Oil & Gas plc 58.169 2.850.458 HUF 0,05%

India

Infosys Ltd. 2.983.517 49.851.370 INR 0,87%

Housing Development Finance Corp. Ltd. 2.429.640 46.412.207 INR 0,81%

Reliance Industries Ltd. 2.101.334 32.226.940 INR 0,56%

Tata Consultancy Services Ltd. 765.978 28.214.621 INR 0,49%

Sun Pharmaceutical Industries Ltd. 1.563.740 19.385.944 INR 0,34%

ITC Ltd. 3.646.960 18.070.454 INR 0,32%

Hindustan Unilever Ltd. 1.232.433 16.072.277 INR 0,28%

Maruti Suzuki India Ltd. 171.210 11.961.441 INR 0,21%

HCL Technologies Ltd. 918.442 11.871.286 INR 0,21%

Mahindra & Mahindra Ltd. 601.819 11.574.483 INR 0,20%

Bharti Airtel Ltd. 1.962.554 10.098.114 INR 0,18%

Lupin Ltd. 361.058 10.027.077 INR 0,17%

Larsen & Toubro Ltd. 510.342 9.839.066 INR 0,17%

Dr Reddy's Laboratories Ltd. 189.777 8.917.385 INR 0,16%

Wipro Ltd. 1.000.817 8.470.212 INR 0,15%

State Bank of India 2.477.990 8.407.140 INR 0,15%

Tata Motors Ltd. 1.380.805 8.167.165 INR 0,14%

ICICI Bank Ltd. 1.777.476 7.021.912 INR 0,12%

Asian Paints Ltd. 465.774 6.220.646 INR 0,11%

Zee Entertainment Enterprises Ltd. 927.408 6.129.567 INR 0,11%

Aurobindo Pharma Ltd. 424.730 5.623.690 INR 0,10%

Coal India Ltd. 1.120.631 5.586.533 INR 0,10%

Cipla Ltd./India 555.419 5.455.017 INR 0,10%

Indiabulls Housing Finance Ltd. 474.292 5.281.601 INR 0,09%

Adani Ports & Special Economic Zone Ltd. 1.337.134 5.273.247 INR 0,09%

Bajaj Auto Ltd. 135.370 5.181.020 INR 0,09%

Eicher Motors Ltd. 19.744 5.030.454 INR 0,09%

Oil & Natural Gas Corp. Ltd. 1.375.749 5.027.300 INR 0,09%

Bharti Infratel Ltd. 764.939 4.949.954 INR 0,09%

United Spirits Ltd. 93.782 4.240.630 INR 0,07%

NTPC Ltd. 1.858.334 4.108.173 INR 0,07%

Godrej Consumer Products Ltd. 197.436 3.937.603 INR 0,07%

Idea Cellular Ltd. 1.744.238 3.787.394 INR 0,07%

Bharat Petroleum Corp. Ltd. 279.690 3.772.393 INR 0,07%

Bosch Ltd. 12.505 3.524.877 INR 0,06%

Dabur India Ltd. 841.974 3.524.757 INR 0,06%

GAIL India Ltd. 609.401 3.455.249 INR 0,06%

LIC Housing Finance Ltd. 443.408 3.418.577 INR 0,06%

Nestle India Ltd. 38.389 3.381.859 INR 0,06%

Ambuja Cements Ltd. 1.091.095 3.348.842 INR 0,06%

Hero MotoCorp Ltd. 79.876 3.252.813 INR 0,06%



Marktwaarde

in US $


Shriram Transport Finance Co. Ltd. 244.594 3.174.800 INR 0,06%

Glenmark Pharmaceuticals Ltd. 221.082 3.080.820 INR 0,05%

Tech Mahindra Ltd. 384.693 3.033.351 INR 0,05%

UPL Ltd. 450.307 2.982.024 INR 0,05%

Apollo Hospitals Enterprise Ltd. 127.948 2.836.154 INR 0,05%

Ashok Leyland Ltd. 1.893.625 2.516.008 INR 0,04%

Bharat Heavy Electricals Ltd. 983.804 2.515.415 INR 0,04%

Marico Ltd. 722.450 2.469.639 INR 0,04%

Shree Cement Ltd. 13.942 2.423.382 INR 0,04%

UltraTech Cement Ltd. 56.963 2.394.157 INR 0,04%

Hindalco Industries Ltd. 1.868.660 2.393.862 INR 0,04%

Tata Motors Ltd. Class A 534.343 2.337.075 INR 0,04%

Divi's Laboratories Ltd. 132.580 2.314.370 INR 0,04%

Motherson Sumi Systems Ltd. 514.914 2.281.675 INR 0,04%

Bharat Forge Ltd. 167.160 2.253.857 INR 0,04%

JSW Steel Ltd. 134.491 2.098.390 INR 0,04%

Siemens Ltd. 113.230 2.054.977 INR 0,04%

Tata Steel Ltd. 510.897 2.006.327 INR 0,04%

Vedanta Ltd. 1.449.506 1.980.695 INR 0,03%

Aditya Birla Nuvo Ltd. 60.230 1.973.018 INR 0,03%

Reliance Communications Ltd. 1.450.399 1.934.779 INR 0,03%

Tata Power Co. Ltd. 1.839.290 1.887.770 INR 0,03%

Piramal Enterprises Ltd. 117.452 1.783.096 INR 0,03%

Mahindra & Mahindra Financial Services Ltd. 462.352 1.692.335 INR 0,03%

Cadila Healthcare Ltd. 340.489 1.685.815 INR 0,03%

Rural Electrification Corp. Ltd. 484.314 1.658.518 INR 0,03%

GlaxoSmithKline Consumer Healthcare Ltd. 16.958 1.642.118 INR 0,03%

United Breweries Ltd. 111.958 1.603.564 INR 0,03%

Cairn India Ltd. 759.196 1.584.808 INR 0,03%

ACC Ltd. 74.610 1.534.520 INR 0,03%

Power Finance Corp. Ltd. 428.049 1.303.113 INR 0,02%

Container Corp. Of India Ltd. 51.945 1.030.950 INR 0,02%

Indonesië

Bank Central Asia Tbk PT 20.045.012 19.339.765 IDR 0,34%

Telekomunikasi Indonesia Persero Tbk PT 81.909.355 18.449.659 IDR 0,32%

Bank Rakyat Indonesia Persero Tbk PT 18.077.200 14.982.373 IDR 0,26%

Astra International Tbk PT 32.957.040 14.344.740 IDR 0,25%

Bank Mandiri Persero Tbk PT 15.249.397 10.232.639 IDR 0,18%

Unilever Indonesia Tbk PT 2.466.200 6.619.470 IDR 0,12%

Matahari Department Store Tbk PT 3.770.500 4.813.986 IDR 0,08%

Bank Negara Indonesia Persero Tbk PT 12.010.750 4.347.743 IDR 0,08%

Hanjaya Mandala Sampoerna Tbk PT 611.500 4.169.822 IDR 0,07%

Semen Indonesia Persero Tbk PT 4.783.500 3.955.887 IDR 0,07%



Marktwaarde

in US $


Indocement Tunggal Prakarsa Tbk PT 2.367.200 3.833.713 IDR 0,07%

Perusahaan Gas Negara Persero Tbk 17.589.715 3.502.631 IDR 0,06%

United Tractors Tbk PT 2.681.821 3.297.560 IDR 0,06%

Kalbe Farma Tbk PT 33.742.195 3.231.026 IDR 0,06%

Gudang Garam Tbk PT 773.400 3.085.745 IDR 0,05%

Indofood Sukses Makmur Tbk PT 6.997.300 2.626.843 IDR 0,05%

Lippo Karawaci Tbk PT 31.381.700 2.356.189 IDR 0,04%

Charoen Pokphand Indonesia Tbk PT 12.127.195 2.287.320 IDR 0,04%

Surya Citra Media Tbk PT 9.633.700 2.166.447 IDR 0,04%

Summarecon Agung Tbk PT 16.920.600 2.025.317 IDR 0,04%

Indofood CBP Sukses Makmur Tbk PT 1.944.500 1.900.772 IDR 0,03%

Bumi Serpong Damai Tbk PT 12.049.400 1.573.371 IDR 0,03%

AKR Corporindo Tbk PT 3.006.900 1.565.071 IDR 0,03%

XL Axiata Tbk PT 5.122.331 1.356.294 IDR 0,02%

Tower Bersama Infrastructure Tbk PT 3.174.400 1.352.891 IDR 0,02%

Bank Danamon Indonesia Tbk PT 5.338.621 1.239.288 IDR 0,02%

Jasa Marga Persero Tbk PT 3.240.500 1.228.264 IDR 0,02%

Media Nusantara Citra Tbk PT 7.810.300 1.051.005 IDR 0,02%

Global Mediacom Tbk PT 11.339.300 904.841 IDR 0,02%

Adaro Energy Tbk PT 24.091.250 900.036 IDR 0,02%

Astra Agro Lestari Tbk PT 657.600 756.109 IDR 0,01%

Korea

Samsung Electronics Co. Ltd. 179.411 192.791.659 KRW 3,36%

Hyundai Motor Co. 250.096 31.780.567 KRW 0,55%

Samsung Electronics Co. Ltd. Preference Shares 33.373 31.051.932 KRW 0,54%

NAVER Corp. 45.545 25.558.492 KRW 0,45%

SK Hynix Inc. 947.600 24.850.710 KRW 0,43%

Shinhan Financial Group Co. Ltd. 693.638 23.396.344 KRW 0,41%

Hyundai Mobis Co. Ltd. 110.681 23.267.977 KRW 0,41%

LG Chem Ltd. 74.786 20.951.943 KRW 0,37%

Kia Motors Corp. 428.531 19.223.684 KRW 0,34%

Amorepacific Corp. 52.550 18.576.585 KRW 0,32%

Korea Electric Power Corp. 417.365 17.797.322 KRW 0,31%

KB Financial Group Inc. 628.064 17.756.447 KRW 0,31%

POSCO 113.605 16.131.707 KRW 0,28%

KT&G Corp. 178.518 15.909.881 KRW 0,28%

Samsung Fire & Marine Insurance Co. Ltd. 57.769 15.149.859 KRW 0,26%

Samsung C&T Corp. 123.452 14.739.909 KRW 0,26%

LG Household & Health Care Ltd. 15.264 13.668.671 KRW 0,24%

Samsung Life Insurance Co. Ltd. 130.256 12.219.658 KRW 0,21%

SK Holdings Co. Ltd. 57.336 11.760.102 KRW 0,21%

SK Innovation Co. Ltd. 105.607 11.708.592 KRW 0,20%

Samsung SDS Co. Ltd. 50.524 10.944.604 KRW 0,19%



Marktwaarde

in US $


Hana Financial Group Inc. 483.232 9.726.046 KRW 0,17%

LG Corp. 155.312 9.377.928 KRW 0,16%

Samsung SDI Co. Ltd. 88.679 8.621.727 KRW 0,15%

Celltrion Inc. 111.901 8.064.163 KRW 0,14%

LG Electronics Inc. 171.518 7.869.744 KRW 0,14%

LG Display Co. Ltd. 374.621 7.843.542 KRW 0,14%

Coway Co. Ltd. 87.075 6.245.369 KRW 0,11%

Kangwon Land Inc. 189.872 6.218.144 KRW 0,11%

Orion Corp./Republic of Korea 5.784 5.751.690 KRW 0,10%

Hyundai Motor Co. 2nd Preference Shares 64.053 5.735.845 KRW 0,10%

AMOREPACIFIC Group 45.048 5.685.987 KRW 0,10%

Hyundai Steel Co. 129.098 5.499.505 KRW 0,10%

Korea Zinc Co. Ltd. 13.727 5.490.566 KRW 0,10%

E-MART Inc. 33.752 5.440.389 KRW 0,09%

NCSoft Corp. 28.806 5.232.764 KRW 0,09%

Hanmi Pharm Co. Ltd. 8.412 5.222.750 KRW 0,09%

Samsung Electro-Mechanics Co. Ltd. 96.385 5.170.455 KRW 0,09%

Lotte Chemical Corp. 24.888 5.168.418 KRW 0,09%

Hyundai Heavy Industries Co. Ltd. 67.348 5.042.987 KRW 0,09%

CJ Corp. 23.345 4.997.309 KRW 0,09%

Hyundai Glovis Co. Ltd. 30.206 4.971.863 KRW 0,09%

S-Oil Corp. 72.842 4.932.544 KRW 0,09%

Hankook Tire Co. Ltd. 122.789 4.927.059 KRW 0,09%

Kakao Corp. 49.444 4.883.046 KRW 0,09%

Korea Aerospace Industries Ltd. 70.922 4.723.899 KRW 0,08%

Industrial Bank of Korea 447.154 4.709.694 KRW 0,08%

Dongbu Insurance Co. Ltd. 70.159 4.206.369 KRW 0,07%

CJ CheilJedang Corp. 13.021 4.192.083 KRW 0,07%

Woori Bank 545.230 4.101.257 KRW 0,07%

Hanwha Chemical Corp. 168.893 3.917.862 KRW 0,07%

Hyosung Corp. 36.432 3.650.812 KRW 0,06%

Hotel Shilla Co. Ltd. 55.024 3.627.440 KRW 0,06%

GS Holdings Corp. 82.181 3.553.432 KRW 0,06%

Lotte Shopping Co. Ltd. 17.712 3.512.038 KRW 0,06%

Samsung Securities Co. Ltd. 95.989 3.417.799 KRW 0,06%

KCC Corp. 9.249 3.293.214 KRW 0,06%

Hyundai Marine & Fire Insurance Co. Ltd. 104.153 3.202.180 KRW 0,06%

Hyundai Motor Co. Preference Shares 36.169 3.177.184 KRW 0,06%

Hanssem Co. Ltd. 15.610 3.081.928 KRW 0,05%

Hyundai Engineering & Construction Co. Ltd. 125.538 3.056.680 KRW 0,05%

LG Uplus Corp. 341.855 3.032.103 KRW 0,05%

Hyundai Development Co-Engineering & Construction 90.776 3.003.803 KRW 0,05%

Yuhan Corp. 12.506 2.906.388 KRW 0,05%

SK Telecom Co. Ltd. 15.484 2.845.765 KRW 0,05%



Marktwaarde

in US $


Amorepacific Corp. Preference Shares 14.261 2.797.348 KRW 0,05%

LG Chem Ltd. Preference Shares 13.174 2.775.129 KRW 0,05%

KEPCO Plant Service & Engineering Co. Ltd. 35.830 2.719.603 KRW 0,05%

Hanon Systems 61.116 2.705.147 KRW 0,05%

S-1 Corp. 31.184 2.651.524 KRW 0,05%

Korea Investment Holdings Co. Ltd. 62.465 2.639.666 KRW 0,05%

Hyundai Department Store Co. Ltd. 24.285 2.619.976 KRW 0,05%

Daelim Industrial Co. Ltd. 44.409 2.541.336 KRW 0,04%

Hanwha Corp. 75.266 2.529.087 KRW 0,04%

Hyundai Wia Corp. 26.102 2.493.219 KRW 0,04%

BNK Financial Group Inc. 347.045 2.492.106 KRW 0,04%

Cheil Worldwide Inc. 132.359 2.336.643 KRW 0,04%

Daewoo Securities Co. Ltd. 285.411 2.305.098 KRW 0,04%

DGB Financial Group Inc. 268.332 2.299.891 KRW 0,04%

Lotte Confectionery Co. Ltd. 1.178 2.289.593 KRW 0,04%

Samsung Heavy Industries Co. Ltd. 237.396 2.196.705 KRW 0,04%

Hanwha Life Insurance Co. Ltd. 346.653 2.184.782 KRW 0,04%

Shinsegae Co. Ltd. 11.082 2.173.775 KRW 0,04%

BGF retail Co. Ltd. 14.138 2.067.858 KRW 0,04%

CJ E&M Corp. 30.080 2.067.671 KRW 0,04%

Hanmi Science Co. ltd 18.487 2.033.877 KRW 0,04%

Ottogi Corp. 1.906 1.991.258 KRW 0,03%

Woori Investment & Securities Co. Ltd. 229.954 1.980.756 KRW 0,03%

Lotte Chilsung Beverage Co. Ltd. 1.045 1.977.617 KRW 0,03%

LG Innotek Co. Ltd. 23.364 1.962.692 KRW 0,03%

GS Retail Co. Ltd. 42.477 1.948.968 KRW 0,03%

CJ Korea Express Co. Ltd. 11.457 1.866.263 KRW 0,03%

OCI Co. Ltd. 27.272 1.744.403 KRW 0,03%

Mirae Asset Securities Co. Ltd. 93.716 1.726.379 KRW 0,03%

Samsung Card Co. Ltd. 58.600 1.541.776 KRW 0,03%

Dongsuh Cos. Inc. 54.793 1.455.633 KRW 0,03%

Korean Air Lines Co. Ltd. 60.627 1.432.236 KRW 0,02%

Doosan Heavy Industries & Construction Co. Ltd. 80.768 1.418.976 KRW 0,02%

Korea Gas Corp. 44.956 1.412.843 KRW 0,02%

GS Engineering & Construction Corp. 82.489 1.389.414 KRW 0,02%

KT Corp. 51.981 1.252.367 KRW 0,02%

Paradise Co. Ltd. 75.234 1.132.472 KRW 0,02%

Daewoo International Corp. 74.189 1.034.489 KRW 0,02%

Kumho Petrochemical Co. Ltd. 23.141 1.028.226 KRW 0,02%

Doosan Corp. 11.881 896.737 KRW 0,02%

Daewoo Engineering & Construction Co. Ltd. 181.110 864.966 KRW 0,02%

SK Networks Co. Ltd. 168.188 787.474 KRW 0,01%

BNK Financial Group Inc. Rights Expire 1/14/16 75.939 86.136 KRW 0,00%



Marktwaarde

in US $


Maleisië

Public Bank Bhd. (Local) 4.092.176 17.651.590 MYR 0,31%

Tenaga Nasional Bhd. 5.499.525 17.061.529 MYR 0,30%

Malayan Banking Bhd. 7.740.297 15.143.471 MYR 0,26%

Sime Darby Bhd. 5.078.084 9.166.217 MYR 0,16%

CIMB Group Holdings Bhd. 8.325.800 8.803.804 MYR 0,15%

Petronas Chemicals Group Bhd. 4.513.744 7.642.930 MYR 0,13%

DiGi.Com Bhd. 5.637.240 7.090.042 MYR 0,12%

Axiata Group Bhd. 4.253.437 6.350.188 MYR 0,11%

Genting Bhd. 3.616.900 6.183.311 MYR 0,11%

IHH Healthcare Bhd. 3.990.501 6.115.639 MYR 0,11%

Petronas Gas Bhd. 1.118.800 5.915.165 MYR 0,10%

Genting Malaysia Bhd. 4.788.900 4.885.381 MYR 0,09%

IOI Corp. Bhd. 4.686.950 4.868.708 MYR 0,08%

Maxis Bhd. 3.026.500 4.793.339 MYR 0,08%

MISC Bhd. 1.850.883 4.039.309 MYR 0,07%

IJM Corp. Bhd. 4.878.680 3.840.675 MYR 0,07%

Kuala Lumpur Kepong Bhd. 682.350 3.636.233 MYR 0,06%

AMMB Holdings Bhd. 3.149.200 3.322.668 MYR 0,06%

Hong Leong Bank Bhd. 1.052.369 3.294.245 MYR 0,06%

Gamuda Bhd. 2.794.500 3.033.043 MYR 0,05%

Telekom Malaysia Bhd. 1.879.600 2.968.135 MYR 0,05%

PPB Group Bhd. 750.800 2.780.417 MYR 0,05%

British American Tobacco Malaysia Bhd. 204.283 2.668.264 MYR 0,05%

YTL Corp. Bhd. 7.066.338 2.583.941 MYR 0,05%

SapuraKencana Petroleum Bhd. 5.268.485 2.478.710 MYR 0,04%

Dialog Group Bhd. 6.332.050 2.359.679 MYR 0,04%

Petronas Dagangan Bhd. 397.100 2.299.268 MYR 0,04%

Malaysia Airports Holdings Bhd. 1.394.260 1.821.777 MYR 0,03%

UMW Holdings Bhd. 934.500 1.712.942 MYR 0,03%

Westports Holdings Bhd. 1.748.100 1.677.459 MYR 0,03%

Astro Malaysia Holdings Bhd. 2.443.500 1.570.760 MYR 0,03%

Hartalega Holdings Bhd. 1.084.500 1.500.391 MYR 0,03%

Alliance Financial Group Bhd. 1.716.883 1.423.571 MYR 0,02%

RHB Capital Bhd. 1.059.578 1.399.280 MYR 0,02%

HAP Seng Consolidated Bhd. 922.900 1.392.894 MYR 0,02%

IOI Properties Group Bhd. 2.574.870 1.349.355 MYR 0,02%

Lafarge Malaysia Bhd. 634.650 1.312.610 MYR 0,02%

Hong Leong Financial Group Bhd. 375.723 1.221.636 MYR 0,02%

YTL Power International Bhd. 2.965.610 1.022.267 MYR 0,02%

Genting Plantations Bhd. 403.581 996.380 MYR 0,02%

Bumi Armada Bhd. 3.884.465 922.826 MYR 0,02%

Felda Global Ventures Holdings Bhd. 2.256.069 898.539 MYR 0,02%

Berjaya Sports Toto Bhd. 1.135.771 806.825 MYR 0,01%



Marktwaarde

in US $


AirAsia Bhd. 2.129.200 639.727 MYR 0,01%

Mexico

America Movil SAB de CV 51.511.196 36.147.894 MXN 0,63%

Fomento Economico Mexicano SAB de CV 2.982.675 27.913.009 MXN 0,49%

Grupo Financiero Banorte SAB de CV 4.061.135 22.335.931 MXN 0,39%

Grupo Televisa SAB 3.980.097 21.740.437 MXN 0,38%

Wal-Mart de Mexico SAB de CV 8.510.176 21.429.236 MXN 0,37%

Grupo Mexico SAB de CV Class B 6.197.579 13.201.723 MXN 0,23%

Cemex SAB de CV 21.945.256 11.982.049 MXN 0,21%

Alfa SAB de CV Class A 4.615.700 9.113.196 MXN 0,16%

Fibra Uno Administracion SA de CV 3.967.700 8.727.440 MXN 0,15%

Grupo Bimbo SAB de CV Class A 2.652.052 7.055.801 MXN 0,12%

Grupo Financiero Inbursa SAB de CV 3.824.736 6.887.167 MXN 0,12%

Kimberly-Clark de Mexico SAB de CV Class A 2.472.154 5.778.472 MXN 0,10%

Coca-Cola Femsa SAB de CV 800.615 5.743.462 MXN 0,10%

Grupo Financiero Santander Mexico SAB de CV Class B 2.941.706 5.152.327 MXN 0,09%

Grupo Aeroportuario del Sureste SAB de CV Class B 335.390 4.736.122 MXN 0,08%

Promotora y Operadora de Infraestructura SAB de CV 399.800 4.692.881 MXN 0,08%

Grupo Aeroportuario del Pacifico SAB de CV Class B 502.791 4.426.420 MXN 0,08%

Gruma SAB de CV Class B 314.900 4.407.759 MXN 0,08%

Arca Continental SAB de CV 649.660 3.937.573 MXN 0,07%

Mexichem SAB de CV 1.732.698 3.862.445 MXN 0,07%

Grupo Carso SAB de CV 914.446 3.758.139 MXN 0,07%

El Puerto de Liverpool SAB de CV 302.532 3.680.415 MXN 0,06%

Gentera SAB de CV 1.722.500 3.326.089 MXN 0,06%

Grupo Lala SAB de CV 1.017.500 2.360.655 MXN 0,04%

Industrias Penoles SAB de CV 220.707 2.264.684 MXN 0,04%

Controladora Comercial Mexicana SAB de CV 731.600 2.004.035 MXN 0,03%

Grupo Comercial Chedraui SA de CV 556.600 1.480.515 MXN 0,03%

OHL Mexico SAB de CV 1.278.900 1.335.832 MXN 0,02%

Peru

Cia de Minas Buenaventura SAA ADR 322.176 1.378.913 USD 0,02%

Polen

Powszechna Kasa Oszczednosci Bank Polski SA 1.431.782 9.909.116 PLN 0,17%

Polski Koncern Naftowy Orlen SA 517.216 8.886.693 PLN 0,16%

Powszechny Zaklad Ubezpieczen SA 903.320 7.782.055 PLN 0,14%

Bank Pekao SA 211.155 7.673.114 PLN 0,13%

PGE Polska Grupa Energetyczna SA 1.387.815 4.494.905 PLN 0,08%

Bank Zachodni WBK SA 55.825 4.014.814 PLN 0,07%

KGHM Polska Miedz SA 230.913 3.712.548 PLN 0,06%

Polskie Gornictwo Naftowe i Gazownictwo SA 2.818.915 3.669.133 PLN 0,06%



Marktwaarde

in US $


LPP SA 2.063 2.902.055 PLN 0,05%

Grupa Azoty SA 74.614 1.880.017 PLN 0,03%

mBank SA 23.220 1.846.334 PLN 0,03%

Orange Polska SA 1.044.338 1.734.855 PLN 0,03%

Eurocash SA 133.743 1.642.598 PLN 0,03%

Cyfrowy Polsat SA 307.972 1.628.396 PLN 0,03%

Alior Bank SA 87.049 1.465.898 PLN 0,03%

Bank Millennium SA 1.014.326 1.428.140 PLN 0,02%

CCC SA 38.695 1.357.625 PLN 0,02%

Tauron Polska Energia SA 1.646.967 1.201.146 PLN 0,02%

Enea SA 372.123 1.064.837 PLN 0,02%

Grupa Lotos SA 155.678 1.064.411 PLN 0,02%

Energa SA 318.705 1.020.127 PLN 0,02%

Bank Handlowy w Warszawie SA 54.054 984.181 PLN 0,02%

Synthos SA 823.263 794.295 PLN 0,01%

Qatar

Qatar National Bank SAQ 284.972 13.691.925 QAR 0,24%

Industries Qatar QSC 244.325 7.452.573 QAR 0,13%

Masraf Al Rayan QSC 596.411 6.156.839 QAR 0,11%

Ezdan Holding Group QSC 1.287.716 5.621.361 QAR 0,10%

Commercial Bank QSC 264.157 3.328.887 QAR 0,06%

Qatar Insurance Co. SAQ 145.440 3.274.327 QAR 0,06%

Qatar Gas Transport Co. Ltd. 451.123 2.892.052 QAR 0,05%

Qatar Islamic Bank SAQ 94.827 2.777.926 QAR 0,05%

Ooredoo QSC 134.150 2.762.334 QAR 0,05%

Qatar Electricity & Water Co. QSC 44.245 2.628.729 QAR 0,05%

Doha Bank QSC 202.006 2.468.019 QAR 0,04%

Vodafone Qatar QSC 533.986 1.861.907 QAR 0,03%

Barwa Real Estate Co. 155.135 1.703.704 QAR 0,03%

Rusland

Gazprom PAO 19.185.880 35.750.071 USD 0,62%

Lukoil PJSC 828.560 26.613.526 USD 0,46%

Sberbank of Russia PJSC 17.548.995 24.330.954 USD 0,42%

Magnit PJSC GDR 422.740 17.002.603 USD 0,30%

Novatek OAO GDR 148.413 12.192.128 USD 0,21%

MMC Norilsk Nickel PJSC 90.219 11.302.853 USD 0,20%

Tatneft PAO 2.313.555 10.060.725 USD 0,18%

VTB Bank PJSC ######### 9.257.258 USD 0,16%

Surgutneftegas OAO Preference Shares 11.348.180 6.871.681 USD 0,12%

AK Transneft OAO Preference Shares 2.505 6.653.933 USD 0,12%

Rosneft OAO 1.875.049 6.501.762 USD 0,11%

Surgutneftegas OAO 11.521.320 5.359.579 USD 0,09%



Marktwaarde

in US $


Mobile TeleSystems PJSC ADR 832.551 5.145.165 USD 0,09%

Severstal PAO 338.509 2.824.964 USD 0,05%

Moscow Exchange MICEX-RTS PJSC 1.873.280 2.344.325 USD 0,04%

Alrosa PAO 2.936.000 2.248.783 USD 0,04%

RusHydro PJSC 195.064.076 1.813.493 USD 0,03%

MegaFon PJSC GDR 154.272 1.797.269 USD 0,03%

Sistema JSFC GDR 271.056 1.599.230 USD 0,03%

Rostelecom PJSC 1.259.722 1.561.824 USD 0,03%

Taiwan

Taiwan Semiconductor Manufacturing Co. Ltd. 40.006.618 174.169.525 TWD 3,04%

Hon Hai Precision Industry Co. Ltd. 23.368.201 57.483.199 TWD 1,00%

Cathay Financial Holding Co. Ltd. 13.249.898 18.676.600 TWD 0,33%

Chunghwa Telecom Co. Ltd. 6.169.668 18.614.001 TWD 0,32%

MediaTek Inc. 2.430.629 18.499.627 TWD 0,32%

Formosa Plastics Corp. 6.734.072 15.786.024 TWD 0,28%

Fubon Financial Holding Co. Ltd. 10.818.666 14.821.444 TWD 0,26%

Delta Electronics Inc. 3.130.766 14.821.266 TWD 0,26%

Nan Ya Plastics Corp. 7.742.410 14.378.391 TWD 0,25%

Uni-President Enterprises Corp. 7.872.602 13.158.153 TWD 0,23%

CTBC Financial Holding Co. Ltd. 24.993.008 12.859.069 TWD 0,22%

Advanced Semiconductor Engineering Inc. 10.291.252 11.905.732 TWD 0,21%

Formosa Chemicals & Fibre Corp. 5.261.047 11.852.452 TWD 0,21%

Mega Financial Holding Co. Ltd. 17.557.865 11.358.865 TWD 0,20%

Largan Precision Co. Ltd. 164.280 11.353.110 TWD 0,20%

China Steel Corp. 19.256.354 10.523.078 TWD 0,18%

Asustek Computer Inc. 1.152.344 9.542.350 TWD 0,17%

Catcher Technology Co. Ltd. 1.056.318 8.875.811 TWD 0,15%

Taiwan Mobile Co. Ltd. 2.751.128 8.375.584 TWD 0,15%

United Microelectronics Corp. 19.556.366 7.204.068 TWD 0,13%

Quanta Computer Inc. 4.435.982 7.157.641 TWD 0,12%

First Financial Holding Co. Ltd. 14.843.645 6.914.110 TWD 0,12%

Pegatron Corp. 3.101.737 6.798.949 TWD 0,12%

E.Sun Financial Holding Co. Ltd. 11.546.361 6.731.598 TWD 0,12%

President Chain Store Corp. 922.328 5.770.341 TWD 0,10%

Siliconware Precision Industries Co. Ltd. 3.517.161 5.600.132 TWD 0,10%

China Development Financial Holding Corp. 22.011.846 5.515.191 TWD 0,10%

Far EasTone Telecommunications Co. Ltd. 2.577.829 5.305.241 TWD 0,09%

Yuanta Financial Holding Co. Ltd. 14.265.748 5.276.854 TWD 0,09%

Taiwan Cooperative Financial Holding Co. Ltd. 11.608.789 4.859.526 TWD 0,08%

Hua Nan Financial Holdings Co. Ltd. 10.389.182 4.823.425 TWD 0,08%

Pou Chen Corp. 3.543.078 4.649.029 TWD 0,08%

Hotai Motor Co. Ltd. 396.000 4.581.240 TWD 0,08%

Taishin Financial Holding Co. Ltd. 13.170.764 4.571.094 TWD 0,08%



Marktwaarde

in US $


Taiwan Cement Corp. 5.355.803 4.451.348 TWD 0,08%

SinoPac Financial Holdings Co. Ltd. 15.544.862 4.434.358 TWD 0,08%

Formosa Petrochemical Corp. 1.844.750 4.425.558 TWD 0,08%

Cheng Shin Rubber Industry Co. Ltd. 2.620.139 4.251.634 TWD 0,07%

Innolux Corp. 13.976.513 4.229.505 TWD 0,07%

AU Optronics Corp. 14.263.696 4.225.219 TWD 0,07%

Eclat Textile Co. Ltd. 301.320 4.160.155 TWD 0,07%

Far Eastern New Century Corp. 5.300.457 4.155.228 TWD 0,07%

China Life Insurance Co. Ltd./Taiwan 5.123.227 3.938.304 TWD 0,07%

Compal Electronics Inc. 6.972.201 3.926.865 TWD 0,07%

Novatek Microelectronics Corp. 924.344 3.630.176 TWD 0,06%

Chang Hwa Commercial Bank Ltd. 7.492.344 3.581.143 TWD 0,06%

Advantech Co. Ltd. 524.071 3.374.464 TWD 0,06%

Lite-On Technology Corp. 3.418.312 3.314.557 TWD 0,06%

OBI Pharma Inc. 163.000 3.250.373 TWD 0,06%

Asia Cement Corp. 3.755.337 3.132.592 TWD 0,05%

Inotera Memories Inc. 3.663.000 3.116.901 TWD 0,05%

Giant Manufacturing Co. Ltd. 467.286 3.115.525 TWD 0,05%

Foxconn Technology Co. Ltd. 1.449.668 3.071.723 TWD 0,05%

Shin Kong Financial Holding Co. Ltd. 13.072.931 2.845.662 TWD 0,05%

Teco Electric and Machinery Co. Ltd. 3.194.000 2.557.378 TWD 0,04%

HTC Corp. 1.060.096 2.517.353 TWD 0,04%

Inventec Corp. 3.826.255 2.510.299 TWD 0,04%

Feng TAY Enterprise Co. Ltd. 472.890 2.418.654 TWD 0,04%

WPG Holdings Ltd. 2.485.491 2.379.782 TWD 0,04%

Hermes Microvision Inc. 62.574 2.276.492 TWD 0,04%

Wistron Corp. 3.980.685 2.254.110 TWD 0,04%

Powertech Technology Inc. 1.076.769 2.137.344 TWD 0,04%

Synnex Technology International Corp. 2.136.455 2.084.616 TWD 0,04%

Merida Industry Co. Ltd. 333.200 1.795.488 TWD 0,03%

Ruentex Development Co. Ltd. 1.374.539 1.793.132 TWD 0,03%

Eva Airways Corp. 3.105.416 1.758.478 TWD 0,03%

Taiwan Business Bank 7.024.350 1.749.298 TWD 0,03%

Realtek Semiconductor Corp. 718.648 1.721.850 TWD 0,03%

Chicony Electronics Co. Ltd. 775.916 1.705.518 TWD 0,03%

Acer Inc. 4.623.650 1.703.235 TWD 0,03%

China Airlines Ltd. 4.601.224 1.680.966 TWD 0,03%

Vanguard International Semiconductor Corp. 1.287.000 1.676.975 TWD 0,03%

Radiant Opto-Electronics Corp. 725.889 1.666.272 TWD 0,03%

Taiwan Fertilizer Co. Ltd. 1.229.000 1.610.754 TWD 0,03%

Phison Electronics Corp. 222.213 1.572.884 TWD 0,03%

Ruentex Industries Ltd. 816.292 1.525.872 TWD 0,03%

Standard Foods Corp. 590.344 1.475.545 TWD 0,03%

Simplo Technology Co. Ltd. 454.113 1.451.635 TWD 0,03%



Marktwaarde

in US $


Highwealth Construction Corp. 1.179.180 1.360.579 TWD 0,02%

Hiwin Technologies Corp. 328.184 1.293.872 TWD 0,02%

Yulon Motor Co. Ltd. 1.357.339 1.247.957 TWD 0,02%

Asia Pacific Telecom Co. Ltd. 3.317.000 1.176.456 TWD 0,02%

Formosa Taffeta Co. Ltd. 1.236.500 1.129.327 TWD 0,02%

Evergreen Marine Corp. Taiwan Ltd. 2.746.280 1.107.809 TWD 0,02%

Transcend Information Inc. 329.644 860.063 TWD 0,02%

Ya Hsin Industrial Co. Ltd. 146.498 0 TWD 0,00%

Thailand

Kasikornbank PCL (Foreign) 2.772.100 11.516.714 THB 0,20%

PTT PCL (Foreign) 1.608.600 10.907.278 THB 0,19%

Siam Commercial Bank PCL (Foreign) 2.508.600 8.330.629 THB 0,15%

Siam Cement PCL (Foreign) 654.500 8.293.789 THB 0,14%

CP ALL PCL (Foreign) 7.089.200 7.732.419 THB 0,13%

Advanced Info Service PCL (Foreign) 1.675.500 7.077.282 THB 0,12%

Airports of Thailand PCL (Foreign) 690.800 6.642.123 THB 0,12%

PTT Global Chemical PCL 3.256.537 4.524.853 THB 0,08%

Bangkok Dusit Medical Services PCL 6.261.100 3.880.020 THB 0,07%

PTT Exploration & Production PCL (Foreign) 2.215.193 3.524.241 THB 0,06%

Bumrungrad Hospital PCL (Foreign) 573.500 3.362.748 THB 0,06%

Central Pattana PCL 2.234.100 2.917.957 THB 0,05%

Minor International PCL (Foreign) 2.735.550 2.755.695 THB 0,05%

Krung Thai Bank PCL (Foreign) 5.777.475 2.681.224 THB 0,05%

True Corp. PCL 13.709.545 2.552.562 THB 0,04%

Charoen Pokphand Foods PCL (Foreign) 4.936.300 2.510.332 THB 0,04%

Thai Oil PCL (Foreign) 1.304.300 2.392.213 THB 0,04%

BTS Group Holdings PCL 9.431.200 2.384.992 THB 0,04%

IRPC PCL (Foreign) 15.948.423 1.905.745 THB 0,03%

Delta Electronics Thai PCL (Foreign) 827.200 1.758.533 THB 0,03%

Bangkok Bank PCL (Foreign) 403.200 1.731.121 THB 0,03%

Glow Energy PCL (Foreign) 810.160 1.666.023 THB 0,03%

TMB Bank PCL 22.210.900 1.493.688 THB 0,03%

Thai Union Frozen Products PCL (Foreign) 3.038.900 1.452.524 THB 0,03%

Indorama Ventures PCL 2.395.807 1.418.110 THB 0,02%

BEC World PCL (Foreign) 1.558.200 1.320.692 THB 0,02%

Home Product Center PCL 6.580.962 1.243.589 THB 0,02%

Bangkok Expressway PCL (Foreign) 977.526 1.229.208 THB 0,02%

Energy Absolute PCL 1.765.400 1.103.835 THB 0,02%

Banpu PCL 1.809.600 804.602 THB 0,01%

Kasikornbank PCL 90.400 378.080 THB 0,01%

Siam Cement PCL NVDR 27.150 347.061 THB 0,01%

PTT Global Chemical PCL 158.700 220.509 THB 0,00%

PTT PCL 26.900 182.398 THB 0,00%



Marktwaarde

in US $


Siam Commercial Bank PCL (Local) 52.300 173.679 THB 0,00%

CP ALL PCL (Local) 137.900 150.412 THB 0,00%

BTS Group Holdings PCL 568.200 143.688 THB 0,00%

IRPC PCL 1.182.600 141.314 THB 0,00%

PTT Exploration and Production PCL (Local) 88.100 140.162 THB 0,00%

Airports of Thailand PCL 14.500 139.419 THB 0,00%

Minor International Warrants Expire 11/03/2017 144.630 21.302 THB 0,00%

Home Product Center PCL 90.925 17.182 THB 0,00%

Indorama Ventures PCL Warrants Expire 8/24/2017 231.000 10.720 THB 0,00%

Indorama Ventures Warrants Expire 8/24/2018 177.692 7.604 THB 0,00%

Tsjechië

Komercni banka as 24.574 4.890.044 CZK 0,09%

CEZ AS 260.584 4.654.315 CZK 0,08%

O2 Czech Republic AS 97.831 987.147 CZK 0,02%

Turkije

Turkiye Garanti Bankasi AS 3.750.440 9.148.512 TRY 0,16%

Akbank TAS 3.571.979 8.199.208 TRY 0,14%

BIM Birlesik Magazalar AS 344.140 6.054.298 TRY 0,11%

Turkcell Iletisim Hizmetleri AS 1.425.494 4.834.915 TRY 0,08%

Tupras Turkiye Petrol Rafinerileri AS 202.325 4.824.441 TRY 0,08%

Haci Omer Sabanci Holding AS (Bearer) 1.483.353 4.207.877 TRY 0,07%

Turkiye Is Bankasi 2.539.844 4.002.701 TRY 0,07%

KOC Holding AS 1.054.162 3.947.442 TRY 0,07%

Turkiye Halk Bankasi AS 1.040.271 3.702.971 TRY 0,06%

Emlak Konut Gayrimenkul Yatirim Ortakligi AS 3.063.823 2.729.136 TRY 0,05%

Turk Hava Yollari AO 937.158 2.372.714 TRY 0,04%

Eregli Demir ve Celik Fabrikalari TAS 2.238.021 2.330.912 TRY 0,04%

Anadolu Efes Biracilik Ve Malt Sanayii AS 328.319 2.124.791 TRY 0,04%

Arcelik AS 374.299 1.791.444 TRY 0,03%

Turkiye Vakiflar Bankasi TAO 1.294.387 1.698.444 TRY 0,03%

Yapi ve Kredi Bankasi AS 1.465.772 1.652.154 TRY 0,03%

TAV Havalimanlari Holding AS 260.981 1.626.409 TRY 0,03%

Coca-Cola Icecek AS 122.109 1.553.738 TRY 0,03%

Ulker Biskuvi Sanayi AS 244.663 1.475.262 TRY 0,03%

Turk Telekomunikasyon AS 723.662 1.353.682 TRY 0,02%

Tofas Turk Otomobil Fabrikasi AS 198.722 1.290.159 TRY 0,02%

Enka Insaat ve Sanayi AS 812.565 1.258.301 TRY 0,02%

Turkiye Sise ve Cam Fabrikalari AS 1.104.543 1.207.150 TRY 0,02%

Ford Otomotiv Sanayi AS 112.889 1.171.105 TRY 0,02%

Petkim Petrokimya Holding AS 648.259 1.019.411 TRY 0,02%

Verenigde Arabische Emiraten



Marktwaarde

in US $


Emirates Telecommunications Group Co. PJSC 2.317.299 10.157.504 AED 0,18%

Emaar Properties PJSC 5.678.101 8.796.187 AED 0,15%

Abu Dhabi Commercial Bank PJSC 3.165.898 5.680.171 AED 0,10%

DP World Ltd. 273.997 5.562.139 USD 0,10%

First Gulf Bank PJSC 1.455.539 5.012.951 AED 0,09%

Aldar Properties PJSC 5.223.866 3.299.583 AED 0,06%

Dubai Islamic Bank PJSC 1.576.722 2.652.911 AED 0,05%

Emaar Malls Group PJSC 3.094.344 2.325.181 AED 0,04%

National Bank of Abu Dhabi PJSC 1.072.233 2.323.707 AED 0,04%

Arabtec Holding PJSC 3.680.901 1.252.689 AED 0,02%

Dubai Financial Market PJSC 3.297.313 1.104.191 AED 0,02%

Verenigde Staten van Amerika

Southern Copper Corp. 256.047 6.687.948 USD 0,12%

Federal Home Loan Bank Discount Notes 5.000.000 4.997.375 USD 0,09%

United States Treasury Note/Bond 1.000.000 999.688 USD 0,02%

Zuid-Afrika

Naspers Ltd. 647.169 88.541.724 ZAR 1,55%

Sasol Ltd. 899.487 24.345.445 ZAR 0,42%

MTN Group Ltd. 2.699.160 23.148.099 ZAR 0,40%

Steinhoff International Holdings NV 3.898.535 19.752.443 ZAR 0,34%

FirstRand Ltd. 5.473.264 14.965.777 ZAR 0,26%

Standard Bank Group Ltd. 1.977.073 14.481.481 ZAR 0,25%

Remgro Ltd. 783.447 12.397.731 ZAR 0,22%

Aspen Pharmacare Holdings Ltd. 558.805 11.160.593 ZAR 0,19%

Sanlam Ltd. 2.824.034 11.033.333 ZAR 0,19%

Bidvest Group Ltd. 519.765 11.009.136 ZAR 0,19%

Woolworths Holdings Ltd./South Africa 1.616.292 10.446.365 ZAR 0,18%

Shoprite Holdings Ltd. 738.616 6.828.700 ZAR 0,12%

Mediclinic International Ltd. 790.180 6.068.305 ZAR 0,11%

Vodacom Group Ltd. 612.825 6.027.599 ZAR 0,11%

Brait SE 545.716 5.879.244 ZAR 0,10%

Growthpoint Properties Ltd. 3.712.112 5.564.994 ZAR 0,10%

Tiger Brands Ltd. 263.479 5.380.613 ZAR 0,09%

Barclays Africa Group Ltd. 558.717 5.173.780 ZAR 0,09%

Mr Price Group Ltd. 387.694 5.003.956 ZAR 0,09%

Discovery Ltd. 573.569 4.921.171 ZAR 0,09%

AngloGold Ashanti Ltd. 652.311 4.473.206 ZAR 0,08%

Redefine Properties Ltd. 7.033.839 4.403.100 ZAR 0,08%

New Europe Property Investments plc 367.013 4.211.454 ZAR 0,07%

Truworths International Ltd. 692.916 4.075.976 ZAR 0,07%

RMB Holdings Ltd. 1.134.557 4.071.680 ZAR 0,07%

Nedbank Group Ltd. 317.202 3.860.958 ZAR 0,07%



Marktwaarde

in US $


Mondi Ltd. 191.381 3.795.014 ZAR 0,07%

Sappi Ltd. 890.403 3.749.973 ZAR 0,07%

Life Healthcare Group Holdings Ltd. 1.591.972 3.603.011 ZAR 0,06%

Gold Fields Ltd. 1.287.113 3.505.287 ZAR 0,06%

Resilient REIT Ltd. 454.976 3.391.290 ZAR 0,06%

Netcare Ltd. 1.531.213 3.349.884 ZAR 0,06%

SPAR Group Ltd. 265.904 3.159.170 ZAR 0,06%

Investec Ltd. 407.037 2.876.355 ZAR 0,05%

Rand Merchant Insurance Holdings Ltd. 1.072.846 2.680.124 ZAR 0,05%

Hyprop Investments Ltd. 388.487 2.591.083 ZAR 0,05%

Foschini Group Ltd. 327.094 2.570.650 ZAR 0,04%

Fortress Income Fund Ltd. 1.123.217 2.524.710 ZAR 0,04%

MMI Holdings Ltd./South Africa 1.768.247 2.510.499 ZAR 0,04%

Imperial Holdings Ltd. 294.096 2.265.387 ZAR 0,04%

PSG Group Ltd. 147.198 2.123.117 ZAR 0,04%

Pioneer Foods Group Ltd. 202.546 2.078.333 ZAR 0,04%

Capitec Bank Holdings Ltd. 58.487 2.032.768 ZAR 0,04%

Pick n Pay Stores Ltd. 398.308 1.670.809 ZAR 0,03%

Impala Platinum Holdings Ltd. 990.149 1.600.034 ZAR 0,03%

Telkom SA SOC Ltd. 379.902 1.577.174 ZAR 0,03%

Fortress Income Fund Ltd. Class A 1.514.503 1.571.631 ZAR 0,03%

Barloworld Ltd. 348.909 1.395.366 ZAR 0,02%

Liberty Holdings Ltd. 181.808 1.351.402 ZAR 0,02%

Coronation Fund Managers Ltd. 360.161 1.229.552 ZAR 0,02%

Massmart Holdings Ltd. 178.894 1.154.490 ZAR 0,02%

Anglo American Platinum Ltd. 89.234 1.067.318 ZAR 0,02%

Tsogo Sun Holdings Ltd. 618.161 965.409 ZAR 0,02%

Exxaro Resources Ltd. 237.356 674.593 ZAR 0,01%

Kumba Iron Ore Ltd. 39.756 105.705 ZAR 0,00%

African Bank Investments Ltd. 2.297.014 0 ZAR 0,00%

Overig

PG&E CITYGT IX SW Mar16 1.482 58.353.750 USD 1,02%

GCL-POLY ENERGY HOLDINGS Ltd. RIGHT HKD 3.477.000 17.945 HKD 0,00%

EURO BANK MONTHLY VARIABLE 12/31/2049 0 0 EUR 0,00%

VANGUARD USD COMPENSATION 0 0 USD 0,00%

VANGUARD POLISH BACKDATED RECLAIMS 0 0 PLN 0,00%

EURO BANK 0 0 EGP 0,00%

marktwaarde aantal valuta weging in us $ braziliëuuid:eda7cbf2-3c8e... · vanguard emerging...

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