Fund Holdings as of,"27/mrt/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrie","Aandelen","2.733.244,30","8,89","2.733.244,30","1.519.350,00","1,80","Thailand","Stock Exchange Of Thailand","THB" "EBR","CENTRAIS ELETRICAS BRASILEIRAS ELE","Nutsbedrijven","Aandelen","2.386.904,66","7,77","2.386.904,66","284.494,00","8,39","Brazilië","New York Stock Exchange Inc.","USD" "PAC","GRUPO AEROPORTUARIO DEL PACIFICO A","Industrie","Aandelen","2.288.115,50","7,45","2.288.115,50","14.146,00","161,75","Mexico","New York Stock Exchange Inc.","USD" "ASR","GRUPO AEROPORTUARIO ADR REPRESENTI","Industrie","Aandelen","2.092.200,00","6,81","2.092.200,00","6.600,00","317,00","Mexico","New York Stock Exchange Inc.","USD" "UGP","ULTRAPAR PARTICIPACOES ADR REPRESE","Energie","Aandelen","2.068.707,36","6,73","2.068.707,36","365.496,00","5,66","Brazilië","New York Stock Exchange Inc.","USD" "SBS","COMPANHIA DE SANEAMENTO BASICO DO","Nutsbedrijven","Aandelen","1.567.830,17","5,10","1.567.830,17","94.051,00","16,67","Brazilië","New York Stock Exchange Inc.","USD" "QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energie","Aandelen","1.502.252,35","4,89","1.502.252,35","1.368.794,00","1,10","Qatar","Qatar Exchange","QAR" "KEP","KOREA ELECTRIC POWER ADR REP COR","Nutsbedrijven","Aandelen","1.175.898,88","3,83","1.175.898,88","141.334,00","8,32","Zuid-Korea","New York Stock Exchange Inc.","USD" "836","CHINA RESOURCES POWER LTD","Nutsbedrijven","Aandelen","1.119.813,90","3,64","1.119.813,90","490.000,00","2,29","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2883","CHINA OILFIELD SERVICES LTD H","Energie","Aandelen","1.013.743,45","3,30","1.013.743,45","910.600,00","1,11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CIG","COMPANHIA ENERGETICA MINAS GERAIS","Nutsbedrijven","Aandelen","1.012.310,61","3,29","1.012.310,61","403.311,00","2,51","Brazilië","New York Stock Exchange Inc.","USD" "CCRO3","COMPANHIA CONCESSOES RODOVIARIAS S","Industrie","Aandelen","1.000.720,47","3,26","1.000.720,47","357.273,00","2,80","Brazilië","XBSP","BRL" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrie","Aandelen","982.602,00","3,20","982.602,00","12.438,00","79,00","Mexico","NASDAQ","USD" "ADNOCDRILL","ADNOC DRILLING COMPANY","Energie","Aandelen","954.347,19","3,11","954.347,19","887.410,00","1,08","Verenigde Arabische Emiraten","Abu Dhabi Securities Exchange","AED" "135","KUNLUN ENERGY LTD","Nutsbedrijven","Aandelen","933.871,81","3,04","933.871,81","1.097.061,00","0,85","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1816","CGN POWER LTD H","Nutsbedrijven","Aandelen","869.305,20","2,83","869.305,20","2.919.000,00","0,30","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ELP","COMPANHIA PARANAENSE DE ENERGY ADR","Nutsbedrijven","Aandelen","802.664,68","2,61","802.664,68","101.861,00","7,88","Brazilië","New York Stock Exchange Inc.","USD" "1193","CHINA RESOURCES GAS GROUP LTD","Nutsbedrijven","Aandelen","784.207,16","2,55","784.207,16","248.400,00","3,16","China","Hong Kong Exchanges And Clearing Ltd","HKD" "384","CHINA GAS HOLDINGS LTD","Nutsbedrijven","Aandelen","749.536,09","2,44","749.536,09","808.858,00","0,93","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energie","Aandelen","678.350,67","2,21","678.350,67","652.000,00","1,04","China","Hong Kong Exchanges And Clearing Ltd","HKD" "916","CHINA LONGYUAN POWER GROUP CORP LT","Nutsbedrijven","Aandelen","633.120,73","2,06","633.120,73","919.000,00","0,69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrie","Aandelen","553.089,17","1,80","553.089,17","462.314,00","1,20","China","Hong Kong Exchanges And Clearing Ltd","HKD" "177","JIANGSU EXPRESSWAY LTD H","Industrie","Aandelen","450.686,71","1,47","450.686,71","441.865,00","1,02","China","Hong Kong Exchanges And Clearing Ltd","HKD" "152","SHENZHEN INTERNATIONAL HOLDINGS LT","Industrie","Aandelen","368.039,42","1,20","368.039,42","483.944,00","0,76","China","Hong Kong Exchanges And Clearing Ltd","HKD" "956","CHINA SUNTIEN GREEN ENERGY CORP LT","Energie","Aandelen","346.721,54","1,13","346.721,54","929.000,00","0,37","China","Hong Kong Exchanges And Clearing Ltd","HKD" "270","GUANGDONG INVESTMENT LTD","Nutsbedrijven","Aandelen","346.251,18","1,13","346.251,18","774.000,00","0,45","China","Hong Kong Exchanges And Clearing Ltd","HKD" "576","ZHEJIANG EXPRESSWAY LTD H","Industrie","Aandelen","292.050,87","0,95","292.050,87","459.748,00","0,64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1199","COSCO SHIPPING PORTS LTD","Industrie","Aandelen","280.277,75","0,91","280.277,75","532.242,00","0,53","China","Hong Kong Exchanges And Clearing Ltd","HKD" "548","SHENZHEN EXPRESSWAY CORP LTD H","Industrie","Aandelen","194.585,75","0,63","194.585,75","220.000,00","0,88","China","Hong Kong Exchanges And Clearing Ltd","HKD" "694","BEIJING CAPITAL INTERNATIONAL AIRP","Industrie","Aandelen","185.470,68","0,60","185.470,68","620.122,00","0,30","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ELPC","COMPANHIA PARANAENSE DE ENERGIA CO","Nutsbedrijven","Aandelen","176.766,17","0,58","176.766,17","25.361,00","6,97","Brazilië","New York Stock Exchange Inc.","USD" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","117.454,47","0,38","117.454,47","117.454,00","100,00","Verenigde Staten","-","USD" "AED","AED CASH","Liquide middelen en/of derivaten","Liquiditeiten","21.646,42","0,07","21.646,42","79.506,00","27,23","Verenigde Arabische Emiraten","-","AED" "BRL","BRL CASH","Liquide middelen en/of derivaten","Liquiditeiten","15.924,00","0,05","15.924,00","79.251,00","20,09","Brazilië","-","BRL" "HKD","HKD CASH","Liquide middelen en/of derivaten","Liquiditeiten","10.283,43","0,03","10.283,43","80.455,00","12,78","Hong Kong","-","HKD" "KRW","KRW CASH","Liquide middelen en/of derivaten","Liquiditeiten","4.424,24","0,01","4.424,24","5.967.192,00","0,07","Zuid-Korea","-","KRW" "IDR","IDR CASH","Liquide middelen en/of derivaten","Liquiditeiten","4.083,99","0,01","4.083,99","64.751.692,00","0,01","Indonesië","-","IDR" "BZFUT","CASH COLLATERAL USD BZFUT","Liquide middelen en/of derivaten","Cash Collateral and Margins","4.000,00","0,01","4.000,00","4.000,00","100,00","Verenigde Staten","-","USD" "THB","THB CASH","Liquide middelen en/of derivaten","Liquiditeiten","3.895,80","0,01","3.895,80","141.846,00","2,75","Thailand","-","THB" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","3.434,42","0,01","3.434,42","2.719,00","126,29","Verenigd Koninkrijk","-","GBP" "QAR","QAR CASH","Liquide middelen en/of derivaten","Liquiditeiten","2.668,34","0,01","2.668,34","9.715,00","27,46","Qatar","-","QAR" "MYR","MYR CASH","Liquide middelen en/of derivaten","Liquiditeiten","2.440,80","0,01","2.440,80","11.552,00","21,13","Maleisië","-","MYR" "PHP","PHP CASH","Liquide middelen en/of derivaten","Liquiditeiten","2.176,61","0,01","2.176,61","122.358,00","1,78","Filipijnen","-","PHP" "EGP","EGP CASH","Liquide middelen en/of derivaten","Liquiditeiten","3,56","0,00","3,56","168,00","2,12","Egypte","-","EGP" "MESM4","MSCI EMER MKT INDEX (ICE) JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","104.470,00","2,00","1.044,70","-","Ice Futures U.S.","USD" "RUB","RUB CASH","Liquide middelen en/of derivaten","Liquiditeiten","0,00","0,00","0,00","0,00","1,08","Rusland","-","RUB" "TRNFP","TRANSNEFT PREF","Energie","Aandelen","0,18","0,00","0,18","168.700,00","0,00","Rusland","Standard-Classica-Forts","RUB" "TRY","TRY CASH","Liquide middelen en/of derivaten","Liquiditeiten","0,00","0,00","0,00","0,00","3,10","Turkije","-","TRY"