27-März-2024
iShares MSCI EM ESG Enhanced UCITS ETF
Inception Date
22.Okt.2019
Fund Holdings as of
27.März2024
Number of Securities
1.023,00
Shares Outstanding
145.025.459,00
Emittententicker
Name
Sektor
Anlageklasse
Marktwert
Gewichtung (%)
Nominalwert
Nominale
Kurs
Standort
Börse
Marktwährung
2330
TAIWAN SEMICONDUCTOR MANUFACTURING
IT
Aktien
511812054.74
10.25351
511812054.74
21027000
24.34
Taiwan
Taiwan Stock Exchange
TWD
005930
SAMSUNG ELECTRONICS LTD
IT
Aktien
220214689.6
4.41172
220214689.6
3721987
59.17
Korea
Korea Exchange (Stock Market)
KRW
700
TENCENT HOLDINGS LTD
Kommunikation
Aktien
147722845.68
2.95944
147722845.68
3827000
38.6
China
Hong Kong Exchanges And Clearing Ltd
HKD
RELIANCE
RELIANCE INDUSTRIES LTD
Energie
Aktien
100596179.44
2.01532
100596179.44
2809252
35.81
Indien
National Stock Exchange Of India
INR
9988
ALIBABA GROUP HOLDING LTD
Zyklische Konsumgüter
Aktien
95541477.85
1.91405
95541477.85
10864788
8.79
China
Hong Kong Exchanges And Clearing Ltd
HKD
939
CHINA CONSTRUCTION BANK CORP H
Financials
Aktien
70573583.17
1.41385
70573583.17
115032000
0.61
China
Hong Kong Exchanges And Clearing Ltd
HKD
INFY
INFOSYS LTD
IT
Aktien
58345596.87
1.16888
58345596.87
3278487
17.8
Indien
National Stock Exchange Of India
INR
000660
SK HYNIX INC
IT
Aktien
55981563.67
1.12152
55981563.67
416695
134.35
Korea
Korea Exchange (Stock Market)
KRW
ICICIBC
ICICI BANK LTD
Financials
Aktien
53017057.15
1.06213
53017057.15
4078889
13
Indien
National Stock Exchange Of India
INR
2884
E.SUN FINANCIAL HOLDING LTD
Financials
Aktien
43876306.06
0.87901
43876306.06
51625636
0.85
Taiwan
Taiwan Stock Exchange
TWD
HDFCB
HDFC BANK LTD
Financials
Aktien
42396421.01
0.84936
42396421.01
2453641
17.28
Indien
National Stock Exchange Of India
INR
ASIANPAINT
ASIAN PAINTS LTD
Materialien
Aktien
41596684.79
0.83334
41596684.79
1225324
33.95
Indien
National Stock Exchange Of India
INR
105560
KB FINANCIAL GROUP INC
Financials
Aktien
41203449.12
0.82546
41203449.12
805408
51.16
Korea
Korea Exchange (Stock Market)
KRW
005935
SAMSUNG ELECTRONICS NON VOTING PRE
IT
Aktien
39548472.59
0.7923
39548472.59
798518
49.53
Korea
Korea Exchange (Stock Market)
KRW
PDD
PDD HOLDINGS ADS INC
Zyklische Konsumgüter
Aktien
37317200.8
0.7476
37317200.8
319880
116.66
China
NASDAQ
USD
M&M
MAHINDRA AND MAHINDRA LTD
Zyklische Konsumgüter
Aktien
35062066.24
0.70242
35062066.24
1554066
22.56
Indien
National Stock Exchange Of India
INR
2892
FIRST FINANCIAL HOLDING LTD
Financials
Aktien
34512542.54
0.69142
34512542.54
39875069
0.87
Taiwan
Taiwan Stock Exchange
TWD
NPN
NASPERS LIMITED N LTD
Zyklische Konsumgüter
Aktien
33173886.32
0.6646
33173886.32
189777
174.8
Südafrika
Johannesburg Stock Exchange
ZAR
2015
LI AUTO CLASS A INC
Zyklische Konsumgüter
Aktien
33095628.08
0.66303
33095628.08
2203690
15.02
China
Hong Kong Exchanges And Clearing Ltd
HKD
HINDUNILVR
HINDUSTAN UNILEVER LTD
Nichtzyklische Konsumgüter
Aktien
33021108.26
0.66154
33021108.26
1229298
26.86
Indien
National Stock Exchange Of India
INR
2454
MEDIATEK INC
IT
Aktien
32543119.61
0.65196
32543119.61
894000
36.4
Taiwan
Taiwan Stock Exchange
TWD
2308
DELTA ELECTRONICS INC
IT
Aktien
31808883.26
0.63725
31808883.26
2981000
10.67
Taiwan
Taiwan Stock Exchange
TWD
HCLTECH
HCL TECHNOLOGIES LTD
IT
Aktien
31779133
0.63665
31779133
1713688
18.54
Indien
National Stock Exchange Of India
INR
MAYBANK
MALAYAN BANKING
Financials
Aktien
31427030.42
0.6296
31427030.42
15413900
2.04
Malaysia
Bursa Malaysia
MYR
2881
FUBON FINANCIAL HOLDING LTD
Financials
Aktien
31219847.13
0.62545
31219847.13
14314613
2.18
Taiwan
Taiwan Stock Exchange
TWD
PBLOF
PUBLIC BANK
Financials
Aktien
30329789.99
0.60762
30329789.99
34097600
0.89
Malaysia
Bursa Malaysia
MYR
1398
INDUSTRIAL AND COMMERCIAL BANK OF
Financials
Aktien
29992939.49
0.60087
29992939.49
59108000
0.51
China
Hong Kong Exchanges And Clearing Ltd
HKD
PETR4
PETROLEO BRASILEIRO PREF SA
Energie
Aktien
29771681.76
0.59644
29771681.76
4053836
7.34
Brasilien
XBSP
BRL
2891
CTBC FINANCIAL HOLDING LTD
Financials
Aktien
29567560.3
0.59235
29567560.3
29027000
1.02
Taiwan
Taiwan Stock Exchange
TWD
992
LENOVO GROUP LTD
IT
Aktien
29184948.49
0.58468
29184948.49
25092000
1.16
China
Hong Kong Exchanges And Clearing Ltd
HKD
FEMSAUBD
FOMENTO ECONOMICO MEXICANO
Nichtzyklische Konsumgüter
Aktien
29176892.31
0.58452
29176892.31
2236638
13.04
Mexiko
Bolsa Mexicana De Valores
MXN
PTT.R
PTT NON-VOTING DR PCL
Energie
Aktien
28132539.14
0.5636
28132539.14
30349800
0.93
Thailand
Stock Exchange Of Thailand
THB
2882
CATHAY FINANCIAL HOLDING LTD
Financials
Aktien
27686145.36
0.55466
27686145.36
18383141
1.51
Taiwan
Taiwan Stock Exchange
TWD
2010
SAUDI BASIC INDUSTRIES
Materialien
Aktien
27436705.86
0.54966
27436705.86
1336417
20.53
Saudi-Arabien
Saudi Stock Exchange
SAR
TATACONSUM
TATA CONSUMER PRODUCTS LTD
Nichtzyklische Konsumgüter
Aktien
27298838.79
0.5469
27298838.79
2086195
13.09
Indien
National Stock Exchange Of India
INR
POWERGRID
POWER GRID CORPORATION OF INDIA LT
Versorger
Aktien
26858115.37
0.53807
26858115.37
8286387
3.24
Indien
National Stock Exchange Of India
INR
035420
NAVER CORP
Kommunikation
Aktien
26426911.58
0.52943
26426911.58
188290
140.35
Korea
Korea Exchange (Stock Market)
KRW
KOTAKBANK
KOTAK MAHINDRA BANK LTD
Financials
Aktien
26408644.7
0.52906
26408644.7
1240099
21.3
Indien
National Stock Exchange Of India
INR
USD
USD CASH
Cash und/oder Derivate
Geldmarkt
25948345
0.51984
25948345
25948345
100
Vereinigte Staaten
--
USD
2886
MEGA FINANCIAL HOLDING LTD
Financials
Aktien
25260215.97
0.50606
25260215.97
19961184
1.27
Taiwan
Taiwan Stock Exchange
TWD
3690
MEITUAN
Zyklische Konsumgüter
Aktien
25228847.75
0.50543
25228847.75
2166690
11.64
China
Hong Kong Exchanges And Clearing Ltd
HKD
9999
NETEASE INC
Kommunikation
Aktien
25186923.87
0.50459
25186923.87
1220170
20.64
China
Hong Kong Exchanges And Clearing Ltd
HKD
ABEV3
AMBEV SA
Nichtzyklische Konsumgüter
Aktien
25080445.95
0.50246
25080445.95
10025732
2.5
Brasilien
XBSP
BRL
GFNORTEO
GPO FINANCE BANORTE
Financials
Aktien
25072643.12
0.5023
25072643.12
2349965
10.67
Mexiko
Bolsa Mexicana De Valores
MXN
316140
WOORI FINANCIAL GROUP INC
Financials
Aktien
23851785.01
0.47784
23851785.01
2201923
10.83
Korea
Korea Exchange (Stock Market)
KRW
055550
SHINHAN FINANCIAL GROUP LTD
Financials
Aktien
23706015.94
0.47492
23706015.94
680287
34.85
Korea
Korea Exchange (Stock Market)
KRW
086790
HANA FINANCIAL GROUP INC
Financials
Aktien
23276231.92
0.46631
23276231.92
533002
43.67
Korea
Korea Exchange (Stock Market)
KRW
GFI
GOLD FIELDS LTD
Materialien
Aktien
23107152.81
0.46292
23107152.81
1485138
15.56
Südafrika
Johannesburg Stock Exchange
ZAR
1211
BYD LTD H
Zyklische Konsumgüter
Aktien
22991845.39
0.46061
22991845.39
887000
25.92
China
Hong Kong Exchanges And Clearing Ltd
HKD
1120
AL RAJHI BANK
Financials
Aktien
22579750.28
0.45236
22579750.28
1004598
22.48
Saudi-Arabien
Saudi Stock Exchange
SAR
2890
SINOPAC FINANCIAL HOLDINGS LTD
Financials
Aktien
21785363.39
0.43644
21785363.39
32428780
0.67
Taiwan
Taiwan Stock Exchange
TWD
9618
JD.COM CLASS A INC
Zyklische Konsumgüter
Aktien
20938812.5
0.41948
20938812.5
1602946
13.06
China
Hong Kong Exchanges And Clearing Ltd
HKD
ZOMATO
ZOMATO LTD
Zyklische Konsumgüter
Aktien
20542778.93
0.41155
20542778.93
9544894
2.15
Indien
National Stock Exchange Of India
INR
7020
ETIHAD ETISALAT
Kommunikation
Aktien
19634528.45
0.39335
19634528.45
1400024
14.02
Saudi-Arabien
Saudi Stock Exchange
SAR
RENT3
LOCALIZA RENT A CAR SA
Industrie
Aktien
19567592.7
0.39201
19567592.7
1806083
10.83
Brasilien
XBSP
BRL
TVSMOTOR
TVS MOTOR COMPANY LTD
Zyklische Konsumgüter
Aktien
19360067.24
0.38785
19360067.24
760294
25.46
Indien
National Stock Exchange Of India
INR
2303
UNITED MICRO ELECTRONICS CORP
IT
Aktien
18817679.04
0.37699
18817679.04
11694000
1.61
Taiwan
Taiwan Stock Exchange
TWD
NED
NEDBANK GROUP LTD
Financials
Aktien
18807608.11
0.37679
18807608.11
1558982
12.06
Südafrika
Johannesburg Stock Exchange
ZAR
ADVANC.R
ADVANCED INFO SERVICE NON-VOTING D
Kommunikation
Aktien
18650892.61
0.37365
18650892.61
3296500
5.66
Thailand
Stock Exchange Of Thailand
THB
RADL3
RAIA DROGASIL
Nichtzyklische Konsumgüter
Aktien
18583991.97
0.37231
18583991.97
3381675
5.5
Brasilien
XBSP
BRL
YUMC
YUM CHINA HOLDINGS INC
Zyklische Konsumgüter
Aktien
18537206.96
0.37137
18537206.96
475801
38.96
China
New York Stock Exchange Inc.
USD
034730
SK LTD
Industrie
Aktien
18392574.16
0.36847
18392574.16
133947
137.31
Korea
Korea Exchange (Stock Market)
KRW
300750
CONTEMPORARY AMPEREX TECHNOLOGY LT
Industrie
Aktien
18207013.97
0.36475
18207013.97
702660
25.91
China
Shenzhen Stock Exchange
CNY
4013
DR SULAIMAN AL HABIB MEDICAL GRP
Gesundheitsversorgung
Aktien
18109517.57
0.3628
18109517.57
216173
83.77
Saudi-Arabien
Saudi Stock Exchange
SAR
TRENT
TRENT LTD
Zyklische Konsumgüter
Aktien
17592547.01
0.35244
17592547.01
378521
46.48
Indien
National Stock Exchange Of India
INR
DLF
DLF LTD
Immobilien
Aktien
16821551.01
0.337
16821551.01
1592913
10.56
Indien
National Stock Exchange Of India
INR
AC*
ARCA CONTINENTAL
Nichtzyklische Konsumgüter
Aktien
16322465.07
0.327
16322465.07
1487013
10.98
Mexiko
Bolsa Mexicana De Valores
MXN
2318
PING AN INSURANCE (GROUP) CO OF CH
Financials
Aktien
16108412.79
0.32271
16108412.79
3860000
4.17
China
Hong Kong Exchanges And Clearing Ltd
HKD
ALE
ALLEGRO SA
Zyklische Konsumgüter
Aktien
15931776.53
0.31917
15931776.53
1960904
8.12
Polen
Warsaw Stock Exchange/Equities/Main Market
PLN
2887
TAISHIN FINANCIAL HOLDING LTD
Financials
Aktien
15860141.45
0.31774
15860141.45
28121217
0.56
Taiwan
Taiwan Stock Exchange
TWD
QNBK
QATAR NATIONAL BANK
Financials
Aktien
15702967.15
0.31459
15702967.15
4023540
3.9
Qatar
Qatar Exchange
QAR
2353
ACER
IT
Aktien
15645514.62
0.31344
15645514.62
10803000
1.45
Taiwan
Taiwan Stock Exchange
TWD
SCC.R
SIAM CEMENT NON-VOTING DR PCL
Materialien
Aktien
15235545.18
0.30522
15235545.18
2141800
7.11
Thailand
Stock Exchange Of Thailand
THB
9888
BAIDU CLASS A INC
Kommunikation
Aktien
15125328.36
0.30302
15125328.36
1189920
12.71
China
Hong Kong Exchanges And Clearing Ltd
HKD
1288
AGRICULTURAL BANK OF CHINA LTD H
Financials
Aktien
15026954.93
0.30105
15026954.93
35519000
0.42
China
Hong Kong Exchanges And Clearing Ltd
HKD
2319
CHINA MENGNIU DAIRY LTD
Nichtzyklische Konsumgüter
Aktien
15026156.09
0.30103
15026156.09
6883000
2.18
China
Hong Kong Exchanges And Clearing Ltd
HKD
WALMEX*
WALMART DE MEXICO V
Nichtzyklische Konsumgüter
Aktien
14991414.66
0.30033
14991414.66
3698740
4.05
Mexiko
Bolsa Mexicana De Valores
MXN
VIPS
VIPSHOP HOLDINGS SPONSORED ADS REP
Zyklische Konsumgüter
Aktien
14900283.32
0.29851
14900283.32
905242
16.46
China
New York Stock Exchange Inc.
USD
2269
WUXI BIOLOGICS CAYMAN INC
Gesundheitsversorgung
Aktien
14892098.47
0.29834
14892098.47
8467500
1.76
China
Hong Kong Exchanges And Clearing Ltd
HKD
BBRI
BANK RAKYAT INDONESIA (PERSERO)
Financials
Aktien
14664695.68
0.29379
14664695.68
37201400
0.39
Indonesien
Indonesia Stock Exchange
IDR
DABUR
DABUR INDIA LTD
Nichtzyklische Konsumgüter
Aktien
14522670.93
0.29094
14522670.93
2321254
6.26
Indien
National Stock Exchange Of India
INR
CSAN3
COSAN INDUSTRIA E COMERCIO SA
Energie
Aktien
14503811.36
0.29057
14503811.36
4450220
3.26
Brasilien
XBSP
BRL
FSR
FIRSTRAND LTD
Financials
Aktien
14502970.29
0.29055
14502970.29
4485436
3.23
Südafrika
Johannesburg Stock Exchange
ZAR
NRP
NEPI ROCKCASTLE NV
Immobilien
Aktien
14427913.58
0.28905
14427913.58
2056043
7.02
Südafrika
Johannesburg Stock Exchange
ZAR
BAP
CREDICORP LTD
Financials
Aktien
14305592.35
0.28659
14305592.35
85127
168.05
Peru
New York Stock Exchange Inc.
USD
2301
LITE ON TECHNOLOGY CORP
IT
Aktien
14190804.27
0.28429
14190804.27
4037000
3.52
Taiwan
Taiwan Stock Exchange
TWD
CIMB
CIMB GROUP HOLDINGS
Financials
Aktien
13918853.79
0.27885
13918853.79
10057700
1.38
Malaysia
Bursa Malaysia
MYR
006400
SAMSUNG SDI LTD
IT
Aktien
13841606.3
0.2773
13841606.3
38853
356.26
Korea
Korea Exchange (Stock Market)
KRW
2050
SAVOLA GROUP
Nichtzyklische Konsumgüter
Aktien
13626057.16
0.27298
13626057.16
929198
14.66
Saudi-Arabien
Saudi Stock Exchange
SAR
PIIND
P.I. INDUSTRIES LTD
Materialien
Aktien
13469908.74
0.26985
13469908.74
292864
45.99
Indien
National Stock Exchange Of India
INR
6409
VOLTRONIC POWER TECHNOLOGY CORP
Industrie
Aktien
13282714.66
0.2661
13282714.66
260000
51.09
Taiwan
Taiwan Stock Exchange
TWD
9633
NONGFU SPRING LTD H
Nichtzyklische Konsumgüter
Aktien
13282164.68
0.26609
13282164.68
2519200
5.27
China
Hong Kong Exchanges And Clearing Ltd
HKD
AXISBANK
AXIS BANK LTD
Financials
Aktien
12665982.96
0.25375
12665982.96
1003062
12.63
Indien
National Stock Exchange Of India
INR
VBL
VARUN BEVERAGES LTD
Nichtzyklische Konsumgüter
Aktien
12487027.59
0.25016
12487027.59
752278
16.6
Indien
National Stock Exchange Of India
INR
2688
ENN ENERGY HOLDINGS LTD
Versorger
Aktien
12386845.27
0.24815
12386845.27
1670900
7.41
China
Hong Kong Exchanges And Clearing Ltd
HKD
009150
SAMSUNG ELECTRO MECHANICS LTD
IT
Aktien
12302430.7
0.24646
12302430.7
111138
110.7
Korea
Korea Exchange (Stock Market)
KRW
CPALL.R
CP ALL NON-VOTING DR PCL
Nichtzyklische Konsumgüter
Aktien
12165597.36
0.24372
12165597.36
8090400
1.5
Thailand
Stock Exchange Of Thailand
THB
VOD
VODACOM GROUP LTD
Kommunikation
Aktien
12160506.6
0.24362
12160506.6
2332983
5.21
Südafrika
Johannesburg Stock Exchange
ZAR
OPAP
GREEK ORGANISATION OF FOOTBALL PRO
Zyklische Konsumgüter
Aktien
12072970.91
0.24187
12072970.91
686193
17.59
Griechenland
Athens Exchange S.A. Cash Market
EUR
IDFCFIRSTB
IDFC FIRST BANK LTD
Financials
Aktien
11969166.39
0.23979
11969166.39
12827431
0.93
Indien
National Stock Exchange Of India
INR
LREN3
LOJAS RENNER SA
Zyklische Konsumgüter
Aktien
11944540.66
0.23929
11944540.66
3638041
3.28
Brasilien
XBSP
BRL
780
TONGCHENG TRAVEL HOLDINGS LTD
Zyklische Konsumgüter
Aktien
11817814.36
0.23676
11817814.36
4655600
2.54
China
Hong Kong Exchanges And Clearing Ltd
HKD
SUPREMEIND
SUPREME INDUSTRIES LTD
Materialien
Aktien
11785013.8
0.2361
11785013.8
235660
50.01
Indien
National Stock Exchange Of India
INR
TOTS3
TOTVS SA
IT
Aktien
11660904.42
0.23361
11660904.42
1999104
5.83
Brasilien
XBSP
BRL
PSSMF
PRESS METAL ALUMINIUM HOLDINGS
Materialien
Aktien
11651279.95
0.23342
11651279.95
11833800
0.98
Malaysia
Bursa Malaysia
MYR
4904
FAR EASTONE TELECOMMUNICATIONS LTD
Kommunikation
Aktien
11512982.75
0.23065
11512982.75
4521000
2.55
Taiwan
Taiwan Stock Exchange
TWD
MARICO
MARICO LTD
Nichtzyklische Konsumgüter
Aktien
11488617.61
0.23016
11488617.61
1935947
5.93
Indien
National Stock Exchange Of India
INR
3968
CHINA MERCHANTS BANK LTD H
Financials
Aktien
11288098.49
0.22614
11288098.49
2853500
3.96
China
Hong Kong Exchanges And Clearing Ltd
HKD
APN
ASPEN PHARMACARE LTD
Gesundheitsversorgung
Aktien
11274975.05
0.22588
11274975.05
974630
11.57
Südafrika
Johannesburg Stock Exchange
ZAR
9868
XPENG CLASS A INC
Zyklische Konsumgüter
Aktien
11130975.95
0.223
11130975.95
2712976
4.1
China
Hong Kong Exchanges And Clearing Ltd
HKD
WHL
WOOLWORTHS HOLDING LTD
Zyklische Konsumgüter
Aktien
11074071.31
0.22186
11074071.31
3515329
3.15
Südafrika
Johannesburg Stock Exchange
ZAR
3993
CMOC GROUP LTD H
Materialien
Aktien
10989203.46
0.22015
10989203.46
13413000
0.82
China
Hong Kong Exchanges And Clearing Ltd
HKD
6690
HAIER SMART HOME CLASS H LTD H
Zyklische Konsumgüter
Aktien
10855147.12
0.21747
10855147.12
3774600
2.88
China
Hong Kong Exchanges And Clearing Ltd
HKD
2317
HON HAI PRECISION INDUSTRY LTD
IT
Aktien
10769544.43
0.21575
10769544.43
2321000
4.64
Taiwan
Taiwan Stock Exchange
TWD
ASTRAL
ASTRAL LTD
Industrie
Aktien
10748611.55
0.21533
10748611.55
448529
23.96
Indien
National Stock Exchange Of India
INR
FAB
FIRST ABU DHABI BANK
Financials
Aktien
10741992.33
0.2152
10741992.33
2926914
3.67
Ver. Arabische Emirate
Abu Dhabi Securities Exchange
AED
1150
ALINMA BANK
Financials
Aktien
10685603.69
0.21407
10685603.69
919207
11.62
Saudi-Arabien
Saudi Stock Exchange
SAR
CCRO3
COMPANHIA CONCESSOES RODOVIARIAS S
Industrie
Aktien
10685003.84
0.21406
10685003.84
3814715
2.8
Brasilien
XBSP
BRL
300760
SHENZHEN MINDRAY BIO-MEDICAL ELECT
Gesundheitsversorgung
Aktien
10598686.03
0.21233
10598686.03
271380
39.05
China
Shenzhen Stock Exchange
CNY
601398
INDUSTRIAL AND COMMERCIAL BANK OF
Financials
Aktien
10540113.12
0.21116
10540113.12
14267400
0.74
China
Shanghai Stock Exchange
CNY
601166
INDUSTRIAL BANK LTD A
Financials
Aktien
10436760.74
0.20909
10436760.74
4564400
2.29
China
Shanghai Stock Exchange
CNY
YKBNK.E
YAPI VE KREDI BANKASI A
Financials
Aktien
10285264.55
0.20605
10285264.55
12563147
0.82
Türkei
Istanbul Stock Exchange
TRY
DELTA.R
DELTA ELECTRONICS (THAILAND) NON-V
IT
Aktien
10074607.25
0.20183
10074607.25
4990700
2.02
Thailand
Stock Exchange Of Thailand
THB
035720
KAKAO CORP
Kommunikation
Aktien
10011365.78
0.20057
10011365.78
246402
40.63
Korea
Korea Exchange (Stock Market)
KRW
1109
CHINA RESOURCES LAND LTD
Immobilien
Aktien
9887100.9
0.19808
9887100.9
3144500
3.14
China
Hong Kong Exchanges And Clearing Ltd
HKD
EAND
EMIRATES TELECOM
Kommunikation
Aktien
9783441.48
0.196
9783441.48
1967913
4.97
Ver. Arabische Emirate
Abu Dhabi Securities Exchange
AED
005830
DB INSURANCE LTD
Financials
Aktien
9603068.77
0.19239
9603068.77
128239
74.88
Korea
Korea Exchange (Stock Market)
KRW
ICICIPRULI
ICICI PRUDENTIAL LIFE INSURANCE CO
Financials
Aktien
9523519.15
0.19079
9523519.15
1325420
7.19
Indien
National Stock Exchange Of India
INR
096770
SK INNOVATION LTD
Energie
Aktien
9520959.18
0.19074
9520959.18
106391
89.49
Korea
Korea Exchange (Stock Market)
KRW
NTCO3
NATURA CO HOLDING SA
Nichtzyklische Konsumgüter
Aktien
9389705.03
0.18811
9389705.03
2567620
3.66
Brasilien
XBSP
BRL
SAHOL.E
HACI OMER SABANCI HOLDING A
Financials
Aktien
9384931.94
0.18802
9384931.94
3853225
2.44
Türkei
Istanbul Stock Exchange
TRY
601288
AGRICULTURAL BANK OF CHINA LTD A
Financials
Aktien
9189188.78
0.18409
9189188.78
15577500
0.59
China
Shanghai Stock Exchange
CNY
BBAS3
BANCO DO BRASIL SA
Financials
Aktien
9123465.38
0.18278
9123465.38
811250
11.25
Brasilien
XBSP
BRL
ADCB
ABU DHABI COMMERCIAL BANK
Financials
Aktien
8875306.97
0.17781
8875306.97
3937024
2.25
Ver. Arabische Emirate
Abu Dhabi Securities Exchange
AED
BBCA
BANK CENTRAL ASIA
Financials
Aktien
8847254.34
0.17724
8847254.34
13922900
0.64
Indonesien
Indonesia Stock Exchange
IDR
ALDAR
ALDAR PROPERTIES
Immobilien
Aktien
8712286.69
0.17454
8712286.69
5734730
1.52
Ver. Arabische Emirate
Abu Dhabi Securities Exchange
AED
SBIN
STATE BANK OF INDIA
Financials
Aktien
8698917.05
0.17427
8698917.05
989097
8.79
Indien
National Stock Exchange Of India
INR
3692
HANSOH PHARMACEUTICAL GROUP LTD
Gesundheitsversorgung
Aktien
8650343.82
0.1733
8650343.82
4372000
1.98
China
Hong Kong Exchanges And Clearing Ltd
HKD
1211
SAUDI ARABIAN MINING
Materialien
Aktien
8474404.23
0.16977
8474404.23
617167
13.73
Saudi-Arabien
Saudi Stock Exchange
SAR
LODHA
MACROTECH DEVELOPERS LTD
Immobilien
Aktien
8463697.99
0.16956
8463697.99
614688
13.77
Indien
National Stock Exchange Of India
INR
002594
BYD LTD A
Zyklische Konsumgüter
Aktien
8440692.41
0.1691
8440692.41
288900
29.22
China
Shenzhen Stock Exchange
CNY
1193
CHINA RESOURCES GAS GROUP LTD
Versorger
Aktien
8306786.98
0.16642
8306786.98
2631200
3.16
China
Hong Kong Exchanges And Clearing Ltd
HKD
SANB11
BANCO SANTANDER BRASIL UNITS SA
Financials
Aktien
8080464.23
0.16188
8080464.23
1416016
5.71
Brasilien
XBSP
BRL
326030
SK BIOPHARMACEUTICALS LTD
Gesundheitsversorgung
Aktien
8051553.73
0.1613
8051553.73
114673
70.21
Korea
Korea Exchange (Stock Market)
KRW
867
CHINA MEDICAL SYSTEM HOLDINGS LTD
Gesundheitsversorgung
Aktien
8042858.97
0.16113
8042858.97
5018000
1.6
China
Hong Kong Exchanges And Clearing Ltd
HKD
BDX
BUDIMEX SA
Industrie
Aktien
8027778.71
0.16083
8027778.71
45806
175.26
Polen
Warsaw Stock Exchange/Equities/Main Market
PLN
B3SA3
B3 BRASIL BOLSA BALCAO SA
Financials
Aktien
7999898.34
0.16027
7999898.34
3312304
2.42
Brasilien
XBSP
BRL
PPB
PPB GROUP
Nichtzyklische Konsumgüter
Aktien
7970073.95
0.15967
7970073.95
2418100
3.3
Malaysia
Bursa Malaysia
MYR
MYTIL
MYTILINEOS SA
Industrie
Aktien
7794023.12
0.15614
7794023.12
200977
38.78
Griechenland
Athens Exchange S.A. Cash Market
EUR
ADIB
ABU DHABI ISLAMIC BANK
Financials
Aktien
7783904.71
0.15594
7783904.71
2552669
3.05
Ver. Arabische Emirate
Abu Dhabi Securities Exchange
AED
ENELAM
ENEL AMERICAS SA
Versorger
Aktien
7774187.4
0.15575
7774187.4
80303850
0.1
Chile
Santiago Stock Exchange
CLP
BIMBOA
GRUPO BIMBO A
Nichtzyklische Konsumgüter
Aktien
7750470.1
0.15527
7750470.1
1632715
4.75
Mexiko
Bolsa Mexicana De Valores
MXN
1177
SINO BIOPHARMACEUTICAL LTD
Gesundheitsversorgung
Aktien
7681197.76
0.15388
7681197.76
19965500
0.38
China
Hong Kong Exchanges And Clearing Ltd
HKD
051910
LG CHEM LTD
Materialien
Aktien
7667250.42
0.1536
7667250.42
23291
329.19
Korea
Korea Exchange (Stock Market)
KRW
TCS
TATA CONSULTANCY SERVICES LTD
IT
Aktien
7650544.43
0.15327
7650544.43
166079
46.07
Indien
National Stock Exchange Of India
INR
1585
YADEA GROUP HOLDINGS LTD
Zyklische Konsumgüter
Aktien
7649791.66
0.15325
7649791.66
4654000
1.64
China
Hong Kong Exchanges And Clearing Ltd
HKD
CLS
CLICKS GROUP LTD
Nichtzyklische Konsumgüter
Aktien
7449630.31
0.14924
7449630.31
476967
15.62
Südafrika
Johannesburg Stock Exchange
ZAR
SBK
STANDARD BANK GROUP
Financials
Aktien
7419337.43
0.14864
7419337.43
757722
9.79
Südafrika
Johannesburg Stock Exchange
ZAR
003670
POSCO FUTURE M LTD
Industrie
Aktien
7392000
0.14809
7392000
31955
231.33
Korea
Korea Exchange (Stock Market)
KRW
1929
CHOW TAI FOOK JEWELLERY GROUP LTD
Zyklische Konsumgüter
Aktien
7389244.1
0.14803
7389244.1
5018400
1.47
China
Hong Kong Exchanges And Clearing Ltd
HKD
RAIL3
RUMO SA
Industrie
Aktien
7348251.66
0.14721
7348251.66
1627538
4.51
Brasilien
XBSP
BRL
BDMS.R
BANGKOK DUSIT MEDICAL SERVICES NON
Gesundheitsversorgung
Aktien
7302684.7
0.1463
7302684.7
9329500
0.78
Thailand
Stock Exchange Of Thailand
THB
BAJFINANCE
BAJAJ FINANCE LTD
Financials
Aktien
7300383.57
0.14625
7300383.57
86675
84.23
Indien
National Stock Exchange Of India
INR
KLBF
KALBE FARMA
Gesundheitsversorgung
Aktien
7256563.73
0.14538
7256563.73
78803300
0.09
Indonesien
Indonesia Stock Exchange
IDR
2018
AAC TECHNOLOGIES HOLDINGS INC
IT
Aktien
7213163.68
0.14451
7213163.68
2271000
3.18
China
Hong Kong Exchanges And Clearing Ltd
HKD
3711
ASE TECHNOLOGY HOLDING LTD
IT
Aktien
7188976.38
0.14402
7188976.38
1494000
4.81
Taiwan
Taiwan Stock Exchange
TWD
241
ALIBABA HEALTH INFORMATION TECH LT
Nichtzyklische Konsumgüter
Aktien
7044354.41
0.14112
7044354.41
17386000
0.41
China
Hong Kong Exchanges And Clearing Ltd
HKD
016360
SAMSUNG SECURITIES LTD
Financials
Aktien
6997498.42
0.14019
6997498.42
232460
30.1
Korea
Korea Exchange (Stock Market)
KRW
BERGEPAINT
BERGER PAINTS INDIA LTD
Materialien
Aktien
6875787.46
0.13775
6875787.46
1010745
6.8
Indien
National Stock Exchange Of India
INR
097950
CJ CHEILJEDANG CORP
Nichtzyklische Konsumgüter
Aktien
6832192.77
0.13687
6832192.77
31504
216.87
Korea
Korea Exchange (Stock Market)
KRW
2207
HOTAI MOTOR LTD
Zyklische Konsumgüter
Aktien
6818705.16
0.1366
6818705.16
338860
20.12
Taiwan
Taiwan Stock Exchange
TWD
NESTLE
NESTLE MALAYSIA
Nichtzyklische Konsumgüter
Aktien
6704035.5
0.13431
6704035.5
268900
24.93
Malaysia
Bursa Malaysia
MYR
2382
SUNNY OPTICAL TECHNOLOGY LTD
IT
Aktien
6697486.52
0.13418
6697486.52
1324900
5.06
China
Hong Kong Exchanges And Clearing Ltd
HKD
960
LONGFOR GROUP HOLDINGS LTD
Immobilien
Aktien
6685983.79
0.13395
6685983.79
4843500
1.38
China
Hong Kong Exchanges And Clearing Ltd
HKD
CMIG4
CIA ENERGETICA DE MINAS GERAIS PRE
Versorger
Aktien
6659629.64
0.13342
6659629.64
2630448
2.53
Brasilien
XBSP
BRL
1010
RIYAD BANK
Financials
Aktien
6609170.99
0.13241
6609170.99
846019
7.81
Saudi-Arabien
Saudi Stock Exchange
SAR
FALABELLA
FALABELLA SACI SA
Zyklische Konsumgüter
Aktien
6536524.19
0.13095
6536524.19
2519857
2.59
Chile
Santiago Stock Exchange
CLP
AKBNK.E
AKBANK A
Financials
Aktien
6420101.38
0.12862
6420101.38
4666322
1.38
Türkei
Istanbul Stock Exchange
TRY
PFBCOLOM
BANCOLOMBIA PREF SA
Financials
Aktien
6381096.25
0.12784
6381096.25
745189
8.56
Kolumbien
Bolsa De Valores De Colombia
COP
GAIL
GAIL INDIA LTD
Versorger
Aktien
6380021.31
0.12782
6380021.31
2950406
2.16
Indien
National Stock Exchange Of India
INR
GGBR4
GERDAU PREF SA
Materialien
Aktien
6308715.87
0.12639
6308715.87
1429095
4.41
Brasilien
XBSP
BRL
9992
POP MART INTERNATIONAL GROUP LTD
Zyklische Konsumgüter
Aktien
6270931.01
0.12563
6270931.01
1730600
3.62
China
Hong Kong Exchanges And Clearing Ltd
HKD
MAXIS
MAXIS
Kommunikation
Aktien
6250342.49
0.12522
6250342.49
8778300
0.71
Malaysia
Bursa Malaysia
MYR
9896
MINISO GROUP HOLDING LTD
Zyklische Konsumgüter
Aktien
6217518.7
0.12456
6217518.7
1244108
5
China
Hong Kong Exchanges And Clearing Ltd
HKD
MCDOWELL.N
UNITED SPIRITS LTD
Nichtzyklische Konsumgüter
Aktien
6177078.66
0.12375
6177078.66
452005
13.67
Indien
National Stock Exchange Of India
INR
ITUB4
ITAU UNIBANCO HOLDING PREF SA
Financials
Aktien
6162088.19
0.12345
6162088.19
886856
6.95
Brasilien
XBSP
BRL
3988
BANK OF CHINA LTD H
Financials
Aktien
6126722.31
0.12274
6126722.31
14749000
0.42
China
Hong Kong Exchanges And Clearing Ltd
HKD
EGIE3
ENGIE BRASIL ENERGIA SA
Versorger
Aktien
6108140.07
0.12237
6108140.07
756947
8.07
Brasilien
XBSP
BRL
NIO
NIO AMERICAN DEPOSITARY SHARES REP
Zyklische Konsumgüter
Aktien
6064508.7
0.12149
6064508.7
1298610
4.67
China
New York Stock Exchange Inc.
USD
BHARTIARTL
BHARTI AIRTEL LTD
Kommunikation
Aktien
6049101.43
0.12119
6049101.43
411795
14.69
Indien
National Stock Exchange Of India
INR
OMAB
GRUPO AEROPORTUARIO DEL CENTRO NOR
Industrie
Aktien
6041212.49
0.12103
6041212.49
611127
9.89
Mexiko
Bolsa Mexicana De Valores
MXN
SUZLON
SUZLON ENERGY LTD
Industrie
Aktien
6002495.33
0.12025
6002495.33
12999495
0.46
Indien
National Stock Exchange Of India
INR
MTN
MTN GROUP LTD
Kommunikation
Aktien
6001400.5
0.12023
6001400.5
1205998
4.98
Südafrika
Johannesburg Stock Exchange
ZAR
AMBANK
AMMB HOLDINGS
Financials
Aktien
5958263.05
0.11937
5958263.05
6762700
0.88
Malaysia
Bursa Malaysia
MYR
2588
BOC AVIATION LTD
Industrie
Aktien
5940335.9
0.11901
5940335.9
774600
7.67
China
Hong Kong Exchanges And Clearing Ltd
HKD
2359
WUXI APPTEC LTD H
Gesundheitsversorgung
Aktien
5936618.93
0.11893
5936618.93
1260432
4.71
China
Hong Kong Exchanges And Clearing Ltd
HKD
ISA
INTERCONEXION ELECTRICA SA
Versorger
Aktien
5687300.55
0.11394
5687300.55
1104035
5.15
Kolumbien
Bolsa De Valores De Colombia
COP
BCOLOMBIA
BANCOLOMBIA SA
Financials
Aktien
5658755.54
0.11337
5658755.54
633845
8.93
Kolumbien
Bolsa De Valores De Colombia
COP
APLAPOLLO
APL APOLLO TUBES LTD
Materialien
Aktien
5639116.84
0.11297
5639116.84
318757
17.69
Indien
National Stock Exchange Of India
INR
HAVELLS
HAVELLS INDIA LTD
Industrie
Aktien
5611234.31
0.11241
5611234.31
314336
17.85
Indien
National Stock Exchange Of India
INR
1180
THE SAUDI NATIONAL BANK
Financials
Aktien
5580862.88
0.11181
5580862.88
538087
10.37
Saudi-Arabien
Saudi Stock Exchange
SAR
021240
COWAY LTD
Zyklische Konsumgüter
Aktien
5571370.82
0.11162
5571370.82
130232
42.78
Korea
Korea Exchange (Stock Market)
KRW
600036
CHINA MERCHANTS BANK LTD A
Financials
Aktien
5566563.05
0.11152
5566563.05
1250400
4.45
China
Shanghai Stock Exchange
CNY
1810
XIAOMI CORP
IT
Aktien
5456283.65
0.10931
5456283.65
2892200
1.89
China
Hong Kong Exchanges And Clearing Ltd
HKD
175
GEELY AUTOMOBILE HOLDINGS LTD
Zyklische Konsumgüter
Aktien
5451857.15
0.10922
5451857.15
4677000
1.17
China
Hong Kong Exchanges And Clearing Ltd
HKD
6886
HUATAI SECURITIES LTD H
Financials
Aktien
5380867.61
0.1078
5380867.61
4719600
1.14
China
Hong Kong Exchanges And Clearing Ltd
HKD
1024
KUAISHOU TECHNOLOGY
Kommunikation
Aktien
5366933.59
0.10752
5366933.59
875700
6.13
China
Hong Kong Exchanges And Clearing Ltd
HKD
ADANIGREEN
ADANI GREEN ENERGY LTD
Versorger
Aktien
5343646.61
0.10705
5343646.61
244470
21.86
Indien
National Stock Exchange Of India
INR
1801
INNOVENT BIOLOGICS INC
Gesundheitsversorgung
Aktien
5229019.15
0.10476
5229019.15
1064000
4.91
China
Hong Kong Exchanges And Clearing Ltd
HKD
1099
SINOPHARM GROUP LTD H
Gesundheitsversorgung
Aktien
5138720.31
0.10295
5138720.31
1970800
2.61
China
Hong Kong Exchanges And Clearing Ltd
HKD
MDKA
MERDEKA COPPER GOLD
Materialien
Aktien
5123415.2
0.10264
5123415.2
35784911
0.14
Indonesien
Indonesia Stock Exchange
IDR
3231
WISTRON CORP
IT
Aktien
5077896.51
0.10173
5077896.51
1389000
3.66
Taiwan
Taiwan Stock Exchange
TWD
PETR3
PETROLEO BRASILEIRO SA PETROBRAS
Energie
Aktien
5069881.42
0.10157
5069881.42
675369
7.51
Brasilien
XBSP
BRL
AXIATA
AXIATA GROUP
Kommunikation
Aktien
5003525.04
0.10024
5003525.04
8803600
0.57
Malaysia
Bursa Malaysia
MYR
ABB
ABB INDIA LTD
Industrie
Aktien
4937098.1
0.09891
4937098.1
65556
75.31
Indien
National Stock Exchange Of India
INR
034220
LG DISPLAY LTD
IT
Aktien
4843347.2
0.09703
4843347.2
614531
7.88
Korea
Korea Exchange (Stock Market)
KRW
600690
HAIER SMART HOME LTD A
Zyklische Konsumgüter
Aktien
4826827.54
0.0967
4826827.54
1472700
3.28
China
Shanghai Stock Exchange
CNY
PRIO3
PETRO RIO SA
Energie
Aktien
4765014.78
0.09546
4765014.78
503707
9.46
Brasilien
XBSP
BRL
600276
JIANGSU HENGRUI MEDICINE LTD A
Gesundheitsversorgung
Aktien
4727974.78
0.09472
4727974.78
747192
6.33
China
Shanghai Stock Exchange
CNY
011790
SKC LTD
Materialien
Aktien
4701311.96
0.09418
4701311.96
54335
86.52
Korea
Korea Exchange (Stock Market)
KRW
9863
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
Zyklische Konsumgüter
Aktien
4678282.93
0.09372
4678282.93
1584500
2.95
China
Hong Kong Exchanges And Clearing Ltd
HKD
2395
ADVANTECH LTD
IT
Aktien
4656225.28
0.09328
4656225.28
367039
12.69
Taiwan
Taiwan Stock Exchange
TWD
656
FOSUN INTERNATIONAL LTD
Industrie
Aktien
4644296.89
0.09304
4644296.89
9199000
0.5
China
Hong Kong Exchanges And Clearing Ltd
HKD
CRFB3
ATACADAO CARREFOUR SA
Nichtzyklische Konsumgüter
Aktien
4642526.82
0.09301
4642526.82
1662225
2.79
Brasilien
XBSP
BRL
300274
SUNGROW POWER SUPPLY LTD A
Industrie
Aktien
4583818.22
0.09183
4583818.22
325800
14.07
China
Shenzhen Stock Exchange
CNY
3998
BOSIDENG INTERNATIONAL LTD
Zyklische Konsumgüter
Aktien
4576775.99
0.09169
4576775.99
9158000
0.5
China
Hong Kong Exchanges And Clearing Ltd
HKD
005380
HYUNDAI MOTOR
Zyklische Konsumgüter
Aktien
4549118.81
0.09114
4549118.81
25146
180.91
Korea
Korea Exchange (Stock Market)
KRW
603993
CHINA MOLYBDENUM LTD A
Materialien
Aktien
4540682.5
0.09097
4540682.5
4175500
1.09
China
Shanghai Stock Exchange
CNY
1093
CSPC PHARMACEUTICAL GROUP LTD
Gesundheitsversorgung
Aktien
4525735.01
0.09067
4525735.01
5647280
0.8
China
Hong Kong Exchanges And Clearing Ltd
HKD
BTS.R
BTS GROUP HOLDINGS NON-VOTING DR P
Industrie
Aktien
4498522.66
0.09012
4498522.66
28735300
0.16
Thailand
Stock Exchange Of Thailand
THB
9961
TRIP.COM GROUP LTD
Zyklische Konsumgüter
Aktien
4455749.79
0.08927
4455749.79
100348
44.4
China
Hong Kong Exchanges And Clearing Ltd
HKD
NBK
NATIONAL BANK OF KUWAIT
Financials
Aktien
4411710.83
0.08838
4411710.83
1407949
3.13
Kuwait
Kuwait Stock Exchange
KWD
600016
CHINA MINSHENG BANKING CORP LTD A
Financials
Aktien
4368008.72
0.08751
4368008.72
7786700
0.56
China
Shanghai Stock Exchange
CNY
AUBANK
AU SMALL FINANCE BANK LTD
Financials
Aktien
4356350.4
0.08727
4356350.4
646887
6.73
Indien
National Stock Exchange Of India
INR
1140
BANK ALBILAD
Financials
Aktien
4325863.86
0.08666
4325863.86
332812
13
Saudi-Arabien
Saudi Stock Exchange
SAR
KGH
KGHM POLSKA MIEDZ SA
Materialien
Aktien
4214230.72
0.08443
4214230.72
153290
27.49
Polen
Warsaw Stock Exchange/Equities/Main Market
PLN
5871
CHAILEASE HOLDING LTD
Financials
Aktien
4152426.32
0.08319
4152426.32
772641
5.37
Taiwan
Taiwan Stock Exchange
TWD
268
KINGDEE INT L SOFTWARE GROUP LTD
IT
Aktien
4127130.04
0.08268
4127130.04
3624000
1.14
China
Hong Kong Exchanges And Clearing Ltd
HKD
2222
SAUDI ARABIAN OIL
Energie
Aktien
4090546.47
0.08195
4090546.47
498117
8.21
Saudi-Arabien
Saudi Stock Exchange
SAR
KFH
KUWAIT FINANCE HOUSE
Financials
Aktien
4072949.64
0.0816
4072949.64
1560452
2.61
Kuwait
Kuwait Stock Exchange
KWD
2607
SHANGHAI PHARMACEUTICALS HOLDING L
Gesundheitsversorgung
Aktien
4054000.61
0.08122
4054000.61
2748500
1.47
China
Hong Kong Exchanges And Clearing Ltd
HKD
028050
SAMSUNG ENGINEERING LTD
Industrie
Aktien
4033236.92
0.0808
4033236.92
218467
18.46
Korea
Korea Exchange (Stock Market)
KRW
TOWR
SARANA MENARA NUSANTARA
Kommunikation
Aktien
4027899.34
0.08069
4027899.34
74692800
0.05
Indonesien
Indonesia Stock Exchange
IDR
000270
KIA CORPORATION CORP
Zyklische Konsumgüter
Aktien
4026935.76
0.08067
4026935.76
47811
84.23
Korea
Korea Exchange (Stock Market)
KRW
GOTO
GOTO GOJEK TOKOPEDIA
Zyklische Konsumgüter
Aktien
4011915
0.08037
4011915
963771400
0
Indonesien
Indonesia Stock Exchange
IDR
7010
SAUDI TELECOM
Kommunikation
Aktien
4002799.35
0.08019
4002799.35
377683
10.6
Saudi-Arabien
Saudi Stock Exchange
SAR
MARUTI
MARUTI SUZUKI INDIA LTD
Zyklische Konsumgüter
Aktien
4000881.31
0.08015
4000881.31
26665
150.04
Indien
National Stock Exchange Of India
INR
BRPT
BARITO PACIFIC
Materialien
Aktien
3971657.8
0.07957
3971657.8
66635592
0.06
Indonesien
Indonesia Stock Exchange
IDR
2382
QUANTA COMPUTER INC
IT
Aktien
3918338.33
0.0785
3918338.33
487000
8.05
Taiwan
Taiwan Stock Exchange
TWD
148
KINGBOARD HOLDINGS LTD
IT
Aktien
3904923.44
0.07823
3904923.44
1941000
2.01
China
Hong Kong Exchanges And Clearing Ltd
HKD
BBNI
BANK NEGARA INDONESIA
Financials
Aktien
3902428.1
0.07818
3902428.1
10442700
0.37
Indonesien
Indonesia Stock Exchange
IDR
UNVR
UNILEVER INDONESIA
Nichtzyklische Konsumgüter
Aktien
3891201.32
0.07796
3891201.32
22598900
0.17
Indonesien
Indonesia Stock Exchange
IDR
TITAN
TITAN COMPANY LTD
Zyklische Konsumgüter
Aktien
3885793.57
0.07785
3885793.57
86182
45.09
Indien
National Stock Exchange Of India
INR
603259
WUXI APPTEC LTD A
Gesundheitsversorgung
Aktien
3862016.1
0.07737
3862016.1
601560
6.42
China
Shanghai Stock Exchange
CNY
3320
CHINA RESOURCES PHARMACEUTICAL GRO
Gesundheitsversorgung
Aktien
3787020.37
0.07587
3787020.37
5821000
0.65
China
Hong Kong Exchanges And Clearing Ltd
HKD
1988
CHINA MINSHENG BANKING CORP LTD H
Financials
Aktien
3744075.77
0.07501
3744075.77
10730000
0.35
China
Hong Kong Exchanges And Clearing Ltd
HKD
601318
PING AN INSURANCE (GROUP) OF CHINA
Financials
Aktien
3592441.53
0.07197
3592441.53
641200
5.6
China
Shanghai Stock Exchange
CNY
GMEXICOB
GRUPO MEXICO B
Materialien
Aktien
3558016.13
0.07128
3558016.13
599366
5.94
Mexiko
Bolsa Mexicana De Valores
MXN
TATAMOTORS
TATA MOTORS LTD
Zyklische Konsumgüter
Aktien
3478262.04
0.06968
3478262.04
296340
11.74
Indien
National Stock Exchange Of India
INR
AWC.R
ASSET WORLD CORP PCL NON-VOTING DR
Zyklische Konsumgüter
Aktien
3450582.04
0.06913
3450582.04
30494100
0.11
Thailand
Stock Exchange Of Thailand
THB
036570
NCSOFT CORP
Kommunikation
Aktien
3445538.46
0.06903
3445538.46
22396
153.85
Korea
Korea Exchange (Stock Market)
KRW
TPEIR
PIRAEUS FINANCIAL HOLDINGS SA
Financials
Aktien
3434231.4
0.0688
3434231.4
828241
4.15
Griechenland
Athens Exchange S.A. Cash Market
EUR
MYR
MYR CASH
Cash und/oder Derivate
Geldmarkt
3401272.02
0.06814
3401272.02
16098220
21.13
Malaysia
--
MYR
051900
LG H & H LTD
Nichtzyklische Konsumgüter
Aktien
3376358.85
0.06764
3376358.85
11617
290.64
Korea
Korea Exchange (Stock Market)
KRW
BMRI
BANK MANDIRI (PERSERO)
Financials
Aktien
3372046.36
0.06755
3372046.36
7451400
0.45
Indonesien
Indonesia Stock Exchange
IDR
371
BEIJING ENTERPRISES WATER GROUP LT
Versorger
Aktien
3371320.84
0.06754
3371320.84
14902000
0.23
China
Hong Kong Exchanges And Clearing Ltd
HKD
ABG
ABSA GROUP LTD
Financials
Aktien
3360637.03
0.06733
3360637.03
428041
7.85
Südafrika
Johannesburg Stock Exchange
ZAR
AMXB
AMERICA MOVIL B
Kommunikation
Aktien
3343775.91
0.06699
3343775.91
3547772
0.94
Mexiko
Bolsa Mexicana De Valores
MXN
FIBRAPL14
PROLOGIS PROPERTY MEXICO REIT SA
Immobilien
Aktien
3314863.82
0.06641
3314863.82
753111
4.4
Mexiko
Bolsa Mexicana De Valores
MXN
3360
FAR EAST HORIZON LTD
Financials
Aktien
3306879.01
0.06625
3306879.01
4341000
0.76
China
Hong Kong Exchanges And Clearing Ltd
HKD
601688
HUATAI SECURITIES LTD A
Financials
Aktien
3242941.5
0.06497
3242941.5
1711200
1.9
China
Shanghai Stock Exchange
CNY
600519
KWEICHOW MOUTAI LTD A
Nichtzyklische Konsumgüter
Aktien
3235333.43
0.06482
3235333.43
13800
234.44
China
Shanghai Stock Exchange
CNY
068270
CELLTRION INC
Gesundheitsversorgung
Aktien
3212147.54
0.06435
3212147.54
23520
136.57
Korea
Korea Exchange (Stock Market)
KRW
SUNPHARMA
SUN PHARMACEUTICAL INDUSTRIES LTD
Gesundheitsversorgung
Aktien
3134892.4
0.0628
3134892.4
162942
19.24
Indien
National Stock Exchange Of India
INR
2412
CHUNGHWA TELECOM LTD
Kommunikation
Aktien
3091269.84
0.06193
3091269.84
779000
3.97
Taiwan
Taiwan Stock Exchange
TWD
1772
GANFENG LITHIUM LTD H
Materialien
Aktien
2984583.45
0.05979
2984583.45
989440
3.02
China
Hong Kong Exchanges And Clearing Ltd
HKD
BVT
BIDVEST GROUP LTD
Industrie
Aktien
2939461.05
0.05889
2939461.05
228005
12.89
Südafrika
Johannesburg Stock Exchange
ZAR
000538
YUNNAN BAIYAO GROUP LTD A
Gesundheitsversorgung
Aktien
2910172.14
0.0583
2910172.14
419857
6.93
China
Shenzhen Stock Exchange
CNY
BBDC4
BANCO BRADESCO PREF SA
Financials
Aktien
2843743.39
0.05697
2843743.39
985567
2.89
Brasilien
XBSP
BRL
HAPV3
HAPVIDA PARTICIPACOES E INVESTIMEN
Gesundheitsversorgung
Aktien
2838309.68
0.05686
2838309.68
3756835
0.76
Brasilien
XBSP
BRL
EMAAR
EMAAR PROPERTIES
Immobilien
Aktien
2796560.73
0.05603
2796560.73
1254167
2.23
Ver. Arabische Emirate
Dubai Financial Market
AED
386
CHINA PETROLEUM AND CHEMICAL CORP
Energie
Aktien
2705079.37
0.05419
2705079.37
4810000
0.56
China
Hong Kong Exchanges And Clearing Ltd
HKD
001979
CHINA MERCHANTS SHEKOU INDUSTRIAL
Immobilien
Aktien
2687069.02
0.05383
2687069.02
2020300
1.33
China
Shenzhen Stock Exchange
CNY
TATASTEEL
TATA STEEL LTD
Materialien
Aktien
2644381.33
0.05298
2644381.33
1443911
1.83
Indien
National Stock Exchange Of India
INR
373220
LG ENERGY SOLUTION LTD
Industrie
Aktien
2642162.74
0.05293
2642162.74
8713
303.24
Korea
Korea Exchange (Stock Market)
KRW
300124
SHENZHEN INOVANCE TECHNOLOGY LTD A
Industrie
Aktien
2581338.54
0.05171
2581338.54
314505
8.21
China
Shenzhen Stock Exchange
CNY
PKO
POWSZECHNA KASA OSZCZEDNOSCI BANK
Financials
Aktien
2569822.56
0.05148
2569822.56
175507
14.64
Polen
Warsaw Stock Exchange/Equities/Main Market
PLN
COLPAL
COLGATE PALMOLIVE INDIA LTD
Nichtzyklische Konsumgüter
Aktien
2535974.55
0.05081
2535974.55
79527
31.89
Indien
National Stock Exchange Of India
INR
CEMEXCPO
CEMEX CPO
Materialien
Aktien
2534231.07
0.05077
2534231.07
2855631
0.89
Mexiko
Bolsa Mexicana De Valores
MXN
TWD
TWD CASH
Cash und/oder Derivate
Geldmarkt
2530987.2
0.05071
2530987.2
81001714
3.12
Taiwan
--
TWD
JIOFIN
JIO FINANCIAL SERVICES LTD
Financials
Aktien
2479130.33
0.04967
2479130.33
589412
4.21
Indien
National Stock Exchange Of India
INR
9901
NEW ORIENTAL EDUCATION & TECHNOLOG
Zyklische Konsumgüter
Aktien
2443481.75
0.04895
2443481.75
278070
8.79
China
Hong Kong Exchanges And Clearing Ltd
HKD
WEGE3
WEG SA
Industrie
Aktien
2433728.24
0.04876
2433728.24
314194
7.75
Brasilien
XBSP
BRL
3331
VINDA INTERNATIONAL LTD
Nichtzyklische Konsumgüter
Aktien
2429369.36
0.04867
2429369.36
814000
2.98
China
Hong Kong Exchanges And Clearing Ltd
HKD
ULTRACEMCO
ULTRATECH CEMENT LTD
Materialien
Aktien
2353844.83
0.04716
2353844.83
20394
115.42
Indien
National Stock Exchange Of India
INR
PTTEP.R
PTT EXPLORATION AND PRODUCTION NON
Energie
Aktien
2349395.77
0.04707
2349395.77
566500
4.15
Thailand
Stock Exchange Of Thailand
THB
2357
ASUSTEK COMPUTER INC
IT
Aktien
2294666.29
0.04597
2294666.29
173000
13.26
Taiwan
Taiwan Stock Exchange
TWD
2020
ANTA SPORTS PRODUCTS LTD
Zyklische Konsumgüter
Aktien
2268053.89
0.04544
2268053.89
216400
10.48
China
Hong Kong Exchanges And Clearing Ltd
HKD
HEROMOTOCO
HERO MOTOCORP LTD
Zyklische Konsumgüter
Aktien
2266402.1
0.0454
2266402.1
41327
54.84
Indien
National Stock Exchange Of India
INR
ITSA4
ITAUSA INVESTIMENTOS ITAU PREF SA
Financials
Aktien
2265723.02
0.04539
2265723.02
1075959
2.11
Brasilien
XBSP
BRL
012330
HYUNDAI MOBIS LTD
Zyklische Konsumgüter
Aktien
2252490.82
0.04513
2252490.82
11486
196.11
Korea
Korea Exchange (Stock Market)
KRW
1060
SAUDI AWWAL BANK
Financials
Aktien
2234089.72
0.04476
2234089.72
199742
11.18
Saudi-Arabien
Saudi Stock Exchange
SAR
SLM
SANLAM LIMITED LTD
Financials
Aktien
2209317.34
0.04426
2209317.34
592315
3.73
Südafrika
Johannesburg Stock Exchange
ZAR
THYAO.E
TURK HAVA YOLLARI AO A
Industrie
Aktien
2182698.14
0.04373
2182698.14
249119
8.76
Türkei
Istanbul Stock Exchange
TRY
601939
CHINA CONSTRUCTION BANK CORP A
Financials
Aktien
2157287.96
0.04322
2157287.96
2252100
0.96
China
Shanghai Stock Exchange
CNY
002466
TIANQI LITHIUM INDUSTRIES CORP A
Materialien
Aktien
2133603.01
0.04274
2133603.01
325900
6.55
China
Shenzhen Stock Exchange
CNY
2345
ACCTON TECHNOLOGY CORP
IT
Aktien
2123172.1
0.04254
2123172.1
150000
14.15
Taiwan
Taiwan Stock Exchange
TWD
086520
ECOPRO LTD
Industrie
Aktien
2122818.91
0.04253
2122818.91
4248
499.72
Korea
Korea Exchange (Kosdaq)
KRW
009830
HANWHA SOLUTIONS CORP
Materialien
Aktien
2107902.8
0.04223
2107902.8
104909
20.09
Korea
Korea Exchange (Stock Market)
KRW
207940
SAMSUNG BIOLOGICS LTD
Gesundheitsversorgung
Aktien
2054746.99
0.04116
2054746.99
3315
619.83
Korea
Korea Exchange (Stock Market)
KRW
OTP
OTP BANK
Financials
Aktien
2051424.66
0.0411
2051424.66
45060
45.53
Ungarn
Budapest Stock Exchange
HUF
2196
SHANGHAI FOSUN PHARMACEUTICAL (GRO
Gesundheitsversorgung
Aktien
2030634.73
0.04068
2030634.73
1249000
1.63
China
Hong Kong Exchanges And Clearing Ltd
HKD
SQM.B
SOCIEDAD QUIMICA Y MINERA DE CHILE
Industrie
Aktien
2029748.44
0.04066
2029748.44
41946
48.39
Chile
Santiago Stock Exchange
CLP
002460
GANFENG LITHIUM GROUP LTD A
Materialien
Aktien
2027473.63
0.04062
2027473.63
411360
4.93
China
Shenzhen Stock Exchange
CNY
ONGC
OIL AND NATURAL GAS LTD
Energie
Aktien
2027808.09
0.04062
2027808.09
645945
3.14
Indien
National Stock Exchange Of India
INR
TLKM
TELEKOMUNIKASI INDONESIA
Kommunikation
Aktien
2023517.63
0.04054
2023517.63
9192800
0.22
Indonesien
Indonesia Stock Exchange
IDR
1216
UNI-PRESIDENT ENTERPRISES CORP
Nichtzyklische Konsumgüter
Aktien
2008105.24
0.04023
2008105.24
839000
2.39
Taiwan
Taiwan Stock Exchange
TWD
SPL
SANTANDER BANK POLSKA SA
Financials
Aktien
2004602.04
0.04016
2004602.04
14290
140.28
Polen
Warsaw Stock Exchange/Equities/Main Market
PLN
3034
NOVATEK MICROELECTRONICS CORP
IT
Aktien
1994375.7
0.03995
1994375.7
108000
18.47
Taiwan
Taiwan Stock Exchange
TWD
247540
ECOPRO BM LTD
Industrie
Aktien
1991770.16
0.0399
1991770.16
9344
213.16
Korea
Korea Exchange (Kosdaq)
KRW
SCCO
SOUTHERN COPPER CORP
Materialien
Aktien
1984166.4
0.03975
1984166.4
19020
104.32
Peru
New York Stock Exchange Inc.
USD
NAUKRI
INFO EDGE INDIA LTD
Kommunikation
Aktien
1961981.1
0.03931
1961981.1
29876
65.67
Indien
National Stock Exchange Of India
INR
NESTLEIND
NESTLE INDIA LTD
Nichtzyklische Konsumgüter
Aktien
1927267.25
0.03861
1927267.25
62613
30.78
Indien
National Stock Exchange Of India
INR
SUZB3
SUZANO SA
Materialien
Aktien
1894937.43
0.03796
1894937.43
147817
12.82
Brasilien
XBSP
BRL
QIBK
QATAR ISLAMIC BANK
Financials
Aktien
1874146.43
0.03755
1874146.43
358203
5.23
Qatar
Qatar Exchange
QAR
600958
ORIENT SECURITIES LTD A
Financials
Aktien
1871723.49
0.0375
1871723.49
1652092
1.13
China
Shanghai Stock Exchange
CNY
2885
YUANTA FINANCIAL HOLDING LTD
Financials
Aktien
1868310.65
0.03743
1868310.65
1973380
0.95
Taiwan
Taiwan Stock Exchange
TWD
COMI
COMMERCIAL INTERNATIONAL BANK EGYP
Financials
Aktien
1866874.85
0.0374
1866874.85
1068951
1.75
Ägypten
Egyptian Exchange
EGP
ZTO
ZTO EXPRESS CAYMAN ADR REPRESENTIN
Industrie
Aktien
1857998.31
0.03722
1857998.31
87353
21.27
China
New York Stock Exchange Inc.
USD
6618
JD HEALTH INTERNATIONAL INC
Nichtzyklische Konsumgüter
Aktien
1856836.83
0.0372
1856836.83
534100
3.48
China
Hong Kong Exchanges And Clearing Ltd
HKD
028260
SAMSUNG C&T CORP
Industrie
Aktien
1816283.08
0.03639
1816283.08
15534
116.92
Korea
Korea Exchange (Stock Market)
KRW
CPI
CAPITEC LTD
Financials
Aktien
1810458.32
0.03627
1810458.32
16237
111.5
Südafrika
Johannesburg Stock Exchange
ZAR
AMMN
AMMAN MINERAL INTERNASIONAL
Materialien
Aktien
1801036.9
0.03608
1801036.9
3320400
0.54
Indonesien
Indonesia Stock Exchange
IDR
ASAI3
SENDAS DISTRIBUIDORA SA
Nichtzyklische Konsumgüter
Aktien
1792416.91
0.03591
1792416.91
599496
2.99
Brasilien
XBSP
BRL
300832
SHENZHEN NEW INDUSTRIES BIOMEDICAL
Gesundheitsversorgung
Aktien
1784500.14
0.03575
1784500.14
173720
10.27
China
Shenzhen Stock Exchange
CNY
BPAC11
BCO BTG PACTUAL UNT SA
Financials
Aktien
1763241.46
0.03532
1763241.46
236531
7.45
Brasilien
XBSP
BRL
028300
HLB INC
Gesundheitsversorgung
Aktien
1753437.48
0.03513
1753437.48
21578
81.26
Korea
Korea Exchange (Kosdaq)
KRW
3037
UNIMICRON TECHNOLOGY CORP
IT
Aktien
1753202.72
0.03512
1753202.72
293000
5.98
Taiwan
Taiwan Stock Exchange
TWD
CIPLA
CIPLA LTD
Gesundheitsversorgung
Aktien
1738864.25
0.03484
1738864.25
99077
17.55
Indien
National Stock Exchange Of India
INR
ANG
ANGLOGOLD ASHANTI PLC
Materialien
Aktien
1732698.67
0.03471
1732698.67
79015
21.93
Südafrika
Johannesburg Stock Exchange
ZAR
000977
INSPUR ELECTRONIC INFORMATION INDU
IT
Aktien
1724955.44
0.03456
1724955.44
310400
5.56
China
Shenzhen Stock Exchange
CNY
DMART
AVENUE SUPERMARTS LTD
Nichtzyklische Konsumgüter
Aktien
1724771.99
0.03455
1724771.99
32532
53.02
Indien
National Stock Exchange Of India
INR
PKN
ORLEN SA
Energie
Aktien
1720868.96
0.03448
1720868.96
107715
15.98
Polen
Warsaw Stock Exchange/Equities/Main Market
PLN
051915
LG CHEM PREFERRED STOCK LTD
Materialien
Aktien
1705425.76
0.03417
1705425.76
7554
225.76
Korea
Korea Exchange (Stock Market)
KRW
7030
MOBILE TELECOMMUNICATIONS
Kommunikation
Aktien
1700480.55
0.03407
1700480.55
500614
3.4
Saudi-Arabien
Saudi Stock Exchange
SAR
BEKE
KE HOLDINGS ADR REPRESENTING INC
Immobilien
Aktien
1686439.68
0.03379
1686439.68
123008
13.71
China
New York Stock Exchange Inc.
USD
EMIRATESNBD
EMIRATES NBD
Financials
Aktien
1679927.71
0.03366
1679927.71
357698
4.7
Ver. Arabische Emirate
Dubai Financial Market
AED
2002
CHINA STEEL CORP
Materialien
Aktien
1677271.59
0.0336
1677271.59
2246000
0.75
Taiwan
Taiwan Stock Exchange
TWD
5880
TAIWAN COOPERATIVE FINANCIAL HOLDI
Financials
Aktien
1625578.85
0.03257
1625578.85
1993296
0.82
Taiwan
Taiwan Stock Exchange
TWD
601607
SHANGHAI PHARMACEUTICALS HOLDING L
Gesundheitsversorgung
Aktien
1610270.85
0.03226
1610270.85
685234
2.35
China
Shanghai Stock Exchange
CNY
SBILIFE
SBI LIFE INSURANCE COMPANY LTD
Financials
Aktien
1606288.72
0.03218
1606288.72
90521
17.74
Indien
National Stock Exchange Of India
INR
1301
FORMOSA PLASTICS CORP
Materialien
Aktien
1592425.95
0.0319
1592425.95
744000
2.14
Taiwan
Taiwan Stock Exchange
TWD
2603
EVERGREEN MARINE CORP (TAIWAN) LTD
Industrie
Aktien
1591947.98
0.03189
1591947.98
290306
5.48
Taiwan
Taiwan Stock Exchange
TWD
2328
PICC PROPERTY AND CASUALTY LTD H
Financials
Aktien
1589335.11
0.03184
1589335.11
1182000
1.34
China
Hong Kong Exchanges And Clearing Ltd
HKD
2628
CHINA LIFE INSURANCE LTD H
Financials
Aktien
1576258.34
0.03158
1576258.34
1381000
1.14
China
Hong Kong Exchanges And Clearing Ltd
HKD
2379
REALTEK SEMICONDUCTOR CORP
IT
Aktien
1575553.06
0.03156
1575553.06
88000
17.9
Taiwan
Taiwan Stock Exchange
TWD
PEO
BANK PEKAO SA
Financials
Aktien
1569864.99
0.03145
1569864.99
35176
44.63
Polen
Warsaw Stock Exchange/Equities/Main Market
PLN
6160
BEIGENE LTD
Gesundheitsversorgung
Aktien
1567203.44
0.0314
1567203.44
132342
11.84
China
Hong Kong Exchanges And Clearing Ltd
HKD
HINDALCO
HINDALCO INDUSTRIES LTD
Materialien
Aktien
1554487.73
0.03114
1554487.73
232424
6.69
Indien
National Stock Exchange Of India
INR
AED
AED CASH
Cash und/oder Derivate
Geldmarkt
1538194.9
0.03082
1538194.9
5649713
27.23
Ver. Arabische Emirate
--
AED
BID
BID CORPORATION LTD
Nichtzyklische Konsumgüter
Aktien
1531338.21
0.03068
1531338.21
62305
24.58
Südafrika
Johannesburg Stock Exchange
ZAR
WIPRO
WIPRO LTD
IT
Aktien
1528540.47
0.03062
1528540.47
269845
5.66
Indien
National Stock Exchange Of India
INR
361610
SK IE TECHNOLOGY LTD
Industrie
Aktien
1526668.69
0.03058
1526668.69
27676
55.16
Korea
Korea Exchange (Stock Market)
KRW
BAJAJ.AUTO
BAJAJ AUTO LTD
Zyklische Konsumgüter
Aktien
1519560.44
0.03044
1519560.44
13828
109.89
Indien
National Stock Exchange Of India
INR
SHRIRAMFIN
SHRIRAM FINANCE LTD
Financials
Aktien
1514487.76
0.03034
1514487.76
52916
28.62
Indien
National Stock Exchange Of India
INR
TME
TENCENT MUSIC ENTERTAINMENT GROUP
Kommunikation
Aktien
1500078.86
0.03005
1500078.86
135631
11.06
China
New York Stock Exchange Inc.
USD
TECHM
TECH MAHINDRA LTD
IT
Aktien
1496748.07
0.02999
1496748.07
99535
15.04
Indien
National Stock Exchange Of India
INR
APOLLOHOSP
APOLLO HOSPITALS ENTERPRISE LTD
Gesundheitsversorgung
Aktien
1493388.11
0.02992
1493388.11
19982
74.74
Indien
National Stock Exchange Of India
INR
2020
SABIC AGRI-NUTRIENTS
Materialien
Aktien
1473654.35
0.02952
1473654.35
45304
32.53
Saudi-Arabien
Saudi Stock Exchange
SAR
600196
SHANGHAI FOSUN PHARMACEUTICAL (GRO
Gesundheitsversorgung
Aktien
1462189.11
0.02929
1462189.11
465300
3.14
China
Shanghai Stock Exchange
CNY
PZU
PZU SA
Financials
Aktien
1459269.54
0.02923
1459269.54
121762
11.98
Polen
Warsaw Stock Exchange/Equities/Main Market
PLN
PGSUS.E
PEGASUS HAVA TASIMACILIGI A
Industrie
Aktien
1452310.68
0.0291
1452310.68
59214
24.53
Türkei
Istanbul Stock Exchange
TRY
291
CHINA RESOURCES BEER HOLDINGS LTD
Nichtzyklische Konsumgüter
Aktien
1443799.69
0.02892
1443799.69
320000
4.51
China
Hong Kong Exchanges And Clearing Ltd
HKD
BJFIN
BAJAJ FINSERV LTD
Financials
Aktien
1437351.71
0.0288
1437351.71
75724
18.98
Indien
National Stock Exchange Of India
INR
AOT.R
AIRPORTS OF THAILAND NON-VOTING DR
Industrie
Aktien
1437006.32
0.02879
1437006.32
798800
1.8
Thailand
Stock Exchange Of Thailand
THB
UPL
UPL LTD
Materialien
Aktien
1433486.22
0.02872
1433486.22
262398
5.46
Indien
National Stock Exchange Of India
INR
1303
NAN YA PLASTICS CORP
Materialien
Aktien
1427821.52
0.0286
1427821.52
816000
1.75
Taiwan
Taiwan Stock Exchange
TWD
EICHERMOT
EICHER MOTORS LTD
Zyklische Konsumgüter
Aktien
1426694.9
0.02858
1426694.9
30394
46.94
Indien
National Stock Exchange Of India
INR
600733
BAIC BLUEPARK NEW ENERGY TECHNOLOG
Zyklische Konsumgüter
Aktien
1407169.09
0.02819
1407169.09
1400500
1
China
Shanghai Stock Exchange
CNY
066570
LG ELECTRONICS INC
Zyklische Konsumgüter
Aktien
1399964.41
0.02805
1399964.41
19466
71.92
Korea
Korea Exchange (Stock Market)
KRW
MAXHEALTH
MAX HEALTHCARE INSTITUTE LTD
Gesundheitsversorgung
Aktien
1397945.48
0.02801
1397945.48
145281
9.62
Indien
National Stock Exchange Of India
INR
2883
CHINA DEVELOPMENT FINANCIAL HOLDIN
Financials
Aktien
1386003.89
0.02777
1386003.89
3048637
0.45
Taiwan
Taiwan Stock Exchange
TWD
HTHT
H WORLD GROUP ADR LTD
Zyklische Konsumgüter
Aktien
1384211.1
0.02773
1384211.1
35814
38.65
China
NASDAQ
USD
3661
ALCHIP TECHNOLOGIES LTD
IT
Aktien
1377952.76
0.02761
1377952.76
14000
98.43
Taiwan
Taiwan Stock Exchange
TWD
2313
SHENZHOU INTERNATIONAL GROUP LTD
Zyklische Konsumgüter
Aktien
1375239.65
0.02755
1375239.65
148000
9.29
China
Hong Kong Exchanges And Clearing Ltd
HKD
2082
ACWA POWER CO
Versorger
Aktien
1362320.27
0.02729
1362320.27
14836
91.83
Saudi-Arabien
Saudi Stock Exchange
SAR
HDFCLIFE
HDFC LIFE INSURANCE COMPANY LTD
Financials
Aktien
1361719.44
0.02728
1361719.44
181270
7.51
Indien
National Stock Exchange Of India
INR
000810
SAMSUNG FIRE & MARINE INSURANCE LT
Financials
Aktien
1335435.77
0.02675
1335435.77
5867
227.62
Korea
Korea Exchange (Stock Market)
KRW
INDHOTEL
INDIAN HOTELS LTD
Zyklische Konsumgüter
Aktien
1334293.73
0.02673
1334293.73
189898
7.03
Indien
National Stock Exchange Of India
INR
002555
37 INTERACTIVE ENTERTAINMENT NETWO
Kommunikation
Aktien
1317960.84
0.0264
1317960.84
553700
2.38
China
Shenzhen Stock Exchange
CNY
603659
SHANGHAI PUTAILAI NEW ENERGY TECHN
Materialien
Aktien
1314285.77
0.02633
1314285.77
503205
2.61
China
Shanghai Stock Exchange
CNY
4938
PEGATRON CORP
IT
Aktien
1312860.89
0.0263
1312860.89
427000
3.07
Taiwan
Taiwan Stock Exchange
TWD
DRREDDY
DR REDDYS LABORATORIES LTD
Gesundheitsversorgung
Aktien
1310033.73
0.02624
1310033.73
18072
72.49
Indien
National Stock Exchange Of India
INR
BDO
BDO UNIBANK INC
Financials
Aktien
1305143.66
0.02615
1305143.66
474878
2.75
Philippinen
Philippine Stock Exchange Inc.
PHP
300765
CSPC INNOVATION PHARMACEUTICAL LTD
Gesundheitsversorgung
Aktien
1288021
0.0258
1288021
259300
4.97
China
Shenzhen Stock Exchange
CNY
GRASIM
GRASIM INDUSTRIES LTD
Materialien
Aktien
1275876.96
0.02556
1275876.96
48194
26.47
Indien
National Stock Exchange Of India
INR
GFINBURO
GRUPO FINANCIERO INBURSA SRIES O
Financials
Aktien
1272269.55
0.02549
1272269.55
411329
3.09
Mexiko
Bolsa Mexicana De Valores
MXN
VBBR3
VIBRA ENERGIA SA
Zyklische Konsumgüter
Aktien
1261839.37
0.02528
1261839.37
247631
5.1
Brasilien
XBSP
BRL
267
CITIC LTD
Industrie
Aktien
1249801.89
0.02504
1249801.89
1290000
0.97
China
Hong Kong Exchanges And Clearing Ltd
HKD
3328
BANK OF COMMUNICATIONS LTD H
Financials
Aktien
1237700.35
0.0248
1237700.35
1834000
0.67
China
Hong Kong Exchanges And Clearing Ltd
HKD
BPCL
BHARAT PETROLEUM LTD
Energie
Aktien
1236468.37
0.02477
1236468.37
173211
7.14
Indien
National Stock Exchange Of India
INR
2880
HUA NAN FINANCIAL HOLDINGS LTD
Financials
Aktien
1204455.04
0.02413
1204455.04
1675973
0.72
Taiwan
Taiwan Stock Exchange
TWD
402340
SK SQUARE LTD
Industrie
Aktien
1197187.47
0.02398
1197187.47
20362
58.8
Korea
Korea Exchange (Stock Market)
KRW
7203
AL-ELM INFORMATION SECURITY COMPAN
IT
Aktien
1193617.02
0.02391
1193617.02
4620
258.36
Saudi-Arabien
Saudi Stock Exchange
SAR
1050
BANQUE SAUDI FRANSI
Financials
Aktien
1189640.02
0.02383
1189640.02
118509
10.04
Saudi-Arabien
Saudi Stock Exchange
SAR
034020
DOOSAN ENERBILITY LTD
Industrie
Aktien
1188160.47
0.0238
1188160.47
91678
12.96
Korea
Korea Exchange (Stock Market)
KRW
SMPH
SM PRIME HOLDINGS INC
Immobilien
Aktien
1186891.04
0.02378
1186891.04
2040400
0.58
Philippinen
Philippine Stock Exchange Inc.
PHP
BRITANNIA
BRITANNIA INDUSTRIES LTD
Nichtzyklische Konsumgüter
Aktien
1184807.59
0.02374
1184807.59
20078
59.01
Indien
National Stock Exchange Of India
INR
RECLTD
REC
Financials
Aktien
1183946.7
0.02372
1183946.7
221535
5.34
Indien
National Stock Exchange Of India
INR
QGTS
QATAR GAS TRANSPORT COMPANY LTD
Energie
Aktien
1159682.88
0.02323
1159682.88
1056658
1.1
Qatar
Qatar Exchange
QAR
5876
SHANGHAI COMMERCIAL LTD
Financials
Aktien
1159733.03
0.02323
1159733.03
773252
1.5
Taiwan
Taiwan Stock Exchange
TWD
ICT
INTERNATIONAL CONTAINER TERMINAL S
Industrie
Aktien
1158014.41
0.0232
1158014.41
204710
5.66
Philippinen
Philippine Stock Exchange Inc.
PHP
2331
LI NING LTD
Zyklische Konsumgüter
Aktien
1152100
0.02308
1152100
452500
2.55
China
Hong Kong Exchanges And Clearing Ltd
HKD
ASURB
GRUPO AEROPORTUARIO DEL SURESTE B
Industrie
Aktien
1146293.05
0.02296
1146293.05
36137
31.72
Mexiko
Bolsa Mexicana De Valores
MXN
3008
LARGAN PRECISION LTD
IT
Aktien
1141263.59
0.02286
1141263.59
15000
76.08
Taiwan
Taiwan Stock Exchange
TWD
003550
LG CORP
Industrie
Aktien
1138783.91
0.02281
1138783.91
17219
66.14
Korea
Korea Exchange (Stock Market)
KRW
PFC
POWER FINANCE CORPORATION LTD
Financials
Aktien
1137870.52
0.0228
1137870.52
246747
4.61
Indien
National Stock Exchange Of India
INR
ETE
NATIONAL BANK OF GREECE SA
Financials
Aktien
1129975.25
0.02264
1129975.25
142274
7.94
Griechenland
Athens Exchange S.A. Cash Market
EUR
CPLE6
CIA PARANAENSE DE ENERGIA COPEL PR
Versorger
Aktien
1128691.49
0.02261
1128691.49
573191
1.97
Brasilien
XBSP
BRL
SHP
SHOPRITE HOLDINGS LTD
Nichtzyklische Konsumgüter
Aktien
1127365.25
0.02259
1127365.25
86033
13.1
Südafrika
Johannesburg Stock Exchange
ZAR
EQTL3
EQUATORIAL ENERGIA SA
Versorger
Aktien
1114744.06
0.02233
1114744.06
168936
6.6
Brasilien
XBSP
BRL
002600
LINGYI ITECH (GUANGDONG) A
IT
Aktien
1110551.1
0.02225
1110551.1
1537700
0.72
China
Shenzhen Stock Exchange
CNY
138040
MERITZ FINANCIAL GROUP INC
Financials
Aktien
1106001.85
0.02216
1106001.85
18600
59.46
Korea
Korea Exchange (Stock Market)
KRW
3045
TAIWAN MOBILE LTD
Kommunikation
Aktien
1105924.26
0.02216
1105924.26
347000
3.19
Taiwan
Taiwan Stock Exchange
TWD
PIDILITIND
PIDILITE INDUSTRIES LTD
Materialien
Aktien
1098891.82
0.02201
1098891.82
30620
35.89
Indien
National Stock Exchange Of India
INR
600900
CHINA YANGTZE POWER LTD A
Versorger
Aktien
1091158.62
0.02186
1091158.62
318842
3.42
China
Shanghai Stock Exchange
CNY
JSWSTEEL
JSW STEEL LTD
Materialien
Aktien
1085477.77
0.02175
1085477.77
110636
9.81
Indien
National Stock Exchange Of India
INR
3529
EMEMORY TECHNOLOGY INC
IT
Aktien
1082677.17
0.02169
1082677.17
14000
77.33
Taiwan
Gretai Securities Market
TWD
SBSP3
COMPANHIA DE SANEAMENTO BASICO DE
Versorger
Aktien
1079550.06
0.02163
1079550.06
64506
16.74
Brasilien
XBSP
BRL
FUNO11
FIBRA UNO ADMINISTRACION REIT SA
Immobilien
Aktien
1079550.08
0.02163
1079550.08
646342
1.67
Mexiko
Bolsa Mexicana De Valores
MXN
600132
CHONGQING BREWERY LTD A
Nichtzyklische Konsumgüter
Aktien
1072093.39
0.02148
1072093.39
122400
8.76
China
Shanghai Stock Exchange
CNY
DIVISLAB
DIVIS LABORATORIES LTD
Gesundheitsversorgung
Aktien
1071321.96
0.02146
1071321.96
26523
40.39
Indien
National Stock Exchange Of India
INR
BRL
BRL CASH
Cash und/oder Derivate
Geldmarkt
1070790.82
0.02145
1070790.82
5329112
20.09
Brasilien
--
BRL
GODREJCP
GODREJ CONSUMER PRODUCTS LTD
Nichtzyklische Konsumgüter
Aktien
1067642.52
0.02139
1067642.52
72077
14.81
Indien
National Stock Exchange Of India
INR
KRW
KRW CASH
Cash und/oder Derivate
Geldmarkt
1057335.16
0.02118
1057335.16
1426080801
0.07
Korea
--
KRW
CHOLAFIN
CHOLAMANDALAM INVESTMENT AND FINAN
Financials
Aktien
1055284.83
0.02114
1055284.83
77852
13.56
Indien
National Stock Exchange Of India
INR
2324
COMPAL ELECTRONICS INC
IT
Aktien
1052380.95
0.02108
1052380.95
884000
1.19
Taiwan
Taiwan Stock Exchange
TWD
THB
THB CASH
Cash und/oder Derivate
Geldmarkt
1040134.78
0.02084
1040134.78
37871307
2.75
Thailand
--
THB
032830
SAMSUNG LIFE LTD
Financials
Aktien
1036059.31
0.02076
1036059.31
14850
69.77
Korea
Korea Exchange (Stock Market)
KRW
TUPRS.E
TURKIYE PETROL RAFINERILERI A
Energie
Aktien
1021930.94
0.02047
1021930.94
194337
5.26
Türkei
Istanbul Stock Exchange
TRY
EUROB
EUROBANK HOLDINGS SA
Financials
Aktien
1013688.89
0.02031
1013688.89
523950
1.93
Griechenland
Athens Exchange S.A. Cash Market
EUR
CHILE
BANCO DE CHILE
Financials
Aktien
1000741.07
0.02005
1000741.07
9164755
0.11
Chile
Santiago Stock Exchange
CLP
688
CHINA OVERSEAS LAND INVESTMENT LTD
Immobilien
Aktien
994971.75
0.01993
994971.75
733000
1.36
China
Hong Kong Exchanges And Clearing Ltd
HKD
998
CHINA CITIC BANK CORP LTD H
Financials
Aktien
989365.78
0.01982
989365.78
1843000
0.54
China
Hong Kong Exchanges And Clearing Ltd
HKD
000858
WULIANGYE YIBIN LTD A
Nichtzyklische Konsumgüter
Aktien
982602.32
0.01969
982602.32
46700
21.04
China
Shenzhen Stock Exchange
CNY
INDUSINDBK
INDUSIND BANK LTD
Financials
Aktien
980802.51
0.01965
980802.51
53326
18.39
Indien
National Stock Exchange Of India
INR
GAPB
GRUPO AEROPORTUARIO DEL PACIFICO
Industrie
Aktien
978780.92
0.01961
978780.92
60596
16.15
Mexiko
Bolsa Mexicana De Valores
MXN
TAL
TAL EDUCATION GROUP ADR REPTG
Zyklische Konsumgüter
Aktien
974395.36
0.01952
974395.36
86536
11.26
China
New York Stock Exchange Inc.
USD
IOC
INDIAN OIL CORP LTD
Energie
Aktien
973073.93
0.01949
973073.93
488169
1.99
Indien
National Stock Exchange Of India
INR
788
CHINA TOWER CORP LTD H
Kommunikation
Aktien
955545.9
0.01914
955545.9
8400000
0.11
China
Hong Kong Exchanges And Clearing Ltd
HKD
2327
YAGEO CORP
IT
Aktien
944751.31
0.01893
944751.31
52041
18.15
Taiwan
Taiwan Stock Exchange
TWD
KOFUBL
COCA-COLA FEMSA CLASS UBL UNITS
Nichtzyklische Konsumgüter
Aktien
944447.6
0.01892
944447.6
97345
9.7
Mexiko
Bolsa Mexicana De Valores
MXN
3702
WPG HOLDINGS LTD
IT
Aktien
940944.88
0.01885
940944.88
315000
2.99
Taiwan
Taiwan Stock Exchange
TWD
GCARSOA1
GRUPO CARSO SERIES A1
Industrie
Aktien
936192.23
0.01876
936192.23
104481
8.96
Mexiko
Bolsa Mexicana De Valores
MXN
1080
ARAB NATIONAL BANK
Financials
Aktien
932797.31
0.01869
932797.31
120432
7.75
Saudi-Arabien
Saudi Stock Exchange
SAR
1326
FORMOSA CHEMICALS & FIBRE CORP
Materialien
Aktien
933139.61
0.01869
933139.61
542000
1.72
Taiwan
Taiwan Stock Exchange
TWD
IQCD
INDUSTRIES QATAR
Industrie
Aktien
930043.32
0.01863
930043.32
282426
3.29
Qatar
Qatar Exchange
QAR
BBSE3
BB SEGURIDADE SA
Financials
Aktien
924487.34
0.01852
924487.34
140660
6.57
Brasilien
XBSP
BRL
DNP
DINO POLSKA SA
Nichtzyklische Konsumgüter
Aktien
923767.38
0.01851
923767.38
9760
94.65
Polen
Warsaw Stock Exchange/Equities/Main Market
PLN
CUMMINSIND
CUMMINS INDIA LTD
Industrie
Aktien
922345.46
0.01848
922345.46
25908
35.6
Indien
National Stock Exchange Of India
INR
TIINDIA
TUBE INVESTMENTS OF INDIA LTD
Zyklische Konsumgüter
Aktien
914196.55
0.01831
914196.55
20028
45.65
Indien
National Stock Exchange Of India
INR
BHARATFORG
BHARAT FORGE LTD
Zyklische Konsumgüter
Aktien
904126.28
0.01811
904126.28
67841
13.33
Indien
National Stock Exchange Of India
INR
PERSISTENT
PERSISTENT SYSTEMS LTD
IT
Aktien
900611.43
0.01804
900611.43
9271
97.14
Indien
National Stock Exchange Of India
INR
8210
BUPA ARABIA
Financials
Aktien
899743.93
0.01803
899743.93
13466
66.82
Saudi-Arabien
Saudi Stock Exchange
SAR
HSBFT
CASH COLLATERAL USD HSBFT
Cash und/oder Derivate
Cash Collateral and Margins
898000
0.01799
898000
898000
100
Vereinigte Staaten
--
USD
2356
INVENTEC CORP
IT
Aktien
895063.12
0.01793
895063.12
488000
1.83
Taiwan
Taiwan Stock Exchange
TWD
BBDC3
BANCO BRADESCO SA
Financials
Aktien
894406.62
0.01792
894406.62
347485
2.57
Brasilien
XBSP
BRL
8069
E INK HOLDINGS INC
IT
Aktien
890513.69
0.01784
890513.69
125000
7.12
Taiwan
Gretai Securities Market
TWD
ICICIGI
ICICI LOMBARD GENERAL INSURANCE CO
Financials
Aktien
889664.69
0.01782
889664.69
44615
19.94
Indien
National Stock Exchange Of India
INR
6669
WIWYNN CORPORATION CORP
IT
Aktien
887545.31
0.01778
887545.31
13000
68.27
Taiwan
Taiwan Stock Exchange
TWD
MINT.R
MINOR INTERNATIONAL PUBLIC NON-VOT
Zyklische Konsumgüter
Aktien
887120.85
0.01777
887120.85
978790
0.91
Thailand
Stock Exchange Of Thailand
THB
018260
SAMSUNG SDS LTD
IT
Aktien
878486.75
0.0176
878486.75
7410
118.55
Korea
Korea Exchange (Stock Market)
KRW
5110
SAUDI ELECTRICITY
Versorger
Aktien
877837.53
0.01759
877837.53
168324
5.22
Saudi-Arabien
Saudi Stock Exchange
SAR
005387
HYUNDAI MOTOR S2 PREF
Zyklische Konsumgüter
Aktien
876365.23
0.01756
876365.23
7406
118.33
Korea
Korea Exchange (Stock Market)
KRW
LUPIN
LUPIN LTD
Gesundheitsversorgung
Aktien
875629.8
0.01754
875629.8
45632
19.19
Indien
National Stock Exchange Of India
INR
SRF
SRF LTD
Materialien
Aktien
871478.26
0.01746
871478.26
28803
30.26
Indien
National Stock Exchange Of India
INR
CBQK
COMMERCIAL BANK OF QATAR
Financials
Aktien
870753.13
0.01744
870753.13
639196
1.36
Qatar
Qatar Exchange
QAR
BZ
KANZHUN AMERICAN DEPOSITORY SHARES
Kommunikation
Aktien
869982
0.01743
869982
47540
18.3
China
NASDAQ
USD
4002
AL MOUWASAT MEDICAL SERVICES
Gesundheitsversorgung
Aktien
869381.65
0.01742
869381.65
24082
36.1
Saudi-Arabien
Saudi Stock Exchange
SAR
352820
HYBE LTD
Kommunikation
Aktien
864112.7
0.01731
864112.7
5203
166.08
Korea
Korea Exchange (Stock Market)
KRW
2408
NANYA TECHNOLOGY CORP
IT
Aktien
857130.36
0.01717
857130.36
404000
2.12
Taiwan
Taiwan Stock Exchange
TWD
HAR
HARMONY GOLD MINING COMPANY LIMITE
Materialien
Aktien
844891.14
0.01693
844891.14
104198
8.11
Südafrika
Johannesburg Stock Exchange
ZAR
600583
OFFSHORE OIL ENGINEERING LTD A
Energie
Aktien
840329.13
0.01683
840329.13
1006100
0.84
China
Shanghai Stock Exchange
CNY
2338
WEICHAI POWER LTD H
Industrie
Aktien
838717.76
0.0168
838717.76
447000
1.88
China
Hong Kong Exchanges And Clearing Ltd
HKD
INR
INR CASH
Cash und/oder Derivate
Geldmarkt
836146.52
0.01675
836146.52
69716852
1.2
Indien
--
INR
2409
AUO CORP
IT
Aktien
834820.96
0.01672
834820.96
1480200
0.56
Taiwan
Taiwan Stock Exchange
TWD
INDIGO
INTERGLOBE AVIATION LTD
Industrie
Aktien
827975.26
0.01659
827975.26
19465
42.54
Indien
National Stock Exchange Of India
INR
GULF.R
GULF ENERGY DEVELOPMENT PCL NON-VO
Versorger
Aktien
827109.31
0.01657
827109.31
692300
1.19
Thailand
Stock Exchange Of Thailand
THB
SIEMENS
SIEMENS LTD
Industrie
Aktien
827117.17
0.01657
827117.17
13040
63.43
Indien
National Stock Exchange Of India
INR
GRUMAB
GRUMA
Nichtzyklische Konsumgüter
Aktien
823530.82
0.0165
823530.82
43818
18.79
Mexiko
Bolsa Mexicana De Valores
MXN
010140
SAMSUNG HEAVY INDUSTRIES LTD
Industrie
Aktien
815210.16
0.01633
815210.16
126381
6.45
Korea
Korea Exchange (Stock Market)
KRW
BPI
BANK OF THE PHILIPPINE ISLANDS
Financials
Aktien
813168.34
0.01629
813168.34
387064
2.1
Philippinen
Philippine Stock Exchange Inc.
PHP
259960
KRAFTON INC
Kommunikation
Aktien
813063.21
0.01629
813063.21
4267
190.55
Korea
Korea Exchange (Stock Market)
KRW
603529
AIMA TECHNOLOGY GROUP LTD A
Zyklische Konsumgüter
Aktien
811666.81
0.01626
811666.81
192200
4.22
China
Shanghai Stock Exchange
CNY
3481
INNOLUX CORP
IT
Aktien
804073.53
0.01611
804073.53
1671011
0.48
Taiwan
Taiwan Stock Exchange
TWD
2801
CHANG HWA COMMERCIAL BANK LTD
Financials
Aktien
803607.53
0.0161
803607.53
1405391
0.57
Taiwan
Taiwan Stock Exchange
TWD
SOL
SASOL LTD
Materialien
Aktien
797332.72
0.01597
797332.72
107339
7.43
Südafrika
Johannesburg Stock Exchange
ZAR
ZAR
ZAR CASH
Cash und/oder Derivate
Geldmarkt
796566.67
0.01596
796566.67
15045193
5.29
Südafrika
--
ZAR
MONET
MONETA MONEY BNK
Financials
Aktien
795711.12
0.01594
795711.12
183597
4.33
Tschechien
Prague Stock Exchange
CZK
968
XINYI SOLAR HOLDINGS LTD
IT
Aktien
791643.45
0.01586
791643.45
1034000
0.77
China
Hong Kong Exchanges And Clearing Ltd
HKD
2601
CHINA PACIFIC INSURANCE (GROUP) LT
Financials
Aktien
790980.34
0.01585
790980.34
464600
1.7
China
Hong Kong Exchanges And Clearing Ltd
HKD
SM
SM INVESTMENTS CORP
Industrie
Aktien
790792.85
0.01584
790792.85
45735
17.29
Philippinen
Philippine Stock Exchange Inc.
PHP
VIVT3
TELEFONICA BRASIL SA
Kommunikation
Aktien
786488.19
0.01576
786488.19
77678
10.12
Brasilien
XBSP
BRL
6488
GLOBALWAFERS LTD
IT
Aktien
770528.68
0.01544
770528.68
45000
17.12
Taiwan
Gretai Securities Market
TWD
2280
ALMARAI
Nichtzyklische Konsumgüter
Aktien
769358.34
0.01541
769358.34
50271
15.3
Saudi-Arabien
Saudi Stock Exchange
SAR
CGPOWER
CG POWER AND INDUSTRIAL SOLUTIONS
Industrie
Aktien
769391.66
0.01541
769391.66
116957
6.58
Indien
National Stock Exchange Of India
INR
6862
HAIDILAO INTERNATIONAL HOLDING LTD
Zyklische Konsumgüter
Aktien
767166.85
0.01537
767166.85
356000
2.15
China
Hong Kong Exchanges And Clearing Ltd
HKD
UGPA3
ULTRAPAR PARTICIPOES SA
Energie
Aktien
766125.37
0.01535
766125.37
135544
5.65
Brasilien
XBSP
BRL
1658
POSTAL SAVINGS BANK OF CHINA LTD H
Financials
Aktien
765625.4
0.01534
765625.4
1461000
0.52
China
Hong Kong Exchanges And Clearing Ltd
HKD
2376
GIGABYTE TECHNOLOGY LTD
IT
Aktien
765216.85
0.01533
765216.85
79000
9.69
Taiwan
Taiwan Stock Exchange
TWD
135
KUNLUN ENERGY LTD
Versorger
Aktien
761016.39
0.01525
761016.39
894000
0.85
China
Hong Kong Exchanges And Clearing Ltd
HKD
AUROPHARMA
AUROBINDO PHARMA LTD
Gesundheitsversorgung
Aktien
758588.88
0.0152
758588.88
59093
12.84
Indien
National Stock Exchange Of India
INR
042700
HANMI SEMICONDUCTOR LTD
IT
Aktien
758284.34
0.01519
758284.34
8940
84.82
Korea
Korea Exchange (Stock Market)
KRW
DIB
DB ISLAMIC BANK
Financials
Aktien
756781.76
0.01516
756781.76
476779
1.59
Ver. Arabische Emirate
Dubai Financial Market
AED
1590
AIRTAC INTERNATIONAL GROUP
Industrie
Aktien
756045.49
0.01515
756045.49
21604
35
Taiwan
Taiwan Stock Exchange
TWD
603882
GUANGZHOU KINGMED DIAGNOSTICS GROU
Gesundheitsversorgung
Aktien
755920.03
0.01514
755920.03
96900
7.8
China
Shanghai Stock Exchange
CNY
BIMAS.E
BIM BIRLESIK MAGAZALAR A
Nichtzyklische Konsumgüter
Aktien
751921.15
0.01506
751921.15
69429
10.83
Türkei
Istanbul Stock Exchange
TRY
TORNTPHARM
TORRENT PHARMACEUTICALS LTD
Gesundheitsversorgung
Aktien
747667.02
0.01498
747667.02
24234
30.85
Indien
National Stock Exchange Of India
INR
KIMBERA
KIMBERLY-CLARK DE MEXICO CLASS A
Nichtzyklische Konsumgüter
Aktien
744908.43
0.01492
744908.43
319008
2.34
Mexiko
Bolsa Mexicana De Valores
MXN
MRF
MRF LTD
Zyklische Konsumgüter
Aktien
744580.93
0.01492
744580.93
471
1580.85
Indien
National Stock Exchange Of India
INR
ALI
AYALA LAND INC
Immobilien
Aktien
743215.78
0.01489
743215.78
1295500
0.57
Philippinen
Philippine Stock Exchange Inc.
PHP
600655
SHANGHAI YUYUAN TOURIST MART LTD A
Zyklische Konsumgüter
Aktien
741781
0.01486
741781
895500
0.83
China
Shanghai Stock Exchange
CNY
ALPHA
ALPHA SERVICES AND HOLDINGS SA
Financials
Aktien
739192.17
0.01481
739192.17
414527
1.78
Griechenland
Athens Exchange S.A. Cash Market
EUR
2912
PRESIDENT CHAIN STORE CORP
Nichtzyklische Konsumgüter
Aktien
738282.71
0.01479
738282.71
88000
8.39
Taiwan
Taiwan Stock Exchange
TWD
KCHOL.E
KOC HOLDING A
Industrie
Aktien
737887.22
0.01478
737887.22
124673
5.92
Türkei
Istanbul Stock Exchange
TRY
3443
GLOBAL UNICHIP CORP
IT
Aktien
736157.98
0.01475
736157.98
19000
38.75
Taiwan
Taiwan Stock Exchange
TWD
6415
SILERGY CORP
IT
Aktien
736001.75
0.01474
736001.75
70000
10.51
Taiwan
Taiwan Stock Exchange
TWD
000513
LIVZON PHARMACEUTICAL GROUP INC A
Gesundheitsversorgung
Aktien
732906.98
0.01468
732906.98
141500
5.18
China
Shenzhen Stock Exchange
CNY
KLBN11
KLABIN UNITS SA
Materialien
Aktien
730000.88
0.01462
730000.88
144456
5.05
Brasilien
XBSP
BRL
HDFCAMC
HDFC ASSET MANAGEMENT COMPANY LTD
Financials
Aktien
728758.35
0.0146
728758.35
16009
45.52
Indien
National Stock Exchange Of India
INR
HINDPETRO
HINDUSTAN PETROLEUM CORP LTD
Energie
Aktien
725108.24
0.01453
725108.24
128335
5.65
Indien
National Stock Exchange Of India
INR
PAGEIND
PAGE INDUSTRIES LTD
Zyklische Konsumgüter
Aktien
722845
0.01448
722845
1750
413.05
Indien
National Stock Exchange Of India
INR
BANDHANBNK
BANDHAN BANK LTD
Financials
Aktien
721365.46
0.01445
721365.46
332577
2.17
Indien
National Stock Exchange Of India
INR
3606
FUYAO GLASS INDUSTRY GROUP LTD H
Zyklische Konsumgüter
Aktien
720872.21
0.01444
720872.21
144800
4.98
China
Hong Kong Exchanges And Clearing Ltd
HKD
RICHTER
GEDEON RICHTER
Gesundheitsversorgung
Aktien
720546.49
0.01444
720546.49
28357
25.41
Ungarn
Budapest Stock Exchange
HUF
2474
CATCHER TECHNOLOGY LTD
IT
Aktien
720472.44
0.01443
720472.44
108000
6.67
Taiwan
Taiwan Stock Exchange
TWD
285
BYD ELECTRONIC (INTERNATIONAL) LTD
IT
Aktien
717151.51
0.01437
717151.51
195500
3.67
China
Hong Kong Exchanges And Clearing Ltd
HKD
SHREECEM
SHREE CEMENT LTD
Materialien
Aktien
710558.45
0.01424
710558.45
2284
311.1
Indien
National Stock Exchange Of India
INR
LEGN
LEGEND BIOTECH ADR REP CORP
Gesundheitsversorgung
Aktien
710258.68
0.01423
710258.68
12476
56.93
China
NASDAQ
USD
009540
HD KOREA SHIPBUILDING & OFFSHORE E
Industrie
Aktien
702529.45
0.01407
702529.45
7883
89.12
Korea
Korea Exchange (Stock Market)
KRW
DSY
DISCOVERY LTD
Financials
Aktien
701244.56
0.01405
701244.56
106787
6.57
Südafrika
Johannesburg Stock Exchange
ZAR
168
TSINGTAO BREWERY LTD H
Nichtzyklische Konsumgüter
Aktien
700529.15
0.01403
700529.15
104000
6.74
China
Hong Kong Exchanges And Clearing Ltd
HKD
MBK
MBANK SA
Financials
Aktien
699697.38
0.01402
699697.38
3756
186.29
Polen
Warsaw Stock Exchange/Equities/Main Market
PLN
ZAIN
MOBILE TEL
Kommunikation
Aktien
699102.83
0.01401
699102.83
434503
1.61
Kuwait
Kuwait Stock Exchange
KWD
BSANTANDER
BANCO SANTANDER CHILE
Financials
Aktien
697652.34
0.01398
697652.34
14178864
0.05
Chile
Santiago Stock Exchange
CLP
BELA
JUMBO SA
Zyklische Konsumgüter
Aktien
695561.8
0.01393
695561.8
24479
28.41
Griechenland
Athens Exchange S.A. Cash Market
EUR
REM
REMGRO LTD
Financials
Aktien
695401.57
0.01393
695401.57
106784
6.51
Südafrika
Johannesburg Stock Exchange
ZAR
MARK
MASRAF AL RAYAN
Financials
Aktien
690557.65
0.01383
690557.65
1065390
0.65
Qatar
Qatar Exchange
QAR
LPP
LPP SA
Zyklische Konsumgüter
Aktien
683892.24
0.0137
683892.24
181
3778.41
Polen
Warsaw Stock Exchange/Equities/Main Market
PLN
JINDALSTEL
JINDAL STEEL AND POWER LTD
Materialien
Aktien
682616.68
0.01368
682616.68
68318
9.99
Indien
National Stock Exchange Of India
INR
2105
CHENG SHIN RUBBER INDUSTRY LTD
Zyklische Konsumgüter
Aktien
679121.36
0.01361
679121.36
436000
1.56
Taiwan
Taiwan Stock Exchange
TWD
PCHEM
PETRONAS CHEMICALS GROUP
Materialien
Aktien
675700.4
0.01354
675700.4
471000
1.43
Malaysia
Bursa Malaysia
MYR
IDR
IDR CASH
Cash und/oder Derivate
Geldmarkt
675312
0.01353
675312
10707071779
0.01
Indonesien
--
IDR
HTO
HELLENIC TELECOMMUNICATIONS ORGANI
Kommunikation
Aktien
672933.87
0.01348
672933.87
45965
14.64
Griechenland
Athens Exchange S.A. Cash Market
EUR
BVN
BUENAVENTURA ADR REPRESENTING
Materialien
Aktien
671299.3
0.01345
671299.3
41930
16.01
Peru
New York Stock Exchange Inc.
USD
323410
KAKAOBANK CORP
Financials
Aktien
670945.69
0.01344
670945.69
32090
20.91
Korea
Korea Exchange (Stock Market)
KRW
TRUE.R
TRUE CORPORATION NON-VOTING DR PCL
Kommunikation
Aktien
670512.06
0.01343
670512.06
3051668
0.22
Thailand
Stock Exchange Of Thailand
THB
MOL
MOL HUNGARIAN OIL AND GAS
Energie
Aktien
669836.41
0.01342
669836.41
83643
8.01
Ungarn
Budapest Stock Exchange
HUF
RNI
REINET INVESTMENTS S.C.A.
Financials
Aktien
661828.59
0.01326
661828.59
27768
23.83
Südafrika
Johannesburg Stock Exchange
ZAR
GODREJPROP
GODREJ PROPERTIES LTD
Immobilien
Aktien
661181.02
0.01325
661181.02
24211
27.31
Indien
National Stock Exchange Of India
INR
TATAMTRDVR
TATA MOTORS LTD CLASS A DVR
Zyklische Konsumgüter
Aktien
659366.25
0.01321
659366.25
84874
7.77
Indien
National Stock Exchange Of India
INR
IMP
IMPALA PLATINUM LTD
Materialien
Aktien
657590.86
0.01317
657590.86
163060
4.03
Südafrika
Johannesburg Stock Exchange
ZAR
MABANEE
MABANEE COMPANY
Immobilien
Aktien
656054.97
0.01314
656054.97
257443
2.55
Kuwait
Kuwait Stock Exchange
KWD
PETGAS
PETRONAS GAS
Versorger
Aktien
648902.18
0.013
648902.18
175100
3.71
Malaysia
Bursa Malaysia
MYR
AC
AYALA CORP
Industrie
Aktien
647457.08
0.01297
647457.08
56870
11.38
Philippinen
Philippine Stock Exchange Inc.
PHP
IRCTC
INDIAN RAILWAY CATERING AND TOURIS
Industrie
Aktien
646435.36
0.01295
646435.36
57959
11.15
Indien
National Stock Exchange Of India
INR
000100
YUHAN CORP
Gesundheitsversorgung
Aktien
644795.11
0.01292
644795.11
11398
56.57
Korea
Korea Exchange (Stock Market)
KRW
3311
CHINA STATE CONSTRUCTION INTERNATI
Industrie
Aktien
644009.3
0.0129
644009.3
590000
1.09
China
Hong Kong Exchanges And Clearing Ltd
HKD
011200
HMM LTD
Industrie
Aktien
639305.24
0.01281
639305.24
55594
11.5
Korea
Korea Exchange (Stock Market)
KRW
600380
JOINCARE PHARMACEUTICAL GROUP INDU
Gesundheitsversorgung
Aktien
636983.23
0.01276
636983.23
424000
1.5
China
Shanghai Stock Exchange
CNY
AMRT
PT SUMBER ALFARIA TRIJAYA
Nichtzyklische Konsumgüter
Aktien
634268.68
0.01271
634268.68
3467700
0.18
Indonesien
Indonesia Stock Exchange
IDR
2883
CHINA OILFIELD SERVICES LTD H
Energie
Aktien
630110.69
0.01262
630110.69
566000
1.11
China
Hong Kong Exchanges And Clearing Ltd
HKD
SONACOMS
SONA BLW PRECISION FORGINGS LTD
Zyklische Konsumgüter
Aktien
624829.88
0.01252
624829.88
76451
8.17
Indien
National Stock Exchange Of India
INR
TOP.R
THAI OIL NON-VOTING DR PCL
Energie
Aktien
619537.39
0.01241
619537.39
383955
1.61
Thailand
Stock Exchange Of Thailand
THB
002271
BEIJING ORIENTAL YUHONG WATERPROOF
Materialien
Aktien
617907.92
0.01238
617907.92
280200
2.21
China
Shenzhen Stock Exchange
CNY
BANKBARODA
BANK OF BARODA LTD
Financials
Aktien
614455.12
0.01231
614455.12
198000
3.1
Indien
National Stock Exchange Of India
INR
392
BEIJING ENTERPRISES HOLDINGS LTD
Versorger
Aktien
613129.17
0.01228
613129.17
164000
3.74
China
Hong Kong Exchanges And Clearing Ltd
HKD
300347
HANGZHOU TIGERMED CONSULTING LTD A
Gesundheitsversorgung
Aktien
611162.78
0.01224
611162.78
87100
7.02
China
Shenzhen Stock Exchange
CNY
ADNOCDIST
ABU DHABI NATIONAL OIL COMPANY FOR
Zyklische Konsumgüter
Aktien
605104.99
0.01212
605104.99
607246
1
Ver. Arabische Emirate
Abu Dhabi Securities Exchange
AED
1209
CHINA RESOURCES MIXC LIFESTYLE SER
Immobilien
Aktien
603926.48
0.0121
603926.48
189000
3.2
China
Hong Kong Exchanges And Clearing Ltd
HKD
SSW
SIBANYE STILLWATER LTD
Materialien
Aktien
603004.77
0.01208
603004.77
554223
1.09
Südafrika
Johannesburg Stock Exchange
ZAR
1605
WALSIN LIHWA CORP
Industrie
Aktien
600288.25
0.01203
600288.25
512310
1.17
Taiwan
Taiwan Stock Exchange
TWD
010130
KOREA ZINC INC
Materialien
Aktien
597531.05
0.01197
597531.05
1752
341.06
Korea
Korea Exchange (Stock Market)
KRW
2888
SHIN KONG FINANCIAL HOLDING LTD
Financials
Aktien
597001.41
0.01196
597001.41
2353009
0.25
Taiwan
Taiwan Stock Exchange
TWD
4300
DAR AL ARKAN REAL ESTATE DEVELOPME
Immobilien
Aktien
592258.68
0.01187
592258.68
155555
3.81
Saudi-Arabien
Saudi Stock Exchange
SAR
RDOR3
REDE DOR SAO LUIZ SA
Gesundheitsversorgung
Aktien
592586.87
0.01187
592586.87
114799
5.16
Brasilien
XBSP
BRL
2250
SAUDI INDUSTRIAL INVESTMENT GROUP
Materialien
Aktien
592599.5
0.01187
592599.5
100298
5.91
Saudi-Arabien
Saudi Stock Exchange
SAR
AGLTY
THE PUBLIC WAREHOUSING (AGILITY)
Industrie
Aktien
592523.71
0.01187
592523.71
294016
2.02
Kuwait
Kuwait Stock Exchange
KWD
TCELL.E
TURKCELL ILETISIM HIZMETLERI A
Kommunikation
Aktien
591727.1
0.01185
591727.1
286079
2.07
Türkei
Istanbul Stock Exchange
TRY
1102
ASIA CEMENT CORP
Materialien
Aktien
590888.64
0.01184
590888.64
459000
1.29
Taiwan
Taiwan Stock Exchange
TWD
TATAELXSI
TATA ELXSI LTD
IT
Aktien
590668.38
0.01183
590668.38
6417
92.05
Indien
National Stock Exchange Of India
INR
BEM.R
BANGKOK EXPRESSWAY AND METRO PCL N
Industrie
Aktien
586087.61
0.01174
586087.61
2634500
0.22
Thailand
Stock Exchange Of Thailand
THB
AMBUJACEM
AMBUJA CEMENTS LTD
Materialien
Aktien
583466.63
0.01169
583466.63
80879
7.21
Indien
National Stock Exchange Of India
INR
CDB
CELCOMDIGI
Kommunikation
Aktien
580131.42
0.01162
580131.42
652200
0.89
Malaysia
Bursa Malaysia
MYR
601138
FOXCONN INDUSTRIAL INTERNET LTD A
IT
Aktien
577280.39
0.01157
577280.39
186900
3.09
China
Shanghai Stock Exchange
CNY
1339
THE PEOPLES INSURANCE CO (GROUP)
Financials
Aktien
576446.23
0.01155
576446.23
1804000
0.32
China
Hong Kong Exchanges And Clearing Ltd
HKD
024110
INDUSTRIAL BANK OF KOREA
Financials
Aktien
574339.97
0.01151
574339.97
52376
10.97
Korea
Korea Exchange (Stock Market)
KRW
1111
SAUDI TADAWUL GROUP CO
Financials
Aktien
574298.09
0.01151
574298.09
7844
73.21
Saudi-Arabien
Saudi Stock Exchange
SAR
005070
COSMOAM&T LTD
IT
Aktien
572889.86
0.01148
572889.86
4564
125.52
Korea
Korea Exchange (Stock Market)
KRW
3888
KINGSOFT CORP LTD
Kommunikation
Aktien
570658.76
0.01143
570658.76
190800
2.99
China
Hong Kong Exchanges And Clearing Ltd
HKD
1816
CGN POWER LTD H
Versorger
Aktien
570006.9
0.01142
570006.9
1914000
0.3
China
Hong Kong Exchanges And Clearing Ltd
HKD
603737
SKSHU PAINT CO LTD A
Materialien
Aktien
570129.07
0.01142
570129.07
125540
4.54
China
Shanghai Stock Exchange
CNY
066970
L&F LTD
Industrie
Aktien
568954.81
0.0114
568954.81
4242
134.12
Korea
Korea Exchange (Stock Market)
KRW
1919
COSCO SHIPPING HOLDINGS LTD H
Industrie
Aktien
565948.13
0.01134
565948.13
546650
1.04
China
Hong Kong Exchanges And Clearing Ltd
HKD
ISCTR.E
TURKIYE IS BANKASI C
Financials
Aktien
564312.84
0.01131
564312.84
1679989
0.34
Türkei
Istanbul Stock Exchange
TRY
003490
KOREAN AIR LINES LTD
Industrie
Aktien
563397.66
0.01129
563397.66
34857
16.16
Korea
Korea Exchange (Stock Market)
KRW
HLFAF
HONG LEONG BANK
Financials
Aktien
562433.97
0.01127
562433.97
137500
4.09
Malaysia
Bursa Malaysia
MYR
YESBANK
YES BANK LTD
Financials
Aktien
558166.03
0.01118
558166.03
2010332
0.28
Indien
National Stock Exchange Of India
INR
2609
YANG MING MARINE TRANSPORT CORP
Industrie
Aktien
557324.08
0.01117
557324.08
404000
1.38
Taiwan
Taiwan Stock Exchange
TWD
QAR
QAR CASH
Cash und/oder Derivate
Geldmarkt
554984.49
0.01112
554984.49
2020699
27.46
Qatar
--
QAR
4210
SAUDI RESEARCH AND MEDIA GROUP
Kommunikation
Aktien
552871.54
0.01108
552871.54
6480
85.32
Saudi-Arabien
Saudi Stock Exchange
SAR
OMU
OLD MUTUAL LIMITED LTD
Financials
Aktien
549661.02
0.01101
549661.02
876837
0.63
Südafrika
Johannesburg Stock Exchange
ZAR
2310
SAHARA INTERNATIONAL PETROCHEMICAL
Materialien
Aktien
548334.77
0.01099
548334.77
66664
8.23
Saudi-Arabien
Saudi Stock Exchange
SAR
QIIK
QATAR INTERNATIONAL ISLAMIC BANK
Financials
Aktien
547962.45
0.01098
547962.45
180066
3.04
Qatar
Qatar Exchange
QAR
601600
ALUMINUM CORPORATION OF CHINA LTD
Materialien
Aktien
547708.27
0.01097
547708.27
559700
0.98
China
Shanghai Stock Exchange
CNY
ASHOKLEY
ASHOK LEYLAND LTD
Industrie
Aktien
544628.81
0.01091
544628.81
268701
2.03
Indien
National Stock Exchange Of India
INR
BRES
BARWA REAL ESTATE
Immobilien
Aktien
542135.12
0.01086
542135.12
710041
0.76
Qatar
Qatar Exchange
QAR
SCB.R
SCB X PUBLIC COMPANY LIMITED NON-V
Financials
Aktien
542153.25
0.01086
542153.25
172400
3.14
Thailand
Stock Exchange Of Thailand
THB
2600
ALUMINUM CORPORATION OF CHINA LTD
Materialien
Aktien
538129.81
0.01078
538129.81
854000
0.63
China
Hong Kong Exchanges And Clearing Ltd
HKD
151
WANT WANT CHINA HOLDINGS LTD
Nichtzyklische Konsumgüter
Aktien
534650.68
0.01071
534650.68
890000
0.6
China
Hong Kong Exchanges And Clearing Ltd
HKD
BH.R
BUMRUNGRAD HOSPITAL NON-VOTING DR
Gesundheitsversorgung
Aktien
532161.49
0.01066
532161.49
86500
6.15
Thailand
Stock Exchange Of Thailand
THB
TIMS3
TIM SA
Kommunikation
Aktien
529721.14
0.01061
529721.14
147198
3.6
Brasilien
XBSP
BRL
BBAJIOO
BANCO DEL BAJIO INSTITUCION DE BAN
Financials
Aktien
527635.58
0.01057
527635.58
134600
3.92
Mexiko
Bolsa Mexicana De Valores
MXN
300118
RISEN ENERGY LTD A
IT
Aktien
527378.45
0.01057
527378.45
262800
2.01
China
Shenzhen Stock Exchange
CNY
601985
CHINA NATIONAL NUCLEAR POWER LTD A
Versorger
Aktien
524098.3
0.0105
524098.3
428700
1.22
China
Shanghai Stock Exchange
CNY
FROTO.E
FORD OTOMOTIV SANAYI A
Zyklische Konsumgüter
Aktien
524341.14
0.0105
524341.14
15439
33.96
Türkei
Istanbul Stock Exchange
TRY
2834
TAIWAN BUSINESS BANK LTD
Financials
Aktien
519818.22
0.01041
519818.22
1052928
0.49
Taiwan
Taiwan Stock Exchange
TWD
6030
CITIC SECURITIES COMPANY LTD H
Financials
Aktien
515122.45
0.01032
515122.45
307650
1.67
China
Hong Kong Exchanges And Clearing Ltd
HKD
9904
POU CHEN CORP
Zyklische Konsumgüter
Aktien
514060.74
0.0103
514060.74
457000
1.12
Taiwan
Taiwan Stock Exchange
TWD
1402
FAR EASTERN NEW CENTURY CORP
Industrie
Aktien
512190.66
0.01026
512190.66
499000
1.03
Taiwan
Taiwan Stock Exchange
TWD
CONCOR
CONTAINER CORPORATION OF INDIA LTD
Industrie
Aktien
510492.2
0.01023
510492.2
49139
10.39
Indien
National Stock Exchange Of India
INR
IGL
INDRAPRASTHA GAS LTD
Versorger
Aktien
508057.58
0.01018
508057.58
99568
5.1
Indien
National Stock Exchange Of India
INR
8010
THE COOPERATIVE INSURANCE
Financials
Aktien
508313.39
0.01018
508313.39
11471
44.31
Saudi-Arabien
Saudi Stock Exchange
SAR
1766
CRRC CORP LTD H
Industrie
Aktien
507556.43
0.01017
507556.43
941000
0.54
China
Hong Kong Exchanges And Clearing Ltd
HKD
COPEC
EMPRESAS COPEC SA
Energie
Aktien
506154.17
0.01014
506154.17
71358
7.09
Chile
Santiago Stock Exchange
CLP
SDPNF
SIME DARBY PLANTATION
Nichtzyklische Konsumgüter
Aktien
506044.79
0.01014
506044.79
550600
0.92
Malaysia
Bursa Malaysia
MYR
601766
CRRC CORP LTD A
Industrie
Aktien
503655.18
0.01009
503655.18
557900
0.9
China
Shanghai Stock Exchange
CNY
TATACOMM
TATA COMMUNICATIONS LTD
Kommunikation
Aktien
501056.98
0.01004
501056.98
21173
23.66
Indien
National Stock Exchange Of India
INR
BAAKOMB
KOMERCNI BANK
Financials
Aktien
500645.4
0.01003
500645.4
14070
35.58
Tschechien
Prague Stock Exchange
CZK
2290
YANBU NATIONAL PETROCHEMICALS
Materialien
Aktien
500603.9
0.01003
500603.9
50745
9.87
Saudi-Arabien
Saudi Stock Exchange
SAR
384
CHINA GAS HOLDINGS LTD
Versorger
Aktien
499284.24
0.01
499284.24
538800
0.93
China
Hong Kong Exchanges And Clearing Ltd
HKD
2347
SYNNEX TECHNOLOGY INTERNATIONAL CO
IT
Aktien
497922.13
0.00998
497922.13
203000
2.45
Taiwan
Taiwan Stock Exchange
TWD
BAJAJHLDNG
BAJAJ HOLDINGS AND INVESTMENT LTD
Financials
Aktien
496000.48
0.00994
496000.48
5108
97.1
Indien
National Stock Exchange Of India
INR
BOUBYAN
BOUBYAN BANK
Financials
Aktien
494876.36
0.00991
494876.36
247157
2
Kuwait
Kuwait Stock Exchange
KWD
090430
AMOREPACIFIC CORP
Nichtzyklische Konsumgüter
Aktien
494005.86
0.0099
494005.86
5448
90.68
Korea
Korea Exchange (Stock Market)
KRW
914
ANHUI CONCH CEMENT LTD H
Materialien
Aktien
494197.19
0.0099
494197.19
237500
2.08
China
Hong Kong Exchanges And Clearing Ltd
HKD
PINFRA*
PROMOTORA Y OPERADORA DE INFRAESTR
Industrie
Aktien
493824.61
0.00989
493824.61
46379
10.65
Mexiko
Bolsa Mexicana De Valores
MXN
600547
SHANDONG GOLD-MINING LTD A
Materialien
Aktien
493802.89
0.00989
493802.89
139897
3.53
China
Shanghai Stock Exchange
CNY
2618
EVA AIRWAYS CORP
Industrie
Aktien
490298.09
0.00982
490298.09
495000
0.99
Taiwan
Taiwan Stock Exchange
TWD
600309
WANHUA CHEMICAL GROUP LTD A
Materialien
Aktien
486872.9
0.00975
486872.9
44300
10.99
China
Shanghai Stock Exchange
CNY
AMS
ANGLO AMERICAN PLATINUM LTD
Materialien
Aktien
486150.96
0.00974
486150.96
12127
40.09
Südafrika
Johannesburg Stock Exchange
ZAR
CPIN
CHAROEN POKPHAND INDONESIA
Nichtzyklische Konsumgüter
Aktien
485023.65
0.00972
485023.65
1486000
0.33
Indonesien
Indonesia Stock Exchange
IDR
2333
GREAT WALL MOTOR COMPANY LTD H
Zyklische Konsumgüter
Aktien
483160.36
0.00968
483160.36
435000
1.11
China
Hong Kong Exchanges And Clearing Ltd
HKD
1476
ECLAT TEXTILE LTD
Zyklische Konsumgüter
Aktien
482064.74
0.00966
482064.74
28000
17.22
Taiwan
Taiwan Stock Exchange
TWD
011070
LG INNOTEK LTD
IT
Aktien
481818.57
0.00965
481818.57
3336
144.43
Korea
Korea Exchange (Stock Market)
KRW
MPHASIS
MPHASIS LTD
IT
Aktien
480425.7
0.00962
480425.7
16642
28.87
Indien
National Stock Exchange Of India
INR
MPHC
MESAIEED PETROCHEMICAL HOLDING
Materialien
Aktien
478893.33
0.00959
478893.33
889164
0.54
Qatar
Qatar Exchange
QAR
MOTHERSON
SAMVARDHANA MOTHERSON INTERNATIONA
Zyklische Konsumgüter
Aktien
478473.84
0.00959
478473.84
340107
1.41
Indien
National Stock Exchange Of India
INR
1044
HENGAN INTERNATIONAL GROUP LTD
Nichtzyklische Konsumgüter
Aktien
476954.93
0.00956
476954.93
152000
3.14
China
Hong Kong Exchanges And Clearing Ltd
HKD
1378
CHINA HONGQIAO GROUP LTD
Materialien
Aktien
476882.72
0.00955
476882.72
440500
1.08
China
Hong Kong Exchanges And Clearing Ltd
HKD
128940
HANMI PHARM LTD
Gesundheitsversorgung
Aktien
475006.49
0.00952
475006.49
1857
255.79
Korea
Korea Exchange (Stock Market)
KRW
BALKRISIND
BALKRISHNA INDUSTRIES LTD
Zyklische Konsumgüter
Aktien
474414.73
0.0095
474414.73
17267
27.48
Indien
National Stock Exchange Of India
INR
SISE.E
TURKIYE SISE VE CAM FABRIKALARI A
Industrie
Aktien
471860.24
0.00945
471860.24
338239
1.4
Türkei
Istanbul Stock Exchange
TRY
300782
MAXSCEND MICROELECTRONICS LTD A
IT
Aktien
471088.09
0.00944
471088.09
34952
13.48
China
Shenzhen Stock Exchange
CNY
161390
HANKOOK TIRE & TECHNOLOGY LTD
Zyklische Konsumgüter
Aktien
470866.21
0.00943
470866.21
11181
42.11
Korea
Korea Exchange (Stock Market)
KRW
ORDS
OOREDOO
Kommunikation
Aktien
469215.34
0.0094
469215.34
164587
2.85
Qatar
Qatar Exchange
QAR
1797
EAST BUY HOLDING LTD
Zyklische Konsumgüter
Aktien
468819.5
0.00939
468819.5
175500
2.67
China
Hong Kong Exchanges And Clearing Ltd
HKD
136
CHINA RUYI HOLDINGS LTD
Kommunikation
Aktien
467573.3
0.00937
467573.3
1876000
0.25
China
Hong Kong Exchanges And Clearing Ltd
HKD
7202
ARABIAN INTERNET AND COMMUNICATION
IT
Aktien
467022.34
0.00936
467022.34
4595
101.64
Saudi-Arabien
Saudi Stock Exchange
SAR
IHH
IHH HEALTHCARE
Gesundheitsversorgung
Aktien
465022.18
0.00932
465022.18
365000
1.27
Malaysia
Bursa Malaysia
MYR
2377
MICRO-STAR INTERNATIONAL LTD
IT
Aktien
461942.26
0.00925
461942.26
88000
5.25
Taiwan
Taiwan Stock Exchange
TWD
CPN.R
CENTRAL PATTANA NON-VOTING DR PCL
Immobilien
Aktien
458853.34
0.00919
458853.34
263100
1.74
Thailand
Stock Exchange Of Thailand
THB
010950
S-OIL CORP
Energie
Aktien
456584.62
0.00915
456584.62
7885
57.91
Korea
Korea Exchange (Stock Market)
KRW
MULTIPLY
MULTIPLY GROUP
Industrie
Aktien
453494.81
0.00909
453494.81
740295
0.61
Ver. Arabische Emirate
Abu Dhabi Securities Exchange
AED
601818
CHINA EVERBRIGHT BANK LTD A
Financials
Aktien
452726.71
0.00907
452726.71
977600
0.46
China
Shanghai Stock Exchange
CNY
VEDL
VEDANTA LTD
Materialien
Aktien
449303.1
0.009
449303.1
137932
3.26
Indien
National Stock Exchange Of India
INR
1787
SHANDONG GOLD MINING LTD H
Materialien
Aktien
448991.54
0.00899
448991.54
230500
1.95
China
Hong Kong Exchanges And Clearing Ltd
HKD
BCI
BANCO DE CREDITO E INVERSION
Financials
Aktien
445965.5
0.00893
445965.5
15651
28.49
Chile
Santiago Stock Exchange
CLP
002465
GUANGZHOU HAIGE COMMUNICATIONS GRO
IT
Aktien
444128.62
0.0089
444128.62
318100
1.4
China
Shenzhen Stock Exchange
CNY
PETRONET
PETRONET LNG LTD
Energie
Aktien
443744.36
0.00889
443744.36
140280
3.16
Indien
National Stock Exchange Of India
INR
CSNA3
COMPANHIA SIDERURGICA NACIONAL SA
Materialien
Aktien
440769.06
0.00883
440769.06
140257
3.14
Brasilien
XBSP
BRL
2344
WINBOND ELECTRONICS CORP
IT
Aktien
439637.66
0.00881
439637.66
522084
0.84
Taiwan
Taiwan Stock Exchange
TWD
005385
HYUNDAI MOTOR S1 PREF
Zyklische Konsumgüter
Aktien
439070.84
0.0088
439070.84
3692
118.92
Korea
Korea Exchange (Stock Market)
KRW
390
CHINA RAILWAY GROUP LTD H
Industrie
Aktien
438661.52
0.00879
438661.52
880000
0.5
China
Hong Kong Exchanges And Clearing Ltd
HKD
JUBLFOOD
JUBILANT FOODWORKS LTD
Zyklische Konsumgüter
Aktien
431306.6
0.00864
431306.6
79063
5.46
Indien
National Stock Exchange Of India
INR
000960
YUNNAN TIN LTD A
Materialien
Aktien
430964.31
0.00863
430964.31
220200
1.96
China
Shenzhen Stock Exchange
CNY
AMR
AMERICANA RESTAURANTS INTERNATIONA
Zyklische Konsumgüter
Aktien
429592.77
0.00861
429592.77
472417
0.91
Ver. Arabische Emirate
Abu Dhabi Securities Exchange
AED
9926
AKESO INC
Gesundheitsversorgung
Aktien
429305.45
0.0086
429305.45
72000
5.96
China
Hong Kong Exchanges And Clearing Ltd
HKD
KLK
KUALA LUMPUR KEPONG
Nichtzyklische Konsumgüter
Aktien
428755.55
0.00859
428755.55
91000
4.71
Malaysia
Bursa Malaysia
MYR
MUTHOOTFIN
MUTHOOT FINANCE LTD
Financials
Aktien
428202.2
0.00858
428202.2
24153
17.73
Indien
National Stock Exchange Of India
INR
4190
JARIR MARKETING
Zyklische Konsumgüter
Aktien
427654.54
0.00857
427654.54
109113
3.92
Saudi-Arabien
Saudi Stock Exchange
SAR
GMRINFRA
GMR AIRPORTS INFRASTRUCTURE LTD
Industrie
Aktien
422918.59
0.00847
422918.59
441885
0.96
Indien
National Stock Exchange Of India
INR
2223
SAUDI ARAMCO BASE OIL COMPANY
Materialien
Aktien
420349.44
0.00842
420349.44
9263
45.38
Saudi-Arabien
Saudi Stock Exchange
SAR
5347
VANGUARD INTERNATIONAL SEMICONDUCT
IT
Aktien
420172.48
0.00842
420172.48
156000
2.69
Taiwan
Gretai Securities Market
TWD
2633
TAIWAN HIGH SPEED RAIL CORP
Industrie
Aktien
419010.12
0.00839
419010.12
447000
0.94
Taiwan
Taiwan Stock Exchange
TWD
001570
KUM YANG LTD
Materialien
Aktien
417963
0.00837
417963
4932
84.75
Korea
Korea Exchange (Stock Market)
KRW
004020
HYUNDAI STEEL
Materialien
Aktien
417134.98
0.00836
417134.98
17258
24.17
Korea
Korea Exchange (Stock Market)
KRW
NPH
NORTHAM PLATINUM HLDGS LTD
Materialien
Aktien
415417.66
0.00832
415417.66
71174
5.84
Südafrika
Johannesburg Stock Exchange
ZAR
CPFE3
CPFL ENERGIA SA
Versorger
Aktien
414117.92
0.0083
414117.92
58684
7.06
Brasilien
XBSP
BRL
601788
EVERBRIGHT SECURITIES LTD A
Financials
Aktien
413887.49
0.00829
413887.49
186750
2.22
China
Shanghai Stock Exchange
CNY
9945
RUENTEX DEVELOPMENT LTD
Immobilien
Aktien
412610.26
0.00827
412610.26
374615
1.1
Taiwan
Taiwan Stock Exchange
TWD
688390
JIANGSU GOODWE POWER SUPPLY TECHNO
Industrie
Aktien
412244.74
0.00826
412244.74
30249
13.63
China
Shanghai Stock Exchange
CNY
267250
HD HYUNDAI LTD
Energie
Aktien
411993.33
0.00825
411993.33
8030
51.31
Korea
Korea Exchange (Stock Market)
KRW
LTM
LATAM AIRLINES GROUP SA
Industrie
Aktien
412028.91
0.00825
412028.91
33186902
0.01
Chile
Santiago Stock Exchange
CLP
POLYCAB
POLYCAB INDIA LTD
Industrie
Aktien
411859.99
0.00825
411859.99
6816
60.43
Indien
National Stock Exchange Of India
INR
017670
SK TELECOM LTD
Kommunikation
Aktien
410939.39
0.00823
410939.39
10245
40.11
Korea
Korea Exchange (Stock Market)
KRW
4966
PARADE TECHNOLOGIES LTD
IT
Aktien
409448.82
0.0082
409448.82
14000
29.25
Taiwan
Gretai Securities Market
TWD
KTB.R
KRUNG THAI BANK PUBLIC NON-VOTING
Financials
Aktien
408672.34
0.00819
408672.34
885700
0.46
Thailand
Stock Exchange Of Thailand
THB
CENCOSUD
CENCOSUD SA
Nichtzyklische Konsumgüter
Aktien
408366.22
0.00818
408366.22
238149
1.71
Chile
Santiago Stock Exchange
CLP
600176
CHINA JUSHI LTD A
Materialien
Aktien
407554.18
0.00816
407554.18
281618
1.45
China
Shanghai Stock Exchange
CNY
CDR
CD PROJEKT SA
Kommunikation
Aktien
405330.04
0.00812
405330.04
14009
28.93
Polen
Warsaw Stock Exchange/Equities/Main Market
PLN
ORBIA*
ORBIA ADVANCE CORP SA DE CV
Materialien
Aktien
404774
0.00811
404774
192661
2.1
Mexiko
Bolsa Mexicana De Valores
MXN
QEWS
QATAR ELECTRICITY AND WATER
Versorger
Aktien
404995.55
0.00811
404995.55
91024
4.45
Qatar
Qatar Exchange
QAR
600989
NINGXIA BAOFENG ENERGY GROUP LTD A
Materialien
Aktien
399322.99
0.008
399322.99
186800
2.14
China
Shanghai Stock Exchange
CNY
JFC
JOLLIBEE FOODS CORP
Zyklische Konsumgüter
Aktien
398525.2
0.00798
398525.2
88690
4.49
Philippinen
Philippine Stock Exchange Inc.
PHP
PE&OLES*
INDUST PENOLES
Materialien
Aktien
397759.63
0.00797
397759.63
27983
14.21
Mexiko
Bolsa Mexicana De Valores
MXN
6770
POWERCHIP SEMICONDUCTOR MANUFACTUR
IT
Aktien
396694.16
0.00795
396694.16
494000
0.8
Taiwan
Taiwan Stock Exchange
TWD
600741
HUAYU AUTOMOTIVE SYSTEMS LTD A
Zyklische Konsumgüter
Aktien
393664.43
0.00789
393664.43
172061
2.29
China
Shanghai Stock Exchange
CNY
GMUAF
GAMUDA
Industrie
Aktien
392716.88
0.00787
392716.88
352700
1.11
Malaysia
Bursa Malaysia
MYR
SBICARD
SBI CARDS & PAYMENT SERVICES LTD
Financials
Aktien
392802.51
0.00787
392802.51
47291
8.31
Indien
National Stock Exchange Of India
INR
601390
CHINA RAILWAY GROUP LTD A
Industrie
Aktien
392359.4
0.00786
392359.4
416800
0.94
China
Shanghai Stock Exchange
CNY
9626
BILIBILI INC
Kommunikation
Aktien
391154.07
0.00784
391154.07
37435
10.45
China
Hong Kong Exchanges And Clearing Ltd
HKD
JGS
JG SUMMIT HOLDINGS INC
Industrie
Aktien
391238.32
0.00784
391238.32
604216
0.65
Philippinen
Philippine Stock Exchange Inc.
PHP
ENGI11
ENERGISA UNITS SA
Versorger
Aktien
389940.47
0.00781
389940.47
40591
9.61
Brasilien
XBSP
BRL
000720
HYUNDAI ENGINEERING & CONSTRUCTION
Industrie
Aktien
388695.27
0.00779
388695.27
15767
24.65
Korea
Korea Exchange (Stock Market)
KRW
IOIOF
IOI CORPORATION
Nichtzyklische Konsumgüter
Aktien
388657.3
0.00779
388657.3
465700
0.83
Malaysia
Bursa Malaysia
MYR
TEL
PLDT INC
Kommunikation
Aktien
388347.42
0.00778
388347.42
15935
24.37
Philippinen
Philippine Stock Exchange Inc.
PHP
QFIN
QIFU TECHNOLOGY ADR INC
Financials
Aktien
388369.8
0.00778
388369.8
21339
18.2
China
NASDAQ
USD
600039
SICHUAN ROAD & BRIDGE LTD A
Industrie
Aktien
388039.89
0.00777
388039.89
380460
1.02
China
Shanghai Stock Exchange
CNY
002032
ZHEJIANG SUPOR LTD A
Zyklische Konsumgüter
Aktien
386726.8
0.00775
386726.8
49900
7.75
China
Shenzhen Stock Exchange
CNY
3898
ZHUZHOU CRRC TIMES ELECTRIC LTD H
Industrie
Aktien
386331.45
0.00774
386331.45
124900
3.09
China
Hong Kong Exchanges And Clearing Ltd
HKD
PPH
PEPKOR HOLDINGS SHS LTD
Zyklische Konsumgüter
Aktien
386092.6
0.00773
386092.6
386247
1
Südafrika
Johannesburg Stock Exchange
ZAR
002602
ZHEJIANG CENTURY HUATONG GROUP LTD
Kommunikation
Aktien
385692.41
0.00773
385692.41
604400
0.64
China
Shenzhen Stock Exchange
CNY
600919
BANK OF JIANGSU CORPORATION LTD A
Financials
Aktien
383982.38
0.00769
383982.38
354900
1.08
China
Shanghai Stock Exchange
CNY
6881
CHINA GALAXY SECURITIES LTD H
Financials
Aktien
384037.81
0.00769
384037.81
784500
0.49
China
Hong Kong Exchanges And Clearing Ltd
HKD
6505
FORMOSA PETROCHEMICAL CORP
Energie
Aktien
383820.77
0.00769
383820.77
177000
2.17
Taiwan
Taiwan Stock Exchange
TWD
300308
ZHONGJI INNOLIGHT LTD A
IT
Aktien
382553.8
0.00766
382553.8
18000
21.25
China
Shenzhen Stock Exchange
CNY
002007
HUALAN BIOLOGICAL ENGINEERING INC
Gesundheitsversorgung
Aktien
381502.59
0.00764
381502.59
142900
2.67
China
Shenzhen Stock Exchange
CNY
601328
BANK OF COMMUNICATIONS LTD A
Financials
Aktien
380724.56
0.00763
380724.56
429600
0.89
China
Shanghai Stock Exchange
CNY
CMPC
EMPRESAS CMPC SA
Materialien
Aktien
380186.58
0.00762
380186.58
189929
2
Chile
Santiago Stock Exchange
CLP
600050
CHINA UNITED NETWORK COMMUNICATION
Kommunikation
Aktien
378244.77
0.00758
378244.77
599200
0.63
China
Shanghai Stock Exchange
CNY
INARI
INARI AMERTRON
IT
Aktien
375287.56
0.00752
375287.56
562100
0.67
Malaysia
Bursa Malaysia
MYR
601816
BEIJING-SHANGHAI HIGH SPEED RAILWA
Industrie
Aktien
374694.33
0.00751
374694.33
548100
0.68
China
Shanghai Stock Exchange
CNY
601888
CHINA TOURISM GROUP DUTY FREE CORP
Zyklische Konsumgüter
Aktien
375072.1
0.00751
375072.1
32716
11.46
China
Shanghai Stock Exchange
CNY
329180
HD HYUNDAI HEAVY INDUSTRIES LTD
Industrie
Aktien
374378.2
0.0075
374378.2
4229
88.53
Korea
Korea Exchange (Stock Market)
KRW
086280
HYUNDAI GLOVIS LTD
Industrie
Aktien
374369.6
0.0075
374369.6
2722
137.53
Korea
Korea Exchange (Stock Market)
KRW
1030
SAUDI INVESTMENT BANK
Financials
Aktien
373847.06
0.00749
373847.06
85497
4.37
Saudi-Arabien
Saudi Stock Exchange
SAR
601127
SERES GROUP LTD A
Zyklische Konsumgüter
Aktien
373725.54
0.00749
373725.54
30300
12.33
China
Shanghai Stock Exchange
CNY
MISC
MISC
Industrie
Aktien
372559.69
0.00746
372559.69
230500
1.62
Malaysia
Bursa Malaysia
MYR
022100
POSCO DX COMPANY LTD
IT
Aktien
371033.03
0.00743
371033.03
9851
37.66
Korea
Korea Exchange (Stock Market)
KRW
VAPORES
COMPANIA SUDAMERICANA DE VAPORES S
Industrie
Aktien
370029.41
0.00741
370029.41
5015302
0.07
Chile
Santiago Stock Exchange
CLP
4958
ZHEN DING TECHNOLOGY HOLDING LTD
IT
Aktien
368110.24
0.00737
368110.24
102000
3.61
Taiwan
Taiwan Stock Exchange
TWD
601211
GUOTAI JUNAN SECURITIES LTD A
Financials
Aktien
367201.07
0.00736
367201.07
186700
1.97
China
Shanghai Stock Exchange
CNY
600031
SANY HEAVY INDUSTRY LTD A
Industrie
Aktien
366738.11
0.00735
366738.11
182500
2.01
China
Shanghai Stock Exchange
CNY
1880
CHINA TOURISM GROUP DUTY FREE CLAS
Zyklische Konsumgüter
Aktien
366111.1
0.00733
366111.1
39400
9.29
China
Hong Kong Exchanges And Clearing Ltd
HKD
000568
LUZHOU LAO JIAO LTD A
Nichtzyklische Konsumgüter
Aktien
366080.67
0.00733
366080.67
14400
25.42
China
Shenzhen Stock Exchange
CNY
600809
SHANXI XINGHUACUN FEN WINE FACTORY
Nichtzyklische Konsumgüter
Aktien
365888.1
0.00733
365888.1
10780
33.94
China
Shanghai Stock Exchange
CNY
6078
HYGEIA HEALTHCARE HOLDINGS LTD
Gesundheitsversorgung
Aktien
364886.63
0.00731
364886.63
93600
3.9
China
Hong Kong Exchanges And Clearing Ltd
HKD
603986
GIGADEVICE SEMICONDUCTOR INC A
IT
Aktien
363138.05
0.00728
363138.05
37240
9.75
China
Shanghai Stock Exchange
CNY
2618
JD LOGISTICS INC
Industrie
Aktien
363489.23
0.00728
363489.23
367900
0.99
China
Hong Kong Exchanges And Clearing Ltd
HKD
DUBK
DUKHAN BANK
Financials
Aktien
359733.48
0.00721
359733.48
339852
1.06
Qatar
Qatar Exchange
QAR
YTLPOWR
YTL POWER INTERNATIONAL
Versorger
Aktien
358992.18
0.00719
358992.18
449500
0.8
Malaysia
Bursa Malaysia
MYR
600030
CITIC SECURITIES LTD A
Financials
Aktien
358292.83
0.00718
358292.83
134345
2.67
China
Shanghai Stock Exchange
CNY
BJAZ
BANK ALJAZIRA
Financials
Aktien
354928.24
0.00711
354928.24
66827
5.31
Saudi-Arabien
Saudi Stock Exchange
SAR
601169
BANK OF BEIJING LTD A
Financials
Aktien
354470.09
0.0071
354470.09
451200
0.79
China
Shanghai Stock Exchange
CNY
2357
AVICHINA INDUSTRY & TECHNOLOGY LTD
Industrie
Aktien
353560.93
0.00708
353560.93
919000
0.38
China
Hong Kong Exchanges And Clearing Ltd
HKD
2350
SAUDI KAYAN PETROCHEMICAL
Materialien
Aktien
350163.56
0.00702
350163.56
148566
2.36
Saudi-Arabien
Saudi Stock Exchange
SAR
HYPE3
HYPERMARCAS SA
Gesundheitsversorgung
Aktien
349952.38
0.00701
349952.38
52145
6.71
Brasilien
XBSP
BRL
MYTEF
TELEKOM MALAYSIA
Kommunikation
Aktien
349197.13
0.007
349197.13
275000
1.27
Malaysia
Bursa Malaysia
MYR
HMPRO.R
HOME PRODUCT CENTER NON-VOTING DR
Zyklische Konsumgüter
Aktien
348045.59
0.00697
348045.59
1162600
0.3
Thailand
Stock Exchange Of Thailand
THB
GENM
GENTING MALAYSIA
Zyklische Konsumgüter
Aktien
347176.63
0.00696
347176.63
601900
0.58
Malaysia
Bursa Malaysia
MYR
OUT
OUTSURANCE GROUP LTD
Financials
Aktien
346005.9
0.00693
346005.9
156382
2.21
Südafrika
Johannesburg Stock Exchange
ZAR
006800
DAEWOO SECURITIES
Financials
Aktien
345656.05
0.00692
345656.05
57556
6.01
Korea
Korea Exchange (Stock Market)
KRW
3908
CHINA INTERNATIONAL CAPITAL CORP L
Financials
Aktien
344861.58
0.00691
344861.58
295200
1.17
China
Hong Kong Exchanges And Clearing Ltd
HKD
INKP
INDAH KIAT PULP & PAPER
Materialien
Aktien
344020.81
0.00689
344020.81
558000
0.62
Indonesien
Indonesia Stock Exchange
IDR
QFLS
QATAR FUEL
Energie
Aktien
343187.56
0.00688
343187.56
84830
4.05
Qatar
Qatar Exchange
QAR
688036
SHENZHEN TRANSSION HOLDINGS LTD A
IT
Aktien
341225.51
0.00684
341225.51
15740
21.68
China
Shanghai Stock Exchange
CNY
601727
SHANGHAI ELECTRIC GROUP LTD A
Industrie
Aktien
339929.98
0.00681
339929.98
594300
0.57
China
Shanghai Stock Exchange
CNY
000001
PING AN BANK LTD A
Financials
Aktien
338303.34
0.00678
338303.34
233100
1.45
China
Shenzhen Stock Exchange
CNY
2238
GUANGZHOU AUTOMOBILE GROUP LTD H
Zyklische Konsumgüter
Aktien
337927.86
0.00677
337927.86
842000
0.4
China
Hong Kong Exchanges And Clearing Ltd
HKD
322
TINGYI (CAYMAN ISLANDS) HOLDINGS C
Nichtzyklische Konsumgüter
Aktien
336593.47
0.00674
336593.47
302000
1.11
China
Hong Kong Exchanges And Clearing Ltd
HKD
489
DONGFENG MOTOR GROUP LTD H
Zyklische Konsumgüter
Aktien
335836.81
0.00673
335836.81
816000
0.41
China
Hong Kong Exchanges And Clearing Ltd
HKD
900926
SHANGHAI BAOSIGHT SOFTWARE LTD B
IT
Aktien
335686.03
0.00673
335686.03
167508
2
China
Shanghai Stock Exchange
USD
000063
ZTE CORP A
IT
Aktien
335189.41
0.00672
335189.41
93000
3.6
China
Shenzhen Stock Exchange
CNY
IQ
IQIYI ADS REPRESENTING INC
Kommunikation
Aktien
334981.66
0.00671
334981.66
83122
4.03
China
NASDAQ
USD
RHBBANK
RHB BANK
Financials
Aktien
334133.95
0.00669
334133.95
280400
1.19
Malaysia
Bursa Malaysia
MYR
000895
HENAN SHUANGHUI INVESTMENT & DEVEL
Nichtzyklische Konsumgüter
Aktien
333383.18
0.00668
333383.18
93500
3.57
China
Shenzhen Stock Exchange
CNY
600406
NARI TECHNOLOGY LTD A
Industrie
Aktien
332847.6
0.00667
332847.6
100289
3.32
China
Shanghai Stock Exchange
CNY
8464
NIEN MADE ENTERPRISE LTD
Zyklische Konsumgüter
Aktien
332770.9
0.00667
332770.9
30000
11.09
Taiwan
Taiwan Stock Exchange
TWD
URC
UNIVERSAL ROBINA CORP
Nichtzyklische Konsumgüter
Aktien
330988.35
0.00663
330988.35
176700
1.87
Philippinen
Philippine Stock Exchange Inc.
PHP
MBT
METROPOLITAN BANK AND TRUST CO
Financials
Aktien
330656.97
0.00662
330656.97
285309
1.16
Philippinen
Philippine Stock Exchange Inc.
PHP
600887
INNER MONGOLIA YILI INDUSTRIAL GRO
Nichtzyklische Konsumgüter
Aktien
329281.57
0.0066
329281.57
84900
3.88
China
Shanghai Stock Exchange
CNY
601668
CHINA STATE CONSTRUCTION ENGINEERI
Industrie
Aktien
328269.37
0.00658
328269.37
455400
0.72
China
Shanghai Stock Exchange
CNY
688041
HYGON INFORMATION TECHNOLOGY LTD A
IT
Aktien
327735.68
0.00657
327735.68
31608
10.37
China
Shanghai Stock Exchange
CNY
071050
KOREA INVESTMENT HOLDINGS LTD
Financials
Aktien
328180.98
0.00657
328180.98
6443
50.94
Korea
Korea Exchange (Stock Market)
KRW
002475
LUXSHARE PRECISION INDUSTRY LTD A
IT
Aktien
326307.12
0.00654
326307.12
80500
4.05
China
Shenzhen Stock Exchange
CNY
600585
ANHUI CONCH CEMENT LTD A
Materialien
Aktien
325278.24
0.00652
325278.24
106500
3.05
China
Shanghai Stock Exchange
CNY
601919
COSCO SHIPPING HOLDINGS LTD A
Industrie
Aktien
323926.98
0.00649
323926.98
228400
1.42
China
Shanghai Stock Exchange
CNY
PTTGC.R
PTT GLOBAL CHEMICAL NON-VOTING DR
Materialien
Aktien
324199.4
0.00649
324199.4
306600
1.06
Thailand
Stock Exchange Of Thailand
THB
ICBP
INDOFOOD CBP SUKSES MAKMUR
Nichtzyklische Konsumgüter
Aktien
321986.75
0.00645
321986.75
464100
0.69
Indonesien
Indonesia Stock Exchange
IDR
271560
ORION CORP
Nichtzyklische Konsumgüter
Aktien
321786.84
0.00645
321786.84
4692
68.58
Korea
Korea Exchange (Stock Market)
KRW
600000
SHANGHAI PUDONG DEVELOPMENT BANK L
Financials
Aktien
322137.85
0.00645
322137.85
325977
0.99
China
Shanghai Stock Exchange
CNY
032640
LG UPLUS CORP
Kommunikation
Aktien
321078.41
0.00643
321078.41
43090
7.45
Korea
Korea Exchange (Stock Market)
KRW
LH.R
LAND AND HOUSE PUBLIC NON-VOTING D
Immobilien
Aktien
320200.63
0.00641
320200.63
1564900
0.2
Thailand
Stock Exchange Of Thailand
THB
1336
NEW CHINA LIFE INSURANCE COMPANY L
Financials
Aktien
319374.22
0.0064
319374.22
184000
1.74
China
Hong Kong Exchanges And Clearing Ltd
HKD
CPAXT.R
CP AXTRA NON-VOTING DR PCL
Nichtzyklische Konsumgüter
Aktien
319156.83
0.00639
319156.83
366000
0.87
Thailand
Stock Exchange Of Thailand
THB
601988
BANK OF CHINA LTD A
Financials
Aktien
317158.14
0.00635
317158.14
512500
0.62
China
Shanghai Stock Exchange
CNY
300059
EAST MONEY INFORMATION LTD A
Financials
Aktien
317038.35
0.00635
317038.35
179848
1.76
China
Shenzhen Stock Exchange
CNY
000651
GREE ELECTRIC APPLIANCES INC OF ZH
Zyklische Konsumgüter
Aktien
316056.34
0.00633
316056.34
59300
5.33
China
Shenzhen Stock Exchange
CNY
SIME
SIME DARBY
Industrie
Aktien
306144.09
0.00613
306144.09
557300
0.55
Malaysia
Bursa Malaysia
MYR
000338
WEICHAI POWER LTD A
Industrie
Aktien
305401.32
0.00612
305401.32
137800
2.22
China
Shenzhen Stock Exchange
CNY
772
CHINA LITERATURE LTD
Kommunikation
Aktien
304363.61
0.0061
304363.61
90200
3.37
China
Hong Kong Exchanges And Clearing Ltd
HKD
601229
BANK OF SHANGHAI LTD A
Financials
Aktien
304060.26
0.00609
304060.26
327800
0.93
China
Shanghai Stock Exchange
CNY
1818
ZHAOJIN MINING INDUSTRY LTD H
Materialien
Aktien
302808.74
0.00607
302808.74
241500
1.25
China
Hong Kong Exchanges And Clearing Ltd
HKD
1548
GENSCRIPT BIOTECH CORP
Gesundheitsversorgung
Aktien
301285.82
0.00604
301285.82
166000
1.81
China
Hong Kong Exchanges And Clearing Ltd
HKD
011170
LOTTE CHEMICAL CORP
Materialien
Aktien
301685.86
0.00604
301685.86
3388
89.05
Korea
Korea Exchange (Stock Market)
KRW
EA.R
ENERGY ABSOLUTE NON-VOTING DR PCL
Versorger
Aktien
301115.76
0.00603
301115.76
315500
0.95
Thailand
Stock Exchange Of Thailand
THB
601009
BANK OF NANJING LTD A
Financials
Aktien
300608.51
0.00602
300608.51
241000
1.25
China
Shanghai Stock Exchange
CNY
3323
CHINA NATIONAL BUILDING MATERIAL L
Materialien
Aktien
300069.02
0.00601
300069.02
876000
0.34
China
Hong Kong Exchanges And Clearing Ltd
HKD
600028
CHINA PETROLEUM & CHEMICAL CORP A
Energie
Aktien
300136.03
0.00601
300136.03
350100
0.86
China
Shanghai Stock Exchange
CNY
002714
MUYUAN FOODS LTD A
Nichtzyklische Konsumgüter
Aktien
299955.65
0.00601
299955.65
51486
5.83
China
Shenzhen Stock Exchange
CNY
600019
BAOSHAN IRON & STEEL LTD A
Materialien
Aktien
298337.8
0.00598
298337.8
332500
0.9
China
Shanghai Stock Exchange
CNY
002230
IFLYTEK LTD A
IT
Aktien
298275.09
0.00598
298275.09
47200
6.32
China
Shenzhen Stock Exchange
CNY
300454
SANGFOR TECHNOLOGIES INC A
IT
Aktien
297854.16
0.00597
297854.16
35300
8.44
China
Shenzhen Stock Exchange
CNY
881
ZHONGSHENG GROUP HOLDINGS LTD
Zyklische Konsumgüter
Aktien
296345.77
0.00594
296345.77
188500
1.57
China
Hong Kong Exchanges And Clearing Ltd
HKD
6186
CHINA FEIHE LTD
Nichtzyklische Konsumgüter
Aktien
292944.6
0.00587
292944.6
642000
0.46
China
Hong Kong Exchanges And Clearing Ltd
HKD
011780
KUMHO PETRO CHEMICAL LTD
Materialien
Aktien
293103.61
0.00587
293103.61
2717
107.88
Korea
Korea Exchange (Stock Market)
KRW
600436
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
Gesundheitsversorgung
Aktien
292758.68
0.00587
292758.68
9200
31.82
China
Shanghai Stock Exchange
CNY
600779
SICHUAN SWELLFUN LTD A
Nichtzyklische Konsumgüter
Aktien
291779.56
0.00585
291779.56
44400
6.57
China
Shanghai Stock Exchange
CNY
002142
BANK OF NINGBO LTD A
Financials
Aktien
290688.63
0.00582
290688.63
100720
2.89
China
Shenzhen Stock Exchange
CNY
144
CHINA MERCHANTS PORT HOLDINGS LTD
Industrie
Aktien
289516.6
0.0058
289516.6
242000
1.2
China
Hong Kong Exchanges And Clearing Ltd
HKD
002027
FOCUS MEDIA INFORMATION TECHNOLOGY
Kommunikation
Aktien
289720.83
0.0058
289720.83
325900
0.89
China
Shenzhen Stock Exchange
CNY
601006
DAQIN RAILWAY LTD A
Industrie
Aktien
287625.3
0.00576
287625.3
284700
1.01
China
Shanghai Stock Exchange
CNY
1066
SHANDONG WEIGAO GP MEDICAL POLYMER
Gesundheitsversorgung
Aktien
285911.19
0.00573
285911.19
445600
0.64
China
Hong Kong Exchanges And Clearing Ltd
HKD
601111
AIR CHINA LTD A
Industrie
Aktien
284806.59
0.00571
284806.59
287000
0.99
China
Shanghai Stock Exchange
CNY
601117
CHINA NATIONAL CHEMICAL ENGINEERIN
Industrie
Aktien
284208.7
0.00569
284208.7
315300
0.9
China
Shanghai Stock Exchange
CNY
601066
CHINA SECURITIES LTD A
Financials
Aktien
284147.64
0.00569
284147.64
94700
3
China
Shanghai Stock Exchange
CNY
2202
CHINA VANKE LTD H
Immobilien
Aktien
281866.87
0.00565
281866.87
412200
0.68
China
Hong Kong Exchanges And Clearing Ltd
HKD
KIO
KUMBA IRON ORE LTD
Materialien
Aktien
281375.08
0.00564
281375.08
11765
23.92
Südafrika
Johannesburg Stock Exchange
ZAR
600010
INNER MONGOLIA BAOTOU STEEL UNION
Materialien
Aktien
280721.53
0.00562
280721.53
1297300
0.22
China
Shanghai Stock Exchange
CNY
1882
HAITIAN INTERNATIONAL LTD
Industrie
Aktien
279953.48
0.00561
279953.48
98000
2.86
China
Hong Kong Exchanges And Clearing Ltd
HKD
6098
COUNTRY GARDEN SERVICES HOLDINGS L
Immobilien
Aktien
278864.49
0.00559
278864.49
414000
0.67
China
Hong Kong Exchanges And Clearing Ltd
HKD
601601
CHINA PACIFIC INSURANCE (GROUP) LT
Financials
Aktien
277537.57
0.00556
277537.57
89100
3.11
China
Shanghai Stock Exchange
CNY
002311
GUANGDONG HAID GROUP LTD A
Nichtzyklische Konsumgüter
Aktien
277668.23
0.00556
277668.23
45600
6.09
China
Shenzhen Stock Exchange
CNY
005940
NH INVESTMENT & SECURITIES LTD
Financials
Aktien
276658.31
0.00554
276658.31
30214
9.16
Korea
Korea Exchange (Stock Market)
KRW
302440
SK BIOSCIENCE LTD
Gesundheitsversorgung
Aktien
276730.31
0.00554
276730.31
6020
45.97
Korea
Korea Exchange (Stock Market)
KRW
6837
HAITONG SECURITIES COMPANY LTD H
Financials
Aktien
274822.98
0.00551
274822.98
578000
0.48
China
Hong Kong Exchanges And Clearing Ltd
HKD
601100
JIANGSU HENGLI HYDRAULIC LTD A
Industrie
Aktien
272727.4
0.00546
272727.4
38200
7.14
China
Shanghai Stock Exchange
CNY
123
YUEXIU PROPERTY COMPANY LTD
Immobilien
Aktien
272386.82
0.00546
272386.82
505000
0.54
China
Hong Kong Exchanges And Clearing Ltd
HKD
APPC
ADVANCED PETROCHEMICAL
Materialien
Aktien
271157.41
0.00543
271157.41
26077
10.4
Saudi-Arabien
Saudi Stock Exchange
SAR
ATHM
AUTOHOME ADS REPRESENTING INC CLA
Kommunikation
Aktien
271140.48
0.00543
271140.48
10224
26.52
China
New York Stock Exchange Inc.
USD
CLP
CLP CASH
Cash und/oder Derivate
Geldmarkt
268786.32
0.00538
268786.32
264122874
0.1
Chile
--
CLP
OR.R
PTT OIL AND RETAIL BUSINESS PCL NO
Zyklische Konsumgüter
Aktien
268784.4
0.00538
268784.4
549800
0.49
Thailand
Stock Exchange Of Thailand
THB
000596
ANHUI GUJING DISTILLERY LTD A
Nichtzyklische Konsumgüter
Aktien
267831.77
0.00537
267831.77
7400
36.19
China
Shenzhen Stock Exchange
CNY
300601
SHENZHEN KANGTAI BIOLOGICAL PRODUC
Gesundheitsversorgung
Aktien
263305.27
0.00527
263305.27
88118
2.99
China
Shenzhen Stock Exchange
CNY
2610
CHINA AIRLINES LTD
Industrie
Aktien
262670.29
0.00526
262670.29
430000
0.61
Taiwan
Taiwan Stock Exchange
TWD
300122
CHONGQING ZHIFEI BIOLOGICAL PRODUC
Gesundheitsversorgung
Aktien
262101.45
0.00525
262101.45
41850
6.26
China
Shenzhen Stock Exchange
CNY
603288
FOSHAN HAI TIAN FLAVOURING & FOOD
Nichtzyklische Konsumgüter
Aktien
261592.25
0.00524
261592.25
47390
5.52
China
Shanghai Stock Exchange
CNY
753
AIR CHINA LTD H
Industrie
Aktien
261003.6
0.00523
261003.6
546000
0.48
China
Hong Kong Exchanges And Clearing Ltd
HKD
300413
MANGO EXCELLENT MEDIA LTD A
Kommunikation
Aktien
261289.79
0.00523
261289.79
78500
3.33
China
Shenzhen Stock Exchange
CNY
6446
PHARMAESSENTIA CORP
Gesundheitsversorgung
Aktien
259967.5
0.00521
259967.5
26000
10
Taiwan
Taiwan Stock Exchange
TWD
SMGR
SEMEN INDONESIA (PERSERO)
Materialien
Aktien
258077.75
0.00517
258077.75
690603
0.37
Indonesien
Indonesia Stock Exchange
IDR
000776
GF SECURITIES LTD A
Financials
Aktien
253782.33
0.00508
253782.33
136900
1.85
China
Shenzhen Stock Exchange
CNY
KBANK.R
KASIKORNBANK PUBLIC NON-VOTING DR
Financials
Aktien
253718.76
0.00508
253718.76
74200
3.42
Thailand
Stock Exchange Of Thailand
THB
000725
BOE TECHNOLOGY GROUP LTD A
IT
Aktien
253317.85
0.00507
253317.85
465300
0.54
China
Shenzhen Stock Exchange
CNY
601633
GREAT WALL MOTOR LTD A
Zyklische Konsumgüter
Aktien
252499.84
0.00506
252499.84
80000
3.16
China
Shanghai Stock Exchange
CNY
6110
TOPSPORTS INTERNATIONAL HOLDINGS L
Zyklische Konsumgüter
Aktien
252562.69
0.00506
252562.69
380000
0.66
China
Hong Kong Exchanges And Clearing Ltd
HKD
TRY
TRY CASH
Cash und/oder Derivate
Geldmarkt
250889.79
0.00503
250889.79
8096527
3.1
Türkei
--
TRY
601669
POWER CONSTRUCTION CORPORATION OF
Industrie
Aktien
250019.5
0.00501
250019.5
368700
0.68
China
Shanghai Stock Exchange
CNY
600521
ZHEJIANG HUAHAI PHARMACEUTICAL LTD
Gesundheitsversorgung
Aktien
250299.84
0.00501
250299.84
142100
1.76
China
Shanghai Stock Exchange
CNY
966
CHINA TAIPING INSURANCE HLDGS LTD
Financials
Aktien
249823.36
0.005
249823.36
292600
0.85
China
Hong Kong Exchanges And Clearing Ltd
HKD
PETDAG
PETRONAS DAGANGAN
Energie
Aktien
247570.25
0.00496
247570.25
54500
4.54
Malaysia
Bursa Malaysia
MYR
SASA.E
SASA POLYESTER SANAYI A
Materialien
Aktien
245648.02
0.00492
245648.02
202746
1.21
Türkei
Istanbul Stock Exchange
TRY
000825
SHANXI TAIGANG STAINLESS STEEL LTD
Materialien
Aktien
244968.26
0.00491
244968.26
503500
0.49
China
Shenzhen Stock Exchange
CNY
035250
KANGWON LAND INC
Zyklische Konsumgüter
Aktien
244554.02
0.0049
244554.02
19552
12.51
Korea
Korea Exchange (Stock Market)
KRW
MGLU3
MAGAZINE LUIZA SA
Zyklische Konsumgüter
Aktien
240248.92
0.00481
240248.92
656962
0.37
Brasilien
XBSP
BRL
EREGL.E
EREGLI DEMIR VE CELIK FABRIKALARI
Materialien
Aktien
239252.45
0.00479
239252.45
184624
1.3
Türkei
Istanbul Stock Exchange
TRY
6865
FLAT GLASS GROUP LTD H
IT
Aktien
239206.01
0.00479
239206.01
95000
2.52
China
Hong Kong Exchanges And Clearing Ltd
HKD
601901
FOUNDER SECURITIES LTD A
Financials
Aktien
239027.9
0.00479
239027.9
226700
1.05
China
Shanghai Stock Exchange
CNY
600703
SANAN OPTOELECTRONICS LTD A
IT
Aktien
237371.91
0.00476
237371.91
144000
1.65
China
Shanghai Stock Exchange
CNY
600111
CHINA NORTHERN RARE EARTH (GROUP)
Materialien
Aktien
237240.56
0.00475
237240.56
91900
2.58
China
Shanghai Stock Exchange
CNY
200596
ANHUI GUJING DISTILLERY LTD B
Nichtzyklische Konsumgüter
Aktien
236803.6
0.00474
236803.6
16800
14.1
China
Shenzhen Stock Exchange
HKD
600905
CHINA THREE GORGES RENEWABLES(GROU
Versorger
Aktien
236170.74
0.00473
236170.74
368500
0.64
China
Shanghai Stock Exchange
CNY
002352
S.F. HOLDING LTD A
Industrie
Aktien
235665.6
0.00472
235665.6
47000
5.01
China
Shenzhen Stock Exchange
CNY
9688
ZAI LAB LTD
Gesundheitsversorgung
Aktien
234588.69
0.0047
234588.69
146830
1.6
China
Hong Kong Exchanges And Clearing Ltd
HKD
601012
LONGI GREEN ENERGY TECHNOLOGY LTD
IT
Aktien
231502.99
0.00464
231502.99
85960
2.69
China
Shanghai Stock Exchange
CNY
688111
BEIJING KINGSOFT OFFICE SOFTWARE I
IT
Aktien
226187.62
0.00453
226187.62
5601
40.38
China
Shanghai Stock Exchange
CNY
600009
SHANGHAI INTERNATIONAL AIRPORT LTD
Industrie
Aktien
225275.74
0.00451
225275.74
46686
4.83
China
Shanghai Stock Exchange
CNY
601881
CHINA GALAXY SECURITIES LTD A
Financials
Aktien
224302.83
0.00449
224302.83
137800
1.63
China
Shanghai Stock Exchange
CNY
688012
ADVANCED MICRO-FABRICATION EQUIPME
IT
Aktien
222253.38
0.00445
222253.38
10694
20.78
China
Shanghai Stock Exchange
CNY
9910
FENG TAY ENTERPRISES LTD
Zyklische Konsumgüter
Aktien
221784.78
0.00444
221784.78
43680
5.08
Taiwan
Taiwan Stock Exchange
TWD
002371
NAURA TECHNOLOGY GROUP LTD A
IT
Aktien
221138.59
0.00443
221138.59
5200
42.53
China
Shenzhen Stock Exchange
CNY
300033
HITHINK ROYALFLUSH INFORMATION NET
Financials
Aktien
216714.33
0.00434
216714.33
12000
18.06
China
Shenzhen Stock Exchange
CNY
002304
JIANGSU YANGHE BREWERY JOINT-STOCK
Nichtzyklische Konsumgüter
Aktien
216691.18
0.00434
216691.18
15900
13.63
China
Shenzhen Stock Exchange
CNY
601658
POSTAL SAVINGS BANK OF CHINA LTD A
Financials
Aktien
216247.79
0.00433
216247.79
323500
0.67
China
Shanghai Stock Exchange
CNY
241560
DOOSAN BOBCAT INC
Industrie
Aktien
215415.68
0.00432
215415.68
5179
41.59
Korea
Korea Exchange (Stock Market)
KRW
CPF.R
CHAROEN POKPHAND FOODS NON-VOTING
Nichtzyklische Konsumgüter
Aktien
209924.75
0.00421
209924.75
415400
0.51
Thailand
Stock Exchange Of Thailand
THB
600183
SHENGYI TECHNOLOGY LTD A
IT
Aktien
207995.64
0.00417
207995.64
88200
2.36
China
Shanghai Stock Exchange
CNY
696
TRAVELSKY TECHNOLOGY LTD H
Zyklische Konsumgüter
Aktien
206822.77
0.00414
206822.77
181000
1.14
China
Hong Kong Exchanges And Clearing Ltd
HKD
000723
SHANXI MEIJIN ENERGY LTD A
Materialien
Aktien
205378.3
0.00411
205378.3
238800
0.86
China
Shenzhen Stock Exchange
CNY
002241
GOERTEK INC A
IT
Aktien
201369.18
0.00403
201369.18
91200
2.21
China
Shenzhen Stock Exchange
CNY
002493
RONGSHENG PETRO CHEMICAL LTD A
Materialien
Aktien
200836.96
0.00402
200836.96
135550
1.48
China
Shenzhen Stock Exchange
CNY
3808
SINOTRUK (HONG KONG) LTD
Industrie
Aktien
198551.85
0.00398
198551.85
79500
2.5
China
Hong Kong Exchanges And Clearing Ltd
HKD
000301
JIANGSU EASTERN SHENGHONG LTD A
Materialien
Aktien
192794.24
0.00386
192794.24
142300
1.35
China
Shenzhen Stock Exchange
CNY
300015
AIER EYE HOSPITAL GROUP LTD A
Gesundheitsversorgung
Aktien
192224.59
0.00385
192224.59
108874
1.77
China
Shenzhen Stock Exchange
CNY
300999
YIHAI KERRY ARAWANA HOLDINGS LTD A
Nichtzyklische Konsumgüter
Aktien
192271.88
0.00385
192271.88
46300
4.15
China
Shenzhen Stock Exchange
CNY
300014
EVE ENERGY LTD A
Industrie
Aktien
189835.79
0.0038
189835.79
35462
5.35
China
Shenzhen Stock Exchange
CNY
ALFAA
ALFA A
Industrie
Aktien
188555.6
0.00378
188555.6
251974
0.75
Mexiko
Bolsa Mexicana De Valores
MXN
600150
CHINA CSSC HOLDINGS LTD A
Industrie
Aktien
188434.9
0.00378
188434.9
39400
4.78
China
Shanghai Stock Exchange
CNY
763
ZTE CORP H
IT
Aktien
188655.13
0.00378
188655.13
98400
1.92
China
Hong Kong Exchanges And Clearing Ltd
HKD
600048
POLY DEVELOPMENTS AND HOLDINGS GRO
Immobilien
Aktien
184624.8
0.0037
184624.8
141900
1.3
China
Shanghai Stock Exchange
CNY
000876
NEW HOPE LIUHE LTD A
Nichtzyklische Konsumgüter
Aktien
180836.89
0.00362
180836.89
140027
1.29
China
Shenzhen Stock Exchange
CNY
COP
COP CASH
Cash und/oder Derivate
Geldmarkt
178986.58
0.00359
178986.58
687263736
0.03
Kolumbien
--
COP
MTC.R
MUANGTHAI CAPITAL ORS NON-VOTING D
Financials
Aktien
178345.92
0.00357
178345.92
138900
1.28
Thailand
Stock Exchange Of Thailand
THB
316
ORIENT OVERSEAS (INTERNATIONAL) LT
Industrie
Aktien
177825.99
0.00356
177825.99
14500
12.26
China
Hong Kong Exchanges And Clearing Ltd
HKD
600999
CHINA MERCHANTS SECURITIES LTD A
Financials
Aktien
176782.17
0.00354
176782.17
92810
1.9
China
Shanghai Stock Exchange
CNY
000661
CHANGCHUN HIGH & NEW TECHNOLOGY IN
Gesundheitsversorgung
Aktien
172969.01
0.00347
172969.01
10400
16.63
China
Shenzhen Stock Exchange
CNY
QL
QL RESOURCES
Nichtzyklische Konsumgüter
Aktien
172623.28
0.00346
172623.28
138950
1.24
Malaysia
Bursa Malaysia
MYR
000166
SHENWAN HONGYUAN GROUP LTD A
Financials
Aktien
171303.64
0.00343
171303.64
279300
0.61
China
Shenzhen Stock Exchange
CNY
002129
TCL ZHONGHUAN RENEWABLE ENERGY TEC
IT
Aktien
171072.99
0.00343
171072.99
105725
1.62
China
Shenzhen Stock Exchange
CNY
2615
WAN HAI LINES LTD
Industrie
Aktien
170222.22
0.00341
170222.22
122560
1.39
Taiwan
Taiwan Stock Exchange
TWD
576
ZHEJIANG EXPRESSWAY LTD H
Industrie
Aktien
165213.53
0.00331
165213.53
260080
0.64
China
Hong Kong Exchanges And Clearing Ltd
HKD
IVL.R
INDORAMA VENTURES NON-VOTING DR PC
Materialien
Aktien
164780.83
0.0033
164780.83
246900
0.67
Thailand
Stock Exchange Of Thailand
THB
018880
HANON SYSTEMS
Zyklische Konsumgüter
Aktien
164470.2
0.00329
164470.2
37662
4.37
Korea
Korea Exchange (Stock Market)
KRW
600570
HUNDSUN TECHNOLOGIES INC A
IT
Aktien
163649.67
0.00328
163649.67
53775
3.04
China
Shanghai Stock Exchange
CNY
1347
HUA HONG SEMICONDUCTOR LTD
IT
Aktien
163181.57
0.00327
163181.57
85000
1.92
China
Hong Kong Exchanges And Clearing Ltd
HKD
300408
CHAOZHOU THREE-CIRCLE (GROUP) LTD
IT
Aktien
161968.18
0.00324
161968.18
48400
3.35
China
Shenzhen Stock Exchange
CNY
6060
ZHONGAN ONLINE P & C INSURANCE COR
Financials
Aktien
161280.2
0.00323
161280.2
99200
1.63
China
Hong Kong Exchanges And Clearing Ltd
HKD
601456
GUOLIAN SECURITIES LTD A
Financials
Aktien
160384.95
0.00321
160384.95
105500
1.52
China
Shanghai Stock Exchange
CNY
600346
HENGLI PETROCHEMICAL LTD A
Materialien
Aktien
160207.29
0.00321
160207.29
87200
1.84
China
Shanghai Stock Exchange
CNY
1359
CHINA CINDA ASSET MANAGEMENT LTD H
Financials
Aktien
155471.77
0.00311
155471.77
1843000
0.08
China
Hong Kong Exchanges And Clearing Ltd
HKD
002459
JA SOLAR TECHNOLOGY LTD A
IT
Aktien
150825.63
0.00302
150825.63
63328
2.38
China
Shenzhen Stock Exchange
CNY
000963
HUADONG MEDICINE LTD A
Gesundheitsversorgung
Aktien
149542.76
0.003
149542.76
35000
4.27
China
Shenzhen Stock Exchange
CNY
601916
CHINA ZHESHANG BANK LTD A
Financials
Aktien
149208.44
0.00299
149208.44
363280
0.41
China
Shanghai Stock Exchange
CNY
300759
PHARMARON BEIJING LTD A
Gesundheitsversorgung
Aktien
148741.29
0.00298
148741.29
53425
2.78
China
Shenzhen Stock Exchange
CNY
000933
HENAN SHENHUO COAL & POWER LTD A
Materialien
Aktien
148219.61
0.00297
148219.61
56600
2.62
China
Shenzhen Stock Exchange
CNY
ANTM
ANEKA TAMBANG
Materialien
Aktien
147567.64
0.00296
147567.64
1431000
0.1
Indonesien
Indonesia Stock Exchange
IDR
688188
SHANGHAI FRIENDESS ELECTRONICS TEC
IT
Aktien
145519.3
0.00292
145519.3
3760
38.7
China
Shanghai Stock Exchange
CNY
600460
HANGZHOU SILAN MICROELECTRONICS LT
IT
Aktien
141576.33
0.00284
141576.33
53500
2.65
China
Shanghai Stock Exchange
CNY
600704
WUCHAN ZHONGDA GROUP LTD A
Zyklische Konsumgüter
Aktien
140294.54
0.00281
140294.54
234000
0.6
China
Shanghai Stock Exchange
CNY
601877
ZHEJIANG CHINT ELECTRICS LTD A
Industrie
Aktien
140296.19
0.00281
140296.19
51100
2.75
China
Shanghai Stock Exchange
CNY
601799
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI
Zyklische Konsumgüter
Aktien
138741.5
0.00278
138741.5
7200
19.27
China
Shanghai Stock Exchange
CNY
8046
NAN YA PRINTED CIRCUIT BOARD CORP
IT
Aktien
138857.64
0.00278
138857.64
22000
6.31
Taiwan
Taiwan Stock Exchange
TWD
600438
TONGWEI LTD A
IT
Aktien
137484.92
0.00275
137484.92
40500
3.39
China
Shanghai Stock Exchange
CNY
600926
BANK OF HANGZHOU LTD A
Financials
Aktien
134799.65
0.0027
134799.65
88111
1.53
China
Shanghai Stock Exchange
CNY
601995
CHINA INTERNATIONAL CAPITAL CORP L
Financials
Aktien
133864.44
0.00268
133864.44
30418
4.4
China
Shanghai Stock Exchange
CNY
000002
CHINA VANKE LTD A
Immobilien
Aktien
133666.83
0.00268
133666.83
105300
1.27
China
Shenzhen Stock Exchange
CNY
601108
CAITONG SECURITIES LTD A
Financials
Aktien
133273.17
0.00267
133273.17
131380
1.01
China
Shanghai Stock Exchange
CNY
002294
SHENZHEN SALUBRIS PHARMACEUTICALS
Gesundheitsversorgung
Aktien
132328.66
0.00265
132328.66
34400
3.85
China
Shenzhen Stock Exchange
CNY
601168
WESTERN MINING LTD A
Materialien
Aktien
131727.46
0.00264
131727.46
52600
2.5
China
Shanghai Stock Exchange
CNY
600015
HUA XIA BANK LTD A
Financials
Aktien
128827.29
0.00258
128827.29
143800
0.9
China
Shanghai Stock Exchange
CNY
000625
CHONGQING CHANGAN AUTOMOBILE LTD A
Zyklische Konsumgüter
Aktien
128324.5
0.00257
128324.5
54800
2.34
China
Shenzhen Stock Exchange
CNY
631
SANY HEAVY EQUIPMENT INTERNATIONAL
Industrie
Aktien
127774.23
0.00256
127774.23
176000
0.73
China
Hong Kong Exchanges And Clearing Ltd
HKD
000100
TCL TECHNOLOGY GROUP CORP A
IT
Aktien
127315.39
0.00255
127315.39
203914
0.62
China
Shenzhen Stock Exchange
CNY
600837
HAITONG SECURITIES LTD CLASS A
Financials
Aktien
125326.48
0.00251
125326.48
105000
1.19
China
Shanghai Stock Exchange
CNY
000591
CECEP SOLAR ENERGY LTD A
Versorger
Aktien
124802.46
0.0025
124802.46
173800
0.72
China
Shenzhen Stock Exchange
CNY
042660
HANWHA OCEAN LTD
Industrie
Aktien
123191.4
0.00247
123191.4
5892
20.91
Korea
Korea Exchange (Stock Market)
KRW
300498
WENS FOODSTUFF GROUP LTD
Nichtzyklische Konsumgüter
Aktien
120180.66
0.00241
120180.66
46480
2.59
China
Shenzhen Stock Exchange
CNY
CRC.R
CENTRAL RETAIL CORPORATION PCL NON
Zyklische Konsumgüter
Aktien
119736.34
0.0024
119736.34
121100
0.99
Thailand
Stock Exchange Of Thailand
THB
002603
SHIJIAZHUANG YILING PHARMACEUTICAL
Gesundheitsversorgung
Aktien
117269.22
0.00235
117269.22
42100
2.79
China
Shenzhen Stock Exchange
CNY
688009
CHINA RAILWAY SIGNAL & COMMUNICATI
IT
Aktien
115377.25
0.00231
115377.25
152758
0.76
China
Shanghai Stock Exchange
CNY
552
CHINA COMMUNICATIONS SERVICES CORP
Industrie
Aktien
113162.4
0.00227
113162.4
248000
0.46
China
Hong Kong Exchanges And Clearing Ltd
HKD
002353
YANTAI JEREH OILFIELD SERVICES GRO
Energie
Aktien
113150.8
0.00227
113150.8
28000
4.04
China
Shenzhen Stock Exchange
CNY
603501
WILL SEMICONDUCTOR SHANGHAI LTD A
IT
Aktien
112373.69
0.00225
112373.69
8370
13.43
China
Shanghai Stock Exchange
CNY
2669
CHINA OVERSEAS PROPERTY HOLDINGS L
Immobilien
Aktien
110834.89
0.00222
110834.89
205000
0.54
China
Hong Kong Exchanges And Clearing Ltd
HKD
300142
WALVAX BIOTECHNOLOGY LTD A
Gesundheitsversorgung
Aktien
110091.72
0.00221
110091.72
51700
2.13
China
Shenzhen Stock Exchange
CNY
600026
COSCO SHIPPING ENERGY TRANSPORTATI
Energie
Aktien
109600.37
0.0022
109600.37
49700
2.21
China
Shanghai Stock Exchange
CNY
601868
CHINA ENERGY ENGINEERING CORP LTD
Industrie
Aktien
109465.3
0.00219
109465.3
378200
0.29
China
Shanghai Stock Exchange
CNY
600219
SHANDONG NANSHAN ALUMINIUM LTD A
Materialien
Aktien
109295.77
0.00219
109295.77
240300
0.45
China
Shanghai Stock Exchange
CNY
002532
TIANSHAN ALUMINUM GROUP LTD A
Materialien
Aktien
108439.86
0.00217
108439.86
126900
0.85
China
Shenzhen Stock Exchange
CNY
300896
IMEIK TECHNOLOGY DEVELOPMENT LTD A
Gesundheitsversorgung
Aktien
107790.56
0.00216
107790.56
2300
46.87
China
Shenzhen Stock Exchange
CNY
600018
SHANGHAI INTERNATIONAL PORT (GROUP
Industrie
Aktien
107048.91
0.00214
107048.91
147100
0.73
China
Shanghai Stock Exchange
CNY
688008
MONTAGE TECHNOLOGY LTD A
IT
Aktien
106140.9
0.00213
106140.9
17000
6.24
China
Shanghai Stock Exchange
CNY
000999
CHINA RESOURCES SANJIU MEDICAL AND
Gesundheitsversorgung
Aktien
105586.83
0.00212
105586.83
14400
7.33
China
Shenzhen Stock Exchange
CNY
002508
HANGZHOU ROBAM APPLIANCES LTD A
Zyklische Konsumgüter
Aktien
105739.82
0.00212
105739.82
32100
3.29
China
Shenzhen Stock Exchange
CNY
601360
360 SECURITY TECHNOLOGY INC A
IT
Aktien
103081.13
0.00207
103081.13
90000
1.15
China
Shanghai Stock Exchange
CNY
1776
GF SECURITIES LTD H
Financials
Aktien
100796.03
0.00202
100796.03
97600
1.03
China
Hong Kong Exchanges And Clearing Ltd
HKD
002074
GOTION HIGH-TECH LTD A
Industrie
Aktien
98181.09
0.00197
98181.09
36400
2.7
China
Shenzhen Stock Exchange
CNY
000938
UNISPLENDOUR CORP LTD A
IT
Aktien
97812.26
0.00196
97812.26
34400
2.84
China
Shenzhen Stock Exchange
CNY
PHP
PHP CASH
Cash und/oder Derivate
Geldmarkt
93474.11
0.00187
93474.11
5254647
1.78
Philippinen
--
PHP
002372
ZHEJIANG WEIXING NEW BUILDING MATE
Industrie
Aktien
93391.86
0.00187
93391.86
44000
2.12
China
Shenzhen Stock Exchange
CNY
GBP
GBP CASH
Cash und/oder Derivate
Geldmarkt
90541.37
0.00181
90541.37
71690
126.29
Vereinigtes Königreich
--
GBP
600522
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
Industrie
Aktien
90578.53
0.00181
90578.53
47900
1.89
China
Shanghai Stock Exchange
CNY
EUR
EUR CASH
Cash und/oder Derivate
Geldmarkt
89256.62
0.00179
89256.62
82488
108.21
Europäische Union
--
EUR
002340
GEM LTD A
Materialien
Aktien
89039.27
0.00178
89039.27
111000
0.8
China
Shenzhen Stock Exchange
CNY
600497
YUNNAN CHIHONG ZINC&GERMANIUM LTD
Materialien
Aktien
88699.12
0.00178
88699.12
118300
0.75
China
Shanghai Stock Exchange
CNY
688122
WESTERN SUPERCONDUCTING TECHNOLOGI
Materialien
Aktien
87762.26
0.00176
87762.26
17668
4.97
China
Shanghai Stock Exchange
CNY
000157
ZOOMLION HEAVY INDUSTRY SCIENCE AN
Industrie
Aktien
87109.14
0.00175
87109.14
79800
1.09
China
Shenzhen Stock Exchange
CNY
2007
COUNTRY GARDEN HOLDINGS LTD
Immobilien
Aktien
84542.04
0.00169
84542.04
1378000
0.06
China
Hong Kong Exchanges And Clearing Ltd
HKD
600499
KEDA INDUSTRIAL GROUP LTD A
Industrie
Aktien
82577.92
0.00165
82577.92
58000
1.42
China
Shanghai Stock Exchange
CNY
CZK
CZK CASH
Cash und/oder Derivate
Geldmarkt
80112
0.0016
80112
1874328
4.27
Tschechien
--
CZK
600588
YONYOU NETWORK TECHNOLOGY LTD A
IT
Aktien
78956.65
0.00158
78956.65
49300
1.6
China
Shanghai Stock Exchange
CNY
002202
GOLDWIND SCIENCE&TECHNOLOGY LTD A
Industrie
Aktien
78498.37
0.00157
78498.37
77700
1.01
China
Shenzhen Stock Exchange
CNY
600115
CHINA EASTERN AIRLINES CORP LTD A
Industrie
Aktien
76708.68
0.00154
76708.68
152900
0.5
China
Shanghai Stock Exchange
CNY
600875
DONGFANG ELECTRIC CORP LTD A
Industrie
Aktien
75847.54
0.00152
75847.54
36300
2.09
China
Shanghai Stock Exchange
CNY
600332
GUANGZHOU BAIYUNSHAN PHARMACEUTICA
Gesundheitsversorgung
Aktien
74158.87
0.00149
74158.87
18800
3.94
China
Shanghai Stock Exchange
CNY
INTUCH.R
INTOUCH HOLDINGS NON-VOTING DR PCL
Kommunikation
Aktien
74176.05
0.00149
74176.05
39000
1.9
Thailand
Stock Exchange Of Thailand
THB
177
JIANGSU EXPRESSWAY LTD H
Industrie
Aktien
73437.46
0.00147
73437.46
72000
1.02
China
Hong Kong Exchanges And Clearing Ltd
HKD
603338
ZHEJIANG DINGLI MACHINERY LTD A
Industrie
Aktien
69404.65
0.00139
69404.65
8900
7.8
China
Shanghai Stock Exchange
CNY
002738
SINOMINE RESOURCE GROUP LTD A
Materialien
Aktien
61485.81
0.00123
61485.81
12320
4.99
China
Shenzhen Stock Exchange
CNY
603799
ZHEJIANG HUAYOU COBALT LTD A
Materialien
Aktien
61529.47
0.00123
61529.47
16910
3.64
China
Shanghai Stock Exchange
CNY
601615
MING YANG SMART ENERGY GROUP LTD A
Industrie
Aktien
60181.66
0.00121
60181.66
46700
1.29
China
Shanghai Stock Exchange
CNY
600516
FANGDA CARBON NEW MATERIAL LTD A
Industrie
Aktien
58829.6
0.00118
58829.6
90240
0.65
China
Shanghai Stock Exchange
CNY
000629
PANGANG GROUP VANADIUM TITANIUM&RE
Materialien
Aktien
56911.7
0.00114
56911.7
139500
0.41
China
Shenzhen Stock Exchange
CNY
1199
COSCO SHIPPING PORTS LTD
Industrie
Aktien
50553.44
0.00101
50553.44
96000
0.53
China
Hong Kong Exchanges And Clearing Ltd
HKD
002821
ASYMCHEM LABORATORIES (TIANJIN) LT
Gesundheitsversorgung
Aktien
41898.71
0.00084
41898.71
3400
12.32
China
Shenzhen Stock Exchange
CNY
000831
CHINA RARE EARTH RESOURCES AND TEC
Materialien
Aktien
41123.29
0.00082
41123.29
11200
3.67
China
Shenzhen Stock Exchange
CNY
603369
JIANGSU KINGS LUCK BREWERY LTD A
Nichtzyklische Konsumgüter
Aktien
37216.16
0.00075
37216.16
4600
8.09
China
Shanghai Stock Exchange
CNY
300751
SUZHOU MAXWELL TECHNOLOGIES LTD A
IT
Aktien
37534.93
0.00075
37534.93
2560
14.66
China
Shenzhen Stock Exchange
CNY
002240
CHENGXIN LITHIUM GROUP LTD A
Materialien
Aktien
32464.56
0.00065
32464.56
12300
2.64
China
Shenzhen Stock Exchange
CNY
600763
TOPCHOICE MEDICAL CORPORATION INC
Gesundheitsversorgung
Aktien
32488.13
0.00065
32488.13
3900
8.33
China
Shanghai Stock Exchange
CNY
600600
TSINGTAO BREWERY LTD A
Nichtzyklische Konsumgüter
Aktien
31169.95
0.00062
31169.95
2700
11.54
China
Shanghai Stock Exchange
CNY
601865
FLAT GLASS GROUP LTD A
IT
Aktien
30513.34
0.00061
30513.34
7600
4.01
China
Shanghai Stock Exchange
CNY
HUF
HUF CASH
Cash und/oder Derivate
Geldmarkt
30516.72
0.00061
30516.72
11127090
0.27
Ungarn
--
HUF
603806
HANGZHOU FIRST APPLIED MATERIAL LT
IT
Aktien
29993.14
0.00060
29993.14
7896
3.8
China
Shanghai Stock Exchange
CNY
300724
SHENZHEN S.C NEW ENERGY TECHNOLOGY
IT
Aktien
28779.74
0.00058
28779.74
3500
8.22
China
Shenzhen Stock Exchange
CNY
300390
CANMAX TECHNOLOGIES LTD A
Materialien
Aktien
27686.94
0.00055
27686.94
10270
2.7
China
Shenzhen Stock Exchange
CNY
002049
UNIGROUP GUOXIN MICROELECTRONICS L
IT
Aktien
27210.07
0.00055
27210.07
3219
8.45
China
Shenzhen Stock Exchange
CNY
300496
THUNDER SOFTWARE TECHNOLOGY LTD A
IT
Aktien
26459.56
0.00053
26459.56
3800
6.96
China
Shenzhen Stock Exchange
CNY
KWD
KWD CASH
Cash und/oder Derivate
Geldmarkt
25366.36
0.00051
25366.36
7804
325.04
Kuwait
--
KWD
600745
WINGTECH TECHNOLOGY LTD A
IT
Aktien
21455.87
0.00043
21455.87
4400
4.88
China
Shanghai Stock Exchange
CNY
600298
ANGEL YEAST LTD A
Nichtzyklische Konsumgüter
Aktien
20300.33
0.00041
20300.33
5100
3.98
China
Shanghai Stock Exchange
CNY
603486
ECOVACS ROBOTICS LTD A
Zyklische Konsumgüter
Aktien
20283.79
0.00041
20283.79
4200
4.83
China
Shanghai Stock Exchange
CNY
MXN
MXN/USD
Cash und/oder Derivate
FX
6666.45
0.00013
6666.45
11824194
1
Vereinigte Staaten
--
USD
ZAR
ZAR/USD
Cash und/oder Derivate
FX
6572.45
0.00013
6572.45
20073017
1
Vereinigte Staaten
--
USD
BRL
BRL/USD
Cash und/oder Derivate
FX
4302.62
0.000090
4302.62
7367169
1
Vereinigte Staaten
--
USD
300144
SONGCHENG PERFORMANCE DEVELOPMENT
Zyklische Konsumgüter
Aktien
2797.9
0.000060
2797.9
2000
1.4
China
Shenzhen Stock Exchange
CNY
RUB
RUB CASH
Cash und/oder Derivate
Geldmarkt
2740.44
0.000050
2740.44
253491
1.08
Russland
--
RUB
CLP
CLP/USD
Cash und/oder Derivate
FX
252.25
0.000010
252.25
118872581
1
Vereinigte Staaten
--
USD
COP
COP/USD
Cash und/oder Derivate
FX
741.65
0.000010
741.65
405864060
1
Vereinigte Staaten
--
USD
AED
AED/USD
Cash und/oder Derivate
FX
-67.35
0
-67.35
1170581
1
Vereinigte Staaten
--
USD
ALRS
AK ALROSA
Materialien
Aktien
19.95
0
19.95
184528
0
Russland
Standard-Classica-Forts
RUB
VTBR
BANK VTB
Financials
Aktien
44.95
0
44.95
415758950
0
Russland
Standard-Classica-Forts
RUB
CZK
CZK/USD
Cash und/oder Derivate
FX
-8.67
0
-8.67
177164
1
Vereinigte Staaten
--
USD
EUR
EUR/USD
Cash und/oder Derivate
FX
-161.81
0
-161.81
153375
1
Vereinigte Staaten
--
USD
GAZP
GAZPROM
Energie
Aktien
90.4
0
90.4
836180
0
Russland
Standard-Classica-Forts
RUB
HKD
HKD/USD
Cash und/oder Derivate
FX
-9.65
0
-9.65
602767
1
Vereinigte Staaten
--
USD
HUF
HUF/USD
Cash und/oder Derivate
FX
71.21
0
71.21
7544736
1
Vereinigte Staaten
--
USD
KWD
KWD/USD
Cash und/oder Derivate
FX
-19.35
0
-19.35
20129
1
Vereinigte Staaten
--
USD
MTSS
MOBILNYE TELESISTEMY
Kommunikation
Aktien
6.97
0
6.97
64514
0
Russland
Standard-Classica-Forts
RUB
MOEX
MOSCOW EXCHANGE
Financials
Aktien
13.99
0
13.99
129389
0
Russland
Standard-Classica-Forts
RUB
MESM4
MSCI EMER MKT INDEX (ICE) JUN 24
Cash und/oder Derivate
Futures
0
0
31027590
594
1044.7
--
Ice Futures U.S.
USD
LKOH
NK LUKOIL
Energie
Aktien
22.46
0
22.46
207801
0
Russland
Standard-Classica-Forts
RUB
ROSN
NK ROSNEFT
Energie
Aktien
16.33
0
16.33
151068
0
Russland
Standard-Classica-Forts
RUB
NVTK
NOVATEK
Energie
Aktien
64.71
0
64.71
598550
0
Russland
Standard-Classica-Forts
RUB
NLMK
NOVOLIPETSK STEEL
Materialien
Aktien
223.96
0
223.96
2071606
0
Russland
Standard-Classica-Forts
RUB
OZON
OZON HOLDINGS ADR PLC
Zyklische Konsumgüter
Aktien
0.59
0
0.59
5468
0
Russland
Standard-Classica-Forts
RUB
PHOR
PHOSAGRO
Materialien
Aktien
6.78
0
6.78
62720
0
Russland
Standard-Classica-Forts
RUB
PHP
PHP/USD
Cash und/oder Derivate
FX
88.77
0
88.77
2810142
1
Vereinigte Staaten
--
USD
PHOJY
PJSC PHOSAGRO GDR
Materialien
Aktien
0
0
0
2
0
Russland
London Stock Exchange
USD
PHOR
PJSC PHOSAGRO GDR
Materialien
Aktien
12.12
0
12.12
1212
0.01
Russland
London Stock Exchange
USD
PLZL
POLYUS
Materialien
Aktien
1.3
0
1.3
12010
0
Russland
Standard-Classica-Forts
RUB
QAR
QAR/USD
Cash und/oder Derivate
FX
219.48
0
219.48
523204
1
Vereinigte Staaten
--
USD
SAR
SAR/USD
Cash und/oder Derivate
FX
-8.57
0
-8.57
612774
1
Vereinigte Staaten
--
USD
SAR
SAR/USD
Cash und/oder Derivate
FX
-7.07
0
-7.07
505479
1
Vereinigte Staaten
--
USD
SAR
SAR/USD
Cash und/oder Derivate
FX
-6.2
0
-6.2
443259
1
Vereinigte Staaten
--
USD
SAR
SAR/USD
Cash und/oder Derivate
FX
-5.75
0
-5.75
410833
1
Vereinigte Staaten
--
USD
SAR
SAR/USD
Cash und/oder Derivate
FX
-4.25
0
-4.25
303685
1
Vereinigte Staaten
--
USD
SAR
SAR/USD
Cash und/oder Derivate
FX
-3.39
0
-3.39
242407
1
Vereinigte Staaten
--
USD
SAR
SAR/USD
Cash und/oder Derivate
FX
-2.59
0
-2.59
185104
1
Vereinigte Staaten
--
USD
SAR
SAR/USD
Cash und/oder Derivate
FX
-2.11
0
-2.11
150518
1
Vereinigte Staaten
--
USD
SAR
SAR/USD
Cash und/oder Derivate
FX
-1.76
0
-1.76
125694
1
Vereinigte Staaten
--
USD
SAR
SAR/USD
Cash und/oder Derivate
FX
-1.36
0
-1.36
97374
1
Vereinigte Staaten
--
USD
SAR
SAR/USD
Cash und/oder Derivate
FX
-1.28
0
-1.28
91675
1
Vereinigte Staaten
--
USD
SAR
SAR/USD
Cash und/oder Derivate
FX
-1.25
0
-1.25
89524
1
Vereinigte Staaten
--
USD
SAR
SAR/USD
Cash und/oder Derivate
FX
-0.7
0
-0.7
50220
1
Vereinigte Staaten
--
USD
SAR
SAR/USD
Cash und/oder Derivate
FX
-0.53
0
-0.53
37914
1
Vereinigte Staaten
--
USD
SAR
SAR/USD
Cash und/oder Derivate
FX
-0.46
0
-0.46
33112
1
Vereinigte Staaten
--
USD
SAR
SAR/USD
Cash und/oder Derivate
FX
-0.42
0
-0.42
30151
1
Vereinigte Staaten
--
USD
SAR
SAR/USD
Cash und/oder Derivate
FX
-0.38
0
-0.38
27018
1
Vereinigte Staaten
--
USD
SAR
SAR/USD
Cash und/oder Derivate
FX
-0.37
0
-0.37
26217
1
Vereinigte Staaten
--
USD
SAR
SAR/USD
Cash und/oder Derivate
FX
-0.29
0
-0.29
20934
1
Vereinigte Staaten
--
USD
SAR
SAR/USD
Cash und/oder Derivate
FX
-0.28
0
-0.28
19964
1
Vereinigte Staaten
--
USD
SAR
SAR/USD
Cash und/oder Derivate
FX
-0.28
0
-0.28
19838
1
Vereinigte Staaten
--
USD
SAR
SAR/USD
Cash und/oder Derivate
FX
-0.27
0
-0.27
19218
1
Vereinigte Staaten
--
USD
SAR
SAR/USD
Cash und/oder Derivate
FX
-0.24
0
-0.24
17251
1
Vereinigte Staaten
--
USD
SAR
SAR/USD
Cash und/oder Derivate
FX
-0.19
0
-0.19
13264
1
Vereinigte Staaten
--
USD
SAR
SAR/USD
Cash und/oder Derivate
FX
-0.19
0
-0.19
13422
1
Vereinigte Staaten
--
USD
SAR
SAR/USD
Cash und/oder Derivate
FX
-0.18
0
-0.18
12719
1
Vereinigte Staaten
--
USD
SAR
SAR/USD
Cash und/oder Derivate
FX
-0.17
0
-0.17
12201
1
Vereinigte Staaten
--
USD
SAR
SAR/USD
Cash und/oder Derivate
FX
-0.17
0
-0.17
12246
1
Vereinigte Staaten
--
USD
SAR
SAR/USD
Cash und/oder Derivate
FX
-0.16
0
-0.16
11586
1
Vereinigte Staaten
--
USD
SAR
SAR/USD
Cash und/oder Derivate
FX
-0.16
0
-0.16
11260
1
Vereinigte Staaten
--
USD
SAR
SAR/USD
Cash und/oder Derivate
FX
-0.14
0
-0.14
10234
1
Vereinigte Staaten
--
USD
SAR
SAR/USD
Cash und/oder Derivate
FX
-0.13
0
-0.13
9537
1
Vereinigte Staaten
--
USD
SAR
SAR/USD
Cash und/oder Derivate
FX
-0.13
0
-0.13
9313
1
Vereinigte Staaten
--
USD
SAR
SAR/USD
Cash und/oder Derivate
FX
-0.12
0
-0.12
8452
1
Vereinigte Staaten
--
USD
SAR
SAR/USD
Cash und/oder Derivate
FX
-0.11
0
-0.11
7920
1
Vereinigte Staaten
--
USD
SAR
SAR/USD
Cash und/oder Derivate
FX
-0.11
0
-0.11
7961
1
Vereinigte Staaten
--
USD
SAR
SAR/USD
Cash und/oder Derivate
FX
-0.08
0
-0.08
6066
1
Vereinigte Staaten
--
USD
SBER
SBERBANK ROSSII
Financials
Aktien
232.75
0
232.75
2152964
0
Russland
Standard-Classica-Forts
RUB
SNGS
SURGUTNEFTEGAZ
Energie
Aktien
55.16
0
55.16
510209
0
Russland
Standard-Classica-Forts
RUB
SNGSP
SURGUTNEFTEGAZ PREF
Energie
Aktien
53.31
0
53.31
493122
0
Russland
Standard-Classica-Forts
RUB
TCSG
TCS GROUP HOLDING REPR CLASS A RE
Financials
Aktien
2.68
0
2.68
24754
0
Russland
Standard-Classica-Forts
RUB
THB
THB/USD
Cash und/oder Derivate
FX
-169.23
0
-169.23
6041910
1
Vereinigte Staaten
--
USD
THB
THB/USD
Cash und/oder Derivate
FX
-112
0
-112
3998731
1
Vereinigte Staaten
--
USD
THB
THB/USD
Cash und/oder Derivate
FX
-89.67
0
-89.67
3201386
1
Vereinigte Staaten
--
USD
THB
THB/USD
Cash und/oder Derivate
FX
-73.63
0
-73.63
2628809
1
Vereinigte Staaten
--
USD
THB
THB/USD
Cash und/oder Derivate
FX
-61.57
0
-61.57
2198477
1
Vereinigte Staaten
--
USD
THB
THB/USD
Cash und/oder Derivate
FX
-44.32
0
-44.32
1582237
1
Vereinigte Staaten
--
USD
THB
THB/USD
Cash und/oder Derivate
FX
-27.5
0
-27.5
981827
1
Vereinigte Staaten
--
USD
THB
THB/USD
Cash und/oder Derivate
FX
-20.61
0
-20.61
735899
1
Vereinigte Staaten
--
USD
THB
THB/USD
Cash und/oder Derivate
FX
-13.96
0
-13.96
498453
1
Vereinigte Staaten
--
USD
THB
THB/USD
Cash und/oder Derivate
FX
-8.68
0
-8.68
309695
1
Vereinigte Staaten
--
USD
THB
THB/USD
Cash und/oder Derivate
FX
-5.2
0
-5.2
185907
1
Vereinigte Staaten
--
USD
THB
THB/USD
Cash und/oder Derivate
FX
-5.19
0
-5.19
185307
1
Vereinigte Staaten
--
USD
THB
THB/USD
Cash und/oder Derivate
FX
-4.01
0
-4.01
143144
1
Vereinigte Staaten
--
USD
THB
THB/USD
Cash und/oder Derivate
FX
-3.97
0
-3.97
141644
1
Vereinigte Staaten
--
USD
THB
THB/USD
Cash und/oder Derivate
FX
-3.78
0
-3.78
135042
1
Vereinigte Staaten
--
USD
THB
THB/USD
Cash und/oder Derivate
FX
-3.57
0
-3.57
127179
1
Vereinigte Staaten
--
USD
THB
THB/USD
Cash und/oder Derivate
FX
-2.89
0
-2.89
103082
1
Vereinigte Staaten
--
USD
THB
THB/USD
Cash und/oder Derivate
FX
-2.64
0
-2.64
94154
1
Vereinigte Staaten
--
USD
THB
THB/USD
Cash und/oder Derivate
FX
-2.56
0
-2.56
91288
1
Vereinigte Staaten
--
USD
THB
THB/USD
Cash und/oder Derivate
FX
-2.07
0
-2.07
73853
1
Vereinigte Staaten
--
USD
THB
THB/USD
Cash und/oder Derivate
FX
-1.94
0
-1.94
69306
1
Vereinigte Staaten
--
USD
THB
THB/USD
Cash und/oder Derivate
FX
-1.94
0
-1.94
69321
1
Vereinigte Staaten
--
USD
THB
THB/USD
Cash und/oder Derivate
FX
-1.85
0
-1.85
66170
1
Vereinigte Staaten
--
USD
THB
THB/USD
Cash und/oder Derivate
FX
-1.77
0
-1.77
63019
1
Vereinigte Staaten
--
USD
THB
THB/USD
Cash und/oder Derivate
FX
-1.66
0
-1.66
59088
1
Vereinigte Staaten
--
USD
THB
THB/USD
Cash und/oder Derivate
FX
-1.24
0
-1.24
44174
1
Vereinigte Staaten
--
USD
THB
THB/USD
Cash und/oder Derivate
FX
-1.16
0
-1.16
41188
1
Vereinigte Staaten
--
USD
THB
THB/USD
Cash und/oder Derivate
FX
-1.06
0
-1.06
37512
1
Vereinigte Staaten
--
USD
THB
THB/USD
Cash und/oder Derivate
FX
-1.02
0
-1.02
36461
1
Vereinigte Staaten
--
USD
THB
THB/USD
Cash und/oder Derivate
FX
-0.61
0
-0.61
21757
1
Vereinigte Staaten
--
USD
THB
THB/USD
Cash und/oder Derivate
FX
-0.58
0
-0.58
20856
1
Vereinigte Staaten
--
USD
VKCO
VK COMPANY LTD
Kommunikation
Aktien
0.7
0
0.7
6494
0
Russland
Standard-Classica-Forts
RUB
YNDX
YANDEX NV CLASS A
Kommunikation
Aktien
2.36
0
2.36
21803
0
Russland
Standard-Classica-Forts
RUB
HKD
HKD/USD
Cash und/oder Derivate
FX
-643.05
-0.000010
-643.05
42923862
1
Vereinigte Staaten
--
USD
PLN
PLN/USD
Cash und/oder Derivate
FX
-519.72
-0.000010
-519.72
952723
1
Vereinigte Staaten
--
USD
TRY
TRY/USD
Cash und/oder Derivate
FX
-372.05
-0.000010
-372.05
6814737
1
Vereinigte Staaten
--
USD
CNH
CNH/USD
Cash und/oder Derivate
FX
-1016.1
-0.000020
-1016.1
7982845
1
Vereinigte Staaten
--
USD
IDR
IDR/USD
Cash und/oder Derivate
FX
-1519.13
-0.000030
-1519.13
6235477200
1
Vereinigte Staaten
--
USD
KRW
KRW/USD
Cash und/oder Derivate
FX
-27262.11
-0.00055
-27262.11
5170050840
1
Vereinigte Staaten
--
USD
PLN
PLN CASH
Cash und/oder Derivate
Geldmarkt
-84612.22
-0.0017
-84612.22
-337472
25.07
Polen
--
PLN
MXN
MXN CASH
Cash und/oder Derivate
Geldmarkt
-253839.82
-0.00509
-253839.82
-4196099
6.05
Mexiko
--
MXN
SAR
SAR CASH(COMMITTED)
Cash und/oder Derivate
Geldmarkt
-477075.87
-0.00956
-477075.87
-1789321
26.66
Saudi-Arabien
--
SAR
CNH
CNH CASH
Cash und/oder Derivate
Geldmarkt
-567164.71
-0.01136
-567164.71
-4115035
13.78
China
--
CNH
HKD
HKD CASH
Cash und/oder Derivate
Geldmarkt
-5512832.55
-0.11044
-5512832.55
-43131299
12.78
Hongkong
--
HKD
iShares MSCI EM ESG Enhanced UCITS ETF
Der Fonds ist bestrebt, die Wertentwicklung eines Index nachzubilden, der die Wertentwicklung einer Untergruppe von Aktienwerten von Schwellenländern misst, die Teil des MSCI Emerging Markets Index sind, und schliesst basierend auf den Umwelt-, Sozial- und Governance-Ausschlusskriterien („ESG“) des Indexanbieters Gesellschaften aus dem Parent-Index aus.
Fondsvermögen
USD 717.256.772
Fondsvermögen
USD 4.992.114.745,07
Auflegung Anteilsklasse
22.Okt.2019
Auflegungsdatum des Fonds
22.Okt.2019
Währung der Reihe
USD
Basiswährung
USD
Anlageklasse
Aktien
Benchmark Index
MSCI EM ESG Enhanced Focus CTB Index
SFDR-Klassifizierung
Artikel 8
Umlaufende Anteile
145.025.459
Gesamtkostenquote (TER)
0,18%
ISIN
IE00BHZPJ122
Ausschüttungshäufigkeit
Halbjährlich
Gewinnverwendung
ausschüttend
Wertpapierleiheertrag
0,02 %
Domizil
Irland
Replikation
Physisch
Rebalancing-Intervall
Vierteljährlich
Methodik
Replikation
UCITS
Ja
Emittent
iShares IV plc
Fondsmanager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Depotbank
State Street Custodial Services (Ireland) Limited
Geschäftsjahresende
31 Mai
Bloomberg-Ticker
EEDM LN
WKN
A2PDNR
per
Währung
NAV
Umlaufende Anteile
Fondsvermögen
Ertragsserie des Produktes
Benchmark Ertragserie
27.März2024
USD
4.94573
145025459
717256772.18
106.941902
107.824659
26.März2024
USD
4.967683
141452625
702691849.99
107.416593
108.309376
25.März2024
USD
4.945768
141561873
700132231.29
106.942723
107.828983
22.März2024
USD
4.96395
141599650
702893657.17
107.335874
108.231071
21.März2024
USD
5.012225
141599650
709729318.7
108.379728
109.287925
20.März2024
USD
4.930115
140319650
691792109.93
106.604257
107.49275
19.März2024
USD
4.904833
140253650
687920867.98
106.057583
106.943074
18.März2024
USD
4.958475
140253650
695444278.37
107.217488
108.116269
15.März2024
USD
4.945777
140231839
693555540.69
106.942918
107.831226
14.März2024
USD
5.018568
140103842
703120677.01
108.516883
109.42338
13.März2024
USD
5.006795
140431623
703112485.84
108.262315
109.162286
12.März2024
USD
5.01013
140431623
703580816.8
108.334428
109.2573
11.März2024
USD
4.95965
140431623
696491699.7
107.242895
108.125977
08.März2024
USD
4.953716
140431623
695658485.65
107.114583
107.988777
07.März2024
USD
4.915169
139831623
687296186.27
106.281079
107.144829
06.März2024
USD
4.907494
139531623
684750717.19
106.115122
106.977378
05.März2024
USD
4.875204
139599628
680576784.06
105.416912
106.314608
04.März2024
USD
4.916306
129514628
636733562.49
106.305664
107.231977
01.März2024
USD
4.885441
129514628
632736104.04
105.638268
106.559317
29.Feb.2024
USD
4.871167
131342633
639791929.87
105.32962
106.249217
28.Feb.2024
USD
4.860245
131364717
638464772.75
105.093453
106.005189
27.Feb.2024
USD
4.899711
131279049
643229461.76
105.946829
106.871115
26.Feb.2024
USD
4.874991
131164551
639426115.54
105.412307
106.324513
23.Feb.2024
USD
4.896421
131040911
641631524.57
105.875689
106.794376
22.Feb.2024
USD
4.90405
130879590
641840090.19
106.040652
106.963759
21.Feb.2024
USD
4.86602
130760420
636282873.55
105.218326
106.139191
20.Feb.2024
USD
4.859512
128960420
626684779.08
105.077603
105.998449
19.Feb.2024
USD
4.847173
128960420
625093505.02
104.810796
105.733555
16.Feb.2024
USD
4.847364
129140420
625990698.33
104.814926
105.73999
15.Feb.2024
USD
4.804284
129716927
623196983.56
103.883404
104.797124
14.Feb.2024
USD
4.758901
130425797
620683568.94
102.902084
103.804283
13.Feb.2024
USD
4.757485
130425797
620498773.3
102.871465
103.779038
12.Feb.2024
USD
4.754467
130425797
620105226.28
102.806207
103.704642
09.Feb.2024
USD
4.749481
130425797
619454974.71
102.698394
103.595261
08.Feb.2024
USD
4.75805
131025797
623427348.52
102.883682
103.783913
07.Feb.2024
USD
4.782485
134155208
641595273.1
103.412042
104.314069
06.Feb.2024
USD
4.772583
134181882
640394237.48
103.197931
104.080282
05.Feb.2024
USD
4.693432
135348593
635249462.33
101.486442
102.350434
02.Feb.2024
USD
4.725446
137364415
649108165.13
102.178684
103.062164
01.Feb.2024
USD
4.698748
138387159
650246403.64
101.601391
102.482807
31.Jan.2024
USD
4.660435
138637159
646109552.18
100.772946
101.657905
30.Jan.2024
USD
4.686948
140277818
657474890.21
101.346238
102.237244
29.Jan.2024
USD
4.730813
140277818
663628220.33
102.294735
103.189759
26.Jan.2024
USD
4.708083
141077818
664206087.57
101.803242
102.685289
25.Jan.2024
USD
4.730406
141816255
670848503.66
102.285934
103.175641
24.Jan.2024
USD
4.708409
143615081
676198603.99
101.810291
102.692363
23.Jan.2024
USD
4.652898
143549821
667922814.04
100.609973
101.48395
22.Jan.2024
USD
4.621543
143734821
664276688.88
99.931981
100.795053
19.Jan.2024
USD
4.655874
144694821
673680947.45
100.674323
101.543995
18.Jan.2024
USD
4.603569
144716915
666214356.25
99.543328
100.402719
17.Jan.2024
USD
4.590056
145254346
666725694.2
99.251135
100.109374
16.Jan.2024
USD
4.691567
145130926
680891559.02
101.446115
102.346704
15.Jan.2024
USD
4.768453
142618709
680070653.4
103.108627
104.020779
12.Jan.2024
USD
4.775732
143709263
686317025.42
103.266022
104.176438
11.Jan.2024
USD
4.770511
143731826
685674311.05
103.153128
104.063383
10.Jan.2024
USD
4.741896
143844916
682097718.85
102.534383
103.433535
09.Jan.2024
USD
4.761949
143754916
684553677.72
102.967991
103.870573
08.Jan.2024
USD
4.777657
143659945
686358048.68
103.307646
104.207313
05.Jan.2024
USD
4.795661
143926356
690222093.21
103.696948
104.602833
04.Jan.2024
USD
4.813149
143991539
693052763.24
104.075092
104.988382
03.Jan.2024
USD
4.810461
144445564
694849830.35
104.01697
104.92871
02.Jan.2024
USD
4.878593
144445564
704691233.34
105.490193
106.418028
29.Dez.2023
USD
4.923646
144445564
711198848.13
106.464377
107.386475
28.Dez.2023
USD
4.917584
144336509
709787045.62
106.333298
107.251881
27.Dez.2023
USD
4.854574
144336509
700692396.86
104.970828
105.876039
22.Dez.2023
USD
4.761099
145156509
691104549.44
102.949611
103.842755
21.Dez.2023
USD
4.786225
145156509
694751811.24
103.492913
104.389504
20.Dez.2023
USD
4.78793
145156509
694999245.76
103.52978
104.434464
19.Dez.2023
USD
4.790157
145156509
695322494.79
103.577935
104.476407
18.Dez.2023
USD
4.788309
145156509
695054302.43
103.537975
104.44015
15.Dez.2023
USD
4.812391
145156509
698549949.52
104.058702
104.966896
14.Dez.2023
USD
4.771378
145156509
692596616.55
103.171875
104.065547
13.Dez.2023
USD
4.741683
145156509
688286237.1
100.998864
101.87367
12.Dez.2023
USD
4.753803
142041247
675236178.61
101.257022
102.138941
11.Dez.2023
USD
4.742876
140291247
665384029.26
101.024275
101.902695
08.Dez.2023
USD
4.755578
136591247
649570379.69
101.29483
102.155607
07.Dez.2023
USD
4.7339
136506188
646206739.74
100.833084
101.685644
06.Dez.2023
USD
4.76075
136139199
648124813.33
101.404995
102.266524
05.Dez.2023
USD
4.740887
134855178
639333176.39
100.981909
101.84278
04.Dez.2023
USD
4.783613
134633208
644033244.12
101.891982
102.762378
01.Dez.2023
USD
4.796772
134633208
645804822.02
102.172271
103.037132
30.Nov.2023
USD
4.822415
134586848
649033649.32
102.718473
103.559879
29.Nov.2023
USD
4.806919
133586848
642141226.06
102.388404
103.22718
28.Nov.2023
USD
4.824215
130209319
628157774.48
102.756813
103.597047
27.Nov.2023
USD
4.785652
130209319
623136561.97
101.935413
102.773471
24.Nov.2023
USD
4.799906
130035440
624157985.93
102.239026
103.066408
23.Nov.2023
USD
4.843122
130003180
629621267.64
103.159536
104.00603
22.Nov.2023
USD
4.821547
129900982
626323765.16
102.699984
103.529917
21.Nov.2023
USD
4.844019
129789862
628704591.5
103.178642
104.013594
20.Nov.2023
USD
4.830738
129789862
626980876.78
102.895754
103.719669
17.Nov.2023
USD
4.788527
129726692
621199794.21
101.996651
102.809928
16.Nov.2023
USD
4.814213
129671042
624264125.06
102.543768
103.366825
15.Nov.2023
USD
4.824829
129671042
625640636.33
102.769891
103.585205
14.Nov.2023
USD
4.703493
129171042
607555128.38
100.185408
100.964446
13.Nov.2023
USD
4.667005
127671042
595841430.28
99.408206
100.198365
10.Nov.2023
USD
4.648018
127601052
593092075.81
99.003779
99.788034
09.Nov.2023
USD
4.687449
127576202
598006979.44
99.843668
100.646772
08.Nov.2023
USD
4.697297
127576202
599263358.92
100.053432
100.853127
07.Nov.2023
USD
4.711717
127352052
600046859.36
100.360581
101.151208
06.Nov.2023
USD
4.753484
127179120
604544021.03
101.250227
102.054027
03.Nov.2023
USD
4.656896
127179120
592260031
99.192882
99.95929
02.Nov.2023
USD
4.563555
126979120
579476292.26
97.204699
97.954268
01.Nov.2023
USD
4.486856
126979120
569737117.92
95.570994
96.313139
31.Okt.2023
USD
4.48431
126979120
569413858.39
95.516764
96.260975
30.Okt.2023
USD
4.514846
126979120
573291238.34
96.167187
96.916913
27.Okt.2023
USD
4.500958
119979120
540021076.61
95.87137
96.623525
26.Okt.2023
USD
4.456155
119945950
534497858.05
94.917056
95.652009
25.Okt.2023
USD
4.503472
119805391
539540320.05
95.924918
96.673493
24.Okt.2023
USD
4.500125
119805391
539139253.25
95.853626
96.591123
23.Okt.2023
USD
4.487135
119805391
537583063.48
95.576937
96.31837
20.Okt.2023
USD
4.523984
119805391
541997767.65
96.361828
97.117776
19.Okt.2023
USD
4.545213
119750923
544293532.3
96.814011
97.568571
18.Okt.2023
USD
4.602186
119750923
551116099.35
98.027548
98.800996
17.Okt.2023
USD
4.640833
118750923
551103265.93
98.850737
99.622691
16.Okt.2023
USD
4.617059
118273753
546077007.55
98.344346
99.106982
13.Okt.2023
USD
4.645319
118023753
548257998.84
98.94629
99.7272
12.Okt.2023
USD
4.701277
117989653
554702119.57
100.138207
100.935191
11.Okt.2023
USD
4.670071
117989653
551020110.48
99.473513
100.248467
10.Okt.2023
USD
4.603436
117989653
543157900.17
98.054173
98.814382
09.Okt.2023
USD
4.556413
117989653
537609611.35
97.052573
97.809559
06.Okt.2023
USD
4.565669
117989653
538701778.81
97.249728
98.006005
05.Okt.2023
USD
4.533013
117989653
534848635.77
96.554148
97.309894
04.Okt.2023
USD
4.519536
117964953
533146904.22
96.267085
97.023672
03.Okt.2023
USD
4.572978
117964953
539451169.04
97.405411
98.179455
02.Okt.2023
USD
4.63193
117964953
546405487.64
98.661101
99.443229
29.Sept.2023
USD
4.63955
117964953
547304369.18
98.823409
99.599167
28.Sept.2023
USD
4.599827
117964953
542618381.33
97.9773
98.739269
27.Sept.2023
USD
4.625399
117873234
545210752.12
98.52199
99.27721
26.Sept.2023
USD
4.623356
116665683
539387052.82
98.478473
99.232166
25.Sept.2023
USD
4.673289
116665683
545212497.4
99.542057
100.304498
22.Sept.2023
USD
4.704607
116665683
548866235.78
100.209137
100.973488
21.Sept.2023
USD
4.663953
116665683
544123294.57
99.343198
100.102955
20.Sept.2023
USD
4.736728
116562153
552123231.45
100.893321
101.65966
19.Sept.2023
USD
4.753323
116562153
554057612.35
101.246798
102.020814
18.Sept.2023
USD
4.764504
116446403
554809462.45
101.484956
102.260397
15.Sept.2023
USD
4.809828
116446403
560087227.66
102.450367
103.242245
14.Sept.2023
USD
4.794488
116446403
558300972.62
102.123621
102.903797
13.Sept.2023
USD
4.758449
116446403
554104288.33
101.355983
102.132749
12.Sept.2023
USD
4.760839
116469026
554490334.84
101.406891
102.188134
11.Sept.2023
USD
4.760651
116469026
554468401.36
101.402886
102.194942
08.Sept.2023
USD
4.740604
116389766
551757864.06
100.975881
101.773264
07.Sept.2023
USD
4.740887
116162756
550714573.78
100.981909
101.778283
06.Sept.2023
USD
4.778285
116162756
555058806.39
101.778494
102.582229
05.Sept.2023
USD
4.800404
116162756
557628223.54
102.249634
103.050293
04.Sept.2023
USD
4.851119
115555676
560574383.83
103.329874
104.13238
01.Sept.2023
USD
4.810558
115355676
554925246.72
102.465916
103.247881
31.Aug.2023
USD
4.784899
123544836
591149650.42
101.919374
102.683608
30.Aug.2023
USD
4.828807
123544836
596574191.72
102.854624
103.622291
29.Aug.2023
USD
4.825779
123544836
596200089.4
102.790126
103.551577
25.Aug.2023
USD
4.744718
119948686
569122801.4
101.06351
101.811179
24.Aug.2023
USD
4.805719
119476136
574168833.59
102.362844
103.134726
23.Aug.2023
USD
4.741879
119431466
566329575.68
101.003038
101.758786
22.Aug.2023
USD
4.727845
119431466
564653501.67
100.704111
101.468228
21.Aug.2023
USD
4.691531
118319439
555099335.81
99.930615
100.685482
18.Aug.2023
USD
4.710979
115099699
542232314.94
100.344862
101.10202
17.Aug.2023
USD
4.760054
115099699
547880805.59
101.39017
102.156528
16.Aug.2023
USD
4.773688
115006951
549007337.54
101.680577
102.453579
15.Aug.2023
USD
4.799958
112376781
539403898.69
102.240134
103.012507
14.Aug.2023
USD
4.820219
112376781
541680805.9
102.671697
103.441969
11.Aug.2023
USD
4.878978
112226781
547552019.72
103.923277
104.700403
10.Aug.2023
USD
4.935413
112226781
553885617.52
105.125354
105.910312
09.Aug.2023
USD
4.936032
112468484
555148047.51
105.138539
105.923013
08.Aug.2023
USD
4.913318
112468484
552593441.32
104.654726
105.437523
07.Aug.2023
USD
4.981552
112468484
560267678.1
106.108125
106.903268
04.Aug.2023
USD
4.987503
112381444
560502874.03
106.234882
107.022368
03.Aug.2023
USD
4.974685
112381444
559062294.88
105.961856
106.742257
02.Aug.2023
USD
4.997731
112216872
560829768
106.452741
107.242507
01.Aug.2023
USD
5.106197
112090072
572354038.35
108.76309
109.562263
31.Juli2023
USD
5.124725
111972342
573827557.27
109.15774
109.946127
28.Juli2023
USD
5.104722
111935252
571398353.6
108.731672
109.514304
27.Juli2023
USD
5.060078
111935252
566401193.97
107.780745
108.557225
26.Juli2023
USD
5.031611
111935252
563214669.83
107.174392
107.935114
25.Juli2023
USD
5.029373
111935252
562964190.19
107.126722
107.891494
24.Juli2023
USD
4.941957
111935252
553179299.44
105.264743
106.010395
21.Juli2023
USD
4.955924
111935252
554742700.62
105.562243
106.321804
20.Juli2023
USD
4.977729
111935252
557183350.6
106.026694
106.794317
19.Juli2023
USD
4.985863
111935252
558093859.59
106.19995
106.958648
18.Juli2023
USD
5.00299
111935252
560010982.4
106.564759
107.330461
17.Juli2023
USD
5.027434
111935252
562747203.47
107.085421
107.85357
14.Juli2023
USD
5.029168
109935252
552882911.47
107.122356
107.890291
13.Juli2023
USD
4.986576
109435252
545707221.71
106.215137
106.954456
12.Juli2023
USD
4.916147
109408122
537866472.24
104.714984
105.458067
11.Juli2023
USD
4.863233
108929695
529750556.1
103.587905
104.334672
10.Juli2023
USD
4.797351
108181385
518984153.42
102.184604
102.915706
07.Juli2023
USD
4.78919
108054305
517492677.29
102.010773
102.737423
06.Juli2023
USD
4.813712
108054305
520142387.86
102.533097
103.275598
05.Juli2023
USD
4.889779
108054305
528361696.62
104.15334
104.899998
04.Juli2023
USD
4.919759
108054305
531601224.71
104.791921
105.541163
03.Juli2023
USD
4.904102
108054305
529909354.56
104.458423
105.199681
30.Juni2023
USD
4.82484
108054305
521344799.32
102.770126
103.49364
29.Juni2023
USD
4.807077
108054305
519425449.96
102.39177
103.116588
28.Juni2023
USD
4.829585
107954305
521374566.01
102.871195
103.600605
27.Juni2023
USD
4.841611
107954305
522672774.33
103.127351
103.856345
26.Juni2023
USD
4.815069
107954305
519807468.42
102.562001
103.286865
23.Juni2023
USD
4.830098
107654305
519980864.6
102.882122
103.61397
22.Juni2023
USD
4.873972
107654305
524704077.14
103.816648
104.54682
21.Juni2023
USD
4.888415
107654305
526259024.37
104.124287
104.855866
20.Juni2023
USD
4.93233
107654305
530986621.58
105.059686
105.800829
19.Juni2023
USD
4.978189
107654305
535923516.31
106.036492
106.776313
16.Juni2023
USD
5.011131
105159606
526968583.45
106.738164
107.483284
15.Juni2023
USD
4.984052
105159606
524120979.25
106.161375
106.896322
14.Juni2023
USD
4.98141
105159606
523843205.69
105.12742
105.856732
13.Juni2023
USD
4.971435
105159606
522794217.47
104.916908
105.650227
12.Juni2023
USD
4.917342
105564522
519096934.65
103.775332
104.503936
09.Juni2023
USD
4.908239
105534142
517986888.09
103.583223
104.30566
08.Juni2023
USD
4.867428
105467242
513354258.99
102.72195
103.43876
07.Juni2023
USD
4.878623
99166391
483795527.14
102.958209
103.684336
06.Juni2023
USD
4.840194
98936323
478871006.57
102.147205
102.866805
05.Juni2023
USD
4.830616
98912213
477806971.35
101.945071
102.665875
02.Juni2023
USD
4.818992
97483843
469773945.94
101.699759
102.411921
01.Juni2023
USD
4.705405
97431083
458452739.58
99.302625
100.00126
31.Mai2023
USD
4.692025
98494303
462137746.12
99.020254
99.70054
30.Mai2023
USD
4.743891
98494303
467246332.1
100.114832
100.797555
26.Mai2023
USD
4.749608
98387093
467300146.83
100.235483
100.904263
25.Mai2023
USD
4.706825
98387093
463090866.91
99.332593
99.99816
24.Mai2023
USD
4.739783
98333923
466081490.89
100.028136
100.694069
23.Mai2023
USD
4.778081
98333923
469847536.44
100.836376
101.504739
22.Mai2023
USD
4.803251
98172893
471549142.5
101.367562
102.026976
19.Mai2023
USD
4.77945
98007723
468423022.23
100.865267
101.516354
18.Mai2023
USD
4.778151
97977853
468152996.38
100.837853
101.48467
17.Mai2023
USD
4.762308
97977853
466600718.56
100.503503
101.147838
16.Mai2023
USD
4.780132
97977853
468347141.4
100.87966
101.52882
15.Mai2023
USD
4.766743
97834423
466351641.06
100.597099
101.236436
12.Mai2023
USD
4.740515
97834423
463785613.83
100.043585
100.687235
11.Mai2023
USD
4.766322
97783573
466068003.55
100.588214
101.231981
10.Mai2023
USD
4.767527
97783573
466185869.32
100.613644
101.249908
09.Mai2023
USD
4.78032
97783573
467436791.58
100.883627
101.529289
05.Mai2023
USD
4.772233
97906523
467232828.75
100.71296
101.343128
04.Mai2023
USD
4.748051
97853783
464614815.66
100.202624
100.837695
03.Mai2023
USD
4.714405
97853783
461322450.65
99.49256
100.124991
02.Mai2023
USD
4.730948
97877251
463052266.51
99.841683
100.471997
28.Apr.2023
USD
4.744209
97877251
464350159
100.121543
100.738308
27.Apr.2023
USD
4.717849
97766811
461249124.34
99.565242
100.188075
26.Apr.2023
USD
4.703285
97766811
459825179.25
99.257885
99.883758
25.Apr.2023
USD
4.689064
97766811
458434873.29
98.957765
99.582245
24.Apr.2023
USD
4.749761
97766811
464369064.61
100.238712
100.86736
21.Apr.2023
USD
4.765333
97790460
466004190.28
100.567342
101.204006
20.Apr.2023
USD
4.807024
97492190
468647333.57
101.447187
102.091942
19.Apr.2023
USD
4.810262
97412130
468577905.64
101.515522
102.156871
18.Apr.2023
USD
4.857377
97438131
473293782.37
102.509834
103.155517
17.Apr.2023
USD
4.877459
97183051
474006423.87
102.933644
103.585401
14.Apr.2023
USD
4.862832
97142741
472388900.28
102.624956
103.267659
13.Apr.2023
USD
4.842859
96837861
468972190.9
102.203447
102.839722
12.Apr.2023
USD
4.821866
95868395
462264560.77
101.760412
102.405587
11.Apr.2023
USD
4.836608
95868395
463677880.59
102.071526
102.723912
06.Apr.2023
USD
4.782516
95834295
458329059.89
100.929972
101.56188
05.Apr.2023
USD
4.799942
95834295
459999123.79
101.297729
101.935848
04.Apr.2023
USD
4.800131
95834295
460017171.32
101.301718
101.937603
03.Apr.2023
USD
4.806643
95790485
460430711.22
101.439146
102.075256
31.März2023
USD
4.820404
95654101
461091432.38
101.729558
102.368758
30.März2023
USD
4.800603
95154101
456797090.12
101.311679
101.955604
29.März2023
USD
4.773958
95002171
453536460.42
100.749364
101.394643
28.März2023
USD
4.724355
94926501
448466568
99.702545
100.337255
27.März2023
USD
4.685909
94554601
443074272.96
98.891182
99.522801
24.März2023
USD
4.721029
94490021
446090178.53
99.632353
100.274224
23.März2023
USD
4.74299
94140936
446509533.63
100.095817
100.738047
22.März2023
USD
4.664771
84140936
392498211.59
98.445087
99.078813
21.März2023
USD
4.611223
84140936
387992669.17
97.315013
97.937274
20.März2023
USD
4.563359
84140936
383965322.47
96.304893
96.919936
17.März2023
USD
4.607432
84140936
387673707.94
97.235008
97.857622
16.März2023
USD
4.554111
84140936
383187181.01
96.109724
96.719725
15.März2023
USD
4.578521
84336460
386136278.74
96.624872
97.242649
14.März2023
USD
4.568197
84201267
384647998.87
96.406994
97.020079
13.März2023
USD
4.647936
84368129
392137678.11
98.089802
98.719041
10.März2023
USD
4.618246
84268919
389174670.67
97.463226
98.082758
09.März2023
USD
4.682092
82518438
386358963.46
98.810629
99.438545
08.März2023
USD
4.726955
82557893
390247454.69
99.757415
100.394996
07.März2023
USD
4.783863
82508849
394711090.56
100.958399
101.601213
06.März2023
USD
4.806481
82455129
396319029.65
101.435728
102.084123
03.März2023
USD
4.773376
82379214
393227034.24
100.737081
101.379339
02.März2023
USD
4.742448
82400532
390780295.53
100.084379
100.720646
01.März2023
USD
4.769942
82598771
393991425.39
100.66461
101.309416
28.Feb.2023
USD
4.676569
82598771
386278891.16
98.694071
99.323985
27.Feb.2023
USD
4.695798
82530541
387546755.94
99.099879
99.730463
24.Feb.2023
USD
4.719974
82530541
389542088.79
99.610088
100.245682
23.Feb.2023
USD
4.795703
80530541
386200598.77
101.208269
101.849321
22.Feb.2023
USD
4.765521
80530541
383770035.26
100.57131
101.209875
21.Feb.2023
USD
4.830097
80530541
388970375.06
101.934118
102.586019
20.Feb.2023
USD
4.880687
81307840
396838192.09
103.001767
103.659326
17.Feb.2023
USD
4.853597
81307840
394635525.38
102.430061
103.079138
16.Feb.2023
USD
4.910846
81307840
399290309.29
103.638241
104.299857
15.Feb.2023
USD
4.880852
81307840
396851596.14
103.005249
103.658599
14.Feb.2023
USD
4.937033
76932178
379816735.98
104.19089
104.850883
13.Feb.2023
USD
4.935207
78794719
388868296.45
104.152355
104.834843
10.Feb.2023
USD
4.939198
78794719
389182779.61
104.23658
104.909435
09.Feb.2023
USD
4.991518
78544719
392057436.71
105.340739
106.007496
08.Feb.2023
USD
4.976497
78251589
389418803.94
105.023737
105.687208
07.Feb.2023
USD
4.950809
78251589
387408743.02
104.481618
105.107342
06.Feb.2023
USD
4.948218
78251589
387205949.62
104.426938
105.04361
03.Feb.2023
USD
5.071248
78389949
397534888.02
107.023357
107.657696
02.Feb.2023
USD
5.105011
78429024
400381108.36
107.735889
108.368407
01.Feb.2023
USD
5.08334
78429024
398681459.07
107.278546
107.905253
31.Jan.2023
USD
5.022843
78429024
393936748.75
106.00182
106.624974
30.Jan.2023
USD
5.091959
78156884
397971655.92
107.460441
108.101314
27.Jan.2023
USD
5.122371
74582605
382039825.44
108.102254
108.734704
26.Jan.2023
USD
5.127682
74582605
382435905.82
108.214337
108.840958
25.Jan.2023
USD
5.074502
74582605
378469603.25
107.092029
107.707885
24.Jan.2023
USD
5.061291
74582605
377484341.56
106.813225
107.424078
23.Jan.2023
USD
5.059582
74582605
377356863.31
106.777158
107.387824
20.Jan.2023
USD
5.047139
77775533
392543933.37
106.514562
107.12573
19.Jan.2023
USD
5.009735
77809261
389803842.31
105.72519
106.337207
18.Jan.2023
USD
5.022563
77080030
387139353.65
105.995911
106.622304
17.Jan.2023
USD
5.009372
77080030
386122565.91
105.717529
106.333261
16.Jan.2023
USD
5.022174
77030510
386860662.83
105.987702
106.602627
13.Jan.2023
USD
5.010686
77030510
385975710.87
105.745259
106.350442
12.Jan.2023
USD
4.954738
77030510
381665997.65
104.564536
105.160319
11.Jan.2023
USD
4.954412
77030510
381640922.83
104.557656
105.157273
10.Jan.2023
USD
4.938961
77030510
380450752.13
104.231579
104.831733
09.Jan.2023
USD
4.931368
77030510
379865801.57
104.071336
104.676739
06.Jan.2023
USD
4.805333
77030510
370157253.16
101.4115
101.992126
05.Jan.2023
USD
4.785023
76996570
368430404.77
100.982879
101.570932
04.Jan.2023
USD
4.734241
76996570
364520321.68
99.911178
100.479081
03.Jan.2023
USD
4.673907
76996570
359874835.02
98.637893
99.204339
30.Dez.2022
USD
4.645437
76996570
357682740.52
98.037063
98.585999
29.Dez.2022
USD
4.652192
76996570
358202887.84
98.179621
98.722441
28.Dez.2022
USD
4.662427
76996570
358990906.7
98.395619
98.976302
23.Dez.2022
USD
4.634233
77018708
356922651.4
97.800615
98.458066
22.Dez.2022
USD
4.676285
77090176
360495695.74
98.688078
99.340494
21.Dez.2022
USD
4.623721
77032486
356176754.74
97.57877
98.168724
20.Dez.2022
USD
4.616838
77032486
355646555.17
97.433512
98.038034
19.Dez.2022
USD
4.645693
77032486
357869325.09
98.042466
98.690723
16.Dez.2022
USD
4.642129
77032486
357594762.58
97.967251
98.60259
15.Dez.2022
USD
4.658231
78232486
364425032.7
98.307067
98.942316
14.Dez.2022
USD
4.797154
77087229
369799364.34
99.727848
100.375951
13.Dez.2022
USD
4.759205
77087229
366873929.32
98.938928
99.575681
12.Dez.2022
USD
4.759578
77087229
366902704.36
98.946682
99.586589
09.Dez.2022
USD
4.833303
76887229
371619312.5
100.479349
101.19198
08.Dez.2022
USD
4.792991
76887229
368519816.71
99.641304
100.266335
07.Dez.2022
USD
4.739274
76887229
364389677.48
98.524583
99.150227
06.Dez.2022
USD
4.799947
76887229
369054642.09
99.785912
100.42606
05.Dez.2022
USD
4.856988
76887229
373440366.13
100.971735
101.661544
02.Dez.2022
USD
4.806888
76909969
369697636.46
99.930208
100.500907
01.Dez.2022
USD
4.824978
76909969
371088925.75
100.30628
100.920602
30.Nov.2022
USD
4.800312
76909969
369191856.25
99.7935
100.417369
29.Nov.2022
USD
4.704953
76909969
361857838.44
97.811085
98.422695
28.Nov.2022
USD
4.593267
76909969
353268088.03
95.489249
96.083138
25.Nov.2022
USD
4.64741
76909969
357432214.65
96.614826
97.222191
24.Nov.2022
USD
4.672279
76909969
359344839.41
97.131827
97.73983
23.Nov.2022
USD
4.599611
76909969
353755992.29
95.621135
96.209981
22.Nov.2022
USD
4.576985
76855969
351768620.37
95.150764
95.732215
21.Nov.2022
USD
4.599267
76855969
353481145.82
95.613983
96.198616
18.Nov.2022
USD
4.653492
76855969
357648699.86
96.741265
97.336889
17.Nov.2022
USD
4.641476
76855969
356725147.79
96.491465
97.086948
16.Nov.2022
USD
4.705204
76855969
361623087.02
97.816303
98.425866
15.Nov.2022
USD
4.733299
76855969
363782320.64
98.400369
99.007475
14.Nov.2022
USD
4.630844
76855969
355908050.59
96.270436
96.861846
11.Nov.2022
USD
4.611888
76855969
354451133.43
95.876361
96.457585
10.Nov.2022
USD
4.385205
76855969
337029202.97
91.163857
91.699238
09.Nov.2022
USD
4.438213
76855969
341103197.12
92.265838
92.830585
08.Nov.2022
USD
4.433001
76413943
338743145.04
92.157486
92.709881
07.Nov.2022
USD
4.418782
76413943
337656593.4
91.861888
92.417697
04.Nov.2022
USD
4.356598
76413943
332904878.76
90.569147
91.111962
03.Nov.2022
USD
4.247347
73234117
311050768.47
88.297932
88.828838
02.Nov.2022
USD
4.312946
72954117
314647239.02
89.661667
90.205954
01.Nov.2022
USD
4.281709
72954117
312368319.61
89.012282
89.545928
31.Okt.2022
USD
4.188086
72954117
305538182.58
87.065957
87.586294
28.Okt.2022
USD
4.168298
72954117
304094520.06
86.654585
87.163388
27.Okt.2022
USD
4.23267
72954117
308790712.93
87.992812
88.516245
26.Okt.2022
USD
4.190198
73078304
306212593.88
87.109864
87.633778
25.Okt.2022
USD
4.150697
73078304
303325903.36
86.288679
86.809442
24.Okt.2022
USD
4.142625
73078304
302736070.54
86.12087
86.645893
21.Okt.2022
USD
4.244941
73078304
310213093.43
88.247914
88.781697
20.Okt.2022
USD
4.246575
73130168
310552752.46
88.281883
88.824658
19.Okt.2022
USD
4.254785
73930168
314557013.33
88.45256
89.000324
18.Okt.2022
USD
4.319501
73930168
319341500.97
89.797939
90.351708
17.Okt.2022
USD
4.249839
73930168
314191362.09
88.349738
88.898473
14.Okt.2022
USD
4.238105
73930168
313323866.52
88.1058
88.659046
13.Okt.2022
USD
4.187851
76026964
318389599.15
87.061072
87.596811
12.Okt.2022
USD
4.239601
76026964
322324038.34
88.136901
88.683964
11.Okt.2022
USD
4.231641
76026964
321718834.96
87.971421
88.515137
10.Okt.2022
USD
4.332238
76026964
329366929.54
90.062728
90.619655
07.Okt.2022
USD
4.391777
76026964
333893533.22
91.300482
91.864076
06.Okt.2022
USD
4.458059
76026964
338932742.29
92.678416
93.248779
05.Okt.2022
USD
4.454178
76026964
338637693.59
92.597734
93.163445
04.Okt.2022
USD
4.377437
76026964
332803273.94
91.002368
91.550993
03.Okt.2022
USD
4.296722
76026964
326666781.99
89.324387
89.869898
30.Sept.2022
USD
4.298218
76026964
326780478.7
89.355487
89.909465
29.Sept.2022
USD
4.291657
76026964
326281678.5
89.219091
89.76967
28.Sept.2022
USD
4.305505
76026964
327334539.16
89.506976
90.048137
27.Sept.2022
USD
4.380238
76026964
333016229.59
91.060598
91.62056
26.Sept.2022
USD
4.365646
76026964
331906827.35
90.757245
91.293352
23.Sept.2022
USD
4.445297
76026964
337962454.99
92.413107
92.959633
22.Sept.2022
USD
4.525571
76026964
344065486.57
94.08192
94.629543
21.Sept.2022
USD
4.57426
76026964
347767151.18
95.094114
95.649326
20.Sept.2022
USD
4.640755
76026964
352822554.46
96.476476
97.047255
16.Sept.2022
USD
4.626728
76026964
351756113
96.184869
96.745448
15.Sept.2022
USD
4.69652
76026964
357062212.05
97.635772
98.206721
14.Sept.2022
USD
4.716107
76026964
358551339.7
98.042965
98.612634
13.Sept.2022
USD
4.801779
76026964
365064737.52
99.823997
100.417357
12.Sept.2022
USD
4.799225
76026964
364870522.71
99.770902
100.344078
09.Sept.2022
USD
4.75764
76026964
361708959.62
98.906393
99.475999
08.Sept.2022
USD
4.694135
76026964
356880901.13
97.58619
98.145315
07.Sept.2022
USD
4.691494
76026964
356680112.56
97.531287
98.086831
06.Sept.2022
USD
4.736178
76026964
360077303.06
98.460221
99.028645
05.Sept.2022
USD
4.751536
76026964
361244869.4
98.779498
99.3414
02.Sept.2022
USD
4.772884
76026964
362867953.24
99.2233
99.783742
01.Sept.2022
USD
4.798258
76026964
364797041.83
99.750799
100.310058
31.Aug.2022
USD
4.891802
76026964
371908862.18
101.695482
102.264664
30.Aug.2022
USD
4.888178
76026964
371633365.97
101.620143
102.205893
26.Aug.2022
USD
4.96063
76026964
377141647.86
103.126345
103.695071
25.Aug.2022
USD
4.947246
76026964
376124133.3
102.848105
103.386752
24.Aug.2022
USD
4.860687
76026964
369543340.15
101.048633
101.573834
23.Aug.2022
USD
4.881946
76026964
371159572.38
101.490586
102.028621
22.Aug.2022
USD
4.902381
76065660
372902904.94
101.915408
102.462895
19.Aug.2022
USD
4.95406
76095340
376980892.92
102.989761
103.54761
18.Aug.2022
USD
4.997496
76095340
380286171.46
103.89275
104.451094
17.Aug.2022
USD
5.028404
76095340
382638149.72
104.535296
105.09492
16.Aug.2022
USD
5.021533
76095340
382115292.85
104.392455
104.941766
15.Aug.2022
USD
5.027468
76095340
382566910.42
104.515837
105.061268
12.Aug.2022
USD
5.032036
76145704
383167979.7
104.610801
105.159927
11.Aug.2022
USD
5.016585
76145704
381991439.47
104.289591
104.843328
10.Aug.2022
USD
4.928193
74645704
367868485.41
102.452013
102.969429
09.Aug.2022
USD
4.946453
74645704
369231535.91
102.83162
103.385368
08.Aug.2022
USD
4.948971
74645704
369419480.78
102.883966
103.434285
05.Aug.2022
USD
4.95373
74645704
369774688.91
102.982901
103.537487
04.Aug.2022
USD
4.913622
74668999
366895275.81
102.149097
102.68018
03.Aug.2022
USD
4.864661
75119802
365432417.79
101.131249
101.647901
02.Aug.2022
USD
4.855791
74819802
363309340.41
100.946851
101.456161
01.Aug.2022
USD
4.906963
74819802
367138000.94
102.010663
102.54697
29.Juli2022
USD
4.901113
74819802
366700346.37
101.889048
102.405516
28.Juli2022
USD
4.925927
74819802
368556924.94
102.404905
102.923476
27.Juli2022
USD
4.889161
74984802
366612823.71
101.640578
102.14847
26.Juli2022
USD
4.888809
74984802
366586447.3
101.633261
102.197869
25.Juli2022
USD
4.879473
75059540
366251021.44
101.439175
101.983459
22.Juli2022
USD
4.904168
75059540
368104646.82
101.952558
102.514285
21.Juli2022
USD
4.901568
74559540
365458662.08
101.898507
102.434659
20.Juli2022
USD
4.876767
74559540
363609550.03
101.38292
101.943906
19.Juli2022
USD
4.843488
74559540
361128261.6
100.691084
101.216396
18.Juli2022
USD
4.848657
74559540
361513700.97
100.798542
101.359499
15.Juli2022
USD
4.758555
73959540
351940574.89
98.925415
99.44841
14.Juli2022
USD
4.776307
73959540
353253490.36
99.294461
99.845703
13.Juli2022
USD
4.790176
73809540
353560735.76
99.582783
100.115239
12.Juli2022
USD
4.771538
73911268
352670435.07
99.195318
99.725089
11.Juli2022
USD
4.84535
73911268
358125968.81
100.729793
101.291241
08.Juli2022
USD
4.935754
73911268
364807875.77
102.609198
103.161236
07.Juli2022
USD
4.911578
73911268
363020998.98
102.106605
102.626295
06.Juli2022
USD
4.84546
73911268
358134130.35
100.73208
101.283056
05.Juli2022
USD
4.895911
73911268
361863002.96
101.780904
102.325783
04.Juli2022
USD
4.893751
73834809
361329183.29
101.736
102.287874
01.Juli2022
USD
4.889179
73834809
360991646.44
101.640953
102.180043
30.Juni2022
USD
4.924304
73234809
360630529.49
102.371165
102.926613
29.Juni2022
USD
4.991807
73234809
365574068.48
103.774482
104.344907
28.Juni2022
USD
5.073647
72734809
369030800.64
105.475851
106.06595
27.Juni2022
USD
5.066941
72334809
366516225.24
105.33644
105.91012
24.Juni2022
USD
4.99074
72334809
361004234.65
103.7523
104.306932
23.Juni2022
USD
4.908317
72334809
355042186.47
102.038812
102.579547
22.Juni2022
USD
4.889809
70998789
347170578.75
101.65405
102.197992
21.Juni2022
USD
5.003946
70474593
352651123.27
104.026839
104.613916
20.Juni2022
USD
4.920121
70296403
345866864.42
102.284205
102.869798
17.Juni2022
USD
4.932709
70296403
346751726.47
102.545896
103.121283
16.Juni2022
USD
4.947393
70296403
347783969.9
102.851161
103.437937
15.Juni2022
USD
5.050209
70296403
355011546.21
103.967861
104.543534
14.Juni2022
USD
5.036222
70146403
353272899.19
103.679913
104.237295
13.Juni2022
USD
5.024719
70146403
352466033.1
103.443102
104.048007
10.Juni2022
USD
5.21592
70146403
365878067.48
107.379327
107.99566
09.Juni2022
USD
5.276571
70146403
370132488.37
108.62794
109.253523
08.Juni2022
USD
5.305194
70146403
372140293.42
109.217197
109.805439
07.Juni2022
USD
5.24226
69986403
366886980.45
107.921585
108.480159
06.Juni2022
USD
5.297141
69986403
370727901.16
109.051411
109.640899
01.Juni2022
USD
5.284685
69986403
369856145.27
108.794982
109.379145
31.Mai2022
USD
5.343758
69986403
373990404.08
110.011108
110.561083
30.Mai2022
USD
5.271208
69986403
368912944.55
108.517533
109.058399
27.Mai2022
USD
5.162127
69986403
361278751.06
106.271899
106.785357
26.Mai2022
USD
5.053309
70049233
353980449.49
104.03168
104.52558
25.Mai2022
USD
5.042159
70049233
353199373.9
103.802137
104.299777
24.Mai2022
USD
5.035517
70049233
352734116.42
103.665399
104.167479
23.Mai2022
USD
5.121118
70049233
358730453.55
105.427653
105.938904
20.Mai2022
USD
5.12172
70049233
358772576.77
105.440047
105.953839
19.Mai2022
USD
5.01916
70049233
351588363.87
103.32866
103.822693
18.Mai2022
USD
5.124338
70049233
358956012.47
105.493943
106.012118
17.Mai2022
USD
5.111737
70049233
358073295.73
105.234528
105.7409
16.Mai2022
USD
4.992174
70049233
349698006.38
102.773104
103.268924
13.Mai2022
USD
4.9777
70049233
348684128.38
102.47513
102.96556
12.Mai2022
USD
4.894532
69949233
342368826.23
100.762963
101.25188
11.Mai2022
USD
5.008485
69949233
350339732.42
103.108896
103.613531
10.Mai2022
USD
4.982126
69949233
348495930.57
102.566247
103.05669
09.Mai2022
USD
5.009412
69924293
350279611.6
103.12798
103.620418
06.Mai2022
USD
5.092296
69924293
356075232.84
104.834299
105.328758
05.Mai2022
USD
5.228069
69924293
365569088.25
107.629437
108.144176
04.Mai2022
USD
5.263709
69924293
368061178.93
108.363152
108.864961
03.Mai2022
USD
5.293624
69896183
370004141.88
108.979007
109.48519
29.Apr.2022
USD
5.333255
69866183
372614175.22
109.794885
110.301362
28.Apr.2022
USD
5.217804
69866183
364548049.69
107.418113
107.905847
27.Apr.2022
USD
5.172976
69831195
361235119.28
106.495246
106.983224
26.Apr.2022
USD
5.211781
69831195
363944944.9
107.294118
107.783514
25.Apr.2022
USD
5.189221
69831195
362369507.58
106.829679
107.309942
22.Apr.2022
USD
5.335375
69831195
372575622.8
109.838529
110.342491
21.Apr.2022
USD
5.379001
69731195
375084178.38
110.73665
111.266043
20.Apr.2022
USD
5.426081
69731195
378367120.2
111.705879
112.226811
19.Apr.2022
USD
5.423996
69731195
378221767.52
111.662955
112.179872
14.Apr.2022
USD
5.53903
69731195
386243193.86
114.031142
114.560139
13.Apr.2022
USD
5.547796
69731195
386854485.53
114.211607
114.728606
12.Apr.2022
USD
5.513411
69731195
384456740.84
113.503728
114.034394
11.Apr.2022
USD
5.525951
69731195
385331202.52
113.761887
114.291133
08.Apr.2022
USD
5.602811
69731195
390690738.05
115.344192
115.876315
07.Apr.2022
USD
5.593316
69731195
390028610.18
115.14872
115.690409
06.Apr.2022
USD
5.681011
69731195
396143699.29
116.954083
117.507309
05.Apr.2022
USD
5.756678
69731195
401420040.2
118.511828
119.075286
04.Apr.2022
USD
5.778293
69731195
402927322.08
118.956812
119.50659
01.Apr.2022
USD
5.694926
69667585
396751808.53
117.240549
117.789155
31.März2022
USD
5.678544
69667585
395610474.17
116.903295
117.46142
30.März2022
USD
5.713917
69667585
398074841.82
117.631514
118.184122
29.März2022
USD
5.648033
69667585
393484852.03
116.27517
116.821882
28.März2022
USD
5.584996
69667585
389093227.54
114.977437
115.524628
25.März2022
USD
5.586257
69667585
389181099.66
115.003397
115.540414
24.März2022
USD
5.644363
69923563
394673978.67
116.199616
116.747754
23.März2022
USD
5.660417
68923563
390136146.43
116.530117
117.08421
22.März2022
USD
5.606079
68944327
386507390.78
115.41147
115.953502
21.März2022
USD
5.529434
68944327
381223139.07
113.833591
114.381488
18.März2022
USD
5.565543
68724327
382488249.39
114.576961
115.104303
17.März2022
USD
5.557669
68724327
381947111.44
114.41486
114.947909
16.März2022
USD
5.350083
68524327
366610901.08
110.14132
110.638044
15.März2022
USD
5.080737
68524327
348154084.93
104.596336
105.094103
14.März2022
USD
5.21376
68524327
357269399.83
107.33486
107.854337
11.März2022
USD
5.353662
68524327
366856116.36
110.215
110.734946
10.März2022
USD
5.434583
68524327
372401198.63
111.880908
112.398567
09.März2022
USD
5.366029
68524327
367703592.76
110.469598
110.963703
08.März2022
USD
5.31144
68524327
363962852.05
109.345783
111.134235
07.März2022
USD
5.379608
68524327
368634071.48
110.749147
112.379543
04.März2022
USD
5.555718
68524327
380701841.64
114.374696
116.279085
03.März2022
USD
5.691085
68524327
389977790.41
117.161475
119.291333
02.März2022
USD
5.680417
68524327
389246781.32
116.941854
118.919152
01.März2022
USD
5.747705
68524327
393857676.44
118.327102
119.962557
28.Feb.2022
USD
5.734336
68524327
392941577.49
118.051876
119.557011
25.Feb.2022
USD
5.799481
68524327
397405554.59
119.393006
119.907043
24.Feb.2022
USD
5.711999
68524327
391410951.58
117.592028
118.092317
23.Feb.2022
USD
5.969563
68524327
409060319.78
122.894458
123.446499
22.Feb.2022
USD
5.967679
68524327
408931251.23
122.855672
123.385947
21.Feb.2022
USD
6.036529
68524327
413649103.83
124.273076
124.818644
18.Feb.2022
USD
6.102202
68524327
418149349.67
125.625076
126.184725
17.Feb.2022
USD
6.162278
68524327
422265982.07
126.861851
127.423458
16.Feb.2022
USD
6.161725
68524327
422228067.4
126.850467
127.407538
15.Feb.2022
USD
6.08863
68631165
417869820.38
125.345671
125.897607
14.Feb.2022
USD
6.037743
68131165
411358469.7
124.298069
124.817377
11.Feb.2022
USD
6.130805
68131165
417698903.65
126.213921
126.747522
10.Feb.2022
USD
6.183269
68131165
421273320.99
127.29399
127.836399
09.Feb.2022
USD
6.126679
68131165
417417799.19
126.12898
126.646266
08.Feb.2022
USD
6.029036
68131165
410765249.21
124.118819
124.647879
07.Feb.2022
USD
6.039573
68909786
416185744.82
124.335743
124.869481
04.Feb.2022
USD
6.049446
68909786
416866029.95
124.538996
125.070319
03.Feb.2022
USD
5.995595
68909786
413155182.08
123.430374
123.960097
02.Feb.2022
USD
6.00477
68909786
413787436.35
123.619259
124.133423
01.Feb.2022
USD
6.005374
68909786
413829066.43
123.631693
124.140755
31.Jan.2022
USD
5.982922
68909786
412281898.27
123.169477
123.677721
28.Jan.2022
USD
5.903324
68909786
406796816.67
121.530806
122.045411
27.Jan.2022
USD
5.913682
68909786
407510610.22
121.744044
122.253061
26.Jan.2022
USD
6.012509
58309786
350588149.21
123.77858
124.307618
25.Jan.2022
USD
6.008403
50309786
302281516.7
123.694051
124.224039
24.Jan.2022
USD
6.067859
52905202
321021353.33
124.918062
125.464539
21.Jan.2022
USD
6.171179
52905202
326487474.14
127.045095
127.600457
20.Jan.2022
USD
6.225411
52905202
329356653.71
128.16156
128.723797
19.Jan.2022
USD
6.148623
52905202
325294192.48
126.580738
127.140169
18.Jan.2022
USD
6.165019
52905202
326161589.98
126.91828
127.483066
17.Jan.2022
USD
6.232527
52905202
329733115.85
128.308056
128.881552
14.Jan.2022
USD
6.245207
52905202
330403950.25
128.569097
129.132379
13.Jan.2022
USD
6.270488
52905202
331741440.87
129.089553
129.656734
12.Jan.2022
USD
6.280442
52905202
332268092.41
129.294475
129.86188
11.Jan.2022
USD
6.160814
52905202
325939118.09
126.831712
127.39103
10.Jan.2022
USD
6.096288
52905202
322525389.11
125.503325
126.068099
07.Jan.2022
USD
6.061971
52905202
320709811.12
124.796847
125.357412
06.Jan.2022
USD
6.018288
52905202
318398760.36
123.897552
124.461387
05.Jan.2022
USD
6.048272
52905202
319985087.48
124.514828
125.086511
04.Jan.2022
USD
6.114574
52905202
323492798.16
125.879776
126.452082
31.Dez.2021
USD
6.097607
52905202
322595158.89
125.530479
126.09715
30.Dez.2021
USD
6.046686
52755202
318994170.73
124.482177
125.00814
29.Dez.2021
USD
6.025478
52755202
317875348.56
124.045571
124.598685
24.Dez.2021
USD
6.025243
52755202
317862938.7
124.040733
124.586655
23.Dez.2021
USD
6.021259
52755202
317652779.79
123.958715
124.505407
22.Dez.2021
USD
5.975966
52804431
315557524.6
123.026275
123.566358
21.Dez.2021
USD
5.945639
52804431
313956114.67
122.401938
122.926885
20.Dez.2021
USD
5.884152
52804431
310709300.02
121.136115
121.682621
17.Dez.2021
USD
6.011307
52804431
317423674.28
123.753835
124.31012
16.Dez.2021
USD
6.043672
52804431
319132701.89
124.420128
124.983562
15.Dez.2021
USD
6.064803
52804431
320248487.34
123.403776
123.962167
14.Dez.2021
USD
6.110954
52804431
322685476.34
124.342835
124.886531
13.Dez.2021
USD
6.15735
52804431
325135413.2
125.286879
125.75867
10.Dez.2021
USD
6.200236
52804431
327399960.98
126.159504
126.627283
09.Dez.2021
USD
6.246107
52804431
329822169.45
127.092865
127.569307
08.Dez.2021
USD
6.213191
52804431
328084038.22
126.423106
126.897142
07.Dez.2021
USD
6.186816
52804431
326691319.33
125.88644
126.35869
06.Dez.2021
USD
6.080606
52804431
321082975.22
123.725328
124.18853
03.Dez.2021
USD
6.13851
52554431
322605950.1
124.903532
125.426035
02.Dez.2021
USD
6.189772
52554431
325299966.62
125.946587
126.441155
01.Dez.2021
USD
6.145866
52554431
322992531.89
125.053208
125.512049
30.Nov.2021
USD
6.083537
50954431
309983170.59
123.784967
124.133814
29.Nov.2021
USD
6.107921
50993227
311462614.18
124.281121
124.63333
26.Nov.2021
USD
6.130956
50993227
312637233.72
124.749826
125.10547
25.Nov.2021
USD
6.286893
50993227
320589009.84
127.92276
128.280806
24.Nov.2021
USD
6.281953
50993227
320337075.53
127.822243
128.188928
23.Nov.2021
USD
6.29465
52532317
330672557.62
128.080595
128.453135
22.Nov.2021
USD
6.333629
52532317
332720251.65
128.873722
129.25428
19.Nov.2021
USD
6.365961
52532317
334418691.59
129.531598
129.911546
18.Nov.2021
USD
6.396527
52532317
336024386.43
130.153541
130.531219
17.Nov.2021
USD
6.453933
52532317
339040076.8
131.321611
131.702609
16.Nov.2021
USD
6.469116
52532317
339837662.97
131.630548
132.000418
15.Nov.2021
USD
6.448954
52532317
338778518.32
131.220301
131.584775
12.Nov.2021
USD
6.43942
54276645
349510140.73
131.026308
131.384413
11.Nov.2021
USD
6.42602
54276645
348782826.09
130.753651
131.107911
10.Nov.2021
USD
6.39684
54276645
347199057.51
130.15991
130.520908
09.Nov.2021
USD
6.391664
54276645
346918099.67
130.054591
130.40588
08.Nov.2021
USD
6.365593
54276645
345503079.66
129.52411
129.876323
05.Nov.2021
USD
6.345821
43176645
273991262.16
129.121799
129.47337
04.Nov.2021
USD
6.36577
43176645
274852606.21
129.527712
129.87954
03.Nov.2021
USD
6.334473
43176645
273501295.69
128.890895
129.228811
02.Nov.2021
USD
6.340704
43176645
273770358.1
129.017681
129.34915
01.Nov.2021
USD
6.337091
43176645
273614351.8
128.944165
129.276318
29.Okt.2021
USD
6.344637
43176645
273940142.22
129.097708
129.41276
28.Okt.2021
USD
6.397539
43176645
276224302.26
130.174133
130.475203
27.Okt.2021
USD
6.427705
43176645
277526756.03
130.787936
131.092554
26.Okt.2021
USD
6.494851
43176645
280425883.67
132.154192
132.451024
25.Okt.2021
USD
6.49989
43176645
280643468.22
132.256723
132.551183
22.Okt.2021
USD
6.477963
43176645
279696734.78
131.810563
132.104558
21.Okt.2021
USD
6.479612
43176645
279767945.07
131.844116
132.138341
20.Okt.2021
USD
6.517628
43176645
281409340.07
132.617648
132.910478
19.Okt.2021
USD
6.478673
43176645
279727387.87
131.825009
132.106174
18.Okt.2021
USD
6.428197
43176645
277547993.35
130.797947
131.081038
15.Okt.2021
USD
6.426329
43176645
277467367.08
130.759938
131.032393
14.Okt.2021
USD
6.334234
43176645
273491000.9
128.886032
129.151699
13.Okt.2021
USD
6.303177
43176645
272150050.07
128.254099
128.51597
12.Okt.2021
USD
6.268561
43176645
270655474.58
127.549749
127.820741
11.Okt.2021
USD
6.327547
43176645
273202269.61
128.749968
129.03812
08.Okt.2021
USD
6.290715
43176645
271611983.59
128.000528
128.280932
07.Okt.2021
USD
6.276841
39176645
245905591.84
127.718226
128.004995
06.Okt.2021
USD
6.146455
39894893
245212184.79
125.065193
125.346952
05.Okt.2021
USD
6.191391
39894893
247004896.07
125.97953
126.249813
04.Okt.2021
USD
6.191387
39894893
247004734.92
125.979448
126.256888
01.Okt.2021
USD
6.244645
39894893
249129469.54
127.063117
127.344134
30.Sept.2021
USD
6.275661
43280902
271616301.72
127.694216
127.978712
29.Sept.2021
USD
6.271018
43280902
271415323.11
127.599743
127.889902
28.Sept.2021
USD
6.319192
43280902
273500343.57
128.579965
128.886866
27.Sept.2021
USD
6.35242
43280902
274938469.73
129.256072
129.56538
24.Sept.2021
USD
6.34198
43280902
274486630.86
129.043644
129.374718
23.Sept.2021
USD
6.369578
43080902
274407202.5
129.605195
129.949013
22.Sept.2021
USD
6.315898
43080902
272094593.74
128.51294
128.859677
21.Sept.2021
USD
6.31451
43080902
272034806.94
128.484697
128.835335
20.Sept.2021
USD
6.300641
43080902
271437339.74
128.202498
128.563288
17.Sept.2021
USD
6.402675
43080902
275833023.7
130.278638
130.635019
16.Sept.2021
USD
6.387552
43080902
275181511
129.970922
130.327736
15.Sept.2021
USD
6.443934
43080902
277610521.81
131.118157
131.477632
14.Sept.2021
USD
6.483055
43080902
279295881.94
131.914172
132.277728
13.Sept.2021
USD
6.501296
43080902
280081700.73
132.285332
132.653794
10.Sept.2021
USD
6.534744
43080902
281522666.78
132.965916
133.32058
09.Sept.2021
USD
6.490589
42960902
278841600.82
132.067471
132.424049
08.Sept.2021
USD
6.558258
42960902
281748685.26
133.444368
133.80748
07.Sept.2021
USD
6.619834
42960902
284394078.58
134.697287
135.066082
06.Sept.2021
USD
6.620796
42981423
284571262.68
134.716862
135.088374
03.Sept.2021
USD
6.56994
42848035
281509061.9
133.682068
134.044762
02.Sept.2021
USD
6.55205
42848035
280742505.56
133.31805
133.687229
01.Sept.2021
USD
6.55756
42360649
277782504.17
133.430165
133.797997
31.Aug.2021
USD
6.548472
42360649
277397550.74
133.245247
133.609912
27.Aug.2021
USD
6.369724
42360649
269825670.16
129.608166
129.944749
26.Aug.2021
USD
6.336282
42360649
268409054.13
128.927704
129.270191
25.Aug.2021
USD
6.381132
42360649
270308903.61
129.840291
130.184021
24.Aug.2021
USD
6.353695
42360649
269146647.04
129.282016
129.617155
23.Aug.2021
USD
6.193174
42360649
262346877.98
126.015809
126.35207
20.Aug.2021
USD
6.103889
40412788
246675198.23
124.19908
124.524277
19.Aug.2021
USD
6.158621
40412788
248887070.44
125.312741
125.629074
18.Aug.2021
USD
6.294681
40382788
254196806.2
128.081226
128.407342
17.Aug.2021
USD
6.263355
41203638
258073014.27
127.443819
127.768486
16.Aug.2021
USD
6.331711
41254941
261214400.63
128.834695
129.152797
13.Aug.2021
USD
6.380686
41357549
263889565.11
129.831216
130.164243
12.Aug.2021
USD
6.425818
42101458
270536333.23
130.749541
131.097945
11.Aug.2021
USD
6.461817
38101458
246204650.83
131.482031
131.822792
10.Aug.2021
USD
6.47583
38101458
246738598.69
131.767161
132.105878
09.Aug.2021
USD
6.446269
39907335
257253450.93
131.165668
131.503912
06.Aug.2021
USD
6.437632
39907335
256908748.18
130.989926
131.330557
05.Aug.2021
USD
6.475775
39907335
258430926.21
131.766042
132.096659
04.Aug.2021
USD
6.499085
39907335
259361193.86
132.240343
132.568676
03.Aug.2021
USD
6.446682
39907335
257269923.29
131.174072
131.496128
02.Aug.2021
USD
6.437839
39907335
256917011.27
130.994138
131.333139
30.Juli2021
USD
6.362658
37907335
241191421.16
129.46439
129.799708
29.Juli2021
USD
6.443902
37357335
240727019.82
131.117505
131.447995
28.Juli2021
USD
6.299223
37357335
235322211.72
128.173645
128.47254
27.Juli2021
USD
6.218512
37357335
232307037.37
126.531375
126.846544
26.Juli2021
USD
6.365717
37357335
237806232.35
129.526634
129.8452
23.Juli2021
USD
6.524648
37357335
243743462.64
132.760487
133.070981
22.Juli2021
USD
6.590043
37357335
246186465.56
134.091114
134.40949
21.Juli2021
USD
6.517818
37357335
243488317.71
132.621514
132.94094
20.Juli2021
USD
6.508541
37357335
243141773.3
132.43275
132.746672
19.Juli2021
USD
6.541459
37357335
244371485.01
133.10255
133.423639
16.Juli2021
USD
6.648725
37357335
248378675.54
135.285148
135.620538
15.Juli2021
USD
6.689206
37459942
250577291.43
136.108837
136.448247
14.Juli2021
USD
6.639505
37767762
250759257.37
135.097544
135.438133
13.Juli2021
USD
6.644218
37767762
250937254.99
135.193442
135.536637
12.Juli2021
USD
6.590664
35767762
235733324.76
134.10375
134.433209
09.Juli2021
USD
6.542198
32125197
210169414.79
133.117586
133.433506
08.Juli2021
USD
6.535451
32125197
209952670.88
132.980302
133.315829
07.Juli2021
USD
6.654007
24178552
160884268.26
135.392624
135.719524
06.Juli2021
USD
6.675717
24214464
161648917.85
135.834369
136.167247
05.Juli2021
USD
6.710839
24368375
163532257.11
136.549015
136.870331
02.Juli2021
USD
6.712027
24368375
163561192.23
136.573188
136.88504
01.Juli2021
USD
6.780297
24368375
165224825.25
137.962314
138.281139
30.Juni2021
USD
6.806834
24368375
165871488.38
138.502276
138.838246
29.Juni2021
USD
6.812773
24368375
166016228.08
138.62312
138.946656
28.Juni2021
USD
6.831572
24368375
166474317.73
139.005633
139.33345
25.Juni2021
USD
6.819387
24368375
166177399.87
138.757699
139.079705
24.Juni2021
USD
6.75846
24368375
164692704.2
137.517985
137.840378
23.Juni2021
USD
6.723097
24368375
163830953.26
136.798435
137.114542
22.Juni2021
USD
6.654803
24368375
162166745.65
135.40882
135.711547
21.Juni2021
USD
6.6832
24168375
161522094.37
135.986629
136.296527
18.Juni2021
USD
6.736384
24168375
162807461.04
137.068792
137.388945
17.Juni2021
USD
6.7391
24168375
162873115.54
137.124056
137.45649
16.Juni2021
USD
6.816691
24168375
164748362.57
137.6875
138.013961
15.Juni2021
USD
6.857052
24168375
165723810.26
138.502735
138.822353
14.Juni2021
USD
6.873674
24168375
166125547.32
138.838476
139.150286
11.Juni2021
USD
6.868826
24168375
166008378.22
138.740553
139.048745
10.Juni2021
USD
6.850621
24168375
165568390.79
138.372838
138.673254
09.Juni2021
USD
6.817049
24168375
164757017.86
137.694731
137.985046
08.Juni2021
USD
6.842597
24168375
165374453.25
138.210764
138.499598
07.Juni2021
USD
6.854549
24068375
164977863
138.452178
138.74892
04.Juni2021
USD
6.860441
24068375
165119690.42
138.571188
138.812692
03.Juni2021
USD
6.870782
24068375
165368567.56
138.780061
139.040968
02.Juni2021
USD
6.891509
24068375
165867430.93
139.198717
139.463665
01.Juni2021
USD
6.901802
24068375
166115181.77
139.406621
139.694261
31.Mai2021
USD
6.826779
24068375
164309491.92
137.891263
138.172518
28.Mai2021
USD
6.744227
24068375
162322605.73
136.22383
136.479008
27.Mai2021
USD
6.716382
24068375
161652415.37
135.6614
135.838264
26.Mai2021
USD
6.705636
24218375
162399626.94
135.444346
135.639555
25.Mai2021
USD
6.669684
24218375
161528911.86
134.718167
134.921055
24.Mai2021
USD
6.571647
24218375
159154620.78
132.737958
132.96196
21.Mai2021
USD
6.586008
24218375
159502430.39
133.02803
133.251622
20.Mai2021
USD
6.576117
24218375
159262891.74
132.828246
133.041249
19.Mai2021
USD
6.561811
24218375
158916415.99
132.539285
132.748076
18.Mai2021
USD
6.584998
24218375
159477960.11
133.007629
133.221439
17.Mai2021
USD
6.474502
24218375
156801920.52
130.775767
130.980322
14.Mai2021
USD
6.459347
24218375
156434897.53
130.469657
130.668943
13.Mai2021
USD
6.382928
24218375
154584154.57
128.926102
129.123111
12.Mai2021
USD
6.491596
24218375
157215917.83
131.121041
131.331186
11.Mai2021
USD
6.562706
24218375
158938086.55
132.557363
132.755616
10.Mai2021
USD
6.653913
24218375
161146971.94
134.399615
134.613423
07.Mai2021
USD
6.652583
24218375
161114768.82
134.372751
134.588573
06.Mai2021
USD
6.614903
24218375
160202217.2
133.611668
133.832719
05.Mai2021
USD
6.577804
24218375
159303747.95
132.862321
133.08207
04.Mai2021
USD
6.592631
24218375
159662829.86
133.161805
133.388656
30.Apr.2021
USD
6.648821
24218375
161023663.89
134.296764
134.529411
29.Apr.2021
USD
6.728932
24218375
162963812.46
135.914892
136.1531
28.Apr.2021
USD
6.731606
24218375
163028563.6
135.968903
136.203241
27.Apr.2021
USD
6.715053
24218375
162627673.92
135.634556
135.871578
26.Apr.2021
USD
6.711395
24218375
162539097.98
135.56067
135.789984
23.Apr.2021
USD
6.674191
24218375
161638076.6
134.809202
135.029064
22.Apr.2021
USD
6.619441
23199836
153569949.66
133.703329
133.930463
21.Apr.2021
USD
6.597242
23199836
153054951.51
133.254941
133.473991
20.Apr.2021
USD
6.650968
22919836
152439114.58
134.34013
134.571548
19.Apr.2021
USD
6.655294
22919836
152538254.23
134.427509
134.657979
16.Apr.2021
USD
6.651771
22919836
152457512.17
134.356349
134.588041
15.Apr.2021
USD
6.619804
22919836
151724830.25
133.710661
133.935619
14.Apr.2021
USD
6.593561
22919836
151123352.59
133.18059
133.409194
13.Apr.2021
USD
6.531321
22919836
149696818.92
131.92343
132.151676
12.Apr.2021
USD
6.528688
22919836
149636469.53
131.870247
132.095989
09.Apr.2021
USD
6.564108
22919836
150448296.73
132.585681
132.81919
08.Apr.2021
USD
6.624054
22919836
151822237.82
133.796505
134.03321
07.Apr.2021
USD
6.603591
23463915
154946107.82
133.383182
133.615739
06.Apr.2021
USD
6.643438
23463915
155881087.78
134.188035
134.432141
01.Apr.2021
USD
6.585728
23463915
154526971.08
133.022374
133.264534
31.März2021
USD
6.491611
23525027
152715331.65
131.121344
131.352961
30.März2021
USD
6.512583
23525027
153208691.61
131.544949
131.778785
29.März2021
USD
6.459625
23525027
151962861.31
130.475273
130.711667
26.März2021
USD
6.450873
23525027
151756984.37
130.298495
130.537867
25.März2021
USD
6.356138
23525027
149528339.17
128.384982
128.619371
24.März2021
USD
6.39951
23525027
150548655.15
129.261035
129.510017
23.März2021
USD
6.515834
23525027
153285192.32
131.610615
131.868525
22.März2021
USD
6.57043
23525027
154569553.17
132.713377
132.961367
19.März2021
USD
6.568419
23525027
154522252.15
132.672757
132.914639
18.März2021
USD
6.619939
23525027
155734264.6
133.713388
133.953039
17.März2021
USD
6.594128
23779662
156806136.72
133.192043
133.418496
16.März2021
USD
6.6238
23779662
157511729.05
133.791375
134.030146
15.März2021
USD
6.585196
23779662
156593757.78
133.011629
133.240346
12.März2021
USD
6.62798
20798199
137850047.93
133.875805
134.101442
11.März2021
USD
6.677714
20798199
138884434.73
134.880361
135.110449
10.März2021
USD
6.522117
20798199
135648296.85
131.737522
131.959444
09.März2021
USD
6.474333
23344573
151140561.47
130.772353
130.994583
08.März2021
USD
6.427739
23344573
150052829.5
129.831221
130.051361
05.März2021
USD
6.57696
23344573
153536340.9
132.845273
133.082363
04.März2021
USD
6.606466
23344573
154225149.85
133.441253
133.683502
03.März2021
USD
6.759578
23344573
157799478.29
136.533898
136.786194
02.März2021
USD
6.664645
22844573
152250969.96
134.616386
134.847204
01.März2021
USD
6.676425
22844573
152520090.88
134.854325
135.085857
26.Feb.2021
USD
6.567753
22844573
150037528.89
132.659305
132.893422
25.Feb.2021
USD
6.79117
22844573
155141390.09
137.172012
137.411408
24.Feb.2021
USD
6.757589
22844573
154374250.72
136.493723
136.73495
23.Feb.2021
USD
6.865082
21644573
148591780.67
138.664929
138.916083
22.Feb.2021
USD
6.869288
21444573
147308968.33
138.749885
139.000158
19.Feb.2021
USD
7.029162
21444573
150737390.45
141.979113
142.216609
18.Feb.2021
USD
7.013298
21444573
150397181.08
141.658683
141.890266
17.Feb.2021
USD
7.116017
21444573
152599948.84
143.733461
143.952946
16.Feb.2021
USD
7.095182
20426031
144926413.25
143.312623
143.534983
15.Feb.2021
USD
7.079977
20426031
144615847.26
143.005504
143.23791
12.Feb.2021
USD
7.043248
20426031
143865617.76
142.26363
142.482737
11.Feb.2021
USD
7.039967
22564970
158856658.38
142.197359
142.416318
10.Feb.2021
USD
7.019794
23464970
164719271.56
141.789893
142.012979
09.Feb.2021
USD
6.957071
23464970
163247482.31
140.522977
140.747109
08.Feb.2021
USD
6.903902
23464970
161999864.55
139.449038
139.679222
05.Feb.2021
USD
6.881674
23464970
161478278.5
139.000064
139.240398
04.Feb.2021
USD
6.846913
23464970
160662623.71
138.297941
138.553174
03.Feb.2021
USD
6.874355
23464970
161306542.65
138.852231
139.109845
02.Feb.2021
USD
6.819701
23464970
160024086.31
137.748298
138.008243
01.Feb.2021
USD
6.723245
23464970
157760751.93
135.800023
136.051193
29.Jan.2021
USD
6.569353
23464970
154149677.17
132.691623
132.93634
28.Jan.2021
USD
6.675212
23464970
156633667.15
134.829824
134.969884
27.Jan.2021
USD
6.776349
23464970
159006832.89
136.872649
137.126272
26.Jan.2021
USD
6.864421
23557726
161710163.9
138.651578
138.899941
25.Jan.2021
USD
6.973255
23557726
164274046.7
140.849871
141.100463
22.Jan.2021
USD
6.886051
23157726
159465297.03
139.088474
139.336583
21.Jan.2021
USD
6.944209
23157726
160812095.97
140.263183
140.511444
20.Jan.2021
USD
6.913877
23157726
160109675.9
139.650519
139.901232
19.Jan.2021
USD
6.802113
23157726
157521476.42
137.393045
137.641539
18.Jan.2021
USD
6.705145
23157726
155275928.69
135.434429
135.68069
15.Jan.2021
USD
6.70138
23157726
155188737.23
135.358381
135.597686
14.Jan.2021
USD
6.761144
23157726
156572726.23
136.565529
136.802001
13.Jan.2021
USD
6.723196
23157726
155693941.24
135.799033
136.037679
12.Jan.2021
USD
6.665846
17194803
114617914.26
134.640645
134.876901
11.Jan.2021
USD
6.643173
17194803
114228052.32
134.182682
134.411489
08.Jan.2021
USD
6.667202
17194803
114641229.86
134.668034
134.880344
07.Jan.2021
USD
6.51494
17194803
112023120.07
131.592557
131.791332
06.Jan.2021
USD
6.47249
17194803
111293198.42
130.735127
130.946351
05.Jan.2021
USD
6.489874
17194803
111592105.26
131.086259
131.312296
04.Jan.2021
USD
6.421656
17194803
110419126.84
129.708353
129.941816
31.Dez.2020
USD
6.364692
17194803
109439634.14
128.55776
128.789886
30.Dez.2020
USD
6.348251
17398514
110450136.36
128.225676
128.447746
29.Dez.2020
USD
6.238021
17398514
108532300.33
125.999186
126.217723
24.Dez.2020
USD
6.160842
17398514
107189508.91
124.440279
124.66534
23.Dez.2020
USD
6.191511
17398514
107723096.9
125.05975
125.283433
22.Dez.2020
USD
6.142283
17398514
106866607.98
124.065414
124.294716
21.Dez.2020
USD
6.184599
17398514
107602833.13
124.920137
125.160285
18.Dez.2020
USD
6.233988
17398514
108462144.7
125.917725
126.157617
17.Dez.2020
USD
6.259137
17398514
108899685.78
126.425699
126.663178
16.Dez.2020
USD
6.213577
17398514
108107011.83
125.505452
125.748377
15.Dez.2020
USD
6.144179
17398514
106899590.5
124.10371
124.342353
14.Dez.2020
USD
6.147243
17398514
106952907.89
124.165599
124.392566
11.Dez.2020
USD
6.186158
15398514
95257648.9
124.951627
125.191627
10.Dez.2020
USD
6.164865
15398514
94929774.69
124.521538
124.759003
09.Dez.2020
USD
6.224579
15245700
94898064.38
124.622814
124.856029
08.Dez.2020
USD
6.214244
15245700
94740504.02
124.415896
124.652867
07.Dez.2020
USD
6.200984
15245700
94538343.17
124.150416
124.37921
04.Dez.2020
USD
6.189922
16255259
100618786.34
123.928943
124.152083
03.Dez.2020
USD
6.131416
16255259
99667762.17
122.75759
122.986167
02.Dez.2020
USD
6.078249
16255259
98803511.84
121.693129
121.919313
01.Dez.2020
USD
6.053585
16911475
102375061.79
121.199329
121.418881
30.Nov.2020
USD
5.956687
16911475
100736370.94
119.259326
119.477367
27.Nov.2020
USD
6.095954
17911475
109187531.84
122.047602
122.244753
26.Nov.2020
USD
6.094081
17911475
109153987.89
122.010103
122.216412
25.Nov.2020
USD
6.040775
17911475
108199203.7
120.942859
121.140771
24.Nov.2020
USD
6.07555
17911475
108822069.45
121.639092
121.840345
23.Nov.2020
USD
6.053179
17911475
108421377.6
121.1912
121.401999
20.Nov.2020
USD
5.997923
17911475
107431662.11
120.084915
120.299785
19.Nov.2020
USD
5.947168
17911475
106522552.07
119.068745
119.280229
18.Nov.2020
USD
5.990495
17911475
107298615.32
119.936199
120.151882
17.Nov.2020
USD
5.956917
17911475
106697176.58
119.263931
119.46911
16.Nov.2020
USD
5.96614
17911475
106862370.25
119.448585
119.650373
13.Nov.2020
USD
5.892167
17911475
105537416.95
117.967566
118.168966
12.Nov.2020
USD
5.857963
17911475
104924768.14
117.282764
117.483684
11.Nov.2020
USD
5.835361
17911475
104519936.58
116.830248
117.020988
10.Nov.2020
USD
5.852416
17781475
104064596.33
117.171707
117.376754
09.Nov.2020
USD
5.912856
17781475
105139315.15
118.381782
118.596307
06.Nov.2020
USD
5.828492
17781475
103639186.15
116.692723
116.89274
05.Nov.2020
USD
5.781006
17781475
102794827.79
115.742002
115.927801
04.Nov.2020
USD
5.620762
17781475
99945448.74
112.533743
112.711357
03.Nov.2020
USD
5.553568
17781475
98750642.38
111.188447
111.38233
02.Nov.2020
USD
5.526996
17781475
98278146.99
110.656447
110.831628
30.Okt.2020
USD
5.464605
17781475
97168737.66
109.407311
109.581622
29.Okt.2020
USD
5.549437
17781475
98677175.32
111.10574
111.281812
28.Okt.2020
USD
5.554971
17781475
98775589.47
111.216536
111.415078
27.Okt.2020
USD
5.614986
17781475
99842735
112.418102
112.622025
26.Okt.2020
USD
5.595828
17781475
99502091.32
112.034538
112.23163
23.Okt.2020
USD
5.621906
17781475
99965786.57
112.556648
112.747067
22.Okt.2020
USD
5.622047
17781475
99968305.5
112.559471
112.760872
21.Okt.2020
USD
5.623887
17781475
100001019.98
112.596309
112.802534
20.Okt.2020
USD
5.604212
17781475
99651171.72
112.202395
112.423911
19.Okt.2020
USD
5.568565
17781475
99017316.88
111.488703
111.71287
16.Okt.2020
USD
5.552048
17781475
98723603.02
111.158015
111.380005
15.Okt.2020
USD
5.5389
17781475
98489814.07
110.894778
111.119209
14.Okt.2020
USD
5.611669
17781475
99783755.4
112.351692
112.583309
13.Okt.2020
USD
5.613577
18286263
102651355.59
112.389892
112.618047
12.Okt.2020
USD
5.618265
18286263
102737075.01
112.483751
112.709572
09.Okt.2020
USD
5.54499
18286263
101397146.9
111.016706
111.246962
08.Okt.2020
USD
5.522039
18286263
100977467.35
110.557202
110.769792
07.Okt.2020
USD
5.470714
18286263
100038928.2
109.52962
109.740984
06.Okt.2020
USD
5.445076
14992951
81637764.34
109.016319
109.220352
05.Okt.2020
USD
5.3857
14992951
80747551.11
107.827548
108.024032
02.Okt.2020
USD
5.337728
14992951
80028306.67
106.867096
107.055189
01.Okt.2020
USD
5.348405
14992951
80188387.86
107.080861
107.270422
30.Sept.2020
USD
5.334116
14992951
79974140.01
106.79478
106.976789
29.Sept.2020
USD
5.265619
14992951
78947175.45
105.423396
105.612185
28.Sept.2020
USD
5.264648
16002521
84247654.82
105.403955
105.582437
25.Sept.2020
USD
5.212183
16002521
83408078.76
104.353549
104.537167
24.Sept.2020
USD
5.203625
16002521
83271125.27
104.182209
104.364058
23.Sept.2020
USD
5.303064
16002521
84862406.46
106.173085
106.350907
22.Sept.2020
USD
5.328532
16002521
85269949.36
106.682982
106.867447
21.Sept.2020
USD
5.362355
16002521
85811200.49
107.360155
107.537756
18.Sept.2020
USD
5.451793
10287802
56086974.52
109.150801
109.33201
17.Sept.2020
USD
5.449081
10287802
56059068.9
109.096504
109.2654
16.Sept.2020
USD
5.49632
10287802
56545056.63
110.04228
110.210325
15.Sept.2020
USD
5.470794
10287802
56282452.35
109.531222
109.694816
14.Sept.2020
USD
5.428445
10287802
55846773.87
108.683349
108.8386
11.Sept.2020
USD
5.367228
10287802
55216987.32
107.457718
107.610966
10.Sept.2020
USD
5.334856
11196410
59731237.19
106.809596
106.965751
09.Sept.2020
USD
5.336033
11196410
59744419.7
106.83316
106.986158
08.Sept.2020
USD
5.342629
11196410
59818272.59
106.96522
107.119992
07.Sept.2020
USD
5.372636
11196410
60154240.07
107.565992
107.727397
04.Sept.2020
USD
5.398005
11196410
60438283.44
108.073907
108.246802
03.Sept.2020
USD
5.447412
11196410
60991468.66
109.063089
109.231768
02.Sept.2020
USD
5.495488
11196410
61529740.91
110.025622
110.193179
01.Sept.2020
USD
5.501243
11196410
61594173.72
110.140844
110.316684
31.Aug.2020
USD
5.413514
11196410
60611924.14
108.384414
108.546519
28.Aug.2020
USD
5.510535
11196410
61698210.91
110.32688
110.482137
27.Aug.2020
USD
5.497104
11196410
61547832.5
110.057976
110.227066
26.Aug.2020
USD
5.499763
11196410
61577604.05
110.111212
110.271527
25.Aug.2020
USD
5.475277
11196410
61303456.04
109.620976
109.781277
24.Aug.2020
USD
5.43986
11196410
60906912.19
108.911889
109.080289
21.Aug.2020
USD
5.358645
11196410
59997596.19
107.285877
107.443814
20.Aug.2020
USD
5.299346
11196410
59333659.65
106.098647
106.254567
19.Aug.2020
USD
5.389476
11196410
60342792.28
107.903147
108.06819
18.Aug.2020
USD
5.416379
11196410
60644002.44
108.441774
108.60923
17.Aug.2020
USD
5.38943
11196410
60342273.29
107.902226
108.052284
14.Aug.2020
USD
5.36283
11196410
60044444.95
107.369665
107.514259
13.Aug.2020
USD
5.380317
11196410
60240245.89
107.719774
107.85948
12.Aug.2020
USD
5.367395
11196410
60095565.17
107.461062
107.600375
11.Aug.2020
USD
5.353309
11196410
59937848.13
107.179045
107.30878
10.Aug.2020
USD
5.333361
11196410
59714500.25
106.779664
106.918488
07.Aug.2020
USD
5.351753
11196410
59920427.94
107.147892
107.294029
06.Aug.2020
USD
5.42999
11196410
60796396.03
108.714281
108.859768
05.Aug.2020
USD
5.413109
11196410
60607391.48
108.376306
108.5178
04.Aug.2020
USD
5.347462
11071410
59203945.51
107.061981
107.195874
03.Aug.2020
USD
5.289608
9052295
47883092.74
105.903682
106.029556
31.Juli2020
USD
5.295359
9052295
47935156.82
106.018823
106.145801
30.Juli2020
USD
5.315169
9052295
48114479.64
106.415441
106.535414
29.Juli2020
USD
5.335782
9052295
48301080.32
106.828135
106.941485
28.Juli2020
USD
5.314318
9052295
48106776.75
106.398403
106.518564
27.Juli2020
USD
5.260789
9052295
47622217.15
105.326694
105.436153
24.Juli2020
USD
5.196104
9052295
47036669.67
104.03163
104.138388
23.Juli2020
USD
5.280206
9052295
47797983.26
105.715443
105.841409
22.Juli2020
USD
5.277105
9052295
47769911.66
105.653358
105.777019
21.Juli2020
USD
5.318549
9052295
48145082.12
106.483112
106.610569
20.Juli2020
USD
5.202929
9052295
47098449.13
104.168274
104.282743
17.Juli2020
USD
5.160045
9052295
46710250.09
103.30969
103.422178
16.Juli2020
USD
5.118329
9052295
46332624.41
102.474491
102.590365
15.Juli2020
USD
5.212625
9052295
47186222.11
104.362399
104.485853
14.Juli2020
USD
5.174421
9052295
46840390.04
103.597513
103.732781
13.Juli2020
USD
5.23521
9052295
47390672.09
104.814575
104.963024
10.Juli2020
USD
5.220821
9052295
47260418.42
104.526491
104.669587
09.Juli2020
USD
5.263017
9052295
47642390.93
105.371301
105.521417
08.Juli2020
USD
5.213072
9052295
47190272.14
104.371348
104.492488
07.Juli2020
USD
5.126403
9052295
46405717.64
102.636141
102.742981
06.Juli2020
USD
5.156121
9052295
46674732.43
103.231127
103.319402
03.Juli2020
USD
5.027266
9052295
45508303.21
100.651311
100.752584
02.Juli2020
USD
4.979796
9052295
45078585.12
99.70091
99.795177
01.Juli2020
USD
4.869228
9052295
44077694.65
97.487219
97.57993
30.Juni2020
USD
4.834099
9052295
43759698.82
96.783898
96.876155
29.Juni2020
USD
4.828171
9052295
43706033.87
96.665213
96.748126
26.Juni2020
USD
4.842805
9052295
43838508.28
96.958202
97.054358
25.Juni2020
USD
4.868466
9052295
44070795.7
97.471963
97.555833
24.Juni2020
USD
4.899797
8852295
43374449.76
98.099243
98.19467
23.Juni2020
USD
4.916941
8852295
43526219.09
98.442485
98.533357
22.Juni2020
USD
4.843711
8852295
42877965.4
96.976341
97.066961
19.Juni2020
USD
4.850013
8852295
42933750.27
97.102514
97.192469
18.Juni2020
USD
4.82276
8852295
42692498.46
96.556879
96.630916
17.Juni2020
USD
4.822506
9455000
45596796.39
96.551794
96.622065
16.Juni2020
USD
4.793905
9455000
45326375.78
95.979171
96.04727
15.Juni2020
USD
4.677489
9455000
44225660.22
93.648396
93.700737
12.Juni2020
USD
4.781252
9455000
45206741.19
95.725844
95.777629
11.Juni2020
USD
4.817216
9455000
45546780.08
96.445882
96.492922
10.Juni2020
USD
4.947819
9395000
46484767.36
98.177766
98.213322
09.Juni2020
USD
4.930492
9395000
46321972.4
97.833953
97.873365
08.Juni2020
USD
4.91717
9395000
46196815.59
97.569609
97.611966
05.Juni2020
USD
4.893043
9395000
45970141.18
97.090866
97.138164
04.Juni2020
USD
4.82647
9395000
45344686.65
95.769882
95.831503
03.Juni2020
USD
4.816211
9395000
45248304.9
95.566316
95.627324
02.Juni2020
USD
4.70353
9195000
43248962.08
93.330429
93.392274
01.Juni2020
USD
4.620548
9195000
42485944.83
91.683847
91.757342
29.Mai2020
USD
4.519257
9195000
41554573.72
89.673967
89.72373
28.Mai2020
USD
4.499248
9195000
41370592.99
89.276935
89.347004
27.Mai2020
USD
4.511149
9195000
41480016.28
89.513083
89.579527
26.Mai2020
USD
4.507089
9195000
41442686.08
89.432521
89.495022
22.Mai2020
USD
4.393795
9195000
40400950.66
87.18447
87.235135
21.Mai2020
USD
4.507954
9195000
41450644.61
89.449685
89.509426
20.Mai2020
USD
4.508859
9195000
41458961.44
89.467643
89.511127
19.Mai2020
USD
4.475203
9195000
41149492.72
88.799819
88.834017
18.Mai2020
USD
4.416171
9195000
40606698.94
87.628469
87.638697
15.Mai2020
USD
4.365718
9195000
40142778.76
86.627348
86.656214
14.Mai2020
USD
4.364068
9195000
40127612.74
86.594608
86.611008
13.Mai2020
USD
4.402352
9470000
41690275.9
87.354263
87.382736
12.Mai2020
USD
4.401138
9470000
41678779.84
87.330174
87.363286
11.Mai2020
USD
4.432644
9470000
41977147.02
87.955337
87.997769
07.Mai2020
USD
4.344406
9470000
41141531.61
86.204462
86.25212
06.Mai2020
USD
4.357558
9470000
41266081.88
86.465432
86.514315
05.Mai2020
USD
4.349538
9470000
41190128.42
86.306294
86.336541
04.Mai2020
USD
4.312704
9470000
40841310.28
85.575411
85.60912
01.Mai2020
USD
4.452634
9470000
42166451.9
88.351991
88.408641
30.Apr.2020
USD
4.487978
9470000
42501155.47
89.053309
89.105207
29.Apr.2020
USD
4.453666
7470000
33268887.34
88.372468
88.390696
28.Apr.2020
USD
4.370194
7470000
32645351.01
86.716164
86.739688
27.Apr.2020
USD
4.335072
7470000
32382988.12
86.019251
86.034507
24.Apr.2020
USD
4.260922
7470000
31829093.25
84.54792
84.556101
23.Apr.2020
USD
4.329032
7470000
32337872.67
85.899401
85.913767
22.Apr.2020
USD
4.313741
7470000
32223649.88
85.595988
85.611307
21.Apr.2020
USD
4.2662
7470000
31868519.25
84.652649
84.677433
20.Apr.2020
USD
4.368894
7470000
32635645.07
86.690369
86.711449
17.Apr.2020
USD
4.376208
7470000
32690278.72
86.835498
86.840718
16.Apr.2020
USD
4.295136
7470000
32084672.83
85.226815
85.223393
15.Apr.2020
USD
4.312324
7470000
32213066.02
85.567871
85.563995
14.Apr.2020
USD
4.34391
7470000
32449012.51
86.19462
86.193378
09.Apr.2020
USD
4.295601
7470000
32088143.17
85.236042
85.257204
08.Apr.2020
USD
4.226577
7470000
31572532.11
83.866424
83.878224
07.Apr.2020
USD
4.245818
7470000
31716266.13
84.248216
84.267442
06.Apr.2020
USD
4.117555
7470000
30758140.85
81.703141
81.719169
03.Apr.2020
USD
4.013684
7470000
29982225.89
79.642066
79.679774
02.Apr.2020
USD
4.05165
7470000
30265831.76
80.395412
80.433853
01.Apr.2020
USD
4.00296
7470000
29902115.91
79.429274
79.458853
31.März2020
USD
4.113105
7470000
30724901.17
81.614841
81.640391
30.März2020
USD
4.037967
7470000
30163619.46
80.123905
80.162608
27.März2020
USD
4.09813
7470000
30613033.19
81.317697
81.372331
26.März2020
USD
4.136041
7470000
30896232.63
82.069951
82.116877
25.März2020
USD
4.050808
7470000
30259541.46
80.378704
80.430931
24.März2020
USD
3.872184
7470000
28925216.36
76.834333
76.88995
23.März2020
USD
3.663574
7470000
27366903.94
72.694961
72.77538
20.März2020
USD
3.899469
7470000
29129033.71
77.37574
77.490462
19.März2020
USD
3.704926
7470000
27675799.22
73.515494
73.606867
18.März2020
USD
3.810262
6770000
25795474.25
75.605638
75.71847
17.März2020
USD
3.999799
6770000
27078644.76
79.366551
79.465658
16.März2020
USD
4.030967
6770000
27289648.64
79.985006
80.357936
13.März2020
USD
4.342197
6770000
29396675.12
86.16063
86.266609
12.März2020
USD
4.312318
6770000
29194396.85
85.567752
85.673335
11.März2020
USD
4.624553
6770000
31308229.12
91.763317
91.878425
10.März2020
USD
4.708207
6770000
31874566.9
93.423233
93.537518
09.März2020
USD
4.628758
6770000
31336696.5
91.846755
91.968981
06.März2020
USD
4.926628
6770000
33353272.79
97.757281
97.872828
05.März2020
USD
5.052997
6770000
34208792.81
100.264775
100.384799
04.März2020
USD
5.047514
6770000
34171672.78
100.155977
100.259294
03.März2020
USD
4.999114
6620000
33094138.41
99.195594
99.30199
02.März2020
USD
4.941845
6620000
32715014.01
98.059226
98.156371
28.Feb.2020
USD
4.893442
6620000
32394590.58
97.098783
97.196146
27.Feb.2020
USD
5.013167
6620000
33187169.2
99.474442
99.592504
26.Feb.2020
USD
5.076114
6620000
33603874.98
100.723477
100.844868
25.Feb.2020
USD
5.135734
6620000
33998559.28
101.906495
102.044274
24.Feb.2020
USD
5.120237
6620000
33895974.56
101.598993
101.726396
21.Feb.2020
USD
5.267231
6620000
34869071.53
104.515742
104.628164
20.Feb.2020
USD
5.316782
6620000
35197099.21
105.498964
105.608052
19.Feb.2020
USD
5.361625
6620000
35493958.06
106.388767
106.479133
18.Feb.2020
USD
5.329597
6620000
35281935.21
105.753247
105.848638
17.Feb.2020
USD
5.389843
6620000
35680761.44
106.948687
107.047413
14.Feb.2020
USD
5.382927
6620000
35634980.89
106.811455
106.891317
13.Feb.2020
USD
5.381758
6620000
35627244.52
106.788259
106.869723
12.Feb.2020
USD
5.397845
6620000
35733734.94
107.107468
107.181953
11.Feb.2020
USD
5.348283
6620000
35405634.37
106.124027
106.197564
10.Feb.2020
USD
5.293339
6620000
35041906.86
105.033793
105.113877
07.Feb.2020
USD
5.316069
6620000
35192382.24
105.484816
105.561876
06.Feb.2020
USD
5.367508
6620000
35532905.99
106.505502
106.566753
05.Feb.2020
USD
5.312659
6620000
35169806.56
105.417153
105.470338
04.Feb.2020
USD
5.291301
6420000
33970154.6
104.993354
105.046881
03.Feb.2020
USD
5.169878
6420000
33190617.97
102.584002
102.636992
31.Jan.2020
USD
5.175347
6420000
33225732.68
102.692521
102.785992
30.Jan.2020
USD
5.226197
6420000
33552188.13
103.701519
103.78705
29.Jan.2020
USD
5.343405
6420000
34304664.79
106.027235
106.118822
28.Jan.2020
USD
5.359846
6420000
34410213.74
106.353467
106.442162
27.Jan.2020
USD
5.370677
6420000
34479747.32
106.568383
106.662973
24.Jan.2020
USD
5.448224
6420000
34977599.53
108.10712
108.197431
23.Jan.2020
USD
5.456419
6420000
35030212.4
108.26973
108.35266
22.Jan.2020
USD
5.504282
6420000
35337492.87
109.219458
109.307411
21.Jan.2020
USD
5.472178
6420000
35131385.91
108.58243
108.67502
20.Jan.2020
USD
5.55838
6420000
35684802.98
110.292905
110.382751
17.Jan.2020
USD
5.570033
6420000
35759615.39
110.524131
110.59972
16.Jan.2020
USD
5.541203
6420000
35574525.92
109.952068
110.03111
15.Jan.2020
USD
5.528759
6420000
35494637.78
109.705146
109.779528
14.Jan.2020
USD
5.555762
6420000
35667997.95
110.240957
110.321421
13.Jan.2020
USD
5.551936
6420000
35643429.74
110.165039
110.241948
10.Jan.2020
USD
5.501272
6420000
35318171.66
109.159732
109.226244
09.Jan.2020
USD
5.480446
6420000
35184468.18
108.746489
108.802084
08.Jan.2020
USD
5.39878
6420000
34660168.28
107.12602
107.168078
07.Jan.2020
USD
5.426358
6420000
34837219.6
107.673241
107.718729
06.Jan.2020
USD
5.406071
6420000
34706981.49
107.270693
107.310492
03.Jan.2020
USD
5.466294
6420000
35093611.76
108.465676
108.510886
02.Jan.2020
USD
5.484532
6420000
35210700.92
108.827566
108.875162
31.Dez.2019
USD
5.424019
6420000
34822204.26
107.626829
107.667091
30.Dez.2019
USD
5.446567
6420000
34966961.78
108.07424
108.107681
27.Dez.2019
USD
5.445085
6420000
34957450.11
108.044834
108.070244
24.Dez.2019
USD
5.394142
6420000
34630396.16
107.03399
107.058497
23.Dez.2019
USD
5.408203
6420000
34720667.83
107.312998
107.333625
20.Dez.2019
USD
5.389111
6420000
34598098.17
106.934162
106.961939
19.Dez.2019
USD
5.386741
6420000
34582879.42
106.887135
106.922372
18.Dez.2019
USD
5.398795
6120000
33040627.34
107.126318
107.154357
17.Dez.2019
USD
5.361629
6120000
32813173.65
106.388847
106.414495
16.Dez.2019
USD
5.291454
6120000
32383701.3
104.99639
105.009748
13.Dez.2019
USD
5.28723
6120000
32357848.98
104.912574
104.906854
12.Dez.2019
USD
5.20375
6120000
31846951.87
103.256111
103.256901
11.Dez.2019
USD
5.145825
6120000
31492449.8
102.051167
102.050751
10.Dez.2019
USD
5.103629
6120000
31234210.33
101.214343
101.218558
09.Dez.2019
USD
5.114574
6120000
31301195.75
101.431403
101.44255
06.Dez.2019
USD
5.106773
6020000
30742779.07
101.276694
101.280081
05.Dez.2019
USD
5.076741
6020000
30561986.47
100.681105
100.687662
04.Dez.2019
USD
5.048362
6020000
30391140.76
100.118297
100.113426
03.Dez.2019
USD
5.049519
6020000
30398106.48
100.141242
100.151237
02.Dez.2019
USD
5.060246
6020000
30462683.78
100.353978
100.359874
29.Nov.2019
USD
5.063185
6020000
30480375.52
100.412264
100.410642
28.Nov.2019
USD
5.110797
6020000
30767001.17
101.356498
101.351526
27.Nov.2019
USD
5.123423
4020000
20596162.39
101.606894
101.587338
26.Nov.2019
USD
5.095486
4000000
20381946.5
101.052852
101.009317
25.Nov.2019
USD
5.124879
4000000
20499517.86
101.63577
101.595376
22.Nov.2019
USD
5.106267
4000000
20425071.14
101.266659
101.223922
21.Nov.2019
USD
5.089734
4000000
20358938.75
100.93878
100.885738
20.Nov.2019
USD
5.126919
4000000
20507677.86
101.676227
101.623398
19.Nov.2019
USD
5.151168
4000000
20604672.53
102.157129
102.111979
18.Nov.2019
USD
5.129881
4000000
20519525.68
101.734969
101.695679
15.Nov.2019
USD
5.113198
4000000
20452795.92
101.404114
101.367323
14.Nov.2019
USD
5.078357
4000000
20313431.07
100.713153
100.682284
13.Nov.2019
USD
5.079333
4000000
20317332.38
100.732509
100.699438
12.Nov.2019
USD
5.135689
4000000
20542757.92
101.850152
101.817296
11.Nov.2019
USD
5.12093
4000000
20483722.33
101.557454
101.529758
08.Nov.2019
USD
5.178925
4000000
20715701.41
102.707601
102.686694
07.Nov.2019
USD
5.219492
2000000
10438984.56
103.512119
103.496459
06.Nov.2019
USD
5.202085
2000000
10404171.13
103.166907
103.155813
05.Nov.2019
USD
5.212546
2000000
10425092.43
103.374367
103.357793
04.Nov.2019
USD
5.175158
2000000
10350317.21
102.632895
102.618796
01.Nov.2019
USD
5.099094
2000000
10198188.91
101.124406
101.109913
31.Okt.2019
USD
5.071397
2000000
10142794.87
--
100.577575
30.Okt.2019
USD
5.063996
2000000
10127993.57
--
100.414124
29.Okt.2019
USD
5.075749
2000000
10151498.78
--
100.650809
28.Okt.2019
USD
5.072831
2000000
10145662.91
--
100.572964
25.Okt.2019
USD
5.032462
2000000
10064924.64
--
99.789777
24.Okt.2019
USD
5.047194
2000000
10094389.47
--
100.096194
23.Okt.2019
USD
5.025292
2000000
10050584.89
--
99.641489
22.Okt.2019
USD
5.042397
2000000
10084795.57
100
100
iShares MSCI EM ESG Enhanced UCITS ETF
Fondsauflegung
22-Okt.-2019
Monatsultimo
Monatliche Rendite
30.Nov.2019
-0.161928
31.Dez.2019
7.184943
31.Jan.2020
-4.584645
29.Feb.2020
-5.447074
31.März2020
-15.946587
30.Apr.2020
9.114112
31.Mai2020
0.696951
30.Juni2020
7.928646
31.Juli2020
9.541799
31.Aug.2020
2.231293
30.Sept.2020
-1.466663
31.Okt.2020
2.44631
30.Nov.2020
9.004896
31.Dez.2020
7.79682
31.Jan.2021
3.215568
28.Feb.2021
-0.024356
31.März2021
-1.159331
30.Apr.2021
2.421741
31.Mai2021
2.676535
30.Juni2021
0.443112
31.Juli2021
-6.525442
31.Aug.2021
2.920383
30.Sept.2021
-4.166025
31.Okt.2021
1.099103
30.Nov.2021
-4.115287
31.Dez.2021
1.410117
31.Jan.2022
-1.88082
28.Feb.2022
-4.154926
31.März2022
-0.972946
30.Apr.2022
-6.08059
31.Mai2022
0.196934
30.Juni2022
-6.944702
31.Juli2022
-0.47095
31.Aug.2022
-0.189977
30.Sept.2022
-12.134261
31.Okt.2022
-2.562271
30.Nov.2022
14.618277
31.Dez.2022
-1.760071
31.Jan.2023
8.12423
28.Feb.2023
-6.893984
31.März2023
3.075652
30.Apr.2023
-1.580677
31.Mai2023
-1.099952
30.Juni2023
3.786974
31.Juli2023
6.215439
31.Aug.2023
-6.631107
30.Sept.2023
-3.037661
31.Okt.2023
-3.346014
30.Nov.2023
7.539733
31.Dez.2023
3.646769
31.Jan.2024
-5.345855
29.Feb.2024
4.521724
Stichtag
Ex-Tag
Fälligkeitsdatum
Gesamtausschüttung
15.Dez.2023
14.Dez.2023
29.Dez.2023
0.0708
16.Juni2023
15.Juni2023
28.Juni2023
0.0459
16.Dez.2022
15.Dez.2022
30.Dez.2022
0.0716
17.Juni2022
16.Juni2022
29.Juni2022
0.0491
17.Dez.2021
16.Dez.2021
31.Dez.2021
0.0705
18.Juni2021
17.Juni2021
30.Juni2021
0.0499
11.Dez.2020
10.Dez.2020
23.Dez.2020
0.0547
12.Juni2020
11.Juni2020
24.Juni2020
0.0441
13.Dez.2019
12.Dez.2019
27.Dez.2019
0.0028