Below, a list of constituents for EUNZ (iShares Edge MSCI EM Minimum Volatility UCITS ETF) is shown. In total, EUNZ consists of 420 securities.
Note: The data shown here is as of date Aug. 27, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 4.841.712,10 | 149.0 | 21,72 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 4.772.824,06 | 147.0 | 38,49 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 4.717.959,18 | 145.0 | 4,37 |
| 7010 | SAUDI TELECOM | Kommunikation | 4.574.705,39 | 140.0 | 11,25 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.419.564,90 | 136.0 | 0,70 |
| 3988 | BANK OF CHINA LTD H | Financials | 4.352.473,52 | 134.0 | 0,56 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 4.308.562,91 | 132.0 | 3,49 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 4.214.112,64 | 129.0 | 36,01 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 4.013.568,91 | 123.0 | 0,75 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 3.860.101,03 | 119.0 | 3,35 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 3.772.511,73 | 116.0 | 9,17 |
| DIB | DB ISLAMIC BANK | Financials | 3.718.881,51 | 114.0 | 2,67 |
| INFY | INFOSYS LTD | IT | 3.500.910,98 | 107.0 | 17,44 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.484.888,79 | 107.0 | 2,77 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 3.351.524,88 | 103.0 | 8,25 |
| 2222 | SAUDI ARABIAN OIL | Energie | 3.233.518,47 | 99.0 | 6,34 |
| MAYBANK | MALAYAN BANKING | Financials | 3.205.206,97 | 98.0 | 2,31 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 3.156.093,58 | 97.0 | 2,56 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 3.111.205,04 | 96.0 | 0,78 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 3.075.485,19 | 94.0 | 225,74 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 3.042.800,95 | 93.0 | 17,02 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.977.510,58 | 91.0 | 0,92 |
| TOTS3 | TOTVS SA | IT | 2.833.475,70 | 87.0 | 7,62 |
| EAND | EMIRATES TELECOM | Kommunikation | 2.810.619,41 | 86.0 | 4,96 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 2.786.528,57 | 86.0 | 3,96 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 2.689.249,44 | 83.0 | 0,97 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.667.306,14 | 82.0 | 729,97 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.548.912,88 | 78.0 | 0,90 |
| THB | THB CASH | Cash und/oder Derivate | 2.538.963,40 | 78.0 | 3,08 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.532.145,42 | 78.0 | 1,61 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.473.591,58 | 76.0 | 18,25 |
| INR | INR CASH | Cash und/oder Derivate | 2.465.146,06 | 76.0 | 1,14 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 2.442.785,06 | 75.0 | 30,71 |
| 1120 | AL RAJHI BANK | Financials | 2.389.937,10 | 73.0 | 25,64 |
| QNBK | QATAR NATIONAL BANK | Financials | 2.374.193,54 | 73.0 | 5,35 |
| BBCA | BANK CENTRAL ASIA | Financials | 2.343.487,07 | 72.0 | 0,51 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 2.336.453,15 | 72.0 | 167,80 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.292.645,30 | 70.0 | 1,03 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.259.754,82 | 69.0 | 41,11 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.239.509,29 | 69.0 | 6,27 |
| BAP | CREDICORP LTD | Financials | 2.157.650,01 | 66.0 | 254,23 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.110.998,21 | 65.0 | 17,36 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.095.386,57 | 64.0 | 0,73 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.085.878,71 | 64.0 | 4,53 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.997.176,34 | 61.0 | 1.623,72 |
| TECHM | TECH MAHINDRA LTD | IT | 1.919.338,35 | 59.0 | 17,13 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.895.721,13 | 58.0 | 35,36 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.890.066,86 | 58.0 | 18,02 |
| WIPRO | WIPRO LTD | IT | 1.889.143,59 | 58.0 | 2,87 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 1.888.700,31 | 58.0 | 50,36 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.887.666,27 | 58.0 | 12,83 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.875.318,63 | 58.0 | 13,25 |
| 1816 | CGN POWER LTD H | Versorger | 1.851.441,26 | 57.0 | 0,40 |
| EMIRATESNBD | EMIRATES NBD | Financials | 1.844.978,82 | 57.0 | 6,83 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.824.113,53 | 56.0 | 2,35 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 1.775.282,21 | 55.0 | 4,52 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 1.769.918,34 | 54.0 | 41,19 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.756.623,68 | 54.0 | 1,10 |
| HDFCBANK | HDFC BANK LTD | Financials | 1.741.002,56 | 53.0 | 11,10 |
| 018260 | SAMSUNG SDS LTD | IT | 1.738.181,53 | 53.0 | 105,38 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 1.730.715,07 | 53.0 | 65,03 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.725.838,55 | 53.0 | 1,52 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.713.299,56 | 53.0 | 1,31 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.661.065,88 | 51.0 | 8,95 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 1.640.890,33 | 50.0 | 15,79 |
| LTIM | LTIMINDTREE LTD | IT | 1.623.211,43 | 50.0 | 58,91 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 1.618.186,33 | 50.0 | 40,99 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.614.380,71 | 50.0 | 1,37 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 1.609.496,66 | 49.0 | 5,79 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.602.355,99 | 49.0 | 0,90 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.589.971,74 | 49.0 | 14,41 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.578.786,30 | 48.0 | 0,71 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.569.986,87 | 48.0 | 0,76 |
| 2395 | ADVANTECH LTD | IT | 1.567.997,71 | 48.0 | 10,55 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 1.542.442,60 | 47.0 | 4,60 |
| ORDS | OOREDOO | Kommunikation | 1.539.176,22 | 47.0 | 3,55 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.538.911,54 | 47.0 | 6,03 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.525.606,29 | 47.0 | 39,47 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.518.280,43 | 47.0 | 32,65 |
| AMXB | AMERICA MOVIL B | Kommunikation | 1.502.376,92 | 46.0 | 1,00 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 1.497.832,97 | 46.0 | 22,32 |
| CEZ | CEZ | Versorger | 1.488.711,68 | 46.0 | 60,11 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.456.428,12 | 45.0 | 3,44 |
| FAB | FIRST ABU DHABI BANK | Financials | 1.442.002,66 | 44.0 | 4,58 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 1.432.410,80 | 44.0 | 53,51 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 1.419.422,54 | 44.0 | 65,75 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 1.415.117,40 | 43.0 | 88,88 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.386.212,96 | 43.0 | 0,88 |
| HLBANK | HONG LEONG BANK | Financials | 1.384.827,99 | 43.0 | 4,65 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.383.585,56 | 42.0 | 18,73 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.377.448,00 | 42.0 | 6,34 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 1.376.409,89 | 42.0 | 21,56 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.375.770,48 | 42.0 | 0,56 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 1.340.373,88 | 41.0 | 8,37 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.332.194,45 | 41.0 | 2,50 |
| 1810 | XIAOMI CORP | IT | 1.316.640,04 | 40.0 | 6,86 |
| QEWS | QATAR ELECTRICITY AND WATER | Versorger | 1.304.948,45 | 40.0 | 4,43 |
| 857 | PETROCHINA LTD H | Energie | 1.256.518,53 | 39.0 | 0,95 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 1.255.480,32 | 39.0 | 8,19 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 1.250.403,22 | 38.0 | 0,72 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.216.333,35 | 37.0 | 16,16 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.199.246,91 | 37.0 | 61,31 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.188.945,56 | 37.0 | 1,70 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 1.176.215,99 | 36.0 | 0,99 |
| AED | AED CASH | Cash und/oder Derivate | 1.175.766,75 | 36.0 | 27,23 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.160.499,54 | 36.0 | 1,84 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 1.156.368,91 | 36.0 | 66,47 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 1.147.692,31 | 35.0 | 7,69 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 1.134.753,92 | 35.0 | 22,42 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.126.382,27 | 35.0 | 28,30 |
| USD | USD CASH | Cash und/oder Derivate | 1.122.150,40 | 34.0 | 100,00 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.114.320,08 | 34.0 | 21,95 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.095.490,50 | 34.0 | 1,24 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.057.610,15 | 32.0 | 518,95 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 1.048.047,09 | 32.0 | 1,96 |
| 000063 | ZTE CORP A | IT | 1.028.356,48 | 32.0 | 6,29 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 1.026.930,04 | 32.0 | 9,12 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.024.169,99 | 31.0 | 3,71 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 1.014.151,80 | 31.0 | 123,86 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 1.008.853,47 | 31.0 | 78,21 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 1.001.387,67 | 31.0 | 27,55 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 988.076,32 | 30.0 | 8,77 |
| 000660 | SK HYNIX INC | IT | 986.841,94 | 30.0 | 187,33 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 980.382,61 | 30.0 | 1,95 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 977.718,32 | 30.0 | 16,44 |
| TATAELXSI | TATA ELXSI LTD | IT | 974.899,66 | 30.0 | 62,48 |
| 032640 | LG UPLUS CORP | Kommunikation | 971.138,38 | 30.0 | 10,90 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 968.770,83 | 30.0 | 0,64 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 967.546,24 | 30.0 | 1,48 |
| TENAGA | TENAGA NASIONAL | Versorger | 954.876,05 | 29.0 | 3,19 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 951.744,80 | 29.0 | 18,95 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 936.526,03 | 29.0 | 0,58 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 916.647,56 | 28.0 | 14,10 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 909.265,60 | 28.0 | 3,63 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 906.782,92 | 28.0 | 35,08 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 906.426,53 | 28.0 | 0,76 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 905.838,80 | 28.0 | 2,00 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 866.734,21 | 27.0 | 70,15 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 862.929,35 | 26.0 | 12,53 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 862.162,68 | 26.0 | 26,51 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 857.238,80 | 26.0 | 98,50 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 788.861,05 | 24.0 | 7,94 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 783.407,36 | 24.0 | 77,01 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 782.217,99 | 24.0 | 70,60 |
| 259960 | KRAFTON INC | Kommunikation | 782.128,66 | 24.0 | 241,77 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 778.684,37 | 24.0 | 26,05 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 774.161,20 | 24.0 | 2,35 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 770.045,56 | 24.0 | 4,12 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 754.712,61 | 23.0 | 0,49 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 748.819,22 | 23.0 | 43,04 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 743.625,32 | 23.0 | 0,91 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 728.268,64 | 22.0 | 53,79 |
| OTP | OTP BANK | Financials | 722.346,58 | 22.0 | 89,84 |
| 5110 | SAUDI ELECTRICITY | Versorger | 718.593,68 | 22.0 | 3,88 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 714.180,32 | 22.0 | 1,24 |
| 002230 | IFLYTEK LTD A | IT | 703.181,85 | 22.0 | 7,27 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 694.991,32 | 21.0 | 17,82 |
| MER | MANILA ELECTRIC | Versorger | 685.358,45 | 21.0 | 9,57 |
| BDO | BDO UNIBANK INC | Financials | 668.654,43 | 21.0 | 2,30 |
| QIBK | QATAR ISLAMIC BANK | Financials | 654.383,52 | 20.0 | 6,91 |
| IQCD | INDUSTRIES QATAR | Industrie | 621.704,28 | 19.0 | 3,61 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 608.067,09 | 19.0 | 1,52 |
| 2308 | DELTA ELECTRONICS INC | IT | 605.857,11 | 19.0 | 22,44 |
| TRY | TRY CASH | Cash und/oder Derivate | 605.764,59 | 19.0 | 2,44 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 599.094,13 | 18.0 | 5,96 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 585.235,14 | 18.0 | 114,26 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 573.365,84 | 18.0 | 0,90 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 573.340,78 | 18.0 | 0,87 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 571.235,60 | 18.0 | 1,92 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 569.147,70 | 17.0 | 2,64 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 563.606,70 | 17.0 | 2,58 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 562.589,62 | 17.0 | 35,08 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 561.984,29 | 17.0 | 206,99 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 558.637,21 | 17.0 | 0,67 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 551.511,96 | 17.0 | 2,21 |
| 2454 | MEDIATEK INC | IT | 550.332,49 | 17.0 | 45,86 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 547.875,32 | 17.0 | 2,00 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 547.642,31 | 17.0 | 2,43 |
| EQTL3 | EQUATORIAL SA | Versorger | 532.192,61 | 16.0 | 6,56 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 520.867,40 | 16.0 | 450,58 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 517.197,25 | 16.0 | 32,01 |
| 600438 | TONGWEI LTD A | IT | 513.803,12 | 16.0 | 2,98 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 492.227,08 | 15.0 | 5,98 |
| ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 465.281,13 | 14.0 | 8,45 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 460.167,23 | 14.0 | 3,33 |
| QFLS | QATAR FUEL | Energie | 447.008,03 | 14.0 | 4,19 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 446.571,46 | 14.0 | 2,17 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 443.907,64 | 14.0 | 5,23 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 430.469,28 | 13.0 | 0,58 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 420.936,49 | 13.0 | 29,90 |
| 3702 | WPG HOLDINGS LTD | IT | 420.963,21 | 13.0 | 2,17 |
| 135 | KUNLUN ENERGY LTD | Versorger | 417.755,71 | 13.0 | 0,94 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 415.975,72 | 13.0 | 11,33 |
| MYR | MYR CASH | Cash und/oder Derivate | 415.047,92 | 13.0 | 23,72 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 411.755,48 | 13.0 | 7,20 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 411.010,73 | 13.0 | 0,02 |
| QAR | QAR CASH | Cash und/oder Derivate | 407.166,68 | 13.0 | 27,46 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 405.676,19 | 12.0 | 2,88 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 399.236,18 | 12.0 | 0,63 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 396.994,95 | 12.0 | 2,34 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 395.596,17 | 12.0 | 35,07 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 393.968,54 | 12.0 | 6,71 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 393.430,94 | 12.0 | 3,12 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 393.186,67 | 12.0 | 0,37 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 392.570,00 | 12.0 | 1,28 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 392.434,69 | 12.0 | 1,63 |
| RAIL3 | RUMO SA | Industrie | 391.195,89 | 12.0 | 2,69 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 390.618,91 | 12.0 | 42,46 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 390.100,22 | 12.0 | 8,71 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 388.485,29 | 12.0 | 19,92 |
| TIMS3 | TIM SA | Kommunikation | 387.149,78 | 12.0 | 4,21 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 374.782,14 | 12.0 | 37,32 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 374.228,94 | 11.0 | 69,00 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 365.313,81 | 11.0 | 13,50 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 364.842,28 | 11.0 | 5,89 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 358.203,16 | 11.0 | 60,38 |
| CDB | CELCOMDIGI | Kommunikation | 357.770,13 | 11.0 | 0,87 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 356.114,73 | 11.0 | 17,20 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 343.135,74 | 11.0 | 5,33 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 343.050,97 | 11.0 | 99,12 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 341.613,50 | 10.0 | 7,31 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 340.093,33 | 10.0 | 0,60 |
| KWD | KWD CASH | Cash und/oder Derivate | 329.541,95 | 10.0 | 327,23 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 327.103,91 | 10.0 | 44,82 |
| 034220 | LG DISPLAY LTD | IT | 326.983,52 | 10.0 | 8,42 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 321.415,52 | 10.0 | 1,78 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 318.386,10 | 10.0 | 0,81 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 315.674,02 | 10.0 | 4,26 |
| 600886 | SDIC POWER HOLDINGS LTD A | Versorger | 315.332,37 | 10.0 | 2,07 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 313.390,15 | 10.0 | 7,68 |
| MPHASIS | MPHASIS LTD | IT | 310.625,07 | 10.0 | 32,77 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 310.244,24 | 10.0 | 14,36 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 309.614,60 | 10.0 | 143,81 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 309.260,86 | 9.0 | 4,83 |
| 2082 | ACWA POWER CO | Versorger | 308.114,66 | 9.0 | 57,81 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 307.853,16 | 9.0 | 1,37 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 307.019,95 | 9.0 | 214,55 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 295.513,71 | 9.0 | 1,00 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 295.101,13 | 9.0 | 2,65 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 294.275,90 | 9.0 | 2,70 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 290.117,66 | 9.0 | 0,37 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 288.363,46 | 9.0 | 23,47 |
| PBBANK | PUBLIC BANK | Financials | 287.239,71 | 9.0 | 1,05 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 285.146,05 | 9.0 | 0,40 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 284.896,00 | 9.0 | 21,36 |
| 9926 | AKESO INC | Gesundheitsversorgung | 281.899,78 | 9.0 | 21,68 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 281.136,97 | 9.0 | 14,35 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 278.169,33 | 9.0 | 21,26 |
| 1020 | BANK ALJAZIRA | Financials | 275.294,48 | 8.0 | 3,30 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 268.912,24 | 8.0 | 2,19 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 268.855,79 | 8.0 | 1,44 |
| 8210 | BUPA ARABIA | Financials | 268.385,06 | 8.0 | 40,59 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 265.877,74 | 8.0 | 1,00 |
| BOUBYAN | BOUBYAN BANK | Financials | 262.888,96 | 8.0 | 2,29 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 258.951,31 | 8.0 | 0,57 |
| CZK | CZK CASH | Cash und/oder Derivate | 258.058,12 | 8.0 | 4,75 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 257.964,04 | 8.0 | 4,63 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 257.284,18 | 8.0 | 13,06 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 255.709,68 | 8.0 | 12,60 |
| AXISBANK | AXIS BANK LTD | Financials | 253.928,10 | 8.0 | 11,98 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 250.320,80 | 8.0 | 2,24 |
| 688072 | PIOTECH INC A | IT | 248.509,92 | 8.0 | 26,78 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 248.431,66 | 8.0 | 0,78 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 244.471,77 | 8.0 | 2,86 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 242.663,25 | 7.0 | 1,56 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 241.603,38 | 7.0 | 43,19 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 240.111,42 | 7.0 | 1,33 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 239.258,99 | 7.0 | 18,13 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 236.798,28 | 7.0 | 0,39 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 236.281,04 | 7.0 | 2,88 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 233.885,71 | 7.0 | 15,09 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 233.065,81 | 7.0 | 0,76 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 232.116,85 | 7.0 | 19,90 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | IT | 225.730,81 | 7.0 | 2,03 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 214.934,76 | 7.0 | 29,05 |
| 1150 | ALINMA BANK | Financials | 214.781,39 | 7.0 | 6,81 |
| 035420 | NAVER CORP | Kommunikation | 213.567,10 | 7.0 | 158,32 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 206.309,12 | 6.0 | 14,24 |
| 300661 | SG MICRO CORP A | IT | 206.122,61 | 6.0 | 11,18 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 203.669,51 | 6.0 | 5,43 |
| SM | SM INVESTMENTS CORP | Industrie | 202.130,90 | 6.0 | 13,49 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 201.109,74 | 6.0 | 31,41 |
| KCHOL.E | KOC HOLDING A | Industrie | 199.616,14 | 6.0 | 4,64 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 198.318,27 | 6.0 | 17,59 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 197.810,78 | 6.0 | 1,75 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 197.772,40 | 6.0 | 46,48 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 196.816,76 | 6.0 | 1,29 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 196.686,69 | 6.0 | 4,51 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 195.773,29 | 6.0 | 20,72 |
| AKBNK.E | AKBANK A | Financials | 194.623,11 | 6.0 | 1,72 |
| 3481 | INNOLUX CORP | IT | 194.483,97 | 6.0 | 0,44 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 189.711,92 | 6.0 | 2,63 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 189.021,20 | 6.0 | 0,83 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 188.960,85 | 6.0 | 1,63 |
| 002456 | O FILM TECH LTD A | IT | 188.866,13 | 6.0 | 1,95 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 187.459,75 | 6.0 | 11,74 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 185.485,48 | 6.0 | 10,78 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 184.568,81 | 6.0 | 3,19 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 184.267,31 | 6.0 | 8,86 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 182.125,49 | 6.0 | 21,94 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 179.544,58 | 6.0 | 7,31 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 178.633,78 | 5.0 | 12,32 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 175.952,20 | 5.0 | 123,91 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 174.870,16 | 5.0 | 73,78 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 174.339,77 | 5.0 | 53,94 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 174.299,56 | 5.0 | 5,38 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 170.678,56 | 5.0 | 7,19 |
| 2588 | BOC AVIATION LTD | Industrie | 170.184,32 | 5.0 | 9,05 |
| MISC | MISC | Industrie | 168.697,43 | 5.0 | 1,77 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 166.219,90 | 5.0 | 0,91 |
| 002352 | S.F. HOLDING LTD A | Industrie | 163.478,16 | 5.0 | 6,84 |
| DUBK | DUKHAN BANK | Financials | 163.012,18 | 5.0 | 1,01 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 161.394,48 | 5.0 | 9,60 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 161.180,56 | 5.0 | 644,72 |
| 000729 | BEIJING YANJING BREWERY LTD A | Nichtzyklische Konsumgüter | 160.728,72 | 5.0 | 1,79 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 158.851,36 | 5.0 | 1,11 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 158.110,08 | 5.0 | 6,92 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 157.853,33 | 5.0 | 8,08 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 157.822,82 | 5.0 | 65,76 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 157.104,79 | 5.0 | 26,51 |
| 352820 | HYBE LTD | Kommunikation | 156.853,76 | 5.0 | 213,12 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 156.745,04 | 5.0 | 5,80 |
| 4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 156.396,15 | 5.0 | 31,45 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 155.192,43 | 5.0 | 0,76 |
| 011200 | HMM LTD | Industrie | 153.122,96 | 5.0 | 15,76 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 152.005,11 | 5.0 | 15,00 |
| 006400 | SAMSUNG SDI LTD | IT | 149.924,42 | 5.0 | 158,32 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 149.026,26 | 5.0 | 343,38 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 138.677,54 | 4.0 | 20,95 |
| ENEV3 | ENEVA SA | Versorger | 134.584,50 | 4.0 | 2,76 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 130.417,43 | 4.0 | 14,86 |
| IDR | IDR CASH | Cash und/oder Derivate | 118.882,81 | 4.0 | 0,01 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 116.731,11 | 4.0 | 5,56 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 95.160,00 | 3.0 | 100,00 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 84.995,91 | 3.0 | 1,26 |
| PHP | PHP CASH | Cash und/oder Derivate | 44.871,89 | 1.0 | 1,75 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | IT | 44.538,76 | 1.0 | 1,02 |
| EGP | EGP CASH | Cash und/oder Derivate | 35.183,02 | 1.0 | 2,06 |
| GBP | GBP CASH | Cash und/oder Derivate | 31.973,99 | 1.0 | 134,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.029,57 | 1.0 | 116,54 |
| HUF | HUF CASH | Cash und/oder Derivate | 24.972,01 | 1.0 | 0,29 |
| CLP | CLP CASH | Cash und/oder Derivate | 22.085,88 | 1.0 | 0,10 |
| MXN | MXN CASH | Cash und/oder Derivate | 16.178,48 | 0.0 | 5,35 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 6.261,83 | 0.0 | 5,66 |
| nan | TVS MOTOR COMPANY LTD EQUITY/ 4.6P | Zyklische Konsumgüter | 4.581,27 | 0.0 | 0,11 |
| THB | THB/USD | Cash und/oder Derivate | 1.586,53 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1.317,76 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 802,60 | 0.0 | 1,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 636,20 | 0.0 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 618,98 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 624,99 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 597,22 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 386,43 | 0.0 | 1,00 |
| EGP | EGP/USD | Cash und/oder Derivate | 245,70 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 272,89 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 217,68 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 201,69 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 170,39 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 134,26 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 84,22 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 51,54 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 54,58 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 61,05 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 62,35 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 17,43 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 20,39 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 23,10 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 25,23 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 30,22 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 33,23 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 34,97 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 48,31 | 0.0 | 1,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -5,19 | 0.0 | 116,54 |
| RUB | RUB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 1,24 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Gesundheitsversorgung | 0,02 | 0.0 | 0,00 |
| nan | China Common Rich Renewable Energy Prvt | IT | 0,19 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 1,49 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 11,31 | 0.0 | 0,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -12,69 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -11,47 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -9,97 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -8,46 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -5,36 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -1,90 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -1,74 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -1,41 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,32 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -0,88 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,77 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,28 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,51 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,52 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2,76 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2,89 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 3,97 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 5,79 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 9,89 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 11,42 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 15,53 | 0.0 | 1,00 |
| ZVLU5 | MSCI INDIA INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.240,90 |
| XUU5 | FTSE CHINA A50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 14.987,00 |
| MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.276,20 |
| BRL | BRL/USD | Cash und/oder Derivate | -37,93 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -35,80 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -26,99 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -26,29 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -23,76 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -98,51 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -157,26 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | -454,07 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -664,35 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -1.070,80 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -1.907,58 | 0.0 | 1,00 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -192.594,54 | -6.0 | 26,65 |
| PLN | PLN CASH | Cash und/oder Derivate | -255.913,59 | -8.0 | 27,36 |
| CNH | CNH CASH | Cash und/oder Derivate | -445.550,23 | -14.0 | 13,97 |
| BRL | BRL CASH | Cash und/oder Derivate | -1.485.607,52 | -46.0 | 18,42 |
| KRW | KRW CASH | Cash und/oder Derivate | -3.357.152,77 | -103.0 | 0,07 |
| TWD | TWD CASH | Cash und/oder Derivate | -4.214.399,47 | -129.0 | 3,28 |
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