Below, a list of constituents for CBUH (iShares MSCI World Momentum Factor Advanced UCITS ETF) is shown. In total, CBUH consists of 227 securities.
Note: The data shown here is as of date Sept. 10, 2026 (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 |
| NVDA | NVIDIA | IT | 11.641.576,16 | 381.0 | 223,67 |
| AAPL | APPLE | IT | 11.631.631,24 | 380.0 | 315,34 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 8.680.223,80 | 284.0 | 330,65 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.098.399,76 | 265.0 | 267,08 |
| MU | MICRON TECHNOLOGY | IT | 7.182.056,76 | 235.0 | 1.027,77 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 7.036.500,38 | 230.0 | 207,02 |
| TD | TORONTO DOMINION | Finanzwesen | 6.543.229,97 | 214.0 | 119,39 |
| CAT | CATERPILLAR INC | Industrie | 6.160.740,24 | 201.0 | 815,56 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 6.142.993,18 | 201.0 | 138,22 |
| TTE | TOTALENERGIES | Energie | 5.882.304,49 | 192.0 | 91,09 |
| MSFT | MICROSOFT | IT | 5.319.653,00 | 174.0 | 491,65 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.013.421,28 | 164.0 | 885,92 |
| ABBN | ABB LTD | Industrie | 4.988.688,79 | 163.0 | 96,95 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.735.781,20 | 155.0 | 252,40 |
| PANW | PALO ALTO NETWORKS | IT | 4.433.373,00 | 145.0 | 335,10 |
| GOOG | ALPHABET CLASS C | Kommunikation | 4.189.143,66 | 137.0 | 328,38 |
| BMO | BANK OF MONTREAL | Finanzwesen | 3.929.934,89 | 129.0 | 172,75 |
| MPC | MARATHON PETROLEUM | Energie | 3.861.785,92 | 126.0 | 399,44 |
| WDC | WESTERN DIGITAL CORP | IT | 3.821.104,44 | 125.0 | 482,28 |
| VLO | VALERO ENERGY CORP | Energie | 3.814.821,60 | 125.0 | 388,95 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 3.740.686,38 | 122.0 | 92,27 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 3.659.237,67 | 120.0 | 162,51 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 3.480.355,65 | 114.0 | 115,03 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.399.372,75 | 111.0 | 535,25 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 3.361.574,90 | 110.0 | 21,01 |
| FTNT | FORTINET | IT | 3.259.327,82 | 107.0 | 157,22 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.248.455,20 | 106.0 | 87,55 |
| INTC | INTEL CORPORATION | IT | 3.226.190,08 | 106.0 | 106,24 |
| PWR | QUANTA SERVICES INC | Industrie | 3.126.122,28 | 102.0 | 626,98 |
| CSX | CSX | Industrie | 2.994.151,37 | 98.0 | 48,37 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 2.722.310,62 | 89.0 | 24,82 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.674.423,84 | 87.0 | 147,53 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.586.770,20 | 85.0 | 58,90 |
| CSCO | CISCO SYSTEMS INC | IT | 2.580.140,54 | 84.0 | 109,43 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 2.545.572,15 | 83.0 | 366,85 |
| IBE | IBERDROLA | Versorger | 2.509.427,62 | 82.0 | 23,21 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 2.423.200,92 | 79.0 | 42,05 |
| AVGO | BROADCOM INC | IT | 2.366.648,10 | 77.0 | 364,38 |
| DDOG | DATADOG INC CLASS A | IT | 2.355.197,85 | 77.0 | 225,27 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.325.462,21 | 76.0 | 225,27 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.251.905,92 | 74.0 | 157,52 |
| FDX | FEDEX CORP | Industrie | 2.248.120,49 | 74.0 | 309,19 |
| ALL | ALLSTATE CORP | Finanzwesen | 2.166.080,36 | 71.0 | 253,58 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 2.124.476,13 | 69.0 | 27,27 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 2.098.837,77 | 69.0 | 122,03 |
| TRGP | TARGA RESOURCES | Energie | 2.025.091,00 | 66.0 | 291,38 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 1.951.865,26 | 64.0 | 153,41 |
| DHL | DHL N AG | Industrie | 1.925.648,36 | 63.0 | 63,41 |
| NUE | NUCOR | Materialien | 1.903.633,71 | 62.0 | 257,91 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 1.902.201,20 | 62.0 | 207,80 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 1.876.190,17 | 61.0 | 436,32 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 1.872.854,58 | 61.0 | 331,01 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.871.385,68 | 61.0 | 72,49 |
| FIX | COMFORT SYSTEMS USA | Industrie | 1.844.489,88 | 60.0 | 1.615,14 |
| NOKIA | NOKIA | IT | 1.826.108,35 | 60.0 | 10,93 |
| CABK | CAIXABANK SA | Finanzwesen | 1.782.666,78 | 58.0 | 15,35 |
| STT | STATE STREET | Finanzwesen | 1.752.915,15 | 57.0 | 191,89 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.719.454,73 | 56.0 | 430,40 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.719.244,44 | 56.0 | 393,06 |
| ENI | ENI | Energie | 1.688.318,55 | 55.0 | 27,89 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.653.495,28 | 54.0 | 1,00 |
| NBIS | NEBIUS NV CLASS A | IT | 1.615.632,70 | 53.0 | 240,35 |
| HUM | HUMANA | Gesundheitsversorgung | 1.594.879,74 | 52.0 | 400,02 |
| GEV | GE VERNOVA | Industrie | 1.581.579,52 | 52.0 | 951,04 |
| LITE | LUMENTUM HOLDINGS | IT | 1.573.467,18 | 51.0 | 988,98 |
| 6981 | MURATA MANUFACTURING | IT | 1.539.705,68 | 50.0 | 46,52 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.508.176,98 | 49.0 | 99,88 |
| GRMN | GARMIN | Zyklische Konsumgüter | 1.481.475,74 | 48.0 | 272,18 |
| BNP | BNP PARIBAS SA | Finanzwesen | 1.465.537,58 | 48.0 | 119,68 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 1.460.722,13 | 48.0 | 78,66 |
| 8591 | ORIX | Finanzwesen | 1.414.533,23 | 46.0 | 39,29 |
| EQIX | EQUINIX REIT | Immobilien | 1.352.848,82 | 44.0 | 1.043,06 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 1.338.014,72 | 44.0 | 331,52 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.335.913,49 | 44.0 | 78,43 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 1.322.814,63 | 43.0 | 36,64 |
| AMAT | APPLIED MATERIAL INC | IT | 1.302.465,30 | 43.0 | 468,85 |
| TER | TERADYNE | IT | 1.278.455,08 | 42.0 | 383,69 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 1.257.945,30 | 41.0 | 51,83 |
| REP | REPSOL | Energie | 1.238.347,53 | 40.0 | 33,56 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 1.227.960,00 | 40.0 | 306,99 |
| NTAP | NETAPP INC | IT | 1.196.930,46 | 39.0 | 184,74 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 1.180.660,80 | 39.0 | 207,68 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 1.177.227,55 | 38.0 | 66,88 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 1.137.249,32 | 37.0 | 11,77 |
| AMD | ADVANCED MICRO DEVICES | IT | 1.092.736,22 | 36.0 | 521,10 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 1.087.212,45 | 36.0 | 20,95 |
| STMPA | STMICROELECTRONICS | IT | 1.087.103,61 | 36.0 | 51,97 |
| NTRS | NORTHERN TRUST | Finanzwesen | 1.077.850,84 | 35.0 | 184,69 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 1.074.281,33 | 35.0 | 76,19 |
| 4062 | IBIDEN LTD | IT | 1.062.368,26 | 35.0 | 139,79 |
| SNDK | SANDISK | IT | 1.035.567,79 | 34.0 | 1.764,17 |
| UNP | UNION PACIFIC | Industrie | 1.035.029,90 | 34.0 | 284,74 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.020.044,22 | 33.0 | 240,69 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 1.017.750,69 | 33.0 | 291,87 |
| C | CITIGROUP | Finanzwesen | 1.016.550,60 | 33.0 | 137,80 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 946.089,34 | 31.0 | 11,29 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 941.017,85 | 31.0 | 43,01 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 920.208,98 | 30.0 | 61,35 |
| ATI | ATI | Industrie | 906.504,06 | 30.0 | 206,54 |
| 6971 | KYOCERA | IT | 875.755,54 | 29.0 | 22,23 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 860.841,76 | 28.0 | 235,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 848.279,36 | 28.0 | 116,47 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 844.837,80 | 28.0 | 100,04 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 826.766,76 | 27.0 | 64,41 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 823.660,46 | 27.0 | 60,59 |
| TSEM | TOWER SEMICONDUCTOR | IT | 816.480,10 | 27.0 | 221,33 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 814.860,39 | 27.0 | 6,62 |
| GLEN | GLENCORE PLC | Materialien | 807.188,34 | 26.0 | 8,48 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 806.130,60 | 26.0 | 36,85 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 795.640,68 | 26.0 | 15,66 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 776.988,29 | 25.0 | 42,93 |
| NN | NN GROUP | Finanzwesen | 775.551,41 | 25.0 | 88,96 |
| 285A | KIOXIA HOLDINGS | IT | 743.955,36 | 24.0 | 371,98 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 729.141,80 | 24.0 | 117,98 |
| MRVL | MARVELL TECHNOLOGY | IT | 724.300,82 | 24.0 | 235,01 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 714.783,76 | 23.0 | 41,81 |
| VACN | VAT GROUP AG | Industrie | 686.519,53 | 22.0 | 764,50 |
| CW | CURTISS WRIGHT | Industrie | 685.757,42 | 22.0 | 565,34 |
| BIIB | BIOGEN | Gesundheitsversorgung | 672.650,16 | 22.0 | 210,73 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 652.896,40 | 21.0 | 267,80 |
| JPY | JPY CASH | Cash und/oder Derivate | 650.067,18 | 21.0 | 0,65 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 644.502,32 | 21.0 | 181,96 |
| PRY | PRYSMIAN | Industrie | 644.072,34 | 21.0 | 147,86 |
| 4004 | RESONAC HOLDINGS | Materialien | 629.229,61 | 21.0 | 104,87 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 611.593,29 | 20.0 | 240,69 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 588.904,09 | 19.0 | 113,71 |
| CMI | CUMMINS INC | Industrie | 580.833,72 | 19.0 | 554,76 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 579.329,13 | 19.0 | 26,95 |
| FTI | TECHNIPFMC PLC | Energie | 575.482,76 | 19.0 | 77,81 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 541.788,68 | 18.0 | 64,97 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 540.004,44 | 18.0 | 65,63 |
| 9735 | SECOM | Industrie | 537.045,71 | 18.0 | 41,00 |
| ELE | ENDESA SA | Versorger | 514.789,48 | 17.0 | 48,68 |
| NESTE | NESTE | Energie | 511.955,53 | 17.0 | 38,78 |
| BE | BLOOM ENERGY CLASS A | Industrie | 494.667,36 | 16.0 | 269,28 |
| ENX | EURONEXT NV | Finanzwesen | 479.936,76 | 16.0 | 185,30 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 474.482,98 | 16.0 | 25,51 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 462.956,90 | 15.0 | 18,30 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 462.356,51 | 15.0 | 50,26 |
| DSFIR | DSM FIRMENICH AG | Materialien | 455.711,33 | 15.0 | 106,13 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 449.576,86 | 15.0 | 1.028,78 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 444.191,97 | 15.0 | 51,24 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 440.211,67 | 14.0 | 154,73 |
| DPLM | DIPLOMA PLC | Industrie | 429.715,88 | 14.0 | 96,09 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 417.503,25 | 14.0 | 260,94 |
| 3407 | ASAHI KASEI | Materialien | 406.999,71 | 13.0 | 10,23 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 406.036,57 | 13.0 | 19,62 |
| ALA | ALTAGAS | Versorger | 404.417,18 | 13.0 | 38,98 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 394.590,31 | 13.0 | 147,35 |
| CHF | CHF CASH | Cash und/oder Derivate | 388.083,39 | 13.0 | 123,79 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 385.869,70 | 13.0 | 19,12 |
| BNZL | BUNZL | Industrie | 385.122,24 | 13.0 | 35,67 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 385.064,66 | 13.0 | 64,06 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 381.753,02 | 12.0 | 336,94 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 377.401,93 | 12.0 | 32,67 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 369.698,91 | 12.0 | 77,44 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 363.013,21 | 12.0 | 69,37 |
| TELIA | TELIA COMPANY | Kommunikation | 360.185,69 | 12.0 | 4,67 |
| CIEN | CIENA | IT | 343.746,00 | 11.0 | 338,00 |
| EQNR | EQUINOR | Energie | 315.657,34 | 10.0 | 45,21 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 310.682,74 | 10.0 | 125,68 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 307.762,59 | 10.0 | 170,98 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 298.207,59 | 10.0 | 93,57 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 297.575,78 | 10.0 | 55,72 |
| MT | ARCELORMITTAL SA | Materialien | 287.080,64 | 9.0 | 77,36 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 269.467,08 | 9.0 | 46,28 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 245.425,84 | 8.0 | 15,82 |
| HOT | HOCHTIEF AG | Industrie | 244.032,14 | 8.0 | 507,34 |
| ESLT | ELBIT SYSTEMS | Industrie | 243.316,58 | 8.0 | 719,87 |
| 8058 | MITSUBISHI | Industrie | 243.294,29 | 8.0 | 32,88 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 236.331,00 | 8.0 | 984,71 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 234.662,78 | 8.0 | 367,81 |
| SDR | SCHRODERS PLC | Finanzwesen | 221.400,01 | 7.0 | 7,93 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 218.671,65 | 7.0 | 219,55 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 217.574,97 | 7.0 | 21,54 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 212.337,91 | 7.0 | 33,18 |
| GBP | GBP CASH | Cash und/oder Derivate | 204.198,13 | 7.0 | 135,62 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 203.620,45 | 7.0 | 56,44 |
| IPN | IPSEN SA | Gesundheitsversorgung | 201.219,40 | 7.0 | 184,60 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 195.242,86 | 6.0 | 95,38 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 188.246,25 | 6.0 | 86,55 |
| CRS | CARPENTER TECHNOLOGY | Industrie | 183.380,00 | 6.0 | 458,45 |
| GET | GETLINK | Industrie | 182.258,57 | 6.0 | 21,50 |
| BG | BAWAG GROUP AG | Finanzwesen | 181.398,30 | 6.0 | 207,55 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 180.035,24 | 6.0 | 14,29 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 169.176,69 | 6.0 | 61,97 |
| ALAB | ASTERA LABS | IT | 168.302,40 | 6.0 | 300,54 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 165.092,53 | 5.0 | 37,26 |
| HWM | HOWMET AEROSPACE | Industrie | 163.531,86 | 5.0 | 232,62 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 161.939,42 | 5.0 | 318,78 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 150.937,28 | 5.0 | 27,91 |
| XPO | XPO | Industrie | 135.239,50 | 4.0 | 184,25 |
| SEK | SEK CASH | Cash und/oder Derivate | 108.850,96 | 4.0 | 10,44 |
| SGD | SGD CASH | Cash und/oder Derivate | 108.101,58 | 4.0 | 79,16 |
| ILS | ILS CASH | Cash und/oder Derivate | 49.877,28 | 2.0 | 33,11 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 39.000,00 | 1.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 29.713,97 | 1.0 | 12,75 |
| NOK | NOK CASH | Cash und/oder Derivate | 18.642,87 | 1.0 | 10,88 |
| DKK | DKK CASH | Cash und/oder Derivate | 17.845,76 | 1.0 | 15,58 |
| AUD | AUD CASH | Cash und/oder Derivate | 6.935,58 | 0.0 | 72,31 |
| NZD | NZD CASH | Cash und/oder Derivate | 6.916,12 | 0.0 | 58,53 |
| JPY | JPY/USD | Cash und/oder Derivate | 3.156,71 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 995,79 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 283,96 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 120,42 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 92,20 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 93,19 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 43,52 | 0.0 | 1,00 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | -0,48 | 0.0 | 100,00 |
| ETD_SGD | ETD SGD BALANCE WITH R67675 | Cash und/oder Derivate | 0,32 | 0.0 | 79,16 |
| EUR | EUR/USD | Cash und/oder Derivate | -15,17 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -12,05 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -8,07 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,97 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,85 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,54 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,32 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,76 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,39 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 11,70 | 0.0 | 1,00 |
| TPZ6 | TOPIX INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 26,28 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 745,76 |
| CAD | CAD/USD | Cash und/oder Derivate | -18,98 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -94,52 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -5.424.451,10 | -177.0 | 100,00 |
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