Below, a list of constituents for CBUH (iShares MSCI World Momentum Factor Advanced UCITS ETF) is shown. In total, CBUH consists of 236 securities.
Note: The data shown here is as of date Nov. 26, 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 |
| NVDA | NVIDIA CORP | IT | 11.268.809,04 | 448.0 | 177,82 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.191.144,05 | 405.0 | 115,63 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.386.475,76 | 334.0 | 323,44 |
| AAPL | APPLE INC | IT | 7.647.695,64 | 304.0 | 276,97 |
| AUD | AUD CASH | Cash und/oder Derivate | 7.374.405,00 | 293.0 | 64,47 |
| AVGO | BROADCOM INC | IT | 6.069.227,89 | 241.0 | 385,03 |
| MSFT | MICROSOFT CORP | IT | 6.028.199,62 | 240.0 | 476,99 |
| CAT | CATERPILLAR INC | Industrie | 5.966.403,30 | 237.0 | 566,61 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.898.995,52 | 235.0 | 304,48 |
| LRCX | LAM RESEARCH CORP | IT | 5.487.407,74 | 218.0 | 151,93 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 5.409.304,86 | 215.0 | 28,10 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.965.307,20 | 197.0 | 127,12 |
| GEV | GE VERNOVA INC | Industrie | 4.902.258,72 | 195.0 | 572,56 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 4.576.433,28 | 182.0 | 802,32 |
| TD | TORONTO DOMINION | Financials | 4.393.503,99 | 175.0 | 82,26 |
| USD | USD CASH | Cash und/oder Derivate | 4.021.566,46 | 160.0 | 100,00 |
| APH | AMPHENOL CORP CLASS A | IT | 3.541.854,81 | 141.0 | 137,81 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 3.473.527,68 | 138.0 | 889,28 |
| ABBN | ABB LTD | Industrie | 3.408.686,76 | 136.0 | 69,02 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.371.602,11 | 134.0 | 356,94 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 2.976.388,84 | 118.0 | 98,56 |
| 6857 | ADVANTEST CORP | IT | 2.956.908,20 | 118.0 | 122,19 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.932.996,46 | 117.0 | 418,82 |
| MU | MICRON TECHNOLOGY INC | IT | 2.924.054,19 | 116.0 | 224,53 |
| MMM | 3M | Industrie | 2.877.411,96 | 114.0 | 171,54 |
| IBE | IBERDROLA SA | Versorger | 2.721.103,89 | 108.0 | 20,85 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 2.663.195,08 | 106.0 | 115,57 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 2.644.734,40 | 105.0 | 33,69 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.635.345,92 | 105.0 | 67,83 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 2.632.175,86 | 105.0 | 165,80 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 2.490.237,90 | 99.0 | 84,90 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.471.704,83 | 98.0 | 206,13 |
| SAN | BANCO SANTANDER SA | Financials | 2.445.534,10 | 97.0 | 10,45 |
| INGA | ING GROEP NV | Financials | 2.439.377,97 | 97.0 | 25,55 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.439.271,68 | 97.0 | 203,68 |
| RHM | RHEINMETALL AG | Industrie | 2.439.127,87 | 97.0 | 1.697,38 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.425.195,99 | 96.0 | 109,13 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.227.854,26 | 89.0 | 1,19 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.167.928,75 | 86.0 | 374,75 |
| RY | ROYAL BANK OF CANADA | Financials | 2.163.106,31 | 86.0 | 152,21 |
| CMI | CUMMINS INC | Industrie | 2.146.554,78 | 85.0 | 494,94 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.132.767,49 | 85.0 | 41,09 |
| GLW | CORNING INC | IT | 2.124.681,30 | 85.0 | 82,95 |
| TEL | TE CONNECTIVITY PLC | IT | 2.067.018,00 | 82.0 | 222,26 |
| ASML | ASML HOLDING NV | IT | 2.059.074,28 | 82.0 | 994,73 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.030.742,14 | 81.0 | 229,67 |
| DBK | DEUTSCHE BANK AG | Financials | 2.007.766,06 | 80.0 | 34,55 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.932.800,28 | 77.0 | 766,68 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.913.164,55 | 76.0 | 114,65 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.814.058,01 | 72.0 | 89,24 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.760.686,47 | 70.0 | 261,89 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.751.747,43 | 70.0 | 131,76 |
| BARC | BARCLAYS PLC | Financials | 1.747.805,54 | 70.0 | 5,40 |
| WDC | WESTERN DIGITAL CORP | IT | 1.702.516,55 | 68.0 | 155,41 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.675.000,88 | 67.0 | 22,96 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 1.602.138,90 | 64.0 | 148,35 |
| SREN | SWISS RE AG | Financials | 1.598.729,96 | 64.0 | 171,81 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.597.227,11 | 64.0 | 26,58 |
| 6701 | NEC CORP | IT | 1.583.937,75 | 63.0 | 38,54 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.582.884,38 | 63.0 | 213,73 |
| GLE | SOCIETE GENERALE SA | Financials | 1.501.004,55 | 60.0 | 67,41 |
| 6702 | FUJITSU LTD | IT | 1.476.299,83 | 59.0 | 26,41 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.449.775,22 | 58.0 | 117,31 |
| III | 3I GROUP PLC | Financials | 1.339.016,27 | 53.0 | 42,74 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.332.392,87 | 53.0 | 102,49 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.289.192,87 | 51.0 | 21,10 |
| HOLN | HOLCIM LTD AG | Materialien | 1.249.816,23 | 50.0 | 92,32 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.248.663,19 | 50.0 | 17,84 |
| LR | LEGRAND SA | Industrie | 1.214.801,52 | 48.0 | 148,64 |
| CCO | CAMECO CORP | Energie | 1.200.757,23 | 48.0 | 87,32 |
| CLS | CELESTICA INC | IT | 1.171.631,95 | 47.0 | 327,91 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.159.113,37 | 46.0 | 5,86 |
| 8002 | MARUBENI CORP | Industrie | 1.117.320,61 | 44.0 | 25,05 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.094.193,82 | 44.0 | 1,00 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.065.383,55 | 42.0 | 256,23 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.062.314,40 | 42.0 | 957,04 |
| G | ASSICURAZIONI GENERALI | Financials | 1.041.298,25 | 41.0 | 38,77 |
| K | KINROSS GOLD CORP | Materialien | 1.003.823,69 | 40.0 | 26,09 |
| SAND | SANDVIK | Industrie | 1.003.096,62 | 40.0 | 29,69 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 984.243,90 | 39.0 | 163,55 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 951.286,50 | 38.0 | 1.072,48 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 933.126,45 | 37.0 | 192,24 |
| SAMPO | SAMPO CLASS A | Financials | 896.809,93 | 36.0 | 11,68 |
| 5803 | FUJIKURA LTD | Industrie | 890.397,36 | 35.0 | 111,30 |
| KBC | KBC GROEP | Financials | 877.979,47 | 35.0 | 121,64 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 877.341,10 | 35.0 | 38,82 |
| 8630 | SOMPO HOLDINGS INC | Financials | 875.993,72 | 35.0 | 31,17 |
| CIEN | CIENA CORP | IT | 872.286,80 | 35.0 | 196,24 |
| EME | EMCOR GROUP INC | Industrie | 851.487,66 | 34.0 | 605,61 |
| PRY | PRYSMIAN | Industrie | 847.359,36 | 34.0 | 95,71 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 828.561,37 | 33.0 | 46,03 |
| POLI | BANK HAPOALIM BM | Financials | 823.630,30 | 33.0 | 21,15 |
| NET | CLOUDFLARE INC CLASS A | IT | 821.360,91 | 33.0 | 197,49 |
| AV. | AVIVA PLC | Financials | 815.477,56 | 32.0 | 8,47 |
| ILS | ILS CASH | Cash und/oder Derivate | 799.385,91 | 32.0 | 30,46 |
| CABK | CAIXABANK SA | Financials | 791.400,43 | 31.0 | 10,85 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 758.103,06 | 30.0 | 154,18 |
| NOK | NOK CASH | Cash und/oder Derivate | 755.850,87 | 30.0 | 9,76 |
| WELL | WELLTOWER INC | Immobilien | 715.042,05 | 28.0 | 204,59 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 709.718,88 | 28.0 | 107,68 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 688.625,55 | 27.0 | 447,45 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 679.710,30 | 27.0 | 179,58 |
| BXB | BRAMBLES LTD | Industrie | 675.727,27 | 27.0 | 15,24 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 662.575,83 | 26.0 | 94,29 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 644.913,07 | 26.0 | 22,71 |
| ORCL | ORACLE CORP | IT | 629.904,91 | 25.0 | 197,03 |
| ABN | ABN AMRO BANK NV | Financials | 610.504,28 | 24.0 | 33,01 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 596.800,99 | 24.0 | 4,93 |
| RKLB | ROCKET LAB CORP | Industrie | 586.559,40 | 23.0 | 42,60 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 585.027,30 | 23.0 | 157,35 |
| 7013 | IHI CORP | Industrie | 546.186,16 | 22.0 | 17,02 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 534.950,00 | 21.0 | 111,70 |
| BAMI | BANCO BPM | Financials | 532.115,95 | 21.0 | 14,20 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 527.181,67 | 21.0 | 90,53 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 523.168,10 | 21.0 | 391,30 |
| 6988 | NITTO DENKO CORP | Materialien | 509.245,30 | 20.0 | 24,02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 498.066,12 | 20.0 | 18,08 |
| J | JACOBS SOLUTIONS INC | Industrie | 493.697,38 | 20.0 | 133,54 |
| SAAB B | SAAB CLASS B | Industrie | 489.041,46 | 19.0 | 48,04 |
| CBK | COMMERZBANK AG | Financials | 485.803,34 | 19.0 | 37,65 |
| INTC | INTEL CORPORATION CORP | IT | 484.851,56 | 19.0 | 35,83 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 480.480,93 | 19.0 | 40,38 |
| EBS | ERSTE GROUP BANK AG | Financials | 477.850,32 | 19.0 | 105,28 |
| NI | NISOURCE INC | Versorger | 477.818,64 | 19.0 | 43,14 |
| NWG | NATWEST GROUP PLC | Financials | 477.264,26 | 19.0 | 7,97 |
| 1812 | KAJIMA CORP | Industrie | 476.588,01 | 19.0 | 36,11 |
| ALAB | ASTERA LABS INC | IT | 472.272,36 | 19.0 | 144,78 |
| INF | INFORMA PLC | Kommunikation | 466.003,68 | 19.0 | 12,35 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 460.720,08 | 18.0 | 39,54 |
| 11 | HANG SENG BANK LTD | Financials | 455.370,69 | 18.0 | 19,54 |
| NDA FI | NORDEA BANK | Financials | 413.864,61 | 16.0 | 17,39 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 408.105,35 | 16.0 | 3,19 |
| APP | APPLOVIN CORP CLASS A | IT | 399.785,57 | 16.0 | 556,03 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 377.272,50 | 15.0 | 4,36 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 366.672,15 | 15.0 | 143,96 |
| IAG | IA FINANCIAL INC | Financials | 363.871,04 | 14.0 | 120,77 |
| 6501 | HITACHI LTD | Industrie | 361.948,06 | 14.0 | 30,16 |
| 8473 | SBI HOLDINGS INC | Financials | 357.455,09 | 14.0 | 40,62 |
| PST | POSTE ITALIANE | Financials | 356.105,17 | 14.0 | 23,76 |
| 6361 | EBARA CORP | Industrie | 353.511,58 | 14.0 | 24,21 |
| BN4 | KEPPEL LTD | Industrie | 344.695,45 | 14.0 | 7,78 |
| ADM | ADMIRAL GROUP PLC | Financials | 343.673,29 | 14.0 | 41,24 |
| METSO | METSO CORPORATION | Industrie | 339.786,96 | 14.0 | 16,25 |
| ELE | ENDESA SA | Versorger | 335.815,93 | 13.0 | 35,31 |
| A5G | AIB GROUP PLC | Financials | 329.076,31 | 13.0 | 9,97 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 328.327,83 | 13.0 | 6,38 |
| G1A | GEA GROUP AG | Industrie | 327.989,74 | 13.0 | 67,29 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 318.597,43 | 13.0 | 12,54 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 313.252,16 | 12.0 | 1.506,02 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 310.796,96 | 12.0 | 69,07 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 310.665,68 | 12.0 | 19,42 |
| TELIA | TELIA COMPANY | Kommunikation | 308.830,41 | 12.0 | 3,95 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 299.390,81 | 12.0 | 26,06 |
| OKLO | OKLO INC CLASS A | Versorger | 298.822,68 | 12.0 | 85,77 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 294.929,78 | 12.0 | 116,90 |
| HELN | HELVETIA HOLDING AG | Financials | 292.299,81 | 12.0 | 253,51 |
| SMIN | SMITHS GROUP PLC | Industrie | 289.790,24 | 12.0 | 31,89 |
| TEL2 B | TELE2 B | Kommunikation | 279.075,89 | 11.0 | 15,55 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 278.788,25 | 11.0 | 40,82 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 274.524,47 | 11.0 | 1,88 |
| LUG | LUNDIN GOLD INC | Materialien | 271.147,28 | 11.0 | 80,06 |
| OTEX | OPEN TEXT CORP | IT | 267.325,54 | 11.0 | 33,76 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 250.819,97 | 10.0 | 22,27 |
| CAE | CAE INC | Industrie | 248.419,02 | 10.0 | 25,90 |
| NESTE | NESTE | Energie | 245.382,55 | 10.0 | 18,46 |
| APA | APA GROUP UNITS | Versorger | 237.393,94 | 9.0 | 6,01 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 224.546,12 | 9.0 | 31,19 |
| NOKIA | NOKIA | IT | 223.956,57 | 9.0 | 6,04 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 208.369,89 | 8.0 | 31,57 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 198.737,17 | 8.0 | 36,40 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 195.246,69 | 8.0 | 4,24 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 195.225,66 | 8.0 | 183,48 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 194.000,00 | 8.0 | 100,00 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 192.215,30 | 8.0 | 8,82 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 189.924,11 | 8.0 | 33,92 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 188.409,74 | 7.0 | 26,95 |
| 9719 | SCSK CORP | IT | 171.108,83 | 7.0 | 36,41 |
| HOT | HOCHTIEF AG | Industrie | 164.757,53 | 7.0 | 339,71 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 154.639,10 | 6.0 | 116,27 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 152.149,20 | 6.0 | 429,80 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 131.611,31 | 5.0 | 460,18 |
| BMED | BANCA MEDIOLANUM | Financials | 130.635,34 | 5.0 | 20,91 |
| ANA | ACCIONA SA | Versorger | 129.316,39 | 5.0 | 195,64 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 113.496,35 | 5.0 | 239,95 |
| JPY | JPY/USD | Cash und/oder Derivate | 52.685,33 | 2.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 12.874,19 | 1.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 9.614,90 | 0.0 | 15,48 |
| NZD | NZD CASH | Cash und/oder Derivate | 6.626,02 | 0.0 | 56,07 |
| ILS | ILS/USD | Cash und/oder Derivate | 4.934,48 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 3.703,69 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 2.291,75 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 1.251,06 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 184,77 | 0.0 | 1,00 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | -0,10 | 0.0 | 0,64 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | 0,10 | 0.0 | 0,64 |
| MARGIN_SGD | FUTURES SGD MARGIN BALANCE | Cash und/oder Derivate | 0,31 | 0.0 | 76,81 |
| JPY | JPY/USD | Cash und/oder Derivate | -6,45 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -6,13 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -5,61 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -5,51 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,53 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2,32 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,66 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,87 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,40 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,38 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,33 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,25 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,23 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,23 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 0,26 | 0.0 | 1,00 |
| IXTZ5 | EMINI TECHNOLOGY SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 2.831,60 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21,07 |
| SXOZ5 | STOXX EUROPE 600 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 657,79 |
| SEK | SEK/USD | Cash und/oder Derivate | -237,94 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -217,38 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -962,30 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -11.631,66 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -29.679,80 | -1.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -391.553,81 | -16.0 | 10,47 |
| HKD | HKD CASH | Cash und/oder Derivate | -456.197,78 | -18.0 | 12,86 |
| SGD | SGD CASH | Cash und/oder Derivate | -1.592.995,68 | -63.0 | 76,81 |
| CHF | CHF CASH | Cash und/oder Derivate | -2.558.223,48 | -102.0 | 123,79 |
| CAD | CAD CASH | Cash und/oder Derivate | -5.779.721,58 | -230.0 | 70,89 |
| JPY | JPY CASH | Cash und/oder Derivate | -14.318.102,10 | -569.0 | 0,64 |
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