Below, a list of constituents for CBUH (iShares MSCI World Momentum Factor Advanced UCITS ETF) is shown. In total, CBUH consists of 229 securities.
Note: The data shown here is as of date Mai 01, 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 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.612.166,18 | 412.0 | 385,69 |
| NVDA | NVIDIA CORP | IT | 8.144.189,55 | 349.0 | 198,45 |
| CAT | CATERPILLAR INC | Industrie | 6.117.370,92 | 262.0 | 889,67 |
| AAPL | APPLE INC | IT | 6.100.048,50 | 262.0 | 280,14 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 5.897.398,02 | 253.0 | 227,19 |
| GEV | GE VERNOVA INC | Industrie | 5.598.557,65 | 240.0 | 1.062,95 |
| AMAT | APPLIED MATERIAL INC | IT | 5.311.720,16 | 228.0 | 389,08 |
| LRCX | LAM RESEARCH CORP | IT | 5.243.506,00 | 225.0 | 256,72 |
| RY | ROYAL BANK OF CANADA | Financials | 5.190.745,50 | 223.0 | 179,91 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 5.183.214,63 | 222.0 | 148,78 |
| TD | TORONTO DOMINION | Financials | 4.750.557,90 | 204.0 | 107,44 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 4.342.360,71 | 186.0 | 923,71 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.144.954,86 | 178.0 | 726,93 |
| ABBN | ABB LTD | Industrie | 4.130.132,84 | 177.0 | 100,69 |
| IBE | IBERDROLA SA | Versorger | 3.952.939,72 | 169.0 | 23,48 |
| WDC | WESTERN DIGITAL CORP | IT | 3.837.938,88 | 165.0 | 431,52 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.810.523,84 | 163.0 | 112,16 |
| GLW | CORNING INC | IT | 3.373.311,90 | 145.0 | 158,26 |
| MU | MICRON TECHNOLOGY INC | IT | 3.260.308,73 | 140.0 | 542,21 |
| MSFT | MICROSOFT CORP | IT | 3.163.834,96 | 136.0 | 414,44 |
| PWR | QUANTA SERVICES INC | Industrie | 2.896.103,42 | 124.0 | 742,21 |
| 8058 | MITSUBISHI CORP | Industrie | 2.808.385,68 | 120.0 | 33,31 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.788.527,10 | 120.0 | 1.085,03 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 2.730.810,03 | 117.0 | 112,35 |
| TTE | TOTALENERGIES | Energie | 2.701.538,71 | 116.0 | 93,30 |
| ASML | ASML HOLDING NV | IT | 2.626.626,50 | 113.0 | 1.438,46 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.535.246,22 | 109.0 | 78,13 |
| AVGO | BROADCOM INC | IT | 2.529.365,12 | 108.0 | 421,28 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.409.511,58 | 103.0 | 133,78 |
| 8031 | MITSUI LTD | Industrie | 2.377.243,71 | 102.0 | 36,80 |
| CMI | CUMMINS INC | Industrie | 2.374.673,28 | 102.0 | 657,44 |
| NG. | NATIONAL GRID PLC | Versorger | 2.318.675,78 | 99.0 | 17,83 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.247.753,34 | 96.0 | 25,90 |
| CIEN | CIENA CORP | IT | 1.973.078,94 | 85.0 | 535,29 |
| 8001 | ITOCHU CORP | Industrie | 1.972.287,12 | 85.0 | 12,68 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.937.130,60 | 83.0 | 228,84 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.850.457,48 | 79.0 | 268,26 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.762.120,15 | 76.0 | 949,93 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.723.259,46 | 74.0 | 1.867,02 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.720.303,83 | 74.0 | 39,19 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.687.534,15 | 72.0 | 117,67 |
| NOKIA | NOKIA | IT | 1.681.466,42 | 72.0 | 12,48 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.584.435,36 | 68.0 | 352,41 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 1.581.048,13 | 68.0 | 177,65 |
| ENGI | ENGIE SA | Versorger | 1.578.866,57 | 68.0 | 33,03 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.552.813,87 | 67.0 | 151,18 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.526.024,38 | 65.0 | 17,22 |
| ENI | ENI | Energie | 1.511.737,78 | 65.0 | 28,24 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.428.545,04 | 61.0 | 254,28 |
| TER | TERADYNE INC | IT | 1.415.531,16 | 61.0 | 345,42 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.394.526,64 | 60.0 | 72,17 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.391.180,90 | 60.0 | 33,44 |
| CCO | CAMECO CORP | Energie | 1.373.931,34 | 59.0 | 120,57 |
| GWW | WW GRAINGER INC | Industrie | 1.357.668,84 | 58.0 | 1.148,62 |
| 8002 | MARUBENI CORP | Industrie | 1.355.543,85 | 58.0 | 36,74 |
| CABK | CAIXABANK SA | Financials | 1.299.093,50 | 56.0 | 12,76 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.294.293,37 | 55.0 | 21,22 |
| 9433 | KDDI CORP | Kommunikation | 1.247.488,83 | 53.0 | 16,26 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.214.002,32 | 52.0 | 195,24 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.185.991,40 | 51.0 | 567,46 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.181.731,14 | 51.0 | 63,19 |
| SAND | SANDVIK | Industrie | 1.164.994,42 | 50.0 | 41,75 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.151.173,93 | 49.0 | 44,78 |
| SSE | SSE PLC | Versorger | 1.127.046,78 | 48.0 | 35,68 |
| STT | STATE STREET CORP | Financials | 1.111.120,00 | 48.0 | 152,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.098.315,42 | 47.0 | 47,09 |
| EME | EMCOR GROUP INC | Industrie | 1.058.902,00 | 45.0 | 903,50 |
| GLE | SOCIETE GENERALE SA | Financials | 1.050.682,70 | 45.0 | 80,54 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.027.309,71 | 44.0 | 18,52 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.022.739,84 | 44.0 | 181,08 |
| LNG | CHENIERE ENERGY INC | Energie | 1.022.447,16 | 44.0 | 270,06 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.014.886,14 | 44.0 | 1,00 |
| CSX | CSX CORP | Industrie | 992.611,26 | 43.0 | 45,09 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 990.326,52 | 42.0 | 135,81 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 942.520,38 | 40.0 | 74,94 |
| GBP | GBP CASH | Cash und/oder Derivate | 921.077,61 | 39.0 | 136,22 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 895.216,48 | 38.0 | 326,96 |
| USD | USD CASH | Cash und/oder Derivate | 862.168,38 | 37.0 | 100,00 |
| 8630 | SOMPO HOLDINGS INC | Financials | 844.861,48 | 36.0 | 36,42 |
| NUE | NUCOR CORP | Materialien | 838.608,40 | 36.0 | 226,04 |
| 7182 | JAPAN POST BANK LTD | Financials | 807.006,26 | 35.0 | 16,95 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 788.476,22 | 34.0 | 29,83 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 779.104,70 | 33.0 | 131,65 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 764.515,44 | 33.0 | 142,74 |
| DOW | DOW INC | Materialien | 749.434,29 | 32.0 | 40,29 |
| PRY | PRYSMIAN | Industrie | 727.079,17 | 31.0 | 150,56 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 711.730,58 | 31.0 | 128,89 |
| CW | CURTISS WRIGHT CORP | Industrie | 688.180,10 | 30.0 | 713,14 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 677.882,45 | 29.0 | 1.267,07 |
| POLI | BANK HAPOALIM BM | Financials | 676.758,37 | 29.0 | 26,84 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 669.987,79 | 29.0 | 144,27 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 667.763,31 | 29.0 | 14,09 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 658.613,32 | 28.0 | 17,33 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 625.897,44 | 27.0 | 360,54 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 616.445,69 | 26.0 | 219,30 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 615.334,19 | 26.0 | 833,79 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 610.328,00 | 26.0 | 570,40 |
| NN | NN GROUP NV | Financials | 601.710,64 | 26.0 | 87,43 |
| 5020 | ENEOS HOLDINGS INC | Energie | 599.038,68 | 26.0 | 8,46 |
| SCMN | SWISSCOM AG | Kommunikation | 591.019,26 | 25.0 | 849,17 |
| 5803 | FUJIKURA LTD | Industrie | 578.353,12 | 25.0 | 37,07 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 573.607,73 | 25.0 | 5,71 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 558.330,14 | 24.0 | 465,28 |
| PSX | PHILLIPS 66 | Energie | 554.998,50 | 24.0 | 176,19 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 552.939,08 | 24.0 | 5,37 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 548.211,60 | 24.0 | 177,30 |
| 4062 | IBIDEN LTD | IT | 537.868,63 | 23.0 | 85,38 |
| VACN | VAT GROUP AG | Industrie | 529.115,53 | 23.0 | 748,40 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 525.470,34 | 23.0 | 49,47 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 516.335,61 | 22.0 | 147,23 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 480.048,90 | 21.0 | 248,73 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 479.929,78 | 21.0 | 45,28 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 469.609,98 | 20.0 | 9,08 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 465.619,44 | 20.0 | 814,02 |
| LUN | LUNDIN MINING CORP | Materialien | 457.272,55 | 20.0 | 25,56 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 454.373,28 | 19.0 | 290,52 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 447.209,46 | 19.0 | 6,76 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 444.542,32 | 19.0 | 30,45 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 444.123,40 | 19.0 | 12,06 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 441.368,62 | 19.0 | 124,61 |
| 1812 | KAJIMA CORP | Industrie | 430.580,24 | 18.0 | 38,79 |
| SRG | SNAM | Versorger | 417.680,91 | 18.0 | 7,91 |
| HOLN | HOLCIM LTD AG | Materialien | 413.015,04 | 18.0 | 93,04 |
| 1801 | TAISEI CORP | Industrie | 402.049,02 | 17.0 | 105,80 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 395.493,43 | 17.0 | 60,85 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 395.342,78 | 17.0 | 19,97 |
| 1802 | OBAYASHI CORP | Industrie | 388.877,82 | 17.0 | 23,29 |
| NHY | NORSK HYDRO | Materialien | 384.414,95 | 16.0 | 11,05 |
| NESTE | NESTE | Energie | 382.661,03 | 16.0 | 34,56 |
| 9735 | SECOM LTD | Industrie | 380.390,65 | 16.0 | 36,58 |
| ELE | ENDESA SA | Versorger | 375.249,69 | 16.0 | 44,94 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 373.582,55 | 16.0 | 5,46 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 367.342,56 | 16.0 | 145,08 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 364.736,84 | 16.0 | 173,68 |
| BG | BAWAG GROUP AG | Financials | 360.393,10 | 15.0 | 171,45 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 353.275,66 | 15.0 | 17,07 |
| 9531 | TOKYO GAS LTD | Versorger | 350.416,19 | 15.0 | 42,22 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 343.302,40 | 15.0 | 3,61 |
| 9532 | OSAKA GAS LTD | Versorger | 342.254,56 | 15.0 | 36,41 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 342.126,18 | 15.0 | 433,62 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 341.120,12 | 15.0 | 160,15 |
| ERIC B | ERICSSON B | IT | 336.668,25 | 14.0 | 11,81 |
| 3407 | ASAHI KASEI CORP | Materialien | 330.863,02 | 14.0 | 9,73 |
| BN4 | KEPPEL LTD | Industrie | 325.715,30 | 14.0 | 8,55 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 323.690,80 | 14.0 | 15,95 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 323.692,71 | 14.0 | 9,27 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 321.507,24 | 14.0 | 71,94 |
| TELIA | TELIA COMPANY | Kommunikation | 316.256,39 | 14.0 | 5,26 |
| METSO | METSO CORPORATION | Industrie | 300.976,92 | 13.0 | 17,27 |
| EN | BOUYGUES SA | Industrie | 298.319,96 | 13.0 | 59,17 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 296.447,75 | 13.0 | 234,53 |
| EDV | ENDEAVOUR MINING | Materialien | 295.967,75 | 13.0 | 58,55 |
| DAL | DELTA AIR LINES INC | Industrie | 294.682,56 | 13.0 | 68,98 |
| A5G | AIB GROUP PLC | Financials | 294.355,70 | 13.0 | 11,53 |
| FGR | EIFFAGE SA | Industrie | 289.380,48 | 12.0 | 161,21 |
| TEL2 B | TELE2 B | Kommunikation | 285.134,05 | 12.0 | 20,65 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 277.871,20 | 12.0 | 19,70 |
| JPY | JPY CASH | Cash und/oder Derivate | 267.414,57 | 11.0 | 0,64 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 256.194,94 | 11.0 | 9,49 |
| EOAN | E.ON N | Versorger | 253.497,32 | 11.0 | 22,23 |
| YAR | YARA INTERNATIONAL | Materialien | 252.448,24 | 11.0 | 58,26 |
| RXL | REXEL SA | Industrie | 244.572,33 | 10.0 | 42,08 |
| REP | REPSOL SA | Energie | 244.125,57 | 10.0 | 26,81 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 240.021,76 | 10.0 | 340,94 |
| NTR | NUTRIEN LTD | Materialien | 227.024,25 | 10.0 | 75,32 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 226.453,33 | 10.0 | 12,34 |
| HOT | HOCHTIEF AG | Industrie | 225.964,24 | 10.0 | 538,01 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 225.482,34 | 10.0 | 184,07 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 200.528,32 | 9.0 | 187,06 |
| ANA | ACCIONA SA | Versorger | 198.549,26 | 9.0 | 291,13 |
| IG | ITALGAS | Versorger | 193.110,46 | 8.0 | 12,11 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 192.982,03 | 8.0 | 30,19 |
| ELI | ELIA GROUP SA | Versorger | 190.020,18 | 8.0 | 166,39 |
| IPN | IPSEN SA | Gesundheitsversorgung | 184.922,73 | 8.0 | 196,52 |
| SAAB B | SAAB CLASS B | Industrie | 184.373,94 | 8.0 | 61,03 |
| GET | GETLINK | Industrie | 177.639,97 | 8.0 | 22,44 |
| TWLO | TWILIO INC CLASS A | IT | 174.173,00 | 7.0 | 183,34 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 172.436,11 | 7.0 | 4,26 |
| SGD | SGD CASH | Cash und/oder Derivate | 157.436,21 | 7.0 | 78,65 |
| 83 | SINO LAND LTD | Immobilien | 153.031,49 | 7.0 | 1,59 |
| SDR | SCHRODERS PLC | Financials | 149.875,02 | 6.0 | 7,90 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 142.810,07 | 6.0 | 2,84 |
| 3003 | HULIC LTD | Immobilien | 138.949,96 | 6.0 | 11,48 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 132.000,00 | 6.0 | 100,00 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 127.758,32 | 5.0 | 125,87 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 124.700,96 | 5.0 | 35,68 |
| BCVN | BC VAUD N | Financials | 124.623,36 | 5.0 | 158,15 |
| IGM | IGM FINANCIAL INC | Financials | 121.272,10 | 5.0 | 56,30 |
| INPST | INPOST SA | Industrie | 117.186,01 | 5.0 | 17,91 |
| 1299 | AIA GROUP LTD | Financials | 115.060,78 | 5.0 | 10,85 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 114.835,28 | 5.0 | 4,81 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 104.814,32 | 4.0 | 100,88 |
| FNV | FRANCO NEVADA CORP | Materialien | 100.595,51 | 4.0 | 226,57 |
| BAMI | BANCO BPM | Financials | 81.891,58 | 4.0 | 14,57 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 63.990,00 | 3.0 | 45,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 55.971,14 | 2.0 | 73,67 |
| CBK | COMMERZBANK AG | Financials | 47.192,61 | 2.0 | 41,43 |
| CHF | CHF/USD | Cash und/oder Derivate | 10.438,31 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 6.989,97 | 0.0 | 59,16 |
| NOK | NOK/USD | Cash und/oder Derivate | 4.154,28 | 0.0 | 1,00 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.690,28 | 0.0 | 0,70 |
| DKK | DKK/USD | Cash und/oder Derivate | 2.524,19 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 1.375,79 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 175,91 | 0.0 | 1,00 |
| ETD_SGD | ETD SGD BALANCE WITH R67675 | Cash und/oder Derivate | 0,32 | 0.0 | 78,65 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,32 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,26 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,25 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 0,25 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 6,60 | 0.0 | 1,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23,75 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 715,70 |
| JPY | JPY/USD | Cash und/oder Derivate | -21,25 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -85,53 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -143,19 | 0.0 | 1,00 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | -162,31 | 0.0 | 0,64 |
| HKD | HKD/USD | Cash und/oder Derivate | -237,87 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -273,83 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -745,53 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1.791,27 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -4.948,55 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -5.850,41 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -87.844,63 | -4.0 | 10,90 |
| ILS | ILS CASH | Cash und/oder Derivate | -542.257,47 | -23.0 | 33,96 |
| NOK | NOK CASH | Cash und/oder Derivate | -700.704,69 | -30.0 | 10,81 |
| DKK | DKK CASH | Cash und/oder Derivate | -804.938,37 | -35.0 | 15,75 |
| HKD | HKD CASH | Cash und/oder Derivate | -1.161.282,62 | -50.0 | 12,76 |
| CHF | CHF CASH | Cash und/oder Derivate | -3.089.538,86 | -132.0 | 128,37 |