Below, a list of constituents for CBUH (iShares MSCI World Momentum Factor Advanced UCITS ETF) is shown. In total, CBUH consists of 224 securities.
Note: The data shown here is as of date Sept. 02, 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 |
| AAPL | APPLE | IT | 12.308.446,41 | 397.0 | 325,13 |
| NVDA | NVIDIA | IT | 11.615.209,92 | 375.0 | 217,44 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 9.026.443,86 | 291.0 | 335,02 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.439.432,80 | 272.0 | 271,19 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 7.355.303,13 | 237.0 | 161,25 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 7.103.509,49 | 229.0 | 203,63 |
| TD | TORONTO DOMINION | Finanzwesen | 6.725.362,35 | 217.0 | 119,56 |
| MU | MICRON TECHNOLOGY | IT | 6.694.631,68 | 216.0 | 933,44 |
| CAT | CATERPILLAR INC | Industrie | 6.040.827,48 | 195.0 | 779,16 |
| TTE | TOTALENERGIES | Energie | 5.964.521,75 | 192.0 | 90,00 |
| MSFT | MICROSOFT | IT | 5.563.827,10 | 179.0 | 501,02 |
| ABBN | ABB LTD | Industrie | 5.064.237,74 | 163.0 | 95,89 |
| PANW | PALO ALTO NETWORKS | IT | 4.916.458,02 | 159.0 | 362,09 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.908.994,44 | 158.0 | 254,92 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.743.045,12 | 153.0 | 816,64 |
| GOOG | ALPHABET CLASS C | Kommunikation | 4.347.268,79 | 140.0 | 332,03 |
| BMO | BANK OF MONTREAL | Finanzwesen | 3.932.869,25 | 127.0 | 168,45 |
| MPC | MARATHON PETROLEUM | Energie | 3.800.126,00 | 123.0 | 383,00 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 3.793.591,37 | 122.0 | 91,17 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 3.709.386,10 | 120.0 | 160,51 |
| WDC | WESTERN DIGITAL CORP | IT | 3.662.527,64 | 118.0 | 450,44 |
| VLO | VALERO ENERGY CORP | Energie | 3.643.791,34 | 118.0 | 361,99 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 3.492.931,22 | 113.0 | 112,49 |
| FTNT | FORTINET | IT | 3.443.682,45 | 111.0 | 161,85 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 3.408.802,23 | 110.0 | 20,76 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.351.040,00 | 108.0 | 88,00 |
| PWR | QUANTA SERVICES INC | Industrie | 3.128.482,63 | 101.0 | 611,39 |
| CSX | CSX | Industrie | 3.093.911,00 | 100.0 | 48,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.868.459,07 | 93.0 | 115,96 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 2.799.841,28 | 90.0 | 24,62 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.788.145,30 | 90.0 | 149,86 |
| INTC | INTEL CORPORATION | IT | 2.772.839,02 | 89.0 | 88,97 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.770.150,00 | 89.0 | 425,00 |
| CSCO | CISCO SYSTEMS INC | IT | 2.655.488,52 | 86.0 | 109,74 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 2.591.838,24 | 84.0 | 363,92 |
| IBE | IBERDROLA | Versorger | 2.559.692,00 | 83.0 | 23,06 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 2.524.992,14 | 81.0 | 42,69 |
| AVGO | BROADCOM INC | IT | 2.464.286,88 | 79.0 | 369,68 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.428.797,80 | 78.0 | 229,24 |
| FDX | FEDEX CORP | Industrie | 2.424.254,56 | 78.0 | 324,88 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.402.540,00 | 78.0 | 163,75 |
| DDOG | DATADOG INC CLASS A | IT | 2.401.803,20 | 77.0 | 223,84 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.292.914,38 | 74.0 | 50,87 |
| ALL | ALLSTATE CORP | Finanzwesen | 2.260.746,29 | 73.0 | 257,87 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 2.225.530,81 | 72.0 | 27,85 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 2.126.162,64 | 69.0 | 120,45 |
| TRGP | TARGA RESOURCES | Energie | 2.111.795,98 | 68.0 | 296,06 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 2.020.582,65 | 65.0 | 215,07 |
| DHL | DEUTSCHE POST AG | Industrie | 2.008.859,75 | 65.0 | 64,45 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.992.696,41 | 64.0 | 123,13 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 1.967.106,03 | 63.0 | 150,64 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 1.958.609,49 | 63.0 | 445,14 |
| NUE | NUCOR | Materialien | 1.908.294,00 | 62.0 | 251,92 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 1.854.000,89 | 60.0 | 319,27 |
| FIX | COMFORT SYSTEMS USA | Industrie | 1.821.721,64 | 59.0 | 1.554,37 |
| CABK | CAIXABANK SA | Finanzwesen | 1.807.746,59 | 58.0 | 15,17 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.778.990,70 | 57.0 | 396,30 |
| STT | STATE STREET | Finanzwesen | 1.760.531,25 | 57.0 | 187,79 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.754.294,16 | 57.0 | 427,88 |
| NOKIA | NOKIA | IT | 1.706.087,78 | 55.0 | 9,95 |
| ENI | ENI | Energie | 1.704.638,06 | 55.0 | 27,44 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.693.928,23 | 55.0 | 109,29 |
| HUM | HUMANA | Gesundheitsversorgung | 1.615.848,96 | 52.0 | 394,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.563.318,51 | 50.0 | 135,39 |
| 6981 | MURATA MANUFACTURING | IT | 1.548.302,46 | 50.0 | 45,54 |
| GRMN | GARMIN | Zyklische Konsumgüter | 1.537.099,62 | 50.0 | 275,17 |
| GEV | GE VERNOVA | Industrie | 1.533.790,71 | 49.0 | 898,53 |
| 8591 | ORIX | Finanzwesen | 1.498.014,80 | 48.0 | 39,74 |
| BNP | BNP PARIBAS SA | Finanzwesen | 1.495.158,32 | 48.0 | 118,97 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 1.486.770,48 | 48.0 | 78,00 |
| LITE | LUMENTUM HOLDINGS | IT | 1.418.995,35 | 46.0 | 868,95 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.387.750,44 | 45.0 | 79,39 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 1.385.706,10 | 45.0 | 334,55 |
| NBIS | NEBIUS NV CLASS A | IT | 1.376.626,46 | 44.0 | 199,54 |
| EQIX | EQUINIX REIT | Immobilien | 1.367.722,29 | 44.0 | 1.027,59 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 1.354.589,75 | 44.0 | 36,51 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.299.694,15 | 42.0 | 10,43 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 1.280.718,95 | 41.0 | 311,99 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 1.274.434,26 | 41.0 | 51,16 |
| AMAT | APPLIED MATERIAL INC | IT | 1.259.714,35 | 41.0 | 441,85 |
| REP | REPSOL | Energie | 1.229.349,06 | 40.0 | 32,46 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 1.224.591,45 | 40.0 | 209,87 |
| NTAP | NETAPP INC | IT | 1.218.014,00 | 39.0 | 183,16 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 1.172.607,35 | 38.0 | 64,91 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 1.156.687,70 | 37.0 | 11,67 |
| TER | TERADYNE | IT | 1.147.273,20 | 37.0 | 335,46 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.144.709,02 | 37.0 | 12,75 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 1.136.351,94 | 37.0 | 21,32 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 1.122.247,56 | 36.0 | 77,40 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 1.100.971,98 | 36.0 | 307,62 |
| NTRS | NORTHERN TRUST | Finanzwesen | 1.094.253,20 | 35.0 | 182,68 |
| UNP | UNION PACIFIC | Industrie | 1.084.303,22 | 35.0 | 290,62 |
| STMPA | STMICROELECTRONICS | IT | 1.053.054,94 | 34.0 | 49,06 |
| 4062 | IBIDEN LTD | IT | 1.039.538,37 | 34.0 | 128,34 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.018.291,50 | 33.0 | 234,09 |
| C | CITIGROUP | Finanzwesen | 1.003.460,34 | 32.0 | 132,54 |
| AMD | ADVANCED MICRO DEVICES | IT | 989.080,72 | 32.0 | 459,61 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 972.089,83 | 31.0 | 11,30 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 947.505,94 | 31.0 | 42,20 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 944.639,26 | 30.0 | 1,00 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 930.630,94 | 30.0 | 60,43 |
| SNDK | SANDISK | IT | 925.195,74 | 30.0 | 1.536,87 |
| 6971 | KYOCERA | IT | 920.630,91 | 30.0 | 22,79 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 920.002,05 | 30.0 | 106,15 |
| ATI | ATI | Industrie | 905.078,80 | 29.0 | 200,95 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 886.297,44 | 29.0 | 236,22 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 881.604,08 | 28.0 | 66,92 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 869.488,64 | 28.0 | 62,32 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 839.625,05 | 27.0 | 6,66 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 831.204,67 | 27.0 | 15,95 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 812.537,88 | 26.0 | 36,19 |
| NN | NN GROUP | Finanzwesen | 810.282,91 | 26.0 | 90,56 |
| JPY | JPY CASH | Cash und/oder Derivate | 805.020,19 | 26.0 | 0,62 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 803.209,54 | 26.0 | 43,18 |
| GLEN | GLENCORE PLC | Materialien | 789.540,41 | 25.0 | 8,08 |
| DKK | DKK CASH | Cash und/oder Derivate | 750.496,45 | 24.0 | 15,51 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 748.773,90 | 24.0 | 118,05 |
| TSEM | TOWER SEMICONDUCTOR | IT | 744.782,78 | 24.0 | 196,72 |
| CW | CURTISS WRIGHT | Industrie | 719.597,55 | 23.0 | 577,99 |
| BIIB | BIOGEN | Gesundheitsversorgung | 707.747,04 | 23.0 | 216,04 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 679.781,35 | 22.0 | 187,01 |
| 285A | KIOXIA HOLDINGS | IT | 669.019,58 | 22.0 | 318,58 |
| MRVL | MARVELL TECHNOLOGY | IT | 665.463,57 | 21.0 | 210,39 |
| VACN | VAT GROUP AG | Industrie | 662.763,78 | 21.0 | 718,83 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 649.174,10 | 21.0 | 122,14 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 641.712,96 | 21.0 | 256,48 |
| 4004 | RESONAC HOLDINGS | Materialien | 620.445,39 | 20.0 | 100,07 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 619.373,92 | 20.0 | 237,49 |
| PRY | PRYSMIAN | Industrie | 607.113,33 | 20.0 | 135,79 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 605.687,92 | 20.0 | 34,52 |
| FTI | TECHNIPFMC PLC | Energie | 594.451,21 | 19.0 | 78,31 |
| CMI | CUMMINS INC | Industrie | 592.486,25 | 19.0 | 551,15 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 545.254,72 | 18.0 | 63,71 |
| 9735 | SECOM | Industrie | 543.751,13 | 18.0 | 40,58 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 537.265,52 | 17.0 | 63,62 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 532.603,30 | 17.0 | 24,10 |
| ELE | ENDESA SA | Versorger | 528.778,81 | 17.0 | 48,73 |
| NESTE | NESTE | Energie | 511.488,34 | 17.0 | 37,76 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 497.148,39 | 16.0 | 19,12 |
| ENX | EURONEXT NV | Finanzwesen | 496.853,35 | 16.0 | 186,93 |
| DSFIR | DSM FIRMENICH AG | Materialien | 488.039,11 | 16.0 | 110,74 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 474.099,21 | 15.0 | 53,29 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 458.395,23 | 15.0 | 24,00 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 458.359,00 | 15.0 | 48,76 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 450.149,44 | 15.0 | 1.002,56 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 447.986,21 | 14.0 | 153,42 |
| DPLM | DIPLOMA PLC | Industrie | 443.070,43 | 14.0 | 96,53 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 431.046,48 | 14.0 | 262,51 |
| 3407 | ASAHI KASEI | Materialien | 430.338,88 | 14.0 | 10,55 |
| BNZL | BUNZL | Industrie | 411.355,16 | 13.0 | 37,12 |
| ALA | ALTAGAS | Versorger | 409.859,34 | 13.0 | 38,50 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 405.802,62 | 13.0 | 19,60 |
| BE | BLOOM ENERGY CLASS A | Industrie | 402.692,55 | 13.0 | 213,63 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 402.403,87 | 13.0 | 65,23 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 393.849,95 | 13.0 | 338,65 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 385.225,06 | 12.0 | 32,49 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 384.319,27 | 12.0 | 18,55 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 378.252,72 | 12.0 | 137,65 |
| CIEN | CIENA | IT | 376.184,52 | 12.0 | 360,33 |
| ILS | ILS CASH | Cash und/oder Derivate | 368.744,80 | 12.0 | 33,06 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 366.617,07 | 12.0 | 74,82 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 366.087,36 | 12.0 | 68,16 |
| TELIA | TELIA COMPANY | Kommunikation | 361.827,28 | 12.0 | 4,57 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 342.415,00 | 11.0 | 134,97 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 324.109,07 | 10.0 | 180,06 |
| EQNR | EQUINOR | Energie | 311.697,26 | 10.0 | 43,50 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 303.726,48 | 10.0 | 55,40 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 302.894,60 | 10.0 | 92,60 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 285.096,78 | 9.0 | 47,71 |
| MT | ARCELORMITTAL SA | Materialien | 281.534,25 | 9.0 | 73,91 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 264.259,96 | 9.0 | 16,60 |
| ESLT | ELBIT SYSTEMS | Industrie | 248.335,71 | 8.0 | 715,66 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 240.653,82 | 8.0 | 978,27 |
| HOT | HOCHTIEF AG | Industrie | 238.187,87 | 8.0 | 482,16 |
| 8058 | MITSUBISHI | Industrie | 235.285,00 | 8.0 | 30,96 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 233.238,95 | 8.0 | 356,09 |
| SDR | SCHRODERS PLC | Finanzwesen | 226.433,80 | 7.0 | 7,91 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 221.851,11 | 7.0 | 217,08 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 219.993,13 | 7.0 | 33,33 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 218.608,86 | 7.0 | 21,02 |
| IPN | IPSEN SA | Gesundheitsversorgung | 217.606,25 | 7.0 | 194,46 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 207.209,18 | 7.0 | 55,96 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 205.057,60 | 7.0 | 97,60 |
| CRS | CARPENTER TECHNOLOGY | Industrie | 194.427,66 | 6.0 | 473,06 |
| CAD | CAD CASH | Cash und/oder Derivate | 193.934,79 | 6.0 | 71,93 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 188.715,60 | 6.0 | 84,55 |
| GET | GETLINK | Industrie | 187.949,13 | 6.0 | 21,60 |
| HWM | HOWMET AEROSPACE | Industrie | 184.030,58 | 6.0 | 254,89 |
| BG | BAWAG GROUP AG | Finanzwesen | 179.489,15 | 6.0 | 205,36 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 178.006,06 | 6.0 | 13,80 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 172.678,82 | 6.0 | 61,63 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 171.458,22 | 6.0 | 329,09 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 166.996,62 | 5.0 | 36,72 |
| ALAB | ASTERA LABS | IT | 160.948,25 | 5.0 | 279,91 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 157.176,00 | 5.0 | 28,32 |
| XPO | XPO | Industrie | 139.372,77 | 4.0 | 185,09 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 72.000,00 | 2.0 | 100,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 10.252,80 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.845,70 | 0.0 | 10,73 |
| NZD | NZD CASH | Cash und/oder Derivate | 6.976,97 | 0.0 | 59,05 |
| AUD | AUD CASH | Cash und/oder Derivate | 6.863,63 | 0.0 | 71,55 |
| EUR | EUR/USD | Cash und/oder Derivate | 4.781,05 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 3.207,12 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 2.365,76 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 2.302,75 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 1.280,86 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 325,31 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 268,25 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 134,96 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 45,06 | 0.0 | 1,00 |
| ETD_SGD | ETD SGD BALANCE WITH R67675 | Cash und/oder Derivate | 0,32 | 0.0 | 78,57 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 2,28 | 0.0 | 100,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -13,89 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -6,93 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,55 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 4,12 | 0.0 | 1,00 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 751,42 |
| EUR | EUR/USD | Cash und/oder Derivate | -33,78 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -22,77 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -100,62 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -290,56 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -412,18 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -393.244,46 | -13.0 | 78,57 |
| USD | USD CASH | Cash und/oder Derivate | -11.000.819,23 | -355.0 | 100,00 |
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