Below, a list of constituents for CBUH (iShares MSCI World Momentum Factor Advanced UCITS ETF) is shown. In total, CBUH consists of 223 securities.
Note: The data shown here is as of date Aug. 31, 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 | 12.042.834,80 | 386.0 | 316,85 |
| NVDA | NVIDIA | IT | 11.826.963,82 | 379.0 | 220,78 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 9.189.598,00 | 294.0 | 339,35 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.273.252,00 | 265.0 | 265,85 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 7.131.303,18 | 228.0 | 204,43 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 6.990.098,32 | 224.0 | 152,56 |
| MU | MICRON TECHNOLOGY | IT | 6.915.319,49 | 222.0 | 958,73 |
| TD | TORONTO DOMINION | Finanzwesen | 6.834.399,98 | 219.0 | 120,95 |
| CAT | CATERPILLAR INC | Industrie | 6.216.278,65 | 199.0 | 797,47 |
| TTE | TOTALENERGIES | Energie | 5.814.680,07 | 186.0 | 87,74 |
| MSFT | MICROSOFT | IT | 5.664.907,43 | 181.0 | 507,29 |
| PANW | PALO ALTO NETWORKS | IT | 5.210.342,55 | 167.0 | 382,13 |
| ABBN | ABB LTD | Industrie | 5.163.771,27 | 165.0 | 97,78 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.002.390,89 | 160.0 | 259,77 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.811.231,04 | 154.0 | 828,38 |
| GOOG | ALPHABET CLASS C | Kommunikation | 4.391.523,13 | 141.0 | 335,41 |
| BMO | BANK OF MONTREAL | Finanzwesen | 3.978.743,07 | 127.0 | 170,41 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 3.839.046,12 | 123.0 | 91,52 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 3.758.469,12 | 120.0 | 161,28 |
| MPC | MARATHON PETROLEUM | Energie | 3.735.439,92 | 120.0 | 373,32 |
| WDC | WESTERN DIGITAL CORP | IT | 3.663.422,05 | 117.0 | 450,55 |
| VLO | VALERO ENERGY CORP | Energie | 3.644.114,76 | 117.0 | 358,92 |
| FTNT | FORTINET | IT | 3.636.877,61 | 117.0 | 170,93 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 3.554.822,46 | 114.0 | 113,47 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 3.402.580,87 | 109.0 | 20,72 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.376.553,60 | 108.0 | 88,67 |
| CSX | CSX | Industrie | 3.208.900,30 | 103.0 | 50,51 |
| PWR | QUANTA SERVICES INC | Industrie | 3.106.479,53 | 100.0 | 607,09 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.028.828,90 | 97.0 | 1,00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.972.273,18 | 95.0 | 456,01 |
| INTC | INTEL CORPORATION | IT | 2.820.818,14 | 90.0 | 89,51 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 2.817.582,45 | 90.0 | 24,78 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.749.074,80 | 88.0 | 147,76 |
| CSCO | CISCO SYSTEMS INC | IT | 2.704.795,20 | 87.0 | 110,49 |
| IBE | IBERDROLA | Versorger | 2.619.762,61 | 84.0 | 23,32 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 2.606.153,46 | 83.0 | 365,93 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 2.548.115,60 | 82.0 | 43,08 |
| DDOG | DATADOG INC CLASS A | IT | 2.543.439,20 | 81.0 | 237,04 |
| AVGO | BROADCOM INC | IT | 2.468.686,44 | 79.0 | 370,34 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.452.691,28 | 79.0 | 228,54 |
| FDX | FEDEX CORP | Industrie | 2.443.058,80 | 78.0 | 327,40 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.360.431,36 | 76.0 | 160,88 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.354.665,76 | 75.0 | 52,24 |
| ALL | ALLSTATE CORP | Finanzwesen | 2.260.132,60 | 72.0 | 257,80 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 2.250.478,73 | 72.0 | 28,17 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 2.203.475,87 | 71.0 | 124,83 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 2.170.245,00 | 70.0 | 231,00 |
| TRGP | TARGA RESOURCES | Energie | 2.094.605,45 | 67.0 | 293,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.061.871,61 | 66.0 | 116,16 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 2.034.348,17 | 65.0 | 153,41 |
| DHL | DEUTSCHE POST AG | Industrie | 2.032.599,81 | 65.0 | 65,21 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 1.996.180,22 | 64.0 | 453,68 |
| NUE | NUCOR | Materialien | 1.891.023,00 | 61.0 | 249,64 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 1.873.918,90 | 60.0 | 322,70 |
| STT | STATE STREET | Finanzwesen | 1.825.382,44 | 58.0 | 191,38 |
| CABK | CAIXABANK SA | Finanzwesen | 1.821.940,10 | 58.0 | 15,29 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.821.748,38 | 58.0 | 436,66 |
| FIX | COMFORT SYSTEMS USA | Industrie | 1.811.466,64 | 58.0 | 1.545,62 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.767.948,28 | 57.0 | 114,06 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.748.061,49 | 56.0 | 389,41 |
| NOKIA | NOKIA | IT | 1.738.510,10 | 56.0 | 10,14 |
| ENI | ENI | Energie | 1.681.601,84 | 54.0 | 27,07 |
| GRMN | GARMIN | Zyklische Konsumgüter | 1.587.038,46 | 51.0 | 284,11 |
| HUM | HUMANA | Gesundheitsversorgung | 1.568.177,16 | 50.0 | 383,23 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.534.150,26 | 49.0 | 135,58 |
| GEV | GE VERNOVA | Industrie | 1.533.790,71 | 49.0 | 898,53 |
| 6981 | MURATA MANUFACTURING | IT | 1.531.005,98 | 49.0 | 45,03 |
| BNP | BNP PARIBAS SA | Finanzwesen | 1.500.364,68 | 48.0 | 119,39 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 1.496.559,91 | 48.0 | 78,52 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.495.594,74 | 48.0 | 123,77 |
| LITE | LUMENTUM HOLDINGS | IT | 1.493.803,08 | 48.0 | 914,76 |
| 8591 | ORIX | Finanzwesen | 1.483.495,41 | 48.0 | 39,35 |
| NBIS | NEBIUS NV CLASS A | IT | 1.423.401,68 | 46.0 | 206,32 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 1.415.569,92 | 45.0 | 341,76 |
| EQIX | EQUINIX REIT | Immobilien | 1.393.184,32 | 45.0 | 1.046,72 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.386.488,87 | 44.0 | 79,31 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 1.339.312,44 | 43.0 | 36,10 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 1.329.641,12 | 43.0 | 316,28 |
| AMAT | APPLIED MATERIAL INC | IT | 1.306.869,89 | 42.0 | 458,39 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 1.289.653,27 | 41.0 | 51,77 |
| NTAP | NETAPP INC | IT | 1.232.178,50 | 39.0 | 185,29 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 1.199.500,95 | 38.0 | 205,57 |
| REP | REPSOL | Energie | 1.198.911,75 | 38.0 | 31,65 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 1.196.709,05 | 38.0 | 66,25 |
| TER | TERADYNE | IT | 1.196.418,60 | 38.0 | 349,83 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.195.144,62 | 38.0 | 10,43 |
| NTRS | NORTHERN TRUST | Finanzwesen | 1.148.059,72 | 37.0 | 185,56 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 1.140.895,77 | 37.0 | 11,51 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 1.136.457,00 | 36.0 | 21,32 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.122.714,20 | 36.0 | 12,76 |
| UNP | UNION PACIFIC | Industrie | 1.121.799,77 | 36.0 | 300,67 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 1.112.276,53 | 36.0 | 76,71 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 1.074.415,80 | 34.0 | 300,20 |
| STMPA | STMICROELECTRONICS | IT | 1.072.574,96 | 34.0 | 49,97 |
| AMD | ADVANCED MICRO DEVICES | IT | 1.044.527,68 | 33.0 | 470,72 |
| 4062 | IBIDEN LTD | IT | 1.037.512,13 | 33.0 | 128,09 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.011.897,00 | 32.0 | 232,62 |
| C | CITIGROUP | Finanzwesen | 996.495,02 | 32.0 | 131,62 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 956.961,71 | 31.0 | 11,13 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 952.183,42 | 31.0 | 42,41 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 937.112,31 | 30.0 | 60,85 |
| 6971 | KYOCERA | IT | 925.156,08 | 30.0 | 22,90 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 920.868,75 | 30.0 | 106,25 |
| ATI | ATI | Industrie | 919.716,80 | 29.0 | 204,20 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 901.605,60 | 29.0 | 240,30 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 880.154,94 | 28.0 | 66,81 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 856.792,32 | 27.0 | 61,41 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 847.039,91 | 27.0 | 6,72 |
| NN | NN GROUP | Finanzwesen | 839.741,08 | 27.0 | 90,37 |
| GLEN | GLENCORE PLC | Materialien | 819.837,15 | 26.0 | 8,08 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 811.212,94 | 26.0 | 15,57 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 809.394,60 | 26.0 | 36,05 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 797.833,37 | 26.0 | 42,89 |
| TSEM | TOWER SEMICONDUCTOR | IT | 773.176,28 | 25.0 | 204,22 |
| SNDK | SANDISK | IT | 766.116,30 | 25.0 | 1.566,70 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 752.275,74 | 24.0 | 118,60 |
| DKK | DKK CASH | Cash und/oder Derivate | 751.738,48 | 24.0 | 15,54 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 726.854,60 | 23.0 | 199,96 |
| CW | CURTISS WRIGHT | Industrie | 725.249,85 | 23.0 | 582,53 |
| BIIB | BIOGEN | Gesundheitsversorgung | 709.745,40 | 23.0 | 216,65 |
| VACN | VAT GROUP AG | Industrie | 684.011,14 | 22.0 | 741,88 |
| MRVL | MARVELL TECHNOLOGY | IT | 669.480,58 | 21.0 | 211,66 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 664.205,94 | 21.0 | 265,47 |
| 285A | KIOXIA HOLDINGS | IT | 657.371,87 | 21.0 | 313,03 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 655.817,85 | 21.0 | 123,39 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 624.955,04 | 20.0 | 239,63 |
| PRY | PRYSMIAN | Industrie | 624.260,33 | 20.0 | 139,62 |
| 4004 | RESONAC HOLDINGS | Materialien | 615.166,41 | 20.0 | 99,22 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 607.793,44 | 19.0 | 34,64 |
| CMI | CUMMINS INC | Industrie | 606.730,00 | 19.0 | 564,40 |
| FTI | TECHNIPFMC PLC | Energie | 593.236,65 | 19.0 | 78,15 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 556.322,99 | 18.0 | 25,17 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 554.349,71 | 18.0 | 65,64 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 550.099,82 | 18.0 | 64,28 |
| 9735 | SECOM | Industrie | 544.659,51 | 17.0 | 40,65 |
| ELE | ENDESA SA | Versorger | 530.699,26 | 17.0 | 48,90 |
| ENX | EURONEXT NV | Finanzwesen | 503.576,60 | 16.0 | 189,46 |
| NESTE | NESTE | Energie | 501.669,90 | 16.0 | 37,03 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 497.222,83 | 16.0 | 19,12 |
| DSFIR | DSM FIRMENICH AG | Materialien | 490.109,45 | 16.0 | 111,21 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 485.397,12 | 16.0 | 54,56 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 460.629,10 | 15.0 | 1.025,90 |
| DPLM | DIPLOMA PLC | Industrie | 456.154,84 | 15.0 | 99,38 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 453.651,02 | 15.0 | 48,26 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 451.399,22 | 14.0 | 154,59 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 451.142,49 | 14.0 | 23,62 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 438.571,20 | 14.0 | 267,10 |
| 3407 | ASAHI KASEI | Materialien | 420.020,66 | 13.0 | 10,29 |
| BNZL | BUNZL | Industrie | 419.459,46 | 13.0 | 37,85 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 414.992,73 | 13.0 | 20,05 |
| ALA | ALTAGAS LTD | Versorger | 412.501,17 | 13.0 | 38,74 |
| CIEN | CIENA | IT | 399.643,20 | 13.0 | 382,80 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 396.966,37 | 13.0 | 144,46 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 396.913,46 | 13.0 | 64,34 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 396.710,93 | 13.0 | 341,11 |
| BE | BLOOM ENERGY CLASS A | Industrie | 388.875,50 | 12.0 | 206,30 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 388.643,85 | 12.0 | 32,78 |
| TELIA | TELIA COMPANY | Kommunikation | 382.264,72 | 12.0 | 4,55 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 381.506,13 | 12.0 | 77,86 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 377.162,17 | 12.0 | 18,21 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 369.900,77 | 12.0 | 68,87 |
| JPY | JPY CASH | Cash und/oder Derivate | 347.013,10 | 11.0 | 0,63 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 335.175,89 | 11.0 | 132,12 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 330.761,76 | 11.0 | 183,76 |
| ILS | ILS CASH | Cash und/oder Derivate | 325.712,82 | 10.0 | 33,36 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 307.576,05 | 10.0 | 56,11 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 306.688,96 | 10.0 | 93,76 |
| EQNR | EQUINOR | Energie | 306.120,09 | 10.0 | 42,72 |
| MT | ARCELORMITTAL SA | Materialien | 283.612,66 | 9.0 | 74,46 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 280.324,63 | 9.0 | 46,91 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 266.259,51 | 9.0 | 16,72 |
| HOT | HOCHTIEF AG | Industrie | 264.877,32 | 8.0 | 486,01 |
| ESLT | ELBIT SYSTEMS | Industrie | 243.985,19 | 8.0 | 703,13 |
| IPN | IPSEN SA | Gesundheitsversorgung | 243.262,74 | 8.0 | 189,46 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 241.007,25 | 8.0 | 367,95 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 240.534,69 | 8.0 | 977,78 |
| 8058 | MITSUBISHI | Industrie | 228.625,82 | 7.0 | 30,08 |
| SDR | SCHRODERS PLC | Finanzwesen | 226.759,94 | 7.0 | 7,92 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 223.258,09 | 7.0 | 33,83 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 221.046,30 | 7.0 | 216,29 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 216.863,40 | 7.0 | 20,85 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 209.886,48 | 7.0 | 56,68 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 197.304,91 | 6.0 | 93,91 |
| CRS | CARPENTER TECHNOLOGY | Industrie | 195.808,62 | 6.0 | 476,42 |
| GET | GETLINK | Industrie | 190.496,59 | 6.0 | 21,90 |
| BG | BAWAG GROUP AG | Finanzwesen | 182.539,86 | 6.0 | 208,86 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 182.000,00 | 6.0 | 100,00 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 181.439,28 | 6.0 | 81,29 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 179.410,13 | 6.0 | 13,91 |
| HWM | HOWMET AEROSPACE | Industrie | 176.853,90 | 6.0 | 244,95 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 174.410,00 | 6.0 | 62,24 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 174.295,76 | 6.0 | 334,54 |
| ALAB | ASTERA LABS | IT | 170.763,50 | 5.0 | 296,98 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 170.267,04 | 5.0 | 37,44 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 158.341,50 | 5.0 | 28,53 |
| XPO | XPO | Industrie | 146.074,47 | 5.0 | 193,99 |
| NZD | NZD CASH | Cash und/oder Derivate | 6.989,97 | 0.0 | 59,16 |
| AUD | AUD CASH | Cash und/oder Derivate | 6.874,19 | 0.0 | 71,67 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.186,83 | 0.0 | 10,70 |
| JPY | JPY/USD | Cash und/oder Derivate | 452,13 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 57,54 | 0.0 | 1,00 |
| ETD_SGD | ETD SGD BALANCE WITH R67675 | Cash und/oder Derivate | 0,32 | 0.0 | 78,62 |
| GBP | GBP/USD | Cash und/oder Derivate | -12,96 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -9,63 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -7,63 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -7,58 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -7,05 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -4,46 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -2,43 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -2,04 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 1,69 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 8,67 | 0.0 | 1,00 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 756,67 |
| CAD | CAD/USD | Cash und/oder Derivate | -29,46 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -21,11 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -189,94 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -222,92 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -333,94 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -332,92 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -574,49 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -466.356,56 | -15.0 | 78,62 |
| CAD | CAD CASH | Cash und/oder Derivate | -5.039.368,77 | -161.0 | 72,13 |
| USD | USD CASH | Cash und/oder Derivate | -6.653.087,11 | -213.0 | 100,00 |
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