Below, a list of constituents for CBUH (iShares MSCI World Momentum Factor Advanced UCITS ETF) is shown. In total, CBUH consists of 216 securities.
Note: The data shown here is as of date Sept. 09, 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 | 12.367.295,24 | 382.0 | 225,73 |
| AAPL | APPLE | IT | 12.278.190,16 | 380.0 | 316,22 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 9.350.240,24 | 289.0 | 338,36 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.589.772,16 | 266.0 | 269,12 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 7.483.273,98 | 231.0 | 209,16 |
| MU | MICRON TECHNOLOGY | IT | 7.357.912,56 | 227.0 | 1.000,26 |
| TD | TORONTO DOMINION | Finanzwesen | 6.957.502,36 | 215.0 | 120,60 |
| CAT | CATERPILLAR INC | Industrie | 6.540.360,96 | 202.0 | 822,48 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 6.469.327,40 | 200.0 | 138,28 |
| TTE | TOTALENERGIES | Energie | 6.146.694,24 | 190.0 | 90,43 |
| MSFT | MICROSOFT | IT | 5.626.090,50 | 174.0 | 493,95 |
| ABBN | ABB LTD | Industrie | 5.425.209,28 | 168.0 | 100,16 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.387.391,66 | 167.0 | 904,38 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.075.414,47 | 157.0 | 256,97 |
| PANW | PALO ALTO NETWORKS | IT | 4.692.783,48 | 145.0 | 336,98 |
| GOOG | ALPHABET CLASS C | Kommunikation | 4.503.818,02 | 139.0 | 335,38 |
| BMO | BANK OF MONTREAL | Finanzwesen | 4.196.612,04 | 130.0 | 175,25 |
| MPC | MARATHON PETROLEUM | Energie | 4.047.707,52 | 125.0 | 397,77 |
| WDC | WESTERN DIGITAL CORP | IT | 3.980.204,70 | 123.0 | 477,30 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 3.964.149,64 | 123.0 | 92,89 |
| VLO | VALERO ENERGY CORP | Energie | 3.952.543,40 | 122.0 | 382,85 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 3.860.033,55 | 119.0 | 162,85 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 3.724.594,65 | 115.0 | 116,95 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 3.594.175,29 | 111.0 | 21,34 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.568.987,80 | 110.0 | 533,88 |
| USD | USD CASH | Cash und/oder Derivate | 3.533.530,48 | 109.0 | 100,00 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.450.988,16 | 107.0 | 88,36 |
| FTNT | FORTINET | IT | 3.436.467,81 | 106.0 | 157,47 |
| PWR | QUANTA SERVICES INC | Industrie | 3.353.734,40 | 104.0 | 639,05 |
| INTC | INTEL CORPORATION | IT | 3.339.383,55 | 103.0 | 104,47 |
| CSX | CSX | Industrie | 3.192.791,00 | 99.0 | 49,00 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 2.895.263,32 | 89.0 | 25,07 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.832.913,72 | 88.0 | 148,46 |
| CSCO | CISCO SYSTEMS INC | IT | 2.709.381,06 | 84.0 | 109,17 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 2.671.146,30 | 83.0 | 365,66 |
| IBE | IBERDROLA | Versorger | 2.631.820,35 | 81.0 | 23,12 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.590.266,90 | 80.0 | 56,03 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 2.581.345,84 | 80.0 | 42,55 |
| AVGO | BROADCOM INC | IT | 2.519.844,72 | 78.0 | 368,56 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.491.911,77 | 77.0 | 229,31 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.448.460,08 | 76.0 | 162,71 |
| FDX | FEDEX CORP | Industrie | 2.404.036,89 | 74.0 | 314,13 |
| DDOG | DATADOG INC CLASS A | IT | 2.313.581,15 | 72.0 | 210,23 |
| ALL | ALLSTATE CORP | Finanzwesen | 2.279.112,32 | 70.0 | 253,46 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 2.224.578,21 | 69.0 | 122,87 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 2.214.275,23 | 68.0 | 27,04 |
| TRGP | TARGA RESOURCES | Energie | 2.153.025,64 | 67.0 | 294,29 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 2.086.001,42 | 64.0 | 155,75 |
| DHL | DHL N AG | Industrie | 2.049.382,68 | 63.0 | 64,11 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 2.023.752,72 | 63.0 | 210,02 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 2.008.148,56 | 62.0 | 446,26 |
| NUE | NUCOR | Materialien | 1.991.971,60 | 62.0 | 256,40 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 1.985.849,52 | 61.0 | 333,42 |
| FIX | COMFORT SYSTEMS USA | Industrie | 1.981.460,94 | 61.0 | 1.648,47 |
| CABK | CAIXABANK SA | Finanzwesen | 1.895.868,89 | 59.0 | 15,51 |
| NOKIA | NOKIA | IT | 1.878.180,45 | 58.0 | 10,68 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.845.467,36 | 57.0 | 400,84 |
| STT | STATE STREET | Finanzwesen | 1.844.926,20 | 57.0 | 191,88 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.822.946,82 | 56.0 | 433,52 |
| ENI | ENI | Energie | 1.741.328,35 | 54.0 | 27,33 |
| NBIS | NEBIUS NV CLASS A | IT | 1.725.694,88 | 53.0 | 243,88 |
| GEV | GE VERNOVA | Industrie | 1.700.763,81 | 53.0 | 971,31 |
| HUM | HUMANA | Gesundheitsversorgung | 1.691.768,73 | 52.0 | 403,09 |
| LITE | LUMENTUM HOLDINGS | IT | 1.639.046,12 | 51.0 | 978,53 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.619.783,79 | 50.0 | 101,87 |
| 6981 | MURATA MANUFACTURING | IT | 1.591.420,97 | 49.0 | 45,60 |
| GRMN | GARMIN | Zyklische Konsumgüter | 1.579.370,72 | 49.0 | 275,68 |
| BNP | BNP PARIBAS SA | Finanzwesen | 1.557.218,48 | 48.0 | 120,82 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 1.556.599,50 | 48.0 | 79,63 |
| 8591 | ORIX | Finanzwesen | 1.480.192,19 | 46.0 | 39,16 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.433.805,76 | 44.0 | 79,97 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 1.424.900,17 | 44.0 | 37,40 |
| EQIX | EQUINIX REIT | Immobilien | 1.421.251,65 | 44.0 | 1.041,21 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 1.396.699,92 | 43.0 | 328,79 |
| AMAT | APPLIED MATERIAL INC | IT | 1.382.437,96 | 43.0 | 472,79 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 1.321.415,58 | 41.0 | 51,72 |
| TER | TERADYNE | IT | 1.305.186,48 | 40.0 | 372,06 |
| NTAP | NETAPP INC | IT | 1.290.055,73 | 40.0 | 189,13 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 1.281.818,70 | 40.0 | 304,47 |
| REP | REPSOL | Energie | 1.279.977,82 | 40.0 | 32,95 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 1.252.164,09 | 39.0 | 67,59 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 1.240.810,20 | 38.0 | 207,32 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 1.202.259,52 | 37.0 | 11,83 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 1.164.925,49 | 36.0 | 21,30 |
| STMPA | STMICROELECTRONICS | IT | 1.152.384,92 | 36.0 | 52,34 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 1.141.577,12 | 35.0 | 76,62 |
| NTRS | NORTHERN TRUST | Finanzwesen | 1.135.902,72 | 35.0 | 184,88 |
| AMD | ADVANCED MICRO DEVICES | IT | 1.116.168,18 | 35.0 | 505,74 |
| UNP | UNION PACIFIC | Industrie | 1.103.898,15 | 34.0 | 288,45 |
| 4062 | IBIDEN LTD | IT | 1.080.933,68 | 33.0 | 135,12 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 1.076.814,43 | 33.0 | 293,33 |
| SNDK | SANDISK | IT | 1.072.339,83 | 33.0 | 1.737,99 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.072.263,22 | 33.0 | 240,31 |
| C | CITIGROUP | Finanzwesen | 1.061.786,10 | 33.0 | 136,74 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 1.005.897,48 | 31.0 | 11,40 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 999.742,21 | 31.0 | 43,41 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 975.786,81 | 30.0 | 61,76 |
| ATI | ATI | Industrie | 957.611,08 | 30.0 | 207,32 |
| 6971 | KYOCERA | IT | 913.130,54 | 28.0 | 22,06 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 906.766,89 | 28.0 | 102,01 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 906.204,00 | 28.0 | 235,50 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 874.091,28 | 27.0 | 64,69 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 867.042,90 | 27.0 | 60,59 |
| TSEM | TOWER SEMICONDUCTOR | IT | 865.208,83 | 27.0 | 222,82 |
| GLEN | GLENCORE PLC | Materialien | 853.895,49 | 26.0 | 8,52 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 849.690,75 | 26.0 | 6,59 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 847.729,12 | 26.0 | 15,88 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 846.509,28 | 26.0 | 36,76 |
| NN | NN GROUP | Finanzwesen | 846.301,24 | 26.0 | 92,23 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 824.320,36 | 25.0 | 43,16 |
| 285A | KIOXIA HOLDINGS | IT | 820.062,98 | 25.0 | 372,76 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 793.000,99 | 25.0 | 121,89 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 746.474,08 | 23.0 | 41,48 |
| VACN | VAT GROUP AG | Industrie | 737.376,87 | 23.0 | 779,47 |
| CW | CURTISS WRIGHT | Industrie | 731.350,67 | 23.0 | 572,71 |
| MRVL | MARVELL TECHNOLOGY | IT | 731.230,04 | 23.0 | 225,41 |
| BIIB | BIOGEN | Gesundheitsversorgung | 714.000,00 | 22.0 | 212,50 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 705.085,48 | 22.0 | 274,78 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 697.173,28 | 22.0 | 187,01 |
| PRY | PRYSMIAN | Industrie | 685.386,53 | 21.0 | 149,45 |
| 4004 | RESONAC HOLDINGS | Materialien | 651.365,13 | 20.0 | 101,78 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 649.784,25 | 20.0 | 242,91 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 640.928,58 | 20.0 | 117,58 |
| CMI | CUMMINS INC | Industrie | 619.389,65 | 19.0 | 561,55 |
| FTI | TECHNIPFMC PLC | Energie | 608.553,76 | 19.0 | 78,16 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 582.882,74 | 18.0 | 66,41 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 577.131,41 | 18.0 | 66,63 |
| 9735 | SECOM | Industrie | 560.666,82 | 17.0 | 40,92 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 540.325,29 | 17.0 | 23,80 |
| BE | BLOOM ENERGY CLASS A | Industrie | 535.866,26 | 17.0 | 277,22 |
| ELE | ENDESA SA | Versorger | 535.653,61 | 17.0 | 48,13 |
| NESTE | NESTE | Energie | 532.614,37 | 16.0 | 38,33 |
| ENX | EURONEXT NV | Finanzwesen | 510.763,41 | 16.0 | 187,37 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 493.468,49 | 15.0 | 18,48 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 490.611,95 | 15.0 | 51,11 |
| DSFIR | DSM FIRMENICH AG | Materialien | 488.479,14 | 15.0 | 108,07 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 477.840,33 | 15.0 | 1.036,53 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 476.840,67 | 15.0 | 52,26 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 474.172,00 | 15.0 | 24,19 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 469.716,76 | 15.0 | 156,83 |
| DPLM | DIPLOMA PLC | Industrie | 457.466,19 | 14.0 | 97,17 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 441.776,62 | 14.0 | 262,34 |
| 3407 | ASAHI KASEI | Materialien | 426.237,05 | 13.0 | 10,20 |
| ALA | ALTAGAS | Versorger | 421.917,20 | 13.0 | 38,64 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 414.616,87 | 13.0 | 147,13 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 411.528,35 | 13.0 | 19,37 |
| BNZL | BUNZL | Industrie | 409.381,12 | 13.0 | 36,02 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 408.597,66 | 13.0 | 64,58 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 407.583,43 | 13.0 | 19,69 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 402.935,75 | 12.0 | 337,75 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 397.409,53 | 12.0 | 32,68 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 390.702,58 | 12.0 | 77,74 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 385.574,91 | 12.0 | 69,99 |
| TELIA | TELIA COMPANY | Kommunikation | 381.038,57 | 12.0 | 4,69 |
| CIEN | CIENA | IT | 365.521,59 | 11.0 | 341,29 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 331.090,03 | 10.0 | 127,24 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 321.979,35 | 10.0 | 95,97 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 317.537,15 | 10.0 | 56,47 |
| EQNR | EQUINOR | Energie | 317.017,80 | 10.0 | 43,13 |
| MT | ARCELORMITTAL SA | Materialien | 303.905,15 | 9.0 | 77,78 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 292.155,48 | 9.0 | 47,67 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 291.069,05 | 9.0 | 161,71 |
| HOT | HOCHTIEF AG | Industrie | 263.462,93 | 8.0 | 519,65 |
| ESLT | ELBIT SYSTEMS | Industrie | 257.480,38 | 8.0 | 723,26 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 256.918,40 | 8.0 | 15,73 |
| 8058 | MITSUBISHI | Industrie | 249.525,05 | 8.0 | 31,99 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 247.403,52 | 8.0 | 368,16 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 245.922,08 | 8.0 | 975,88 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 233.587,75 | 7.0 | 222,89 |
| SDR | SCHRODERS PLC | Finanzwesen | 233.065,83 | 7.0 | 7,93 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 228.568,65 | 7.0 | 21,36 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 223.760,02 | 7.0 | 32,91 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 216.695,80 | 7.0 | 57,06 |
| IPN | IPSEN SA | Gesundheitsversorgung | 212.560,88 | 7.0 | 185,16 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 207.030,85 | 6.0 | 96,07 |
| CRS | CARPENTER TECHNOLOGY | Industrie | 193.512,32 | 6.0 | 458,56 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 193.420,50 | 6.0 | 84,50 |
| GET | GETLINK | Industrie | 192.094,84 | 6.0 | 21,53 |
| BG | BAWAG GROUP AG | Finanzwesen | 183.885,88 | 6.0 | 210,40 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 178.932,81 | 6.0 | 62,26 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 177.497,00 | 5.0 | 13,45 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 173.961,34 | 5.0 | 325,77 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 173.234,19 | 5.0 | 37,13 |
| HWM | HOWMET AEROSPACE | Industrie | 171.563,73 | 5.0 | 231,53 |
| ALAB | ASTERA LABS | IT | 170.421,50 | 5.0 | 288,85 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 160.059,04 | 5.0 | 28,12 |
| XPO | XPO | Industrie | 146.726,32 | 5.0 | 190,06 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 39.000,00 | 1.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 6.923,80 | 0.0 | 58,60 |
| AUD | AUD CASH | Cash und/oder Derivate | 6.927,90 | 0.0 | 72,23 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.995,30 | 0.0 | 10,82 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.505,93 | 0.0 | 15,56 |
| 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 | 79,08 |
| JPY | JPY/USD | Cash und/oder Derivate | -8,20 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -7,55 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -7,51 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3,30 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,98 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,92 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,76 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,37 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| TPZ6 | TOPIX INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 26,20 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 755,86 |
| HKD | HKD CASH | Cash und/oder Derivate | -9.990,35 | 0.0 | 12,75 |
| ILS | ILS CASH | Cash und/oder Derivate | -25.594,05 | -1.0 | 33,19 |
| SEK | SEK CASH | Cash und/oder Derivate | -78.184,47 | -2.0 | 10,43 |
| SGD | SGD CASH | Cash und/oder Derivate | -84.734,74 | -3.0 | 79,08 |
| GBP | GBP CASH | Cash und/oder Derivate | -105.944,12 | -3.0 | 135,52 |
| CHF | CHF CASH | Cash und/oder Derivate | -381.565,48 | -12.0 | 123,69 |
| JPY | JPY CASH | Cash und/oder Derivate | -575.494,92 | -18.0 | 0,65 |
| EUR | EUR CASH | Cash und/oder Derivate | -616.908,61 | -19.0 | 116,30 |
| CAD | CAD CASH | Cash und/oder Derivate | -896.244,50 | -28.0 | 72,57 |