Below, a list of constituents for CBUH (iShares MSCI World Momentum Factor Advanced UCITS ETF) is shown. In total, CBUH consists of 219 securities.
Note: The data shown here is as of date Apr. 14, 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 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 13.895.892,73 | 648.0 | 1,00 |
| NVDA | NVIDIA CORP | IT | 9.003.962,22 | 420.0 | 189,31 |
| LRCX | LAM RESEARCH CORP | IT | 7.252.124,28 | 338.0 | 267,32 |
| GEV | GE VERNOVA INC | Industrie | 6.342.176,88 | 296.0 | 991,12 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 6.256.869,63 | 292.0 | 321,31 |
| CAT | CATERPILLAR INC | Industrie | 6.241.999,32 | 291.0 | 791,73 |
| AAPL | APPLE INC | IT | 5.363.366,40 | 250.0 | 259,20 |
| AVGO | BROADCOM INC | IT | 4.476.872,75 | 209.0 | 379,75 |
| MU | MICRON TECHNOLOGY INC | IT | 4.169.197,44 | 195.0 | 426,56 |
| TD | TORONTO DOMINION | Financials | 4.078.365,59 | 190.0 | 101,86 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.057.590,55 | 189.0 | 139,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.991.027,93 | 186.0 | 117,11 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 3.799.219,35 | 177.0 | 890,79 |
| MSFT | MICROSOFT CORP | IT | 3.635.755,83 | 170.0 | 384,37 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.501.785,08 | 163.0 | 0,63 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.454.097,68 | 161.0 | 237,82 |
| GLW | CORNING INC | IT | 3.369.044,61 | 157.0 | 175,17 |
| ABBN | ABB LTD | Industrie | 3.359.152,34 | 157.0 | 90,88 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 2.913.228,47 | 136.0 | 20,37 |
| WDC | WESTERN DIGITAL CORP | IT | 2.852.053,20 | 133.0 | 350,16 |
| 6857 | ADVANTEST CORP | IT | 2.837.548,56 | 132.0 | 155,91 |
| APH | AMPHENOL CORP CLASS A | IT | 2.803.856,27 | 131.0 | 145,27 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.567.426,56 | 120.0 | 513,28 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 2.564.912,38 | 120.0 | 217,25 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.533.190,10 | 118.0 | 864,57 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 2.494.288,13 | 116.0 | 42,20 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.484.353,82 | 116.0 | 472,94 |
| IBE | IBERDROLA SA | Versorger | 2.307.098,18 | 108.0 | 23,46 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.306.540,70 | 108.0 | 256,14 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 2.302.997,28 | 107.0 | 104,56 |
| ASML | ASML HOLDING NV | IT | 2.271.944,74 | 106.0 | 1.475,30 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.226.406,60 | 104.0 | 246,83 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.155.513,50 | 101.0 | 129,15 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.151.409,49 | 100.0 | 73,62 |
| SAN | BANCO SANTANDER SA | Financials | 2.131.112,10 | 99.0 | 12,12 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 2.111.028,95 | 99.0 | 23,59 |
| INGA | ING GROEP NV | Financials | 2.072.384,82 | 97.0 | 28,93 |
| CMI | CUMMINS INC | Industrie | 1.995.189,56 | 93.0 | 618,28 |
| MMM | 3M | Industrie | 1.905.902,46 | 89.0 | 152,79 |
| RHM | RHEINMETALL AG | Industrie | 1.894.785,60 | 88.0 | 1.751,20 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.877.268,99 | 88.0 | 1,36 |
| RY | ROYAL BANK OF CANADA | Financials | 1.857.764,02 | 87.0 | 173,06 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.814.212,07 | 85.0 | 45,13 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.794.961,76 | 84.0 | 142,82 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.640.440,16 | 77.0 | 230,76 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.639.491,16 | 77.0 | 36,43 |
| TEL | TE CONNECTIVITY PLC | IT | 1.620.860,61 | 76.0 | 234,33 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.599.586,52 | 75.0 | 239,89 |
| CIEN | CIENA CORP | IT | 1.586.069,50 | 74.0 | 479,90 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.485.743,16 | 69.0 | 27,39 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 1.462.338,64 | 68.0 | 182,79 |
| BARC | BARCLAYS PLC | Financials | 1.436.790,86 | 67.0 | 5,86 |
| DBK | DEUTSCHE BANK AG | Financials | 1.408.247,59 | 66.0 | 32,19 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.399.053,40 | 65.0 | 144,68 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.392.320,56 | 65.0 | 319,12 |
| GLE | SOCIETE GENERALE SA | Financials | 1.366.542,00 | 64.0 | 82,54 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.346.198,87 | 63.0 | 1.627,81 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.314.215,65 | 61.0 | 143,04 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.286.442,12 | 60.0 | 134,61 |
| 5803 | FUJIKURA LTD | Industrie | 1.264.000,50 | 59.0 | 35,71 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.245.982,95 | 58.0 | 71,67 |
| 8002 | MARUBENI CORP | Industrie | 1.241.564,11 | 58.0 | 37,17 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.201.121,44 | 56.0 | 214,18 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.191.828,83 | 56.0 | 78,84 |
| CCO | CAMECO CORP | Energie | 1.190.179,65 | 56.0 | 116,43 |
| SREN | SWISS RE AG | Financials | 1.169.643,47 | 55.0 | 169,12 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.095.716,29 | 51.0 | 126,97 |
| SAND | SANDVIK | Industrie | 1.082.023,72 | 50.0 | 43,07 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.073.954,00 | 50.0 | 574,00 |
| LR | LEGRAND SA | Industrie | 1.069.454,97 | 50.0 | 172,44 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.051.542,35 | 49.0 | 23,14 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.032.532,90 | 48.0 | 62,20 |
| CLS | CELESTICA INC | IT | 998.865,15 | 47.0 | 365,75 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 989.573,87 | 46.0 | 6,52 |
| K | KINROSS GOLD CORP | Materialien | 959.917,98 | 45.0 | 33,55 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 923.454,09 | 43.0 | 176,67 |
| PRY | PRYSMIAN | Industrie | 922.769,95 | 43.0 | 140,18 |
| HOLN | HOLCIM LTD AG | Materialien | 920.897,31 | 43.0 | 91,47 |
| 6702 | FUJITSU LTD | IT | 876.701,97 | 41.0 | 20,92 |
| III | 3I GROUP PLC | Financials | 865.219,93 | 40.0 | 37,14 |
| EME | EMCOR GROUP INC | Industrie | 849.571,66 | 40.0 | 812,21 |
| G | ASSICURAZIONI GENERALI | Financials | 844.421,42 | 39.0 | 42,29 |
| CAD | CAD CASH | Cash und/oder Derivate | 819.490,40 | 38.0 | 72,41 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 788.958,86 | 37.0 | 1.160,23 |
| 8630 | SOMPO HOLDINGS INC | Financials | 782.093,62 | 36.0 | 37,07 |
| POLI | BANK HAPOALIM BM | Financials | 769.111,61 | 36.0 | 25,77 |
| KBC | KBC GROEP | Financials | 745.720,01 | 35.0 | 135,32 |
| 6701 | NEC CORP | IT | 741.953,88 | 35.0 | 24,33 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 735.002,97 | 34.0 | 149,97 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 728.527,04 | 34.0 | 201,75 |
| RKLB | ROCKET LAB CORP | Industrie | 723.078,18 | 34.0 | 70,62 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 696.582,99 | 33.0 | 219,40 |
| CABK | CAIXABANK SA | Financials | 694.478,91 | 32.0 | 12,45 |
| INTC | INTEL CORPORATION CORP | IT | 655.841,16 | 31.0 | 65,18 |
| SAMPO | SAMPO CLASS A | Financials | 627.122,23 | 29.0 | 10,98 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 617.808,00 | 29.0 | 28,87 |
| AV. | AVIVA PLC | Financials | 604.438,15 | 28.0 | 8,44 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 592.752,86 | 28.0 | 132,37 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 578.803,06 | 27.0 | 139,71 |
| NET | CLOUDFLARE INC CLASS A | IT | 568.437,78 | 27.0 | 184,02 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 565.856,62 | 26.0 | 21,19 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 563.336,72 | 26.0 | 193,52 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 561.774,66 | 26.0 | 10,80 |
| WELL | WELLTOWER INC | Immobilien | 537.087,15 | 25.0 | 206,97 |
| BXB | BRAMBLES LTD | Industrie | 531.504,85 | 25.0 | 16,12 |
| SAAB B | SAAB CLASS B | Industrie | 508.913,08 | 24.0 | 67,23 |
| 7013 | IHI CORP | Industrie | 495.501,32 | 23.0 | 20,56 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 491.354,52 | 23.0 | 134,36 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 476.109,69 | 22.0 | 5,57 |
| ABN | ABN AMRO BANK NV | Financials | 469.669,09 | 22.0 | 34,15 |
| SGD | SGD CASH | Cash und/oder Derivate | 459.322,29 | 21.0 | 78,46 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 456.498,56 | 21.0 | 164,92 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 442.165,90 | 21.0 | 48,43 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 432.622,03 | 20.0 | 19,42 |
| EBS | ERSTE GROUP BANK AG | Financials | 413.381,82 | 19.0 | 122,38 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 406.556,66 | 19.0 | 407,78 |
| ALAB | ASTERA LABS INC | IT | 403.977,49 | 19.0 | 166,79 |
| 1812 | KAJIMA CORP | Industrie | 390.949,37 | 18.0 | 38,71 |
| BAMI | BANCO BPM | Financials | 389.694,97 | 18.0 | 14,69 |
| NI | NISOURCE INC | Versorger | 388.656,84 | 18.0 | 47,19 |
| CBK | COMMERZBANK AG | Financials | 386.261,15 | 18.0 | 40,26 |
| ORCL | ORACLE CORP | IT | 369.908,74 | 17.0 | 155,62 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 365.472,79 | 17.0 | 3,84 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 363.096,97 | 17.0 | 5,49 |
| J | JACOBS SOLUTIONS INC | Industrie | 344.226,57 | 16.0 | 125,31 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 341.940,29 | 16.0 | 8,88 |
| 6361 | EBARA CORP | Industrie | 337.900,74 | 16.0 | 31,88 |
| ELE | ENDESA SA | Versorger | 337.576,05 | 16.0 | 44,51 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 337.163,70 | 16.0 | 16,29 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 330.504,39 | 15.0 | 92,86 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 329.975,88 | 15.0 | 173,95 |
| NWG | NATWEST GROUP PLC | Financials | 329.662,68 | 15.0 | 8,25 |
| NDA FI | NORDEA BANK | Financials | 329.342,72 | 15.0 | 18,61 |
| 6988 | NITTO DENKO CORP | Materialien | 323.048,00 | 15.0 | 20,19 |
| SEK | SEK CASH | Cash und/oder Derivate | 319.842,98 | 15.0 | 10,84 |
| INF | INFORMA PLC | Kommunikation | 319.117,03 | 15.0 | 10,56 |
| BN4 | KEPPEL LTD | Industrie | 315.612,57 | 15.0 | 9,48 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 309.409,54 | 14.0 | 59,16 |
| TELIA | TELIA COMPANY | Kommunikation | 303.853,06 | 14.0 | 5,23 |
| METSO | METSO CORPORATION | Industrie | 298.209,90 | 14.0 | 19,17 |
| NESTE | NESTE | Energie | 295.818,33 | 14.0 | 29,93 |
| PST | POSTE ITALIANE | Financials | 288.878,26 | 13.0 | 25,92 |
| A5G | AIB GROUP PLC | Financials | 286.472,16 | 13.0 | 11,22 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 286.050,88 | 13.0 | 23,84 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 285.781,51 | 13.0 | 152,58 |
| TEL2 B | TELE2 B | Kommunikation | 281.912,79 | 13.0 | 21,12 |
| NOKIA | NOKIA | IT | 278.027,51 | 13.0 | 10,09 |
| IAG | IA FINANCIAL INC | Financials | 273.616,60 | 13.0 | 121,99 |
| 6501 | HITACHI LTD | Industrie | 273.417,72 | 13.0 | 30,38 |
| G1A | GEA GROUP AG | Industrie | 263.545,27 | 12.0 | 72,72 |
| SMIN | SMITHS GROUP PLC | Industrie | 258.186,27 | 12.0 | 33,90 |
| ADM | ADMIRAL GROUP PLC | Financials | 250.700,08 | 12.0 | 44,80 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 250.525,13 | 12.0 | 28,15 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 249.702,34 | 12.0 | 71,34 |
| 8473 | SBI HOLDINGS INC | Financials | 248.077,45 | 12.0 | 18,94 |
| ILS | ILS CASH | Cash und/oder Derivate | 238.393,52 | 11.0 | 32,83 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 234.541,39 | 11.0 | 274,00 |
| APP | APPLOVIN CORP CLASS A | IT | 224.170,65 | 10.0 | 417,45 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 219.954,50 | 10.0 | 23,49 |
| AUD | AUD CASH | Cash und/oder Derivate | 217.201,89 | 10.0 | 70,65 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 212.650,62 | 10.0 | 1.345,89 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 212.086,51 | 10.0 | 25,33 |
| LUG | LUNDIN GOLD INC | Materialien | 211.722,88 | 10.0 | 84,12 |
| APA | APA GROUP UNITS | Versorger | 208.392,89 | 10.0 | 7,09 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 205.252,40 | 10.0 | 1,89 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 202.401,22 | 9.0 | 928,45 |
| CAE | CAE INC | Industrie | 196.318,26 | 9.0 | 27,52 |
| HOT | HOCHTIEF AG | Industrie | 194.436,69 | 9.0 | 535,64 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 189.698,11 | 9.0 | 4,73 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 182.544,18 | 9.0 | 35,10 |
| ANA | ACCIONA SA | Versorger | 161.250,07 | 8.0 | 277,54 |
| SDLF | STANDARD LIFE PLC | Financials | 153.080,11 | 7.0 | 9,45 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 143.381,64 | 7.0 | 27,56 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 142.744,00 | 7.0 | 179,78 |
| OKLO | OKLO INC CLASS A | Versorger | 139.920,36 | 7.0 | 53,94 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 133.493,48 | 6.0 | 6,15 |
| OTEX | OPEN TEXT CORP | IT | 129.672,71 | 6.0 | 22,02 |
| BMED | BANCA MEDIOLANUM | Financials | 121.289,00 | 6.0 | 21,98 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 117.925,81 | 6.0 | 25,64 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 116.097,30 | 5.0 | 117,27 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 89.000,00 | 4.0 | 100,00 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 87.912,00 | 4.0 | 333,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 75.392,49 | 4.0 | 12,77 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 63.990,00 | 3.0 | 45,00 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 55.932,85 | 3.0 | 158,45 |
| NOK | NOK CASH | Cash und/oder Derivate | 29.854,52 | 1.0 | 10,54 |
| JPY | JPY/USD | Cash und/oder Derivate | 7.408,85 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 7.386,01 | 0.0 | 15,67 |
| NZD | NZD CASH | Cash und/oder Derivate | 6.908,43 | 0.0 | 58,46 |
| EUR | EUR/USD | Cash und/oder Derivate | 4.509,79 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 407,64 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 355,38 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 335,71 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 208,41 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 101,23 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 89,32 | 0.0 | 1,00 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | -0,03 | 0.0 | 0,63 |
| ETD_SGD | ETD SGD BALANCE WITH R67675 | Cash und/oder Derivate | 0,32 | 0.0 | 78,46 |
| EUR | EUR/USD | Cash und/oder Derivate | -5,70 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -5,42 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -5,35 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,81 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,04 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,89 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,60 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,45 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,35 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 10,30 | 0.0 | 1,00 |
| IXTM6 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 2.954,00 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 713,76 |
| NOK | NOK/USD | Cash und/oder Derivate | -21,01 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -661,52 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1.478,34 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -24.795.575,07 | -1157.0 | 100,00 |