Below, a list of constituents for CBUH (iShares MSCI World Momentum Factor Advanced UCITS ETF) is shown. In total, CBUH consists of 221 securities.
Note: The data shown here is as of date Mai 05, 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 | 9.551.356,50 | 411.0 | 383,25 |
| NVDA | NVIDIA CORP | IT | 8.145.420,72 | 350.0 | 198,48 |
| AAPL | APPLE INC | IT | 6.027.973,25 | 259.0 | 276,83 |
| CAT | CATERPILLAR INC | Industrie | 6.014.987,28 | 259.0 | 874,78 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 5.819.783,60 | 250.0 | 224,20 |
| GEV | GE VERNOVA INC | Industrie | 5.656.494,65 | 243.0 | 1.073,95 |
| AMAT | APPLIED MATERIAL INC | IT | 5.343.119,76 | 230.0 | 391,38 |
| LRCX | LAM RESEARCH CORP | IT | 5.281.292,25 | 227.0 | 258,57 |
| RY | ROYAL BANK OF CANADA | Financials | 5.138.596,64 | 221.0 | 178,10 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 5.045.153,72 | 217.0 | 145,47 |
| TD | TORONTO DOMINION | Financials | 4.696.102,85 | 202.0 | 106,21 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 4.246.272,27 | 183.0 | 903,27 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.211.155,08 | 181.0 | 738,54 |
| ABBN | ABB LTD | Industrie | 4.110.348,40 | 177.0 | 100,21 |
| WDC | WESTERN DIGITAL CORP | IT | 3.934.349,84 | 169.0 | 442,36 |
| IBE | IBERDROLA SA | Versorger | 3.856.067,69 | 166.0 | 22,90 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.842.799,14 | 165.0 | 113,11 |
| MU | MICRON TECHNOLOGY INC | IT | 3.466.193,85 | 149.0 | 576,45 |
| GLW | CORNING INC | IT | 3.409.547,40 | 147.0 | 159,96 |
| MSFT | MICROSOFT CORP | IT | 3.157.575,08 | 136.0 | 413,62 |
| PWR | QUANTA SERVICES INC | Industrie | 2.955.140,68 | 127.0 | 757,34 |
| 8058 | MITSUBISHI CORP | Industrie | 2.800.876,62 | 121.0 | 33,23 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.783.824,00 | 120.0 | 1.083,20 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 2.673.240,27 | 115.0 | 109,98 |
| TTE | TOTALENERGIES | Energie | 2.666.183,34 | 115.0 | 92,08 |
| ASML | ASML HOLDING NV | IT | 2.538.519,66 | 109.0 | 1.390,20 |
| AVGO | BROADCOM INC | IT | 2.500.666,00 | 108.0 | 416,50 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.486.759,17 | 107.0 | 76,64 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.375.290,68 | 102.0 | 131,88 |
| CMI | CUMMINS INC | Industrie | 2.372.108,76 | 102.0 | 656,73 |
| 8031 | MITSUI LTD | Industrie | 2.370.887,45 | 102.0 | 36,70 |
| NG. | NATIONAL GRID PLC | Versorger | 2.307.101,55 | 99.0 | 17,74 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.236.533,14 | 96.0 | 25,77 |
| CIEN | CIENA CORP | IT | 1.984.947,86 | 85.0 | 538,51 |
| 8001 | ITOCHU CORP | Industrie | 1.967.013,62 | 85.0 | 12,65 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.913.259,30 | 82.0 | 226,02 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.876.600,90 | 81.0 | 272,05 |
| NOKIA | NOKIA | IT | 1.848.621,49 | 80.0 | 13,34 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.823.201,52 | 78.0 | 117,08 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.810.813,90 | 78.0 | 976,18 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.746.269,85 | 75.0 | 1.891,95 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.691.689,31 | 73.0 | 38,54 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.579.669,60 | 68.0 | 351,35 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 1.576.820,73 | 68.0 | 177,17 |
| ENGI | ENGIE SA | Versorger | 1.555.213,69 | 67.0 | 32,54 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.530.932,61 | 66.0 | 149,05 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.519.035,75 | 65.0 | 17,14 |
| ENI | ENI | Energie | 1.497.513,57 | 64.0 | 27,98 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.454.949,64 | 63.0 | 258,98 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.387.461,17 | 60.0 | 33,35 |
| TER | TERADYNE INC | IT | 1.382.829,12 | 60.0 | 337,44 |
| 8002 | MARUBENI CORP | Industrie | 1.351.919,40 | 58.0 | 36,64 |
| GWW | WW GRAINGER INC | Industrie | 1.350.009,48 | 58.0 | 1.142,14 |
| CCO | CAMECO CORP | Energie | 1.349.966,49 | 58.0 | 118,47 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.290.832,70 | 56.0 | 21,16 |
| CABK | CAIXABANK SA | Financials | 1.262.715,74 | 54.0 | 12,40 |
| 9433 | KDDI CORP | Kommunikation | 1.244.153,30 | 54.0 | 16,22 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.225.319,08 | 53.0 | 197,06 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.178.571,43 | 51.0 | 63,03 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.176.920,80 | 51.0 | 563,12 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.125.787,42 | 48.0 | 43,79 |
| SAND | SANDVIK | Industrie | 1.124.632,36 | 48.0 | 40,31 |
| SSE | SSE PLC | Versorger | 1.121.420,85 | 48.0 | 35,50 |
| STT | STATE STREET CORP | Financials | 1.082.464,80 | 47.0 | 148,08 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.068.460,21 | 46.0 | 45,81 |
| EME | EMCOR GROUP INC | Industrie | 1.066.824,72 | 46.0 | 910,26 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.042.394,88 | 45.0 | 184,56 |
| LNG | CHENIERE ENERGY INC | Energie | 1.033.010,10 | 44.0 | 272,85 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.022.181,65 | 44.0 | 18,43 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.014.886,14 | 44.0 | 1,00 |
| GLE | SOCIETE GENERALE SA | Financials | 1.003.824,16 | 43.0 | 76,94 |
| CSX | CSX CORP | Industrie | 984.466,08 | 42.0 | 44,72 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 975.742,52 | 42.0 | 133,81 |
| USD | USD CASH | Cash und/oder Derivate | 964.775,45 | 42.0 | 100,00 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 959.247,79 | 41.0 | 76,27 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 927.935,58 | 40.0 | 338,91 |
| GBP | GBP CASH | Cash und/oder Derivate | 916.479,83 | 39.0 | 135,55 |
| 8630 | SOMPO HOLDINGS INC | Financials | 842.602,50 | 36.0 | 36,32 |
| NUE | NUCOR CORP | Materialien | 837.755,10 | 36.0 | 225,81 |
| 7182 | JAPAN POST BANK LTD | Financials | 804.848,48 | 35.0 | 16,91 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 803.314,14 | 35.0 | 30,40 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 785.259,42 | 34.0 | 132,69 |
| DOW | DOW INC | Materialien | 754.828,58 | 32.0 | 40,58 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 748.447,44 | 32.0 | 139,74 |
| PRY | PRYSMIAN | Industrie | 714.074,08 | 31.0 | 147,87 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 705.490,72 | 30.0 | 127,76 |
| POLI | BANK HAPOALIM BM | Financials | 694.400,41 | 30.0 | 27,54 |
| CW | CURTISS WRIGHT CORP | Industrie | 693.661,30 | 30.0 | 718,82 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 674.388,90 | 29.0 | 1.260,54 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 670.917,83 | 29.0 | 17,66 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 665.977,85 | 29.0 | 14,05 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 662.250,38 | 28.0 | 142,60 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 643.221,94 | 28.0 | 871,57 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 621.905,40 | 27.0 | 581,22 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 600.798,18 | 26.0 | 213,73 |
| 5020 | ENEOS HOLDINGS INC | Energie | 597.436,97 | 26.0 | 8,44 |
| NN | NN GROUP NV | Financials | 593.350,29 | 26.0 | 86,22 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 592.913,44 | 26.0 | 341,54 |
| SCMN | SWISSCOM AG | Kommunikation | 587.004,03 | 25.0 | 843,40 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 578.123,74 | 25.0 | 5,75 |
| 5803 | FUJIKURA LTD | Industrie | 576.806,72 | 25.0 | 36,97 |
| PSX | PHILLIPS 66 | Energie | 562.180,50 | 24.0 | 178,47 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 556.837,28 | 24.0 | 464,03 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 548.937,86 | 24.0 | 5,33 |
| 4062 | IBIDEN LTD | IT | 536.430,48 | 23.0 | 85,15 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 533.224,40 | 23.0 | 50,20 |
| VACN | VAT GROUP AG | Industrie | 523.824,16 | 23.0 | 740,91 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 498.554,08 | 21.0 | 161,24 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 489.962,97 | 21.0 | 139,71 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 478.646,55 | 21.0 | 45,16 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 468.354,34 | 20.0 | 9,06 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 462.090,20 | 20.0 | 807,85 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 459.996,20 | 20.0 | 238,34 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 452.030,04 | 19.0 | 127,62 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 451.432,96 | 19.0 | 288,64 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 444.977,10 | 19.0 | 6,73 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 443.353,71 | 19.0 | 30,37 |
| LUN | LUNDIN MINING CORP | Materialien | 441.506,65 | 19.0 | 24,68 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 435.411,27 | 19.0 | 11,83 |
| 1812 | KAJIMA CORP | Industrie | 429.428,95 | 18.0 | 38,69 |
| NHY | NORSK HYDRO | Materialien | 414.010,21 | 18.0 | 11,42 |
| SRG | SNAM | Versorger | 405.930,46 | 17.0 | 7,69 |
| 1801 | TAISEI CORP | Industrie | 400.974,03 | 17.0 | 105,52 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 394.435,96 | 17.0 | 60,68 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 394.285,71 | 17.0 | 19,91 |
| NESTE | NESTE | Energie | 392.781,86 | 17.0 | 35,48 |
| 1802 | OBAYASHI CORP | Industrie | 387.838,04 | 17.0 | 23,22 |
| 9735 | SECOM LTD | Industrie | 379.373,57 | 16.0 | 36,48 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 367.610,82 | 16.0 | 5,38 |
| ELE | ENDESA SA | Versorger | 366.313,46 | 16.0 | 43,87 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 365.620,80 | 16.0 | 144,40 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 356.641,75 | 15.0 | 169,83 |
| 9531 | TOKYO GAS LTD | Versorger | 349.479,25 | 15.0 | 42,11 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 348.163,22 | 15.0 | 3,66 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 346.622,77 | 15.0 | 16,75 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 341.502,87 | 15.0 | 432,83 |
| 9532 | OSAKA GAS LTD | Versorger | 341.339,44 | 15.0 | 36,31 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 340.900,17 | 15.0 | 160,05 |
| ERIC B | ERICSSON B | IT | 336.025,03 | 14.0 | 11,79 |
| BG | BAWAG GROUP AG | Financials | 330.307,27 | 14.0 | 168,01 |
| 3407 | ASAHI KASEI CORP | Materialien | 329.978,35 | 14.0 | 9,71 |
| BN4 | KEPPEL LTD | Industrie | 324.668,39 | 14.0 | 8,52 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 322.825,31 | 14.0 | 15,90 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 322.827,22 | 14.0 | 9,25 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 316.148,46 | 14.0 | 70,74 |
| TELIA | TELIA COMPANY | Kommunikation | 311.273,71 | 13.0 | 5,18 |
| EDV | ENDEAVOUR MINING | Materialien | 294.490,35 | 13.0 | 58,26 |
| A5G | AIB GROUP PLC | Financials | 292.867,35 | 13.0 | 11,47 |
| DAL | DELTA AIR LINES INC | Industrie | 292.632,00 | 13.0 | 68,50 |
| EN | BOUYGUES SA | Industrie | 291.793,87 | 13.0 | 57,87 |
| FGR | EIFFAGE SA | Industrie | 282.558,24 | 12.0 | 157,41 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 277.819,95 | 12.0 | 219,79 |
| TEL2 B | TELE2 B | Kommunikation | 277.113,02 | 12.0 | 20,07 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 276.466,20 | 12.0 | 19,60 |
| METSO | METSO CORPORATION | Industrie | 268.415,29 | 12.0 | 16,70 |
| JPY | JPY CASH | Cash und/oder Derivate | 266.699,55 | 11.0 | 0,64 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 255.509,93 | 11.0 | 9,46 |
| YAR | YARA INTERNATIONAL | Materialien | 251.524,85 | 11.0 | 58,05 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 246.055,04 | 11.0 | 349,51 |
| EOAN | E.ON N | Versorger | 244.738,55 | 11.0 | 21,46 |
| RXL | REXEL SA | Industrie | 243.948,12 | 10.0 | 41,97 |
| REP | REPSOL SA | Energie | 243.104,44 | 10.0 | 26,69 |
| NTR | NUTRIEN LTD | Materialien | 228.566,56 | 10.0 | 75,83 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 224.356,79 | 10.0 | 183,15 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 224.315,20 | 10.0 | 12,23 |
| HOT | HOCHTIEF AG | Industrie | 201.268,95 | 9.0 | 535,29 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 200.689,12 | 9.0 | 187,21 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 192.673,58 | 8.0 | 30,14 |
| IPN | IPSEN SA | Gesundheitsversorgung | 192.404,00 | 8.0 | 194,94 |
| IG | ITALGAS | Versorger | 188.026,22 | 8.0 | 11,79 |
| ELI | ELIA GROUP SA | Versorger | 186.518,98 | 8.0 | 163,33 |
| TWLO | TWILIO INC CLASS A | IT | 180.186,50 | 8.0 | 189,67 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 174.240,25 | 7.0 | 4,30 |
| GET | GETLINK | Industrie | 173.961,35 | 7.0 | 21,98 |
| ANA | ACCIONA SA | Versorger | 170.848,76 | 7.0 | 283,80 |
| SGD | SGD CASH | Cash und/oder Derivate | 156.930,18 | 7.0 | 78,39 |
| 83 | SINO LAND LTD | Immobilien | 156.258,98 | 7.0 | 1,63 |
| SDR | SCHRODERS PLC | Financials | 149.126,88 | 6.0 | 7,86 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 146.688,62 | 6.0 | 2,92 |
| 3003 | HULIC LTD | Immobilien | 138.578,43 | 6.0 | 11,45 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 126.072,27 | 5.0 | 124,21 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 125.099,35 | 5.0 | 35,79 |
| BCVN | BC VAUD N | Financials | 122.044,09 | 5.0 | 154,88 |
| IGM | IGM FINANCIAL INC | Financials | 119.662,27 | 5.0 | 55,55 |
| INPST | INPOST SA | Industrie | 116.440,27 | 5.0 | 17,80 |
| 1299 | AIA GROUP LTD | Financials | 116.377,19 | 5.0 | 10,98 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 114.262,05 | 5.0 | 4,79 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 109.000,00 | 5.0 | 100,00 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 101.458,35 | 4.0 | 97,65 |
| FNV | FRANCO NEVADA CORP | Materialien | 99.462,39 | 4.0 | 224,01 |
| SEK | SEK CASH | Cash und/oder Derivate | 98.147,66 | 4.0 | 10,80 |
| HOLN | HOLCIM LTD AG | Materialien | 67.455,06 | 3.0 | 90,42 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 63.990,00 | 3.0 | 45,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 24.064,69 | 1.0 | 73,48 |
| DKK | DKK CASH | Cash und/oder Derivate | 9.735,07 | 0.0 | 15,67 |
| NZD | NZD CASH | Cash und/oder Derivate | 6.958,06 | 0.0 | 58,88 |
| AUD | AUD CASH | Cash und/oder Derivate | 6.894,33 | 0.0 | 71,88 |
| EUR | EUR/USD | Cash und/oder Derivate | 3.620,59 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 3.636,98 | 0.0 | 1,00 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.696,61 | 0.0 | 0,71 |
| GBP | GBP/USD | Cash und/oder Derivate | 1.780,24 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 473,18 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 271,75 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 146,40 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 87,04 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 48,91 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 53,10 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 12,36 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 20,72 | 0.0 | 1,00 |
| ETD_SGD | ETD SGD BALANCE WITH R67675 | Cash und/oder Derivate | 0,32 | 0.0 | 78,39 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,06 | 0.0 | 1,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23,69 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 704,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -12,90 | 0.0 | 1,00 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | -161,87 | 0.0 | 0,64 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.131,32 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2.009,73 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | -18.001,62 | -1.0 | 33,98 |
| NOK | NOK CASH | Cash und/oder Derivate | -716.935,27 | -31.0 | 10,80 |
| HKD | HKD CASH | Cash und/oder Derivate | -1.161.593,95 | -50.0 | 12,77 |
| CHF | CHF CASH | Cash und/oder Derivate | -2.717.458,73 | -117.0 | 127,79 |
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