Below, a list of constituents for CBUH (iShares MSCI World Momentum Factor Advanced UCITS ETF) is shown. In total, CBUH consists of 217 securities.
Note: The data shown here is as of date Juni 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 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 10.496.582,93 | 433.0 | 376,37 |
| NVDA | NVIDIA CORP | IT | 9.232.862,72 | 381.0 | 224,36 |
| AAPL | APPLE INC | IT | 7.344.088,56 | 303.0 | 306,31 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.266.354,69 | 259.0 | 0,63 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 6.029.405,76 | 249.0 | 223,51 |
| CAT | CATERPILLAR INC | Industrie | 5.823.872,80 | 240.0 | 865,36 |
| MU | MICRON TECHNOLOGY INC | IT | 5.716.995,50 | 236.0 | 1.035,50 |
| RY | ROYAL BANK OF CANADA | Financials | 5.553.597,36 | 229.0 | 188,63 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 5.237.736,17 | 216.0 | 144,68 |
| GEV | GE VERNOVA INC | Industrie | 5.113.905,20 | 211.0 | 950,54 |
| TD | TORONTO DOMINION | Financials | 4.963.188,47 | 205.0 | 110,78 |
| WDC | WESTERN DIGITAL CORP | IT | 4.774.334,20 | 197.0 | 546,20 |
| TTE | TOTALENERGIES | Energie | 4.752.324,67 | 196.0 | 88,73 |
| ABBN | ABB LTD | Industrie | 4.516.918,82 | 186.0 | 105,96 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 4.477.078,20 | 185.0 | 114,60 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.281.095,22 | 177.0 | 921,26 |
| ADI | ANALOG DEVICES INC | IT | 4.246.366,05 | 175.0 | 402,69 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.778.080,86 | 156.0 | 261,26 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.769.019,28 | 156.0 | 372,58 |
| MSFT | MICROSOFT CORP | IT | 3.621.529,28 | 149.0 | 460,52 |
| GLW | CORNING INC | IT | 2.923.324,80 | 121.0 | 176,70 |
| PWR | QUANTA SERVICES INC | Industrie | 2.814.543,12 | 116.0 | 687,48 |
| BNY | BANK OF NEW YORK MELLON CORP | Financials | 2.674.703,22 | 110.0 | 142,59 |
| INTC | INTEL CORPORATION | IT | 2.650.377,86 | 109.0 | 109,33 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 2.632.788,86 | 109.0 | 105,99 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.624.582,23 | 108.0 | 78,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.593.133,96 | 107.0 | 116,17 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.471.089,60 | 102.0 | 293,20 |
| CMI | CUMMINS INC | Industrie | 2.429.856,00 | 100.0 | 643,50 |
| AVGO | BROADCOM INC | IT | 2.358.266,19 | 97.0 | 459,97 |
| HSBA | HSBC HOLDINGS PLC | Financials | 2.346.692,60 | 97.0 | 18,58 |
| CSX | CSX CORP | Industrie | 2.332.210,30 | 96.0 | 45,86 |
| BMO | BANK OF MONTREAL | Financials | 2.255.135,04 | 93.0 | 162,68 |
| CIEN | CIENA CORP | IT | 2.202.681,87 | 91.0 | 569,61 |
| NOKIA | NOKIA | IT | 2.138.810,66 | 88.0 | 15,74 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 2.059.103,50 | 85.0 | 332,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.050.816,27 | 85.0 | 134,37 |
| GLEN | GLENCORE PLC | Materialien | 2.032.151,98 | 84.0 | 7,90 |
| FDX | FEDEX CORP | Industrie | 2.021.123,79 | 83.0 | 338,49 |
| 8031 | MITSUI LTD | Industrie | 2.010.238,21 | 83.0 | 31,51 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.920.279,90 | 79.0 | 224,07 |
| INVE B | INVESTOR CLASS B | Financials | 1.906.670,03 | 79.0 | 40,72 |
| IBE | IBERDROLA SA | Versorger | 1.897.339,67 | 78.0 | 22,50 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.876.782,47 | 77.0 | 403,18 |
| LRCX | LAM RESEARCH CORP | IT | 1.867.519,68 | 77.0 | 317,12 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.702.061,76 | 70.0 | 1.787,88 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.666.625,07 | 69.0 | 115,17 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.620.161,76 | 67.0 | 18,29 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.592.475,04 | 66.0 | 82,51 |
| TER | TERADYNE INC | IT | 1.540.689,90 | 64.0 | 369,47 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.531.200,00 | 63.0 | 330,00 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.521.614,90 | 63.0 | 142,97 |
| NUE | NUCOR CORP | Materialien | 1.510.951,92 | 62.0 | 251,49 |
| ENGI | ENGIE SA | Versorger | 1.504.722,25 | 62.0 | 30,97 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.478.310,48 | 61.0 | 259,08 |
| DHL | DEUTSCHE POST AG | Industrie | 1.431.759,47 | 59.0 | 59,71 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.420.130,22 | 59.0 | 22,51 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.396.438,48 | 58.0 | 123,71 |
| DVN | DEVON ENERGY CORP | Energie | 1.373.925,08 | 57.0 | 46,31 |
| PRY | PRYSMIAN | Industrie | 1.321.106,27 | 55.0 | 173,44 |
| ENI | ENI | Energie | 1.314.358,97 | 54.0 | 26,74 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.313.944,97 | 54.0 | 30,56 |
| CABK | CAIXABANK SA | Financials | 1.299.844,16 | 54.0 | 13,43 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.246.185,00 | 51.0 | 905,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.215.235,38 | 50.0 | 1,00 |
| STT | STATE STREET CORP | Financials | 1.204.816,60 | 50.0 | 159,79 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.201.748,48 | 50.0 | 376,96 |
| STMPA | STMICROELECTRONICS NV | IT | 1.177.585,32 | 49.0 | 68,89 |
| 8002 | MARUBENI CORP | Industrie | 1.176.120,45 | 49.0 | 30,79 |
| 8591 | ORIX CORP | Financials | 1.149.829,40 | 47.0 | 38,85 |
| SAND | SANDVIK | Industrie | 1.128.543,16 | 47.0 | 39,60 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.077.039,25 | 44.0 | 1.050,77 |
| ORA | ORANGE SA | Kommunikation | 1.047.770,41 | 43.0 | 20,80 |
| SSE | SSE PLC | Versorger | 1.041.007,53 | 43.0 | 31,01 |
| BNP | BNP PARIBAS SA | Financials | 1.039.902,75 | 43.0 | 107,55 |
| AMAT | APPLIED MATERIAL INC | IT | 1.005.224,98 | 41.0 | 458,17 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 970.985,08 | 40.0 | 1.048,58 |
| 7182 | JAPAN POST BANK LTD | Financials | 921.151,28 | 38.0 | 18,84 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 852.704,67 | 35.0 | 300,99 |
| 4062 | IBIDEN LTD | IT | 832.312,89 | 34.0 | 136,44 |
| 5803 | FUJIKURA LTD | Industrie | 828.616,77 | 34.0 | 29,28 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 813.597,52 | 34.0 | 71,37 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 807.128,01 | 33.0 | 273,51 |
| NTRS | NORTHERN TRUST CORP | Financials | 800.625,04 | 33.0 | 168,34 |
| VLO | VALERO ENERGY CORP | Energie | 787.104,84 | 32.0 | 252,52 |
| REP | REPSOL SA | Energie | 786.128,07 | 32.0 | 26,29 |
| C | CITIGROUP INC | Financials | 751.949,25 | 31.0 | 129,09 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 742.464,91 | 31.0 | 245,61 |
| FTI | TECHNIPFMC PLC | Energie | 740.412,60 | 31.0 | 68,43 |
| BAYN | BAYER AG | Gesundheitsversorgung | 730.630,76 | 30.0 | 40,81 |
| 285A | KIOXIA HOLDINGS CORP | IT | 726.202,77 | 30.0 | 453,88 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 722.956,91 | 30.0 | 28,21 |
| CW | CURTISS WRIGHT CORP | Industrie | 719.270,01 | 30.0 | 719,99 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 716.263,68 | 30.0 | 163,68 |
| NOK | NOK CASH | Cash und/oder Derivate | 699.624,80 | 29.0 | 10,77 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 688.189,81 | 28.0 | 24,58 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 685.620,24 | 28.0 | 142,54 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 651.884,01 | 27.0 | 37,75 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 643.625,19 | 27.0 | 96,51 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 639.426,94 | 26.0 | 228,53 |
| UNP | UNION PACIFIC CORP | Industrie | 639.251,00 | 26.0 | 263,50 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 621.978,90 | 26.0 | 13,61 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 618.836,36 | 26.0 | 6,16 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 613.601,60 | 25.0 | 55,18 |
| MTZ | MASTEC INC | Industrie | 598.534,77 | 25.0 | 362,09 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 598.163,52 | 25.0 | 34,64 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 588.835,73 | 24.0 | 16,59 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 587.435,44 | 24.0 | 326,35 |
| SCMN | SWISSCOM AG | Kommunikation | 586.593,84 | 24.0 | 842,81 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 585.709,80 | 24.0 | 160,03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 581.224,59 | 24.0 | 179,89 |
| NN | NN GROUP NV | Financials | 573.068,65 | 24.0 | 83,27 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 572.054,62 | 24.0 | 279,46 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 567.871,71 | 23.0 | 138,81 |
| VACN | VAT GROUP AG | Industrie | 557.964,56 | 23.0 | 756,05 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 556.753,40 | 23.0 | 54,95 |
| 4004 | RESONAC HOLDINGS | Materialien | 553.817,26 | 23.0 | 115,38 |
| EME | EMCOR GROUP INC | Industrie | 541.779,40 | 22.0 | 830,95 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 533.440,03 | 22.0 | 852,14 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 529.840,51 | 22.0 | 5,15 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 505.587,38 | 21.0 | 337,06 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 496.279,78 | 20.0 | 10,23 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 484.419,60 | 20.0 | 192,23 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 459.963,83 | 19.0 | 129,97 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 446.347,05 | 18.0 | 149,53 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 433.220,35 | 18.0 | 216,07 |
| SGD | SGD CASH | Cash und/oder Derivate | 428.486,34 | 18.0 | 78,15 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 408.260,88 | 17.0 | 110,82 |
| SRG | SNAM | Versorger | 402.805,99 | 17.0 | 7,19 |
| BKR | BAKER HUGHES CLASS A | Energie | 402.630,18 | 17.0 | 62,97 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 389.600,01 | 16.0 | 103,45 |
| NESTE | NESTE | Energie | 384.712,66 | 16.0 | 34,75 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 378.448,68 | 16.0 | 17,94 |
| 3407 | ASAHI KASEI CORP | Materialien | 376.323,29 | 16.0 | 11,07 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 375.286,99 | 15.0 | 8,89 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 367.869,16 | 15.0 | 163,86 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 362.909,93 | 15.0 | 159,31 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 356.188,69 | 15.0 | 22,54 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 353.937,40 | 15.0 | 17,10 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 349.336,09 | 14.0 | 23,93 |
| ELE | ENDESA SA | Versorger | 346.296,96 | 14.0 | 41,47 |
| TELIA | TELIA COMPANY | Kommunikation | 340.709,36 | 14.0 | 5,27 |
| 1802 | OBAYASHI CORP | Industrie | 331.104,02 | 14.0 | 19,83 |
| GWO | GREAT WEST LIFECO INC | Financials | 324.333,67 | 13.0 | 56,85 |
| 1801 | TAISEI CORP | Industrie | 316.517,98 | 13.0 | 83,29 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 299.056,34 | 12.0 | 18,77 |
| ILS | ILS CASH | Cash und/oder Derivate | 295.336,51 | 12.0 | 35,44 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 294.314,00 | 12.0 | 62,00 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 294.063,64 | 12.0 | 232,65 |
| TEL2 B | TELE2 B | Kommunikation | 282.245,35 | 12.0 | 18,75 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 258.330,00 | 11.0 | 27,25 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 250.960,62 | 10.0 | 60,78 |
| HOT | HOCHTIEF AG | Industrie | 233.446,40 | 10.0 | 557,15 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 225.837,32 | 9.0 | 6,02 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 224.420,45 | 9.0 | 48,79 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 215.837,30 | 9.0 | 85,82 |
| EQNR | EQUINOR | Energie | 209.546,33 | 9.0 | 38,03 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 208.771,76 | 9.0 | 415,88 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 194.833,28 | 8.0 | 30,48 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 185.592,60 | 8.0 | 235,52 |
| 8058 | MITSUBISHI CORP | Industrie | 178.682,19 | 7.0 | 30,81 |
| IPN | IPSEN SA | Gesundheitsversorgung | 174.053,56 | 7.0 | 176,35 |
| SDR | SCHRODERS PLC | Financials | 172.755,93 | 7.0 | 7,84 |
| IREN | IREN LTD | IT | 161.038,45 | 7.0 | 65,33 |
| INDU A | INDUSTRIVARDEN A | Financials | 156.052,28 | 6.0 | 54,79 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 155.934,24 | 6.0 | 126,57 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 151.206,69 | 6.0 | 504,02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 149.435,00 | 6.0 | 19,41 |
| GET | GETLINK | Industrie | 145.475,08 | 6.0 | 21,74 |
| 83 | SINO LAND LTD | Immobilien | 144.290,91 | 6.0 | 1,50 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 142.023,78 | 6.0 | 82,62 |
| BG | BAWAG GROUP AG | Financials | 131.561,13 | 5.0 | 175,65 |
| ELI | ELIA GROUP SA | Versorger | 129.203,11 | 5.0 | 152,18 |
| XPO | XPO INC | Industrie | 128.744,22 | 5.0 | 221,21 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 123.700,50 | 5.0 | 35,39 |
| IGM | IGM FINANCIAL INC | Financials | 123.079,04 | 5.0 | 57,14 |
| NTR | NUTRIEN LTD | Materialien | 120.911,71 | 5.0 | 69,61 |
| BCVN | BC VAUD N | Financials | 116.711,08 | 5.0 | 148,11 |
| INPST | INPOST SA | Industrie | 116.675,40 | 5.0 | 17,83 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 112.548,91 | 5.0 | 56,27 |
| HKD | HKD CASH | Cash und/oder Derivate | 106.209,69 | 4.0 | 12,76 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 83.000,00 | 3.0 | 100,00 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 63.990,00 | 3.0 | 45,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 54.783,01 | 2.0 | 72,25 |
| DKK | DKK CASH | Cash und/oder Derivate | 31.933,16 | 1.0 | 15,54 |
| JPY | JPY/USD | Cash und/oder Derivate | 20.534,39 | 1.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 11.927,56 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 6.992,33 | 0.0 | 59,18 |
| AUD | AUD CASH | Cash und/oder Derivate | 6.850,68 | 0.0 | 71,42 |
| GBP | GBP/USD | Cash und/oder Derivate | 6.616,59 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 3.393,61 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 2.040,06 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 1.475,83 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 905,11 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 333,53 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 234,57 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 120,73 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 27,96 | 0.0 | 1,00 |
| ETD_SGD | ETD SGD BALANCE WITH R67675 | Cash und/oder Derivate | 0,32 | 0.0 | 78,15 |
| HKD | HKD/USD | Cash und/oder Derivate | 4,38 | 0.0 | 1,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24,66 |
| IXTM6 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 3.948,80 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 721,07 |
| CAD | CAD/USD | Cash und/oder Derivate | -31,39 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -50,23 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -43,63 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -71,28 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -103,43 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -143,16 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -294,54 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -357,07 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.558,92 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -17.556,62 | -1.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -18.213,59 | -1.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -1.738.429,89 | -72.0 | 10,72 |
| CHF | CHF CASH | Cash und/oder Derivate | -2.365.737,76 | -98.0 | 127,02 |
| USD | USD CASH | Cash und/oder Derivate | -8.446.643,64 | -349.0 | 100,00 |
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