Below, a list of constituents for 2B79 (iShares Digitalisation UCITS ETF) is shown. In total, 2B79 consists of 231 securities.
Note: The data shown here is as of date Juni 30, 2025 (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 |
| ORCL | ORACLE CORP | IT | 23.554.028,16 | 238.0 | 210,24 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 22.230.792,40 | 224.0 | 772,60 |
| NFLX | NETFLIX INC | Kommunikation | 21.930.714,00 | 221.0 | 1.323,12 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 21.312.416,25 | 215.0 | 2.560,05 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 21.222.523,66 | 214.0 | 499,33 |
| DDOG | DATADOG INC CLASS A | IT | 20.837.865,36 | 210.0 | 132,08 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 20.755.126,33 | 209.0 | 733,63 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 20.480.525,55 | 207.0 | 113,65 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 20.400.241,40 | 206.0 | 223,30 |
| FI | FISERV INC | Financials | 20.365.787,07 | 205.0 | 172,33 |
| PANW | PALO ALTO NETWORKS INC | IT | 20.343.413,96 | 205.0 | 200,57 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 20.277.046,92 | 205.0 | 30,81 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 20.185.739,03 | 204.0 | 58,24 |
| FTNT | FORTINET INC | IT | 20.162.644,95 | 203.0 | 103,11 |
| FDX | FEDEX CORP | Industrie | 19.953.169,06 | 201.0 | 228,91 |
| DHL | DEUTSCHE POST AG | Industrie | 19.807.484,31 | 200.0 | 46,63 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 19.798.262,40 | 200.0 | 80,80 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 19.700.555,44 | 199.0 | 101,18 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 19.650.907,64 | 198.0 | 73,64 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 19.239.101,28 | 194.0 | 171,36 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 18.815.907,36 | 190.0 | 319,26 |
| V | VISA INC CLASS A | Financials | 18.761.144,37 | 189.0 | 348,61 |
| MA | MASTERCARD INC CLASS A | Financials | 18.547.985,28 | 187.0 | 550,32 |
| ADYEN | ADYEN NV | Financials | 18.487.531,02 | 187.0 | 1.847,46 |
| XYZ | BLOCK INC CLASS A | Financials | 18.197.852,34 | 184.0 | 66,63 |
| EQIX | EQUINIX REIT INC | Immobilien | 17.193.123,89 | 173.0 | 785,11 |
| CSGP | COSTAR GROUP INC | Immobilien | 16.824.407,76 | 170.0 | 80,76 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 16.790.726,40 | 169.0 | 73,76 |
| ZS | ZSCALER INC | IT | 15.695.368,32 | 158.0 | 315,32 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 13.888.818,35 | 140.0 | 239,45 |
| 035420 | NAVER CORP | Kommunikation | 13.879.720,67 | 140.0 | 189,78 |
| GDDY | GODADDY INC CLASS A | IT | 12.669.725,20 | 128.0 | 180,07 |
| VRSN | VERISIGN INC | IT | 11.454.266,88 | 116.0 | 287,68 |
| CPAY | CORPAY INC | Financials | 11.383.935,36 | 115.0 | 327,04 |
| NTAP | NETAPP INC | IT | 10.600.967,28 | 107.0 | 105,72 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 10.593.791,67 | 107.0 | 178,53 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 10.548.808,50 | 106.0 | 35,95 |
| TOST | TOAST INC CLASS A | Financials | 9.972.729,69 | 101.0 | 43,89 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.969.303,54 | 101.0 | 164,22 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 9.831.219,65 | 99.0 | 170,76 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 9.750.268,00 | 98.0 | 235,40 |
| GPN | GLOBAL PAYMENTS INC | Financials | 9.542.123,52 | 96.0 | 78,72 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 9.261.483,04 | 93.0 | 178,27 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 8.923.367,70 | 90.0 | 216,45 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 8.601.193,44 | 87.0 | 143,01 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 8.561.691,60 | 86.0 | 81,84 |
| FFIV | F5 INC | IT | 8.370.612,25 | 84.0 | 295,75 |
| GEN | GEN DIGITAL INC | IT | 8.189.820,96 | 83.0 | 29,28 |
| DT | DYNATRACE INC | IT | 8.126.244,94 | 82.0 | 54,89 |
| 035720 | KAKAO CORP | Kommunikation | 6.877.552,62 | 69.0 | 44,89 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 6.411.673,92 | 65.0 | 178,32 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 6.314.399,08 | 64.0 | 69,74 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 5.746.801,60 | 58.0 | 79,60 |
| SNAP | SNAP INC CLASS A | Kommunikation | 5.099.700,16 | 51.0 | 8,72 |
| G24 | SCOUT24 N | Kommunikation | 5.034.254,82 | 51.0 | 135,58 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 4.904.884,66 | 49.0 | 11,26 |
| 4689 | LY CORP | Kommunikation | 4.692.194,93 | 47.0 | 3,56 |
| CAR | CAR GROUP LTD | Kommunikation | 4.566.675,72 | 46.0 | 24,41 |
| 4704 | TREND MICRO INC | IT | 4.456.549,50 | 45.0 | 68,79 |
| WIX | WIX.COM LTD | IT | 4.334.214,30 | 44.0 | 158,01 |
| RMV | RIGHTMOVE PLC | Kommunikation | 4.131.948,52 | 42.0 | 10,79 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 4.101.700,61 | 41.0 | 42,83 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 4.075.814,89 | 41.0 | 5,47 |
| REA | REA GROUP LTD | Kommunikation | 3.856.854,07 | 39.0 | 153,24 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.742.528,94 | 38.0 | 31,77 |
| MTCH | MATCH GROUP INC | Kommunikation | 3.735.657,35 | 38.0 | 30,85 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | 3.272.395,74 | 33.0 | 98,22 |
| IDCC | INTERDIGITAL INC | IT | 2.957.520,51 | 30.0 | 230,93 |
| NXT | NEXTDC LTD | IT | 2.933.295,05 | 30.0 | 9,26 |
| QTWO | Q2 HOLDINGS INC | IT | 2.891.602,35 | 29.0 | 93,99 |
| SEK | SEEK LTD | Kommunikation | 2.800.755,23 | 28.0 | 15,90 |
| S | SENTINELONE INC CLASS A | IT | 2.792.882,40 | 28.0 | 17,85 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | IT | 2.765.708,00 | 28.0 | 22,00 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 2.685.915,20 | 27.0 | 0,87 |
| 9143 | SG HOLDINGS LTD | Industrie | 2.665.859,13 | 27.0 | 11,08 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 2.621.746,92 | 26.0 | 51,22 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 2.607.656,16 | 26.0 | 50,64 |
| UPST | UPSTART HOLDINGS INC | Financials | 2.575.067,71 | 26.0 | 63,43 |
| QLYS | QUALYS INC | IT | 2.567.310,12 | 26.0 | 141,03 |
| DBX | DROPBOX INC CLASS A | IT | 2.550.990,16 | 26.0 | 28,12 |
| WEX | WEX INC | Financials | 2.483.740,80 | 25.0 | 146,88 |
| BOX | BOX INC CLASS A | IT | 2.421.548,00 | 24.0 | 34,00 |
| 4751 | CYBER AGENT INC | Kommunikation | 2.346.093,11 | 24.0 | 11,25 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.272.092,35 | 23.0 | 10,62 |
| HUB | HUB24 LTD | Financials | 2.065.038,25 | 21.0 | 56,85 |
| 4716 | ORACLE JAPAN CORP | IT | 2.015.405,32 | 20.0 | 122,89 |
| TEMN | TEMENOS AG | IT | 2.002.316,30 | 20.0 | 73,29 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.992.439,29 | 20.0 | 29,39 |
| TENB | TENABLE HOLDINGS INC | IT | 1.978.725,60 | 20.0 | 32,80 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 1.935.920,52 | 20.0 | 32,82 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 1.923.281,14 | 19.0 | 13,35 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | 1.879.039,02 | 19.0 | 10,75 |
| STNE | STONECO LTD CLASS A | Financials | 1.764.725,76 | 18.0 | 15,36 |
| ZG | ZILLOW GROUP INC CLASS A | Immobilien | 1.746.943,00 | 18.0 | 68,20 |
| VENDB | SCHIBSTED B | Kommunikation | 1.698.673,53 | 17.0 | 33,28 |
| NEXI | NEXI | Financials | 1.645.340,69 | 17.0 | 6,00 |
| AJBU | KEPPEL DC REIT | Immobilien | 1.628.069,58 | 16.0 | 1,83 |
| NCNO | NCINO INC | IT | 1.573.660,38 | 16.0 | 27,66 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.491.859,63 | 15.0 | 1,21 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | 1.483.496,68 | 15.0 | 65,10 |
| INTA | INTAPP INC | IT | 1.470.517,92 | 15.0 | 51,12 |
| ACVA | ACV AUCTIONS INC CLASS A | Industrie | 1.358.293,68 | 14.0 | 16,08 |
| CARG | CARGURUS INC CLASS A | Kommunikation | 1.309.180,12 | 13.0 | 33,26 |
| ZIP | ZIP CO LTD | Financials | 1.275.196,39 | 13.0 | 1,98 |
| HEM | HEMNET GROUP | Kommunikation | 1.243.437,70 | 13.0 | 29,51 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.203.888,40 | 12.0 | 5,03 |
| VENDA | VEND MARKETPLACES CLASS A | Kommunikation | 1.201.547,10 | 12.0 | 34,86 |
| IOS | IONOS GROUP N | IT | 1.168.776,99 | 12.0 | 46,75 |
| ALKT | ALKAMI TECHNOLOGY INC | IT | 1.153.106,28 | 12.0 | 29,72 |
| EVTC | EVERTEC INC | Financials | 1.109.920,30 | 11.0 | 35,90 |
| MQ | MARQETA INC CLASS A | Financials | 1.109.673,60 | 11.0 | 5,88 |
| 4385 | MERCARI INC | Zyklische Konsumgüter | 1.086.677,71 | 11.0 | 18,02 |
| YELP | YELP INC | Kommunikation | 1.051.477,92 | 11.0 | 34,38 |
| PAYO | PAYONEER GLOBAL INC | Financials | 979.814,55 | 10.0 | 6,63 |
| 4194 | VISIONAL INC | Industrie | 979.211,10 | 10.0 | 74,75 |
| PAGS | PAGSEGURO DIGITAL LTD CLASS A | Financials | 942.474,30 | 10.0 | 9,39 |
| DOCN | DIGITALOCEAN HOLDINGS INC | IT | 910.593,72 | 9.0 | 28,26 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Kommunikation | 909.706,80 | 9.0 | 17,40 |
| UPWK | UPWORK INC | Industrie | 885.691,03 | 9.0 | 13,63 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 867.735,36 | 9.0 | 106,57 |
| NTCT | NETSCOUT SYSTEMS INC | IT | 830.182,50 | 8.0 | 24,50 |
| VYX | NCR VOYIX CORP | IT | 793.854,20 | 8.0 | 11,78 |
| 377300 | KAKAOPAY CORP | Financials | 767.716,83 | 8.0 | 62,06 |
| TRIP | TRIPADVISOR INC | Sonstige | 761.567,78 | 8.0 | 13,06 |
| TMV | TEAMVIEWER | IT | 757.633,81 | 8.0 | 11,35 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Zyklische Konsumgüter | 743.786,55 | 8.0 | 13,77 |
| XMTR | XOMETRY INC CLASS A | Industrie | 727.450,53 | 7.0 | 33,63 |
| 257720 | SILICON2 LTD | Zyklische Konsumgüter | 716.294,66 | 7.0 | 41,13 |
| IDT | IDT CORP CLASS B | Kommunikation | 694.721,82 | 7.0 | 67,99 |
| LSPD | LIGHTSPEED COMMERCE INC | IT | 683.874,14 | 7.0 | 11,53 |
| ATEN | A10 NETWORKS INC | IT | 680.538,16 | 7.0 | 19,12 |
| 9449 | GMO INTERNET GROUP INC | IT | 677.606,38 | 7.0 | 24,64 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 614.100,92 | 6.0 | 6,90 |
| FLYW | FLYWIRE CORP | Financials | 607.468,40 | 6.0 | 11,41 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 597.775,18 | 6.0 | 3,28 |
| 4819 | DIGITAL GARAGE INC | IT | 552.690,06 | 6.0 | 33,10 |
| FUBO | FUBOTV INC | Kommunikation | 547.217,07 | 6.0 | 3,53 |
| POST | OSTERREICHISCHE POST AG | Industrie | 537.021,29 | 5.0 | 35,45 |
| FUTR | FUTURE PLC | Kommunikation | 530.754,66 | 5.0 | 10,28 |
| 5032 | ANYCOLOR INC | Kommunikation | 526.652,17 | 5.0 | 34,65 |
| RUM | RUMBLE INC CLASS A | Kommunikation | 506.433,33 | 5.0 | 9,19 |
| YEXT | YEXT INC | IT | 464.338,00 | 5.0 | 8,50 |
| IRE | IRESS LTD | IT | 459.240,88 | 5.0 | 5,17 |
| AIY | IFAST CORPORATION LTD | Financials | 454.084,55 | 5.0 | 5,17 |
| USD | USD CASH | Cash und/oder Derivate | 451.436,82 | 5.0 | 100,00 |
| GRPN | GROUPON INC | Zyklische Konsumgüter | 445.955,25 | 4.0 | 34,45 |
| DLO | DLOCAL LTD CLASS A | Financials | 444.471,16 | 4.0 | 11,48 |
| FSLY | FASTLY INC CLASS A | IT | 430.292,52 | 4.0 | 6,92 |
| 8454 | MOMO COM INC | Zyklische Konsumgüter | 429.164,10 | 4.0 | 9,46 |
| PGY | PAGAYA TECHNOLOGIES LTD CLASS A | IT | 421.703,85 | 4.0 | 21,39 |
| 4686 | JUSTSYSTEMS CORP | IT | 418.814,92 | 4.0 | 25,54 |
| SPNS | SAPIENS INTERNATIONAL NV | IT | 416.903,75 | 4.0 | 28,75 |
| CTLP | CANTALOUPE INC | Financials | 405.053,00 | 4.0 | 11,00 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrie | 399.986,24 | 4.0 | 28,64 |
| RVLV | REVOLVE GROUP CLASS A INC | Zyklische Konsumgüter | 392.502,00 | 4.0 | 20,90 |
| 3778 | SAKURA INTERNET INC | IT | 391.821,10 | 4.0 | 30,85 |
| 9911 | NEWBORN TOWN INC | Kommunikation | 386.081,44 | 4.0 | 1,25 |
| QNST | QUINSTREET INC | Kommunikation | 383.300,48 | 4.0 | 15,74 |
| BLND | BLEND LABS INC CLASS A | IT | 375.314,00 | 4.0 | 3,28 |
| ANGI | ANGI INC CLASS A | Kommunikation | 373.448,96 | 4.0 | 15,76 |
| CARS | CARS.COM INC | Kommunikation | 372.765,45 | 4.0 | 11,85 |
| WLN | WORLDLINE SA | Financials | 370.323,37 | 4.0 | 3,63 |
| S08 | SINGAPORE POST LTD | Industrie | 365.786,15 | 4.0 | 0,49 |
| ATO | ATOS | IT | 356.663,11 | 4.0 | 37,94 |
| 2175 | SMS LTD | Industrie | 354.253,19 | 4.0 | 10,22 |
| NYAX | NAYAX LTD | IT | 343.509,40 | 3.0 | 48,75 |
| 4432 | WINGARC1ST INC | IT | 329.002,31 | 3.0 | 28,61 |
| VGI.R | VGI NON-VOTING DR PCL | Kommunikation | 323.786,62 | 3.0 | 0,06 |
| VMEO | VIMEO INC | Kommunikation | 310.353,95 | 3.0 | 4,01 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrie | 306.110,30 | 3.0 | 8,84 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 301.708,93 | 3.0 | 0,97 |
| GDOT | GREEN DOT CORP CLASS A | Financials | 301.538,24 | 3.0 | 10,76 |
| 2326 | DIGITAL ARTS INC | IT | 297.815,51 | 3.0 | 52,25 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | IT | 294.997,14 | 3.0 | 43,26 |
| IBTA | IBOTTA INC CLASS A | Kommunikation | 280.193,76 | 3.0 | 36,96 |
| 067160 | SOOP LTD | Kommunikation | 273.377,06 | 3.0 | 66,92 |
| REAL | THE REALREAL INC | Zyklische Konsumgüter | 273.082,05 | 3.0 | 4,89 |
| 042000 | CAFE24 CORP | IT | 271.449,92 | 3.0 | 35,41 |
| RSKD | RISKIFIED LTD CLASS A | IT | 253.494,85 | 3.0 | 4,97 |
| 376300 | DEAR U LTD | Kommunikation | 238.063,53 | 2.0 | 45,84 |
| BMBL | BUMBLE INC CLASS A | Kommunikation | 232.877,25 | 2.0 | 6,45 |
| 3661 | M-UP HOLDINGS INC | IT | 232.682,47 | 2.0 | 14,36 |
| BVS | BRAVURA SOLUTIONS LTD | IT | 231.928,04 | 2.0 | 1,46 |
| BYON | BEYOND INC | Zyklische Konsumgüter | 221.403,98 | 2.0 | 6,67 |
| SFIX | STITCH FIX INC CLASS A | Zyklische Konsumgüter | 221.334,53 | 2.0 | 3,53 |
| PSFE | PAYSAFE LTD | Financials | 219.824,16 | 2.0 | 12,57 |
| 2678 | ASKUL CORP | Zyklische Konsumgüter | 214.836,59 | 2.0 | 10,43 |
| BUKA | BUKALAPAK.COM | Zyklische Konsumgüter | 214.503,01 | 2.0 | 0,01 |
| TREE | LENDINGTREE INC | Financials | 214.273,05 | 2.0 | 36,95 |
| MAX | MEDIAALPHA INC CLASS A | Kommunikation | 208.006,02 | 2.0 | 10,81 |
| VTEX | VTEX CLASS A | Kommunikation | 206.532,66 | 2.0 | 6,46 |
| DHG | DOMAIN HOLDINGS AUSTRALIA LTD | Kommunikation | 204.475,56 | 2.0 | 2,85 |
| RPAY | REPAY HOLDINGS CORP CLASS A | Financials | 189.276,64 | 2.0 | 4,76 |
| BIGC | BIGCOMMERCE HOLDINGS INC SERIES | IT | 185.963,16 | 2.0 | 4,98 |
| PNL | POSTNL NV | Industrie | 182.839,50 | 2.0 | 1,06 |
| OVH | OVH GROUPE SA | IT | 182.178,25 | 2.0 | 13,03 |
| BHG | BHG GROUP | Zyklische Konsumgüter | 181.295,28 | 2.0 | 2,49 |
| 4906 | GEMTEK TECHNOLOGY LTD | IT | 179.981,32 | 2.0 | 0,92 |
| BOOZT | BOOZT | Zyklische Konsumgüter | 163.921,79 | 2.0 | 8,33 |
| NXL | NUIX LTD | IT | 163.053,56 | 2.0 | 1,42 |
| THG | THG PLC | Zyklische Konsumgüter | 157.653,50 | 2.0 | 0,47 |
| ZIP | ZIPRECRUITER INC CLASS A | Kommunikation | 142.178,40 | 1.0 | 4,96 |
| MSIN | MNC DIGITAL ENTERTAINMENT | Kommunikation | 137.882,62 | 1.0 | 0,03 |
| TWD | TWD CASH | Cash und/oder Derivate | 135.062,92 | 1.0 | 3,46 |
| 4449 | GIFTEE INC | Kommunikation | 132.960,62 | 1.0 | 11,87 |
| DOCM | DOCMORRIS AG | Nichtzyklische Konsumgüter | 132.468,21 | 1.0 | 8,04 |
| 3660 | ISTYLE INC | Zyklische Konsumgüter | 132.172,41 | 1.0 | 3,65 |
| 053800 | AHNLAB INC | IT | 124.538,77 | 1.0 | 50,34 |
| JPY | JPY CASH | Cash und/oder Derivate | 108.866,47 | 1.0 | 0,69 |
| 3062 | CYBERTAN TECHNOLOGY INC | IT | 106.140,84 | 1.0 | 0,86 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 94.000,00 | 1.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 79.357,93 | 1.0 | 10,54 |
| INR | INR CASH | Cash und/oder Derivate | 71.817,91 | 1.0 | 1,17 |
| EUR | EUR CASH | Cash und/oder Derivate | 69.820,24 | 1.0 | 117,18 |
| KRW | KRW CASH | Cash und/oder Derivate | 67.876,81 | 1.0 | 0,07 |
| SGD | SGD CASH | Cash und/oder Derivate | 59.434,94 | 1.0 | 78,36 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 58.483,62 | 1.0 | 1,37 |
| CHF | CHF CASH | Cash und/oder Derivate | 54.707,89 | 1.0 | 125,07 |
| ILS | ILS CASH | Cash und/oder Derivate | 53.418,60 | 1.0 | 29,53 |
| BRL | BRL CASH | Cash und/oder Derivate | 52.301,78 | 1.0 | 18,22 |
| AUD | AUD CASH | Cash und/oder Derivate | 48.663,25 | 0.0 | 65,28 |
| NOK | NOK CASH | Cash und/oder Derivate | 48.362,32 | 0.0 | 9,92 |
| CAD | CAD CASH | Cash und/oder Derivate | 48.384,05 | 0.0 | 73,21 |
| HKD | HKD CASH | Cash und/oder Derivate | 48.203,77 | 0.0 | 12,74 |
| DKK | DKK CASH | Cash und/oder Derivate | 28.349,62 | 0.0 | 15,71 |
| GBP | GBP CASH | Cash und/oder Derivate | 20.343,54 | 0.0 | 137,16 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 6.334,77 | 0.0 | 5,61 |
| NZD | NZD CASH | Cash und/oder Derivate | 933,73 | 0.0 | 60,57 |
| IDR | IDR CASH | Cash und/oder Derivate | 429,58 | 0.0 | 0,01 |
| NQU5 | NASDAQ 100 E-MINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 22.751,50 |
| RTYU5 | RUSSELL 2000 EMINI CME SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.188,80 |
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