Below, a list of constituents for 2B79 (iShares Digitalisation UCITS ETF) is shown. In total, 2B79 consists of 232 securities.
Note: The data shown here is as of date Mai 06, 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 |
| FDX | FEDEX CORP | Industrie | 25.404.108,00 | 359.0 | 362,75 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 20.082.946,80 | 284.0 | 273,55 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 19.189.108,52 | 271.0 | 105,26 |
| EQIX | EQUINIX REIT INC | Immobilien | 18.988.445,22 | 268.0 | 1.078,46 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 18.466.350,63 | 261.0 | 388,43 |
| DHL | DEUTSCHE POST AG | Industrie | 18.408.171,14 | 260.0 | 54,15 |
| DDOG | DATADOG INC CLASS A | IT | 18.404.970,35 | 260.0 | 145,73 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 17.872.577,14 | 253.0 | 379,09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 17.696.002,61 | 250.0 | 196,69 |
| ORCL | ORACLE CORP | IT | 16.683.168,15 | 236.0 | 185,35 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 16.279.694,39 | 230.0 | 476,53 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 15.997.544,37 | 226.0 | 384,27 |
| XYZ | BLOCK INC CLASS A | Financials | 15.658.755,00 | 221.0 | 71,25 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 15.576.105,97 | 220.0 | 107,63 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 15.288.916,86 | 216.0 | 98,07 |
| PANW | PALO ALTO NETWORKS INC | IT | 15.003.385,02 | 212.0 | 183,98 |
| FTNT | FORTINET INC | IT | 14.153.767,68 | 200.0 | 89,92 |
| V | VISA INC CLASS A | Financials | 13.884.645,48 | 196.0 | 322,03 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 13.762.235,04 | 195.0 | 604,96 |
| MA | MASTERCARD INC CLASS A | Financials | 13.472.856,32 | 190.0 | 497,08 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 12.981.350,71 | 184.0 | 46,68 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 12.128.726,94 | 171.0 | 1.817,31 |
| NFLX | NETFLIX INC | Kommunikation | 11.673.198,24 | 165.0 | 87,89 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 10.943.966,16 | 155.0 | 20,76 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.941.003,19 | 141.0 | 46,49 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 9.682.752,40 | 137.0 | 419,53 |
| NTAP | NETAPP INC | IT | 9.189.753,82 | 130.0 | 114,14 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 9.152.619,26 | 129.0 | 46,61 |
| ADYEN | ADYEN NV | Financials | 9.126.630,51 | 129.0 | 1.138,12 |
| VRSN | VERISIGN INC | IT | 8.815.539,59 | 125.0 | 275,77 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 8.779.689,81 | 124.0 | 180,27 |
| CPAY | CORPAY INC | Financials | 8.434.408,32 | 119.0 | 303,68 |
| 035420 | NAVER CORP | Kommunikation | 8.378.122,42 | 118.0 | 142,70 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 8.297.280,72 | 117.0 | 171,63 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 7.918.341,31 | 112.0 | 171,25 |
| FFIV | F5 INC | IT | 7.751.079,60 | 110.0 | 339,90 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.079.987,04 | 100.0 | 152,14 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 6.857.503,36 | 97.0 | 117,94 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.772.769,24 | 96.0 | 69,47 |
| CSGP | COSTAR GROUP INC | Immobilien | 5.830.463,80 | 82.0 | 34,90 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.828.249,28 | 82.0 | 69,28 |
| ZS | ZSCALER INC | IT | 5.651.007,36 | 80.0 | 141,36 |
| FISV | FISERV INC | Financials | 5.398.353,60 | 76.0 | 57,28 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 5.212.138,64 | 74.0 | 22,28 |
| TOST | TOAST INC CLASS A | Financials | 5.170.648,88 | 73.0 | 28,54 |
| GDDY | GODADDY INC CLASS A | IT | 4.909.326,37 | 69.0 | 87,49 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 4.688.709,72 | 66.0 | 140,02 |
| DT | DYNATRACE INC | IT | 4.614.549,32 | 65.0 | 38,62 |
| GEN | GEN DIGITAL INC | IT | 4.395.724,20 | 62.0 | 19,71 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.282.473,84 | 61.0 | 149,34 |
| 035720 | KAKAO CORP | Kommunikation | 3.980.981,46 | 56.0 | 32,16 |
| DOCN | DIGITALOCEAN HOLDINGS INC | IT | 3.916.106,18 | 55.0 | 152,77 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.905.412,72 | 55.0 | 117,64 |
| MTCH | MATCH GROUP INC | Kommunikation | 3.632.886,15 | 51.0 | 37,65 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 3.142.804,28 | 44.0 | 43,54 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 3.088.996,08 | 44.0 | 1,26 |
| IDCC | INTERDIGITAL INC | IT | 2.933.607,21 | 41.0 | 287,13 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.869.006,63 | 41.0 | 4,82 |
| 4689 | LY CORP | Kommunikation | 2.853.949,35 | 40.0 | 2,66 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.847.217,23 | 40.0 | 6,11 |
| CAR | CAR GROUP LTD | Kommunikation | 2.750.493,95 | 39.0 | 18,45 |
| NXT | NEXTDC LTD | IT | 2.712.657,13 | 38.0 | 10,06 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 2.582.901,45 | 37.0 | 62,95 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 2.578.939,20 | 36.0 | 63,20 |
| REA | REA GROUP LTD | Kommunikation | 2.534.392,76 | 36.0 | 126,31 |
| G24 | SCOUT24 N | Kommunikation | 2.431.734,05 | 34.0 | 82,17 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | IT | 2.422.193,08 | 34.0 | 24,19 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.305.728,47 | 33.0 | 6,65 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.285.202,02 | 32.0 | 24,35 |
| TEMN | TEMENOS AG | IT | 2.095.840,37 | 30.0 | 96,32 |
| WEX | WEX INC | Financials | 1.984.513,17 | 28.0 | 147,23 |
| S | SENTINELONE INC CLASS A | IT | 1.975.965,68 | 28.0 | 15,86 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 1.872.132,06 | 26.0 | 24,54 |
| DBX | DROPBOX INC CLASS A | IT | 1.835.618,40 | 26.0 | 25,41 |
| RMV | RIGHTMOVE PLC | Kommunikation | 1.821.640,01 | 26.0 | 5,84 |
| USD | USD CASH | Cash und/oder Derivate | 1.802.463,72 | 25.0 | 100,00 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.769.336,38 | 25.0 | 9,24 |
| 4704 | TREND MICRO INC | IT | 1.758.716,86 | 25.0 | 33,63 |
| FSLY | FASTLY INC CLASS A | IT | 1.729.124,24 | 24.0 | 32,36 |
| WIX | WIX.COM LTD | IT | 1.683.952,83 | 24.0 | 77,03 |
| HUB | HUB24 LTD | Financials | 1.667.808,05 | 24.0 | 57,65 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | 1.597.811,42 | 23.0 | 11,42 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 1.484.405,60 | 21.0 | 31,61 |
| BOX | BOX INC CLASS A | IT | 1.429.129,69 | 20.0 | 25,21 |
| SEK | SEEK LTD | Kommunikation | 1.402.079,54 | 20.0 | 9,99 |
| QLYS | QUALYS INC | IT | 1.336.582,84 | 19.0 | 92,14 |
| AJBU | KEPPEL DC REIT | Immobilien | 1.321.696,23 | 19.0 | 1,85 |
| 4751 | CYBER AGENT INC | Kommunikation | 1.313.720,16 | 19.0 | 7,89 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 1.287.100,90 | 18.0 | 11,09 |
| QTWO | Q2 HOLDINGS INC | IT | 1.282.260,90 | 18.0 | 52,35 |
| CARG | CARGURUS INC CLASS A | Kommunikation | 1.178.920,32 | 17.0 | 37,67 |
| 4385 | MERCARI INC | Zyklische Konsumgüter | 1.170.959,76 | 17.0 | 24,45 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.134.742,43 | 16.0 | 21,03 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.117.330,92 | 16.0 | 6,50 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | 1.086.852,16 | 15.0 | 40,97 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 1.070.941,57 | 15.0 | 26,38 |
| NTCT | NETSCOUT SYSTEMS INC | IT | 1.047.989,46 | 15.0 | 35,77 |
| NEXI | NEXI | Financials | 1.043.173,52 | 15.0 | 4,79 |
| XMTR | XOMETRY INC CLASS A | Industrie | 1.023.256,08 | 14.0 | 55,44 |
| STNE | STONECO LTD CLASS A | Financials | 1.013.011,16 | 14.0 | 11,08 |
| TENB | TENABLE HOLDINGS INC | IT | 1.008.455,52 | 14.0 | 21,02 |
| UPST | UPSTART HOLDINGS INC | Financials | 1.006.853,34 | 14.0 | 31,17 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | 956.847,23 | 14.0 | 49,61 |
| ZG | ZILLOW GROUP INC CLASS A | Immobilien | 894.318,28 | 13.0 | 43,88 |
| ZIP | ZIP CO LTD | Financials | 891.141,42 | 13.0 | 1,74 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 871.214,68 | 12.0 | 0,89 |
| PAGS | PAGSEGURO DIGITAL LTD CLASS A | Financials | 837.589,50 | 12.0 | 9,90 |
| NCNO | NCINO INC | IT | 812.043,44 | 11.0 | 17,96 |
| YELP | YELP INC | Kommunikation | 765.447,12 | 11.0 | 29,22 |
| ATEN | A10 NETWORKS INC | IT | 764.360,62 | 11.0 | 27,13 |
| 4716 | ORACLE JAPAN CORP | IT | 697.456,48 | 10.0 | 54,07 |
| EVTC | EVERTEC INC | Financials | 696.416,82 | 10.0 | 28,38 |
| MQ | MARQETA INC CLASS A | Financials | 670.579,84 | 9.0 | 4,48 |
| IOS | IONOS GROUP N | IT | 643.868,59 | 9.0 | 32,47 |
| FLYW | FLYWIRE CORP | Financials | 612.642,92 | 9.0 | 14,53 |
| PAYO | PAYONEER GLOBAL INC | Financials | 609.527,40 | 9.0 | 4,91 |
| REAL | THE REALREAL INC | Zyklische Konsumgüter | 562.173,12 | 8.0 | 12,72 |
| INTA | INTAPP INC | IT | 550.300,24 | 8.0 | 24,08 |
| AIY | IFAST CORPORATION LTD | Financials | 534.375,22 | 8.0 | 6,80 |
| UPWK | UPWORK INC | Industrie | 532.160,96 | 8.0 | 10,31 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 531.654,34 | 8.0 | 3,70 |
| TRIP | TRIPADVISOR INC | Kommunikation | 521.361,60 | 7.0 | 11,28 |
| ALKT | ALKAMI TECHNOLOGY INC | IT | 518.407,10 | 7.0 | 16,85 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 501.666,26 | 7.0 | 2,65 |
| POST | OSTERREICHISCHE POST AG | Industrie | 481.106,41 | 7.0 | 36,35 |
| LSPD | LIGHTSPEED COMMERCE INC | IT | 477.327,17 | 7.0 | 9,40 |
| 257720 | SILICON2 LTD | Zyklische Konsumgüter | 456.801,56 | 6.0 | 29,63 |
| 4194 | VISIONAL INC | Industrie | 452.255,30 | 6.0 | 47,11 |
| 377300 | KAKAOPAY CORP | Financials | 452.006,96 | 6.0 | 38,23 |
| 9449 | GMO INTERNET GROUP INC | IT | 444.116,81 | 6.0 | 19,31 |
| IDT | IDT CORP CLASS B | Kommunikation | 424.595,86 | 6.0 | 52,51 |
| DLO | DLOCAL CLASS A | Financials | 416.589,60 | 6.0 | 13,70 |
| HEM | HEMNET GROUP | Kommunikation | 415.621,60 | 6.0 | 12,45 |
| NYAX | NAYAX LTD | IT | 398.853,36 | 6.0 | 71,81 |
| RVLV | REVOLVE GROUP CLASS A INC | Zyklische Konsumgüter | 396.182,88 | 6.0 | 23,44 |
| VYX | NCR VOYIX CORP | IT | 386.860,00 | 5.0 | 7,25 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 386.190,75 | 5.0 | 5,22 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Kommunikation | 380.861,60 | 5.0 | 9,20 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 367.273,64 | 5.0 | 56,89 |
| ACVA | ACV AUCTIONS INC CLASS A | Industrie | 360.979,20 | 5.0 | 5,40 |
| IRE | IRESS LTD | IT | 335.831,64 | 5.0 | 4,79 |
| CTLP | CANTALOUPE INC | Financials | 324.755,20 | 5.0 | 11,20 |
| QNST | QUINSTREET INC | Kommunikation | 320.773,02 | 5.0 | 13,83 |
| RUM | RUMBLE INC CLASS A | Kommunikation | 316.698,44 | 4.0 | 7,31 |
| TMV | TEAMVIEWER | IT | 315.862,97 | 4.0 | 6,00 |
| 2175 | SMS LTD | Industrie | 303.883,93 | 4.0 | 10,98 |
| 4686 | JUSTSYSTEMS CORP | IT | 302.672,88 | 4.0 | 23,46 |
| ATO | ATOS | IT | 298.969,52 | 4.0 | 40,17 |
| 9911 | NEWBORN TOWN INC | Kommunikation | 276.380,43 | 4.0 | 1,16 |
| CARS | CARS.COM INC | Kommunikation | 275.841,72 | 4.0 | 11,16 |
| GDOT | GREEN DOT CORP CLASS A | Financials | 275.129,72 | 4.0 | 12,49 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | IT | 270.417,98 | 4.0 | 50,44 |
| 8454 | MOMO COM INC | Zyklische Konsumgüter | 269.701,67 | 4.0 | 5,66 |
| PGY | PAGAYA TECHNOLOGIES LTD CLASS A | IT | 226.505,22 | 3.0 | 14,57 |
| IBTA | IBOTTA INC CLASS A | Kommunikation | 219.073,25 | 3.0 | 36,85 |
| 4819 | DIGITAL GARAGE INC | IT | 210.185,48 | 3.0 | 15,92 |
| 5032 | ANYCOLOR INC | Kommunikation | 207.297,63 | 3.0 | 17,72 |
| 2326 | DIGITAL ARTS INC | IT | 202.054,60 | 3.0 | 35,45 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 199.686,08 | 3.0 | 0,83 |
| BVS | BRAVURA SOLUTIONS LTD | IT | 199.151,51 | 3.0 | 1,60 |
| DOCM | DOCMORRIS AG | Nichtzyklische Konsumgüter | 198.437,86 | 3.0 | 9,26 |
| BOOZT | BOOZT | Zyklische Konsumgüter | 196.893,75 | 3.0 | 12,79 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrie | 193.281,97 | 3.0 | 7,12 |
| RSKD | RISKIFIED LTD CLASS A | IT | 192.404,76 | 3.0 | 4,82 |
| BUKA | BUKALAPAK.COM | Zyklische Konsumgüter | 186.599,83 | 3.0 | 0,01 |
| TREE | LENDINGTREE INC | Financials | 185.470,92 | 3.0 | 40,62 |
| SFIX | STITCH FIX INC CLASS A | Zyklische Konsumgüter | 182.335,37 | 3.0 | 3,71 |
| FUTR | FUTURE PLC | Kommunikation | 181.859,65 | 3.0 | 4,47 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 181.224,66 | 3.0 | 1,00 |
| 4906 | GEMTEK TECHNOLOGY LTD | IT | 180.266,63 | 3.0 | 1,12 |
| 3778 | SAKURA INTERNET INC | IT | 178.813,53 | 3.0 | 19,44 |
| YEXT | YEXT INC | IT | 175.607,28 | 2.0 | 4,08 |
| S08 | SINGAPORE POST LTD | Industrie | 173.524,80 | 2.0 | 0,29 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Zyklische Konsumgüter | 164.098,47 | 2.0 | 3,85 |
| MSIN | MNC DIGITAL ENTERTAINMENT | Kommunikation | 162.265,12 | 2.0 | 0,05 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 160.000,00 | 2.0 | 100,00 |
| GRPN | GROUPON INC | Zyklische Konsumgüter | 153.031,84 | 2.0 | 15,08 |
| PNL | POSTNL NV | Industrie | 146.420,42 | 2.0 | 1,09 |
| FUBO | FUBOTV INC CLASS A | Kommunikation | 145.687,60 | 2.0 | 12,40 |
| OVH | OVH GROUPE SA | IT | 144.930,76 | 2.0 | 13,26 |
| MAX | MEDIAALPHA INC CLASS A | Kommunikation | 142.241,40 | 2.0 | 9,45 |
| WLN | WORLDLINE SA | Financials | 140.675,45 | 2.0 | 0,29 |
| BLND | BLEND LABS INC CLASS A | IT | 139.358,95 | 2.0 | 1,55 |
| ANGI | ANGI INC CLASS A | Kommunikation | 137.826,00 | 2.0 | 7,41 |
| BHG | BHG GROUP | Zyklische Konsumgüter | 137.696,27 | 2.0 | 2,42 |
| BBBY | BED BATH AND BEYOND INC | Zyklische Konsumgüter | 130.227,00 | 2.0 | 4,98 |
| 4432 | WINGARC1ST INC | IT | 129.870,95 | 2.0 | 16,23 |
| 2678 | ASKUL CORP | Zyklische Konsumgüter | 128.172,74 | 2.0 | 7,50 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrie | 126.807,20 | 2.0 | 11,57 |
| PSFE | PAYSAFE LTD | Financials | 124.761,60 | 2.0 | 9,12 |
| BMBL | BUMBLE INC CLASS A | Kommunikation | 121.887,48 | 2.0 | 4,29 |
| 067160 | SOOP LTD | Kommunikation | 121.636,57 | 2.0 | 37,89 |
| 3661 | M-UP HOLDINGS INC | IT | 117.742,48 | 2.0 | 4,64 |
| RPAY | REPAY HOLDINGS CORP CLASS A | Financials | 111.016,29 | 2.0 | 3,57 |
| THG | THG PLC | Zyklische Konsumgüter | 108.099,58 | 2.0 | 0,41 |
| 042000 | CAFE24 CORP | IT | 104.976,34 | 1.0 | 17,48 |
| VGI.R | VGI NON-VOTING DR PCL | Kommunikation | 104.697,98 | 1.0 | 0,03 |
| NXL | NUIX LTD | IT | 98.347,42 | 1.0 | 1,09 |
| VTEX | VTEX CLASS A | IT | 95.854,08 | 1.0 | 3,84 |
| 376300 | DEAR U LTD | Kommunikation | 90.017,65 | 1.0 | 22,16 |
| CMRC | BIGCOMMERCE HOLDINGS INC SERIES | IT | 89.594,88 | 1.0 | 3,07 |
| 3660 | ISTYLE INC | Zyklische Konsumgüter | 86.288,09 | 1.0 | 2,96 |
| 053800 | AHNLAB INC | IT | 83.833,68 | 1.0 | 43,01 |
| 3062 | CYBERTAN TECHNOLOGY INC | IT | 74.037,29 | 1.0 | 0,84 |
| ZIP | ZIPRECRUITER INC CLASS A | Kommunikation | 71.158,86 | 1.0 | 3,18 |
| NOK | NOK CASH | Cash und/oder Derivate | 69.447,03 | 1.0 | 10,81 |
| INR | INR CASH | Cash und/oder Derivate | 65.201,45 | 1.0 | 1,05 |
| TWD | TWD CASH | Cash und/oder Derivate | 61.163,00 | 1.0 | 3,16 |
| ILS | ILS CASH | Cash und/oder Derivate | 60.905,53 | 1.0 | 34,02 |
| BRL | BRL CASH | Cash und/oder Derivate | 58.284,76 | 1.0 | 20,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 57.445,56 | 1.0 | 117,05 |
| 4449 | GIFTEE INC | Kommunikation | 56.201,53 | 1.0 | 7,30 |
| SGD | SGD CASH | Cash und/oder Derivate | 54.832,88 | 1.0 | 78,42 |
| HKD | HKD CASH | Cash und/oder Derivate | 50.416,67 | 1.0 | 12,76 |
| IDR | IDR CASH | Cash und/oder Derivate | 44.825,45 | 1.0 | 0,01 |
| CHF | CHF CASH | Cash und/oder Derivate | 36.573,91 | 1.0 | 127,91 |
| AUD | AUD CASH | Cash und/oder Derivate | 34.866,16 | 0.0 | 71,89 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 33.957,26 | 0.0 | 1,36 |
| DKK | DKK CASH | Cash und/oder Derivate | 31.872,61 | 0.0 | 15,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 31.222,33 | 0.0 | 135,64 |
| CAD | CAD CASH | Cash und/oder Derivate | 30.428,59 | 0.0 | 73,43 |
| SEK | SEK CASH | Cash und/oder Derivate | 30.025,16 | 0.0 | 10,81 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 6.774,95 | 0.0 | 6,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 1.275,05 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 908,60 | 0.0 | 58,94 |
| THB | THB/USD | Cash und/oder Derivate | 2,85 | 0.0 | 1,00 |
| NQM6 | NASDAQ 100 E-MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 28.136,00 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.852,90 |
| THB | THB CASH | Cash und/oder Derivate | -833,19 | 0.0 | 3,06 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.488,09 | 0.0 | 1,00 |
| JPY | JPY CASH | Cash und/oder Derivate | -22.214,88 | 0.0 | 0,63 |
| KRW | KRW CASH | Cash und/oder Derivate | -48.814,60 | -1.0 | 0,07 |