Below, a list of constituents for 2B79 (iShares Digitalisation UCITS ETF) is shown. In total, 2B79 consists of 260 securities.
Note: The data shown here is as of date Jan. 26, 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 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 23.283.065,52 | 300.0 | 473,31 |
| FDX | FEDEX CORP | Industrie | 22.229.841,54 | 286.0 | 304,21 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 20.822.355,23 | 268.0 | 137,89 |
| DHL | DEUTSCHE POST AG | Industrie | 19.184.907,92 | 247.0 | 54,08 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 18.259.387,68 | 235.0 | 239,16 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 17.806.775,03 | 229.0 | 93,61 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 17.565.322,56 | 226.0 | 107,98 |
| DDOG | DATADOG INC CLASS A | IT | 17.148.141,01 | 221.0 | 130,13 |
| ORCL | ORACLE CORP | IT | 16.639.044,36 | 214.0 | 177,16 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 16.266.967,65 | 210.0 | 327,93 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 16.129.006,05 | 208.0 | 452,49 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 15.756.751,73 | 203.0 | 54,31 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 15.577.038,96 | 201.0 | 658,76 |
| PANW | PALO ALTO NETWORKS INC | IT | 15.332.417,10 | 197.0 | 180,18 |
| XYZ | BLOCK INC CLASS A | Financials | 15.261.365,63 | 197.0 | 66,83 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 14.941.145,00 | 192.0 | 159,16 |
| MA | MASTERCARD INC CLASS A | Financials | 14.839.647,20 | 191.0 | 524,74 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 14.817.831,57 | 191.0 | 2.137,29 |
| V | VISA INC CLASS A | Financials | 14.612.211,64 | 188.0 | 326,18 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.483.406,08 | 187.0 | 791,27 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 14.205.254,36 | 183.0 | 328,43 |
| ADYEN | ADYEN NV | Financials | 13.741.020,35 | 177.0 | 1.642,29 |
| FTNT | FORTINET INC | IT | 13.350.344,28 | 172.0 | 81,64 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 12.633.733,84 | 163.0 | 56,62 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 12.397.115,50 | 160.0 | 60,50 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 12.296.511,60 | 158.0 | 513,21 |
| NFLX | NETFLIX INC | Kommunikation | 11.935.284,68 | 154.0 | 86,12 |
| CSGP | COSTAR GROUP INC | Immobilien | 11.373.728,00 | 146.0 | 65,60 |
| 035420 | NAVER CORP | Kommunikation | 11.117.615,04 | 143.0 | 181,46 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 10.996.598,95 | 142.0 | 19,99 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 10.956.257,28 | 141.0 | 218,88 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.332.976,00 | 133.0 | 204,50 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 10.077.727,32 | 130.0 | 207,54 |
| CPAY | CORPAY INC | Financials | 9.288.669,60 | 120.0 | 320,52 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 8.735.276,77 | 113.0 | 182,30 |
| ZS | ZSCALER INC | IT | 8.683.298,88 | 112.0 | 209,62 |
| VRSN | VERISIGN INC | IT | 8.306.387,60 | 107.0 | 250,60 |
| NTAP | NETAPP INC | IT | 8.184.643,88 | 105.0 | 97,42 |
| GPN | GLOBAL PAYMENTS INC | Financials | 7.586.733,54 | 98.0 | 75,21 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 7.426.917,98 | 96.0 | 85,31 |
| FISV | FISERV INC | Financials | 6.644.458,44 | 86.0 | 67,56 |
| TOST | TOAST INC CLASS A | Financials | 6.390.397,00 | 82.0 | 33,80 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 6.326.056,05 | 81.0 | 25,91 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 6.278.350,89 | 81.0 | 181,23 |
| FFIV | F5 INC | IT | 6.168.832,44 | 79.0 | 259,26 |
| GDDY | GODADDY INC CLASS A | IT | 6.072.360,90 | 78.0 | 103,70 |
| GEN | GEN DIGITAL INC | IT | 5.913.694,71 | 76.0 | 25,41 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 5.710.980,20 | 74.0 | 95,08 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 5.539.231,64 | 71.0 | 185,11 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 5.517.034,25 | 71.0 | 160,03 |
| 035720 | KAKAO CORP | Kommunikation | 5.304.838,15 | 68.0 | 41,61 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 5.122.712,00 | 66.0 | 68,00 |
| DT | DYNATRACE INC | IT | 5.024.308,25 | 65.0 | 40,79 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 4.675.091,08 | 60.0 | 109,78 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.085.937,51 | 53.0 | 1,00 |
| SNAP | SNAP INC CLASS A | Kommunikation | 3.706.726,14 | 48.0 | 7,62 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 3.700.320,65 | 48.0 | 5,96 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 3.534.604,67 | 46.0 | 1,38 |
| IDCC | INTERDIGITAL INC | IT | 3.523.673,72 | 45.0 | 330,52 |
| CAR | CAR GROUP LTD | Kommunikation | 3.175.491,89 | 41.0 | 20,41 |
| MTCH | MATCH GROUP INC | Kommunikation | 3.130.066,80 | 40.0 | 31,08 |
| G24 | SCOUT24 N | Kommunikation | 3.103.451,50 | 40.0 | 100,47 |
| 4689 | LY CORP | Kommunikation | 2.873.626,99 | 37.0 | 2,57 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.792.365,80 | 36.0 | 7,71 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.759.966,27 | 36.0 | 28,17 |
| REA | REA GROUP LTD | Kommunikation | 2.693.119,24 | 35.0 | 128,61 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 2.576.840,42 | 33.0 | 60,17 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | IT | 2.527.027,62 | 33.0 | 24,18 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 2.523.664,84 | 33.0 | 31,69 |
| NXT | NEXTDC LTD | IT | 2.410.228,88 | 31.0 | 9,15 |
| SEK | SEEK LTD | Kommunikation | 2.307.445,28 | 30.0 | 15,75 |
| WEX | WEX INC | Financials | 2.250.297,99 | 29.0 | 159,97 |
| RMV | RIGHTMOVE PLC | Kommunikation | 2.238.769,79 | 29.0 | 6,88 |
| 4704 | TREND MICRO INC | IT | 2.171.096,06 | 28.0 | 39,70 |
| TEMN | TEMENOS AG | IT | 2.133.456,43 | 27.0 | 93,91 |
| HUB | HUB24 LTD | Financials | 2.098.532,99 | 27.0 | 69,49 |
| WIX | WIX.COM LTD | IT | 2.018.494,24 | 26.0 | 88,48 |
| DBX | DROPBOX INC CLASS A | IT | 1.983.335,60 | 26.0 | 26,30 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.977.943,70 | 25.0 | 35,11 |
| QLYS | QUALYS INC | IT | 1.950.266,97 | 25.0 | 128,79 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.907.782,94 | 25.0 | 9,54 |
| S | SENTINELONE INC CLASS A | IT | 1.858.571,69 | 24.0 | 14,29 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 1.840.738,55 | 24.0 | 37,55 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | 1.834.083,21 | 24.0 | 66,21 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | 1.809.261,13 | 23.0 | 12,38 |
| QTWO | Q2 HOLDINGS INC | IT | 1.751.102,08 | 23.0 | 68,48 |
| 4751 | CYBER AGENT INC | Kommunikation | 1.617.472,73 | 21.0 | 9,31 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 1.587.142,47 | 20.0 | 13,13 |
| BOX | BOX INC CLASS A | IT | 1.567.218,80 | 20.0 | 26,48 |
| UPST | UPSTART HOLDINGS INC | Financials | 1.527.948,73 | 20.0 | 45,29 |
| STNE | STONECO LTD CLASS A | Financials | 1.526.293,47 | 20.0 | 15,99 |
| DOCN | DIGITALOCEAN HOLDINGS INC | IT | 1.434.496,38 | 18.0 | 53,61 |
| ZG | ZILLOW GROUP INC CLASS A | Immobilien | 1.433.158,14 | 18.0 | 67,33 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.392.112,70 | 18.0 | 7,77 |
| AJBU | KEPPEL DC REIT | Immobilien | 1.295.521,99 | 17.0 | 1,74 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 1.245.044,25 | 16.0 | 29,37 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | 1.194.047,27 | 15.0 | 60,04 |
| UPWK | UPWORK INC | Industrie | 1.192.082,76 | 15.0 | 22,11 |
| XMTR | XOMETRY INC CLASS A | Industrie | 1.186.622,45 | 15.0 | 61,55 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.151.824,00 | 15.0 | 1,12 |
| NCNO | NCINO INC | IT | 1.147.786,20 | 15.0 | 24,30 |
| TENB | TENABLE HOLDINGS INC | IT | 1.124.879,70 | 14.0 | 22,45 |
| ZIP | ZIP CO LTD | Financials | 1.118.418,22 | 14.0 | 2,09 |
| CARG | CARGURUS INC CLASS A | Kommunikation | 1.111.222,00 | 14.0 | 34,00 |
| NEXI | NEXI | Financials | 993.569,48 | 13.0 | 4,36 |
| 4385 | MERCARI INC | Zyklische Konsumgüter | 970.938,87 | 13.0 | 19,23 |
| 4716 | ORACLE JAPAN CORP | IT | 957.546,72 | 12.0 | 70,93 |
| INTA | INTAPP INC | IT | 923.123,48 | 12.0 | 38,66 |
| PAGS | PAGSEGURO DIGITAL LTD CLASS A | Financials | 913.744,62 | 12.0 | 10,98 |
| PAYO | PAYONEER GLOBAL INC | Financials | 910.355,60 | 12.0 | 6,16 |
| NTCT | NETSCOUT SYSTEMS INC | IT | 834.822,56 | 11.0 | 27,28 |
| YELP | YELP INC | Kommunikation | 774.193,28 | 10.0 | 28,28 |
| EVTC | EVERTEC INC | Financials | 763.696,44 | 10.0 | 29,79 |
| REAL | THE REALREAL INC | Zyklische Konsumgüter | 703.240,10 | 9.0 | 15,22 |
| MQ | MARQETA INC CLASS A | Financials | 692.962,75 | 9.0 | 4,43 |
| IOS | IONOS GROUP N | IT | 679.916,59 | 9.0 | 32,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 670.605,77 | 9.0 | 117,58 |
| AIY | IFAST CORPORATION LTD | Financials | 667.356,14 | 9.0 | 8,12 |
| ALKT | ALKAMI TECHNOLOGY INC | IT | 663.938,80 | 9.0 | 20,65 |
| TRIP | TRIPADVISOR INC | Zyklische Konsumgüter | 639.392,67 | 8.0 | 13,23 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Kommunikation | 629.003,70 | 8.0 | 14,53 |
| JPY | JPY CASH | Cash und/oder Derivate | 619.826,18 | 8.0 | 0,63 |
| FLYW | FLYWIRE CORP | Financials | 605.218,40 | 8.0 | 13,73 |
| HEM | HEMNET GROUP | Kommunikation | 603.221,59 | 8.0 | 17,28 |
| ACVA | ACV AUCTIONS INC CLASS A | Industrie | 594.447,50 | 8.0 | 8,50 |
| VYX | NCR VOYIX CORP | IT | 583.078,65 | 8.0 | 10,45 |
| 4194 | VISIONAL INC | Industrie | 579.106,35 | 7.0 | 56,78 |
| 377300 | KAKAOPAY CORP | Financials | 571.548,66 | 7.0 | 46,25 |
| FSLY | FASTLY INC CLASS A | IT | 568.891,73 | 7.0 | 9,29 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 566.971,58 | 7.0 | 2,86 |
| LSPD | LIGHTSPEED COMMERCE INC | IT | 563.208,74 | 7.0 | 11,47 |
| 9449 | GMO INTERNET GROUP INC | IT | 555.829,62 | 7.0 | 25,61 |
| ATO | ATOS | IT | 541.731,05 | 7.0 | 69,60 |
| ATEN | A10 NETWORKS INC | IT | 511.823,62 | 7.0 | 17,38 |
| GBP | GBP CASH | Cash und/oder Derivate | 501.604,75 | 6.0 | 135,64 |
| 257720 | SILICON2 LTD | Zyklische Konsumgüter | 484.406,93 | 6.0 | 33,63 |
| POST | OSTERREICHISCHE POST AG | Industrie | 478.020,03 | 6.0 | 38,15 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 469.175,04 | 6.0 | 69,49 |
| DLO | DLOCAL LTD CLASS A | Financials | 457.745,90 | 6.0 | 14,39 |
| RVLV | REVOLVE GROUP CLASS A INC | Zyklische Konsumgüter | 453.211,15 | 6.0 | 29,23 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 436.597,41 | 6.0 | 2,90 |
| 4686 | JUSTSYSTEMS CORP | IT | 432.027,32 | 6.0 | 32,00 |
| IRE | IRESS LTD | IT | 427.133,89 | 6.0 | 5,82 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Zyklische Konsumgüter | 418.079,81 | 5.0 | 9,36 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 417.602,97 | 5.0 | 5,80 |
| IDT | IDT CORP CLASS B | Kommunikation | 408.400,64 | 5.0 | 48,32 |
| 9911 | NEWBORN TOWN INC | Kommunikation | 377.311,31 | 5.0 | 1,51 |
| TMV | TEAMVIEWER | IT | 376.847,85 | 5.0 | 6,84 |
| 5032 | ANYCOLOR INC | Kommunikation | 363.286,22 | 5.0 | 29,54 |
| FUBO | FUBOTV INC CLASS A | Kommunikation | 363.300,16 | 5.0 | 2,48 |
| PGY | PAGAYA TECHNOLOGIES LTD CLASS A | IT | 355.263,09 | 5.0 | 21,81 |
| NYAX | NAYAX LTD | IT | 352.705,32 | 5.0 | 60,71 |
| QNST | QUINSTREET INC | Kommunikation | 349.903,62 | 5.0 | 14,41 |
| YEXT | YEXT INC | IT | 342.975,09 | 4.0 | 7,61 |
| CTLP | CANTALOUPE INC | Financials | 326.479,92 | 4.0 | 10,76 |
| CARS | CARS.COM INC | Kommunikation | 309.269,88 | 4.0 | 11,94 |
| FUTR | FUTURE PLC | Kommunikation | 306.573,73 | 4.0 | 7,20 |
| 2175 | SMS LTD | Industrie | 305.814,76 | 4.0 | 10,59 |
| TREE | LENDINGTREE INC | Financials | 298.128,60 | 4.0 | 62,37 |
| 8454 | MOMO COM INC | Zyklische Konsumgüter | 292.149,64 | 4.0 | 6,13 |
| KRW | KRW CASH | Cash und/oder Derivate | 288.257,81 | 4.0 | 0,07 |
| GDOT | GREEN DOT CORP CLASS A | Financials | 280.482,56 | 4.0 | 12,16 |
| RUM | RUMBLE INC CLASS A | Kommunikation | 279.614,72 | 4.0 | 6,16 |
| AUD | AUD CASH | Cash und/oder Derivate | 274.859,12 | 4.0 | 68,73 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | IT | 271.822,09 | 4.0 | 48,38 |
| BLND | BLEND LABS INC CLASS A | IT | 263.793,60 | 3.0 | 2,80 |
| SFIX | STITCH FIX INC CLASS A | Zyklische Konsumgüter | 257.425,00 | 3.0 | 5,00 |
| ANGI | ANGI INC CLASS A | Kommunikation | 247.290,03 | 3.0 | 12,69 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrie | 228.456,07 | 3.0 | 8,03 |
| 4819 | DIGITAL GARAGE INC | IT | 223.868,70 | 3.0 | 16,22 |
| BUKA | BUKALAPAK.COM | Zyklische Konsumgüter | 218.941,66 | 3.0 | 0,01 |
| BVS | BRAVURA SOLUTIONS LTD | IT | 214.758,48 | 3.0 | 1,65 |
| BHG | BHG GROUP | Zyklische Konsumgüter | 209.917,13 | 3.0 | 3,52 |
| 2326 | DIGITAL ARTS INC | IT | 206.564,84 | 3.0 | 36,24 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 200.666,79 | 3.0 | 0,80 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 199.000,00 | 3.0 | 100,00 |
| 4432 | WINGARC1ST INC | IT | 193.359,26 | 2.0 | 22,48 |
| S08 | SINGAPORE POST LTD | Industrie | 191.392,39 | 2.0 | 0,31 |
| RSKD | RISKIFIED LTD CLASS A | IT | 188.680,36 | 2.0 | 4,51 |
| BBBY | BED BATH AND BEYOND INC | Zyklische Konsumgüter | 188.286,09 | 2.0 | 6,87 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrie | 185.532,96 | 2.0 | 16,16 |
| PNL | POSTNL NV | Industrie | 178.468,62 | 2.0 | 1,27 |
| GRPN | GROUPON INC | Zyklische Konsumgüter | 172.254,60 | 2.0 | 16,20 |
| 3778 | SAKURA INTERNET INC | IT | 171.189,32 | 2.0 | 17,47 |
| BOOZT | BOOZT | Zyklische Konsumgüter | 170.668,56 | 2.0 | 10,58 |
| MAX | MEDIAALPHA INC CLASS A | Kommunikation | 170.506,13 | 2.0 | 10,81 |
| DOCM | DOCMORRIS AG | Nichtzyklische Konsumgüter | 163.357,76 | 2.0 | 7,27 |
| 2678 | ASKUL CORP | Zyklische Konsumgüter | 155.489,99 | 2.0 | 8,78 |
| THG | THG PLC | Zyklische Konsumgüter | 155.258,14 | 2.0 | 0,56 |
| 067160 | SOOP LTD | Kommunikation | 154.034,86 | 2.0 | 45,84 |
| 4906 | GEMTEK TECHNOLOGY LTD | IT | 149.260,73 | 2.0 | 0,89 |
| IBTA | IBOTTA INC CLASS A | Kommunikation | 148.513,95 | 2.0 | 23,85 |
| WLN | WORLDLINE SA | Financials | 147.583,67 | 2.0 | 1,76 |
| 042000 | CAFE24 CORP | IT | 144.653,55 | 2.0 | 22,99 |
| 3661 | M-UP HOLDINGS INC | IT | 143.670,11 | 2.0 | 5,40 |
| NXL | NUIX LTD | IT | 127.703,61 | 2.0 | 1,35 |
| OVH | OVH GROUPE SA | IT | 122.914,01 | 2.0 | 10,74 |
| RPAY | REPAY HOLDINGS CORP CLASS A | Financials | 116.657,88 | 2.0 | 3,58 |
| VGI.R | VGI NON-VOTING DR PCL | Kommunikation | 116.363,71 | 1.0 | 0,03 |
| HKD | HKD CASH | Cash und/oder Derivate | 114.618,56 | 1.0 | 12,82 |
| PSFE | PAYSAFE LTD | Financials | 106.365,70 | 1.0 | 7,42 |
| BMBL | BUMBLE INC CLASS A | Kommunikation | 105.421,20 | 1.0 | 3,54 |
| MSIN | MNC DIGITAL ENTERTAINMENT | Kommunikation | 103.480,11 | 1.0 | 0,03 |
| CMRC | BIGCOMMERCE HOLDINGS INC SERIES | IT | 100.012,95 | 1.0 | 3,27 |
| 376300 | DEAR U LTD | Kommunikation | 99.568,95 | 1.0 | 23,43 |
| INR | INR CASH | Cash und/oder Derivate | 93.499,73 | 1.0 | 1,09 |
| 3660 | ISTYLE INC | Zyklische Konsumgüter | 89.787,81 | 1.0 | 2,95 |
| VTEX | VTEX CLASS A | IT | 87.897,60 | 1.0 | 3,36 |
| 053800 | AHNLAB INC | IT | 86.242,11 | 1.0 | 42,30 |
| 3062 | CYBERTAN TECHNOLOGY INC | IT | 78.354,44 | 1.0 | 0,83 |
| CHF | CHF CASH | Cash und/oder Derivate | 73.813,43 | 1.0 | 126,73 |
| NOK | NOK CASH | Cash und/oder Derivate | 73.541,16 | 1.0 | 10,18 |
| 4449 | GIFTEE INC | Kommunikation | 71.863,52 | 1.0 | 8,66 |
| ILS | ILS CASH | Cash und/oder Derivate | 63.056,98 | 1.0 | 31,90 |
| ZIP | ZIPRECRUITER INC CLASS A | Kommunikation | 62.846,00 | 1.0 | 2,68 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 57.793,80 | 1.0 | 1,36 |
| SGD | SGD CASH | Cash und/oder Derivate | 56.813,17 | 1.0 | 78,29 |
| BRL | BRL CASH | Cash und/oder Derivate | 54.312,11 | 1.0 | 18,93 |
| CAD | CAD CASH | Cash und/oder Derivate | 54.218,75 | 1.0 | 72,80 |
| TWD | TWD CASH | Cash und/oder Derivate | 53.921,30 | 1.0 | 3,17 |
| IDR | IDR CASH | Cash und/oder Derivate | 51.245,37 | 1.0 | 0,01 |
| SEK | SEK CASH | Cash und/oder Derivate | 46.450,81 | 1.0 | 11,10 |
| DKK | DKK CASH | Cash und/oder Derivate | 32.033,94 | 0.0 | 15,74 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 6.993,12 | 0.0 | 6,19 |
| THB | THB CASH | Cash und/oder Derivate | 1.801,05 | 0.0 | 3,21 |
| NZD | NZD CASH | Cash und/oder Derivate | 912,99 | 0.0 | 59,23 |
| INR | INR/USD | Cash und/oder Derivate | 46,78 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -35,38 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -16,40 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -10,61 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -5,65 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -3,19 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2,62 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -1,76 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1,75 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,91 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -0,83 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,77 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,30 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 0,68 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 2,03 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 4,89 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 19,90 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 38,19 | 0.0 | 1,00 |
| NQH6 | NASDAQ 100 E-MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.738,25 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.679,60 |
| SGD | SGD/USD | Cash und/oder Derivate | -49,60 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -41,17 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -293,73 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -482,01 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -624,79 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -722,97 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -716,90 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -4.248.903,42 | -55.0 | 100,00 |