Below, a list of constituents for 2B79 (iShares Digitalisation UCITS ETF) is shown. In total, 2B79 consists of 258 securities.
Note: The data shown here is as of date März 25, 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 | 24.478.719,84 | 388.0 | 359,96 |
| DHL | DEUTSCHE POST AG | Industrie | 17.129.849,72 | 272.0 | 51,89 |
| EQIX | EQUINIX REIT INC | Immobilien | 16.429.804,02 | 261.0 | 964,53 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 16.322.211,05 | 259.0 | 116,15 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 15.772.660,20 | 250.0 | 89,10 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 15.263.539,15 | 242.0 | 174,71 |
| DDOG | DATADOG INC CLASS A | IT | 15.031.249,38 | 238.0 | 122,57 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 14.902.044,08 | 236.0 | 98,44 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 14.774.554,08 | 234.0 | 207,24 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 13.779.008,54 | 219.0 | 300,97 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 13.408.162,60 | 213.0 | 290,44 |
| MA | MASTERCARD INC CLASS A | Financials | 13.131.837,60 | 208.0 | 498,93 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 13.097.009,88 | 208.0 | 592,92 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 13.037.443,25 | 207.0 | 392,99 |
| ORCL | ORACLE CORP | IT | 12.855.813,09 | 204.0 | 147,09 |
| XYZ | BLOCK INC CLASS A | Financials | 12.780.765,56 | 203.0 | 59,89 |
| V | VISA INC CLASS A | Financials | 12.717.823,68 | 202.0 | 303,76 |
| PANW | PALO ALTO NETWORKS INC | IT | 12.449.774,32 | 198.0 | 157,21 |
| FTNT | FORTINET INC | IT | 12.073.643,84 | 192.0 | 79,34 |
| NFLX | NETFLIX INC | Kommunikation | 11.725.770,56 | 186.0 | 90,92 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 11.691.488,40 | 185.0 | 289,20 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 11.243.713,87 | 178.0 | 1,00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 11.114.715,71 | 176.0 | 41,15 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 10.866.458,20 | 172.0 | 484,85 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 10.402.365,06 | 165.0 | 1.612,02 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 9.480.202,80 | 150.0 | 18,52 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 9.369.818,64 | 149.0 | 49,14 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.179.366,51 | 146.0 | 44,21 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 8.514.670,71 | 135.0 | 181,09 |
| NTAP | NETAPP INC | IT | 8.154.538,56 | 129.0 | 104,31 |
| 035420 | NAVER CORP | Kommunikation | 8.141.459,05 | 129.0 | 142,80 |
| ADYEN | ADYEN NV | Financials | 8.010.528,17 | 127.0 | 1.028,70 |
| CPAY | CORPAY INC | Financials | 7.924.595,10 | 126.0 | 293,83 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.439.300,44 | 118.0 | 164,63 |
| VRSN | VERISIGN INC | IT | 7.438.204,44 | 118.0 | 241,14 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 7.233.392,86 | 115.0 | 161,11 |
| CSGP | COSTAR GROUP INC | Immobilien | 6.725.433,90 | 107.0 | 41,46 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.718.304,08 | 107.0 | 70,97 |
| FFIV | F5 INC | IT | 6.400.501,76 | 102.0 | 289,04 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 6.399.748,50 | 102.0 | 114,50 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 6.340.197,36 | 101.0 | 136,12 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.530.277,60 | 88.0 | 67,70 |
| ZS | ZSCALER INC | IT | 5.411.338,56 | 86.0 | 139,41 |
| FISV | FISERV INC | Financials | 5.155.617,06 | 82.0 | 56,34 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 4.835.116,94 | 77.0 | 150,73 |
| TOST | TOAST INC CLASS A | Financials | 4.680.938,49 | 74.0 | 26,61 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 4.658.780,02 | 74.0 | 144,53 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.423.576,28 | 70.0 | 158,87 |
| GDDY | GODADDY INC CLASS A | IT | 4.375.850,97 | 69.0 | 80,31 |
| GEN | GEN DIGITAL INC | IT | 4.280.896,95 | 68.0 | 19,77 |
| DT | DYNATRACE INC | IT | 4.240.421,35 | 67.0 | 36,55 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 4.177.380,45 | 66.0 | 18,39 |
| 035720 | KAKAO CORP | Kommunikation | 3.823.407,82 | 61.0 | 32,24 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 3.175.551,35 | 50.0 | 45,31 |
| IDCC | INTERDIGITAL INC | IT | 3.032.452,86 | 48.0 | 305,66 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 2.987.197,20 | 47.0 | 75,40 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 2.871.406,18 | 46.0 | 1,20 |
| MTCH | MATCH GROUP INC | Kommunikation | 2.847.087,15 | 45.0 | 30,39 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.678.312,32 | 42.0 | 4,63 |
| 4689 | LY CORP | Kommunikation | 2.580.119,21 | 41.0 | 2,48 |
| CAR | CAR GROUP LTD | Kommunikation | 2.312.048,31 | 37.0 | 15,98 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | IT | 2.254.346,28 | 36.0 | 23,19 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.251.441,86 | 36.0 | 24,71 |
| DOCN | DIGITALOCEAN HOLDINGS INC | IT | 2.113.234,20 | 34.0 | 84,92 |
| G24 | SCOUT24 N | Kommunikation | 2.104.288,47 | 33.0 | 73,23 |
| REA | REA GROUP LTD | Kommunikation | 2.086.416,68 | 33.0 | 107,10 |
| NXT | NEXTDC LTD | IT | 2.085.888,06 | 33.0 | 8,52 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.072.639,36 | 33.0 | 6,15 |
| WEX | WEX INC | Financials | 2.033.327,19 | 32.0 | 155,37 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.972.712,52 | 31.0 | 4,36 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 1.970.239,10 | 31.0 | 49,46 |
| TEMN | TEMENOS AG | IT | 1.898.215,93 | 30.0 | 89,84 |
| WIX | WIX.COM LTD | IT | 1.869.482,00 | 30.0 | 88,10 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.780.559,45 | 28.0 | 9,58 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 1.736.753,90 | 28.0 | 23,45 |
| 4704 | TREND MICRO INC | IT | 1.710.739,79 | 27.0 | 33,75 |
| RMV | RIGHTMOVE PLC | Kommunikation | 1.696.228,24 | 27.0 | 5,60 |
| DBX | DROPBOX INC CLASS A | IT | 1.621.451,84 | 26.0 | 23,12 |
| S | SENTINELONE INC CLASS A | IT | 1.577.188,00 | 25.0 | 13,04 |
| HUB | HUB24 LTD | Financials | 1.571.741,71 | 25.0 | 55,96 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | 1.498.018,27 | 24.0 | 11,03 |
| FSLY | FASTLY INC CLASS A | IT | 1.462.705,80 | 23.0 | 28,20 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 1.445.076,20 | 23.0 | 31,70 |
| 4751 | CYBER AGENT INC | Kommunikation | 1.395.468,36 | 22.0 | 8,62 |
| SEK | SEEK LTD | Kommunikation | 1.355.648,53 | 22.0 | 9,95 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | 1.352.137,50 | 21.0 | 52,50 |
| QLYS | QUALYS INC | IT | 1.299.812,36 | 21.0 | 92,29 |
| BOX | BOX INC CLASS A | IT | 1.298.637,20 | 21.0 | 23,60 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 1.241.733,97 | 20.0 | 11,00 |
| STNE | STONECO LTD CLASS A | Financials | 1.240.655,10 | 20.0 | 13,98 |
| AJBU | KEPPEL DC REIT | Immobilien | 1.202.695,71 | 19.0 | 1,73 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.161.986,72 | 18.0 | 6,95 |
| QTWO | Q2 HOLDINGS INC | IT | 1.109.723,64 | 18.0 | 46,68 |
| CARG | CARGURUS INC CLASS A | Kommunikation | 1.058.065,74 | 17.0 | 34,83 |
| 4385 | MERCARI INC | Zyklische Konsumgüter | 1.044.222,65 | 17.0 | 22,26 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 968.232,31 | 15.0 | 18,49 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 957.874,76 | 15.0 | 24,31 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | 929.274,62 | 15.0 | 49,20 |
| NTCT | NETSCOUT SYSTEMS INC | IT | 910.520,72 | 14.0 | 32,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 894.984,66 | 14.0 | 115,78 |
| ZG | ZILLOW GROUP INC CLASS A | Immobilien | 892.060,56 | 14.0 | 45,09 |
| TENB | TENABLE HOLDINGS INC | IT | 881.960,04 | 14.0 | 18,94 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 859.969,21 | 14.0 | 0,90 |
| UPST | UPSTART HOLDINGS INC | Financials | 833.989,80 | 13.0 | 26,60 |
| PAGS | PAGSEGURO DIGITAL LTD CLASS A | Financials | 817.955,04 | 13.0 | 9,96 |
| XMTR | XOMETRY INC CLASS A | Industrie | 742.618,20 | 12.0 | 41,45 |
| NEXI | NEXI | Financials | 726.740,00 | 12.0 | 3,44 |
| JPY | JPY CASH | Cash und/oder Derivate | 722.115,85 | 11.0 | 0,63 |
| 4716 | ORACLE JAPAN CORP | IT | 720.241,65 | 11.0 | 57,62 |
| EVTC | EVERTEC INC | Financials | 672.031,08 | 11.0 | 28,22 |
| NCNO | NCINO INC | IT | 632.663,08 | 10.0 | 14,42 |
| YELP | YELP INC | Kommunikation | 613.226,88 | 10.0 | 24,12 |
| ATEN | A10 NETWORKS INC | IT | 612.985,22 | 10.0 | 22,42 |
| MQ | MARQETA INC CLASS A | Financials | 605.617,44 | 10.0 | 4,17 |
| PAYO | PAYONEER GLOBAL INC | Financials | 569.737,96 | 9.0 | 4,73 |
| IOS | IONOS GROUP N | IT | 566.896,57 | 9.0 | 29,47 |
| UPWK | UPWORK INC | Industrie | 558.325,10 | 9.0 | 11,15 |
| INTA | INTAPP INC | IT | 534.788,64 | 8.0 | 24,12 |
| ZIP | ZIP CO LTD | Financials | 526.232,05 | 8.0 | 1,06 |
| AIY | IFAST CORPORATION LTD | Financials | 522.725,21 | 8.0 | 6,86 |
| FLYW | FLYWIRE CORP | Financials | 503.577,48 | 8.0 | 12,31 |
| ALKT | ALKAMI TECHNOLOGY INC | IT | 475.116,48 | 8.0 | 15,92 |
| POST | OSTERREICHISCHE POST AG | Industrie | 456.431,51 | 7.0 | 39,25 |
| TRIP | TRIPADVISOR INC | Kommunikation | 435.864,24 | 7.0 | 9,72 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 426.455,50 | 7.0 | 2,32 |
| KRW | KRW CASH | Cash und/oder Derivate | 425.222,07 | 7.0 | 0,07 |
| 4194 | VISIONAL INC | Industrie | 418.705,52 | 7.0 | 45,51 |
| AUD | AUD CASH | Cash und/oder Derivate | 416.197,74 | 7.0 | 69,65 |
| 377300 | KAKAOPAY CORP | Financials | 413.420,19 | 7.0 | 36,05 |
| LSPD | LIGHTSPEED COMMERCE INC | IT | 399.882,10 | 6.0 | 8,78 |
| 9449 | GMO INTERNET GROUP INC | IT | 396.835,22 | 6.0 | 17,88 |
| 257720 | SILICON2 LTD | Zyklische Konsumgüter | 390.065,21 | 6.0 | 26,08 |
| DLO | DLOCAL LTD CLASS A | Financials | 381.036,64 | 6.0 | 12,92 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 379.627,61 | 6.0 | 5,58 |
| REAL | THE REALREAL INC | Zyklische Konsumgüter | 379.434,90 | 6.0 | 8,85 |
| IDT | IDT CORP CLASS B | Kommunikation | 377.121,78 | 6.0 | 48,09 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 365.540,71 | 6.0 | 2,62 |
| RVLV | REVOLVE GROUP CLASS A INC | Zyklische Konsumgüter | 360.296,16 | 6.0 | 21,98 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Kommunikation | 352.333,80 | 6.0 | 8,78 |
| HEM | HEMNET GROUP | Kommunikation | 352.288,16 | 6.0 | 10,88 |
| IRE | IRESS LTD | IT | 325.889,46 | 5.0 | 4,79 |
| VYX | NCR VOYIX CORP | IT | 324.977,44 | 5.0 | 6,28 |
| ATO | ATOS | IT | 313.384,23 | 5.0 | 43,43 |
| NYAX | NAYAX LTD | IT | 303.389,06 | 5.0 | 56,31 |
| CTLP | CANTALOUPE INC | Financials | 299.328,90 | 5.0 | 10,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 298.953,26 | 5.0 | 133,81 |
| ACVA | ACV AUCTIONS INC CLASS A | Industrie | 298.829,42 | 5.0 | 4,61 |
| 2175 | SMS LTD | Industrie | 278.309,23 | 4.0 | 10,36 |
| 4686 | JUSTSYSTEMS CORP | IT | 276.501,68 | 4.0 | 22,12 |
| QNST | QUINSTREET INC | Kommunikation | 267.985,44 | 4.0 | 11,92 |
| 8454 | MOMO COM INC | Zyklische Konsumgüter | 262.974,43 | 4.0 | 5,52 |
| TMV | TEAMVIEWER | IT | 257.768,52 | 4.0 | 5,05 |
| 9911 | NEWBORN TOWN INC | Kommunikation | 250.605,15 | 4.0 | 1,09 |
| GDOT | GREEN DOT CORP CLASS A | Financials | 238.457,16 | 4.0 | 11,17 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 233.201,85 | 4.0 | 37,23 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | IT | 224.288,88 | 4.0 | 43,12 |
| RUM | RUMBLE INC CLASS A | Kommunikation | 214.963,20 | 3.0 | 5,12 |
| FUTR | FUTURE PLC | Kommunikation | 211.566,88 | 3.0 | 5,37 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 211.000,00 | 3.0 | 100,00 |
| 5032 | ANYCOLOR INC | Kommunikation | 207.503,85 | 3.0 | 18,36 |
| CARS | CARS.COM INC | Kommunikation | 201.734,78 | 3.0 | 8,42 |
| YEXT | YEXT INC | IT | 187.129,73 | 3.0 | 4,49 |
| TREE | LENDINGTREE INC | Financials | 186.741,06 | 3.0 | 42,23 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Zyklische Konsumgüter | 185.892,45 | 3.0 | 4,50 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrie | 181.205,89 | 3.0 | 6,89 |
| BUKA | BUKALAPAK.COM | Zyklische Konsumgüter | 179.624,62 | 3.0 | 0,01 |
| 2326 | DIGITAL ARTS INC | IT | 178.635,03 | 3.0 | 31,34 |
| PGY | PAGAYA TECHNOLOGIES LTD CLASS A | IT | 169.436,25 | 3.0 | 11,25 |
| PNL | POSTNL NV | Industrie | 167.389,26 | 3.0 | 1,29 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 167.139,93 | 3.0 | 0,72 |
| BVS | BRAVURA SOLUTIONS LTD | IT | 167.158,07 | 3.0 | 1,39 |
| 4819 | DIGITAL GARAGE INC | IT | 162.633,02 | 3.0 | 12,71 |
| IBTA | IBOTTA INC CLASS A | Kommunikation | 162.404,97 | 3.0 | 28,21 |
| SFIX | STITCH FIX INC CLASS A | Zyklische Konsumgüter | 156.574,39 | 2.0 | 3,29 |
| RSKD | RISKIFIED LTD CLASS A | IT | 155.799,80 | 2.0 | 4,03 |
| S08 | SINGAPORE POST LTD | Industrie | 151.949,37 | 2.0 | 0,27 |
| 3778 | SAKURA INTERNET INC | IT | 149.357,16 | 2.0 | 16,97 |
| 4906 | GEMTEK TECHNOLOGY LTD | IT | 148.367,28 | 2.0 | 0,95 |
| BLND | BLEND LABS INC CLASS A | IT | 144.531,22 | 2.0 | 1,66 |
| BOOZT | BOOZT | Zyklische Konsumgüter | 138.877,34 | 2.0 | 9,32 |
| MAX | MEDIAALPHA INC CLASS A | Kommunikation | 138.101,01 | 2.0 | 9,47 |
| FUBO | FUBOTV INC CLASS A | Kommunikation | 135.609,64 | 2.0 | 12,02 |
| BHG | BHG GROUP | Zyklische Konsumgüter | 134.536,68 | 2.0 | 2,44 |
| ANGI | ANGI INC CLASS A | Kommunikation | 129.866,52 | 2.0 | 7,21 |
| 067160 | SOOP LTD | Kommunikation | 127.715,61 | 2.0 | 41,07 |
| 2678 | ASKUL CORP | Zyklische Konsumgüter | 126.323,27 | 2.0 | 7,56 |
| HKD | HKD CASH | Cash und/oder Derivate | 125.862,60 | 2.0 | 12,77 |
| 4432 | WINGARC1ST INC | IT | 123.442,31 | 2.0 | 16,24 |
| BBBY | BED BATH AND BEYOND INC | Zyklische Konsumgüter | 118.277,09 | 2.0 | 4,67 |
| 042000 | CAFE24 CORP | IT | 112.846,20 | 2.0 | 19,40 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrie | 106.478,48 | 2.0 | 10,03 |
| DOCM | DOCMORRIS AG | Nichtzyklische Konsumgüter | 104.361,54 | 2.0 | 5,03 |
| GRPN | GROUPON INC | Zyklische Konsumgüter | 104.176,80 | 2.0 | 10,60 |
| OVH | OVH GROUPE SA | IT | 103.057,45 | 2.0 | 9,74 |
| MSIN | MNC DIGITAL ENTERTAINMENT | Kommunikation | 101.095,78 | 2.0 | 0,03 |
| THG | THG PLC | Zyklische Konsumgüter | 99.362,16 | 2.0 | 0,39 |
| INR | INR CASH | Cash und/oder Derivate | 98.661,44 | 2.0 | 1,07 |
| SGD | SGD CASH | Cash und/oder Derivate | 98.086,89 | 2.0 | 78,13 |
| 3661 | M-UP HOLDINGS INC | IT | 97.994,40 | 2.0 | 3,98 |
| VGI.R | VGI NON-VOTING DR PCL | Kommunikation | 97.155,19 | 2.0 | 0,03 |
| BMBL | BUMBLE INC CLASS A | Kommunikation | 93.564,60 | 1.0 | 3,40 |
| VTEX | VTEX CLASS A | IT | 93.054,50 | 1.0 | 3,85 |
| PSFE | PAYSAFE LTD | Financials | 92.254,80 | 1.0 | 6,96 |
| 376300 | DEAR U LTD | Kommunikation | 88.256,36 | 1.0 | 22,41 |
| CHF | CHF CASH | Cash und/oder Derivate | 86.510,29 | 1.0 | 126,35 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 83.430,58 | 1.0 | 1,34 |
| RPAY | REPAY HOLDINGS CORP CLASS A | Financials | 83.410,24 | 1.0 | 2,77 |
| NOK | NOK CASH | Cash und/oder Derivate | 80.716,96 | 1.0 | 10,32 |
| 053800 | AHNLAB INC | IT | 77.952,91 | 1.0 | 41,27 |
| NXL | NUIX LTD | IT | 76.486,13 | 1.0 | 0,88 |
| 3660 | ISTYLE INC | Zyklische Konsumgüter | 75.063,72 | 1.0 | 2,64 |
| CMRC | BIGCOMMERCE HOLDINGS INC SERIES | IT | 72.628,20 | 1.0 | 2,57 |
| ILS | ILS CASH | Cash und/oder Derivate | 65.610,13 | 1.0 | 31,99 |
| 3062 | CYBERTAN TECHNOLOGY INC | IT | 61.173,32 | 1.0 | 0,73 |
| BRL | BRL CASH | Cash und/oder Derivate | 54.483,79 | 1.0 | 18,99 |
| WLNDS | WORLDLINE RIGHTS SA | Financials | 51.372,14 | 1.0 | 0,65 |
| TWD | TWD CASH | Cash und/oder Derivate | 49.701,40 | 1.0 | 3,12 |
| CAD | CAD CASH | Cash und/oder Derivate | 49.536,06 | 1.0 | 72,65 |
| 4449 | GIFTEE INC | Kommunikation | 48.649,82 | 1.0 | 6,66 |
| SEK | SEK CASH | Cash und/oder Derivate | 46.556,61 | 1.0 | 10,72 |
| IDR | IDR CASH | Cash und/oder Derivate | 45.785,95 | 1.0 | 0,01 |
| ZIP | ZIPRECRUITER INC CLASS A | Kommunikation | 42.902,64 | 1.0 | 1,98 |
| DKK | DKK CASH | Cash und/oder Derivate | 31.530,34 | 1.0 | 15,50 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 6.612,29 | 0.0 | 5,86 |
| THB | THB CASH | Cash und/oder Derivate | 2.363,75 | 0.0 | 3,07 |
| NZD | NZD CASH | Cash und/oder Derivate | 896,58 | 0.0 | 58,16 |
| AUD | AUD/USD | Cash und/oder Derivate | 720,28 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 507,58 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 360,14 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 341,41 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 253,79 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 170,70 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 149,08 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 32,97 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 33,91 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 58,53 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 65,93 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 74,54 | 0.0 | 1,00 |
| WLN | WORLDLINE SA | Financials | 1,04 | 0.0 | 0,35 |
| HKD | HKD/USD | Cash und/oder Derivate | -20,06 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -14,77 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -13,19 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -7,38 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -6,60 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -6,39 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,20 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 8,36 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 16,72 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 16,95 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 29,27 | 0.0 | 1,00 |
| NQM6 | NASDAQ 100 E-MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24.213,75 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.522,30 |
| NOK | NOK/USD | Cash und/oder Derivate | -65,98 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -40,12 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -32,99 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -1.518,31 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -3.036,61 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -12.155.363,77 | -193.0 | 100,00 |