Below, a list of constituents for DGTL (iShares Digitalisation UCITS ETF) is shown. In total, DGTL consists of 261 securities.
Note: The data shown here is as of date Aug 09, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 21.134.002,24 | 182.0 | 18,98 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 20.703.413,50 | 178.0 | 995,50 |
| NPN | NASPERS LIMITED N LTD | Zyklische Konsumgüter | 19.562.627,21 | 168.0 | 150,02 |
| CSGP | COSTAR GROUP INC | Industrie | 19.138.144,18 | 165.0 | 72,89 |
| ADYEN | ADYEN NV | IT | 18.809.528,74 | 162.0 | 1.824,39 |
| NFLX | NETFLIX INC | Kommunikation | 18.702.629,78 | 161.0 | 229,94 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 18.469.909,15 | 159.0 | 137,83 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 18.397.986,70 | 158.0 | 64,17 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | IT | 18.334.810,00 | 158.0 | 169,00 |
| VRSN | VERISIGN INC | IT | 17.593.504,72 | 151.0 | 196,24 |
| PYPL | PAYPAL HOLDINGS INC | IT | 17.483.240,56 | 150.0 | 94,48 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 17.449.541,10 | 150.0 | 196,65 |
| FISV | FISERV INC | IT | 17.201.866,50 | 148.0 | 105,90 |
| TWTR | TWITTER INC | Kommunikation | 16.863.541,56 | 145.0 | 42,83 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 16.751.177,52 | 144.0 | 186,78 |
| DPW | DEUTSCHE POST AG | Industrie | 16.682.495,97 | 144.0 | 40,67 |
| GPN | GLOBAL PAYMENTS INC | IT | 16.621.363,92 | 143.0 | 130,38 |
| EQIX | EQUINIX REIT INC | Immobilien | 16.577.144,50 | 143.0 | 697,75 |
| DDOG | DATADOG INC CLASS A | IT | 16.483.317,76 | 142.0 | 109,76 |
| NTAP | NETAPP INC | IT | 16.328.968,20 | 140.0 | 71,10 |
| JKHY | JACK HENRY AND ASSOCIATES INC | IT | 16.190.718,75 | 139.0 | 209,25 |
| FDX | FEDEX CORP | Industrie | 16.137.773,01 | 139.0 | 224,97 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 16.069.080,24 | 138.0 | 115,56 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 16.000.896,00 | 138.0 | 48,00 |
| V | VISA INC CLASS A | IT | 15.877.573,64 | 137.0 | 210,26 |
| MA | MASTERCARD INC CLASS A | IT | 15.454.644,38 | 133.0 | 346,54 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 15.401.153,25 | 133.0 | 36,75 |
| 035720 | KAKAO CORP | Kommunikation | 15.346.351,77 | 132.0 | 63,78 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | IT | 15.294.362,49 | 132.0 | 98,01 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 15.209.319,94 | 131.0 | 130,18 |
| NLOK | NORTONLIFELOCK INC | IT | 14.854.930,23 | 128.0 | 24,43 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 14.825.063,76 | 128.0 | 95,08 |
| 035420 | NAVER CORP | Kommunikation | 14.556.870,19 | 125.0 | 203,14 |
| FLT | FLEETCOR TECHNOLOGIES INC | IT | 14.513.036,16 | 125.0 | 225,12 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 14.424.295,17 | 124.0 | 108,87 |
| ZS | ZSCALER INC | IT | 14.294.943,39 | 123.0 | 163,41 |
| VMW | VMWARE CLASS A INC | IT | 14.278.017,20 | 123.0 | 116,56 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 14.255.784,17 | 123.0 | 168,53 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | IT | 14.061.810,06 | 121.0 | 60,57 |
| GDDY | GODADDY INC CLASS A | IT | 13.761.300,24 | 118.0 | 79,23 |
| EDEN | EDENRED | IT | 13.721.418,92 | 118.0 | 52,61 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 13.414.703,54 | 115.0 | 22,54 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 13.368.074,52 | 115.0 | 1,00 |
| CTXS | CITRIX SYSTEMS INC | IT | 13.320.748,00 | 115.0 | 102,20 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 12.945.772,00 | 111.0 | 119,00 |
| MTCH | MATCH GROUP INC | Kommunikation | 12.486.813,68 | 107.0 | 64,52 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.303.194,14 | 97.0 | 148,26 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 10.733.029,77 | 92.0 | 77,65 |
| FFIV | F5 INC | IT | 10.625.177,88 | 91.0 | 167,41 |
| WLN | WORLDLINE SA | IT | 10.596.846,44 | 91.0 | 43,26 |
| BKI | BLACK KNIGHT INC | IT | 10.435.697,10 | 90.0 | 64,30 |
| U | UNITY SOFTWARE INC | IT | 10.418.875,15 | 90.0 | 50,35 |
| 4704 | TREND MICRO INC | IT | 9.300.923,45 | 80.0 | 63,58 |
| 9143 | SG HOLDINGS LTD | Industrie | 8.941.415,34 | 77.0 | 17,00 |
| 4689 | Z HOLDINGS CORP | Kommunikation | 8.789.658,84 | 76.0 | 3,19 |
| DT | DYNATRACE INC | IT | 8.292.879,52 | 71.0 | 41,89 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.149.800,00 | 70.0 | 117,50 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 7.722.993,87 | 66.0 | 7,79 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 7.709.709,52 | 66.0 | 116,63 |
| WEX | WEX INC | IT | 7.698.737,30 | 66.0 | 164,38 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 7.431.661,38 | 64.0 | 30,15 |
| DBX | DROPBOX INC CLASS A | IT | 7.298.024,00 | 63.0 | 24,07 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 7.045.223,75 | 61.0 | 36,25 |
| RMV | RIGHTMOVE PLC | Kommunikation | 6.905.992,81 | 59.0 | 7,69 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 6.846.482,50 | 59.0 | 78,65 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 6.135.391,02 | 53.0 | 15,92 |
| SEK | SEEK LTD | Kommunikation | 6.127.610,60 | 53.0 | 16,57 |
| NEXI | NEXI | IT | 6.095.325,47 | 52.0 | 8,74 |
| AVST | AVAST PLC | IT | 5.886.829,24 | 51.0 | 8,26 |
| MNDT | MANDIANT INC | IT | 5.725.056,27 | 49.0 | 22,83 |
| TEMN | TEMENOS AG | IT | 5.572.027,34 | 48.0 | 79,53 |
| IAA | IAA INC | Industrie | 5.161.235,30 | 44.0 | 35,90 |
| SWCH | SWITCH INC CLASS A | IT | 5.143.821,93 | 44.0 | 33,93 |
| QLYS | QUALYS INC | IT | 4.956.256,40 | 43.0 | 142,70 |
| REA | REA GROUP LTD | Kommunikation | 4.914.478,73 | 42.0 | 92,27 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 4.857.082,41 | 42.0 | 59,61 |
| TENB | TENABLE HOLDINGS INC | IT | 4.770.182,34 | 41.0 | 42,49 |
| G24 | SCOUT24 N | Kommunikation | 4.768.396,06 | 41.0 | 57,80 |
| 4751 | CYBER AGENT INC | Kommunikation | 4.727.732,49 | 41.0 | 10,86 |
| BOX | BOX INC CLASS A | IT | 4.647.160,43 | 40.0 | 29,99 |
| CAR | CARSALES.COM LTD | Kommunikation | 4.571.332,78 | 39.0 | 15,05 |
| WIX | WIX.COM LTD | IT | 4.092.502,70 | 35.0 | 68,77 |
| NEWR | NEW RELIC INC | IT | 4.070.968,30 | 35.0 | 67,55 |
| ZD | ZIFF DAVIS INC | Kommunikation | 4.061.031,00 | 35.0 | 80,60 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 4.027.601,70 | 35.0 | 45,93 |
| 3769 | GMO PAYMENT GATEWAY INC | IT | 4.001.696,63 | 34.0 | 84,62 |
| NXT | NEXTDC LTD | IT | 3.956.111,05 | 34.0 | 8,29 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.704.629,17 | 32.0 | 41,43 |
| PAGS | PAGSEGURO DIGITAL LTD CLASS A | IT | 3.324.209,76 | 29.0 | 15,24 |
| SIM | SIMCORP | IT | 3.140.612,24 | 27.0 | 74,22 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 3.104.316,41 | 27.0 | 23,90 |
| FTCH | FARFETCH CLASS A LTD | Zyklische Konsumgüter | 3.045.360,48 | 26.0 | 8,88 |
| YELP | YELP INC | Kommunikation | 2.890.287,09 | 25.0 | 37,89 |
| TRIP | TRIPADVISOR INC | Kommunikation | 2.792.803,20 | 24.0 | 24,95 |
| RMG | ROYAL MAIL PLC | Industrie | 2.684.998,56 | 23.0 | 3,22 |
| STNE | STONECO LTD CLASS A | IT | 2.638.999,74 | 23.0 | 11,37 |
| UPWK | UPWORK INC | Industrie | 2.631.092,24 | 23.0 | 19,64 |
| NTCT | NETSCOUT SYSTEMS INC | IT | 2.596.364,10 | 22.0 | 33,66 |
| QTWO | Q2 HOLDINGS INC | IT | 2.594.312,20 | 22.0 | 43,69 |
| NCNO | NCINO INC | IT | 2.540.042,25 | 22.0 | 36,55 |
| 2371 | KAKAKU.COM INC | Kommunikation | 2.525.928,03 | 22.0 | 18,88 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | IT | 2.455.405,26 | 21.0 | 45,62 |
| FUTR | FUTURE PLC | Kommunikation | 2.431.323,71 | 21.0 | 20,46 |
| LSPD | LIGHTSPEED COMMERCE INC | IT | 2.425.308,62 | 21.0 | 21,93 |
| MQ | MARQETA INC CLASS A | IT | 2.287.938,84 | 20.0 | 10,38 |
| EVTC | EVERTEC INC | IT | 2.281.555,89 | 20.0 | 36,21 |
| SAVE | NORDNET | Financials | 2.259.151,98 | 19.0 | 12,67 |
| 4716 | ORACLE JAPAN CORP | IT | 2.212.552,80 | 19.0 | 63,58 |
| VPLAY B | VIAPLAY GROUP CLASS B | Kommunikation | 2.125.742,24 | 18.0 | 28,63 |
| UPST | UPSTART HOLDINGS INC | Financials | 2.104.588,75 | 18.0 | 28,45 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 2.083.674,32 | 18.0 | 27,02 |
| DLO | DLOCAL LTD CLASS A | IT | 2.058.506,77 | 18.0 | 29,53 |
| NVEI | NUVEI SUBORDINATE VOTING CORP | IT | 2.030.421,70 | 17.0 | 33,01 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.017.869,53 | 17.0 | 1,44 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | 2.000.342,40 | 17.0 | 38,08 |
| ODP | ODP CORP | Zyklische Konsumgüter | 1.999.375,47 | 17.0 | 37,11 |
| CARG | CARGURUS INC CLASS A | Kommunikation | 1.917.149,60 | 16.0 | 19,16 |
| 2175 | SMS LTD | Industrie | 1.878.203,19 | 16.0 | 25,12 |
| ADE | ADEVINTA | Kommunikation | 1.848.582,25 | 16.0 | 7,95 |
| TMV | TEAMVIEWER AG | IT | 1.845.522,53 | 16.0 | 10,98 |
| IDCC | INTERDIGITAL INC | IT | 1.747.631,97 | 15.0 | 54,53 |
| ZG | ZILLOW GROUP INC CLASS A | Immobilien | 1.729.598,64 | 15.0 | 36,33 |
| 8454 | MOMO COM INC | Zyklische Konsumgüter | 1.723.104,00 | 15.0 | 24,80 |
| INPST | INPOST SA | Industrie | 1.706.845,52 | 15.0 | 6,05 |
| EVOP | EVO PAYMENTS INC CLASS A | IT | 1.638.217,00 | 14.0 | 33,50 |
| IRE | IRESS LTD | IT | 1.620.138,60 | 14.0 | 8,18 |
| 9449 | GMO INTERNET INC | IT | 1.484.660,99 | 13.0 | 21,12 |
| HUB | HUB24 LTD | Financials | 1.400.190,82 | 12.0 | 17,28 |
| FSLY | FASTLY INC CLASS A | IT | 1.391.085,39 | 12.0 | 11,37 |
| FLYW | FLYWIRE CORP | IT | 1.368.885,90 | 12.0 | 23,63 |
| DCT | DUCK CREEK TECH INC | IT | 1.362.006,25 | 12.0 | 13,75 |
| ATO | ATOS | IT | 1.344.217,18 | 12.0 | 11,62 |
| PAYO | PAYONEER GLOBAL INC | IT | 1.343.241,16 | 12.0 | 5,48 |
| FVRR | FIVERR INTERNATIONAL LTD | Zyklische Konsumgüter | 1.310.333,76 | 11.0 | 39,36 |
| OSTK | OVERSTOCK COM INC | Zyklische Konsumgüter | 1.294.738,50 | 11.0 | 28,82 |
| PSFE | PAYSAFE LTD | IT | 1.286.625,55 | 11.0 | 2,17 |
| GDOT | GREEN DOT CORP CLASS A | Financials | 1.283.316,13 | 11.0 | 23,47 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.272.252,71 | 11.0 | 11,19 |
| BIGC | BIGCOMMERCE HOLDINGS INC SERIES | IT | 1.244.307,42 | 11.0 | 19,02 |
| NETW | NETWORK INTERNATIONAL HOLDINGS PLC | IT | 1.223.619,12 | 11.0 | 2,46 |
| CIEL3 | CIELO SA | IT | 1.173.257,39 | 10.0 | 1,00 |
| SAE | SHOP APOTHEKE EUROPE NV | Nichtzyklische Konsumgüter | 1.146.732,33 | 10.0 | 83,56 |
| BUKA | BUKALAPAK.COM | Zyklische Konsumgüter | 1.145.234,16 | 10.0 | 0,02 |
| LPRO | OPEN LENDING CORP CLASS A | Financials | 1.128.356,60 | 10.0 | 10,85 |
| RVLV | REVOLVE GROUP CLASS A INC | Zyklische Konsumgüter | 1.128.134,88 | 10.0 | 27,36 |
| 4819 | DIGITAL GARAGE INC | IT | 1.119.833,27 | 10.0 | 28,64 |
| ALKT | ALKAMI TECHNOLOGY INC | IT | 1.092.707,28 | 9.0 | 15,12 |
| SQSP | SQUARESPACE INC CLASS A | IT | 1.092.509,48 | 9.0 | 21,41 |
| HYQ | HYPOPORT N | Financials | 1.061.938,05 | 9.0 | 239,01 |
| VMEO | VIMEO INC | Kommunikation | 1.059.418,76 | 9.0 | 6,94 |
| ATEN | A10 NETWORKS INC | IT | 1.058.520,54 | 9.0 | 14,91 |
| ZIP | ZIPRECRUITER INC CLASS A | Kommunikation | 1.056.931,65 | 9.0 | 19,55 |
| BCOR | BLUCORA INC | Financials | 1.056.455,64 | 9.0 | 20,76 |
| RPAY | REPAY HOLDINGS CORP CLASS A | IT | 1.055.904,15 | 9.0 | 12,95 |
| 377300 | KAKAOPAY CORP | IT | 1.050.867,58 | 9.0 | 56,95 |
| PNL | POSTNL NV | Industrie | 1.026.977,02 | 9.0 | 2,56 |
| XMTR | XOMETRY INC CLASS A | Zyklische Konsumgüter | 1.014.864,12 | 9.0 | 41,94 |
| MP1 | MEGAPORT LTD | IT | 1.012.261,41 | 9.0 | 6,28 |
| BKE | BUCKLE INC | Zyklische Konsumgüter | 966.266,64 | 8.0 | 30,04 |
| POST | OSTERREICHISCHE POST AG | Industrie | 948.875,55 | 8.0 | 28,52 |
| ASC | ASOS PLC | Zyklische Konsumgüter | 917.291,36 | 8.0 | 11,88 |
| 4686 | JUSTSYSTEMS CORP | IT | 902.612,08 | 8.0 | 27,60 |
| CARS | CARS.COM INC | Kommunikation | 841.727,80 | 7.0 | 12,58 |
| DHG | DOMAIN HOLDINGS AUSTRALIA LTD | Kommunikation | 775.076,44 | 7.0 | 2,80 |
| S08 | SINGAPORE POST LTD | Industrie | 768.827,20 | 7.0 | 0,46 |
| LWSA3 | LOCAWEB SERVICOS DE INTERNET SA | IT | 768.434,33 | 7.0 | 1,71 |
| ROSE | ZUR ROSE GROUP AG | Nichtzyklische Konsumgüter | 732.414,69 | 6.0 | 62,84 |
| SPNS | SAPIENS INTERNATIONAL NV | IT | 727.651,92 | 6.0 | 21,61 |
| HEM | HEMNET GROUP | Kommunikation | 715.169,17 | 6.0 | 14,94 |
| BPOST | BPOST SA | Industrie | 644.252,06 | 6.0 | 6,30 |
| QNST | QUINSTREET INC | Kommunikation | 623.808,90 | 5.0 | 11,79 |
| 2326 | DIGITAL ARTS INC | IT | 622.763,99 | 5.0 | 49,43 |
| PAYA | PAYA HOLDINGS INC CLASS A | IT | 604.246,72 | 5.0 | 7,16 |
| 2678 | ASKUL CORP | Zyklische Konsumgüter | 602.548,35 | 5.0 | 13,42 |
| THG | THG PLC | Zyklische Konsumgüter | 596.420,54 | 5.0 | 0,76 |
| EBIX | EBIX INC | IT | 582.391,88 | 5.0 | 20,92 |
| 067160 | AFREECATV LTD | Kommunikation | 574.502,63 | 5.0 | 67,92 |
| SFIX | STITCH FIX INC CLASS A | Zyklische Konsumgüter | 573.289,08 | 5.0 | 6,58 |
| FUBO | FUBOTV INC | Kommunikation | 546.326,78 | 5.0 | 3,62 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrie | 536.106,46 | 5.0 | 3,47 |
| AIY | IFAST CORPORATION LTD | Financials | 528.288,95 | 5.0 | 3,10 |
| TCX | TUCOWS INC | IT | 527.381,61 | 5.0 | 50,53 |
| SWI | SOLARWINDS CORP | IT | 526.012,50 | 5.0 | 9,75 |
| ANGI | ANGI INC CLASS A | Kommunikation | 515.090,74 | 4.0 | 6,14 |
| MITK | MITEK SYSTEMS INC | IT | 513.715,29 | 4.0 | 11,11 |
| 181710 | NHN CORP | Kommunikation | 513.082,90 | 4.0 | 22,34 |
| ZIP | ZIP CO LTD | Financials | 491.086,53 | 4.0 | 0,88 |
| 053800 | AHNLAB INC | IT | 489.706,49 | 4.0 | 71,83 |
| SKLZ | SKILLZ INC CLASS A | Kommunikation | 486.365,59 | 4.0 | 1,57 |
| POSH | POSHMARK INC CLASS A | Zyklische Konsumgüter | 474.071,49 | 4.0 | 12,23 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Zyklische Konsumgüter | 461.341,83 | 4.0 | 3,38 |
| OVH | OVH GROUPE SA | IT | 450.711,78 | 4.0 | 15,49 |
| CTLP | CANTALOUPE INC | IT | 431.631,20 | 4.0 | 6,16 |
| BOOZT | BOOZT | Zyklische Konsumgüter | 425.823,42 | 4.0 | 6,49 |
| CCX | CITY CHIC COLLECTIVE LTD | Zyklische Konsumgüter | 408.265,65 | 4.0 | 1,58 |
| PRTS | CARPARTS COM INC | Zyklische Konsumgüter | 398.460,81 | 3.0 | 8,43 |
| REAL | THE REALREAL INC | Zyklische Konsumgüter | 391.125,90 | 3.0 | 3,05 |
| 4906 | GEMTEK TECHNOLOGY LTD | IT | 389.376,67 | 3.0 | 0,98 |
| TYR | TYRO PAYMENTS LTD | IT | 382.900,09 | 3.0 | 0,76 |
| CGNT | COGNYTE SOFTWARE LTD | IT | 376.064,47 | 3.0 | 5,09 |
| 4348 | INFOCOM CORP | IT | 367.432,38 | 3.0 | 15,64 |
| 3062 | CYBERTAN TECHNOLOGY INC | IT | 359.480,00 | 3.0 | 1,05 |
| BHG | BHG GROUP | Zyklische Konsumgüter | 353.321,37 | 3.0 | 3,14 |
| 1137 | HONG KONG TECHNOLOGY VENTURE LTD | Zyklische Konsumgüter | 337.804,30 | 3.0 | 0,60 |
| BVS | BRAVURA SOLUTIONS LTD | IT | 335.572,30 | 3.0 | 1,18 |
| GRPN | GROUPON INC | Zyklische Konsumgüter | 330.842,96 | 3.0 | 12,56 |
| FWRY | FAWRY FOR BANKING TECHNOLOGY AND E | IT | 323.135,97 | 3.0 | 0,20 |
| YOU | ABOUT YOU HOLDING | Zyklische Konsumgüter | 320.172,50 | 3.0 | 8,30 |
| 2491 | VALUECOMMERCE LTD | Kommunikation | 311.107,82 | 3.0 | 19,44 |
| QUOT | QUOTIENT TECHNOLOGY INC | Zyklische Konsumgüter | 300.327,30 | 3.0 | 2,73 |
| FLWS | 1-800 FLOWERS.COM INC CLASS A | Zyklische Konsumgüter | 291.706,88 | 3.0 | 10,24 |
| KGN | KOGAN.COM LTD | Zyklische Konsumgüter | 285.160,27 | 2.0 | 3,01 |
| GBP | GBP CASH | Cash und/oder Derivate | 268.369,35 | 2.0 | 120,88 |
| EML | EML PAYMENTS LTD | IT | 261.348,62 | 2.0 | 0,81 |
| 6194 | ATRAE INC | Kommunikation | 260.227,49 | 2.0 | 14,22 |
| 3788 | GMO GLOBALSIGN HOLDINGS KK | IT | 248.492,03 | 2.0 | 46,02 |
| 035600 | INICIS LTD | IT | 244.334,83 | 2.0 | 10,96 |
| 060250 | NHN KCP CORP | IT | 225.076,46 | 2.0 | 11,69 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 222.117,91 | 2.0 | 0,89 |
| 042000 | CAFE24 CORP | IT | 184.959,49 | 2.0 | 10,04 |
| MAX | MEDIAALPHA INC CLASS A | Kommunikation | 183.235,15 | 2.0 | 7,91 |
| KRW | KRW CASH | Cash und/oder Derivate | 175.661,21 | 2.0 | 0,08 |
| TWD | TWD CASH | Cash und/oder Derivate | 137.250,30 | 1.0 | 3,33 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 126.777,23 | 1.0 | 6,01 |
| SGD | SGD CASH | Cash und/oder Derivate | 117.129,16 | 1.0 | 72,56 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 103.000,00 | 1.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 67.407,30 | 1.0 | 105,00 |
| BRL | BRL CASH | Cash und/oder Derivate | 48.312,08 | 0.0 | 19,49 |
| INR | INR CASH | Cash und/oder Derivate | 37.778,11 | 0.0 | 1,26 |
| NOK | NOK CASH | Cash und/oder Derivate | 37.452,23 | 0.0 | 10,30 |
| DKK | DKK CASH | Cash und/oder Derivate | 33.262,87 | 0.0 | 13,74 |
| HKD | HKD CASH | Cash und/oder Derivate | 21.357,40 | 0.0 | 12,74 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 19.862,20 | 0.0 | 1,21 |
| CAD | CAD CASH | Cash und/oder Derivate | 6.265,02 | 0.0 | 77,66 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.135,00 | 0.0 | 9,84 |
| NZD | NZD CASH | Cash und/oder Derivate | 968,56 | 0.0 | 62,83 |
| KRW | KRW/USD | Cash und/oder Derivate | 174,60 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 167,71 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -2,44 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -36,66 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 21,77 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 4,58 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 7,45 | 0.0 | 1,00 |
| MESU2 | MSCI EMER MKT INDEX (ICE) SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 996,90 |
| NOK | NOK/USD | Cash und/oder Derivate | -2,72 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -56,38 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -51,65 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -25,82 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -5,59 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -174,09 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -380,46 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -352,07 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -337,36 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -572,83 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -1.145,67 | 0.0 | 1,00 |
| IDR | IDR CASH | Cash und/oder Derivate | -4.010,61 | 0.0 | 0,01 |
| AUD | AUD CASH | Cash und/oder Derivate | -62.452,42 | -1.0 | 69,74 |
| JPY | JPY CASH | Cash und/oder Derivate | -93.649,34 | -1.0 | 0,74 |
| EUR | EUR CASH | Cash und/oder Derivate | -232.889,59 | -2.0 | 102,23 |
| USD | USD CASH | Cash und/oder Derivate | -11.585.245,78 | -100.0 | 100,00 |
