Below, a list of constituents for DGTL (iShares Digitalisation UCITS ETF) is shown. In total, DGTL consists of 243 securities.
Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| DDOG | DATADOG INC CLASS A | IT | 28.803.364,48 | 240.0 | 149,44 |
| PANW | PALO ALTO NETWORKS INC | IT | 24.008.499,48 | 200.0 | 477,61 |
| FTNT | FORTINET INC | IT | 22.524.372,19 | 187.0 | 284,51 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 19.758.803,43 | 164.0 | 1.594,22 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 18.239.820,48 | 152.0 | 204,48 |
| NTAP | NETAPP INC | IT | 18.225.077,97 | 152.0 | 84,09 |
| MA | MASTERCARD INC CLASS A | IT | 18.004.425,66 | 150.0 | 361,23 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | IT | 17.958.214,89 | 149.0 | 73,41 |
| ROP | ROPER TECHNOLOGIES INC | Industrie | 17.155.212,41 | 143.0 | 429,17 |
| ZS | ZSCALER INC | IT | 17.003.385,00 | 141.0 | 239,40 |
| U | UNITY SOFTWARE INC | IT | 16.931.483,49 | 141.0 | 94,17 |
| V | VISA INC CLASS A | IT | 16.780.394,75 | 140.0 | 215,95 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 15.912.206,20 | 132.0 | 130,46 |
| ADYEN | ADYEN NV | IT | 15.753.976,71 | 131.0 | 2.018,71 |
| FLT | FLEETCOR TECHNOLOGIES INC | IT | 15.711.358,08 | 131.0 | 234,88 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 15.710.832,96 | 131.0 | 2.896,54 |
| FISV | FISERV INC | IT | 15.329.096,60 | 127.0 | 92,60 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 15.089.186,88 | 125.0 | 98,88 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.874.004,32 | 124.0 | 674,13 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 14.834.668,73 | 123.0 | 54,59 |
| GDDY | GODADDY INC CLASS A | IT | 14.784.630,00 | 123.0 | 80,50 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 14.618.952,11 | 122.0 | 132,23 |
| FICO | FAIR ISAAC CORP | IT | 14.546.323,20 | 121.0 | 454,80 |
| 4689 | Z HOLDINGS CORP | Kommunikation | 14.225.004,22 | 118.0 | 4,79 |
| JKHY | JACK HENRY AND ASSOCIATES INC | IT | 14.033.085,65 | 117.0 | 167,89 |
| 035420 | NAVER CORP | Kommunikation | 14.017.802,54 | 117.0 | 258,87 |
| DPW | DEUTSCHE POST AG | Industrie | 13.858.403,63 | 115.0 | 52,00 |
| 9143 | SG HOLDINGS LTD | Industrie | 13.846.569,30 | 115.0 | 21,10 |
| CTXS | CITRIX SYSTEMS INC | IT | 13.749.172,25 | 114.0 | 101,75 |
| NFLX | NETFLIX INC | Kommunikation | 13.668.777,08 | 114.0 | 367,46 |
| MTCH | MATCH GROUP INC | Kommunikation | 13.359.898,38 | 111.0 | 104,54 |
| FDX | FEDEX CORP | Industrie | 13.357.462,16 | 111.0 | 214,84 |
| FFIV | F5 INC | IT | 13.112.940,78 | 109.0 | 194,58 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 12.857.069,84 | 107.0 | 161,83 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 12.735.591,59 | 106.0 | 116,51 |
| GPN | GLOBAL PAYMENTS INC | IT | 12.677.857,52 | 105.0 | 133,52 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 12.568.080,00 | 105.0 | 210,00 |
| EDEN | EDENRED | IT | 12.426.291,55 | 103.0 | 45,94 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 12.165.332,55 | 101.0 | 920,57 |
| JNPR | JUNIPER NETWORKS INC | IT | 12.000.110,02 | 100.0 | 33,19 |
| CONE | CYRUSONE REIT INC | Immobilien | 11.936.408,90 | 99.0 | 89,93 |
| 035720 | KAKAO CORP | Kommunikation | 11.788.085,12 | 98.0 | 77,58 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | IT | 11.519.811,00 | 96.0 | 92,25 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 11.358.465,57 | 94.0 | 63,98 |
| CSGP | COSTAR GROUP INC | Industrie | 11.318.246,00 | 94.0 | 53,50 |
| NPN | NASPERS LIMITED N LTD | Zyklische Konsumgüter | 11.238.260,33 | 93.0 | 133,23 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.219.683,68 | 93.0 | 133,92 |
| FB | META PLATFORMS INC CLASS A | Kommunikation | 10.819.890,90 | 90.0 | 198,45 |
| WLN | WORLDLINE SA | IT | 10.578.445,65 | 88.0 | 54,47 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 10.570.688,57 | 88.0 | 144,17 |
| VMW | VMWARE CLASS A INC | IT | 10.553.281,92 | 88.0 | 118,08 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 10.163.367,31 | 85.0 | 63,42 |
| TWTR | TWITTER INC | Kommunikation | 9.931.816,44 | 83.0 | 32,76 |
| IAC | IAC INTERACTIVE | Kommunikation | 9.665.517,76 | 80.0 | 105,92 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 9.532.664,82 | 79.0 | 154,98 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 9.517.841,00 | 79.0 | 2.551,70 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.239.922,96 | 77.0 | 2.551,76 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 9.157.080,79 | 76.0 | 8,60 |
| BKI | BLACK KNIGHT INC | IT | 9.123.944,32 | 76.0 | 53,12 |
| DT | DYNATRACE INC | IT | 8.417.286,50 | 70.0 | 41,09 |
| RMV | RIGHTMOVE PLC | Kommunikation | 8.160.609,62 | 68.0 | 8,36 |
| 4704 | TREND MICRO INC | IT | 8.124.991,96 | 68.0 | 52,59 |
| DOCU | DOCUSIGN INC | IT | 7.905.846,30 | 66.0 | 106,35 |
| WEX | WEX INC | IT | 7.775.009,44 | 65.0 | 161,08 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 7.765.260,80 | 65.0 | 84,20 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 7.758.203,60 | 65.0 | 113,65 |
| NEXI | NEXI | IT | 7.722.440,35 | 64.0 | 14,05 |
| SEK | SEEK LTD | Kommunikation | 7.681.622,96 | 64.0 | 20,04 |
| TEMN | TEMENOS AG | IT | 7.505.113,38 | 62.0 | 102,53 |
| SQ | BLOCK INC CLASS A | IT | 7.469.957,84 | 62.0 | 88,72 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 7.158.432,85 | 60.0 | 54,55 |
| DBX | DROPBOX INC CLASS A | IT | 6.806.496,45 | 57.0 | 21,05 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 6.769.923,45 | 56.0 | 19,06 |
| PYPL | PAYPAL HOLDINGS INC | IT | 6.752.570,96 | 56.0 | 100,72 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 6.709.117,32 | 56.0 | 121,32 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 6.232.382,45 | 52.0 | 23,39 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 5.856.919,10 | 49.0 | 59,17 |
| 4751 | CYBER AGENT INC | Kommunikation | 5.713.565,44 | 48.0 | 12,82 |
| REA | REA GROUP LTD | Kommunikation | 5.479.494,35 | 46.0 | 97,93 |
| MIME | MIMECAST LTD | IT | 5.221.080,36 | 43.0 | 79,32 |
| G24 | SCOUT24 N | Kommunikation | 5.156.123,85 | 43.0 | 55,54 |
| IAA | IAA INC | Industrie | 5.008.127,81 | 42.0 | 34,09 |
| ZD | ZIFF DAVIS INC | Kommunikation | 5.000.496,40 | 42.0 | 99,92 |
| RMG | ROYAL MAIL PLC | Industrie | 4.973.103,72 | 41.0 | 5,29 |
| CAR | CARSALES.COM LTD | Kommunikation | 4.634.278,38 | 39.0 | 14,92 |
| MNDT | MANDIANT INC | IT | 4.237.334,85 | 35.0 | 16,59 |
| ATO | ATOS | IT | 4.215.549,68 | 35.0 | 34,68 |
| ACIW | ACI WORLDWIDE INC | IT | 4.214.511,72 | 35.0 | 32,66 |
| 3769 | GMO PAYMENT GATEWAY INC | IT | 4.109.129,57 | 34.0 | 88,58 |
| FUTR | FUTURE PLC | Kommunikation | 4.103.939,95 | 34.0 | 32,87 |
| QLYS | QUALYS INC | IT | 4.081.451,33 | 34.0 | 111,19 |
| NEWR | NEW RELIC INC | IT | 3.875.970,15 | 32.0 | 63,45 |
| SIM | SIMCORP | IT | 3.786.055,58 | 31.0 | 84,85 |
| NXT | NEXTDC LTD | IT | 3.738.576,16 | 31.0 | 7,39 |
| TENB | TENABLE HOLDINGS INC | IT | 3.666.808,83 | 30.0 | 44,97 |
| ADS | ALLIANCE DATA SYSTEMS CORP | IT | 3.544.211,22 | 29.0 | 66,93 |
| QTWO | Q2 HOLDINGS INC | IT | 3.517.818,60 | 29.0 | 58,92 |
| ALRM | ALARM.COM HOLDINGS INC | IT | 3.417.961,94 | 28.0 | 65,98 |
| FTCH | FARFETCH CLASS A LTD | Zyklische Konsumgüter | 3.316.191,03 | 28.0 | 14,27 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 3.223.714,52 | 27.0 | 27,60 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 3.205.934,44 | 27.0 | 38,44 |
| 2371 | KAKAKU.COM INC | Kommunikation | 3.199.954,44 | 27.0 | 22,07 |
| CALX | CALIX NETWORKS INC | IT | 3.190.934,88 | 27.0 | 51,66 |
| SWCH | SWITCH INC CLASS A | IT | 3.185.733,20 | 26.0 | 23,95 |
| TRIP | TRIPADVISOR INC | Kommunikation | 3.080.037,24 | 26.0 | 26,58 |
| CARG | CARGURUS INC CLASS A | Kommunikation | 3.060.221,85 | 25.0 | 31,01 |
| PAGS | PAGSEGURO DIGITAL LTD CLASS A | IT | 2.996.638,80 | 25.0 | 15,06 |
| NENT B | NORDIC ENTERTAINMENT GROUP CLASS B | Kommunikation | 2.721.538,79 | 23.0 | 34,20 |
| EVTC | EVERTEC INC | IT | 2.716.142,94 | 23.0 | 41,13 |
| YELP | YELP INC | Kommunikation | 2.704.094,88 | 22.0 | 33,36 |
| TIETO | TIETO | IT | 2.665.458,44 | 22.0 | 28,65 |
| NVEI | NUVEI SUBORDINATE VOTING CORP | IT | 2.654.522,42 | 22.0 | 51,56 |
| 4716 | ORACLE JAPAN CORP | IT | 2.637.240,84 | 22.0 | 70,33 |
| TMV | TEAMVIEWER AG | IT | 2.633.146,24 | 22.0 | 15,25 |
| ADE | ADEVINTA | Kommunikation | 2.597.621,53 | 22.0 | 8,68 |
| UPWK | UPWORK INC | Industrie | 2.581.462,00 | 21.0 | 23,09 |
| NTCT | NETSCOUT SYSTEMS INC | IT | 2.505.104,16 | 21.0 | 30,29 |
| LSPD | LIGHTSPEED COMMERCE INC | IT | 2.494.312,01 | 21.0 | 24,54 |
| NCNO | NCINO INC | IT | 2.417.761,50 | 20.0 | 39,93 |
| IDCC | INTERDIGITAL INC | IT | 2.230.652,45 | 19.0 | 64,09 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.225.157,19 | 19.0 | 1,63 |
| 8454 | MOMO COM INC | Zyklische Konsumgüter | 2.123.531,42 | 18.0 | 36,05 |
| FVRR | FIVERR INTERNATIONAL LTD | Zyklische Konsumgüter | 2.078.961,51 | 17.0 | 65,63 |
| OSTK | OVERSTOCK COM INC | Zyklische Konsumgüter | 2.055.883,17 | 17.0 | 44,77 |
| STNE | STONECO LTD CLASS A | IT | 2.029.607,12 | 17.0 | 10,51 |
| 2175 | SMS LTD | Industrie | 1.995.487,15 | 17.0 | 26,06 |
| PNL | POSTNL NV | Industrie | 1.935.493,11 | 16.0 | 3,84 |
| HYQ | HYPOPORT N | Financials | 1.899.972,52 | 16.0 | 391,83 |
| FSLY | FASTLY INC CLASS A | IT | 1.888.320,55 | 16.0 | 17,65 |
| LPRO | OPEN LENDING CORP CLASS A | Financials | 1.875.113,10 | 16.0 | 16,22 |
| CASH | META FINANCIAL GROUP INC | Financials | 1.803.260,76 | 15.0 | 54,04 |
| ZG | ZILLOW GROUP INC CLASS A | Immobilien | 1.792.342,72 | 15.0 | 54,32 |
| DCT | DUCK CREEK TECH INC | IT | 1.772.686,08 | 15.0 | 21,12 |
| ROSE | ZUR ROSE GROUP AG | Nichtzyklische Konsumgüter | 1.684.697,44 | 14.0 | 164,17 |
| GDOT | GREEN DOT CORP CLASS A | Financials | 1.629.980,99 | 14.0 | 29,81 |
| EVBG | EVERBRIDGE INC | IT | 1.602.461,85 | 13.0 | 42,41 |
| PI | IMPINJ INC | IT | 1.575.760,20 | 13.0 | 63,59 |
| IRE | IRESS LTD | IT | 1.570.653,98 | 13.0 | 7,56 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.560.436,32 | 13.0 | 13,78 |
| NETW | NETWORK INTERNATIONAL HOLDINGS PLC | IT | 1.527.347,86 | 13.0 | 2,96 |
| HUB | HUB24 LTD | Financials | 1.511.425,45 | 13.0 | 19,63 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | IT | 1.458.090,75 | 12.0 | 45,25 |
| MP1 | MEGAPORT LTD | IT | 1.441.004,09 | 12.0 | 9,40 |
| RPAY | REPAY HOLDINGS CORP CLASS A | IT | 1.437.759,47 | 12.0 | 16,73 |
| POST | OSTERREICHISCHE POST AG | Industrie | 1.420.240,20 | 12.0 | 40,66 |
| 4819 | DIGITAL GARAGE INC | IT | 1.412.022,43 | 12.0 | 33,38 |
| RVLV | REVOLVE GROUP CLASS A INC | Zyklische Konsumgüter | 1.385.168,40 | 12.0 | 50,16 |
| AMER3 | AMERICANAS SA | Zyklische Konsumgüter | 1.364.446,95 | 11.0 | 5,90 |
| INPST | INPOST SA | Industrie | 1.327.509,87 | 11.0 | 5,97 |
| SAE | SHOP APOTHEKE EUROPE NV | Nichtzyklische Konsumgüter | 1.319.551,58 | 11.0 | 93,31 |
| MCFE | MCAFEE CORP CLASS A | IT | 1.274.597,40 | 11.0 | 25,80 |
| EVOP | EVO PAYMENTS INC CLASS A | IT | 1.221.066,60 | 10.0 | 24,05 |
| DND | DYE AND DURHAM LTD | IT | 1.089.875,10 | 9.0 | 22,18 |
| 067160 | AFREECATV LTD | Kommunikation | 1.054.897,83 | 9.0 | 114,44 |
| CARS | CARS.COM INC | Kommunikation | 1.045.571,80 | 9.0 | 14,15 |
| BCOR | BLUCORA INC | Financials | 1.036.201,32 | 9.0 | 19,14 |
| ADTN | ADTRAN INC | IT | 1.033.931,85 | 9.0 | 20,09 |
| THG | THG PLC | Zyklische Konsumgüter | 996.813,89 | 8.0 | 1,30 |
| BOOZT | BOOZT | Zyklische Konsumgüter | 942.989,70 | 8.0 | 15,15 |
| EBIX | EBIX INC | IT | 936.385,77 | 8.0 | 30,67 |
| CCX | CITY CHIC COLLECTIVE LTD | Zyklische Konsumgüter | 897.541,71 | 7.0 | 3,66 |
| Z1P | ZIP CO LTD | Financials | 893.914,34 | 7.0 | 1,68 |
| BHG | BHG GROUP | Zyklische Konsumgüter | 866.869,42 | 7.0 | 8,12 |
| SPNS | SAPIENS INTERNATIONAL NV | IT | 810.084,60 | 7.0 | 25,35 |
| AIY | IFAST CORPORATION LTD | Financials | 783.953,92 | 7.0 | 4,65 |
| DHG | DOMAIN HOLDINGS AUSTRALIA LTD | Kommunikation | 782.326,88 | 7.0 | 2,98 |
| SFIX | STITCH FIX INC CLASS A | Zyklische Konsumgüter | 770.827,77 | 6.0 | 11,43 |
| EML | EML PAYMENTS LTD | IT | 765.223,79 | 6.0 | 1,85 |
| S08 | SINGAPORE POST LTD | Industrie | 764.785,92 | 6.0 | 0,48 |
| USD | USD CASH | Cash und/oder Derivate | 763.629,82 | 6.0 | 100,00 |
| 2678 | ASKUL CORP | Zyklische Konsumgüter | 749.693,57 | 6.0 | 14,70 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrie | 734.497,86 | 6.0 | 5,02 |
| CGNT | COGNYTE SOFTWARE LTD | IT | 717.557,76 | 6.0 | 10,24 |
| 1137 | HONG KONG TECHNOLOGY VENTURE LTD | Zyklische Konsumgüter | 703.492,01 | 6.0 | 1,07 |
| QUOT | QUOTIENT TECHNOLOGY INC | Zyklische Konsumgüter | 686.462,40 | 6.0 | 6,24 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Zyklische Konsumgüter | 671.132,83 | 6.0 | 5,19 |
| VRM | VROOM INC | Zyklische Konsumgüter | 659.499,14 | 5.0 | 5,57 |
| CIEL3 | CIELO SA | IT | 658.149,27 | 5.0 | 0,52 |
| WISH | CONTEXTLOGIC INC CLASS A | Zyklische Konsumgüter | 652.236,96 | 5.0 | 2,01 |
| 2326 | DIGITAL ARTS INC | IT | 635.284,91 | 5.0 | 50,42 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 599.619,47 | 5.0 | 0,92 |
| REAL | THE REALREAL INC | Zyklische Konsumgüter | 586.653,21 | 5.0 | 7,11 |
| QNST | QUINSTREET INC | Kommunikation | 557.015,76 | 5.0 | 10,73 |
| FING B | FINGERPRINT CARDS CLASS B | IT | 553.145,38 | 5.0 | 1,62 |
| GRPN | GROUPON INC | Zyklische Konsumgüter | 547.784,20 | 5.0 | 21,95 |
| TYR | TYRO PAYMENTS LTD | IT | 544.238,81 | 5.0 | 1,14 |
| 060250 | NHN KCP CORP | IT | 542.423,91 | 5.0 | 20,06 |
| SWI | SOLARWINDS CORP | IT | 540.927,87 | 4.0 | 12,81 |
| 4348 | INFOCOM CORP | IT | 495.984,70 | 4.0 | 17,28 |
| VVNT | VIVINT SMART HOME INC CLASS A | Zyklische Konsumgüter | 477.204,00 | 4.0 | 6,65 |
| BETCO | BETTER COLLECTIVE | Kommunikation | 468.920,71 | 4.0 | 17,10 |
| AO. | AO WORLD PLC | Zyklische Konsumgüter | 462.445,50 | 4.0 | 1,16 |
| 053800 | AHNLAB INC | IT | 452.486,57 | 4.0 | 56,72 |
| 4906 | GEMTEK TECHNOLOGY LTD | IT | 442.417,18 | 4.0 | 1,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 389.531,31 | 3.0 | 113,25 |
| KGN | KOGAN.COM LTD | Zyklische Konsumgüter | 387.903,20 | 3.0 | 4,32 |
| BVS | BRAVURA SOLUTIONS LTD | IT | 386.885,25 | 3.0 | 1,43 |
| MAX | MEDIAALPHA INC CLASS A | Kommunikation | 383.013,51 | 3.0 | 10,77 |
| FLWS | 1-800 FLOWERS.COM INC CLASS A | Zyklische Konsumgüter | 375.361,35 | 3.0 | 13,91 |
| RBL | REDBUBBLE LTD | Zyklische Konsumgüter | 357.450,75 | 3.0 | 1,35 |
| 035080 | INTERPARK CORP | Zyklische Konsumgüter | 340.451,28 | 3.0 | 5,30 |
| PRTS | CARPARTS COM INC | Zyklische Konsumgüter | 337.118,10 | 3.0 | 7,53 |
| 035600 | INICIS LTD | IT | 311.348,89 | 3.0 | 14,74 |
| 042000 | CAFE24 CORP | IT | 295.456,62 | 2.0 | 16,92 |
| GFG | GLOBAL FASHION GROUP SA | Zyklische Konsumgüter | 284.126,50 | 2.0 | 3,19 |
| TWD | TWD CASH | Cash und/oder Derivate | 266.982,91 | 2.0 | 3,59 |
| KRW | KRW CASH | Cash und/oder Derivate | 260.443,91 | 2.0 | 0,08 |
| 3678 | MEDIA DO LTD | Zyklische Konsumgüter | 233.182,94 | 2.0 | 20,45 |
| JPY | JPY CASH | Cash und/oder Derivate | 231.463,41 | 2.0 | 0,87 |
| GBP | GBP CASH | Cash und/oder Derivate | 195.550,87 | 2.0 | 135,59 |
| AUD | AUD CASH | Cash und/oder Derivate | 178.922,30 | 1.0 | 72,41 |
| 2120 | LIFULL LTD | Kommunikation | 177.722,70 | 1.0 | 2,06 |
| LTRPA | LIBERTY TRIPADVISOR HOLDINGS INC S | Kommunikation | 156.730,70 | 1.0 | 2,15 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 132.000,00 | 1.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 122.663,33 | 1.0 | 78,59 |
| BRL | BRL CASH | Cash und/oder Derivate | 108.050,50 | 1.0 | 19,89 |
| SGD | SGD CASH | Cash und/oder Derivate | 88.906,20 | 1.0 | 74,32 |
| CHF | CHF CASH | Cash und/oder Derivate | 70.150,61 | 1.0 | 109,01 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 64.286,81 | 1.0 | 6,63 |
| INR | INR CASH | Cash und/oder Derivate | 60.331,49 | 1.0 | 1,34 |
| SEK | SEK CASH | Cash und/oder Derivate | 58.908,05 | 0.0 | 10,69 |
| HKD | HKD CASH | Cash und/oder Derivate | 34.295,01 | 0.0 | 12,81 |
| DKK | DKK CASH | Cash und/oder Derivate | 20.801,67 | 0.0 | 15,22 |
| NOK | NOK CASH | Cash und/oder Derivate | 11.264,31 | 0.0 | 11,27 |
| AMER1 | AMERICANAS RTS SA | Zyklische Konsumgüter | 6.966,73 | 0.0 | 1,32 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.044,40 | 0.0 | 67,75 |
| MESH2 | MSCI EMER MKT INDEX (ICE) MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 1.191,90 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,37 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,99 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,60 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,60 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 0,06 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | 1,23 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 1,54 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 2,92 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 20,64 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -72,75 | 0.0 | 1,00 |
