Below, a list of constituents for HEAL (iShares Healthcare Innovation UCITS ETF) is shown. In total, HEAL consists of 201 securities.
Note: The data shown here is as of date Jan. 22, 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 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 26.235.708,80 | 236.0 | 152,48 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 23.798.520,48 | 214.0 | 102,48 |
| UCB | UCB SA | Gesundheitsversorgung | 23.792.088,17 | 214.0 | 295,95 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 23.707.717,03 | 213.0 | 49,81 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 23.235.767,10 | 209.0 | 636,30 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 22.872.408,60 | 206.0 | 241,40 |
| NTRA | NATERA INC | Gesundheitsversorgung | 22.244.474,72 | 200.0 | 242,78 |
| GMAB | GENMAB | Gesundheitsversorgung | 21.620.650,54 | 195.0 | 327,07 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 21.094.211,58 | 190.0 | 218,01 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 20.675.793,24 | 186.0 | 111,11 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 19.286.142,12 | 174.0 | 172,62 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 19.166.978,28 | 173.0 | 434,10 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 19.106.844,50 | 172.0 | 25,73 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 18.362.942,08 | 165.0 | 144,00 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 18.340.916,86 | 165.0 | 620,59 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 18.083.555,50 | 163.0 | 242,05 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 17.821.061,75 | 160.0 | 24,00 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 17.753.399,66 | 160.0 | 129,11 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 17.725.636,80 | 160.0 | 343,60 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 17.653.727,00 | 159.0 | 115,75 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 17.653.568,90 | 159.0 | 138,62 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 17.555.950,62 | 158.0 | 139,77 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 17.461.934,88 | 157.0 | 75,14 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 17.266.710,45 | 155.0 | 216,15 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 17.259.909,00 | 155.0 | 100,29 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 17.003.394,54 | 153.0 | 85,14 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 16.909.085,65 | 152.0 | 116,53 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 16.510.339,00 | 149.0 | 54,50 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 16.440.296,96 | 148.0 | 1.272,76 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 16.428.753,66 | 148.0 | 135,41 |
| PFE | PFIZER INC | Gesundheitsversorgung | 16.128.589,74 | 145.0 | 25,89 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 15.147.128,27 | 136.0 | 701,97 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 15.043.837,25 | 135.0 | 44,81 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 14.968.631,27 | 135.0 | 523,69 |
| PODD | INSULET CORP | Gesundheitsversorgung | 14.440.632,96 | 130.0 | 284,96 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 13.975.320,06 | 126.0 | 91,71 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 13.778.748,09 | 124.0 | 54,12 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 13.774.804,00 | 124.0 | 71,38 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 13.711.421,28 | 123.0 | 226,77 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.625.467,07 | 123.0 | 120,73 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 12.869.615,92 | 116.0 | 72,11 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 10.981.251,79 | 99.0 | 169,97 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 10.877.976,74 | 98.0 | 71,71 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 10.033.775,56 | 90.0 | 28,18 |
| 7701 | SHIMADZU CORP | IT | 9.728.957,43 | 88.0 | 26,91 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 9.181.014,74 | 83.0 | 295,48 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 8.947.644,70 | 81.0 | 189,10 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 8.352.497,95 | 75.0 | 120,77 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 8.352.207,12 | 75.0 | 65,32 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 8.115.928,54 | 73.0 | 311,54 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 7.881.896,40 | 71.0 | 312,60 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 7.571.822,70 | 68.0 | 105,95 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 7.372.464,76 | 66.0 | 75,56 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 7.334.164,37 | 66.0 | 122,17 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.959.392,84 | 63.0 | 155,40 |
| ALKS | ALKERMES | Gesundheitsversorgung | 6.907.904,90 | 62.0 | 33,85 |
| MMS | MAXIMUS INC | Industrie | 6.808.974,97 | 61.0 | 97,93 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 6.275.634,84 | 57.0 | 9,83 |
| LNTH | LANTHEUS HOLDINGS INC | Gesundheitsversorgung | 5.622.152,80 | 51.0 | 66,44 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 5.615.419,04 | 51.0 | 31,57 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 5.330.989,23 | 48.0 | 109,56 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 5.324.203,14 | 48.0 | 17,65 |
| 298380 | ABL BIO INC | Gesundheitsversorgung | 5.308.065,85 | 48.0 | 120,35 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 4.708.635,51 | 42.0 | 199,51 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 4.382.733,95 | 39.0 | 24,45 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 4.314.743,25 | 39.0 | 57,13 |
| LIVN | LIVANOVA PLC | Gesundheitsversorgung | 4.246.998,75 | 38.0 | 63,27 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 4.063.238,40 | 37.0 | 26,76 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 3.882.840,90 | 35.0 | 43,30 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 3.877.340,74 | 35.0 | 36,01 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 3.868.527,20 | 35.0 | 31,12 |
| CPRX | CATALYST PHARMACEUTICALS INC | Gesundheitsversorgung | 3.625.556,63 | 33.0 | 24,13 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 3.535.028,23 | 32.0 | 68,87 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 3.469.342,74 | 31.0 | 55,07 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.444.908,32 | 31.0 | 49,52 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 3.425.329,01 | 31.0 | 87,53 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Gesundheitsversorgung | 3.280.696,29 | 30.0 | 32,29 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 3.255.352,03 | 29.0 | 17,57 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 3.143.720,16 | 28.0 | 22,68 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 3.001.417,65 | 27.0 | 43,65 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 2.983.493,97 | 27.0 | 6,57 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 2.967.815,29 | 27.0 | 30,89 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 2.825.884,52 | 25.0 | 180,85 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.819.539,19 | 25.0 | 86,10 |
| USD | USD CASH | Cash und/oder Derivate | 2.685.970,15 | 24.0 | 100,00 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.661.058,71 | 24.0 | 77,47 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 2.614.213,47 | 24.0 | 21,37 |
| NEOG | NEOGEN CORP | Gesundheitsversorgung | 2.586.818,43 | 23.0 | 9,87 |
| CRVL | CORVEL CORP | Gesundheitsversorgung | 2.527.456,23 | 23.0 | 69,91 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 2.478.101,96 | 22.0 | 8,70 |
| QDEL | QUIDELORTHO CORP | Gesundheitsversorgung | 2.474.663,30 | 22.0 | 29,42 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 2.466.046,81 | 22.0 | 12,03 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.388.388,88 | 22.0 | 14,78 |
| ATRC | ATRICURE INC | Gesundheitsversorgung | 2.363.857,65 | 21.0 | 39,27 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Gesundheitsversorgung | 2.347.233,28 | 21.0 | 15,68 |
| 6951 | JEOL LTD | IT | 2.334.418,35 | 21.0 | 37,29 |
| HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | 2.331.433,47 | 21.0 | 6,83 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 2.307.964,23 | 21.0 | 4,61 |
| CHEMM | CHEMOMETEC | Gesundheitsversorgung | 2.302.238,43 | 21.0 | 107,69 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 2.213.434,45 | 20.0 | 41,83 |
| RCUS | ARCUS BIOSCIENCES INC | Gesundheitsversorgung | 2.135.222,10 | 19.0 | 22,95 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 2.057.326,07 | 19.0 | 3,17 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 2.048.916,36 | 18.0 | 36,69 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 2.012.136,00 | 18.0 | 29,50 |
| NEU | NEUREN PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.957.567,81 | 18.0 | 12,30 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 1.934.202,28 | 17.0 | 6,92 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 1.916.601,75 | 17.0 | 17,01 |
| NUVB | NUVATION BIO INC CLASS A | Gesundheitsversorgung | 1.881.334,20 | 17.0 | 6,15 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Gesundheitsversorgung | 1.858.457,20 | 17.0 | 1,52 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Gesundheitsversorgung | 1.837.950,63 | 17.0 | 3,97 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.820.174,40 | 16.0 | 9,90 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Gesundheitsversorgung | 1.811.972,32 | 16.0 | 15,15 |
| AXGN | AXOGEN INC | Gesundheitsversorgung | 1.767.685,50 | 16.0 | 33,01 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.760.814,72 | 16.0 | 6,72 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 1.736.385,12 | 16.0 | 13,56 |
| TNDM | TANDEM DIABETES CARE INC | Gesundheitsversorgung | 1.735.689,12 | 16.0 | 20,74 |
| 2162 | KEYMED BIOSCIENCES INC | Gesundheitsversorgung | 1.677.092,02 | 15.0 | 7,47 |
| BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 1.619.875,71 | 15.0 | 32,49 |
| GLPG | GALAPAGOS NV | Gesundheitsversorgung | 1.539.107,42 | 14.0 | 33,44 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 1.538.839,68 | 14.0 | 92,91 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.521.480,24 | 14.0 | 16,92 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.509.241,19 | 14.0 | 2,16 |
| PHARM | PHARMING GROUP NV | Gesundheitsversorgung | 1.506.521,53 | 14.0 | 1,78 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.490.408,50 | 13.0 | 23,95 |
| BLFS | BIOLIFE SOLUTIONS INC | Gesundheitsversorgung | 1.459.288,25 | 13.0 | 25,55 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 1.443.479,52 | 13.0 | 40,98 |
| DYVOX | DYNAVOX GROUP | IT | 1.388.965,25 | 13.0 | 10,51 |
| CERT | CERTARA INC | Gesundheitsversorgung | 1.372.500,20 | 12.0 | 9,65 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 1.370.274,36 | 12.0 | 7,54 |
| 4587 | PEPTIDREAM INC | Gesundheitsversorgung | 1.367.013,24 | 12.0 | 10,71 |
| ASTH | ASTRANA HEALTH INC | Gesundheitsversorgung | 1.311.322,00 | 12.0 | 26,68 |
| CDNA | CAREDX INC | Gesundheitsversorgung | 1.305.770,21 | 12.0 | 20,83 |
| 237690 | ST PHARM LTD | Gesundheitsversorgung | 1.276.717,04 | 11.0 | 79,44 |
| EVT | EVOTEC | Gesundheitsversorgung | 1.267.930,15 | 11.0 | 6,93 |
| SDGR | SCHRODINGER INC | Gesundheitsversorgung | 1.234.866,10 | 11.0 | 16,42 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 1.223.296,08 | 11.0 | 46,68 |
| 039200 | OSCOTEC INC | Gesundheitsversorgung | 1.214.737,70 | 11.0 | 29,83 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 1.201.310,40 | 11.0 | 4,28 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 1.121.966,85 | 10.0 | 12,07 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 1.080.702,00 | 10.0 | 12,60 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | 1.079.948,67 | 10.0 | 12,19 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 1.045.626,33 | 9.0 | 32,99 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 984.228,92 | 9.0 | 6,64 |
| EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 951.799,03 | 9.0 | 18,13 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 927.957,83 | 8.0 | 13,27 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 889.850,94 | 8.0 | 2,42 |
| CTKB | CYTEK BIOSCIENCES INC | Gesundheitsversorgung | 883.249,68 | 8.0 | 5,52 |
| EMBC | EMBECTA CORP | Gesundheitsversorgung | 865.171,44 | 8.0 | 12,33 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 859.081,78 | 8.0 | 6,94 |
| 007390 | NATURECELL LTD | Gesundheitsversorgung | 853.297,91 | 8.0 | 13,32 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 848.053,70 | 8.0 | 2,51 |
| 328130 | LUNIT INC | Gesundheitsversorgung | 835.645,76 | 8.0 | 25,62 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 831.949,04 | 7.0 | 8,72 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 826.030,34 | 7.0 | 1,00 |
| VLA | VALNEVA | Gesundheitsversorgung | 823.150,95 | 7.0 | 4,94 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 812.116,38 | 7.0 | 15,02 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 796.178,58 | 7.0 | 443,80 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Gesundheitsversorgung | 779.784,50 | 7.0 | 22,68 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 708.407,11 | 6.0 | 16,10 |
| LAB | STANDARD BIOTOOLS INC | Gesundheitsversorgung | 691.778,24 | 6.0 | 1,64 |
| 7575 | JAPAN LIFELINE LTD | Gesundheitsversorgung | 691.728,34 | 6.0 | 9,85 |
| XVIVO | XVIVO PERFUSION | Gesundheitsversorgung | 689.607,64 | 6.0 | 23,09 |
| MYGN | MYRIAD GENETICS INC | Gesundheitsversorgung | 647.001,92 | 6.0 | 5,84 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 608.579,34 | 5.0 | 3,83 |
| GUBRA | GUBRA | Gesundheitsversorgung | 572.468,77 | 5.0 | 69,64 |
| 1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 563.788,39 | 5.0 | 2,98 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 543.109,84 | 5.0 | 7,93 |
| EVH | EVOLENT HEALTH INC CLASS A | Gesundheitsversorgung | 490.724,40 | 4.0 | 3,80 |
| 4549 | EIKEN CHEMICAL LTD | Gesundheitsversorgung | 444.490,09 | 4.0 | 15,33 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 396.755,52 | 4.0 | 3,02 |
| SLP | SIMULATIONS PLUS INC | Gesundheitsversorgung | 375.421,68 | 3.0 | 20,43 |
| 4974 | TAKARA BIO INC | Gesundheitsversorgung | 298.329,49 | 3.0 | 5,13 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 192.262,42 | 2.0 | 7,27 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 173.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 154.639,37 | 1.0 | 134,28 |
| 182400 | NKMAX LTD | Gesundheitsversorgung | 109.307,11 | 1.0 | 3,91 |
| INR | INR CASH | Cash und/oder Derivate | 41.679,10 | 0.0 | 1,09 |
| TWD | TWD CASH | Cash und/oder Derivate | 31.405,64 | 0.0 | 3,16 |
| NOK | NOK CASH | Cash und/oder Derivate | 25.153,08 | 0.0 | 10,04 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.746,58 | 0.0 | 31,73 |
| KRW | KRW/USD | Cash und/oder Derivate | 878,34 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 168,82 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 197,97 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 9,97 | 0.0 | 1,00 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Gesundheitsversorgung | 0,14 | 0.0 | 0,00 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Gesundheitsversorgung | 0,14 | 0.0 | 0,00 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.710,80 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.605,50 |
| GBP | GBP/USD | Cash und/oder Derivate | -190,66 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -304,34 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -304,16 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -700,21 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1.412,20 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -11.652,00 | 0.0 | 67,70 |
| SEK | SEK CASH | Cash und/oder Derivate | -18.695,50 | 0.0 | 10,98 |
| DKK | DKK CASH | Cash und/oder Derivate | -55.009,19 | 0.0 | 15,66 |
| HKD | HKD CASH | Cash und/oder Derivate | -74.863,93 | -1.0 | 12,82 |
| KRW | KRW CASH | Cash und/oder Derivate | -88.622,51 | -1.0 | 0,07 |
| EUR | EUR CASH | Cash und/oder Derivate | -141.868,39 | -1.0 | 117,02 |
| JPY | JPY CASH | Cash und/oder Derivate | -146.311,04 | -1.0 | 0,63 |
| CHF | CHF CASH | Cash und/oder Derivate | -268.819,96 | -2.0 | 125,94 |
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