Below, a list of constituents for HEAL (iShares Healthcare Innovation UCITS ETF) is shown. In total, HEAL consists of 202 securities.
Note: The data shown here is as of date Jan. 06, 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 | 24.005.607,15 | 228.0 | 141,33 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 23.293.990,89 | 221.0 | 101,61 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 22.033.148,80 | 209.0 | 611,20 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 21.942.141,06 | 208.0 | 234,59 |
| UCB | UCB SA | Gesundheitsversorgung | 21.819.685,51 | 207.0 | 274,94 |
| NTRA | NATERA INC | Gesundheitsversorgung | 21.474.164,16 | 204.0 | 237,42 |
| GMAB | GENMAB | Gesundheitsversorgung | 20.553.539,75 | 195.0 | 314,96 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 19.736.620,56 | 187.0 | 107,44 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 19.515.486,89 | 185.0 | 204,31 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 19.260.815,85 | 183.0 | 174,63 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 18.297.130,34 | 174.0 | 24,96 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 18.238.635,78 | 173.0 | 145,08 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 18.018.690,75 | 171.0 | 24,58 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 17.880.449,93 | 170.0 | 410,23 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 17.722.605,35 | 168.0 | 142,93 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 17.363.394,80 | 165.0 | 220,18 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 17.358.506,08 | 165.0 | 235,36 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 17.214.640,49 | 163.0 | 136,74 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 17.148.547,00 | 163.0 | 74,75 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 17.121.352,08 | 163.0 | 586,83 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.594.031,33 | 158.0 | 84,17 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.540.879,84 | 157.0 | 97,36 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 16.333.628,16 | 155.0 | 320,72 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 16.287.658,29 | 155.0 | 135,99 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.058.278,60 | 153.0 | 118,30 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 15.981.544,46 | 152.0 | 566,38 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.867.964,42 | 151.0 | 53,06 |
| PFE | PFIZER INC | Gesundheitsversorgung | 15.478.895,58 | 147.0 | 25,17 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 15.337.547,20 | 146.0 | 101,87 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 15.127.021,92 | 144.0 | 1.186,25 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 15.115.331,86 | 144.0 | 32,17 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 14.619.584,70 | 139.0 | 102,06 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 14.379.420,51 | 137.0 | 675,03 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 14.363.247,36 | 136.0 | 95,48 |
| PODD | INSULET CORP | Gesundheitsversorgung | 14.182.587,75 | 135.0 | 283,51 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 14.088.173,85 | 134.0 | 126,45 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 14.052.165,60 | 133.0 | 42,40 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 12.434.620,80 | 118.0 | 208,32 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 12.035.805,82 | 114.0 | 45,50 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 12.008.286,51 | 114.0 | 63,03 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 11.918.779,95 | 113.0 | 67,65 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 10.806.713,76 | 103.0 | 169,44 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 10.748.853,34 | 102.0 | 30,57 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 10.662.128,80 | 101.0 | 71,20 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 9.861.231,69 | 94.0 | 144,43 |
| 7701 | SHIMADZU CORP | IT | 9.589.309,32 | 91.0 | 26,86 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 9.136.858,67 | 87.0 | 297,88 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 8.289.940,12 | 79.0 | 322,34 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 8.166.757,50 | 78.0 | 64,70 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 8.010.469,39 | 76.0 | 171,49 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 7.782.551,93 | 74.0 | 131,32 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 7.393.523,20 | 70.0 | 76,76 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 7.186.223,00 | 68.0 | 101,86 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 6.892.538,80 | 65.0 | 276,92 |
| 298380 | ABL BIO INC | Gesundheitsversorgung | 6.392.371,46 | 61.0 | 146,81 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 6.180.001,90 | 59.0 | 9,80 |
| MMS | MAXIMUS INC | Industrie | 6.163.006,02 | 59.0 | 89,79 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.054.234,56 | 57.0 | 136,94 |
| LNTH | LANTHEUS HOLDINGS INC | Gesundheitsversorgung | 5.762.175,32 | 55.0 | 68,98 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 5.642.772,93 | 54.0 | 18,95 |
| ALKS | ALKERMES | Gesundheitsversorgung | 5.640.712,00 | 54.0 | 28,00 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 5.250.081,20 | 50.0 | 29,90 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 4.545.808,02 | 43.0 | 25,69 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 4.522.011,97 | 43.0 | 94,15 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 4.473.914,94 | 42.0 | 192,03 |
| LIVN | LIVANOVA PLC | Gesundheitsversorgung | 4.189.809,49 | 40.0 | 63,23 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 3.919.597,35 | 37.0 | 26,15 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 3.862.127,60 | 37.0 | 43,63 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 3.713.772,60 | 35.0 | 34,94 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 3.446.055,83 | 33.0 | 55,49 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.392.396,80 | 32.0 | 49,40 |
| CPRX | CATALYST PHARMACEUTICALS INC | Gesundheitsversorgung | 3.381.673,20 | 32.0 | 22,80 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 3.293.563,24 | 31.0 | 26,84 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 3.132.864,27 | 30.0 | 61,83 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Gesundheitsversorgung | 3.028.909,00 | 29.0 | 30,20 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 2.985.102,12 | 28.0 | 40,04 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.958.803,37 | 28.0 | 87,25 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 2.957.412,15 | 28.0 | 16,17 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 2.866.719,25 | 27.0 | 30,23 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 2.845.924,57 | 27.0 | 73,67 |
| USD | USD CASH | Cash und/oder Derivate | 2.844.990,77 | 27.0 | 100,00 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 2.772.640,22 | 26.0 | 6,19 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.634.896,72 | 25.0 | 81,51 |
| NUVB | NUVATION BIO INC CLASS A | Gesundheitsversorgung | 2.593.862,17 | 25.0 | 8,59 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 2.577.799,48 | 24.0 | 167,12 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 2.544.328,92 | 24.0 | 21,07 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 2.506.725,60 | 24.0 | 18,32 |
| QDEL | QUIDELORTHO CORP | Gesundheitsversorgung | 2.495.941,92 | 24.0 | 30,06 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.440.564,20 | 23.0 | 15,30 |
| CRVL | CORVEL CORP | Gesundheitsversorgung | 2.431.780,32 | 23.0 | 68,14 |
| ATRC | ATRICURE INC | Gesundheitsversorgung | 2.407.698,40 | 23.0 | 40,52 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 2.330.861,84 | 22.0 | 34,34 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 2.296.599,83 | 22.0 | 8,14 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Gesundheitsversorgung | 2.277.104,88 | 22.0 | 15,41 |
| CHEMM | CHEMOMETEC | Gesundheitsversorgung | 2.258.615,44 | 21.0 | 107,02 |
| HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | 2.248.345,20 | 21.0 | 6,68 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 2.191.526,40 | 21.0 | 32,55 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 2.159.614,67 | 21.0 | 4,37 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 2.144.686,98 | 20.0 | 41,06 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 2.062.839,60 | 20.0 | 10,21 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 2.025.807,00 | 19.0 | 36,75 |
| NEU | NEUREN PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.004.196,23 | 19.0 | 12,76 |
| RCUS | ARCUS BIOSCIENCES INC | Gesundheitsversorgung | 1.999.291,49 | 19.0 | 21,77 |
| 6951 | JEOL LTD | IT | 1.983.967,17 | 19.0 | 32,16 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.916.559,45 | 18.0 | 7,41 |
| TNDM | TANDEM DIABETES CARE INC | Gesundheitsversorgung | 1.912.398,35 | 18.0 | 23,15 |
| NEOG | NEOGEN CORP | Gesundheitsversorgung | 1.878.241,86 | 18.0 | 7,26 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Gesundheitsversorgung | 1.860.514,59 | 18.0 | 1,54 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 1.848.493,02 | 18.0 | 16,62 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Gesundheitsversorgung | 1.784.491,49 | 17.0 | 15,11 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 1.743.937,62 | 17.0 | 2,72 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 1.740.514,23 | 17.0 | 13,77 |
| AXGN | AXOGEN INC | Gesundheitsversorgung | 1.678.801,84 | 16.0 | 31,76 |
| BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 1.655.813,78 | 16.0 | 33,64 |
| 2162 | KEYMED BIOSCIENCES INC | Gesundheitsversorgung | 1.596.186,21 | 15.0 | 7,21 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.565.109,00 | 15.0 | 25,48 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Gesundheitsversorgung | 1.456.261,48 | 14.0 | 3,18 |
| GLPG | GALAPAGOS NV | Gesundheitsversorgung | 1.451.509,92 | 14.0 | 31,95 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 1.433.262,96 | 14.0 | 87,67 |
| BLFS | BIOLIFE SOLUTIONS INC | Gesundheitsversorgung | 1.426.876,56 | 14.0 | 25,31 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 1.409.966,10 | 13.0 | 7,86 |
| PHARM | PHARMING GROUP NV | Gesundheitsversorgung | 1.399.162,87 | 13.0 | 1,67 |
| DYVOX | DYNAVOX GROUP | IT | 1.390.489,88 | 13.0 | 10,66 |
| SDGR | SCHRODINGER INC | Gesundheitsversorgung | 1.373.292,00 | 13.0 | 18,50 |
| 237690 | ST PHARM LTD | Gesundheitsversorgung | 1.360.123,96 | 13.0 | 85,73 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 1.356.030,00 | 13.0 | 39,00 |
| ASTH | ASTRANA HEALTH INC | Gesundheitsversorgung | 1.329.338,40 | 13.0 | 27,40 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.315.715,50 | 12.0 | 7,25 |
| 4587 | PEPTIDREAM INC | Gesundheitsversorgung | 1.305.413,03 | 12.0 | 10,35 |
| CERT | CERTARA INC | Gesundheitsversorgung | 1.269.125,60 | 12.0 | 9,04 |
| 039200 | OSCOTEC INC | Gesundheitsversorgung | 1.256.714,86 | 12.0 | 31,27 |
| CDNA | CAREDX INC | Gesundheitsversorgung | 1.225.763,56 | 12.0 | 19,81 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.210.412,55 | 11.0 | 1,76 |
| EVT | EVOTEC | Gesundheitsversorgung | 1.163.896,32 | 11.0 | 6,45 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 1.117.454,40 | 11.0 | 43,20 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | 1.098.309,20 | 10.0 | 12,56 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 1.060.422,32 | 10.0 | 33,90 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.010.942,23 | 10.0 | 11,39 |
| 328130 | LUNIT INC | Gesundheitsversorgung | 969.829,65 | 9.0 | 30,12 |
| 007390 | NATURECELL LTD | Gesundheitsversorgung | 958.986,60 | 9.0 | 15,17 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 950.230,05 | 9.0 | 3,43 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 949.038,75 | 9.0 | 13,75 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 945.607,52 | 9.0 | 11,17 |
| EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 912.946,73 | 9.0 | 17,62 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 898.334,10 | 9.0 | 9,54 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 850.971,75 | 8.0 | 5,81 |
| CTKB | CYTEK BIOSCIENCES INC | Gesundheitsversorgung | 822.789,25 | 8.0 | 5,21 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Gesundheitsversorgung | 820.450,77 | 8.0 | 24,18 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 816.996,60 | 8.0 | 2,45 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 812.278,44 | 8.0 | 1,00 |
| EMBC | EMBECTA CORP | Gesundheitsversorgung | 804.743,10 | 8.0 | 11,62 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 784.419,75 | 7.0 | 8,55 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 743.290,69 | 7.0 | 419,94 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 733.546,07 | 7.0 | 16,90 |
| VLA | VALNEVA | Gesundheitsversorgung | 725.553,20 | 7.0 | 4,41 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 718.569,72 | 7.0 | 1,98 |
| 7575 | JAPAN LIFELINE LTD | Gesundheitsversorgung | 715.637,51 | 7.0 | 10,33 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 715.064,20 | 7.0 | 13,40 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 707.375,88 | 7.0 | 5,79 |
| GUBRA | GUBRA | Gesundheitsversorgung | 677.671,19 | 6.0 | 83,52 |
| MYGN | MYRIAD GENETICS INC | Gesundheitsversorgung | 671.335,32 | 6.0 | 6,14 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 594.328,85 | 6.0 | 3,79 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 573.803,36 | 5.0 | 2,08 |
| XVIVO | XVIVO PERFUSION | Gesundheitsversorgung | 559.973,18 | 5.0 | 19,00 |
| LAB | STANDARD BIOTOOLS INC | Gesundheitsversorgung | 549.492,24 | 5.0 | 1,32 |
| 1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 548.421,69 | 5.0 | 2,94 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 531.917,56 | 5.0 | 7,87 |
| EVH | EVOLENT HEALTH INC CLASS A | Gesundheitsversorgung | 503.388,00 | 5.0 | 3,95 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 484.857,34 | 5.0 | 3,74 |
| 4549 | EIKEN CHEMICAL LTD | Gesundheitsversorgung | 440.438,74 | 4.0 | 15,35 |
| SLP | SIMULATIONS PLUS INC | Gesundheitsversorgung | 348.134,40 | 3.0 | 19,20 |
| 4974 | TAKARA BIO INC | Gesundheitsversorgung | 292.441,80 | 3.0 | 5,08 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 166.135,97 | 2.0 | 6,37 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 128.000,00 | 1.0 | 100,00 |
| 182400 | NKMAX LTD | Gesundheitsversorgung | 111.392,50 | 1.0 | 3,99 |
| GBP | GBP CASH | Cash und/oder Derivate | 95.040,48 | 1.0 | 135,03 |
| INR | INR CASH | Cash und/oder Derivate | 42.332,89 | 0.0 | 1,11 |
| TWD | TWD CASH | Cash und/oder Derivate | 31.578,64 | 0.0 | 3,18 |
| NOK | NOK CASH | Cash und/oder Derivate | 24.937,16 | 0.0 | 9,95 |
| JPY | JPY CASH | Cash und/oder Derivate | 9.181,71 | 0.0 | 0,64 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.745,39 | 0.0 | 31,70 |
| HKD | HKD/USD | Cash und/oder Derivate | 322,92 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 198,79 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 12,17 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 25,28 | 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 | 2.562,50 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.575,60 |
| SEK | SEK/USD | Cash und/oder Derivate | -57,75 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -279,52 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -754,34 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1.204,90 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1.194,63 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2.707,53 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -31.900,21 | 0.0 | 67,08 |
| SEK | SEK CASH | Cash und/oder Derivate | -41.471,48 | 0.0 | 10,87 |
| DKK | DKK CASH | Cash und/oder Derivate | -204.858,02 | -2.0 | 15,67 |
| HKD | HKD CASH | Cash und/oder Derivate | -245.376,79 | -2.0 | 12,85 |
| CHF | CHF CASH | Cash und/oder Derivate | -267.988,58 | -3.0 | 126,03 |
| KRW | KRW CASH | Cash und/oder Derivate | -308.439,23 | -3.0 | 0,07 |
| EUR | EUR CASH | Cash und/oder Derivate | -469.008,47 | -4.0 | 117,05 |