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 Dez. 31, 2025 (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 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 23.085.298,92 | 222.0 | 101,56 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 22.089.573,72 | 212.0 | 131,16 |
| UCB | UCB SA | Gesundheitsversorgung | 22.049.687,57 | 212.0 | 280,22 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 20.905.650,45 | 201.0 | 225,41 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 20.710.701,90 | 199.0 | 579,45 |
| GMAB | GENMAB | Gesundheitsversorgung | 20.623.791,12 | 198.0 | 318,73 |
| NTRA | NATERA INC | Gesundheitsversorgung | 20.545.478,47 | 198.0 | 229,09 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 19.600.027,55 | 189.0 | 206,95 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 19.246.970,36 | 185.0 | 175,99 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 19.171.951,14 | 184.0 | 105,26 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 17.902.797,35 | 172.0 | 414,26 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 17.866.775,55 | 172.0 | 228,49 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 17.843.744,57 | 172.0 | 24,54 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 17.282.422,47 | 166.0 | 138,34 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 16.943.867,85 | 163.0 | 74,49 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 16.843.447,14 | 162.0 | 141,83 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 16.749.409,65 | 161.0 | 23,04 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 16.740.003,92 | 161.0 | 228,92 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 16.729.262,22 | 161.0 | 136,07 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.664.158,50 | 160.0 | 85,25 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 16.527.191,14 | 159.0 | 327,31 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.519.576,60 | 159.0 | 122,74 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 16.248.534,50 | 156.0 | 561,65 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.181.307,00 | 156.0 | 96,06 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.994.019,10 | 154.0 | 53,94 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 15.846.186,44 | 152.0 | 566,36 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 15.661.704,90 | 151.0 | 125,65 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 15.247.357,06 | 147.0 | 102,14 |
| PFE | PFIZER INC | Gesundheitsversorgung | 15.182.675,40 | 146.0 | 24,90 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 14.853.826,66 | 143.0 | 1.176,63 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 14.402.669,49 | 139.0 | 43,83 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 14.339.523,13 | 138.0 | 678,83 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 14.226.601,40 | 137.0 | 95,35 |
| PODD | INSULET CORP | Gesundheitsversorgung | 14.098.019,76 | 136.0 | 284,24 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.840.786,30 | 133.0 | 125,29 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 13.741.596,00 | 132.0 | 96,75 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 13.738.299,87 | 132.0 | 29,49 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 11.918.493,48 | 115.0 | 45,63 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 11.817.793,64 | 114.0 | 199,48 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 11.594.042,56 | 112.0 | 66,37 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 11.109.032,57 | 107.0 | 58,81 |
| USD | USD CASH | Cash und/oder Derivate | 10.544.380,24 | 101.0 | 100,00 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 10.453.003,29 | 101.0 | 29,73 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 10.362.014,82 | 100.0 | 163,86 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 9.992.300,20 | 96.0 | 67,30 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 9.971.046,12 | 96.0 | 147,29 |
| 7701 | SHIMADZU CORP | IT | 9.492.972,66 | 91.0 | 26,59 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 8.821.786,28 | 85.0 | 290,32 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 8.429.018,64 | 81.0 | 182,64 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 7.792.296,82 | 75.0 | 302,99 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 7.593.483,28 | 73.0 | 129,54 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 7.455.228,96 | 72.0 | 107,04 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 7.372.156,30 | 71.0 | 59,05 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 7.253.256,66 | 70.0 | 294,74 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 7.219.466,28 | 69.0 | 75,96 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 6.205.879,65 | 60.0 | 9,84 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.095.612,77 | 59.0 | 139,76 |
| MMS | MAXIMUS INC | Industrie | 5.842.137,60 | 56.0 | 86,32 |
| 298380 | ABL BIO INC | Gesundheitsversorgung | 5.813.474,02 | 56.0 | 138,84 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 5.579.085,46 | 54.0 | 18,74 |
| LNTH | LANTHEUS HOLDINGS INC | Gesundheitsversorgung | 5.559.187,70 | 53.0 | 66,55 |
| ALKS | ALKERMES | Gesundheitsversorgung | 5.552.910,80 | 53.0 | 27,98 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 5.150.840,09 | 50.0 | 29,81 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 4.817.812,51 | 46.0 | 27,23 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 4.522.798,61 | 44.0 | 94,16 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 4.404.952,86 | 42.0 | 189,07 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 4.003.535,19 | 39.0 | 26,71 |
| LIVN | LIVANOVA PLC | Gesundheitsversorgung | 3.982.898,43 | 38.0 | 61,53 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 3.726.692,00 | 36.0 | 42,10 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 3.674.445,30 | 35.0 | 34,57 |
| CPRX | CATALYST PHARMACEUTICALS INC | Gesundheitsversorgung | 3.461.765,46 | 33.0 | 23,34 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 3.401.548,92 | 33.0 | 27,72 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.330.049,10 | 32.0 | 49,70 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 3.303.618,80 | 32.0 | 65,20 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Gesundheitsversorgung | 3.121.180,40 | 30.0 | 31,12 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 3.095.440,56 | 30.0 | 41,52 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 3.028.357,42 | 29.0 | 50,39 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 2.970.214,80 | 29.0 | 16,24 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.933.036,69 | 28.0 | 86,49 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 2.846.154,61 | 27.0 | 30,01 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 2.837.774,31 | 27.0 | 75,61 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 2.757.898,07 | 27.0 | 6,16 |
| NUVB | NUVATION BIO INC CLASS A | Gesundheitsversorgung | 2.622.144,00 | 25.0 | 8,96 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 2.598.669,12 | 25.0 | 21,52 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.544.248,30 | 24.0 | 15,95 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.522.007,21 | 24.0 | 80,59 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 2.501.877,56 | 24.0 | 162,20 |
| CRVL | CORVEL CORP | Gesundheitsversorgung | 2.415.006,96 | 23.0 | 67,67 |
| ATRC | ATRICURE INC | Gesundheitsversorgung | 2.350.655,20 | 23.0 | 39,56 |
| QDEL | QUIDELORTHO CORP | Gesundheitsversorgung | 2.290.226,40 | 22.0 | 28,56 |
| CHEMM | CHEMOMETEC | Gesundheitsversorgung | 2.281.432,79 | 22.0 | 108,10 |
| HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | 2.202.703,27 | 21.0 | 6,79 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 2.201.002,12 | 21.0 | 7,80 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Gesundheitsversorgung | 2.189.358,38 | 21.0 | 15,38 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 2.154.611,25 | 21.0 | 41,25 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 2.153.026,72 | 21.0 | 31,72 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 2.148.336,89 | 21.0 | 16,31 |
| RCUS | ARCUS BIOSCIENCES INC | Gesundheitsversorgung | 2.103.068,99 | 20.0 | 23,83 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 2.053.927,14 | 20.0 | 31,74 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 2.017.431,00 | 19.0 | 7,80 |
| 6951 | JEOL LTD | IT | 1.980.367,48 | 19.0 | 32,10 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.979.967,04 | 19.0 | 37,42 |
| NEU | NEUREN PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.949.300,67 | 19.0 | 12,41 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.938.390,06 | 19.0 | 4,09 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 1.918.562,25 | 18.0 | 17,25 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 1.868.568,12 | 18.0 | 9,25 |
| TNDM | TANDEM DIABETES CARE INC | Gesundheitsversorgung | 1.815.745,82 | 17.0 | 21,98 |
| NEOG | NEOGEN CORP | Gesundheitsversorgung | 1.808.389,89 | 17.0 | 6,99 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Gesundheitsversorgung | 1.798.769,19 | 17.0 | 1,49 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Gesundheitsversorgung | 1.777.395,77 | 17.0 | 15,05 |
| AXGN | AXOGEN INC | Gesundheitsversorgung | 1.730.075,07 | 17.0 | 32,73 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 1.698.133,23 | 16.0 | 2,65 |
| BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 1.659.220,51 | 16.0 | 33,71 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 1.634.339,07 | 16.0 | 12,93 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.617.320,25 | 16.0 | 26,33 |
| 2162 | KEYMED BIOSCIENCES INC | Gesundheitsversorgung | 1.521.060,58 | 15.0 | 6,87 |
| GLPG | GALAPAGOS NV | Gesundheitsversorgung | 1.493.815,84 | 14.0 | 32,88 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 1.438.161,12 | 14.0 | 87,97 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 1.433.242,44 | 14.0 | 8,46 |
| PHARM | PHARMING GROUP NV | Gesundheitsversorgung | 1.401.978,19 | 13.0 | 1,67 |
| BLFS | BIOLIFE SOLUTIONS INC | Gesundheitsversorgung | 1.363.171,68 | 13.0 | 24,18 |
| DYVOX | DYNAVOX GROUP | IT | 1.360.848,27 | 13.0 | 11,06 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 1.352.553,00 | 13.0 | 38,90 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Gesundheitsversorgung | 1.351.821,16 | 13.0 | 3,12 |
| 4587 | PEPTIDREAM INC | Gesundheitsversorgung | 1.332.639,96 | 13.0 | 10,57 |
| 039200 | OSCOTEC INC | Gesundheitsversorgung | 1.261.163,31 | 12.0 | 31,38 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 1.254.032,16 | 12.0 | 48,48 |
| SDGR | SCHRODINGER INC | Gesundheitsversorgung | 1.243.625,52 | 12.0 | 17,88 |
| CERT | CERTARA INC | Gesundheitsversorgung | 1.236.835,90 | 12.0 | 8,81 |
| 237690 | ST PHARM LTD | Gesundheitsversorgung | 1.229.442,64 | 12.0 | 82,75 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.219.532,16 | 12.0 | 6,72 |
| ASTH | ASTRANA HEALTH INC | Gesundheitsversorgung | 1.203.681,96 | 12.0 | 24,81 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.190.822,88 | 11.0 | 1,73 |
| CDNA | CAREDX INC | Gesundheitsversorgung | 1.165.743,84 | 11.0 | 18,84 |
| EVT | EVOTEC | Gesundheitsversorgung | 1.155.156,61 | 11.0 | 6,40 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.072.184,56 | 10.0 | 12,08 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 1.046.711,74 | 10.0 | 33,46 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | 1.004.517,18 | 10.0 | 12,42 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 1.004.020,16 | 10.0 | 11,86 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 978.374,35 | 9.0 | 10,39 |
| 007390 | NATURECELL LTD | Gesundheitsversorgung | 956.927,01 | 9.0 | 15,13 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 952.489,80 | 9.0 | 13,80 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 947.459,70 | 9.0 | 3,42 |
| EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 928.849,04 | 9.0 | 17,92 |
| 328130 | LUNIT INC | Gesundheitsversorgung | 918.548,12 | 9.0 | 28,53 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 910.367,64 | 9.0 | 2,73 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 855.063,40 | 8.0 | 9,32 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Gesundheitsversorgung | 839.208,57 | 8.0 | 24,73 |
| EMBC | EMBECTA CORP | Gesundheitsversorgung | 822.749,40 | 8.0 | 11,88 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 800.682,21 | 8.0 | 5,47 |
| CTKB | CYTEK BIOSCIENCES INC | Gesundheitsversorgung | 797.521,25 | 8.0 | 5,05 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 768.427,20 | 7.0 | 14,40 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 748.884,82 | 7.0 | 423,10 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 736.697,16 | 7.0 | 6,03 |
| VLA | VALNEVA | Gesundheitsversorgung | 718.372,04 | 7.0 | 4,37 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 717.246,47 | 7.0 | 16,52 |
| 7575 | JAPAN LIFELINE LTD | Gesundheitsversorgung | 696.780,12 | 7.0 | 10,05 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 695.000,00 | 7.0 | 100,00 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 678.649,18 | 7.0 | 1,87 |
| MYGN | MYRIAD GENETICS INC | Gesundheitsversorgung | 672.428,70 | 6.0 | 6,15 |
| GUBRA | GUBRA | Gesundheitsversorgung | 660.260,87 | 6.0 | 81,37 |
| XVIVO | XVIVO PERFUSION | Gesundheitsversorgung | 596.691,70 | 6.0 | 20,24 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 596.126,16 | 6.0 | 8,82 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 546.216,66 | 5.0 | 1,98 |
| LAB | STANDARD BIOTOOLS INC | Gesundheitsversorgung | 532.840,96 | 5.0 | 1,28 |
| 1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 511.600,69 | 5.0 | 2,74 |
| EVH | EVOLENT HEALTH INC CLASS A | Gesundheitsversorgung | 509.760,00 | 5.0 | 4,00 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 509.648,75 | 5.0 | 3,25 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 452.447,09 | 4.0 | 3,49 |
| 4549 | EIKEN CHEMICAL LTD | Gesundheitsversorgung | 440.721,55 | 4.0 | 15,36 |
| SLP | SIMULATIONS PLUS INC | Gesundheitsversorgung | 330.546,36 | 3.0 | 18,23 |
| 4974 | TAKARA BIO INC | Gesundheitsversorgung | 292.143,29 | 3.0 | 5,07 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 159.876,53 | 2.0 | 6,13 |
| GBP | GBP CASH | Cash und/oder Derivate | 156.747,00 | 2.0 | 134,50 |
| 182400 | NKMAX LTD | Gesundheitsversorgung | 111.663,14 | 1.0 | 4,00 |
| KRW | KRW CASH | Cash und/oder Derivate | 97.037,49 | 1.0 | 0,07 |
| INR | INR CASH | Cash und/oder Derivate | 42.524,52 | 0.0 | 1,11 |
| TWD | TWD CASH | Cash und/oder Derivate | 31.654,52 | 0.0 | 3,18 |
| NOK | NOK CASH | Cash und/oder Derivate | 24.839,63 | 0.0 | 9,91 |
| JPY | JPY CASH | Cash und/oder Derivate | 9.172,34 | 0.0 | 0,64 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.727,31 | 0.0 | 31,38 |
| AUD | AUD CASH | Cash und/oder Derivate | 889,37 | 0.0 | 66,68 |
| HKD | HKD/USD | Cash und/oder Derivate | -46,36 | 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 | 2.498,00 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.574,60 |
| GBP | GBP/USD | Cash und/oder Derivate | -144,46 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -142,93 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -259,06 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -173,49 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -261,53 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -459,61 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -433,27 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -393,37 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -15.340,40 | 0.0 | 10,85 |
| CHF | CHF CASH | Cash und/oder Derivate | -41.913,65 | 0.0 | 126,22 |
| HKD | HKD CASH | Cash und/oder Derivate | -65.723,21 | -1.0 | 12,85 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | -73.250,00 | -1.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -77.890,10 | -1.0 | 15,72 |
| EUR | EUR CASH | Cash und/oder Derivate | -89.612,41 | -1.0 | 117,45 |
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