Below, a list of constituents for HEAL (iShares Healthcare Innovation UCITS ETF) is shown. In total, HEAL consists of 199 securities.
Note: The data shown here is as of date Apr. 10, 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 |
| UCB | UCB SA | Gesundheitsversorgung | 26.438.414,02 | 266.0 | 322,54 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 24.731.040,88 | 248.0 | 50,96 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 23.526.225,14 | 236.0 | 238,46 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 23.037.866,54 | 231.0 | 121,42 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 22.178.588,62 | 223.0 | 29,30 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 21.215.838,27 | 213.0 | 120,93 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 20.062.203,03 | 202.0 | 154,29 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 19.704.915,37 | 198.0 | 172,97 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 19.487.092,95 | 196.0 | 138,99 |
| GMAB | GENMAB | Gesundheitsversorgung | 18.938.182,02 | 190.0 | 280,97 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 18.472.159,74 | 186.0 | 496,11 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 18.464.354,04 | 185.0 | 351,02 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 18.282.242,08 | 184.0 | 24,14 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 18.107.014,56 | 182.0 | 58,62 |
| NTRA | NATERA INC | Gesundheitsversorgung | 18.033.248,66 | 181.0 | 193,03 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 18.003.777,23 | 181.0 | 399,92 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 17.488.211,50 | 176.0 | 134,68 |
| PFE | PFIZER INC | Gesundheitsversorgung | 17.099.341,72 | 172.0 | 26,92 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 16.937.128,88 | 170.0 | 207,94 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 16.166.382,72 | 162.0 | 167,34 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 15.944.853,01 | 160.0 | 128,89 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 15.856.668,10 | 159.0 | 77,87 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 15.809.957,48 | 159.0 | 1,00 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 15.303.523,59 | 154.0 | 87,21 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 15.154.240,78 | 152.0 | 44,27 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 14.873.020,08 | 149.0 | 493,53 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.735.849,26 | 148.0 | 115,06 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 14.444.110,58 | 145.0 | 189,61 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 14.359.177,60 | 144.0 | 652,60 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 13.954.908,78 | 140.0 | 1.059,52 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 13.284.789,66 | 133.0 | 89,79 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 13.133.319,90 | 132.0 | 450,62 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 12.223.007,40 | 123.0 | 78,60 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 11.650.039,50 | 117.0 | 64,02 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 11.561.415,91 | 116.0 | 31,58 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.542.122,80 | 116.0 | 100,30 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 10.929.161,20 | 110.0 | 55,54 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 10.829.173,80 | 109.0 | 175,65 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 10.669.558,69 | 107.0 | 41,10 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 10.489.855,04 | 105.0 | 67,82 |
| PODD | INSULET CORP | Gesundheitsversorgung | 10.175.176,17 | 102.0 | 196,93 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 9.600.744,83 | 96.0 | 61,79 |
| IPN | IPSEN SA | Gesundheitsversorgung | 9.138.324,58 | 92.0 | 200,32 |
| 7701 | SHIMADZU CORP | IT | 8.860.296,63 | 89.0 | 23,84 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 8.591.492,07 | 86.0 | 178,11 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 8.083.067,52 | 81.0 | 316,14 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.960.438,83 | 80.0 | 251,46 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 7.911.707,60 | 79.0 | 120,10 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 7.442.291,75 | 75.0 | 279,25 |
| LNTH | LANTHEUS HOLDINGS INC | Gesundheitsversorgung | 6.998.838,55 | 70.0 | 80,59 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 6.927.450,98 | 70.0 | 22,20 |
| ALKS | ALKERMES | Gesundheitsversorgung | 6.903.184,80 | 69.0 | 33,36 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 6.833.693,34 | 69.0 | 68,69 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 6.459.920,11 | 65.0 | 105,79 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 6.339.924,80 | 64.0 | 89,90 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 6.149.414,91 | 62.0 | 84,39 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 6.076.290,85 | 61.0 | 33,73 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 6.012.039,48 | 60.0 | 114,83 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 5.698.074,96 | 57.0 | 8,72 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 5.581.298,26 | 56.0 | 42,94 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 5.204.505,20 | 52.0 | 67,70 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 4.984.452,39 | 50.0 | 99,98 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 4.959.473,84 | 50.0 | 204,92 |
| 298380 | ABL BIO INC | Gesundheitsversorgung | 4.783.167,83 | 48.0 | 106,36 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 4.667.410,90 | 47.0 | 25,43 |
| MMS | MAXIMUS INC | Industrie | 4.663.052,28 | 47.0 | 65,88 |
| LIVN | LIVANOVA PLC | Gesundheitsversorgung | 4.302.752,86 | 43.0 | 62,78 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 4.047.484,68 | 41.0 | 62,95 |
| CPRX | CATALYST PHARMACEUTICALS INC | Gesundheitsversorgung | 3.833.228,12 | 39.0 | 24,94 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.514.404,60 | 35.0 | 50,68 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 3.497.571,87 | 35.0 | 27,43 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 3.383.417,94 | 34.0 | 21,74 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 3.375.892,50 | 34.0 | 30,50 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 3.363.138,27 | 34.0 | 47,91 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 3.288.030,73 | 33.0 | 84,08 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 3.244.954,96 | 33.0 | 23,27 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 3.015.347,90 | 30.0 | 30,99 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 2.882.788,56 | 29.0 | 13,53 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 2.865.223,31 | 29.0 | 31,09 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 2.765.351,71 | 28.0 | 170,94 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 2.728.073,88 | 27.0 | 14,94 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 2.707.157,14 | 27.0 | 5,95 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 2.613.823,80 | 26.0 | 21,18 |
| NEOG | NEOGEN CORP | Gesundheitsversorgung | 2.556.069,90 | 26.0 | 9,42 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 2.519.385,04 | 25.0 | 9,56 |
| 6951 | JEOL LTD | IT | 2.514.502,26 | 25.0 | 39,54 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 2.507.904,52 | 25.0 | 47,08 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.482.310,32 | 25.0 | 15,76 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 2.467.382,85 | 25.0 | 12,79 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.367.827,22 | 24.0 | 71,66 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 2.363.792,15 | 24.0 | 34,33 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 2.328.715,53 | 23.0 | 8,04 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.310.058,34 | 23.0 | 66,43 |
| 2162 | KEYMED BIOSCIENCES INC | Gesundheitsversorgung | 2.207.290,60 | 22.0 | 9,58 |
| HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | 2.189.164,16 | 22.0 | 6,34 |
| RCUS | ARCUS BIOSCIENCES INC | Gesundheitsversorgung | 2.104.405,66 | 21.0 | 22,34 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 2.094.368,64 | 21.0 | 7,28 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 2.051.995,25 | 21.0 | 21,47 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 1.997.037,79 | 20.0 | 3,00 |
| CRVL | CORVEL CORP | Gesundheitsversorgung | 1.940.300,13 | 19.0 | 52,77 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 1.888.494,00 | 19.0 | 70,10 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 1.842.039,98 | 19.0 | 108,96 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Gesundheitsversorgung | 1.814.379,08 | 18.0 | 14,17 |
| BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 1.797.133,26 | 18.0 | 35,33 |
| AXGN | AXOGEN INC | Gesundheitsversorgung | 1.743.162,32 | 18.0 | 31,96 |
| ATRC | ATRICURE INC | Gesundheitsversorgung | 1.729.256,88 | 17.0 | 28,23 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.683.532,48 | 17.0 | 26,32 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.677.703,60 | 17.0 | 3,28 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.653.490,26 | 17.0 | 28,89 |
| TNDM | TANDEM DIABETES CARE INC | Gesundheitsversorgung | 1.643.649,28 | 17.0 | 19,18 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Gesundheitsversorgung | 1.642.971,14 | 17.0 | 3,64 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Gesundheitsversorgung | 1.612.957,10 | 16.0 | 1,29 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.531.131,56 | 15.0 | 8,12 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.525.684,52 | 15.0 | 16,36 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Gesundheitsversorgung | 1.522.373,45 | 15.0 | 14,95 |
| 237690 | ST PHARM LTD | Gesundheitsversorgung | 1.513.263,46 | 15.0 | 96,64 |
| PHARM | PHARMING GROUP NV | Gesundheitsversorgung | 1.512.392,70 | 15.0 | 1,73 |
| 039200 | OSCOTEC INC | Gesundheitsversorgung | 1.496.903,73 | 15.0 | 35,74 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.458.000,00 | 15.0 | 100,00 |
| NUVB | NUVATION BIO INC CLASS A | Gesundheitsversorgung | 1.453.857,60 | 15.0 | 4,60 |
| NEU | NEUREN PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.452.649,44 | 15.0 | 8,87 |
| ASTH | ASTRANA HEALTH INC | Gesundheitsversorgung | 1.411.837,74 | 14.0 | 27,63 |
| GLPG | GALAPAGOS NV | Gesundheitsversorgung | 1.355.212,22 | 14.0 | 28,62 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 1.319.833,84 | 13.0 | 10,58 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 1.307.110,10 | 13.0 | 3,70 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 1.225.975,00 | 12.0 | 9,50 |
| DYVOX | DYNAVOX GROUP | IT | 1.209.239,38 | 12.0 | 9,39 |
| QDEL | QUIDELORTHO CORP | Gesundheitsversorgung | 1.207.706,15 | 12.0 | 13,85 |
| BLFS | BIOLIFE SOLUTIONS INC | Gesundheitsversorgung | 1.175.734,14 | 12.0 | 19,74 |
| CHEMM | CHEMOMETEC | Gesundheitsversorgung | 1.072.053,34 | 11.0 | 47,62 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.066.218,60 | 11.0 | 1,46 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 1.051.001,22 | 11.0 | 3,54 |
| CDNA | CAREDX INC | Gesundheitsversorgung | 1.049.653,95 | 11.0 | 16,05 |
| EVT | EVOTEC | Gesundheitsversorgung | 1.032.333,88 | 10.0 | 5,31 |
| 4587 | PEPTIDREAM INC | Gesundheitsversorgung | 1.027.432,13 | 10.0 | 7,61 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 1.016.986,81 | 10.0 | 14,93 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 1.007.550,90 | 10.0 | 9,18 |
| EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 958.023,78 | 10.0 | 17,15 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 952.198,28 | 10.0 | 28,33 |
| XVIVO | XVIVO PERFUSION | Gesundheitsversorgung | 929.726,60 | 9.0 | 28,54 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 903.978,54 | 9.0 | 10,82 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 888.718,35 | 9.0 | 8,67 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 885.163,18 | 9.0 | 5,51 |
| 007390 | NATURECELL LTD | Gesundheitsversorgung | 877.049,35 | 9.0 | 12,73 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 867.606,30 | 9.0 | 23,13 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | 854.251,20 | 9.0 | 9,90 |
| SDGR | SCHRODINGER INC | Gesundheitsversorgung | 832.886,61 | 8.0 | 11,37 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Gesundheitsversorgung | 800.024,48 | 8.0 | 21,37 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 774.277,79 | 8.0 | 16,12 |
| CERT | CERTARA INC | Gesundheitsversorgung | 768.885,90 | 8.0 | 5,55 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 727.914,85 | 7.0 | 416,90 |
| CTKB | CYTEK BIOSCIENCES INC | Gesundheitsversorgung | 705.968,79 | 7.0 | 4,53 |
| EMBC | EMBECTA CORP | Gesundheitsversorgung | 681.777,45 | 7.0 | 8,85 |
| 328130 | LUNIT INC | Gesundheitsversorgung | 657.729,02 | 7.0 | 25,02 |
| 7575 | JAPAN LIFELINE LTD | Gesundheitsversorgung | 618.574,66 | 6.0 | 9,04 |
| 4549 | EIKEN CHEMICAL LTD | Gesundheitsversorgung | 618.438,91 | 6.0 | 21,78 |
| 1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 586.561,29 | 6.0 | 3,18 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 563.354,94 | 6.0 | 7,22 |
| VLA | VALNEVA | Gesundheitsversorgung | 509.336,94 | 5.0 | 3,14 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 479.797,72 | 5.0 | 1,34 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 475.014,96 | 5.0 | 3,07 |
| MYGN | MYRIAD GENETICS INC | Gesundheitsversorgung | 469.286,70 | 5.0 | 4,35 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 463.258,40 | 5.0 | 8,80 |
| GUBRA | GUBRA | Gesundheitsversorgung | 428.326,99 | 4.0 | 53,49 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 381.118,16 | 4.0 | 2,98 |
| LAB | STANDARD BIOTOOLS INC | Gesundheitsversorgung | 363.560,84 | 4.0 | 0,89 |
| EVH | EVOLENT HEALTH INC CLASS A | Gesundheitsversorgung | 292.887,99 | 3.0 | 2,33 |
| SLP | SIMULATIONS PLUS INC | Gesundheitsversorgung | 233.168,24 | 2.0 | 13,04 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 215.044,28 | 2.0 | 8,36 |
| JPY | JPY CASH | Cash und/oder Derivate | 175.764,83 | 2.0 | 0,63 |
| 182400 | NKGEN BIOTECH KOREA | Gesundheitsversorgung | 99.444,71 | 1.0 | 3,56 |
| 3281301G | LUNIT R RIGHTS INC | Gesundheitsversorgung | 55.293,74 | 1.0 | 6,34 |
| INR | INR CASH | Cash und/oder Derivate | 41.218,39 | 0.0 | 1,08 |
| TWD | TWD CASH | Cash und/oder Derivate | 31.342,30 | 0.0 | 3,15 |
| NOK | NOK CASH | Cash und/oder Derivate | 26.381,29 | 0.0 | 10,53 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 2.329,72 | 0.0 | 0,01 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.814,72 | 0.0 | 32,96 |
| EUR | EUR/USD | Cash und/oder Derivate | -7,46 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -5,43 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -5,41 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,74 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,60 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -2,93 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,90 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,98 | 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 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.644,40 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.496,70 |
| KRW | KRW/USD | Cash und/oder Derivate | -243,91 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -106.085,32 | -1.0 | 134,63 |
| SEK | SEK CASH | Cash und/oder Derivate | -127.354,77 | -1.0 | 10,81 |
| AUD | AUD CASH | Cash und/oder Derivate | -150.439,96 | -2.0 | 70,84 |
| KRW | KRW CASH | Cash und/oder Derivate | -357.576,67 | -4.0 | 0,07 |
| DKK | DKK CASH | Cash und/oder Derivate | -444.084,17 | -4.0 | 15,70 |
| HKD | HKD CASH | Cash und/oder Derivate | -582.880,04 | -6.0 | 12,77 |
| CHF | CHF CASH | Cash und/oder Derivate | -993.228,49 | -10.0 | 126,72 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.185.093,63 | -12.0 | 117,29 |
| USD | USD CASH | Cash und/oder Derivate | -9.043.266,29 | -91.0 | 100,00 |