Below, a list of constituents for HEAL (iShares Healthcare Innovation UCITS ETF) is shown. In total, HEAL consists of 200 securities.
Note: The data shown here is as of date März 25, 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 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 24.119.018,60 | 247.0 | 51,34 |
| UCB | UCB SA | Gesundheitsversorgung | 22.705.790,16 | 232.0 | 286,44 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 22.455.345,15 | 230.0 | 235,27 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 21.395.309,38 | 219.0 | 125,98 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 21.364.019,19 | 219.0 | 116,37 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 20.277.545,60 | 207.0 | 183,94 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 19.380.691,48 | 198.0 | 26,45 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 18.740.284,01 | 192.0 | 138,11 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 18.605.613,90 | 190.0 | 148,44 |
| USD | USD CASH | Cash und/oder Derivate | 18.332.768,31 | 188.0 | 100,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 17.746.585,19 | 182.0 | 348,43 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 17.677.896,24 | 181.0 | 490,29 |
| NTRA | NATERA INC | Gesundheitsversorgung | 17.596.668,24 | 180.0 | 194,52 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 17.257.206,55 | 177.0 | 75,55 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 17.166.898,53 | 176.0 | 57,39 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 16.813.687,28 | 172.0 | 386,38 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 16.710.250,61 | 171.0 | 133,50 |
| GMAB | GENMAB | Gesundheitsversorgung | 16.672.705,48 | 171.0 | 255,53 |
| PFE | PFIZER INC | Gesundheitsversorgung | 16.589.027,20 | 170.0 | 26,96 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 16.185.355,20 | 166.0 | 205,20 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.035.583,62 | 164.0 | 81,69 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 15.550.508,43 | 159.0 | 166,09 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 15.532.861,99 | 159.0 | 21,28 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 15.257.150,22 | 156.0 | 127,86 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 14.717.993,94 | 151.0 | 86,58 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.098.903,60 | 144.0 | 114,20 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 14.033.752,30 | 144.0 | 190,10 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 13.717.434,88 | 140.0 | 41,57 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 13.473.419,82 | 138.0 | 460,74 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 13.258.311,45 | 136.0 | 471,91 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 13.137.316,66 | 134.0 | 1.034,68 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 12.847.921,79 | 131.0 | 602,31 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 12.549.460,48 | 128.0 | 87,46 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 12.530.809,72 | 128.0 | 83,59 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 11.682.972,00 | 120.0 | 66,60 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.619.755,84 | 119.0 | 104,06 |
| PODD | INSULET CORP | Gesundheitsversorgung | 11.231.704,00 | 115.0 | 225,50 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 10.719.283,85 | 110.0 | 30,26 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 10.207.575,15 | 104.0 | 68,15 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 10.049.795,67 | 103.0 | 39,90 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 9.945.551,56 | 102.0 | 52,43 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 9.460.980,08 | 97.0 | 159,19 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 9.314.995,80 | 95.0 | 62,04 |
| 7701 | SHIMADZU CORP | IT | 8.589.786,35 | 88.0 | 23,91 |
| IPN | IPSEN SA | Gesundheitsversorgung | 7.593.814,53 | 78.0 | 172,51 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.478.473,34 | 77.0 | 244,87 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 7.385.398,90 | 76.0 | 116,30 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 7.383.303,75 | 76.0 | 158,75 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 7.302.016,30 | 75.0 | 294,65 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 6.968.176,84 | 71.0 | 272,12 |
| LNTH | LANTHEUS HOLDINGS INC | Gesundheitsversorgung | 6.263.554,56 | 64.0 | 74,24 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 6.231.266,48 | 64.0 | 20,65 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 6.189.579,62 | 63.0 | 64,54 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 6.158.686,41 | 63.0 | 104,38 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 6.136.954,40 | 63.0 | 48,83 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 5.801.534,55 | 59.0 | 82,59 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 5.786.569,26 | 59.0 | 114,69 |
| ALKS | ALKERMES | Gesundheitsversorgung | 5.696.500,40 | 58.0 | 28,40 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 5.659.025,28 | 58.0 | 83,25 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 5.439.411,32 | 56.0 | 8,53 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 5.283.271,94 | 54.0 | 30,22 |
| 298380 | ABL BIO INC | Gesundheitsversorgung | 5.013.943,89 | 51.0 | 115,64 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.931.121,06 | 50.0 | 1,00 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 4.739.098,56 | 48.0 | 63,84 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 4.677.907,02 | 48.0 | 201,66 |
| MMS | MAXIMUS INC | Industrie | 4.587.798,46 | 47.0 | 67,13 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 4.402.166,91 | 45.0 | 90,72 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 4.135.291,00 | 42.0 | 23,47 |
| LIVN | LIVANOVA PLC | Gesundheitsversorgung | 4.117.027,20 | 42.0 | 62,40 |
| CPRX | CATALYST PHARMACEUTICALS INC | Gesundheitsversorgung | 3.406.908,39 | 35.0 | 23,07 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.376.357,50 | 35.0 | 49,38 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 3.323.408,25 | 34.0 | 53,78 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 3.231.020,43 | 33.0 | 30,53 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 3.209.564,16 | 33.0 | 47,49 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 3.128.070,40 | 32.0 | 20,96 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 3.044.911,11 | 31.0 | 79,16 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 2.979.587,70 | 30.0 | 32,94 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 2.926.234,95 | 30.0 | 23,95 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 2.756.895,87 | 28.0 | 29,19 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Gesundheitsversorgung | 2.715.193,40 | 28.0 | 27,19 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 2.713.069,24 | 28.0 | 6,08 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 2.698.835,16 | 28.0 | 19,81 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 2.531.176,10 | 26.0 | 13,90 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 2.504.687,09 | 26.0 | 158,06 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 2.487.894,36 | 25.0 | 9,66 |
| NEOG | NEOGEN CORP | Gesundheitsversorgung | 2.415.762,47 | 25.0 | 9,11 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 2.340.269,40 | 24.0 | 11,64 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 2.337.284,46 | 24.0 | 44,94 |
| 6951 | JEOL LTD | IT | 2.199.356,85 | 23.0 | 35,82 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.179.941,89 | 22.0 | 14,21 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.172.546,63 | 22.0 | 67,50 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 2.157.315,02 | 22.0 | 32,18 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.145.259,67 | 22.0 | 63,54 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 2.117.338,35 | 22.0 | 17,61 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 2.074.049,65 | 21.0 | 7,42 |
| TNDM | TANDEM DIABETES CARE INC | Gesundheitsversorgung | 2.015.972,01 | 21.0 | 24,51 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 2.015.436,89 | 21.0 | 7,17 |
| HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | 1.956.116,95 | 20.0 | 5,83 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 1.953.298,18 | 20.0 | 21,38 |
| CRVL | CORVEL CORP | Gesundheitsversorgung | 1.895.383,56 | 19.0 | 53,34 |
| RCUS | ARCUS BIOSCIENCES INC | Gesundheitsversorgung | 1.851.700,50 | 19.0 | 20,25 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 1.778.232,52 | 18.0 | 2,79 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.761.520,54 | 18.0 | 9,26 |
| ATRC | ATRICURE INC | Gesundheitsversorgung | 1.751.786,82 | 18.0 | 29,61 |
| AXGN | AXOGEN INC | Gesundheitsversorgung | 1.716.329,52 | 18.0 | 32,61 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Gesundheitsversorgung | 1.700.850,19 | 17.0 | 13,79 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 1.686.116,16 | 17.0 | 9,44 |
| BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 1.633.386,21 | 17.0 | 33,33 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 1.633.063,82 | 17.0 | 100,32 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 1.623.332,18 | 17.0 | 63,02 |
| 237690 | ST PHARM LTD | Gesundheitsversorgung | 1.595.288,77 | 16.0 | 100,99 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Gesundheitsversorgung | 1.586.053,79 | 16.0 | 1,32 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.559.773,14 | 16.0 | 3,17 |
| 2162 | KEYMED BIOSCIENCES INC | Gesundheitsversorgung | 1.515.318,73 | 16.0 | 6,87 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.487.383,50 | 15.0 | 27,10 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.443.399,60 | 15.0 | 23,60 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 1.429.701,44 | 15.0 | 11,36 |
| 039200 | OSCOTEC INC | Gesundheitsversorgung | 1.402.672,11 | 14.0 | 35,05 |
| GLPG | GALAPAGOS NV | Gesundheitsversorgung | 1.385.607,96 | 14.0 | 30,64 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Gesundheitsversorgung | 1.373.135,85 | 14.0 | 3,01 |
| PHARM | PHARMING GROUP NV | Gesundheitsversorgung | 1.343.344,01 | 14.0 | 1,61 |
| QDEL | QUIDELORTHO CORP | Gesundheitsversorgung | 1.336.709,22 | 14.0 | 16,17 |
| NUVB | NUVATION BIO INC CLASS A | Gesundheitsversorgung | 1.286.730,64 | 13.0 | 4,28 |
| NEU | NEUREN PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.230.787,05 | 13.0 | 7,87 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.207.216,16 | 12.0 | 13,66 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 1.202.082,54 | 12.0 | 3,62 |
| ASTH | ASTRANA HEALTH INC | Gesundheitsversorgung | 1.160.286,10 | 12.0 | 24,02 |
| DYVOX | DYNAVOX GROUP | IT | 1.125.198,01 | 12.0 | 8,66 |
| BLFS | BIOLIFE SOLUTIONS INC | Gesundheitsversorgung | 1.105.780,70 | 11.0 | 19,70 |
| CDNA | CAREDX INC | Gesundheitsversorgung | 1.099.104,56 | 11.0 | 17,84 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.072.959,53 | 11.0 | 1,56 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 1.060.812,56 | 11.0 | 9,58 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 1.042.600,49 | 11.0 | 8,57 |
| 4587 | PEPTIDREAM INC | Gesundheitsversorgung | 934.263,87 | 10.0 | 7,44 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 931.897,44 | 10.0 | 13,56 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 913.027,09 | 9.0 | 3,31 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 878.097,98 | 9.0 | 28,19 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 877.540,95 | 9.0 | 25,35 |
| CERT | CERTARA INC | Gesundheitsversorgung | 873.587,50 | 9.0 | 6,25 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 867.364,68 | 9.0 | 10,29 |
| EVT | EVOTEC | Gesundheitsversorgung | 856.913,85 | 9.0 | 4,77 |
| SDGR | SCHRODINGER INC | Gesundheitsversorgung | 855.103,99 | 9.0 | 11,57 |
| EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 844.193,96 | 9.0 | 16,36 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | 830.542,86 | 8.0 | 9,54 |
| KRW | KRW CASH | Cash und/oder Derivate | 780.871,64 | 8.0 | 0,07 |
| CHEMM | CHEMOMETEC | Gesundheitsversorgung | 770.998,08 | 8.0 | 36,69 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 756.627,06 | 8.0 | 8,07 |
| 007390 | NATURECELL LTD | Gesundheitsversorgung | 741.138,75 | 8.0 | 11,77 |
| CTKB | CYTEK BIOSCIENCES INC | Gesundheitsversorgung | 728.016,57 | 7.0 | 4,63 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 706.329,95 | 7.0 | 4,84 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 701.282,46 | 7.0 | 398,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 690.277,58 | 7.0 | 115,78 |
| CHF | CHF CASH | Cash und/oder Derivate | 688.071,00 | 7.0 | 126,35 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Gesundheitsversorgung | 661.913,24 | 7.0 | 19,59 |
| XVIVO | XVIVO PERFUSION | Gesundheitsversorgung | 651.172,64 | 7.0 | 22,18 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 643.265,56 | 7.0 | 14,88 |
| EMBC | EMBECTA CORP | Gesundheitsversorgung | 621.230,49 | 6.0 | 9,01 |
| 328130 | LUNIT INC | Gesundheitsversorgung | 616.442,66 | 6.0 | 23,24 |
| 7575 | JAPAN LIFELINE LTD | Gesundheitsversorgung | 608.778,83 | 6.0 | 8,82 |
| VLA | VALNEVA | Gesundheitsversorgung | 537.876,83 | 6.0 | 3,28 |
| 1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 503.146,77 | 5.0 | 2,71 |
| 4549 | EIKEN CHEMICAL LTD | Gesundheitsversorgung | 502.869,01 | 5.0 | 17,58 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 502.211,17 | 5.0 | 1,39 |
| MYGN | MYRIAD GENETICS INC | Gesundheitsversorgung | 501.839,99 | 5.0 | 4,61 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 480.886,56 | 5.0 | 3,08 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 458.965,54 | 5.0 | 6,82 |
| GUBRA | GUBRA | Gesundheitsversorgung | 450.697,33 | 5.0 | 55,79 |
| GBP | GBP CASH | Cash und/oder Derivate | 429.385,56 | 4.0 | 133,81 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 414.882,82 | 4.0 | 7,81 |
| 4974 | TAKARA BIO INC | Gesundheitsversorgung | 414.321,76 | 4.0 | 7,22 |
| JPY | JPY CASH | Cash und/oder Derivate | 403.984,89 | 4.0 | 0,63 |
| LAB | STANDARD BIOTOOLS INC | Gesundheitsversorgung | 393.652,81 | 4.0 | 0,95 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 388.482,64 | 4.0 | 3,01 |
| HKD | HKD CASH | Cash und/oder Derivate | 341.514,61 | 3.0 | 12,77 |
| EVH | EVOLENT HEALTH INC CLASS A | Gesundheitsversorgung | 285.448,50 | 3.0 | 2,25 |
| DKK | DKK CASH | Cash und/oder Derivate | 278.766,67 | 3.0 | 15,50 |
| SLP | SIMULATIONS PLUS INC | Gesundheitsversorgung | 208.826,93 | 2.0 | 11,57 |
| SEK | SEK CASH | Cash und/oder Derivate | 183.256,81 | 2.0 | 10,72 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 179.000,00 | 2.0 | 100,00 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 172.693,85 | 2.0 | 6,65 |
| AUD | AUD CASH | Cash und/oder Derivate | 113.245,40 | 1.0 | 69,65 |
| 182400 | NKGEN BIOTECH KOREA | Gesundheitsversorgung | 98.619,97 | 1.0 | 3,53 |
| 2626237D | LUNIT INC RIGHTS | Gesundheitsversorgung | 46.662,88 | 0.0 | 5,35 |
| INR | INR CASH | Cash und/oder Derivate | 40.717,80 | 0.0 | 1,07 |
| TWD | TWD CASH | Cash und/oder Derivate | 31.020,21 | 0.0 | 3,12 |
| NOK | NOK CASH | Cash und/oder Derivate | 25.851,33 | 0.0 | 10,32 |
| CHF | CHF/USD | Cash und/oder Derivate | 2.421,98 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.761,27 | 0.0 | 31,99 |
| JPY | JPY/USD | Cash und/oder Derivate | 379,44 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 384,85 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 259,22 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 57,82 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 140,18 | 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 | 2.522,30 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.473,60 |
| SEK | SEK/USD | Cash und/oder Derivate | -120,95 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -219,22 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -5.704,55 | 0.0 | 1,00 |
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