Below, a list of constituents for HEAL (iShares Healthcare Innovation UCITS ETF) is shown. In total, HEAL consists of 198 securities.
Note: The data shown here is as of date Apr. 23, 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 | 26.745.879,60 | 266.0 | 55,60 |
| UCB | UCB SA | Gesundheitsversorgung | 23.146.519,60 | 230.0 | 284,88 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 22.693.819,50 | 226.0 | 130,50 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 22.110.997,30 | 220.0 | 226,10 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 21.462.894,47 | 213.0 | 190,07 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 21.231.335,19 | 211.0 | 112,89 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 21.020.944,16 | 209.0 | 28,01 |
| NTRA | NATERA INC | Gesundheitsversorgung | 19.240.843,56 | 191.0 | 207,78 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 19.022.510,92 | 189.0 | 147,59 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 18.969.973,84 | 189.0 | 513,98 |
| GMAB | GENMAB | Gesundheitsversorgung | 18.601.099,31 | 185.0 | 278,41 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 18.469.511,70 | 184.0 | 132,90 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 18.036.268,80 | 179.0 | 345,92 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 18.003.031,20 | 179.0 | 58,80 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 17.900.290,44 | 178.0 | 23,85 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 17.841.622,27 | 177.0 | 399,82 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 17.786.500,47 | 177.0 | 138,19 |
| PFE | PFIZER INC | Gesundheitsversorgung | 16.873.521,20 | 168.0 | 26,80 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 16.778.109,60 | 167.0 | 175,21 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.456.015,20 | 164.0 | 81,53 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 16.187.568,00 | 161.0 | 200,50 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 16.085.685,14 | 160.0 | 131,18 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 15.896.392,40 | 158.0 | 46,85 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 15.293.064,15 | 152.0 | 120,47 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 15.188.717,12 | 151.0 | 508,46 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 14.475.037,14 | 144.0 | 83,22 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 14.154.450,52 | 141.0 | 648,96 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 13.971.298,18 | 139.0 | 483,62 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 13.896.860,40 | 138.0 | 184,04 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 13.826.539,12 | 137.0 | 94,28 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 13.805.047,08 | 137.0 | 89,56 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 13.804.941,74 | 137.0 | 1.057,44 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 11.437.578,75 | 114.0 | 63,41 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 11.426.029,00 | 114.0 | 58,58 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 11.293.128,00 | 112.0 | 184,80 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 11.032.706,40 | 110.0 | 30,40 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 10.486.540,80 | 104.0 | 68,40 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 10.459.668,80 | 104.0 | 91,70 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 10.274.191,95 | 102.0 | 39,93 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 9.990.563,83 | 99.0 | 64,87 |
| PODD | INSULET CORP | Gesundheitsversorgung | 9.916.248,30 | 99.0 | 193,62 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 8.913.299,46 | 89.0 | 186,42 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 8.685.423,85 | 86.0 | 276,79 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 8.548.277,76 | 85.0 | 337,29 |
| 7701 | SHIMADZU CORP | IT | 8.498.160,60 | 85.0 | 23,07 |
| IPN | IPSEN SA | Gesundheitsversorgung | 8.483.493,00 | 84.0 | 187,61 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 8.122.822,40 | 81.0 | 124,40 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 7.945.705,26 | 79.0 | 300,78 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 7.151.519,83 | 71.0 | 55,51 |
| LNTH | LANTHEUS HOLDINGS INC | Gesundheitsversorgung | 7.134.393,28 | 71.0 | 82,88 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 7.035.212,10 | 70.0 | 100,65 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 6.986.518,50 | 69.0 | 70,85 |
| ALKS | ALKERMES | Gesundheitsversorgung | 6.920.276,44 | 69.0 | 33,74 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 6.840.518,67 | 68.0 | 38,31 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 6.352.760,35 | 63.0 | 20,55 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 6.294.702,14 | 63.0 | 104,00 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 6.151.934,72 | 61.0 | 85,17 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 5.967.810,00 | 59.0 | 115,00 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 5.726.917,57 | 57.0 | 8,85 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 5.442.611,30 | 54.0 | 226,87 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 5.356.416,52 | 53.0 | 29,44 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 5.324.716,24 | 53.0 | 69,88 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 5.111.140,34 | 51.0 | 103,44 |
| MMS | MAXIMUS INC | Industrie | 4.701.220,57 | 47.0 | 67,01 |
| 298380 | ABL BIO INC | Gesundheitsversorgung | 4.541.648,02 | 45.0 | 101,88 |
| LIVN | LIVANOVA PLC | Gesundheitsversorgung | 4.427.742,58 | 44.0 | 65,18 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 4.397.266,40 | 44.0 | 63,20 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 4.010.856,70 | 40.0 | 62,96 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 4.005.013,89 | 40.0 | 31,69 |
| CPRX | CATALYST PHARMACEUTICALS INC | Gesundheitsversorgung | 3.951.647,72 | 39.0 | 25,94 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.536.945,99 | 35.0 | 50,29 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 3.474.357,35 | 35.0 | 31,67 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 3.430.586,72 | 34.0 | 22,24 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 3.397.960,22 | 34.0 | 87,66 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 3.155.379,96 | 31.0 | 22,83 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 3.079.105,11 | 31.0 | 33,71 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 3.062.792,43 | 30.0 | 14,52 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 2.987.979,80 | 30.0 | 16,51 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 2.908.442,51 | 29.0 | 30,15 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 2.760.206,87 | 27.0 | 172,14 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 2.744.392,41 | 27.0 | 6,09 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 2.715.082,60 | 27.0 | 14,20 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.647.577,22 | 26.0 | 16,42 |
| NEOG | NEOGEN CORP | Gesundheitsversorgung | 2.560.204,08 | 25.0 | 9,52 |
| 6951 | JEOL LTD | IT | 2.554.780,43 | 25.0 | 40,55 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 2.524.519,68 | 25.0 | 20,64 |
| RCUS | ARCUS BIOSCIENCES INC | Gesundheitsversorgung | 2.485.216,58 | 25.0 | 26,62 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 2.449.923,70 | 24.0 | 35,90 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.416.495,73 | 24.0 | 70,11 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.402.321,56 | 24.0 | 73,36 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 2.353.285,86 | 23.0 | 9,01 |
| HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | 2.310.258,32 | 23.0 | 6,75 |
| 2162 | KEYMED BIOSCIENCES INC | Gesundheitsversorgung | 2.304.559,58 | 23.0 | 10,09 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 2.300.982,96 | 23.0 | 8,07 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 2.272.296,80 | 23.0 | 43,04 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 2.170.800,91 | 22.0 | 7,58 |
| CRVL | CORVEL CORP | Gesundheitsversorgung | 2.091.713,40 | 21.0 | 57,40 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 2.057.729,75 | 20.0 | 21,53 |
| AXGN | AXOGEN INC | Gesundheitsversorgung | 2.000.072,00 | 20.0 | 37,00 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 1.913.156,60 | 19.0 | 2,90 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Gesundheitsversorgung | 1.902.444,16 | 19.0 | 4,25 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.890.807,87 | 19.0 | 3,73 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 1.846.720,52 | 18.0 | 110,21 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.813.402,34 | 18.0 | 31,97 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.808.573,76 | 18.0 | 28,53 |
| TNDM | TANDEM DIABETES CARE INC | Gesundheitsversorgung | 1.764.803,84 | 18.0 | 20,78 |
| BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 1.763.937,40 | 18.0 | 34,99 |
| ASTH | ASTRANA HEALTH INC | Gesundheitsversorgung | 1.706.568,00 | 17.0 | 33,70 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 1.693.888,98 | 17.0 | 13,02 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Gesundheitsversorgung | 1.678.867,00 | 17.0 | 13,24 |
| ATRC | ATRICURE INC | Gesundheitsversorgung | 1.677.362,04 | 17.0 | 27,63 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.619.215,92 | 16.0 | 17,52 |
| NUVB | NUVATION BIO INC CLASS A | Gesundheitsversorgung | 1.603.676,16 | 16.0 | 5,12 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.579.076,85 | 16.0 | 8,45 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Gesundheitsversorgung | 1.554.561,18 | 15.0 | 1,25 |
| 237690 | ST PHARM LTD | Gesundheitsversorgung | 1.491.670,64 | 15.0 | 96,13 |
| PHARM | PHARMING GROUP NV | Gesundheitsversorgung | 1.462.030,07 | 15.0 | 1,69 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Gesundheitsversorgung | 1.446.111,95 | 14.0 | 14,33 |
| 039200 | OSCOTEC INC | Gesundheitsversorgung | 1.431.006,50 | 14.0 | 34,48 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 1.429.677,90 | 14.0 | 53,55 |
| NEU | NEUREN PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.410.878,02 | 14.0 | 8,69 |
| GLPG | GALAPAGOS NV | Gesundheitsversorgung | 1.364.973,93 | 14.0 | 29,09 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 1.364.586,30 | 14.0 | 10,67 |
| BLFS | BIOLIFE SOLUTIONS INC | Gesundheitsversorgung | 1.345.724,40 | 13.0 | 22,80 |
| CDNA | CAREDX INC | Gesundheitsversorgung | 1.337.050,93 | 13.0 | 20,63 |
| DYVOX | DYNAVOX GROUP | IT | 1.295.538,68 | 13.0 | 10,15 |
| EVT | EVOTEC | Gesundheitsversorgung | 1.282.741,81 | 13.0 | 6,66 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 1.235.807,11 | 12.0 | 3,53 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 1.224.426,00 | 12.0 | 10,50 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 1.200.356,40 | 12.0 | 4,08 |
| CHEMM | CHEMOMETEC | Gesundheitsversorgung | 1.197.099,01 | 12.0 | 53,66 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.179.591,89 | 12.0 | 1,63 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.174.027,53 | 12.0 | 0,63 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 1.038.809,61 | 10.0 | 15,39 |
| XVIVO | XVIVO PERFUSION | Gesundheitsversorgung | 1.038.135,22 | 10.0 | 32,16 |
| QDEL | QUIDELORTHO CORP | Gesundheitsversorgung | 1.028.267,10 | 10.0 | 11,90 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 989.461,79 | 10.0 | 29,70 |
| EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 973.156,97 | 10.0 | 17,58 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 967.971,63 | 10.0 | 9,53 |
| 4587 | PEPTIDREAM INC | Gesundheitsversorgung | 957.752,82 | 10.0 | 7,16 |
| 007390 | NATURECELL LTD | Gesundheitsversorgung | 955.254,84 | 9.0 | 13,99 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 932.916,80 | 9.0 | 25,10 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | 919.146,50 | 9.0 | 10,75 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Gesundheitsversorgung | 909.550,29 | 9.0 | 24,52 |
| SDGR | SCHRODINGER INC | Gesundheitsversorgung | 896.424,75 | 9.0 | 12,35 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 879.983,29 | 9.0 | 10,63 |
| CERT | CERTARA INC | Gesundheitsversorgung | 875.782,60 | 9.0 | 6,38 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 867.990,22 | 9.0 | 5,45 |
| 328130 | LUNIT INC | Gesundheitsversorgung | 846.634,43 | 8.0 | 24,35 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 801.219,75 | 8.0 | 16,83 |
| CTKB | CYTEK BIOSCIENCES INC | Gesundheitsversorgung | 717.964,65 | 7.0 | 4,65 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 714.886,99 | 7.0 | 413,23 |
| EMBC | EMBECTA CORP | Gesundheitsversorgung | 702.971,67 | 7.0 | 9,21 |
| CHF | CHF CASH | Cash und/oder Derivate | 686.502,67 | 7.0 | 127,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 658.488,52 | 7.0 | 117,19 |
| 1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 650.864,87 | 6.0 | 3,56 |
| MYGN | MYRIAD GENETICS INC | Gesundheitsversorgung | 623.900,20 | 6.0 | 5,08 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 606.567,78 | 6.0 | 1,71 |
| 7575 | JAPAN LIFELINE LTD | Gesundheitsversorgung | 589.953,58 | 6.0 | 8,70 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 565.595,82 | 6.0 | 3,69 |
| 4549 | EIKEN CHEMICAL LTD | Gesundheitsversorgung | 545.777,92 | 5.0 | 19,35 |
| KRW | KRW CASH | Cash und/oder Derivate | 541.882,86 | 5.0 | 0,07 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 527.911,19 | 5.0 | 6,83 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 487.034,30 | 5.0 | 9,34 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 466.204,48 | 5.0 | 3,68 |
| GBP | GBP CASH | Cash und/oder Derivate | 465.028,96 | 5.0 | 135,00 |
| VLA | VALNEVA | Gesundheitsversorgung | 448.873,67 | 4.0 | 2,79 |
| GUBRA | GUBRA | Gesundheitsversorgung | 412.394,09 | 4.0 | 52,00 |
| EVH | EVOLENT HEALTH INC CLASS A | Gesundheitsversorgung | 385.922,10 | 4.0 | 3,10 |
| LAB | STANDARD BIOTOOLS INC | Gesundheitsversorgung | 383.202,16 | 4.0 | 0,94 |
| HKD | HKD CASH | Cash und/oder Derivate | 382.961,04 | 4.0 | 12,77 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS INC | Gesundheitsversorgung | 274.879,29 | 3.0 | 18,87 |
| DKK | DKK CASH | Cash und/oder Derivate | 274.341,98 | 3.0 | 15,68 |
| SLP | SIMULATIONS PLUS INC | Gesundheitsversorgung | 269.030,09 | 3.0 | 15,19 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 258.000,00 | 3.0 | 100,00 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 219.594,50 | 2.0 | 8,62 |
| SEK | SEK CASH | Cash und/oder Derivate | 155.401,29 | 2.0 | 10,88 |
| AUD | AUD CASH | Cash und/oder Derivate | 117.509,30 | 1.0 | 71,59 |
| 182400 | NKGEN BIOTECH KOREA | Gesundheitsversorgung | 99.885,95 | 1.0 | 3,57 |
| INR | INR CASH | Cash und/oder Derivate | 40.746,01 | 0.0 | 1,07 |
| TWD | TWD CASH | Cash und/oder Derivate | 31.568,12 | 0.0 | 3,17 |
| NOK | NOK CASH | Cash und/oder Derivate | 26.968,08 | 0.0 | 10,76 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 2.329,72 | 0.0 | 0,01 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.835,35 | 0.0 | 33,34 |
| KRW | KRW/USD | Cash und/oder Derivate | 81,78 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -6,27 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,96 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,75 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 0,95 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 1,82 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 1,94 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 2,69 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 4,37 | 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 | 2.795,30 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.485,10 |
| USD | USD CASH | Cash und/oder Derivate | -714.624,27 | -7.0 | 100,00 |
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