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 26, 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 | 25.043.174,38 | 253.0 | 53,54 |
| UCB | UCB SA | Gesundheitsversorgung | 23.184.895,77 | 235.0 | 293,76 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 22.800.547,90 | 231.0 | 239,93 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 22.715.366,84 | 230.0 | 1,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 21.819.522,93 | 221.0 | 119,37 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 21.339.536,60 | 216.0 | 126,20 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 20.764.585,98 | 210.0 | 189,18 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 20.033.702,12 | 203.0 | 27,47 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 18.856.203,59 | 191.0 | 151,09 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 18.679.064,26 | 189.0 | 138,26 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 17.948.498,16 | 182.0 | 353,93 |
| NTRA | NATERA INC | Gesundheitsversorgung | 17.776.918,53 | 180.0 | 197,37 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 17.618.152,23 | 178.0 | 490,77 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 17.553.864,44 | 178.0 | 58,94 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 17.175.287,04 | 174.0 | 75,52 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 17.074.679,80 | 173.0 | 394,09 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 16.910.120,02 | 171.0 | 135,68 |
| GMAB | GENMAB | Gesundheitsversorgung | 16.822.366,34 | 170.0 | 258,95 |
| PFE | PFIZER INC | Gesundheitsversorgung | 16.712.901,04 | 169.0 | 27,28 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 16.270.466,94 | 165.0 | 207,18 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.157.355,48 | 163.0 | 82,67 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 15.579.293,04 | 158.0 | 131,13 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 15.549.305,52 | 157.0 | 21,40 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 15.440.960,80 | 156.0 | 165,64 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 14.875.734,06 | 151.0 | 87,89 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 14.056.926,18 | 142.0 | 42,78 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 13.887.614,58 | 141.0 | 112,98 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 13.755.899,30 | 139.0 | 187,15 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 13.591.348,80 | 138.0 | 466,80 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 13.360.161,35 | 135.0 | 1.056,81 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 13.146.750,54 | 133.0 | 469,98 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 13.026.617,15 | 132.0 | 613,36 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 12.922.584,48 | 131.0 | 86,58 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 12.549.173,76 | 127.0 | 87,84 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 11.674.073,88 | 118.0 | 66,84 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.654.789,74 | 118.0 | 104,83 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 10.792.327,60 | 109.0 | 30,60 |
| PODD | INSULET CORP | Gesundheitsversorgung | 10.711.656,00 | 108.0 | 216,00 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 10.406.221,62 | 105.0 | 69,78 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 10.136.956,74 | 103.0 | 40,43 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 9.951.349,54 | 101.0 | 52,69 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 9.816.374,86 | 99.0 | 165,89 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 9.453.874,08 | 96.0 | 63,24 |
| 7701 | SHIMADZU CORP | IT | 8.655.887,45 | 88.0 | 24,21 |
| IPN | IPSEN SA | Gesundheitsversorgung | 7.702.696,49 | 78.0 | 175,75 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 7.696.314,08 | 78.0 | 311,92 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.497.049,58 | 76.0 | 246,56 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 7.491.546,46 | 76.0 | 161,78 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 7.228.110,64 | 73.0 | 114,32 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 6.975.705,60 | 71.0 | 273,60 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 6.373.623,75 | 64.0 | 66,75 |
| LNTH | LANTHEUS HOLDINGS INC | Gesundheitsversorgung | 6.353.071,26 | 64.0 | 75,63 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 6.318.550,43 | 64.0 | 21,03 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 6.192.197,82 | 63.0 | 105,40 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 5.918.238,18 | 60.0 | 84,62 |
| ALKS | ALKERMES | Gesundheitsversorgung | 5.865.394,59 | 59.0 | 29,37 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 5.851.219,08 | 59.0 | 46,76 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 5.753.802,36 | 58.0 | 114,54 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 5.691.325,30 | 58.0 | 84,09 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 5.538.748,30 | 56.0 | 31,82 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 5.380.888,71 | 54.0 | 8,48 |
| 298380 | ABL BIO INC | Gesundheitsversorgung | 4.959.340,38 | 50.0 | 114,88 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 4.864.082,91 | 49.0 | 65,81 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 4.724.517,76 | 48.0 | 204,56 |
| MMS | MAXIMUS INC | Industrie | 4.614.063,64 | 47.0 | 67,81 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 4.473.179,49 | 45.0 | 92,59 |
| LIVN | LIVANOVA PLC | Gesundheitsversorgung | 4.158.177,00 | 42.0 | 63,30 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 4.152.282,98 | 42.0 | 23,67 |
| CPRX | CATALYST PHARMACEUTICALS INC | Gesundheitsversorgung | 3.499.361,60 | 35.0 | 23,80 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.407.934,62 | 34.0 | 50,06 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 3.349.196,81 | 34.0 | 54,46 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 3.307.532,91 | 33.0 | 31,39 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 3.272.936,96 | 33.0 | 48,64 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 3.270.421,88 | 33.0 | 22,01 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 3.108.054,19 | 31.0 | 81,15 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 2.953.067,40 | 30.0 | 32,79 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 2.857.985,95 | 29.0 | 23,77 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 2.836.232,40 | 29.0 | 20,91 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Gesundheitsversorgung | 2.818.670,40 | 29.0 | 28,35 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 2.812.478,64 | 28.0 | 23,12 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 2.765.791,88 | 28.0 | 29,42 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 2.580.659,82 | 26.0 | 5,81 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 2.565.437,45 | 26.0 | 14,15 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 2.522.885,18 | 26.0 | 159,91 |
| NEOG | NEOGEN CORP | Gesundheitsversorgung | 2.418.404,88 | 24.0 | 9,16 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 2.410.348,00 | 24.0 | 9,40 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 2.373.686,88 | 24.0 | 45,84 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 2.344.349,52 | 24.0 | 11,72 |
| 6951 | JEOL LTD | IT | 2.255.273,83 | 23.0 | 36,91 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 2.255.347,34 | 23.0 | 33,79 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 2.247.398,16 | 23.0 | 8,07 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.221.597,81 | 22.0 | 69,33 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.194.845,06 | 22.0 | 14,37 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.178.542,47 | 22.0 | 64,81 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 2.044.815,06 | 21.0 | 7,30 |
| TNDM | TANDEM DIABETES CARE INC | Gesundheitsversorgung | 1.986.675,66 | 20.0 | 24,26 |
| RCUS | ARCUS BIOSCIENCES INC | Gesundheitsversorgung | 1.953.739,86 | 20.0 | 21,46 |
| HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | 1.951.054,05 | 20.0 | 5,84 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 1.943.836,57 | 20.0 | 21,37 |
| CRVL | CORVEL CORP | Gesundheitsversorgung | 1.848.552,75 | 19.0 | 52,25 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 1.786.719,19 | 18.0 | 2,81 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.768.958,64 | 18.0 | 9,34 |
| AXGN | AXOGEN INC | Gesundheitsversorgung | 1.743.905,28 | 18.0 | 33,28 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Gesundheitsversorgung | 1.743.047,36 | 18.0 | 14,19 |
| ATRC | ATRICURE INC | Gesundheitsversorgung | 1.739.405,59 | 18.0 | 29,53 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 1.707.168,00 | 17.0 | 9,60 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 1.680.134,31 | 17.0 | 103,67 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 1.676.991,94 | 17.0 | 65,39 |
| 237690 | ST PHARM LTD | Gesundheitsversorgung | 1.672.527,34 | 17.0 | 106,35 |
| BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 1.666.561,58 | 17.0 | 34,16 |
| 2162 | KEYMED BIOSCIENCES INC | Gesundheitsversorgung | 1.615.621,96 | 16.0 | 7,36 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Gesundheitsversorgung | 1.570.946,95 | 16.0 | 1,31 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.552.929,11 | 16.0 | 3,17 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.507.627,96 | 15.0 | 27,59 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.475.413,16 | 15.0 | 24,23 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 1.454.744,61 | 15.0 | 11,61 |
| 039200 | OSCOTEC INC | Gesundheitsversorgung | 1.426.712,83 | 14.0 | 35,80 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Gesundheitsversorgung | 1.402.469,69 | 14.0 | 3,09 |
| GLPG | GALAPAGOS NV | Gesundheitsversorgung | 1.384.810,29 | 14.0 | 30,75 |
| PHARM | PHARMING GROUP NV | Gesundheitsversorgung | 1.350.903,85 | 14.0 | 1,63 |
| QDEL | QUIDELORTHO CORP | Gesundheitsversorgung | 1.317.655,02 | 13.0 | 16,01 |
| NUVB | NUVATION BIO INC CLASS A | Gesundheitsversorgung | 1.311.004,08 | 13.0 | 4,38 |
| NEU | NEUREN PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.293.132,54 | 13.0 | 8,31 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 1.239.768,75 | 13.0 | 3,75 |
| USD | USD CASH | Cash und/oder Derivate | 1.232.105,20 | 12.0 | 100,00 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.216.860,21 | 12.0 | 13,83 |
| ASTH | ASTRANA HEALTH INC | Gesundheitsversorgung | 1.177.292,16 | 12.0 | 24,48 |
| DYVOX | DYNAVOX GROUP | IT | 1.139.298,64 | 12.0 | 8,81 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.111.329,11 | 11.0 | 1,63 |
| BLFS | BIOLIFE SOLUTIONS INC | Gesundheitsversorgung | 1.109.836,38 | 11.0 | 19,86 |
| CDNA | CAREDX INC | Gesundheitsversorgung | 1.108.972,96 | 11.0 | 18,08 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 1.088.868,80 | 11.0 | 8,99 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 1.040.693,92 | 11.0 | 9,44 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.008.000,00 | 10.0 | 100,00 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 944.196,00 | 10.0 | 13,80 |
| 4587 | PEPTIDREAM INC | Gesundheitsversorgung | 936.560,73 | 9.0 | 7,49 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 930.958,41 | 9.0 | 3,39 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 916.395,48 | 9.0 | 10,92 |
| CHEMM | CHEMOMETEC | Gesundheitsversorgung | 908.831,72 | 9.0 | 43,45 |
| EVT | EVOTEC | Gesundheitsversorgung | 901.576,20 | 9.0 | 5,04 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 884.936,66 | 9.0 | 28,54 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 870.905,28 | 9.0 | 25,27 |
| CERT | CERTARA INC | Gesundheitsversorgung | 848.851,60 | 9.0 | 6,10 |
| EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 842.260,80 | 9.0 | 16,39 |
| SDGR | SCHRODINGER INC | Gesundheitsversorgung | 838.812,00 | 8.0 | 11,40 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | 827.727,15 | 8.0 | 9,55 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 798.074,10 | 8.0 | 8,55 |
| 007390 | NATURECELL LTD | Gesundheitsversorgung | 764.810,17 | 8.0 | 12,20 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 739.991,56 | 7.0 | 5,09 |
| CTKB | CYTEK BIOSCIENCES INC | Gesundheitsversorgung | 720.088,60 | 7.0 | 4,60 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 714.272,58 | 7.0 | 407,22 |
| XVIVO | XVIVO PERFUSION | Gesundheitsversorgung | 683.554,11 | 7.0 | 23,39 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Gesundheitsversorgung | 657.973,19 | 7.0 | 19,56 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 649.884,95 | 7.0 | 15,10 |
| 328130 | LUNIT INC | Gesundheitsversorgung | 617.959,39 | 6.0 | 23,40 |
| EMBC | EMBECTA CORP | Gesundheitsversorgung | 617.769,00 | 6.0 | 9,00 |
| 7575 | JAPAN LIFELINE LTD | Gesundheitsversorgung | 610.542,02 | 6.0 | 8,89 |
| KRW | KRW CASH | Cash und/oder Derivate | 582.727,51 | 6.0 | 0,07 |
| VLA | VALNEVA | Gesundheitsversorgung | 536.983,53 | 5.0 | 3,29 |
| 4549 | EIKEN CHEMICAL LTD | Gesundheitsversorgung | 526.789,98 | 5.0 | 18,48 |
| MYGN | MYRIAD GENETICS INC | Gesundheitsversorgung | 507.171,60 | 5.0 | 4,68 |
| 1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 503.504,37 | 5.0 | 2,72 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 499.955,20 | 5.0 | 1,39 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 485.706,50 | 5.0 | 7,25 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 483.384,19 | 5.0 | 3,11 |
| GUBRA | GUBRA | Gesundheitsversorgung | 448.555,99 | 5.0 | 55,77 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 447.381,72 | 5.0 | 8,46 |
| CHF | CHF CASH | Cash und/oder Derivate | 437.321,26 | 4.0 | 126,31 |
| 4974 | TAKARA BIO INC | Gesundheitsversorgung | 412.061,30 | 4.0 | 7,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 408.908,02 | 4.0 | 115,70 |
| LAB | STANDARD BIOTOOLS INC | Gesundheitsversorgung | 396.860,59 | 4.0 | 0,96 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 375.152,84 | 4.0 | 2,92 |
| GBP | GBP CASH | Cash und/oder Derivate | 345.148,34 | 3.0 | 133,71 |
| EVH | EVOLENT HEALTH INC CLASS A | Gesundheitsversorgung | 286.664,68 | 3.0 | 2,27 |
| JPY | JPY CASH | Cash und/oder Derivate | 245.337,40 | 2.0 | 0,63 |
| SLP | SIMULATIONS PLUS INC | Gesundheitsversorgung | 207.316,10 | 2.0 | 11,54 |
| HKD | HKD CASH | Cash und/oder Derivate | 204.249,84 | 2.0 | 12,79 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 182.465,70 | 2.0 | 7,06 |
| DKK | DKK CASH | Cash und/oder Derivate | 178.569,83 | 2.0 | 15,48 |
| SEK | SEK CASH | Cash und/oder Derivate | 134.500,66 | 1.0 | 10,70 |
| 182400 | NKGEN BIOTECH KOREA | Gesundheitsversorgung | 98.314,20 | 1.0 | 3,52 |
| AUD | AUD CASH | Cash und/oder Derivate | 83.364,59 | 1.0 | 69,62 |
| 2626237D | LUNIT INC RIGHTS | Gesundheitsversorgung | 48.553,37 | 0.0 | 5,57 |
| INR | INR CASH | Cash und/oder Derivate | 40.672,30 | 0.0 | 1,06 |
| TWD | TWD CASH | Cash und/oder Derivate | 31.164,55 | 0.0 | 3,13 |
| NOK | NOK CASH | Cash und/oder Derivate | 25.846,26 | 0.0 | 10,32 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.766,73 | 0.0 | 32,09 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,94 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,41 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,10 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,01 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,81 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,52 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,38 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,26 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 37,24 | 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 | 2.551,80 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.488,60 |
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