Below, a list of constituents for HEAL (iShares Healthcare Innovation UCITS ETF) is shown. In total, HEAL consists of 197 securities.
Note: The data shown here is as of date Mai 20, 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 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 25.130.348,32 | 258.0 | 141,68 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 22.941.580,00 | 236.0 | 230,00 |
| UCB | UCB SA | Gesundheitsversorgung | 22.575.025,53 | 232.0 | 272,40 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 22.432.792,32 | 231.0 | 45,72 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 21.948.129,12 | 226.0 | 190,56 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 21.914.544,96 | 225.0 | 114,24 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 19.797.882,83 | 204.0 | 150,60 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 19.498.541,67 | 200.0 | 25,47 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 19.306.422,64 | 198.0 | 154,36 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 18.973.397,43 | 195.0 | 416,85 |
| NTRA | NATERA INC | Gesundheitsversorgung | 18.516.174,04 | 190.0 | 196,04 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 18.498.505,50 | 190.0 | 130,50 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 18.209.921,45 | 187.0 | 58,31 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 17.603.136,00 | 181.0 | 213,76 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 17.589.946,50 | 181.0 | 330,75 |
| GMAB | GENMAB | Gesundheitsversorgung | 17.522.411,16 | 180.0 | 257,13 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 17.082.450,87 | 176.0 | 22,32 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 16.915.010,14 | 174.0 | 173,18 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.914.690,00 | 174.0 | 82,16 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 16.857.807,45 | 173.0 | 447,81 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 16.844.200,30 | 173.0 | 48,67 |
| PFE | PFIZER INC | Gesundheitsversorgung | 16.478.749,36 | 169.0 | 25,66 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 15.891.475,14 | 163.0 | 121,05 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 15.437.824,56 | 159.0 | 98,19 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 14.340.809,82 | 147.0 | 95,87 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.317.045,88 | 147.0 | 110,57 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 13.941.192,12 | 143.0 | 78,58 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 13.734.009,74 | 141.0 | 617,37 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 13.011.596,28 | 134.0 | 441,58 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 12.865.086,72 | 132.0 | 167,04 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 12.794.237,79 | 132.0 | 419,91 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 12.317.594,90 | 127.0 | 66,95 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 11.888.260,54 | 122.0 | 892,78 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 11.054.695,90 | 114.0 | 226,67 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 10.747.859,94 | 111.0 | 68,73 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 10.391.139,47 | 107.0 | 28,08 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 10.333.674,08 | 106.0 | 88,82 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 9.501.114,33 | 98.0 | 152,43 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 9.046.256,50 | 93.0 | 45,47 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.962.859,41 | 92.0 | 34,53 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.924.339,71 | 92.0 | 56,81 |
| 7701 | SHIMADZU CORP | IT | 8.547.901,80 | 88.0 | 22,76 |
| IPN | IPSEN SA | Gesundheitsversorgung | 8.337.184,00 | 86.0 | 182,76 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 8.287.447,89 | 85.0 | 320,61 |
| LNTH | LANTHEUS HOLDINGS INC | Gesundheitsversorgung | 8.155.927,78 | 84.0 | 92,89 |
| PODD | INSULET CORP | Gesundheitsversorgung | 8.076.671,79 | 83.0 | 154,61 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 8.061.744,39 | 83.0 | 254,66 |
| ALKS | ALKERMES | Gesundheitsversorgung | 7.740.881,00 | 80.0 | 37,00 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 7.572.611,20 | 78.0 | 281,05 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 7.227.649,04 | 74.0 | 108,52 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 7.192.702,31 | 74.0 | 39,43 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 7.087.185,74 | 73.0 | 22,46 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 7.077.967,08 | 73.0 | 70,31 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 6.581.884,89 | 68.0 | 92,30 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 6.436.010,79 | 66.0 | 87,21 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 5.987.377,12 | 62.0 | 45,53 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 5.842.227,02 | 60.0 | 8,82 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 5.159.500,35 | 53.0 | 101,90 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 5.120.044,20 | 53.0 | 27,89 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 5.112.437,86 | 53.0 | 83,73 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 5.099.752,32 | 52.0 | 207,78 |
| LIVN | LIVANOVA PLC | Gesundheitsversorgung | 5.092.076,52 | 52.0 | 72,92 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 4.940.881,50 | 51.0 | 63,30 |
| CPRX | CATALYST PHARMACEUTICALS INC | Gesundheitsversorgung | 4.796.571,27 | 49.0 | 31,21 |
| MMS | MAXIMUS INC | Industrie | 4.309.805,00 | 44.0 | 59,90 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 3.942.123,02 | 41.0 | 41,69 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 3.917.766,59 | 40.0 | 97,54 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 3.526.458,70 | 36.0 | 54,84 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 3.474.603,00 | 36.0 | 49,50 |
| 298380 | ABL BIO INC | Gesundheitsversorgung | 3.400.078,27 | 35.0 | 74,29 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.378.829,48 | 35.0 | 47,62 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 3.357.101,33 | 35.0 | 26,33 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 3.192.485,25 | 33.0 | 22,29 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 3.187.097,60 | 33.0 | 20,48 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 3.134.372,64 | 32.0 | 28,32 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 3.039.116,96 | 31.0 | 30,37 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 3.014.852,30 | 31.0 | 180,53 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 2.918.071,38 | 30.0 | 53,34 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 2.802.550,62 | 29.0 | 6,16 |
| 6951 | JEOL LTD | IT | 2.713.245,53 | 28.0 | 41,36 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.670.382,41 | 27.0 | 80,83 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.529.534,05 | 26.0 | 15,55 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 2.499.971,04 | 26.0 | 12,96 |
| USD | USD CASH | Cash und/oder Derivate | 2.425.004,83 | 25.0 | 100,00 |
| NEOG | NEOGEN CORP | Gesundheitsversorgung | 2.336.371,75 | 24.0 | 8,35 |
| AXGN | AXOGEN INC | Gesundheitsversorgung | 2.328.099,15 | 24.0 | 42,69 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 2.317.516,24 | 24.0 | 7,76 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 2.310.930,08 | 24.0 | 8,77 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 2.308.611,48 | 24.0 | 10,84 |
| CRVL | CORVEL CORP | Gesundheitsversorgung | 2.239.865,60 | 23.0 | 58,82 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 2.232.613,53 | 23.0 | 17,01 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.213.457,37 | 23.0 | 61,69 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 2.203.813,02 | 23.0 | 12,07 |
| HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | 2.152.176,41 | 22.0 | 6,23 |
| RCUS | ARCUS BIOSCIENCES INC | Gesundheitsversorgung | 2.142.754,25 | 22.0 | 22,75 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 2.062.716,04 | 21.0 | 29,96 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 2.053.309,44 | 21.0 | 16,64 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 2.038.250,90 | 21.0 | 7,04 |
| ASTH | ASTRANA HEALTH INC | Gesundheitsversorgung | 2.007.797,70 | 21.0 | 39,30 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 1.842.656,02 | 19.0 | 109,01 |
| 2162 | KEYMED BIOSCIENCES INC | Gesundheitsversorgung | 1.840.610,10 | 19.0 | 7,99 |
| ATRC | ATRICURE INC | Gesundheitsversorgung | 1.763.913,60 | 18.0 | 28,80 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.763.365,90 | 18.0 | 8,90 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.741.959,44 | 18.0 | 30,44 |
| BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 1.711.319,18 | 18.0 | 33,65 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 1.683.302,51 | 17.0 | 59,77 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.627.602,00 | 17.0 | 24,40 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Gesundheitsversorgung | 1.625.921,67 | 17.0 | 15,97 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 1.613.016,47 | 17.0 | 2,43 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 1.612.954,08 | 17.0 | 13,71 |
| NEU | NEUREN PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.465.557,62 | 15.0 | 8,95 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.457.561,25 | 15.0 | 2,85 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Gesundheitsversorgung | 1.452.487,98 | 15.0 | 11,35 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Gesundheitsversorgung | 1.444.895,09 | 15.0 | 1,15 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Gesundheitsversorgung | 1.442.143,97 | 15.0 | 3,19 |
| BLFS | BIOLIFE SOLUTIONS INC | Gesundheitsversorgung | 1.372.581,40 | 14.0 | 23,05 |
| CDNA | CAREDX INC | Gesundheitsversorgung | 1.342.395,11 | 14.0 | 20,53 |
| NUVB | NUVATION BIO INC CLASS A | Gesundheitsversorgung | 1.339.848,48 | 14.0 | 4,24 |
| LKFT | LAKEFRONT BIOTHER NV | Gesundheitsversorgung | 1.336.732,59 | 14.0 | 26,70 |
| 237690 | ST PHARM LTD | Gesundheitsversorgung | 1.335.430,37 | 14.0 | 85,30 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | 1.240.447,56 | 13.0 | 14,38 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 1.222.075,46 | 13.0 | 3,46 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 1.202.125,05 | 12.0 | 4,05 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.187.915,82 | 12.0 | 12,74 |
| TNDM | TANDEM DIABETES CARE INC | Gesundheitsversorgung | 1.187.580,24 | 12.0 | 13,86 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.153.330,46 | 12.0 | 1,58 |
| 039200 | OSCOTEC INC | Gesundheitsversorgung | 1.138.666,80 | 12.0 | 27,19 |
| CHEMM | CHEMOMETEC | Gesundheitsversorgung | 1.130.903,23 | 12.0 | 50,25 |
| PHARM | PHARMING GROUP NV | Gesundheitsversorgung | 1.106.916,07 | 11.0 | 1,27 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 1.100.608,84 | 11.0 | 8,53 |
| DYVOX | DYNAVOX GROUP | IT | 1.079.729,98 | 11.0 | 8,39 |
| EVT | EVOTEC | Gesundheitsversorgung | 1.067.802,40 | 11.0 | 5,50 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 1.015.325,01 | 10.0 | 13,81 |
| QDEL | QUIDELORTHO CORP | Gesundheitsversorgung | 992.097,02 | 10.0 | 11,38 |
| 4587 | PEPTIDREAM INC | Gesundheitsversorgung | 987.473,67 | 10.0 | 7,31 |
| XVIVO | XVIVO PERFUSION | Gesundheitsversorgung | 981.018,07 | 10.0 | 30,12 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 961.896,99 | 10.0 | 20,03 |
| EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 957.998,74 | 10.0 | 17,15 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 918.184,96 | 9.0 | 8,96 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 911.674,06 | 9.0 | 27,13 |
| SDGR | SCHRODINGER INC | Gesundheitsversorgung | 878.051,68 | 9.0 | 11,99 |
| 007390 | NATURECELL LTD | Gesundheitsversorgung | 868.724,15 | 9.0 | 12,61 |
| 328130 | LUNIT INC | Gesundheitsversorgung | 853.862,43 | 9.0 | 11,71 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 826.681,51 | 8.0 | 428,11 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Gesundheitsversorgung | 757.845,40 | 8.0 | 20,25 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 719.980,80 | 7.0 | 19,20 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 714.113,10 | 7.0 | 8,55 |
| CERT | CERTARA INC | Gesundheitsversorgung | 695.219,76 | 7.0 | 4,59 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 687.265,02 | 7.0 | 4,28 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 666.997,80 | 7.0 | 4,63 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 652.614,56 | 7.0 | 4,22 |
| 7575 | JAPAN LIFELINE LTD | Gesundheitsversorgung | 622.849,15 | 6.0 | 8,08 |
| CTKB | CYTEK BIOSCIENCES INC | Gesundheitsversorgung | 556.152,45 | 6.0 | 3,57 |
| 1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 531.449,03 | 5.0 | 2,89 |
| 4549 | EIKEN CHEMICAL LTD | Gesundheitsversorgung | 518.132,84 | 5.0 | 18,24 |
| GUBRA | GUBRA | Gesundheitsversorgung | 489.471,87 | 5.0 | 51,30 |
| EVH | EVOLENT HEALTH INC CLASS A | Gesundheitsversorgung | 488.611,23 | 5.0 | 3,89 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 467.136,14 | 5.0 | 5,99 |
| VLA | VALNEVA | Gesundheitsversorgung | 460.236,94 | 5.0 | 2,84 |
| MYGN | MYRIAD GENETICS INC | Gesundheitsversorgung | 439.905,35 | 5.0 | 3,55 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 411.598,80 | 4.0 | 1,15 |
| LAB | STANDARD BIOTOOLS INC | Gesundheitsversorgung | 410.372,00 | 4.0 | 1,00 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 297.812,22 | 3.0 | 5,66 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 258.684,54 | 3.0 | 1,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 252.957,03 | 3.0 | 0,63 |
| SLP | SIMULATIONS PLUS INC | Gesundheitsversorgung | 251.995,20 | 3.0 | 14,10 |
| EMBC | EMBECTA CORP | Gesundheitsversorgung | 223.363,80 | 2.0 | 2,90 |
| GBP | GBP CASH | Cash und/oder Derivate | 189.497,75 | 2.0 | 133,94 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 171.993,21 | 2.0 | 6,69 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 149.000,00 | 2.0 | 100,00 |
| 182400 | NKGEN BIOTECH KOREA | Gesundheitsversorgung | 97.802,30 | 1.0 | 3,50 |
| INR | INR CASH | Cash und/oder Derivate | 39.595,74 | 0.0 | 1,04 |
| TWD | TWD CASH | Cash und/oder Derivate | 31.411,59 | 0.0 | 3,16 |
| NOK | NOK CASH | Cash und/oder Derivate | 26.946,76 | 0.0 | 10,75 |
| nan | ARCELLX INC CVR | Gesundheitsversorgung | 3.632,58 | 0.0 | 0,07 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.489,89 | 0.0 | 10,61 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 2.329,72 | 0.0 | 0,01 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.878,94 | 0.0 | 34,13 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,23 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,65 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,18 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,93 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,86 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,66 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,43 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,27 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 40,54 | 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 | 2.753,20 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.489,60 |
| AUD | AUD CASH | Cash und/oder Derivate | -4.740,02 | 0.0 | 70,86 |
| CHF | CHF CASH | Cash und/oder Derivate | -34.116,90 | 0.0 | 126,51 |
| DKK | DKK CASH | Cash und/oder Derivate | -49.355,92 | -1.0 | 15,52 |
| EUR | EUR CASH | Cash und/oder Derivate | -79.490,54 | -1.0 | 115,96 |
| HKD | HKD CASH | Cash und/oder Derivate | -111.650,85 | -1.0 | 12,77 |
| KRW | KRW CASH | Cash und/oder Derivate | -118.417,60 | -1.0 | 0,07 |
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