Below, a list of constituents for HEAL (iShares Healthcare Innovation UCITS ETF) is shown. In total, HEAL consists of 196 securities.
Note: The data shown here is as of date Feb. 19, 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 | 27.327.365,88 | 254.0 | 337,40 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 24.190.374,40 | 225.0 | 103,36 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 23.891.424,80 | 222.0 | 244,99 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 22.996.165,44 | 214.0 | 30,72 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 22.820.617,82 | 212.0 | 121,66 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 22.368.233,00 | 208.0 | 46,60 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 21.865.832,55 | 203.0 | 194,13 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 21.315.417,68 | 198.0 | 478,74 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 21.176.026,34 | 197.0 | 152,74 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 21.147.821,13 | 197.0 | 165,13 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 21.065.293,61 | 196.0 | 164,71 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 20.838.136,89 | 194.0 | 120,09 |
| NTRA | NATERA INC | Gesundheitsversorgung | 19.920.791,31 | 185.0 | 215,53 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 19.760.389,74 | 184.0 | 379,73 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 19.643.515,98 | 183.0 | 26,34 |
| GMAB | GENMAB | Gesundheitsversorgung | 19.251.912,65 | 179.0 | 288,78 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 18.920.063,96 | 176.0 | 513,56 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 18.432.773,52 | 171.0 | 228,72 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 18.255.459,09 | 170.0 | 59,73 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 17.550.627,20 | 163.0 | 75,20 |
| PFE | PFIZER INC | Gesundheitsversorgung | 17.207.573,74 | 160.0 | 27,37 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 17.106.531,12 | 159.0 | 98,49 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 16.453.306,56 | 153.0 | 107,42 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 16.363.941,72 | 152.0 | 171,06 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 16.012.592,42 | 149.0 | 126,94 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 15.840.623,70 | 147.0 | 78,98 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 15.731.263,68 | 146.0 | 208,56 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 15.730.016,26 | 146.0 | 128,38 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 15.351.479,29 | 143.0 | 1.183,43 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 15.059.979,26 | 140.0 | 690,95 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 14.993.549,67 | 139.0 | 44,47 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 14.374.315,80 | 134.0 | 500,76 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 14.329.465,92 | 133.0 | 97,74 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 13.330.667,26 | 124.0 | 446,17 |
| PODD | INSULET CORP | Gesundheitsversorgung | 13.133.956,51 | 122.0 | 258,07 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 13.048.308,00 | 121.0 | 72,80 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 12.925.369,39 | 120.0 | 113,29 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 12.640.155,11 | 118.0 | 49,12 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 11.953.130,69 | 111.0 | 33,05 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 11.673.738,64 | 109.0 | 76,28 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 11.499.162,61 | 107.0 | 59,33 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 11.234.214,30 | 104.0 | 73,23 |
| 7701 | SHIMADZU CORP | IT | 9.826.428,59 | 91.0 | 26,76 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 9.594.076,00 | 89.0 | 158,00 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 8.960.991,13 | 83.0 | 138,11 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 8.778.660,06 | 82.0 | 184,74 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 8.595.498,38 | 80.0 | 275,45 |
| IPN | IPSEN SA | Gesundheitsversorgung | 8.363.367,74 | 78.0 | 185,96 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 8.329.165,46 | 77.0 | 328,93 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 7.270.503,60 | 68.0 | 101,30 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 7.211.674,08 | 67.0 | 56,16 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 7.081.268,54 | 66.0 | 270,67 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 6.754.312,84 | 63.0 | 68,93 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 6.714.089,74 | 62.0 | 111,36 |
| ALKS | ALKERMES | Gesundheitsversorgung | 6.562.434,96 | 61.0 | 32,02 |
| LNTH | LANTHEUS HOLDINGS INC | Gesundheitsversorgung | 6.298.064,24 | 59.0 | 73,06 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 6.041.932,79 | 56.0 | 86,99 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 5.902.530,87 | 55.0 | 19,15 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 5.790.974,85 | 54.0 | 116,80 |
| 298380 | ABL BIO INC | Gesundheitsversorgung | 5.653.172,22 | 53.0 | 127,62 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 5.410.430,79 | 50.0 | 8,31 |
| MMS | MAXIMUS INC | Industrie | 5.256.576,56 | 49.0 | 75,28 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 5.221.471,82 | 49.0 | 29,23 |
| LIVN | LIVANOVA PLC | Gesundheitsversorgung | 4.544.984,46 | 42.0 | 67,42 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 4.501.957,88 | 42.0 | 189,94 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 4.187.623,29 | 39.0 | 55,21 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 3.792.555,52 | 35.0 | 54,92 |
| CPRX | CATALYST PHARMACEUTICALS INC | Gesundheitsversorgung | 3.665.263,84 | 34.0 | 24,29 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 3.619.267,34 | 34.0 | 20,10 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 3.558.942,96 | 33.0 | 69,04 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 3.537.837,60 | 33.0 | 23,20 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.507.172,80 | 33.0 | 50,20 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 3.440.728,20 | 32.0 | 27,56 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 3.383.752,47 | 31.0 | 36,61 |
| BANB | BACHEM HOLDING LTD | Gesundheitsversorgung | 3.362.714,54 | 31.0 | 85,56 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 3.343.565,12 | 31.0 | 30,92 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 3.342.151,87 | 31.0 | 52,80 |
| NEOG | NEOGEN CORP | Gesundheitsversorgung | 3.021.215,15 | 28.0 | 11,15 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 2.991.766,37 | 28.0 | 31,01 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 2.953.010,25 | 27.0 | 15,87 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Gesundheitsversorgung | 2.868.260,07 | 27.0 | 28,11 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 2.841.925,59 | 26.0 | 175,53 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 2.819.565,38 | 26.0 | 6,19 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 2.724.300,56 | 25.0 | 19,57 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.633.584,15 | 24.0 | 80,08 |
| 6951 | JEOL LTD | IT | 2.610.658,80 | 24.0 | 41,50 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.607.136,30 | 24.0 | 75,57 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 2.519.026,72 | 23.0 | 8,54 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 2.412.160,77 | 22.0 | 45,39 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 2.378.880,56 | 22.0 | 8,32 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.322.355,59 | 22.0 | 14,31 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 2.258.130,04 | 21.0 | 18,38 |
| HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | 2.180.939,40 | 20.0 | 6,36 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 2.128.643,82 | 20.0 | 10,33 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 2.122.160,98 | 20.0 | 30,98 |
| QDEL | QUIDELORTHO CORP | Gesundheitsversorgung | 2.040.964,32 | 19.0 | 24,16 |
| BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 2.030.084,36 | 19.0 | 40,54 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Gesundheitsversorgung | 1.984.859,11 | 18.0 | 1,61 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.978.643,52 | 18.0 | 35,28 |
| ATRC | ATRICURE INC | Gesundheitsversorgung | 1.950.246,04 | 18.0 | 32,26 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 1.945.312,62 | 18.0 | 2,98 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Gesundheitsversorgung | 1.930.273,18 | 18.0 | 15,34 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.910.548,86 | 18.0 | 7,26 |
| AXGN | AXOGEN INC | Gesundheitsversorgung | 1.895.780,25 | 18.0 | 35,25 |
| RCUS | ARCUS BIOSCIENCES INC | Gesundheitsversorgung | 1.815.519,77 | 17.0 | 19,43 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.774.891,06 | 17.0 | 3,53 |
| NUVB | NUVATION BIO INC CLASS A | Gesundheitsversorgung | 1.772.665,17 | 16.0 | 5,77 |
| CRVL | CORVEL CORP | Gesundheitsversorgung | 1.758.081,78 | 16.0 | 48,42 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Gesundheitsversorgung | 1.709.601,26 | 16.0 | 3,67 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.689.249,10 | 16.0 | 8,69 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 1.660.904,70 | 15.0 | 9,10 |
| 237690 | ST PHARM LTD | Gesundheitsversorgung | 1.638.731,24 | 15.0 | 101,53 |
| TNDM | TANDEM DIABETES CARE INC | Gesundheitsversorgung | 1.591.888,06 | 15.0 | 18,94 |
| GLPG | GALAPAGOS NV | Gesundheitsversorgung | 1.584.528,67 | 15.0 | 34,28 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 1.558.334,96 | 14.0 | 93,69 |
| 2162 | KEYMED BIOSCIENCES INC | Gesundheitsversorgung | 1.558.237,15 | 14.0 | 6,91 |
| NEU | NEUREN PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.470.396,20 | 14.0 | 9,20 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 1.466.097,00 | 14.0 | 11,40 |
| PHARM | PHARMING GROUP NV | Gesundheitsversorgung | 1.445.023,41 | 13.0 | 1,70 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 1.443.070,77 | 13.0 | 54,83 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.431.852,09 | 13.0 | 22,91 |
| 039200 | OSCOTEC INC | Gesundheitsversorgung | 1.426.456,56 | 13.0 | 34,88 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.414.620,56 | 13.0 | 1,00 |
| CHEMM | CHEMOMETEC | Gesundheitsversorgung | 1.391.528,46 | 13.0 | 64,81 |
| EVT | EVOTEC | Gesundheitsversorgung | 1.345.536,93 | 13.0 | 7,33 |
| BLFS | BIOLIFE SOLUTIONS INC | Gesundheitsversorgung | 1.310.148,08 | 12.0 | 22,84 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.273.399,20 | 12.0 | 14,10 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.265.845,78 | 12.0 | 1,80 |
| CDNA | CAREDX INC | Gesundheitsversorgung | 1.254.792,80 | 12.0 | 19,93 |
| DYVOX | DYNAVOX GROUP | IT | 1.229.868,91 | 11.0 | 9,26 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 1.191.109,92 | 11.0 | 33,67 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 1.181.411,28 | 11.0 | 10,44 |
| 4587 | PEPTIDREAM INC | Gesundheitsversorgung | 1.152.356,20 | 11.0 | 9,00 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 1.084.969,03 | 10.0 | 34,08 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 1.079.230,04 | 10.0 | 11,56 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | 1.066.822,24 | 10.0 | 11,99 |
| 007390 | NATURECELL LTD | Gesundheitsversorgung | 1.064.322,85 | 10.0 | 16,54 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 1.018.210,26 | 9.0 | 11,82 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 973.488,24 | 9.0 | 7,83 |
| ASTH | ASTRANA HEALTH INC | Gesundheitsversorgung | 960.110,35 | 9.0 | 19,45 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 945.463,36 | 9.0 | 6,35 |
| CERT | CERTARA INC | Gesundheitsversorgung | 932.784,38 | 9.0 | 6,53 |
| EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 930.838,67 | 9.0 | 17,65 |
| 328130 | LUNIT INC | Gesundheitsversorgung | 929.639,78 | 9.0 | 28,37 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 927.804,35 | 9.0 | 13,21 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 923.040,16 | 9.0 | 2,72 |
| VLA | VALNEVA | Gesundheitsversorgung | 915.975,51 | 9.0 | 5,47 |
| SDGR | SCHRODINGER INC | Gesundheitsversorgung | 892.044,73 | 8.0 | 11,81 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 882.356,39 | 8.0 | 3,13 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 879.275,08 | 8.0 | 487,94 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 837.767,40 | 8.0 | 18,96 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 813.554,25 | 8.0 | 8,49 |
| EMBC | EMBECTA CORP | Gesundheitsversorgung | 738.567,52 | 7.0 | 10,48 |
| USD | USD CASH | Cash und/oder Derivate | 735.315,23 | 7.0 | 100,00 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Gesundheitsversorgung | 714.564,81 | 7.0 | 20,69 |
| CTKB | CYTEK BIOSCIENCES INC | Gesundheitsversorgung | 674.977,80 | 6.0 | 4,20 |
| 7575 | JAPAN LIFELINE LTD | Gesundheitsversorgung | 654.761,98 | 6.0 | 9,29 |
| XVIVO | XVIVO PERFUSION | Gesundheitsversorgung | 602.483,34 | 6.0 | 20,08 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 602.001,38 | 6.0 | 1,63 |
| 1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 509.073,78 | 5.0 | 2,68 |
| GUBRA | GUBRA | Gesundheitsversorgung | 487.280,03 | 5.0 | 59,02 |
| MYGN | MYRIAD GENETICS INC | Gesundheitsversorgung | 486.284,86 | 5.0 | 4,37 |
| LAB | STANDARD BIOTOOLS INC | Gesundheitsversorgung | 482.986,08 | 4.0 | 1,14 |
| 4549 | EIKEN CHEMICAL LTD | Gesundheitsversorgung | 479.420,59 | 4.0 | 16,47 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 475.616,94 | 4.0 | 2,98 |
| 4974 | TAKARA BIO INC | Gesundheitsversorgung | 434.513,11 | 4.0 | 7,44 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 429.009,50 | 4.0 | 7,90 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 414.809,73 | 4.0 | 6,03 |
| EVH | EVOLENT HEALTH INC CLASS A | Gesundheitsversorgung | 360.604,92 | 3.0 | 2,78 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 356.305,50 | 3.0 | 2,70 |
| SLP | SIMULATIONS PLUS INC | Gesundheitsversorgung | 224.842,80 | 2.0 | 12,18 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 199.533,19 | 2.0 | 7,51 |
| GBP | GBP CASH | Cash und/oder Derivate | 193.941,30 | 2.0 | 135,46 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 119.000,00 | 1.0 | 100,00 |
| 182400 | NKMAX | Gesundheitsversorgung | 111.323,12 | 1.0 | 3,98 |
| KRW | KRW CASH | Cash und/oder Derivate | 88.460,47 | 1.0 | 0,07 |
| HKD | HKD CASH | Cash und/oder Derivate | 72.250,57 | 1.0 | 12,80 |
| INR | INR CASH | Cash und/oder Derivate | 42.150,24 | 0.0 | 1,10 |
| AUD | AUD CASH | Cash und/oder Derivate | 38.594,24 | 0.0 | 70,72 |
| SEK | SEK CASH | Cash und/oder Derivate | 33.528,18 | 0.0 | 11,13 |
| TWD | TWD CASH | Cash und/oder Derivate | 31.566,12 | 0.0 | 3,17 |
| NOK | NOK CASH | Cash und/oder Derivate | 26.398,24 | 0.0 | 10,54 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.777,74 | 0.0 | 32,29 |
| CHF | CHF/USD | Cash und/oder Derivate | 890,24 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 128,00 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 30,44 | 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 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.662,90 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.595,40 |
| GBP | GBP/USD | Cash und/oder Derivate | -507,18 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.914,33 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -7.031,40 | 0.0 | 15,82 |
| EUR | EUR CASH | Cash und/oder Derivate | -9.588,92 | 0.0 | 118,22 |
| CHF | CHF CASH | Cash und/oder Derivate | -147.314,86 | -1.0 | 129,63 |
| JPY | JPY CASH | Cash und/oder Derivate | -502.508,32 | -5.0 | 0,65 |