Below, a list of constituents for HEAL (iShares Healthcare Innovation UCITS ETF) is shown. In total, HEAL consists of 201 securities.
Note: The data shown here is as of date Feb. 10, 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 | 25.612.505,65 | 237.0 | 317,23 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 24.096.187,08 | 223.0 | 103,32 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 23.188.887,44 | 215.0 | 238,64 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 22.022.618,45 | 204.0 | 29,53 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 21.986.314,35 | 204.0 | 117,65 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 21.746.063,43 | 202.0 | 193,81 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 20.946.097,92 | 194.0 | 151,68 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 20.473.996,22 | 190.0 | 461,73 |
| GMAB | GENMAB | Gesundheitsversorgung | 20.445.922,60 | 190.0 | 307,99 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 20.260.213,75 | 188.0 | 117,25 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 20.255.041,05 | 188.0 | 27,16 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 20.135.647,05 | 187.0 | 157,44 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 20.089.910,34 | 186.0 | 156,87 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 20.052.016,10 | 186.0 | 41,95 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 20.051.329,48 | 186.0 | 546,76 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 19.470.482,56 | 180.0 | 375,82 |
| NTRA | NATERA INC | Gesundheitsversorgung | 19.376.729,28 | 180.0 | 210,58 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 18.488.543,26 | 171.0 | 60,77 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 18.333.321,18 | 170.0 | 192,67 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 17.910.810,24 | 166.0 | 223,26 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 17.568.779,40 | 163.0 | 101,65 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 17.508.617,72 | 162.0 | 75,02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 17.004.548,64 | 158.0 | 139,56 |
| PFE | PFIZER INC | Gesundheitsversorgung | 16.923.264,45 | 157.0 | 27,05 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 16.255.783,14 | 151.0 | 216,66 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 16.134.717,12 | 150.0 | 105,34 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 16.083.232,50 | 149.0 | 127,50 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 15.740.788,00 | 146.0 | 530,35 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 15.403.392,00 | 143.0 | 76,80 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 15.042.316,46 | 139.0 | 1.159,60 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 14.983.444,50 | 139.0 | 102,82 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 14.818.225,95 | 137.0 | 43,95 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 14.587.126,92 | 135.0 | 673,15 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 14.146.972,20 | 131.0 | 492,84 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 13.061.708,58 | 121.0 | 51,09 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 12.691.137,16 | 118.0 | 65,48 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 12.588.562,73 | 117.0 | 111,07 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 12.575.127,60 | 117.0 | 70,16 |
| PODD | INSULET CORP | Gesundheitsversorgung | 12.497.794,01 | 116.0 | 245,57 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 12.260.564,64 | 114.0 | 80,48 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 11.343.176,56 | 105.0 | 74,12 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 11.276.075,40 | 105.0 | 185,70 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 10.469.195,43 | 97.0 | 29,28 |
| 7701 | SHIMADZU CORP | IT | 9.916.938,28 | 92.0 | 27,32 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 9.315.901,14 | 86.0 | 143,58 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 8.706.431,18 | 81.0 | 183,22 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 8.650.146,92 | 80.0 | 277,21 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 8.091.391,88 | 75.0 | 319,54 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 7.936.487,55 | 74.0 | 114,26 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 7.715.173,80 | 72.0 | 294,90 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 7.462.134,84 | 69.0 | 103,97 |
| IPN | IPSEN SA | Gesundheitsversorgung | 7.388.030,77 | 68.0 | 164,27 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 7.334.950,56 | 68.0 | 57,12 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 7.266.790,08 | 67.0 | 74,16 |
| ALKS | ALKERMES | Gesundheitsversorgung | 7.140.388,32 | 66.0 | 34,84 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 6.704.440,17 | 62.0 | 111,20 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 6.257.463,32 | 58.0 | 9,76 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 6.115.572,72 | 57.0 | 125,15 |
| 298380 | ABL BIO INC | Gesundheitsversorgung | 5.737.195,19 | 53.0 | 129,51 |
| LNTH | LANTHEUS HOLDINGS INC | Gesundheitsversorgung | 5.541.676,22 | 51.0 | 65,21 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 5.283.993,72 | 49.0 | 29,58 |
| MMS | MAXIMUS INC | Industrie | 5.241.912,89 | 49.0 | 75,07 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 4.958.612,54 | 46.0 | 16,37 |
| LIVN | LIVANOVA PLC | Gesundheitsversorgung | 4.431.730,62 | 41.0 | 65,74 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 4.430.614,86 | 41.0 | 186,93 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 4.048.499,10 | 38.0 | 22,49 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 3.874.366,92 | 36.0 | 51,08 |
| CPRX | CATALYST PHARMACEUTICALS INC | Gesundheitsversorgung | 3.689.407,20 | 34.0 | 24,45 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.584.023,20 | 33.0 | 51,30 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 3.546.571,20 | 33.0 | 68,80 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 3.540.887,46 | 33.0 | 23,22 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 3.502.525,04 | 32.0 | 32,39 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 3.464.819,12 | 32.0 | 88,16 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 3.405.771,60 | 32.0 | 27,28 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 3.395.721,97 | 31.0 | 53,64 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 3.307.830,34 | 31.0 | 36,73 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 3.278.088,32 | 30.0 | 47,47 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Gesundheitsversorgung | 3.020.295,20 | 28.0 | 29,60 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 2.962.520,25 | 27.0 | 30,70 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 2.951.149,50 | 27.0 | 15,86 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.921.704,87 | 27.0 | 88,84 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 2.818.081,19 | 26.0 | 6,18 |
| NEOG | NEOGEN CORP | Gesundheitsversorgung | 2.792.711,15 | 26.0 | 10,61 |
| USD | USD CASH | Cash und/oder Derivate | 2.748.415,33 | 25.0 | 100,00 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 2.719.778,66 | 25.0 | 173,31 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.590.567,55 | 24.0 | 75,09 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 2.580.916,32 | 24.0 | 18,54 |
| 6951 | JEOL LTD | IT | 2.508.977,93 | 23.0 | 39,89 |
| QDEL | QUIDELORTHO CORP | Gesundheitsversorgung | 2.471.797,02 | 23.0 | 29,26 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.358.059,17 | 22.0 | 14,53 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 2.356.892,05 | 22.0 | 44,35 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Gesundheitsversorgung | 2.330.270,00 | 22.0 | 15,50 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 2.296.608,16 | 21.0 | 8,03 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 2.249.529,98 | 21.0 | 18,31 |
| ATRC | ATRICURE INC | Gesundheitsversorgung | 2.231.961,68 | 21.0 | 36,92 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 2.191.346,99 | 20.0 | 31,99 |
| HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | 2.103.767,10 | 20.0 | 6,14 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 2.098.395,90 | 19.0 | 10,19 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 2.079.594,72 | 19.0 | 37,08 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Gesundheitsversorgung | 2.010.148,00 | 19.0 | 1,63 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 2.001.151,96 | 19.0 | 3,98 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 1.978.800,54 | 18.0 | 3,03 |
| RCUS | ARCUS BIOSCIENCES INC | Gesundheitsversorgung | 1.974.366,07 | 18.0 | 21,13 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 1.945.354,95 | 18.0 | 6,93 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Gesundheitsversorgung | 1.851.278,39 | 17.0 | 15,41 |
| AXGN | AXOGEN INC | Gesundheitsversorgung | 1.824.789,33 | 17.0 | 33,93 |
| BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 1.821.030,29 | 17.0 | 36,37 |
| NUVB | NUVATION BIO INC CLASS A | Gesundheitsversorgung | 1.732.726,44 | 16.0 | 5,64 |
| 237690 | ST PHARM LTD | Gesundheitsversorgung | 1.710.392,44 | 16.0 | 105,97 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 1.683.850,56 | 16.0 | 14,88 |
| CRVL | CORVEL CORP | Gesundheitsversorgung | 1.670.214,00 | 15.0 | 46,00 |
| 2162 | KEYMED BIOSCIENCES INC | Gesundheitsversorgung | 1.667.944,23 | 15.0 | 7,40 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.657.914,30 | 15.0 | 6,30 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.606.455,00 | 15.0 | 8,70 |
| TNDM | TANDEM DIABETES CARE INC | Gesundheitsversorgung | 1.587.685,61 | 15.0 | 18,89 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 1.578.772,05 | 15.0 | 8,65 |
| GLPG | GALAPAGOS NV | Gesundheitsversorgung | 1.549.309,40 | 14.0 | 33,52 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 1.515.775,69 | 14.0 | 91,13 |
| NEU | NEUREN PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.508.024,80 | 14.0 | 9,44 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Gesundheitsversorgung | 1.507.118,31 | 14.0 | 3,24 |
| 039200 | OSCOTEC INC | Gesundheitsversorgung | 1.408.131,43 | 13.0 | 34,43 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.406.852,49 | 13.0 | 22,51 |
| PHARM | PHARMING GROUP NV | Gesundheitsversorgung | 1.397.233,15 | 13.0 | 1,64 |
| CHEMM | CHEMOMETEC | Gesundheitsversorgung | 1.393.355,55 | 13.0 | 64,90 |
| EVT | EVOTEC | Gesundheitsversorgung | 1.363.712,45 | 13.0 | 7,43 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.352.267,93 | 13.0 | 1,93 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 1.314.634,05 | 12.0 | 49,95 |
| BLFS | BIOLIFE SOLUTIONS INC | Gesundheitsversorgung | 1.298.102,06 | 12.0 | 22,63 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 1.289.908,15 | 12.0 | 10,03 |
| DYVOX | DYNAVOX GROUP | IT | 1.288.374,91 | 12.0 | 9,70 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.284.236,64 | 12.0 | 14,22 |
| CDNA | CAREDX INC | Gesundheitsversorgung | 1.271.162,40 | 12.0 | 20,19 |
| 4587 | PEPTIDREAM INC | Gesundheitsversorgung | 1.250.096,88 | 12.0 | 9,76 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 1.144.840,47 | 11.0 | 13,29 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 1.140.168,48 | 11.0 | 32,23 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 1.094.167,48 | 10.0 | 11,72 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 1.075.339,15 | 10.0 | 33,78 |
| SDGR | SCHRODINGER INC | Gesundheitsversorgung | 1.027.248,80 | 10.0 | 13,60 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 1.025.142,21 | 10.0 | 6,88 |
| CERT | CERTARA INC | Gesundheitsversorgung | 1.024.205,82 | 9.0 | 7,17 |
| 007390 | NATURECELL LTD | Gesundheitsversorgung | 1.024.107,71 | 9.0 | 15,92 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | 972.507,68 | 9.0 | 10,93 |
| 328130 | LUNIT INC | Gesundheitsversorgung | 971.104,43 | 9.0 | 29,64 |
| EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 946.131,59 | 9.0 | 17,94 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 932.018,45 | 9.0 | 13,27 |
| ASTH | ASTRANA HEALTH INC | Gesundheitsversorgung | 917.658,17 | 9.0 | 18,59 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 907.727,66 | 8.0 | 3,22 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 905.107,84 | 8.0 | 7,28 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 882.317,80 | 8.0 | 2,60 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 853.671,78 | 8.0 | 473,74 |
| VLA | VALNEVA | Gesundheitsversorgung | 821.674,27 | 8.0 | 4,91 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 815.039,87 | 8.0 | 18,45 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 744.560,25 | 7.0 | 7,77 |
| EMBC | EMBECTA CORP | Gesundheitsversorgung | 725.882,20 | 7.0 | 10,30 |
| CTKB | CYTEK BIOSCIENCES INC | Gesundheitsversorgung | 716.762,14 | 7.0 | 4,46 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Gesundheitsversorgung | 699.112,45 | 6.0 | 20,25 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 679.559,84 | 6.0 | 1,84 |
| XVIVO | XVIVO PERFUSION | Gesundheitsversorgung | 651.475,46 | 6.0 | 21,72 |
| 7575 | JAPAN LIFELINE LTD | Gesundheitsversorgung | 638.688,57 | 6.0 | 9,06 |
| MYGN | MYRIAD GENETICS INC | Gesundheitsversorgung | 564.179,46 | 5.0 | 5,07 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 560.956,00 | 5.0 | 1,00 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 559.884,55 | 5.0 | 10,31 |
| GUBRA | GUBRA | Gesundheitsversorgung | 543.958,16 | 5.0 | 65,89 |
| LAB | STANDARD BIOTOOLS INC | Gesundheitsversorgung | 533.826,72 | 5.0 | 1,26 |
| 1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 529.006,76 | 5.0 | 2,79 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 516.620,41 | 5.0 | 7,51 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 496.365,33 | 5.0 | 3,11 |
| 4549 | EIKEN CHEMICAL LTD | Gesundheitsversorgung | 464.151,16 | 4.0 | 15,95 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 364.223,40 | 3.0 | 2,76 |
| EVH | EVOLENT HEALTH INC CLASS A | Gesundheitsversorgung | 354.119,22 | 3.0 | 2,73 |
| 4974 | TAKARA BIO INC | Gesundheitsversorgung | 297.133,32 | 3.0 | 5,09 |
| SLP | SIMULATIONS PLUS INC | Gesundheitsversorgung | 260.286,00 | 2.0 | 14,10 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 200.064,57 | 2.0 | 7,53 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 190.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 183.652,08 | 2.0 | 136,80 |
| 182400 | NKMAX | Gesundheitsversorgung | 110.111,47 | 1.0 | 3,94 |
| INR | INR CASH | Cash und/oder Derivate | 42.107,86 | 0.0 | 1,10 |
| TWD | TWD CASH | Cash und/oder Derivate | 31.537,59 | 0.0 | 3,17 |
| NOK | NOK CASH | Cash und/oder Derivate | 26.141,68 | 0.0 | 10,43 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.786,22 | 0.0 | 32,45 |
| EUR | EUR/USD | Cash und/oder Derivate | -2,48 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,90 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,28 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,03 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,95 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,73 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,39 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,30 | 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 | 2.696,10 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.582,90 |
| KRW | KRW/USD | Cash und/oder Derivate | -121,14 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -493,42 | 0.0 | 70,89 |
| SEK | SEK CASH | Cash und/oder Derivate | -16.343,66 | 0.0 | 11,21 |
| DKK | DKK CASH | Cash und/oder Derivate | -39.521,38 | 0.0 | 15,95 |
| HKD | HKD CASH | Cash und/oder Derivate | -84.923,34 | -1.0 | 12,80 |
| CHF | CHF CASH | Cash und/oder Derivate | -97.188,16 | -1.0 | 130,51 |
| KRW | KRW CASH | Cash und/oder Derivate | -120.586,27 | -1.0 | 0,07 |
| JPY | JPY CASH | Cash und/oder Derivate | -146.342,77 | -1.0 | 0,64 |
| EUR | EUR CASH | Cash und/oder Derivate | -152.212,96 | -1.0 | 119,13 |
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