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 Dez. 31, 2025 (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 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 23.162.583,30 | 222.0 | 101,90 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 22.357.356,75 | 214.0 | 132,75 |
| UCB | UCB SA | Gesundheitsversorgung | 21.937.187,44 | 210.0 | 278,79 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 21.117.109,05 | 202.0 | 227,69 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 20.853.669,90 | 200.0 | 583,45 |
| GMAB | GENMAB | Gesundheitsversorgung | 20.651.230,41 | 198.0 | 319,15 |
| NTRA | NATERA INC | Gesundheitsversorgung | 20.625.296,34 | 198.0 | 229,98 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 19.596.239,19 | 188.0 | 206,91 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 19.317.662,34 | 185.0 | 106,06 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 19.291.809,60 | 185.0 | 176,40 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 17.964.519,30 | 172.0 | 229,74 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 17.933.703,18 | 172.0 | 24,66 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 17.932.222,26 | 172.0 | 414,94 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 17.310.827,74 | 166.0 | 138,57 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 17.061.297,76 | 164.0 | 23,46 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 16.955.241,10 | 163.0 | 74,54 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 16.919.828,52 | 162.0 | 137,62 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 16.867.974,42 | 162.0 | 230,67 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.849.858,80 | 162.0 | 86,20 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 16.738.940,10 | 160.0 | 140,95 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 16.596.872,86 | 159.0 | 328,69 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.578.796,20 | 159.0 | 123,18 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 16.456.830,50 | 158.0 | 568,85 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.282.377,00 | 156.0 | 96,66 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 16.074.078,15 | 154.0 | 54,21 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 16.021.614,77 | 154.0 | 572,63 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 15.661.704,90 | 150.0 | 125,65 |
| PFE | PFIZER INC | Gesundheitsversorgung | 15.237.552,54 | 146.0 | 24,99 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 15.017.467,40 | 144.0 | 100,60 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 14.853.826,66 | 142.0 | 1.176,63 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 14.471.676,12 | 139.0 | 44,04 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 14.363.091,47 | 138.0 | 679,94 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 14.325.076,04 | 137.0 | 96,01 |
| PODD | INSULET CORP | Gesundheitsversorgung | 14.236.400,97 | 136.0 | 287,03 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 14.166.893,83 | 136.0 | 30,41 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.894.916,60 | 133.0 | 125,78 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 13.838.177,76 | 133.0 | 97,43 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 11.965.901,14 | 115.0 | 201,98 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 11.932.700,88 | 114.0 | 45,69 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 11.714.577,28 | 112.0 | 67,06 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 11.167.590,64 | 107.0 | 59,12 |
| USD | USD CASH | Cash und/oder Derivate | 10.597.621,11 | 102.0 | 100,00 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 10.534.651,83 | 101.0 | 166,59 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 10.480.417,05 | 100.0 | 29,81 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 10.110.976,91 | 97.0 | 149,35 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 10.051.689,80 | 96.0 | 67,70 |
| 7701 | SHIMADZU CORP | IT | 9.517.868,68 | 91.0 | 26,66 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 8.832.302,27 | 85.0 | 290,67 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 7.831.388,18 | 75.0 | 304,51 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 7.588.749,88 | 73.0 | 129,46 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 7.539.449,94 | 72.0 | 60,39 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 7.435.727,24 | 71.0 | 106,76 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 7.309.365,18 | 70.0 | 297,02 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 7.241.326,17 | 69.0 | 76,19 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 6.866.807,29 | 66.0 | 148,79 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 6.222.155,02 | 60.0 | 9,87 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.102.879,03 | 59.0 | 139,93 |
| MMS | MAXIMUS INC | Industrie | 5.882.068,80 | 56.0 | 86,91 |
| 298380 | ABL BIO INC | Gesundheitsversorgung | 5.813.474,02 | 56.0 | 138,84 |
| LNTH | LANTHEUS HOLDINGS INC | Gesundheitsversorgung | 5.610.143,44 | 54.0 | 67,16 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 5.593.717,02 | 54.0 | 18,79 |
| ALKS | ALKERMES | Gesundheitsversorgung | 5.519.172,60 | 53.0 | 27,81 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 5.140.472,75 | 49.0 | 29,75 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 4.830.466,63 | 46.0 | 27,30 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 4.530.232,25 | 43.0 | 94,32 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 4.431.279,60 | 42.0 | 190,20 |
| LIVN | LIVANOVA PLC | Gesundheitsversorgung | 4.031.446,68 | 39.0 | 62,28 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 4.002.036,30 | 38.0 | 26,70 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 3.742.625,60 | 36.0 | 42,28 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 3.668.067,90 | 35.0 | 34,51 |
| CPRX | CATALYST PHARMACEUTICALS INC | Gesundheitsversorgung | 3.454.349,51 | 33.0 | 23,29 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 3.413.820,02 | 33.0 | 27,82 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.342.779,67 | 32.0 | 49,89 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 3.222.548,40 | 31.0 | 63,60 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Gesundheitsversorgung | 3.111.150,90 | 30.0 | 31,02 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 3.083.061,23 | 30.0 | 51,30 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 3.003.135,90 | 29.0 | 16,42 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 2.994.794,01 | 29.0 | 40,17 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.933.036,69 | 28.0 | 86,49 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 2.849.941,33 | 27.0 | 30,05 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 2.842.438,46 | 27.0 | 75,73 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 2.765.141,77 | 27.0 | 6,17 |
| NUVB | NUVATION BIO INC CLASS A | Gesundheitsversorgung | 2.616.291,00 | 25.0 | 8,94 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 2.595.046,44 | 25.0 | 21,49 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.525.013,56 | 24.0 | 80,69 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.523.511,48 | 24.0 | 15,82 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 2.505.989,63 | 24.0 | 162,46 |
| CRVL | CORVEL CORP | Gesundheitsversorgung | 2.436.062,88 | 23.0 | 68,26 |
| ATRC | ATRICURE INC | Gesundheitsversorgung | 2.387.495,60 | 23.0 | 40,18 |
| QDEL | QUIDELORTHO CORP | Gesundheitsversorgung | 2.349.567,00 | 23.0 | 29,30 |
| CHEMM | CHEMOMETEC | Gesundheitsversorgung | 2.284.468,17 | 22.0 | 108,25 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 2.252.202,24 | 22.0 | 7,99 |
| HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | 2.205.633,90 | 21.0 | 6,80 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Gesundheitsversorgung | 2.187.934,87 | 21.0 | 15,37 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 2.182.213,40 | 21.0 | 32,15 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 2.145.702,51 | 21.0 | 16,29 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 2.141.030,67 | 21.0 | 40,99 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 2.059.104,02 | 20.0 | 31,82 |
| RCUS | ARCUS BIOSCIENCES INC | Gesundheitsversorgung | 2.050.117,19 | 20.0 | 23,23 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.991.607,68 | 19.0 | 37,64 |
| 6951 | JEOL LTD | IT | 1.985.561,13 | 19.0 | 32,18 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.981.220,70 | 19.0 | 7,66 |
| NEU | NEUREN PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.979.704,23 | 19.0 | 12,60 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.947.868,74 | 19.0 | 4,11 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 1.933.020,98 | 19.0 | 17,38 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 1.888.432,70 | 18.0 | 9,35 |
| TNDM | TANDEM DIABETES CARE INC | Gesundheitsversorgung | 1.859.528,59 | 18.0 | 22,51 |
| NEOG | NEOGEN CORP | Gesundheitsversorgung | 1.823.912,55 | 17.0 | 7,05 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Gesundheitsversorgung | 1.800.702,92 | 17.0 | 1,49 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Gesundheitsversorgung | 1.782.057,12 | 17.0 | 15,09 |
| AXGN | AXOGEN INC | Gesundheitsversorgung | 1.730.075,07 | 17.0 | 32,73 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 1.685.313,90 | 16.0 | 2,63 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 1.670.994,78 | 16.0 | 13,22 |
| BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 1.663.578,49 | 16.0 | 33,80 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.630.219,50 | 16.0 | 26,54 |
| 2162 | KEYMED BIOSCIENCES INC | Gesundheitsversorgung | 1.519.959,91 | 15.0 | 6,86 |
| GLPG | GALAPAGOS NV | Gesundheitsversorgung | 1.483.845,42 | 14.0 | 32,67 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Gesundheitsversorgung | 1.481.197,92 | 14.0 | 3,42 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 1.435.069,48 | 14.0 | 87,78 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 1.414.606,90 | 14.0 | 8,35 |
| PHARM | PHARMING GROUP NV | Gesundheitsversorgung | 1.402.665,09 | 13.0 | 1,68 |
| BLFS | BIOLIFE SOLUTIONS INC | Gesundheitsversorgung | 1.390.232,16 | 13.0 | 24,66 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 1.366.808,70 | 13.0 | 39,31 |
| DYVOX | DYNAVOX GROUP | IT | 1.364.422,57 | 13.0 | 11,09 |
| 4587 | PEPTIDREAM INC | Gesundheitsversorgung | 1.336.134,90 | 13.0 | 10,60 |
| 039200 | OSCOTEC INC | Gesundheitsversorgung | 1.261.163,31 | 12.0 | 31,38 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 1.247.565,41 | 12.0 | 48,23 |
| CERT | CERTARA INC | Gesundheitsversorgung | 1.243.855,40 | 12.0 | 8,86 |
| SDGR | SCHRODINGER INC | Gesundheitsversorgung | 1.238.061,20 | 12.0 | 17,80 |
| 237690 | ST PHARM LTD | Gesundheitsversorgung | 1.229.442,64 | 12.0 | 82,75 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.219.532,16 | 12.0 | 6,72 |
| ASTH | ASTRANA HEALTH INC | Gesundheitsversorgung | 1.211.444,52 | 12.0 | 24,97 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.190.116,27 | 11.0 | 1,73 |
| CDNA | CAREDX INC | Gesundheitsversorgung | 1.179.975,32 | 11.0 | 19,07 |
| EVT | EVOTEC | Gesundheitsversorgung | 1.156.533,61 | 11.0 | 6,41 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.065.084,00 | 10.0 | 12,00 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 1.046.711,74 | 10.0 | 33,46 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | 1.025.545,72 | 10.0 | 12,68 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 993.014,88 | 10.0 | 11,73 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 962.366,30 | 9.0 | 10,22 |
| 007390 | NATURECELL LTD | Gesundheitsversorgung | 956.927,01 | 9.0 | 15,13 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 955.770,75 | 9.0 | 3,45 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 954.560,43 | 9.0 | 13,83 |
| EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 929.956,27 | 9.0 | 17,94 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 923.706,36 | 9.0 | 2,77 |
| 328130 | LUNIT INC | Gesundheitsversorgung | 918.548,12 | 9.0 | 28,53 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 842.219,10 | 8.0 | 9,18 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Gesundheitsversorgung | 841.412,78 | 8.0 | 24,80 |
| EMBC | EMBECTA CORP | Gesundheitsversorgung | 835.907,85 | 8.0 | 12,07 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 813.653,57 | 8.0 | 5,55 |
| CTKB | CYTEK BIOSCIENCES INC | Gesundheitsversorgung | 795.942,00 | 8.0 | 5,04 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 751.884,67 | 7.0 | 14,09 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 750.115,68 | 7.0 | 423,79 |
| VLA | VALNEVA | Gesundheitsversorgung | 721.549,71 | 7.0 | 4,39 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 717.246,47 | 7.0 | 16,52 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 713.484,48 | 7.0 | 5,84 |
| 7575 | JAPAN LIFELINE LTD | Gesundheitsversorgung | 698.607,48 | 7.0 | 10,08 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 697.000,00 | 7.0 | 100,00 |
| MYGN | MYRIAD GENETICS INC | Gesundheitsversorgung | 674.615,46 | 6.0 | 6,17 |
| GUBRA | GUBRA | Gesundheitsversorgung | 661.139,32 | 6.0 | 81,48 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 627.841,22 | 6.0 | 1,73 |
| XVIVO | XVIVO PERFUSION | Gesundheitsversorgung | 598.258,92 | 6.0 | 20,29 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 546.216,66 | 5.0 | 1,98 |
| LAB | STANDARD BIOTOOLS INC | Gesundheitsversorgung | 520.352,50 | 5.0 | 1,25 |
| 1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 517.464,10 | 5.0 | 2,77 |
| EVH | EVOLENT HEALTH INC CLASS A | Gesundheitsversorgung | 516.132,00 | 5.0 | 4,05 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 512.785,05 | 5.0 | 3,27 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 475.143,64 | 5.0 | 7,03 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 452.447,09 | 4.0 | 3,49 |
| 4549 | EIKEN CHEMICAL LTD | Gesundheitsversorgung | 441.877,38 | 4.0 | 15,40 |
| SLP | SIMULATIONS PLUS INC | Gesundheitsversorgung | 330.365,04 | 3.0 | 18,22 |
| 4974 | TAKARA BIO INC | Gesundheitsversorgung | 292.909,46 | 3.0 | 5,09 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 161.441,39 | 2.0 | 6,19 |
| GBP | GBP CASH | Cash und/oder Derivate | 157.020,86 | 2.0 | 134,74 |
| 182400 | NKMAX LTD | Gesundheitsversorgung | 111.663,14 | 1.0 | 4,00 |
| KRW | KRW CASH | Cash und/oder Derivate | 97.037,49 | 1.0 | 0,07 |
| INR | INR CASH | Cash und/oder Derivate | 42.566,26 | 0.0 | 1,11 |
| TWD | TWD CASH | Cash und/oder Derivate | 31.705,48 | 0.0 | 3,19 |
| NOK | NOK CASH | Cash und/oder Derivate | 24.949,21 | 0.0 | 9,96 |
| JPY | JPY CASH | Cash und/oder Derivate | 9.196,39 | 0.0 | 0,64 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.732,89 | 0.0 | 31,48 |
| AUD | AUD CASH | Cash und/oder Derivate | 893,64 | 0.0 | 67,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,77 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,65 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,72 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,37 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,31 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,79 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,54 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 0,40 | 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 | 2.517,70 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.584,10 |
| KRW | KRW/USD | Cash und/oder Derivate | -241,17 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -15.380,69 | 0.0 | 10,88 |
| CHF | CHF CASH | Cash und/oder Derivate | -41.982,54 | 0.0 | 126,43 |
| HKD | HKD CASH | Cash und/oder Derivate | -65.737,14 | -1.0 | 12,85 |
| DKK | DKK CASH | Cash und/oder Derivate | -77.993,73 | -1.0 | 15,75 |
| EUR | EUR CASH | Cash und/oder Derivate | -89.719,24 | -1.0 | 117,58 |
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