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 21, 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 | 25.172.918,08 | 255.0 | 141,92 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 23.610.366,72 | 239.0 | 48,12 |
| UCB | UCB SA | Gesundheitsversorgung | 22.977.081,70 | 233.0 | 277,25 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 22.873.752,72 | 231.0 | 229,32 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 21.676.677,00 | 219.0 | 113,00 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 21.630.240,60 | 219.0 | 187,80 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 19.797.377,22 | 200.0 | 150,59 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 19.523.693,05 | 198.0 | 25,51 |
| NTRA | NATERA INC | Gesundheitsversorgung | 19.354.898,92 | 196.0 | 204,92 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 19.345.195,58 | 196.0 | 154,67 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 18.971.987,04 | 192.0 | 416,82 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 18.525.438,19 | 187.0 | 130,69 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 18.281.749,30 | 185.0 | 58,54 |
| GMAB | GENMAB | Gesundheitsversorgung | 18.252.588,65 | 185.0 | 267,85 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 18.076.043,28 | 183.0 | 114,97 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 17.688.463,06 | 179.0 | 23,11 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 17.633.555,74 | 178.0 | 331,57 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 17.482.905,00 | 177.0 | 212,30 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 17.269.891,00 | 175.0 | 49,90 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 17.081.448,75 | 173.0 | 82,97 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 17.007.634,55 | 172.0 | 451,79 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 16.750.919,50 | 170.0 | 171,50 |
| PFE | PFIZER INC | Gesundheitsversorgung | 16.562.234,84 | 168.0 | 25,79 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 15.629.831,37 | 158.0 | 119,06 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.732.689,52 | 149.0 | 113,78 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 14.180.752,80 | 144.0 | 94,80 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 13.918.763,90 | 141.0 | 625,67 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 13.864.904,10 | 140.0 | 78,15 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 13.231.117,98 | 134.0 | 449,03 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 13.179.320,16 | 133.0 | 171,12 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 13.143.674,08 | 133.0 | 71,44 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 12.853.957,03 | 130.0 | 421,87 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 11.815.039,32 | 120.0 | 887,28 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 11.247.337,40 | 114.0 | 230,62 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 10.786.954,44 | 109.0 | 68,98 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 10.282.482,72 | 104.0 | 88,38 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 9.891.236,19 | 100.0 | 26,73 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 9.725.505,93 | 98.0 | 156,03 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 9.290.965,00 | 94.0 | 46,70 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 9.021.742,41 | 91.0 | 34,76 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.902.346,97 | 90.0 | 56,67 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 8.675.182,89 | 88.0 | 335,61 |
| 7701 | SHIMADZU CORP | IT | 8.465.690,81 | 86.0 | 22,54 |
| IPN | IPSEN SA | Gesundheitsversorgung | 8.460.095,31 | 86.0 | 185,45 |
| LNTH | LANTHEUS HOLDINGS INC | Gesundheitsversorgung | 8.436.894,18 | 85.0 | 96,09 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 8.387.078,95 | 85.0 | 264,93 |
| PODD | INSULET CORP | Gesundheitsversorgung | 8.180.105,01 | 83.0 | 156,59 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 7.756.099,84 | 78.0 | 287,86 |
| ALKS | ALKERMES | Gesundheitsversorgung | 7.736.696,74 | 78.0 | 36,98 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 7.442.107,48 | 75.0 | 111,74 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 7.321.975,64 | 74.0 | 23,20 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 7.252.899,92 | 73.0 | 39,76 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 7.149.441,36 | 72.0 | 71,02 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 6.689.141,36 | 68.0 | 90,64 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 6.566.388,01 | 66.0 | 92,08 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 6.033.403,52 | 61.0 | 45,88 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 5.742.302,17 | 58.0 | 8,67 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 5.344.456,00 | 54.0 | 217,75 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 5.336.465,60 | 54.0 | 29,07 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 5.206.859,49 | 53.0 | 102,84 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 5.154.726,88 | 52.0 | 84,42 |
| LIVN | LIVANOVA PLC | Gesundheitsversorgung | 5.147.243,01 | 52.0 | 73,71 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 5.054.841,80 | 51.0 | 64,76 |
| CPRX | CATALYST PHARMACEUTICALS INC | Gesundheitsversorgung | 4.802.718,75 | 49.0 | 31,25 |
| MMS | MAXIMUS INC | Industrie | 4.326.353,50 | 44.0 | 60,13 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 4.273.076,02 | 43.0 | 45,19 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 4.003.077,81 | 41.0 | 99,66 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 3.766.610,04 | 38.0 | 53,66 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 3.587.226,00 | 36.0 | 55,79 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 3.456.552,11 | 35.0 | 27,11 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.454.750,26 | 35.0 | 48,69 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 3.434.535,50 | 35.0 | 23,98 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 3.281.573,05 | 33.0 | 29,65 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 3.260.239,00 | 33.0 | 20,95 |
| 298380 | ABL BIO INC | Gesundheitsversorgung | 3.228.751,83 | 33.0 | 70,54 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 3.079.613,82 | 31.0 | 30,77 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 3.078.409,45 | 31.0 | 184,34 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 2.969.495,96 | 30.0 | 54,28 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 2.916.444,15 | 30.0 | 6,41 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 2.692.870,04 | 27.0 | 13,96 |
| 6951 | JEOL LTD | IT | 2.601.945,42 | 26.0 | 39,66 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.601.316,97 | 26.0 | 78,74 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.586.468,90 | 26.0 | 15,90 |
| NEOG | NEOGEN CORP | Gesundheitsversorgung | 2.470.678,15 | 25.0 | 8,83 |
| USD | USD CASH | Cash und/oder Derivate | 2.464.216,94 | 25.0 | 100,00 |
| CRVL | CORVEL CORP | Gesundheitsversorgung | 2.447.020,80 | 25.0 | 64,26 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 2.404.124,45 | 24.0 | 8,05 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 2.377.269,72 | 24.0 | 13,02 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 2.333.099,28 | 24.0 | 10,95 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 2.329.740,75 | 24.0 | 17,75 |
| AXGN | AXOGEN INC | Gesundheitsversorgung | 2.328.099,15 | 24.0 | 42,69 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 2.303.024,96 | 23.0 | 8,74 |
| RCUS | ARCUS BIOSCIENCES INC | Gesundheitsversorgung | 2.235.999,38 | 23.0 | 23,74 |
| HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | 2.223.199,22 | 22.0 | 6,44 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.167.006,01 | 22.0 | 60,39 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 2.132.508,20 | 22.0 | 7,37 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 2.112.539,52 | 21.0 | 17,12 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 2.085.780,46 | 21.0 | 30,30 |
| ASTH | ASTRANA HEALTH INC | Gesundheitsversorgung | 1.980.209,64 | 20.0 | 38,76 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 1.942.638,11 | 20.0 | 114,92 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.836.674,37 | 19.0 | 9,27 |
| 2162 | KEYMED BIOSCIENCES INC | Gesundheitsversorgung | 1.805.310,16 | 18.0 | 7,83 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.795.751,88 | 18.0 | 31,38 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Gesundheitsversorgung | 1.794.927,93 | 18.0 | 17,63 |
| ATRC | ATRICURE INC | Gesundheitsversorgung | 1.776.163,00 | 18.0 | 29,00 |
| BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 1.751.997,15 | 18.0 | 34,45 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 1.692.033,04 | 17.0 | 60,08 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.656.952,20 | 17.0 | 24,84 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 1.611.777,60 | 16.0 | 13,70 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 1.597.745,46 | 16.0 | 2,40 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.513.818,00 | 15.0 | 2,96 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Gesundheitsversorgung | 1.473.278,78 | 15.0 | 3,26 |
| NEU | NEUREN PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.455.224,27 | 15.0 | 8,89 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Gesundheitsversorgung | 1.441.697,36 | 15.0 | 11,26 |
| BLFS | BIOLIFE SOLUTIONS INC | Gesundheitsversorgung | 1.429.152,00 | 14.0 | 24,00 |
| NUVB | NUVATION BIO INC CLASS A | Gesundheitsversorgung | 1.425.169,02 | 14.0 | 4,51 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Gesundheitsversorgung | 1.419.330,79 | 14.0 | 1,13 |
| CDNA | CAREDX INC | Gesundheitsversorgung | 1.382.935,05 | 14.0 | 21,15 |
| LKFT | LAKEFRONT BIOTHER NV | Gesundheitsversorgung | 1.367.370,72 | 14.0 | 27,31 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 1.356.471,97 | 14.0 | 4,57 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | 1.327.572,18 | 13.0 | 15,39 |
| 237690 | ST PHARM LTD | Gesundheitsversorgung | 1.296.657,80 | 13.0 | 82,82 |
| TNDM | TANDEM DIABETES CARE INC | Gesundheitsversorgung | 1.288.687,36 | 13.0 | 15,04 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.269.037,23 | 13.0 | 13,61 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 1.250.331,54 | 13.0 | 3,54 |
| CHEMM | CHEMOMETEC | Gesundheitsversorgung | 1.196.929,54 | 12.0 | 53,18 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.193.224,29 | 12.0 | 1,64 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 1.145.768,64 | 12.0 | 8,88 |
| PHARM | PHARMING GROUP NV | Gesundheitsversorgung | 1.125.895,49 | 11.0 | 1,29 |
| DYVOX | DYNAVOX GROUP | IT | 1.110.960,73 | 11.0 | 8,63 |
| EVT | EVOTEC | Gesundheitsversorgung | 1.106.083,28 | 11.0 | 5,69 |
| 039200 | OSCOTEC INC | Gesundheitsversorgung | 1.079.529,05 | 11.0 | 25,78 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 1.059.601,84 | 11.0 | 10,34 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 1.058.702,40 | 11.0 | 14,40 |
| QDEL | QUIDELORTHO CORP | Gesundheitsversorgung | 1.038.301,89 | 11.0 | 11,91 |
| XVIVO | XVIVO PERFUSION | Gesundheitsversorgung | 1.001.208,78 | 10.0 | 30,74 |
| 4587 | PEPTIDREAM INC | Gesundheitsversorgung | 986.353,76 | 10.0 | 7,31 |
| EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 978.762,45 | 10.0 | 17,52 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 952.847,33 | 10.0 | 19,84 |
| SDGR | SCHRODINGER INC | Gesundheitsversorgung | 902.218,24 | 9.0 | 12,32 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 896.546,57 | 9.0 | 26,68 |
| 007390 | NATURECELL LTD | Gesundheitsversorgung | 824.834,51 | 8.0 | 11,97 |
| 328130 | LUNIT INC | Gesundheitsversorgung | 819.485,22 | 8.0 | 11,24 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 815.918,95 | 8.0 | 422,54 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Gesundheitsversorgung | 801.138,95 | 8.0 | 21,41 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 760.050,20 | 8.0 | 9,10 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 751.104,97 | 8.0 | 20,03 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 713.097,00 | 7.0 | 4,95 |
| CERT | CERTARA INC | Gesundheitsversorgung | 707.336,88 | 7.0 | 4,67 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 685.090,64 | 7.0 | 4,43 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 678.242,59 | 7.0 | 4,22 |
| 7575 | JAPAN LIFELINE LTD | Gesundheitsversorgung | 618.411,56 | 6.0 | 8,02 |
| CTKB | CYTEK BIOSCIENCES INC | Gesundheitsversorgung | 587.309,45 | 6.0 | 3,77 |
| 1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 544.621,16 | 6.0 | 2,96 |
| 4549 | EIKEN CHEMICAL LTD | Gesundheitsversorgung | 521.386,34 | 5.0 | 18,36 |
| GUBRA | GUBRA | Gesundheitsversorgung | 505.613,14 | 5.0 | 52,99 |
| EVH | EVOLENT HEALTH INC CLASS A | Gesundheitsversorgung | 484.843,02 | 5.0 | 3,86 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 481.953,48 | 5.0 | 6,18 |
| MYGN | MYRIAD GENETICS INC | Gesundheitsversorgung | 472.123,77 | 5.0 | 3,81 |
| VLA | VALNEVA | Gesundheitsversorgung | 469.465,37 | 5.0 | 2,89 |
| LAB | STANDARD BIOTOOLS INC | Gesundheitsversorgung | 434.994,32 | 4.0 | 1,06 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 425.915,28 | 4.0 | 1,19 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 314.123,49 | 3.0 | 5,97 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 259.267,73 | 3.0 | 1,00 |
| SLP | SIMULATIONS PLUS INC | Gesundheitsversorgung | 258.607,84 | 3.0 | 14,47 |
| JPY | JPY CASH | Cash und/oder Derivate | 253.323,32 | 3.0 | 0,63 |
| EMBC | EMBECTA CORP | Gesundheitsversorgung | 235.687,32 | 2.0 | 3,06 |
| GBP | GBP CASH | Cash und/oder Derivate | 190.091,98 | 2.0 | 134,35 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 175.335,38 | 2.0 | 6,82 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 149.000,00 | 2.0 | 100,00 |
| 182400 | NKGEN BIOTECH KOREA | Gesundheitsversorgung | 97.854,23 | 1.0 | 3,50 |
| INR | INR CASH | Cash und/oder Derivate | 39.473,06 | 0.0 | 1,03 |
| TWD | TWD CASH | Cash und/oder Derivate | 31.403,16 | 0.0 | 3,16 |
| NOK | NOK CASH | Cash und/oder Derivate | 27.046,68 | 0.0 | 10,79 |
| nan | ARCELLX INC CVR | Gesundheitsversorgung | 3.632,58 | 0.0 | 0,07 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.511,05 | 0.0 | 10,70 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 2.329,72 | 0.0 | 0,01 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.896,75 | 0.0 | 34,45 |
| CHF | CHF/USD | Cash und/oder Derivate | 1.141,07 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 453,19 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 538,72 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 278,78 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 333,09 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 215,00 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 223,16 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 127,14 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -6,51 | 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 | 2.821,00 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.488,20 |
| AUD | AUD CASH | Cash und/oder Derivate | -4.786,18 | 0.0 | 71,55 |
| CHF | CHF CASH | Cash und/oder Derivate | -34.259,93 | 0.0 | 127,04 |
| DKK | DKK CASH | Cash und/oder Derivate | -49.457,61 | -1.0 | 15,55 |
| EUR | EUR CASH | Cash und/oder Derivate | -79.651,63 | -1.0 | 116,20 |
| HKD | HKD CASH | Cash und/oder Derivate | -111.651,56 | -1.0 | 12,77 |
| KRW | KRW CASH | Cash und/oder Derivate | -118.480,47 | -1.0 | 0,07 |
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