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 Jan. 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 | 25.322.070,20 | 232.0 | 147,17 |
| UCB | UCB SA | Gesundheitsversorgung | 24.174.951,73 | 221.0 | 300,71 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 23.768.331,10 | 217.0 | 102,35 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 22.604.388,17 | 207.0 | 619,01 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 22.141.893,81 | 203.0 | 233,69 |
| NTRA | NATERA INC | Gesundheitsversorgung | 21.517.896,40 | 197.0 | 234,85 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 21.113.563,18 | 193.0 | 218,21 |
| GMAB | GENMAB | Gesundheitsversorgung | 20.734.684,29 | 190.0 | 313,67 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 20.466.409,00 | 187.0 | 43,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 20.366.893,80 | 186.0 | 109,45 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 19.334.225,15 | 177.0 | 437,89 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 18.923.688,19 | 173.0 | 25,48 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 18.477.245,88 | 169.0 | 165,38 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 18.440.666,00 | 169.0 | 144,61 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 17.941.481,31 | 164.0 | 24,16 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 17.828.978,39 | 163.0 | 140,00 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 17.803.329,60 | 163.0 | 602,40 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 17.519.512,92 | 160.0 | 114,87 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 17.506.794,30 | 160.0 | 234,33 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 17.454.963,12 | 160.0 | 75,11 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 17.098.157,32 | 156.0 | 214,04 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 17.075.628,00 | 156.0 | 331,00 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 17.069.994,84 | 156.0 | 124,14 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 17.061.062,98 | 156.0 | 135,83 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.969.060,00 | 155.0 | 98,60 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 16.773.622,81 | 153.0 | 1.298,57 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.667.880,06 | 152.0 | 83,46 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 16.425.515,24 | 150.0 | 54,22 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 16.323.200,04 | 149.0 | 134,54 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 16.235.798,45 | 148.0 | 111,89 |
| PFE | PFIZER INC | Gesundheitsversorgung | 15.898.092,32 | 145.0 | 25,52 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 15.075.817,52 | 138.0 | 527,44 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 14.845.030,44 | 136.0 | 687,97 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 14.698.040,50 | 134.0 | 43,78 |
| PODD | INSULET CORP | Gesundheitsversorgung | 14.404.653,00 | 132.0 | 284,25 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 13.897.603,20 | 127.0 | 91,20 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.671.739,26 | 125.0 | 121,14 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 13.425.488,48 | 123.0 | 69,56 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 13.192.640,16 | 121.0 | 218,19 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 13.170.399,37 | 120.0 | 51,73 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 12.623.324,56 | 115.0 | 70,73 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 10.683.808,42 | 98.0 | 70,43 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 10.552.261,31 | 97.0 | 163,33 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 10.089.894,58 | 92.0 | 28,33 |
| 7701 | SHIMADZU CORP | IT | 9.757.650,30 | 89.0 | 26,99 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 9.270.651,86 | 85.0 | 298,36 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 8.729.986,50 | 80.0 | 184,50 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 8.698.124,41 | 80.0 | 125,76 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 8.538.891,48 | 78.0 | 66,78 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 8.171.353,12 | 75.0 | 324,08 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 8.147.710,76 | 75.0 | 312,76 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 7.331.696,94 | 67.0 | 102,59 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 7.294.134,37 | 67.0 | 121,50 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 7.129.512,97 | 65.0 | 73,07 |
| IPN | IPSEN SA | Gesundheitsversorgung | 7.022.124,87 | 64.0 | 156,80 |
| MMS | MAXIMUS INC | Industrie | 6.678.260,45 | 61.0 | 96,05 |
| ALKS | ALKERMES | Gesundheitsversorgung | 6.479.349,50 | 59.0 | 31,75 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 6.389.888,75 | 58.0 | 10,00 |
| 298380 | ABL BIO INC | Gesundheitsversorgung | 5.996.081,97 | 55.0 | 135,94 |
| LNTH | LANTHEUS HOLDINGS INC | Gesundheitsversorgung | 5.574.765,60 | 51.0 | 65,88 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 5.503.359,68 | 50.0 | 30,94 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 5.389.022,07 | 49.0 | 17,87 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 5.215.671,96 | 48.0 | 107,19 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 4.639.012,56 | 42.0 | 196,56 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 4.470.948,35 | 41.0 | 24,94 |
| LIVN | LIVANOVA PLC | Gesundheitsversorgung | 4.223.505,00 | 39.0 | 62,92 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 4.130.462,25 | 38.0 | 54,69 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 3.991.873,60 | 37.0 | 26,29 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 3.849.345,50 | 35.0 | 35,75 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 3.849.259,15 | 35.0 | 30,97 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 3.738.467,37 | 34.0 | 41,69 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 3.704.413,93 | 34.0 | 72,17 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 3.573.963,89 | 33.0 | 56,73 |
| CPRX | CATALYST PHARMACEUTICALS INC | Gesundheitsversorgung | 3.512.868,38 | 32.0 | 23,38 |
| USD | USD CASH | Cash und/oder Derivate | 3.476.421,42 | 32.0 | 100,00 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.465.778,12 | 32.0 | 49,82 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 3.358.037,08 | 31.0 | 85,81 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Gesundheitsversorgung | 3.316.256,64 | 30.0 | 32,64 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 3.310.935,73 | 30.0 | 17,87 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 3.056.394,60 | 28.0 | 22,05 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 2.986.492,76 | 27.0 | 6,58 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 2.951.029,08 | 27.0 | 30,72 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 2.863.895,65 | 26.0 | 41,65 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.857.295,45 | 26.0 | 87,26 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.769.361,33 | 25.0 | 80,62 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 2.766.661,27 | 25.0 | 177,05 |
| QDEL | QUIDELORTHO CORP | Gesundheitsversorgung | 2.753.083,95 | 25.0 | 32,73 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 2.573.844,24 | 24.0 | 21,04 |
| CRVL | CORVEL CORP | Gesundheitsversorgung | 2.504.318,31 | 23.0 | 69,27 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 2.471.019,70 | 23.0 | 12,05 |
| NEOG | NEOGEN CORP | Gesundheitsversorgung | 2.450.532,15 | 22.0 | 9,35 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 2.441.270,00 | 22.0 | 8,57 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.390.004,84 | 22.0 | 14,79 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Gesundheitsversorgung | 2.347.233,28 | 21.0 | 15,68 |
| HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | 2.337.683,91 | 21.0 | 6,85 |
| CHEMM | CHEMOMETEC | Gesundheitsversorgung | 2.325.811,49 | 21.0 | 108,79 |
| ATRC | ATRICURE INC | Gesundheitsversorgung | 2.312.691,90 | 21.0 | 38,42 |
| 6951 | JEOL LTD | IT | 2.302.487,73 | 21.0 | 36,78 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 2.202.829,20 | 20.0 | 4,40 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 2.171.102,45 | 20.0 | 41,03 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 2.050.420,60 | 19.0 | 3,15 |
| RCUS | ARCUS BIOSCIENCES INC | Gesundheitsversorgung | 2.042.184,10 | 19.0 | 21,95 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 2.005.358,04 | 18.0 | 35,91 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 1.958.933,76 | 18.0 | 28,72 |
| NEU | NEUREN PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.936.310,01 | 18.0 | 12,17 |
| NUVB | NUVATION BIO INC CLASS A | Gesundheitsversorgung | 1.838.507,08 | 17.0 | 6,01 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Gesundheitsversorgung | 1.820.511,90 | 17.0 | 1,48 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Gesundheitsversorgung | 1.814.427,45 | 17.0 | 15,17 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 1.811.218,32 | 17.0 | 6,48 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 1.782.518,50 | 16.0 | 15,82 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.747.713,42 | 16.0 | 6,67 |
| 2162 | KEYMED BIOSCIENCES INC | Gesundheitsversorgung | 1.717.201,61 | 16.0 | 7,65 |
| TNDM | TANDEM DIABETES CARE INC | Gesundheitsversorgung | 1.714.767,12 | 16.0 | 20,49 |
| AXGN | AXOGEN INC | Gesundheitsversorgung | 1.706.638,50 | 16.0 | 31,87 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 1.666.596,78 | 15.0 | 13,02 |
| BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 1.612.575,28 | 15.0 | 32,34 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Gesundheitsversorgung | 1.566.713,68 | 14.0 | 3,38 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 1.545.172,33 | 14.0 | 93,30 |
| GLPG | GALAPAGOS NV | Gesundheitsversorgung | 1.522.017,62 | 14.0 | 33,07 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.507.619,20 | 14.0 | 8,20 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.488.209,10 | 14.0 | 16,55 |
| PHARM | PHARMING GROUP NV | Gesundheitsversorgung | 1.484.008,06 | 14.0 | 1,75 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.472.984,10 | 13.0 | 23,67 |
| DYVOX | DYNAVOX GROUP | IT | 1.463.469,06 | 13.0 | 11,07 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 1.439.252,64 | 13.0 | 40,86 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.414.895,83 | 13.0 | 2,03 |
| BLFS | BIOLIFE SOLUTIONS INC | Gesundheitsversorgung | 1.414.167,40 | 13.0 | 24,76 |
| 4587 | PEPTIDREAM INC | Gesundheitsversorgung | 1.368.628,87 | 13.0 | 10,73 |
| CERT | CERTARA INC | Gesundheitsversorgung | 1.349.743,72 | 12.0 | 9,49 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 1.346.648,94 | 12.0 | 7,41 |
| 237690 | ST PHARM LTD | Gesundheitsversorgung | 1.345.719,52 | 12.0 | 83,73 |
| ASTH | ASTRANA HEALTH INC | Gesundheitsversorgung | 1.288.221,50 | 12.0 | 26,21 |
| CDNA | CAREDX INC | Gesundheitsversorgung | 1.266.277,40 | 12.0 | 20,20 |
| EVT | EVOTEC | Gesundheitsversorgung | 1.264.743,08 | 12.0 | 6,92 |
| SDGR | SCHRODINGER INC | Gesundheitsversorgung | 1.227.345,60 | 11.0 | 16,32 |
| 039200 | OSCOTEC INC | Gesundheitsversorgung | 1.225.552,06 | 11.0 | 30,10 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 1.210.979,26 | 11.0 | 46,21 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 1.167.628,80 | 11.0 | 4,16 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 1.125.685,05 | 10.0 | 12,11 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 1.071.793,31 | 10.0 | 33,82 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | 1.064.001,93 | 10.0 | 12,01 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 1.031.813,10 | 9.0 | 12,03 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 996.476,20 | 9.0 | 6,72 |
| EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 964.998,64 | 9.0 | 18,38 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 919.566,35 | 8.0 | 13,15 |
| 007390 | NATURECELL LTD | Gesundheitsversorgung | 870.952,42 | 8.0 | 13,59 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 867.788,52 | 8.0 | 2,36 |
| EMBC | EMBECTA CORP | Gesundheitsversorgung | 862.364,72 | 8.0 | 12,29 |
| 328130 | LUNIT INC | Gesundheitsversorgung | 861.500,76 | 8.0 | 26,41 |
| CTKB | CYTEK BIOSCIENCES INC | Gesundheitsversorgung | 849.647,79 | 8.0 | 5,31 |
| VLA | VALNEVA | Gesundheitsversorgung | 846.484,08 | 8.0 | 5,08 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 824.402,80 | 8.0 | 2,44 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 820.500,20 | 8.0 | 8,60 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Gesundheitsversorgung | 803.671,20 | 7.0 | 23,38 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 798.746,06 | 7.0 | 445,23 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 762.372,90 | 7.0 | 14,10 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 742.722,00 | 7.0 | 6,00 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 716.977,24 | 7.0 | 16,30 |
| 7575 | JAPAN LIFELINE LTD | Gesundheitsversorgung | 708.511,73 | 6.0 | 10,09 |
| XVIVO | XVIVO PERFUSION | Gesundheitsversorgung | 690.699,67 | 6.0 | 23,12 |
| LAB | STANDARD BIOTOOLS INC | Gesundheitsversorgung | 636.942,16 | 6.0 | 1,51 |
| MYGN | MYRIAD GENETICS INC | Gesundheitsversorgung | 629.275,84 | 6.0 | 5,68 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 595.867,50 | 5.0 | 3,75 |
| GUBRA | GUBRA | Gesundheitsversorgung | 571.417,63 | 5.0 | 69,52 |
| 1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 564.208,04 | 5.0 | 2,99 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 528.042,48 | 5.0 | 7,71 |
| EVH | EVOLENT HEALTH INC CLASS A | Gesundheitsversorgung | 508.803,72 | 5.0 | 3,94 |
| 4549 | EIKEN CHEMICAL LTD | Gesundheitsversorgung | 450.052,24 | 4.0 | 15,52 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 380.990,40 | 3.0 | 2,90 |
| SLP | SIMULATIONS PLUS INC | Gesundheitsversorgung | 372.297,76 | 3.0 | 20,26 |
| 4974 | TAKARA BIO INC | Gesundheitsversorgung | 303.280,46 | 3.0 | 5,21 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 187.766,60 | 2.0 | 7,10 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 174.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 154.990,63 | 1.0 | 134,58 |
| 182400 | NKMAX LTD | Gesundheitsversorgung | 108.793,30 | 1.0 | 3,89 |
| INR | INR CASH | Cash und/oder Derivate | 42.011,24 | 0.0 | 1,10 |
| TWD | TWD CASH | Cash und/oder Derivate | 31.479,20 | 0.0 | 3,17 |
| NOK | NOK CASH | Cash und/oder Derivate | 25.100,29 | 0.0 | 10,02 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.739,84 | 0.0 | 31,60 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,84 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,84 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,65 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,60 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,80 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,62 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,53 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,48 | 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 | 2.658,70 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.576,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -106,71 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -11.602,09 | 0.0 | 67,41 |
| SEK | SEK CASH | Cash und/oder Derivate | -18.636,45 | 0.0 | 10,95 |
| DKK | DKK CASH | Cash und/oder Derivate | -55.131,39 | -1.0 | 15,70 |
| HKD | HKD CASH | Cash und/oder Derivate | -74.855,29 | -1.0 | 12,82 |
| KRW | KRW CASH | Cash und/oder Derivate | -88.205,94 | -1.0 | 0,07 |
| EUR | EUR CASH | Cash und/oder Derivate | -142.183,60 | -1.0 | 117,28 |
| JPY | JPY CASH | Cash und/oder Derivate | -146.570,43 | -1.0 | 0,63 |
| CHF | CHF CASH | Cash und/oder Derivate | -270.146,79 | -2.0 | 126,56 |