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. 08, 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 | 25.722.735,50 | 234.0 | 150,14 |
| UCB | UCB SA | Gesundheitsversorgung | 23.964.416,00 | 218.0 | 299,37 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 23.500.209,79 | 213.0 | 101,63 |
| NTRA | NATERA INC | Gesundheitsversorgung | 23.209.420,80 | 211.0 | 254,40 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 23.047.295,76 | 209.0 | 244,29 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 22.440.191,15 | 204.0 | 617,15 |
| GMAB | GENMAB | Gesundheitsversorgung | 22.303.990,36 | 203.0 | 338,85 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 20.793.550,59 | 189.0 | 186,91 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 20.122.385,40 | 183.0 | 108,60 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 19.990.624,05 | 182.0 | 207,49 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 18.949.658,72 | 172.0 | 25,63 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 18.880.931,89 | 171.0 | 25,53 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 18.661.593,72 | 169.0 | 424,47 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 18.566.693,64 | 169.0 | 233,42 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 18.500.013,14 | 168.0 | 145,89 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 18.486.448,89 | 168.0 | 147,81 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 18.104.567,81 | 164.0 | 142,58 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 18.042.012,52 | 164.0 | 613,09 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 17.549.363,52 | 159.0 | 341,64 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 17.524.287,87 | 159.0 | 235,57 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 17.345.594,08 | 158.0 | 74,96 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 17.109.417,84 | 155.0 | 56,72 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 17.096.986,28 | 155.0 | 99,77 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 17.025.753,30 | 155.0 | 124,35 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 17.009.275,92 | 154.0 | 35,89 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 16.987.880,34 | 154.0 | 140,62 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.869.039,31 | 153.0 | 84,83 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 16.856.596,47 | 153.0 | 592,27 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 16.694.409,52 | 152.0 | 109,93 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 15.714.540,36 | 143.0 | 1.221,78 |
| PFE | PFIZER INC | Gesundheitsversorgung | 15.681.234,56 | 142.0 | 25,28 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 15.440.808,91 | 140.0 | 46,19 |
| PODD | INSULET CORP | Gesundheitsversorgung | 15.095.819,03 | 137.0 | 299,17 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 14.968.559,10 | 136.0 | 98,65 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 14.880.510,15 | 135.0 | 102,99 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 14.821.092,69 | 135.0 | 689,80 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 14.276.374,08 | 130.0 | 127,04 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 13.050.854,62 | 119.0 | 216,77 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 12.553.419,85 | 114.0 | 47,04 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 12.500.463,35 | 114.0 | 65,05 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 12.457.400,90 | 113.0 | 70,10 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 11.344.989,95 | 103.0 | 75,11 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 10.875.155,55 | 99.0 | 169,05 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 10.681.677,20 | 97.0 | 30,12 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 9.961.008,96 | 90.0 | 144,64 |
| 7701 | SHIMADZU CORP | IT | 9.750.717,98 | 89.0 | 27,09 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 9.584.028,17 | 87.0 | 309,77 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 8.883.046,63 | 81.0 | 69,77 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 8.406.894,60 | 76.0 | 324,09 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 8.042.059,35 | 73.0 | 170,69 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 7.930.830,12 | 72.0 | 132,68 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 7.504.174,96 | 68.0 | 77,24 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 7.346.768,78 | 67.0 | 292,63 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 7.229.144,40 | 66.0 | 101,59 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 6.421.552,95 | 58.0 | 10,10 |
| 298380 | ABL BIO INC | Gesundheitsversorgung | 6.392.213,66 | 58.0 | 145,55 |
| MMS | MAXIMUS INC | Industrie | 6.352.728,32 | 58.0 | 91,76 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.343.712,10 | 58.0 | 142,26 |
| ALKS | ALKERMES | Gesundheitsversorgung | 5.965.952,00 | 54.0 | 29,36 |
| LNTH | LANTHEUS HOLDINGS INC | Gesundheitsversorgung | 5.844.977,46 | 53.0 | 69,37 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 5.814.731,00 | 53.0 | 19,36 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 5.373.517,40 | 49.0 | 30,34 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 4.803.755,26 | 44.0 | 99,15 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 4.701.502,77 | 43.0 | 26,34 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 4.699.060,00 | 43.0 | 199,96 |
| LIVN | LIVANOVA PLC | Gesundheitsversorgung | 4.319.006,94 | 39.0 | 64,62 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 4.145.602,38 | 38.0 | 27,42 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 4.059.046,32 | 37.0 | 37,86 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 4.027.781,68 | 37.0 | 45,11 |
| USD | USD CASH | Cash und/oder Derivate | 3.952.389,97 | 36.0 | 100,00 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 3.815.324,35 | 35.0 | 60,85 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 3.580.868,61 | 33.0 | 28,93 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.549.292,32 | 32.0 | 51,24 |
| CPRX | CATALYST PHARMACEUTICALS INC | Gesundheitsversorgung | 3.399.071,04 | 31.0 | 22,72 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 3.322.596,09 | 30.0 | 65,01 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 3.192.282,45 | 29.0 | 42,45 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Gesundheitsversorgung | 3.092.614,05 | 28.0 | 30,57 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 3.086.400,59 | 28.0 | 16,73 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 2.998.025,86 | 27.0 | 76,94 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 2.985.719,59 | 27.0 | 31,21 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.946.806,15 | 27.0 | 86,15 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 2.860.207,88 | 26.0 | 6,33 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 2.857.568,76 | 26.0 | 23,46 |
| QDEL | QUIDELORTHO CORP | Gesundheitsversorgung | 2.794.870,98 | 25.0 | 33,37 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 2.758.979,82 | 25.0 | 19,99 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.735.879,17 | 25.0 | 83,91 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 2.710.497,90 | 25.0 | 174,21 |
| NUVB | NUVATION BIO INC CLASS A | Gesundheitsversorgung | 2.692.566,76 | 24.0 | 8,84 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.577.650,04 | 23.0 | 16,02 |
| CRVL | CORVEL CORP | Gesundheitsversorgung | 2.533.179,26 | 23.0 | 70,37 |
| ATRC | ATRICURE INC | Gesundheitsversorgung | 2.503.526,72 | 23.0 | 41,77 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 2.502.432,30 | 23.0 | 36,55 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 2.498.490,94 | 23.0 | 8,80 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 2.422.656,54 | 22.0 | 4,86 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 2.402.527,52 | 22.0 | 11,78 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 2.388.535,38 | 22.0 | 35,17 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Gesundheitsversorgung | 2.296.891,32 | 21.0 | 15,41 |
| CHEMM | CHEMOMETEC | Gesundheitsversorgung | 2.296.050,16 | 21.0 | 107,87 |
| HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | 2.283.352,41 | 21.0 | 6,72 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 2.234.982,54 | 20.0 | 42,42 |
| RCUS | ARCUS BIOSCIENCES INC | Gesundheitsversorgung | 2.149.178,40 | 20.0 | 23,20 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 2.087.930,20 | 19.0 | 37,55 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 2.066.304,24 | 19.0 | 7,92 |
| 6951 | JEOL LTD | IT | 2.062.750,65 | 19.0 | 33,11 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 1.962.185,61 | 18.0 | 17,49 |
| NEU | NEUREN PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.948.499,12 | 18.0 | 12,30 |
| NEOG | NEOGEN CORP | Gesundheitsversorgung | 1.925.906,94 | 17.0 | 7,38 |
| TNDM | TANDEM DIABETES CARE INC | Gesundheitsversorgung | 1.892.356,17 | 17.0 | 22,71 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Gesundheitsversorgung | 1.877.091,82 | 17.0 | 1,54 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 1.866.306,20 | 17.0 | 2,88 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 1.837.289,41 | 17.0 | 14,41 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Gesundheitsversorgung | 1.804.096,30 | 16.0 | 15,15 |
| BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 1.779.222,08 | 16.0 | 35,84 |
| AXGN | AXOGEN INC | Gesundheitsversorgung | 1.756.861,05 | 16.0 | 32,95 |
| 2162 | KEYMED BIOSCIENCES INC | Gesundheitsversorgung | 1.677.764,15 | 15.0 | 7,51 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.539.730,85 | 14.0 | 24,85 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Gesundheitsversorgung | 1.522.073,39 | 14.0 | 3,30 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 1.516.148,20 | 14.0 | 91,94 |
| GLPG | GALAPAGOS NV | Gesundheitsversorgung | 1.501.924,10 | 14.0 | 32,78 |
| DYVOX | DYNAVOX GROUP | IT | 1.487.075,35 | 14.0 | 11,30 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 1.480.162,82 | 13.0 | 8,18 |
| PHARM | PHARMING GROUP NV | Gesundheitsversorgung | 1.453.004,25 | 13.0 | 1,72 |
| BLFS | BIOLIFE SOLUTIONS INC | Gesundheitsversorgung | 1.445.015,88 | 13.0 | 25,41 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 1.424.273,92 | 13.0 | 40,61 |
| 4587 | PEPTIDREAM INC | Gesundheitsversorgung | 1.409.788,75 | 13.0 | 11,09 |
| SDGR | SCHRODINGER INC | Gesundheitsversorgung | 1.405.497,60 | 13.0 | 18,77 |
| 237690 | ST PHARM LTD | Gesundheitsversorgung | 1.401.956,85 | 13.0 | 87,61 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.394.932,44 | 13.0 | 7,62 |
| ASTH | ASTRANA HEALTH INC | Gesundheitsversorgung | 1.379.072,84 | 13.0 | 28,18 |
| CERT | CERTARA INC | Gesundheitsversorgung | 1.343.916,86 | 12.0 | 9,49 |
| EVT | EVOTEC | Gesundheitsversorgung | 1.338.558,22 | 12.0 | 7,35 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.336.022,83 | 12.0 | 1,92 |
| 039200 | OSCOTEC INC | Gesundheitsversorgung | 1.278.344,96 | 12.0 | 31,53 |
| CDNA | CAREDX INC | Gesundheitsversorgung | 1.179.662,40 | 11.0 | 18,90 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 1.179.664,53 | 11.0 | 45,21 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | 1.159.948,35 | 11.0 | 13,15 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 1.154.182,19 | 10.0 | 4,13 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.073.500,67 | 10.0 | 11,99 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 1.059.789,18 | 10.0 | 12,41 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 1.027.716,30 | 9.0 | 32,57 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 973.357,50 | 9.0 | 13,98 |
| EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 964.988,09 | 9.0 | 18,46 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 957.945,37 | 9.0 | 6,49 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 947.060,27 | 9.0 | 9,97 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 931.816,92 | 8.0 | 2,77 |
| 007390 | NATURECELL LTD | Gesundheitsversorgung | 908.579,29 | 8.0 | 14,24 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 889.415,11 | 8.0 | 9,61 |
| CTKB | CYTEK BIOSCIENCES INC | Gesundheitsversorgung | 876.221,50 | 8.0 | 5,50 |
| EMBC | EMBECTA CORP | Gesundheitsversorgung | 873.287,50 | 8.0 | 12,50 |
| 328130 | LUNIT INC | Gesundheitsversorgung | 867.924,67 | 8.0 | 26,72 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Gesundheitsversorgung | 831.549,30 | 8.0 | 24,29 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 820.414,92 | 7.0 | 15,24 |
| VLA | VALNEVA | Gesundheitsversorgung | 816.750,31 | 7.0 | 4,92 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 779.801,52 | 7.0 | 2,13 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 775.595,86 | 7.0 | 434,26 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 759.195,36 | 7.0 | 6,16 |
| MYGN | MYRIAD GENETICS INC | Gesundheitsversorgung | 731.302,26 | 7.0 | 6,63 |
| 7575 | JAPAN LIFELINE LTD | Gesundheitsversorgung | 724.026,42 | 7.0 | 10,36 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 713.135,52 | 6.0 | 16,28 |
| GUBRA | GUBRA | Gesundheitsversorgung | 667.046,92 | 6.0 | 81,51 |
| XVIVO | XVIVO PERFUSION | Gesundheitsversorgung | 613.272,11 | 6.0 | 20,62 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 612.266,60 | 6.0 | 2,20 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 610.655,86 | 6.0 | 3,86 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 582.308,44 | 5.0 | 8,54 |
| 1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 580.579,22 | 5.0 | 3,08 |
| LAB | STANDARD BIOTOOLS INC | Gesundheitsversorgung | 537.556,48 | 5.0 | 1,28 |
| EVH | EVOLENT HEALTH INC CLASS A | Gesundheitsversorgung | 533.557,20 | 5.0 | 4,15 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 525.779,82 | 5.0 | 4,02 |
| 4549 | EIKEN CHEMICAL LTD | Gesundheitsversorgung | 453.355,03 | 4.0 | 15,69 |
| SLP | SIMULATIONS PLUS INC | Gesundheitsversorgung | 347.403,06 | 3.0 | 18,99 |
| 4974 | TAKARA BIO INC | Gesundheitsversorgung | 303.529,26 | 3.0 | 5,23 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 180.049,32 | 2.0 | 6,84 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 128.000,00 | 1.0 | 100,00 |
| 182400 | NKMAX LTD | Gesundheitsversorgung | 111.223,05 | 1.0 | 3,98 |
| INR | INR CASH | Cash und/oder Derivate | 42.514,77 | 0.0 | 1,11 |
| TWD | TWD CASH | Cash und/oder Derivate | 31.592,19 | 0.0 | 3,18 |
| NOK | NOK CASH | Cash und/oder Derivate | 24.861,82 | 0.0 | 9,92 |
| GBP | GBP CASH | Cash und/oder Derivate | 18.754,88 | 0.0 | 134,79 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.736,63 | 0.0 | 31,55 |
| EUR | EUR/USD | Cash und/oder Derivate | -4,44 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3,26 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,91 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,84 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,60 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,47 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,61 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,61 | 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 | 2.589,50 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.622,40 |
| KRW | KRW/USD | Cash und/oder Derivate | -220,33 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -68.566,40 | -1.0 | 67,27 |
| SEK | SEK CASH | Cash und/oder Derivate | -69.500,97 | -1.0 | 10,89 |
| DKK | DKK CASH | Cash und/oder Derivate | -178.705,83 | -2.0 | 15,64 |
| HKD | HKD CASH | Cash und/oder Derivate | -220.790,46 | -2.0 | 12,84 |
| KRW | KRW CASH | Cash und/oder Derivate | -298.609,74 | -3.0 | 0,07 |
| JPY | JPY CASH | Cash und/oder Derivate | -316.230,26 | -3.0 | 0,64 |
| EUR | EUR CASH | Cash und/oder Derivate | -413.154,46 | -4.0 | 116,89 |
| CHF | CHF CASH | Cash und/oder Derivate | -512.236,52 | -5.0 | 125,51 |