Below, a list of constituents for HEAL (iShares Healthcare Innovation UCITS ETF) is shown. In total, HEAL consists of 198 securities.
Note: The data shown here is as of date März 03, 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 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 25.257.901,89 | 236.0 | 52,84 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 24.136.418,80 | 225.0 | 248,56 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 24.085.097,40 | 225.0 | 103,35 |
| UCB | UCB SA | Gesundheitsversorgung | 23.511.828,79 | 220.0 | 291,53 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 22.961.132,87 | 214.0 | 132,89 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 22.676.838,39 | 212.0 | 121,41 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 21.727.088,80 | 203.0 | 29,15 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 21.235.209,23 | 198.0 | 166,52 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 21.090.935,80 | 197.0 | 188,05 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 21.023.812,30 | 196.0 | 165,80 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 20.711.791,53 | 193.0 | 150,03 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 20.615.249,54 | 192.0 | 464,99 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 19.985.816,90 | 187.0 | 385,70 |
| GMAB | GENMAB | Gesundheitsversorgung | 19.380.193,46 | 181.0 | 291,95 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 18.971.994,54 | 177.0 | 62,34 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 18.798.896,48 | 176.0 | 234,26 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 18.656.748,72 | 174.0 | 508,58 |
| NTRA | NATERA INC | Gesundheitsversorgung | 18.422.445,78 | 172.0 | 200,17 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 17.564.204,18 | 164.0 | 23,65 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 17.534.051,85 | 164.0 | 75,45 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 17.410.892,16 | 163.0 | 87,18 |
| PFE | PFIZER INC | Gesundheitsversorgung | 17.065.468,76 | 159.0 | 27,26 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.966.296,90 | 158.0 | 98,10 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 16.600.088,85 | 155.0 | 174,27 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 16.151.154,28 | 151.0 | 132,38 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 15.897.557,18 | 148.0 | 1.236,01 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 15.472.042,00 | 144.0 | 206,00 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.842.861,02 | 139.0 | 118,17 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 14.743.968,99 | 138.0 | 679,35 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 14.184.313,75 | 132.0 | 496,25 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 14.066.550,68 | 131.0 | 92,23 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 13.954.610,56 | 130.0 | 95,59 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 13.774.837,78 | 129.0 | 41,03 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 13.610.189,97 | 127.0 | 457,47 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 13.167.664,16 | 123.0 | 73,78 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 12.964.716,72 | 121.0 | 114,12 |
| PODD | INSULET CORP | Gesundheitsversorgung | 12.438.424,20 | 116.0 | 245,45 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 12.358.870,01 | 115.0 | 48,23 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 11.641.674,96 | 109.0 | 32,32 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 11.614.937,14 | 108.0 | 76,22 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 11.158.797,44 | 104.0 | 57,82 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 10.799.475,04 | 101.0 | 178,61 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 10.670.076,45 | 100.0 | 69,85 |
| 7701 | SHIMADZU CORP | IT | 9.748.715,25 | 91.0 | 26,66 |
| IPN | IPSEN SA | Gesundheitsversorgung | 8.599.195,83 | 80.0 | 192,02 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 8.456.058,37 | 79.0 | 272,15 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 8.335.496,26 | 78.0 | 330,59 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 8.073.936,79 | 75.0 | 124,97 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 7.872.602,46 | 74.0 | 166,38 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 7.283.599,09 | 68.0 | 279,59 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 7.081.972,94 | 66.0 | 117,97 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 6.816.643,08 | 64.0 | 53,31 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 6.785.076,98 | 63.0 | 94,94 |
| LNTH | LANTHEUS HOLDINGS INC | Gesundheitsversorgung | 6.549.363,10 | 61.0 | 76,30 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 6.504.369,35 | 61.0 | 21,19 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 6.475.787,27 | 60.0 | 66,37 |
| ALKS | ALKERMES | Gesundheitsversorgung | 6.173.268,75 | 58.0 | 30,25 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 6.132.171,13 | 57.0 | 88,66 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 6.063.327,97 | 57.0 | 9,35 |
| 298380 | ABL BIO INC | Gesundheitsversorgung | 5.923.439,69 | 55.0 | 134,86 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 5.854.186,50 | 55.0 | 114,05 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 5.313.596,00 | 50.0 | 107,63 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 5.229.466,20 | 49.0 | 29,40 |
| MMS | MAXIMUS INC | Industrie | 5.136.181,10 | 48.0 | 73,87 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 4.780.382,55 | 45.0 | 202,55 |
| LIVN | LIVANOVA PLC | Gesundheitsversorgung | 4.716.944,02 | 44.0 | 70,27 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 4.362.381,76 | 41.0 | 57,76 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.832.446,03 | 36.0 | 55,09 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 3.778.894,31 | 35.0 | 21,08 |
| CPRX | CATALYST PHARMACEUTICALS INC | Gesundheitsversorgung | 3.588.041,64 | 34.0 | 23,88 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 3.566.539,97 | 33.0 | 28,69 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 3.557.582,00 | 33.0 | 33,04 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 3.463.538,83 | 32.0 | 22,81 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 3.314.108,33 | 31.0 | 36,01 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 3.207.481,68 | 30.0 | 23,14 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 3.155.488,18 | 29.0 | 45,89 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Gesundheitsversorgung | 3.073.460,50 | 29.0 | 30,25 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 3.066.332,40 | 29.0 | 10,44 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 3.021.667,71 | 28.0 | 47,96 |
| NEOG | NEOGEN CORP | Gesundheitsversorgung | 3.008.348,05 | 28.0 | 11,15 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 2.986.697,48 | 28.0 | 16,12 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 2.976.131,21 | 28.0 | 76,05 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 2.880.830,45 | 27.0 | 29,98 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.848.550,02 | 27.0 | 83,28 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 2.818.824,70 | 26.0 | 6,21 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 2.747.422,64 | 26.0 | 170,41 |
| USD | USD CASH | Cash und/oder Derivate | 2.721.868,66 | 25.0 | 100,00 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.714.030,39 | 25.0 | 82,88 |
| 6951 | JEOL LTD | IT | 2.698.306,65 | 25.0 | 43,10 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 2.502.588,21 | 23.0 | 36,69 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 2.434.182,00 | 23.0 | 46,00 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.296.264,95 | 21.0 | 14,21 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 2.261.387,94 | 21.0 | 8,63 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 2.236.951,44 | 21.0 | 7,85 |
| RCUS | ARCUS BIOSCIENCES INC | Gesundheitsversorgung | 2.227.377,60 | 21.0 | 23,94 |
| TNDM | TANDEM DIABETES CARE INC | Gesundheitsversorgung | 2.111.473,47 | 20.0 | 25,23 |
| HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | 2.076.153,15 | 19.0 | 6,08 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Gesundheitsversorgung | 2.013.895,46 | 19.0 | 1,64 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 1.996.880,87 | 19.0 | 9,74 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 1.996.507,20 | 19.0 | 16,32 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.956.861,27 | 18.0 | 10,11 |
| QDEL | QUIDELORTHO CORP | Gesundheitsversorgung | 1.900.999,00 | 18.0 | 22,60 |
| CRVL | CORVEL CORP | Gesundheitsversorgung | 1.895.192,68 | 18.0 | 52,42 |
| ATRC | ATRICURE INC | Gesundheitsversorgung | 1.861.862,28 | 17.0 | 30,93 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Gesundheitsversorgung | 1.834.201,03 | 17.0 | 14,64 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 1.819.704,19 | 17.0 | 2,80 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.817.352,24 | 17.0 | 3,63 |
| NUVB | NUVATION BIO INC CLASS A | Gesundheitsversorgung | 1.786.502,72 | 17.0 | 5,84 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 1.779.215,02 | 17.0 | 9,79 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 1.731.317,12 | 16.0 | 13,52 |
| 237690 | ST PHARM LTD | Gesundheitsversorgung | 1.694.304,41 | 16.0 | 105,87 |
| BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 1.644.360,80 | 15.0 | 32,98 |
| AXGN | AXOGEN INC | Gesundheitsversorgung | 1.641.368,80 | 15.0 | 30,65 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 1.628.799,83 | 15.0 | 98,35 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.613.920,50 | 15.0 | 28,90 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Gesundheitsversorgung | 1.559.476,91 | 15.0 | 3,36 |
| GLPG | GALAPAGOS NV | Gesundheitsversorgung | 1.554.523,11 | 15.0 | 33,78 |
| NEU | NEUREN PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.546.582,58 | 14.0 | 9,72 |
| 039200 | OSCOTEC INC | Gesundheitsversorgung | 1.474.216,48 | 14.0 | 36,36 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.450.627,92 | 14.0 | 23,31 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 1.439.026,37 | 13.0 | 54,91 |
| 2162 | KEYMED BIOSCIENCES INC | Gesundheitsversorgung | 1.437.796,41 | 13.0 | 6,40 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.375.867,80 | 13.0 | 15,30 |
| CHEMM | CHEMOMETEC | Gesundheitsversorgung | 1.372.293,34 | 13.0 | 64,19 |
| PHARM | PHARMING GROUP NV | Gesundheitsversorgung | 1.364.108,57 | 13.0 | 1,61 |
| ASTH | ASTRANA HEALTH INC | Gesundheitsversorgung | 1.288.127,12 | 12.0 | 26,32 |
| BLFS | BIOLIFE SOLUTIONS INC | Gesundheitsversorgung | 1.286.274,84 | 12.0 | 22,52 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 1.280.618,26 | 12.0 | 3,79 |
| EVT | EVOTEC | Gesundheitsversorgung | 1.214.345,56 | 11.0 | 6,64 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 1.189.879,68 | 11.0 | 10,56 |
| DYVOX | DYNAVOX GROUP | IT | 1.178.041,03 | 11.0 | 8,91 |
| CDNA | CAREDX INC | Gesundheitsversorgung | 1.175.142,80 | 11.0 | 18,75 |
| 4587 | PEPTIDREAM INC | Gesundheitsversorgung | 1.157.205,44 | 11.0 | 9,07 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 1.156.226,62 | 11.0 | 9,34 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 1.148.513,86 | 11.0 | 13,39 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 1.073.939,52 | 10.0 | 34,03 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 1.072.231,98 | 10.0 | 3,82 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.071.426,00 | 10.0 | 1,53 |
| CERT | CERTARA INC | Gesundheitsversorgung | 1.002.749,70 | 9.0 | 7,05 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 985.947,75 | 9.0 | 27,99 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 963.984,83 | 9.0 | 10,37 |
| 007390 | NATURECELL LTD | Gesundheitsversorgung | 953.488,01 | 9.0 | 14,95 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 938.514,28 | 9.0 | 13,42 |
| EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 926.756,98 | 9.0 | 17,65 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | 924.045,85 | 9.0 | 10,43 |
| 328130 | LUNIT INC | Gesundheitsversorgung | 919.053,25 | 9.0 | 28,29 |
| SDGR | SCHRODINGER INC | Gesundheitsversorgung | 913.789,35 | 9.0 | 12,15 |
| VLA | VALNEVA | Gesundheitsversorgung | 902.260,34 | 8.0 | 5,41 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 871.672,70 | 8.0 | 5,88 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 857.865,08 | 8.0 | 478,19 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 828.176,16 | 8.0 | 8,68 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 799.306,57 | 7.0 | 18,25 |
| CTKB | CYTEK BIOSCIENCES INC | Gesundheitsversorgung | 708.884,17 | 7.0 | 4,43 |
| 7575 | JAPAN LIFELINE LTD | Gesundheitsversorgung | 706.294,73 | 7.0 | 10,06 |
| EMBC | EMBECTA CORP | Gesundheitsversorgung | 701.008,29 | 7.0 | 9,99 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Gesundheitsversorgung | 697.426,47 | 7.0 | 20,28 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 595.730,70 | 6.0 | 1,62 |
| XVIVO | XVIVO PERFUSION | Gesundheitsversorgung | 586.396,20 | 5.0 | 19,63 |
| 4549 | EIKEN CHEMICAL LTD | Gesundheitsversorgung | 576.378,10 | 5.0 | 19,88 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 573.679,54 | 5.0 | 3,61 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 559.571,47 | 5.0 | 8,17 |
| MYGN | MYRIAD GENETICS INC | Gesundheitsversorgung | 555.087,96 | 5.0 | 5,01 |
| INR | INR CASH | Cash und/oder Derivate | 539.075,99 | 5.0 | 1,09 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 499.606,80 | 5.0 | 9,24 |
| GUBRA | GUBRA | Gesundheitsversorgung | 494.795,79 | 5.0 | 60,19 |
| LAB | STANDARD BIOTOOLS INC | Gesundheitsversorgung | 464.024,00 | 4.0 | 1,10 |
| 1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 463.155,94 | 4.0 | 2,45 |
| EVH | EVOLENT HEALTH INC CLASS A | Gesundheitsversorgung | 462.349,84 | 4.0 | 3,58 |
| 4974 | TAKARA BIO INC | Gesundheitsversorgung | 423.212,35 | 4.0 | 7,27 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 367.886,40 | 3.0 | 2,80 |
| SLP | SIMULATIONS PLUS INC | Gesundheitsversorgung | 222.937,27 | 2.0 | 12,13 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 220.874,20 | 2.0 | 8,35 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 119.000,00 | 1.0 | 100,00 |
| 182400 | NKMAX | Gesundheitsversorgung | 111.822,27 | 1.0 | 4,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 111.550,07 | 1.0 | 133,71 |
| KRW | KRW CASH | Cash und/oder Derivate | 92.558,31 | 1.0 | 0,07 |
| TWD | TWD CASH | Cash und/oder Derivate | 31.626,84 | 0.0 | 3,18 |
| NOK | NOK CASH | Cash und/oder Derivate | 26.130,37 | 0.0 | 10,43 |
| AUD | AUD CASH | Cash und/oder Derivate | 17.860,89 | 0.0 | 70,58 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.781,68 | 0.0 | 32,36 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,32 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,79 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,20 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,02 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,88 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,73 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,37 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,27 | 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 | 2.657,90 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.601,70 |
| SEK | SEK CASH | Cash und/oder Derivate | -16.881,52 | 0.0 | 10,91 |
| HKD | HKD CASH | Cash und/oder Derivate | -76.569,45 | -1.0 | 12,78 |
| DKK | DKK CASH | Cash und/oder Derivate | -81.670,04 | -1.0 | 15,63 |
| JPY | JPY CASH | Cash und/oder Derivate | -91.303,24 | -1.0 | 0,63 |
| CHF | CHF CASH | Cash und/oder Derivate | -150.494,14 | -1.0 | 128,13 |
| EUR | EUR CASH | Cash und/oder Derivate | -162.758,92 | -2.0 | 116,80 |
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