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 Feb. 26, 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 |
| UCB | UCB SA | Gesundheitsversorgung | 25.559.675,48 | 239.0 | 318,29 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 24.447.959,03 | 229.0 | 51,37 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 23.963.596,96 | 224.0 | 103,27 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 23.705.487,30 | 222.0 | 245,17 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 22.775.233,26 | 213.0 | 122,46 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 22.239.468,23 | 208.0 | 29,97 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 21.689.924,44 | 203.0 | 171,05 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 21.312.309,05 | 199.0 | 167,84 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 21.300.154,21 | 199.0 | 190,73 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 21.069.746,69 | 197.0 | 477,27 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 20.967.124,15 | 196.0 | 121,87 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 20.235.792,06 | 189.0 | 27,36 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 20.223.262,32 | 189.0 | 147,12 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 19.829.890,68 | 185.0 | 384,33 |
| NTRA | NATERA INC | Gesundheitsversorgung | 19.412.313,03 | 181.0 | 211,83 |
| GMAB | GENMAB | Gesundheitsversorgung | 19.137.946,25 | 179.0 | 289,53 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 18.763.189,36 | 175.0 | 513,68 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 18.575.800,30 | 174.0 | 61,30 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 18.132.042,60 | 170.0 | 226,92 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 17.433.676,00 | 163.0 | 75,34 |
| PFE | PFIZER INC | Gesundheitsversorgung | 16.886.551,50 | 158.0 | 27,09 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.644.096,50 | 156.0 | 96,65 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.584.840,60 | 155.0 | 83,40 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 15.932.757,75 | 149.0 | 131,15 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 15.669.162,72 | 146.0 | 209,52 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 15.598.605,68 | 146.0 | 124,72 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 15.548.856,86 | 145.0 | 1.208,90 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 15.356.839,68 | 144.0 | 161,91 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 14.959.522,25 | 140.0 | 44,75 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 14.714.975,11 | 138.0 | 680,93 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 14.468.083,28 | 135.0 | 95,27 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 14.406.104,37 | 135.0 | 506,17 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 14.182.775,20 | 133.0 | 97,57 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 13.001.190,44 | 122.0 | 73,16 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 12.981.765,96 | 121.0 | 114,76 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 12.977.681,92 | 121.0 | 438,08 |
| PODD | INSULET CORP | Gesundheitsversorgung | 12.519.887,08 | 117.0 | 248,12 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 12.399.440,94 | 116.0 | 48,60 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 11.855.368,14 | 111.0 | 33,05 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 11.149.561,28 | 104.0 | 73,48 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 11.120.704,29 | 104.0 | 57,87 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 10.700.516,40 | 100.0 | 70,35 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 10.088.117,36 | 94.0 | 167,56 |
| 7701 | SHIMADZU CORP | IT | 10.045.231,63 | 94.0 | 27,60 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 8.725.590,30 | 82.0 | 347,55 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 8.711.920,88 | 81.0 | 281,58 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 8.500.698,34 | 79.0 | 132,14 |
| IPN | IPSEN SA | Gesundheitsversorgung | 8.388.464,66 | 78.0 | 188,12 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 7.737.225,30 | 72.0 | 164,22 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 7.055.712,30 | 66.0 | 99,15 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 6.994.721,00 | 65.0 | 269,65 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 6.838.410,91 | 64.0 | 53,71 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 6.747.595,43 | 63.0 | 112,88 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 6.583.155,04 | 62.0 | 67,76 |
| LNTH | LANTHEUS HOLDINGS INC | Gesundheitsversorgung | 6.471.788,40 | 61.0 | 75,72 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 6.370.126,92 | 60.0 | 20,84 |
| ALKS | ALKERMES | Gesundheitsversorgung | 6.307.390,08 | 59.0 | 31,04 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 5.814.387,36 | 54.0 | 113,76 |
| 298380 | ABL BIO INC | Gesundheitsversorgung | 5.758.348,12 | 54.0 | 131,10 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 5.704.841,07 | 53.0 | 8,83 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 5.690.336,07 | 53.0 | 82,63 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 5.275.895,78 | 49.0 | 107,33 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 5.253.141,92 | 49.0 | 29,66 |
| MMS | MAXIMUS INC | Industrie | 5.128.780,64 | 48.0 | 74,08 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.872.981,19 | 46.0 | 1,00 |
| LIVN | LIVANOVA PLC | Gesundheitsversorgung | 4.698.113,31 | 44.0 | 70,29 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 4.497.665,00 | 42.0 | 191,39 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 4.285.818,97 | 40.0 | 56,99 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.901.286,40 | 36.0 | 56,32 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 3.775.289,21 | 35.0 | 24,97 |
| CPRX | CATALYST PHARMACEUTICALS INC | Gesundheitsversorgung | 3.719.304,60 | 35.0 | 24,86 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 3.665.155,41 | 34.0 | 29,61 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 3.569.919,07 | 33.0 | 20,00 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 3.395.467,38 | 32.0 | 31,67 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 3.394.643,44 | 32.0 | 49,58 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 3.273.345,08 | 31.0 | 35,72 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 3.206.976,58 | 30.0 | 51,15 |
| NEOG | NEOGEN CORP | Gesundheitsversorgung | 3.035.756,30 | 28.0 | 11,30 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 2.990.534,27 | 28.0 | 16,21 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 2.976.190,02 | 28.0 | 31,11 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Gesundheitsversorgung | 2.927.772,98 | 27.0 | 28,94 |
| BANB | BACHEM HOLDING LTD | Gesundheitsversorgung | 2.925.131,51 | 27.0 | 75,06 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 2.850.180,43 | 27.0 | 6,31 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.816.434,03 | 26.0 | 82,34 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 2.789.992,08 | 26.0 | 9,54 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 2.773.234,37 | 26.0 | 172,75 |
| 6951 | JEOL LTD | IT | 2.748.617,28 | 26.0 | 44,12 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.733.617,13 | 26.0 | 83,84 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 2.713.473,20 | 25.0 | 19,66 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 2.411.053,50 | 23.0 | 35,50 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.321.830,29 | 22.0 | 14,43 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 2.320.531,43 | 22.0 | 8,17 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 2.310.773,64 | 22.0 | 18,97 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 2.253.067,16 | 21.0 | 42,76 |
| TNDM | TANDEM DIABETES CARE INC | Gesundheitsversorgung | 2.167.439,31 | 20.0 | 26,01 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 2.125.964,62 | 20.0 | 10,42 |
| HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | 2.101.663,26 | 20.0 | 6,19 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Gesundheitsversorgung | 2.007.736,13 | 19.0 | 1,65 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.969.908,25 | 18.0 | 7,55 |
| QDEL | QUIDELORTHO CORP | Gesundheitsversorgung | 1.954.004,15 | 18.0 | 23,33 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 1.927.651,22 | 18.0 | 2,98 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 1.911.329,93 | 18.0 | 14,99 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.879.360,08 | 18.0 | 3,77 |
| RCUS | ARCUS BIOSCIENCES INC | Gesundheitsversorgung | 1.877.833,07 | 18.0 | 20,27 |
| ATRC | ATRICURE INC | Gesundheitsversorgung | 1.869.466,22 | 17.0 | 31,19 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Gesundheitsversorgung | 1.842.933,60 | 17.0 | 14,77 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.836.697,84 | 17.0 | 9,53 |
| CRVL | CORVEL CORP | Gesundheitsversorgung | 1.825.869,28 | 17.0 | 50,72 |
| BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 1.749.504,46 | 16.0 | 35,24 |
| NUVB | NUVATION BIO INC CLASS A | Gesundheitsversorgung | 1.693.548,20 | 16.0 | 5,56 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Gesundheitsversorgung | 1.688.921,99 | 16.0 | 3,66 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 1.668.441,98 | 16.0 | 9,22 |
| AXGN | AXOGEN INC | Gesundheitsversorgung | 1.664.744,06 | 16.0 | 31,22 |
| 237690 | ST PHARM LTD | Gesundheitsversorgung | 1.623.362,95 | 15.0 | 101,44 |
| GLPG | GALAPAGOS NV | Gesundheitsversorgung | 1.571.541,37 | 15.0 | 34,30 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.567.533,14 | 15.0 | 28,19 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 1.550.136,64 | 14.0 | 94,00 |
| 039200 | OSCOTEC INC | Gesundheitsversorgung | 1.511.968,94 | 14.0 | 37,29 |
| 2162 | KEYMED BIOSCIENCES INC | Gesundheitsversorgung | 1.508.966,88 | 14.0 | 6,75 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.494.595,80 | 14.0 | 24,12 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 1.438.095,45 | 13.0 | 55,11 |
| PHARM | PHARMING GROUP NV | Gesundheitsversorgung | 1.438.162,05 | 13.0 | 1,70 |
| NEU | NEUREN PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.431.681,15 | 13.0 | 9,04 |
| CHEMM | CHEMOMETEC | Gesundheitsversorgung | 1.295.266,45 | 12.0 | 60,84 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 1.288.569,03 | 12.0 | 3,83 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.286.689,80 | 12.0 | 14,37 |
| BLFS | BIOLIFE SOLUTIONS INC | Gesundheitsversorgung | 1.277.913,84 | 12.0 | 22,47 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.262.463,13 | 12.0 | 1,81 |
| EVT | EVOTEC | Gesundheitsversorgung | 1.255.658,38 | 12.0 | 6,90 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 1.232.620,00 | 12.0 | 10,00 |
| DYVOX | DYNAVOX GROUP | IT | 1.171.454,20 | 11.0 | 8,90 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 1.160.085,96 | 11.0 | 10,34 |
| CDNA | CAREDX INC | Gesundheitsversorgung | 1.152.310,12 | 11.0 | 18,46 |
| 4587 | PEPTIDREAM INC | Gesundheitsversorgung | 1.136.134,79 | 11.0 | 8,94 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 1.135.459,48 | 11.0 | 13,30 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 1.114.999,30 | 10.0 | 35,33 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 1.081.331,42 | 10.0 | 30,83 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | 1.022.400,26 | 10.0 | 11,59 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 1.011.669,87 | 9.0 | 10,93 |
| 007390 | NATURECELL LTD | Gesundheitsversorgung | 988.568,11 | 9.0 | 15,50 |
| ASTH | ASTRANA HEALTH INC | Gesundheitsversorgung | 976.372,95 | 9.0 | 19,95 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 953.972,10 | 9.0 | 13,70 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 953.762,25 | 9.0 | 6,46 |
| VLA | VALNEVA | Gesundheitsversorgung | 952.772,37 | 9.0 | 5,74 |
| CERT | CERTARA INC | Gesundheitsversorgung | 933.288,98 | 9.0 | 6,59 |
| 328130 | LUNIT INC | Gesundheitsversorgung | 929.449,21 | 9.0 | 28,61 |
| EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 907.685,30 | 8.0 | 17,36 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 891.544,39 | 8.0 | 3,19 |
| SDGR | SCHRODINGER INC | Gesundheitsversorgung | 883.643,00 | 8.0 | 11,80 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 865.113,60 | 8.0 | 484,39 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 827.377,92 | 8.0 | 18,89 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 813.208,56 | 8.0 | 8,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 763.840,59 | 7.0 | 118,01 |
| CHF | CHF CASH | Cash und/oder Derivate | 735.937,60 | 7.0 | 129,31 |
| EMBC | EMBECTA CORP | Gesundheitsversorgung | 721.037,76 | 7.0 | 10,32 |
| CTKB | CYTEK BIOSCIENCES INC | Gesundheitsversorgung | 696.267,73 | 7.0 | 4,37 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Gesundheitsversorgung | 691.519,37 | 6.0 | 20,20 |
| 7575 | JAPAN LIFELINE LTD | Gesundheitsversorgung | 680.697,59 | 6.0 | 9,74 |
| 4549 | EIKEN CHEMICAL LTD | Gesundheitsversorgung | 601.486,62 | 6.0 | 20,81 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 596.814,72 | 6.0 | 1,63 |
| XVIVO | XVIVO PERFUSION | Gesundheitsversorgung | 596.849,50 | 6.0 | 20,07 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 564.654,60 | 5.0 | 8,28 |
| KRW | KRW CASH | Cash und/oder Derivate | 545.927,30 | 5.0 | 0,07 |
| MYGN | MYRIAD GENETICS INC | Gesundheitsversorgung | 527.310,48 | 5.0 | 4,78 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 515.813,50 | 5.0 | 3,26 |
| 1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 511.624,27 | 5.0 | 2,72 |
| LAB | STANDARD BIOTOOLS INC | Gesundheitsversorgung | 491.411,70 | 5.0 | 1,17 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 459.212,55 | 4.0 | 8,53 |
| JPY | JPY CASH | Cash und/oder Derivate | 427.708,80 | 4.0 | 0,64 |
| 4974 | TAKARA BIO INC | Gesundheitsversorgung | 425.371,66 | 4.0 | 7,33 |
| GUBRA | GUBRA | Gesundheitsversorgung | 421.270,26 | 4.0 | 51,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 413.649,85 | 4.0 | 135,35 |
| EVH | EVOLENT HEALTH INC CLASS A | Gesundheitsversorgung | 403.760,04 | 4.0 | 3,14 |
| HKD | HKD CASH | Cash und/oder Derivate | 394.350,30 | 4.0 | 12,79 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 358.433,10 | 3.0 | 2,74 |
| DKK | DKK CASH | Cash und/oder Derivate | 256.616,22 | 2.0 | 15,80 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 218.580,50 | 2.0 | 8,30 |
| SLP | SIMULATIONS PLUS INC | Gesundheitsversorgung | 216.099,38 | 2.0 | 11,81 |
| SEK | SEK CASH | Cash und/oder Derivate | 124.129,78 | 1.0 | 11,07 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 119.000,00 | 1.0 | 100,00 |
| 182400 | NKMAX | Gesundheitsversorgung | 112.534,17 | 1.0 | 4,03 |
| AUD | AUD CASH | Cash und/oder Derivate | 96.177,26 | 1.0 | 71,09 |
| INR | INR CASH | Cash und/oder Derivate | 42.021,64 | 0.0 | 1,10 |
| TWD | TWD CASH | Cash und/oder Derivate | 31.743,43 | 0.0 | 3,19 |
| NOK | NOK CASH | Cash und/oder Derivate | 26.227,75 | 0.0 | 10,47 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.781,62 | 0.0 | 32,36 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.035,97 | 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 | 2.667,70 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.595,50 |
| HKD | HKD/USD | Cash und/oder Derivate | -83,73 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -285,08 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -283,06 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -506,30 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -483,44 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1.048,71 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.454,70 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -4.038,82 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -6.503.473,89 | -61.0 | 100,00 |
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