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. 05, 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 | 25.272.931,18 | 234.0 | 314,37 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 23.749.753,02 | 220.0 | 102,27 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 23.088.731,40 | 214.0 | 134,19 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 22.686.848,26 | 210.0 | 234,47 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 22.019.319,72 | 204.0 | 118,33 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 21.103.283,27 | 195.0 | 28,42 |
| GMAB | GENMAB | Gesundheitsversorgung | 20.959.537,43 | 194.0 | 317,07 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 20.719.586,70 | 192.0 | 185,45 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 20.640.138,74 | 191.0 | 565,22 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 20.487.128,35 | 190.0 | 464,00 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 20.356.937,51 | 189.0 | 42,77 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 20.115.366,01 | 186.0 | 27,08 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 20.107.502,38 | 186.0 | 146,23 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 19.477.705,46 | 180.0 | 152,74 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 19.190.462,46 | 178.0 | 202,54 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 18.891.525,60 | 175.0 | 366,20 |
| NTRA | NATERA INC | Gesundheitsversorgung | 18.838.810,64 | 174.0 | 205,61 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 18.832.227,51 | 174.0 | 147,88 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 17.526.664,00 | 162.0 | 101,84 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 17.455.575,66 | 162.0 | 57,62 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 17.343.398,13 | 161.0 | 217,11 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 17.334.119,28 | 161.0 | 74,59 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 16.726.002,36 | 155.0 | 137,86 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 16.703.085,88 | 155.0 | 132,98 |
| PFE | PFIZER INC | Gesundheitsversorgung | 16.683.002,70 | 154.0 | 26,78 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 16.595.162,08 | 154.0 | 561,52 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 16.401.086,30 | 152.0 | 219,53 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 16.189.573,40 | 150.0 | 106,15 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 15.930.946,47 | 148.0 | 79,77 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 15.664.255,77 | 145.0 | 1.212,69 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 15.066.252,15 | 140.0 | 103,83 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 14.604.681,21 | 135.0 | 676,83 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 14.318.671,25 | 133.0 | 42,65 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 13.676.679,67 | 127.0 | 478,49 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 13.252.760,64 | 123.0 | 68,67 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 13.132.643,97 | 122.0 | 51,58 |
| PODD | INSULET CORP | Gesundheitsversorgung | 12.731.838,24 | 118.0 | 251,24 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 12.639.387,04 | 117.0 | 70,82 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 12.211.127,40 | 113.0 | 108,20 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 12.190.751,68 | 113.0 | 201,62 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 11.821.513,42 | 109.0 | 77,93 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 11.505.143,00 | 107.0 | 75,50 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 10.096.678,90 | 94.0 | 28,35 |
| 7701 | SHIMADZU CORP | IT | 9.896.744,65 | 92.0 | 27,38 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 9.439.728,77 | 87.0 | 146,11 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 8.928.556,60 | 83.0 | 287,35 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 8.779.196,18 | 81.0 | 185,54 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 8.051.959,75 | 75.0 | 116,42 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 7.969.000,90 | 74.0 | 305,90 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 7.716.184,02 | 71.0 | 107,97 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 7.648.414,76 | 71.0 | 303,34 |
| IPN | IPSEN SA | Gesundheitsversorgung | 7.226.600,47 | 67.0 | 161,37 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 7.211.472,61 | 67.0 | 73,91 |
| ALKS | ALKERMES | Gesundheitsversorgung | 6.965.045,62 | 65.0 | 34,13 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 6.869.047,90 | 64.0 | 114,42 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 6.847.224,30 | 63.0 | 53,55 |
| MMS | MAXIMUS INC | Industrie | 6.514.172,01 | 60.0 | 93,69 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 6.073.000,06 | 56.0 | 124,82 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 6.009.524,30 | 56.0 | 9,41 |
| 298380 | ABL BIO INC | Gesundheitsversorgung | 5.856.872,39 | 54.0 | 132,78 |
| LNTH | LANTHEUS HOLDINGS INC | Gesundheitsversorgung | 5.578.996,60 | 52.0 | 65,93 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 5.179.632,64 | 48.0 | 29,12 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 4.892.709,92 | 45.0 | 16,22 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 4.680.786,33 | 43.0 | 198,33 |
| LIVN | LIVANOVA PLC | Gesundheitsversorgung | 4.391.988,75 | 41.0 | 65,43 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 4.219.450,61 | 39.0 | 23,54 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 3.925.789,50 | 36.0 | 51,98 |
| CPRX | CATALYST PHARMACEUTICALS INC | Gesundheitsversorgung | 3.765.290,06 | 35.0 | 25,06 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 3.679.107,43 | 34.0 | 24,23 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 3.583.390,72 | 33.0 | 33,28 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 3.561.206,02 | 33.0 | 69,38 |
| USD | USD CASH | Cash und/oder Derivate | 3.458.601,30 | 32.0 | 100,00 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 3.416.727,47 | 32.0 | 87,31 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.414.299,28 | 32.0 | 49,08 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 3.409.371,92 | 32.0 | 54,12 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 3.350.181,45 | 31.0 | 26,95 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 3.308.779,32 | 31.0 | 48,12 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 3.237.195,30 | 30.0 | 36,10 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 3.205.326,70 | 30.0 | 17,30 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Gesundheitsversorgung | 3.085.622,37 | 29.0 | 30,37 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 2.984.832,51 | 28.0 | 31,07 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.852.231,09 | 26.0 | 87,10 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 2.789.194,07 | 26.0 | 6,15 |
| NEOG | NEOGEN CORP | Gesundheitsversorgung | 2.762.418,06 | 26.0 | 10,54 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 2.734.524,87 | 25.0 | 175,00 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.725.818,75 | 25.0 | 79,35 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 2.641.944,72 | 24.0 | 19,06 |
| 6951 | JEOL LTD | IT | 2.531.331,18 | 23.0 | 40,44 |
| QDEL | QUIDELORTHO CORP | Gesundheitsversorgung | 2.465.410,65 | 23.0 | 29,31 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 2.413.590,63 | 22.0 | 19,73 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.356.055,10 | 22.0 | 14,58 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Gesundheitsversorgung | 2.321.784,96 | 22.0 | 15,51 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 2.302.904,32 | 21.0 | 43,52 |
| ATRC | ATRICURE INC | Gesundheitsversorgung | 2.215.176,00 | 21.0 | 36,80 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 2.210.631,41 | 20.0 | 7,76 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 2.182.656,00 | 20.0 | 32,00 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 2.142.441,15 | 20.0 | 10,45 |
| HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | 2.092.649,97 | 19.0 | 6,13 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 2.084.098,08 | 19.0 | 37,32 |
| CHEMM | CHEMOMETEC | Gesundheitsversorgung | 1.957.163,44 | 18.0 | 91,55 |
| RCUS | ARCUS BIOSCIENCES INC | Gesundheitsversorgung | 1.952.867,62 | 18.0 | 20,99 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.952.507,70 | 18.0 | 3,90 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 1.908.559,14 | 18.0 | 2,94 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Gesundheitsversorgung | 1.859.549,20 | 17.0 | 1,52 |
| AXGN | AXOGEN INC | Gesundheitsversorgung | 1.832.481,00 | 17.0 | 34,22 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Gesundheitsversorgung | 1.810.050,75 | 17.0 | 15,13 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 1.809.560,50 | 17.0 | 16,06 |
| NUVB | NUVATION BIO INC CLASS A | Gesundheitsversorgung | 1.792.585,72 | 17.0 | 5,86 |
| CRVL | CORVEL CORP | Gesundheitsversorgung | 1.774.389,24 | 16.0 | 49,08 |
| 237690 | ST PHARM LTD | Gesundheitsversorgung | 1.727.421,44 | 16.0 | 107,48 |
| BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 1.705.039,08 | 16.0 | 34,20 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.682.226,18 | 16.0 | 6,42 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 1.643.512,92 | 15.0 | 5,88 |
| NEU | NEUREN PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.622.236,34 | 15.0 | 10,24 |
| TNDM | TANDEM DIABETES CARE INC | Gesundheitsversorgung | 1.589.235,12 | 15.0 | 18,99 |
| GLPG | GALAPAGOS NV | Gesundheitsversorgung | 1.577.527,68 | 15.0 | 34,28 |
| 2162 | KEYMED BIOSCIENCES INC | Gesundheitsversorgung | 1.570.382,20 | 15.0 | 7,00 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 1.542.904,68 | 14.0 | 8,49 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.520.489,12 | 14.0 | 8,27 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 1.507.243,69 | 14.0 | 91,01 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Gesundheitsversorgung | 1.502.146,51 | 14.0 | 3,24 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 1.480.281,12 | 14.0 | 11,56 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.456.651,71 | 13.0 | 2,09 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.438.135,30 | 13.0 | 23,11 |
| PHARM | PHARMING GROUP NV | Gesundheitsversorgung | 1.431.641,45 | 13.0 | 1,69 |
| 039200 | OSCOTEC INC | Gesundheitsversorgung | 1.417.690,45 | 13.0 | 34,82 |
| EVT | EVOTEC | Gesundheitsversorgung | 1.368.715,45 | 13.0 | 7,49 |
| BLFS | BIOLIFE SOLUTIONS INC | Gesundheitsversorgung | 1.294.797,05 | 12.0 | 22,67 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 1.267.846,28 | 12.0 | 48,38 |
| DYVOX | DYNAVOX GROUP | IT | 1.265.397,32 | 12.0 | 9,57 |
| 4587 | PEPTIDREAM INC | Gesundheitsversorgung | 1.252.258,00 | 12.0 | 9,81 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.248.117,36 | 12.0 | 13,88 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 1.231.431,04 | 11.0 | 34,96 |
| CDNA | CAREDX INC | Gesundheitsversorgung | 1.186.683,84 | 11.0 | 18,93 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 1.148.473,69 | 11.0 | 13,39 |
| ASTH | ASTRANA HEALTH INC | Gesundheitsversorgung | 1.082.774,50 | 10.0 | 22,03 |
| CERT | CERTARA INC | Gesundheitsversorgung | 1.082.355,08 | 10.0 | 7,61 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 1.070.703,21 | 10.0 | 33,78 |
| 007390 | NATURECELL LTD | Gesundheitsversorgung | 1.060.086,87 | 10.0 | 16,55 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 1.013.634,21 | 9.0 | 6,84 |
| SDGR | SCHRODINGER INC | Gesundheitsversorgung | 1.004.752,16 | 9.0 | 13,36 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 998.336,70 | 9.0 | 10,74 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | 981.588,28 | 9.0 | 11,08 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 932.166,90 | 9.0 | 13,33 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 928.417,50 | 9.0 | 7,50 |
| EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 920.440,23 | 9.0 | 17,53 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 917.813,79 | 8.0 | 3,27 |
| 328130 | LUNIT INC | Gesundheitsversorgung | 908.575,25 | 8.0 | 27,85 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 846.272,15 | 8.0 | 471,72 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 824.424,76 | 8.0 | 2,44 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 821.837,16 | 8.0 | 18,68 |
| VLA | VALNEVA | Gesundheitsversorgung | 820.325,11 | 8.0 | 4,92 |
| EMBC | EMBECTA CORP | Gesundheitsversorgung | 796.395,45 | 7.0 | 11,35 |
| CTKB | CYTEK BIOSCIENCES INC | Gesundheitsversorgung | 788.844,37 | 7.0 | 4,93 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 769.934,49 | 7.0 | 8,07 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 717.036,45 | 7.0 | 1,95 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Gesundheitsversorgung | 712.305,47 | 7.0 | 20,72 |
| XVIVO | XVIVO PERFUSION | Gesundheitsversorgung | 684.554,81 | 6.0 | 22,92 |
| 7575 | JAPAN LIFELINE LTD | Gesundheitsversorgung | 627.325,82 | 6.0 | 8,94 |
| MYGN | MYRIAD GENETICS INC | Gesundheitsversorgung | 587.187,00 | 5.0 | 5,30 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 581.220,25 | 5.0 | 10,75 |
| GUBRA | GUBRA | Gesundheitsversorgung | 571.128,23 | 5.0 | 69,48 |
| LAB | STANDARD BIOTOOLS INC | Gesundheitsversorgung | 539.916,80 | 5.0 | 1,28 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 520.508,80 | 5.0 | 7,60 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 519.603,00 | 5.0 | 3,27 |
| 1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 500.761,58 | 5.0 | 2,65 |
| 4549 | EIKEN CHEMICAL LTD | Gesundheitsversorgung | 472.396,51 | 4.0 | 16,29 |
| EVH | EVOLENT HEALTH INC CLASS A | Gesundheitsversorgung | 395.156,16 | 4.0 | 3,06 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 382.298,34 | 4.0 | 2,91 |
| 4974 | TAKARA BIO INC | Gesundheitsversorgung | 298.309,13 | 3.0 | 5,13 |
| SLP | SIMULATIONS PLUS INC | Gesundheitsversorgung | 272.347,14 | 3.0 | 14,82 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 193.841,85 | 2.0 | 7,33 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 172.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 148.948,80 | 1.0 | 136,65 |
| 182400 | NKMAX | Gesundheitsversorgung | 110.897,16 | 1.0 | 3,97 |
| INR | INR CASH | Cash und/oder Derivate | 42.266,18 | 0.0 | 1,11 |
| TWD | TWD CASH | Cash und/oder Derivate | 31.515,61 | 0.0 | 3,17 |
| NOK | NOK CASH | Cash und/oder Derivate | 25.826,94 | 0.0 | 10,31 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.842,13 | 0.0 | 69,98 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.778,86 | 0.0 | 32,31 |
| CHF | CHF/USD | Cash und/oder Derivate | -3,69 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2,32 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,59 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,28 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,20 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,72 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,51 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,25 | 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 | 2.632,70 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.580,50 |
| KRW | KRW/USD | Cash und/oder Derivate | -73,44 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -18.674,63 | 0.0 | 11,10 |
| DKK | DKK CASH | Cash und/oder Derivate | -50.286,24 | 0.0 | 15,80 |
| HKD | HKD CASH | Cash und/oder Derivate | -79.922,63 | -1.0 | 12,80 |
| CHF | CHF CASH | Cash und/oder Derivate | -95.822,66 | -1.0 | 128,68 |
| KRW | KRW CASH | Cash und/oder Derivate | -117.701,50 | -1.0 | 0,07 |
| JPY | JPY CASH | Cash und/oder Derivate | -143.944,86 | -1.0 | 0,64 |
| EUR | EUR CASH | Cash und/oder Derivate | -150.379,16 | -1.0 | 117,96 |
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