Below, a list of constituents for HEAL (iShares Healthcare Innovation UCITS ETF) is shown. In total, HEAL consists of 201 securities.
Note: The data shown here is as of date Jan. 23, 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 | 25.967.632,60 | 234.0 | 150,28 |
| UCB | UCB SA | Gesundheitsversorgung | 24.434.390,88 | 220.0 | 302,64 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 23.848.974,94 | 214.0 | 102,26 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 23.283.282,58 | 209.0 | 48,71 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 22.956.564,54 | 206.0 | 625,98 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 22.390.687,74 | 201.0 | 235,31 |
| GMAB | GENMAB | Gesundheitsversorgung | 22.261.924,67 | 200.0 | 335,34 |
| NTRA | NATERA INC | Gesundheitsversorgung | 22.229.225,28 | 200.0 | 241,58 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 21.391.223,94 | 192.0 | 220,14 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 20.216.570,22 | 182.0 | 108,18 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 19.562.068,56 | 176.0 | 441,16 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 19.530.785,01 | 176.0 | 26,18 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 19.252.912,77 | 173.0 | 171,59 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 18.771.117,42 | 169.0 | 135,93 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 18.769.278,45 | 169.0 | 146,56 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 18.496.506,46 | 166.0 | 144,63 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 18.215.772,02 | 164.0 | 24,43 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 17.860.808,00 | 161.0 | 344,75 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 17.632.565,29 | 159.0 | 235,01 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 17.589.914,24 | 158.0 | 219,26 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 17.576.028,00 | 158.0 | 114,75 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 17.515.619,30 | 158.0 | 75,05 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 17.453.324,00 | 157.0 | 588,05 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 17.435.695,68 | 157.0 | 100,88 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 17.035.612,15 | 153.0 | 135,05 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 17.010.479,25 | 153.0 | 116,73 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.779.267,90 | 151.0 | 83,66 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 16.626.606,70 | 150.0 | 54,65 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 16.592.852,10 | 149.0 | 136,18 |
| PFE | PFIZER INC | Gesundheitsversorgung | 16.047.435,15 | 144.0 | 25,65 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 15.946.750,35 | 143.0 | 1.229,32 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 15.253.175,34 | 137.0 | 703,88 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 15.041.132,95 | 135.0 | 523,99 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 14.926.117,47 | 134.0 | 44,27 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 14.157.545,38 | 127.0 | 92,51 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 13.867.242,30 | 125.0 | 54,24 |
| PODD | INSULET CORP | Gesundheitsversorgung | 13.822.538,80 | 124.0 | 271,60 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 13.335.158,42 | 120.0 | 219,61 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 13.210.566,72 | 119.0 | 68,16 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 13.059.062,10 | 117.0 | 72,86 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 12.175.090,22 | 109.0 | 107,42 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 10.545.182,46 | 95.0 | 69,22 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 10.532.457,39 | 95.0 | 162,33 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 10.356.072,48 | 93.0 | 28,96 |
| 7701 | SHIMADZU CORP | IT | 10.145.128,55 | 91.0 | 27,95 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 9.495.185,34 | 85.0 | 304,28 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 8.836.633,24 | 79.0 | 185,96 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 8.636.342,44 | 78.0 | 124,34 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 8.387.937,16 | 75.0 | 65,32 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 7.893.120,62 | 71.0 | 311,71 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 7.758.864,34 | 70.0 | 296,57 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 7.383.185,64 | 66.0 | 102,87 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 7.373.672,25 | 66.0 | 75,25 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 7.350.874,83 | 66.0 | 121,93 |
| IPN | IPSEN SA | Gesundheitsversorgung | 7.223.159,46 | 65.0 | 160,61 |
| ALKS | ALKERMES | Gesundheitsversorgung | 6.888.302,28 | 62.0 | 33,61 |
| MMS | MAXIMUS INC | Industrie | 6.884.145,34 | 62.0 | 98,59 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 6.346.715,85 | 57.0 | 9,89 |
| 298380 | ABL BIO INC | Gesundheitsversorgung | 5.983.291,61 | 54.0 | 135,08 |
| LNTH | LANTHEUS HOLDINGS INC | Gesundheitsversorgung | 5.737.134,82 | 52.0 | 67,51 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 5.573.380,80 | 50.0 | 31,20 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 5.387.704,20 | 48.0 | 110,26 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 5.363.943,96 | 48.0 | 17,71 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 4.767.657,30 | 43.0 | 201,15 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 4.457.746,66 | 40.0 | 24,76 |
| LIVN | LIVANOVA PLC | Gesundheitsversorgung | 4.257.805,08 | 38.0 | 63,16 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 4.092.885,28 | 37.0 | 26,84 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 4.081.434,69 | 37.0 | 53,81 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 3.940.045,08 | 35.0 | 31,56 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 3.806.751,66 | 34.0 | 42,27 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 3.763.132,80 | 34.0 | 34,80 |
| CPRX | CATALYST PHARMACEUTICALS INC | Gesundheitsversorgung | 3.558.127,68 | 32.0 | 23,58 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 3.489.867,30 | 31.0 | 67,70 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 3.486.995,10 | 31.0 | 55,09 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 3.481.756,16 | 31.0 | 88,59 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 3.451.691,25 | 31.0 | 18,55 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.370.938,00 | 30.0 | 48,25 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Gesundheitsversorgung | 3.360.078,41 | 30.0 | 32,93 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 3.115.475,04 | 28.0 | 22,38 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 3.107.590,31 | 28.0 | 6,82 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 3.017.709,84 | 27.0 | 31,27 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 2.965.264,64 | 27.0 | 42,94 |
| USD | USD CASH | Cash und/oder Derivate | 2.894.742,73 | 26.0 | 100,00 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.833.549,95 | 25.0 | 82,14 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.833.423,56 | 25.0 | 86,16 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 2.764.497,81 | 25.0 | 176,16 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 2.595.947,28 | 23.0 | 21,13 |
| NEOG | NEOGEN CORP | Gesundheitsversorgung | 2.579.507,00 | 23.0 | 9,80 |
| CRVL | CORVEL CORP | Gesundheitsversorgung | 2.537.203,04 | 23.0 | 69,88 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 2.517.618,55 | 23.0 | 8,80 |
| 6951 | JEOL LTD | IT | 2.458.476,43 | 22.0 | 39,09 |
| HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | 2.458.012,84 | 22.0 | 7,17 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 2.382.632,78 | 21.0 | 11,57 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 2.378.229,81 | 21.0 | 4,73 |
| QDEL | QUIDELORTHO CORP | Gesundheitsversorgung | 2.372.958,93 | 21.0 | 28,09 |
| ATRC | ATRICURE INC | Gesundheitsversorgung | 2.361.937,78 | 21.0 | 39,07 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.358.088,23 | 21.0 | 14,53 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Gesundheitsversorgung | 2.331.773,40 | 21.0 | 15,51 |
| CHEMM | CHEMOMETEC | Gesundheitsversorgung | 2.312.036,84 | 21.0 | 107,69 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 2.242.634,60 | 20.0 | 42,20 |
| RCUS | ARCUS BIOSCIENCES INC | Gesundheitsversorgung | 2.067.805,07 | 19.0 | 22,13 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 2.065.012,88 | 19.0 | 36,82 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 2.036.386,02 | 18.0 | 3,12 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 2.018.068,92 | 18.0 | 29,46 |
| NEU | NEUREN PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.938.513,57 | 17.0 | 12,13 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 1.904.499,63 | 17.0 | 16,83 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Gesundheitsversorgung | 1.859.390,15 | 17.0 | 1,51 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Gesundheitsversorgung | 1.841.966,29 | 17.0 | 15,34 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 1.810.611,75 | 16.0 | 6,45 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.786.842,82 | 16.0 | 6,79 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Gesundheitsversorgung | 1.778.767,98 | 16.0 | 3,82 |
| AXGN | AXOGEN INC | Gesundheitsversorgung | 1.765.630,23 | 16.0 | 32,83 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 1.729.737,25 | 16.0 | 13,45 |
| BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 1.729.195,57 | 16.0 | 34,53 |
| NUVB | NUVATION BIO INC CLASS A | Gesundheitsversorgung | 1.717.398,93 | 15.0 | 5,59 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.693.240,50 | 15.0 | 9,17 |
| PHARM | PHARMING GROUP NV | Gesundheitsversorgung | 1.675.447,10 | 15.0 | 1,97 |
| TNDM | TANDEM DIABETES CARE INC | Gesundheitsversorgung | 1.672.575,10 | 15.0 | 19,90 |
| 2162 | KEYMED BIOSCIENCES INC | Gesundheitsversorgung | 1.646.734,67 | 15.0 | 7,30 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.627.291,76 | 15.0 | 2,32 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 1.609.479,35 | 14.0 | 96,76 |
| GLPG | GALAPAGOS NV | Gesundheitsversorgung | 1.593.307,12 | 14.0 | 34,47 |
| 237690 | ST PHARM LTD | Gesundheitsversorgung | 1.537.185,66 | 14.0 | 95,23 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 1.494.282,24 | 13.0 | 42,24 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.452.476,76 | 13.0 | 23,24 |
| CERT | CERTARA INC | Gesundheitsversorgung | 1.428.440,00 | 13.0 | 10,00 |
| BLFS | BIOLIFE SOLUTIONS INC | Gesundheitsversorgung | 1.426.592,94 | 13.0 | 24,87 |
| DYVOX | DYNAVOX GROUP | IT | 1.424.272,78 | 13.0 | 10,73 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.423.301,36 | 13.0 | 15,76 |
| 4587 | PEPTIDREAM INC | Gesundheitsversorgung | 1.378.503,94 | 12.0 | 10,76 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 1.356.131,03 | 12.0 | 7,43 |
| ASTH | ASTRANA HEALTH INC | Gesundheitsversorgung | 1.340.699,08 | 12.0 | 27,16 |
| EVT | EVOTEC | Gesundheitsversorgung | 1.329.991,28 | 12.0 | 7,24 |
| CDNA | CAREDX INC | Gesundheitsversorgung | 1.285.622,78 | 12.0 | 20,42 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 1.251.205,26 | 11.0 | 47,54 |
| SDGR | SCHRODINGER INC | Gesundheitsversorgung | 1.240.219,02 | 11.0 | 16,42 |
| 039200 | OSCOTEC INC | Gesundheitsversorgung | 1.226.168,57 | 11.0 | 29,98 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 1.195.243,28 | 11.0 | 4,24 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 1.118.360,00 | 10.0 | 35,13 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 1.115.640,05 | 10.0 | 11,95 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 1.110.383,27 | 10.0 | 12,89 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | 1.058.838,20 | 10.0 | 11,90 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 1.040.165,54 | 9.0 | 14,81 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 979.479,65 | 9.0 | 6,58 |
| EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 965.444,37 | 9.0 | 18,31 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 952.819,80 | 9.0 | 2,58 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 939.919,68 | 8.0 | 7,56 |
| 007390 | NATURECELL LTD | Gesundheitsversorgung | 919.650,48 | 8.0 | 14,29 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 895.876,08 | 8.0 | 2,64 |
| 328130 | LUNIT INC | Gesundheitsversorgung | 878.334,96 | 8.0 | 26,81 |
| CTKB | CYTEK BIOSCIENCES INC | Gesundheitsversorgung | 846.925,89 | 8.0 | 5,27 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 826.961,12 | 7.0 | 8,63 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 826.030,34 | 7.0 | 1,00 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 813.931,69 | 7.0 | 451,68 |
| VLA | VALNEVA | Gesundheitsversorgung | 808.227,25 | 7.0 | 4,83 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Gesundheitsversorgung | 799.434,25 | 7.0 | 23,15 |
| EMBC | EMBECTA CORP | Gesundheitsversorgung | 770.985,56 | 7.0 | 10,94 |
| XVIVO | XVIVO PERFUSION | Gesundheitsversorgung | 749.521,14 | 7.0 | 24,98 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 748.865,95 | 7.0 | 13,79 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 748.966,81 | 7.0 | 16,95 |
| 7575 | JAPAN LIFELINE LTD | Gesundheitsversorgung | 709.837,78 | 6.0 | 10,07 |
| LAB | STANDARD BIOTOOLS INC | Gesundheitsversorgung | 656.688,50 | 6.0 | 1,55 |
| MYGN | MYRIAD GENETICS INC | Gesundheitsversorgung | 653.190,12 | 6.0 | 5,87 |
| GUBRA | GUBRA | Gesundheitsversorgung | 607.006,26 | 5.0 | 73,52 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 592.112,29 | 5.0 | 3,71 |
| 1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 553.439,34 | 5.0 | 2,92 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 551.015,91 | 5.0 | 8,01 |
| EVH | EVOLENT HEALTH INC CLASS A | Gesundheitsversorgung | 511.065,28 | 5.0 | 3,94 |
| 4549 | EIKEN CHEMICAL LTD | Gesundheitsversorgung | 462.316,67 | 4.0 | 15,89 |
| SLP | SIMULATIONS PLUS INC | Gesundheitsversorgung | 384.664,72 | 3.0 | 20,84 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 384.018,15 | 3.0 | 2,91 |
| 4974 | TAKARA BIO INC | Gesundheitsversorgung | 308.039,09 | 3.0 | 5,27 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 200.072,10 | 2.0 | 7,53 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 173.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 155.728,64 | 1.0 | 135,64 |
| 182400 | NKMAX LTD | Gesundheitsversorgung | 109.735,88 | 1.0 | 3,93 |
| INR | INR CASH | Cash und/oder Derivate | 41.566,62 | 0.0 | 1,09 |
| TWD | TWD CASH | Cash und/oder Derivate | 31.523,10 | 0.0 | 3,17 |
| NOK | NOK CASH | Cash und/oder Derivate | 25.495,55 | 0.0 | 10,18 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.756,16 | 0.0 | 31,90 |
| KRW | KRW/USD | Cash und/oder Derivate | -48,86 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -3,14 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,84 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,65 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,58 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,29 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,52 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,49 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 0,32 | 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 | 2.679,60 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.597,20 |
| AUD | AUD CASH | Cash und/oder Derivate | -9.828,08 | 0.0 | 68,73 |
| SEK | SEK CASH | Cash und/oder Derivate | -17.160,25 | 0.0 | 11,10 |
| DKK | DKK CASH | Cash und/oder Derivate | -52.206,15 | 0.0 | 15,74 |
| HKD | HKD CASH | Cash und/oder Derivate | -75.671,05 | -1.0 | 12,82 |
| KRW | KRW CASH | Cash und/oder Derivate | -88.612,15 | -1.0 | 0,07 |
| EUR | EUR CASH | Cash und/oder Derivate | -145.809,75 | -1.0 | 117,58 |
| JPY | JPY CASH | Cash und/oder Derivate | -148.855,30 | -1.0 | 0,63 |
| CHF | CHF CASH | Cash und/oder Derivate | -270.460,15 | -2.0 | 126,73 |
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