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. 27, 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 | 26.437.635,00 | 236.0 | 153,00 |
| UCB | UCB SA | Gesundheitsversorgung | 24.875.894,52 | 222.0 | 308,11 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 23.907.279,69 | 213.0 | 102,51 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 22.980.035,26 | 205.0 | 626,62 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 22.939.124,02 | 205.0 | 47,99 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 22.782.722,22 | 203.0 | 239,43 |
| GMAB | GENMAB | Gesundheitsversorgung | 22.311.067,57 | 199.0 | 336,08 |
| NTRA | NATERA INC | Gesundheitsversorgung | 22.211.742,24 | 198.0 | 241,39 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 21.522.404,79 | 192.0 | 221,49 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 20.083.828,91 | 179.0 | 452,93 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 20.070.804,60 | 179.0 | 107,40 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 19.424.583,36 | 173.0 | 173,12 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 19.322.347,33 | 172.0 | 25,90 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 19.177.664,56 | 171.0 | 149,74 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 19.079.748,81 | 170.0 | 149,19 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 19.026.591,32 | 170.0 | 137,78 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 18.689.569,92 | 167.0 | 25,06 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 18.116.739,52 | 162.0 | 349,69 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 17.869.140,80 | 159.0 | 602,06 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 17.760.114,59 | 158.0 | 236,71 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 17.711.052,48 | 158.0 | 220,77 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 17.574.496,32 | 157.0 | 114,74 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 17.548.293,34 | 157.0 | 75,19 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 17.399.400,12 | 155.0 | 100,67 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 17.111.297,95 | 153.0 | 135,65 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.901.612,55 | 151.0 | 84,27 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 16.714.657,50 | 149.0 | 114,70 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 16.611.394,80 | 148.0 | 54,60 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 16.389.370,95 | 146.0 | 134,51 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 16.265.068,87 | 145.0 | 1.253,86 |
| PFE | PFIZER INC | Gesundheitsversorgung | 16.191.330,28 | 144.0 | 25,88 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 15.457.569,30 | 138.0 | 713,32 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 15.179.491,05 | 135.0 | 528,81 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 14.703.591,21 | 131.0 | 43,61 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 14.316.704,90 | 128.0 | 93,55 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 14.121.840,47 | 126.0 | 55,23 |
| PODD | INSULET CORP | Gesundheitsversorgung | 13.807.779,83 | 123.0 | 271,31 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 13.501.536,70 | 120.0 | 222,35 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 13.145.094,90 | 117.0 | 73,34 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 13.107.843,71 | 117.0 | 67,63 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 12.328.100,57 | 110.0 | 108,77 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 10.644.205,41 | 95.0 | 69,87 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 10.597.989,22 | 95.0 | 163,34 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 10.460.273,72 | 93.0 | 29,25 |
| 7701 | SHIMADZU CORP | IT | 10.233.529,47 | 91.0 | 28,19 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 9.651.581,68 | 86.0 | 309,30 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 8.768.205,88 | 78.0 | 184,52 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 8.719.281,48 | 78.0 | 125,53 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 8.684.571,19 | 77.0 | 67,63 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 7.829.763,36 | 70.0 | 299,28 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 7.469.701,47 | 67.0 | 76,23 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 7.445.680,88 | 66.0 | 294,04 |
| IPN | IPSEN SA | Gesundheitsversorgung | 7.420.598,46 | 66.0 | 165,00 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 7.420.507,08 | 66.0 | 103,39 |
| 298380 | ABL BIO INC | Gesundheitsversorgung | 7.407.512,06 | 66.0 | 167,23 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 7.401.605,55 | 66.0 | 122,77 |
| MMS | MAXIMUS INC | Industrie | 6.889.033,16 | 61.0 | 98,66 |
| ALKS | ALKERMES | Gesundheitsversorgung | 6.785.828,28 | 61.0 | 33,11 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 6.332.728,98 | 57.0 | 9,87 |
| LNTH | LANTHEUS HOLDINGS INC | Gesundheitsversorgung | 5.762.629,42 | 51.0 | 67,81 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 5.562.988,18 | 50.0 | 113,85 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 5.480.491,12 | 49.0 | 30,68 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 5.385.260,88 | 48.0 | 17,78 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 4.698.210,44 | 42.0 | 198,22 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 4.457.773,68 | 40.0 | 24,76 |
| LIVN | LIVANOVA PLC | Gesundheitsversorgung | 4.327.914,60 | 39.0 | 64,20 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 4.095.935,12 | 37.0 | 26,86 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 4.042.751,70 | 36.0 | 53,30 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 3.863.890,85 | 34.0 | 30,95 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 3.776.155,65 | 34.0 | 96,08 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 3.727.447,92 | 33.0 | 34,47 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 3.653.653,06 | 33.0 | 40,57 |
| CPRX | CATALYST PHARMACEUTICALS INC | Gesundheitsversorgung | 3.619.995,04 | 32.0 | 23,99 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 3.557.754,00 | 32.0 | 19,12 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 3.533.683,95 | 32.0 | 68,55 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.434.514,24 | 31.0 | 49,16 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Gesundheitsversorgung | 3.373.343,22 | 30.0 | 33,06 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 3.346.105,31 | 30.0 | 52,86 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 3.132.180,00 | 28.0 | 22,50 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 3.128.349,27 | 28.0 | 6,86 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 3.058.417,55 | 27.0 | 31,70 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 2.932.117,76 | 26.0 | 42,46 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.889.295,77 | 26.0 | 83,75 |
| USD | USD CASH | Cash und/oder Derivate | 2.870.622,30 | 26.0 | 100,00 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 2.861.384,38 | 26.0 | 182,34 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 2.801.116,80 | 25.0 | 22,80 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.772.909,64 | 25.0 | 84,32 |
| NEOG | NEOGEN CORP | Gesundheitsversorgung | 2.634.782,15 | 24.0 | 10,01 |
| CRVL | CORVEL CORP | Gesundheitsversorgung | 2.565.523,28 | 23.0 | 70,66 |
| 6951 | JEOL LTD | IT | 2.480.747,70 | 22.0 | 39,44 |
| HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | 2.471.505,84 | 22.0 | 7,21 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 2.429.852,01 | 22.0 | 8,50 |
| QDEL | QUIDELORTHO CORP | Gesundheitsversorgung | 2.422.800,36 | 22.0 | 28,68 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.387.300,61 | 21.0 | 14,71 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Gesundheitsversorgung | 2.333.276,80 | 21.0 | 15,52 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 2.330.041,81 | 21.0 | 11,31 |
| ATRC | ATRICURE INC | Gesundheitsversorgung | 2.328.083,54 | 21.0 | 38,51 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 2.307.838,23 | 21.0 | 4,59 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 2.295.777,60 | 20.0 | 43,20 |
| CHEMM | CHEMOMETEC | Gesundheitsversorgung | 2.282.678,29 | 20.0 | 106,32 |
| RCUS | ARCUS BIOSCIENCES INC | Gesundheitsversorgung | 2.100.508,72 | 19.0 | 22,48 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 2.095.298,24 | 19.0 | 37,36 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 2.058.367,74 | 18.0 | 3,15 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 2.003.683,50 | 18.0 | 29,25 |
| NEU | NEUREN PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.957.130,07 | 17.0 | 12,25 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 1.930.526,66 | 17.0 | 17,06 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Gesundheitsversorgung | 1.888.897,63 | 17.0 | 15,73 |
| AXGN | AXOGEN INC | Gesundheitsversorgung | 1.867.276,32 | 17.0 | 34,72 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Gesundheitsversorgung | 1.864.320,71 | 17.0 | 1,51 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.805.263,88 | 16.0 | 6,86 |
| BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 1.803.714,05 | 16.0 | 36,02 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.778.179,50 | 16.0 | 9,63 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Gesundheitsversorgung | 1.744.326,60 | 16.0 | 3,75 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 1.743.240,15 | 16.0 | 6,21 |
| PHARM | PHARMING GROUP NV | Gesundheitsversorgung | 1.733.687,25 | 15.0 | 2,04 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 1.705.302,30 | 15.0 | 13,26 |
| TNDM | TANDEM DIABETES CARE INC | Gesundheitsversorgung | 1.697.789,80 | 15.0 | 20,20 |
| NUVB | NUVATION BIO INC CLASS A | Gesundheitsversorgung | 1.689.748,50 | 15.0 | 5,50 |
| 237690 | ST PHARM LTD | Gesundheitsversorgung | 1.674.412,45 | 15.0 | 103,74 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.639.699,15 | 15.0 | 2,34 |
| 2162 | KEYMED BIOSCIENCES INC | Gesundheitsversorgung | 1.612.201,52 | 14.0 | 7,15 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 1.594.801,31 | 14.0 | 95,88 |
| GLPG | GALAPAGOS NV | Gesundheitsversorgung | 1.591.182,62 | 14.0 | 34,43 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 1.522.583,04 | 14.0 | 43,04 |
| CERT | CERTARA INC | Gesundheitsversorgung | 1.444.152,84 | 13.0 | 10,11 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.431.852,09 | 13.0 | 22,91 |
| BLFS | BIOLIFE SOLUTIONS INC | Gesundheitsversorgung | 1.430.608,28 | 13.0 | 24,94 |
| DYVOX | DYNAVOX GROUP | IT | 1.404.967,82 | 13.0 | 10,58 |
| 039200 | OSCOTEC INC | Gesundheitsversorgung | 1.399.002,74 | 12.0 | 34,21 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 1.385.334,39 | 12.0 | 7,59 |
| 4587 | PEPTIDREAM INC | Gesundheitsversorgung | 1.379.237,35 | 12.0 | 10,77 |
| EVT | EVOTEC | Gesundheitsversorgung | 1.356.143,85 | 12.0 | 7,39 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.355.568,11 | 12.0 | 15,01 |
| ASTH | ASTRANA HEALTH INC | Gesundheitsversorgung | 1.343.660,86 | 12.0 | 27,22 |
| CDNA | CAREDX INC | Gesundheitsversorgung | 1.309.547,20 | 12.0 | 20,80 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 1.240.151,28 | 11.0 | 47,12 |
| SDGR | SCHRODINGER INC | Gesundheitsversorgung | 1.172.996,43 | 10.0 | 15,53 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 1.167.053,58 | 10.0 | 4,14 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 1.144.840,47 | 10.0 | 13,29 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 1.144.154,04 | 10.0 | 35,94 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 1.123.108,77 | 10.0 | 12,03 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 1.028.225,76 | 9.0 | 14,64 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | 1.026.806,12 | 9.0 | 11,54 |
| EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 1.013.204,57 | 9.0 | 19,21 |
| 007390 | NATURECELL LTD | Gesundheitsversorgung | 986.759,67 | 9.0 | 15,33 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 980.712,83 | 9.0 | 2,89 |
| 328130 | LUNIT INC | Gesundheitsversorgung | 957.039,93 | 9.0 | 29,21 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 946.354,61 | 8.0 | 6,36 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 930.661,20 | 8.0 | 2,52 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 926.243,60 | 8.0 | 7,45 |
| CTKB | CYTEK BIOSCIENCES INC | Gesundheitsversorgung | 835.676,40 | 7.0 | 5,20 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 831.745,58 | 7.0 | 1,00 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 830.384,70 | 7.0 | 460,81 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 821.211,68 | 7.0 | 8,57 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Gesundheitsversorgung | 799.659,63 | 7.0 | 23,16 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 797.057,91 | 7.0 | 18,04 |
| VLA | VALNEVA | Gesundheitsversorgung | 779.907,67 | 7.0 | 4,66 |
| EMBC | EMBECTA CORP | Gesundheitsversorgung | 756.890,76 | 7.0 | 10,74 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 752.395,78 | 7.0 | 13,86 |
| XVIVO | XVIVO PERFUSION | Gesundheitsversorgung | 736.134,40 | 7.0 | 24,54 |
| 7575 | JAPAN LIFELINE LTD | Gesundheitsversorgung | 718.269,89 | 6.0 | 10,19 |
| LAB | STANDARD BIOTOOLS INC | Gesundheitsversorgung | 648.215,10 | 6.0 | 1,53 |
| MYGN | MYRIAD GENETICS INC | Gesundheitsversorgung | 646.513,56 | 6.0 | 5,81 |
| GUBRA | GUBRA | Gesundheitsversorgung | 619.898,60 | 6.0 | 75,08 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 590.516,30 | 5.0 | 3,70 |
| 1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 578.323,12 | 5.0 | 3,05 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 535.193,98 | 5.0 | 7,78 |
| EVH | EVOLENT HEALTH INC CLASS A | Gesundheitsversorgung | 481.231,52 | 4.0 | 3,71 |
| 4549 | EIKEN CHEMICAL LTD | Gesundheitsversorgung | 468.082,31 | 4.0 | 16,09 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 381.378,85 | 3.0 | 2,89 |
| SLP | SIMULATIONS PLUS INC | Gesundheitsversorgung | 371.190,38 | 3.0 | 20,11 |
| 4974 | TAKARA BIO INC | Gesundheitsversorgung | 307.178,57 | 3.0 | 5,26 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 195.555,20 | 2.0 | 7,36 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 173.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 157.376,16 | 1.0 | 137,07 |
| 182400 | NKMAX LTD | Gesundheitsversorgung | 111.616,65 | 1.0 | 3,99 |
| INR | INR CASH | Cash und/oder Derivate | 41.566,62 | 0.0 | 1,09 |
| TWD | TWD CASH | Cash und/oder Derivate | 31.619,30 | 0.0 | 3,18 |
| NOK | NOK CASH | Cash und/oder Derivate | 25.690,43 | 0.0 | 10,25 |
| CHF | CHF/USD | Cash und/oder Derivate | 5.467,25 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 4.554,04 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 3.606,21 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 3.448,12 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.766,50 | 0.0 | 32,09 |
| DKK | DKK/USD | Cash und/oder Derivate | 1.490,63 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 884,05 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 511,61 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 429,08 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 7,61 | 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 | 2.670,90 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.603,60 |
| AUD | AUD CASH | Cash und/oder Derivate | -9.922,46 | 0.0 | 69,39 |
| SEK | SEK CASH | Cash und/oder Derivate | -17.331,33 | 0.0 | 11,21 |
| DKK | DKK CASH | Cash und/oder Derivate | -52.817,33 | 0.0 | 15,93 |
| HKD | HKD CASH | Cash und/oder Derivate | -75.678,81 | -1.0 | 12,82 |
| KRW | KRW CASH | Cash und/oder Derivate | -90.130,88 | -1.0 | 0,07 |
| EUR | EUR CASH | Cash und/oder Derivate | -147.527,35 | -1.0 | 118,96 |
| JPY | JPY CASH | Cash und/oder Derivate | -153.026,59 | -1.0 | 0,65 |
| CHF | CHF CASH | Cash und/oder Derivate | -275.772,54 | -2.0 | 129,22 |