Below, a list of constituents for HEAL (iShares Healthcare Innovation UCITS ETF) is shown. In total, HEAL consists of 212 securities.
Note: The data shown here is as of date Nov. 17, 2025 (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 | 20.792.703,72 | 204.0 | 263,50 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 20.735.758,01 | 204.0 | 578,71 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 20.567.030,37 | 202.0 | 28,10 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 20.507.684,99 | 202.0 | 220,61 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 20.364.148,53 | 200.0 | 120,67 |
| GMAB | GENMAB | Gesundheitsversorgung | 19.710.887,00 | 194.0 | 303,78 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 18.600.418,62 | 183.0 | 195,93 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 18.374.370,75 | 181.0 | 167,55 |
| NTRA | NATERA INC | Gesundheitsversorgung | 18.357.009,36 | 180.0 | 204,28 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 18.210.053,20 | 179.0 | 232,36 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 18.093.215,88 | 178.0 | 146,82 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 17.238.774,58 | 169.0 | 144,86 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 17.120.871,26 | 168.0 | 590,09 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 17.079.823,95 | 168.0 | 23,44 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 17.042.748,14 | 167.0 | 336,74 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 16.963.382,28 | 167.0 | 92,92 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.907.982,30 | 166.0 | 86,30 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 16.903.604,75 | 166.0 | 74,15 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.864.072,82 | 166.0 | 125,02 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 16.819.643,74 | 165.0 | 134,56 |
| PODD | INSULET CORP | Gesundheitsversorgung | 16.537.851,60 | 163.0 | 332,70 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 16.474.095,45 | 162.0 | 837,82 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 16.464.772,93 | 162.0 | 131,61 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 16.214.471,79 | 159.0 | 221,21 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.194.552,14 | 159.0 | 95,87 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 15.627.680,62 | 154.0 | 360,60 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 15.429.141,78 | 152.0 | 549,51 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 15.348.458,16 | 151.0 | 102,69 |
| PFE | PFIZER INC | Gesundheitsversorgung | 15.323.112,42 | 151.0 | 25,06 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 15.285.051,99 | 150.0 | 67,03 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 14.533.572,47 | 143.0 | 686,16 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 14.458.010,67 | 142.0 | 130,59 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 14.181.357,38 | 139.0 | 94,37 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 13.873.476,75 | 136.0 | 46,65 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 13.723.091,90 | 135.0 | 41,65 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 13.204.752,00 | 130.0 | 92,73 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 11.595.662,70 | 114.0 | 44,32 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 11.589.362,83 | 114.0 | 24,77 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 11.275.252,54 | 111.0 | 59,38 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 11.062.009,89 | 109.0 | 162,91 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 10.507.803,93 | 103.0 | 29,79 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 10.439.792,28 | 103.0 | 70,03 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 10.173.679,62 | 100.0 | 58,06 |
| 7701 | SHIMADZU CORP | IT | 10.145.627,61 | 100.0 | 28,49 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 9.989.225,87 | 98.0 | 167,81 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 9.654.163,20 | 95.0 | 152,37 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 8.582.187,52 | 84.0 | 68,48 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 8.105.795,50 | 80.0 | 267,45 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 8.075.199,05 | 79.0 | 313,15 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 7.305.545,52 | 72.0 | 124,96 |
| MRUS | MERUS NV | Gesundheitsversorgung | 7.250.749,60 | 71.0 | 95,95 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 7.172.174,40 | 70.0 | 75,30 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 7.013.673,73 | 69.0 | 99,41 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.751.900,39 | 66.0 | 152,83 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 6.451.442,96 | 63.0 | 139,69 |
| SXS | SPECTRIS PLC | IT | 6.443.144,78 | 63.0 | 54,03 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 6.379.435,94 | 63.0 | 10,13 |
| ALKS | ALKERMES | Gesundheitsversorgung | 5.752.940,16 | 57.0 | 29,04 |
| MMS | MAXIMUS INC | Industrie | 5.471.008,20 | 54.0 | 79,80 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 5.414.143,93 | 53.0 | 30,69 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 5.346.136,00 | 53.0 | 31,00 |
| 298380 | ABL BIO INC | Gesundheitsversorgung | 5.135.574,02 | 50.0 | 119,53 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 4.677.255,80 | 46.0 | 15,51 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 4.654.327,92 | 46.0 | 200,86 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 4.562.256,66 | 45.0 | 186,42 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 4.511.721,70 | 44.0 | 94,53 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 4.509.977,56 | 44.0 | 89,98 |
| LNTH | LANTHEUS HOLDINGS INC | Gesundheitsversorgung | 4.410.060,93 | 43.0 | 53,01 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 3.649.639,73 | 36.0 | 59,83 |
| LIVN | LIVANOVA PLC | Gesundheitsversorgung | 3.629.789,12 | 36.0 | 55,36 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 3.565.504,78 | 35.0 | 24,02 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 3.528.357,10 | 35.0 | 39,35 |
| CPRX | CATALYST PHARMACEUTICALS INC | Gesundheitsversorgung | 3.396.472,68 | 33.0 | 23,18 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 3.381.610,10 | 33.0 | 32,14 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.054.240,00 | 30.0 | 45,00 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 3.023.613,75 | 30.0 | 88,04 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 3.017.187,72 | 30.0 | 41,01 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Gesundheitsversorgung | 2.845.727,01 | 28.0 | 28,77 |
| PINC | PREMIER INC CLASS A | Gesundheitsversorgung | 2.788.554,80 | 27.0 | 28,19 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 2.757.121,25 | 27.0 | 176,46 |
| CRVL | CORVEL CORP | Gesundheitsversorgung | 2.681.022,99 | 26.0 | 74,17 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 2.635.343,09 | 26.0 | 27,43 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 2.623.776,00 | 26.0 | 21,72 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 2.612.377,50 | 26.0 | 14,10 |
| CHEMM | CHEMOMETEC | Gesundheitsversorgung | 2.546.464,30 | 25.0 | 119,12 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.480.268,35 | 24.0 | 15,35 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 2.456.443,00 | 24.0 | 8,95 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 2.434.481,47 | 24.0 | 64,03 |
| HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | 2.327.298,22 | 23.0 | 7,08 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 2.253.892,18 | 22.0 | 10,99 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 2.220.464,07 | 22.0 | 18,81 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 2.169.318,47 | 21.0 | 4,78 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.168.760,64 | 21.0 | 68,42 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 2.120.250,37 | 21.0 | 15,89 |
| 6951 | JEOL LTD | IT | 2.083.491,44 | 20.0 | 33,28 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 2.050.231,68 | 20.0 | 40,32 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 1.988.805,97 | 20.0 | 3,06 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.987.502,22 | 20.0 | 4,14 |
| ATRC | ATRICURE INC | Gesundheitsversorgung | 1.980.086,50 | 19.0 | 32,90 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 1.974.936,00 | 19.0 | 29,28 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Gesundheitsversorgung | 1.947.099,85 | 19.0 | 1,66 |
| NEU | NEUREN PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.895.886,15 | 19.0 | 12,44 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.823.837,85 | 18.0 | 34,03 |
| RCUS | ARCUS BIOSCIENCES INC | Gesundheitsversorgung | 1.794.217,86 | 18.0 | 20,07 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 1.771.646,58 | 17.0 | 26,87 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.771.210,68 | 17.0 | 7,08 |
| 2162 | KEYMED BIOSCIENCES INC | Gesundheitsversorgung | 1.747.587,49 | 17.0 | 7,78 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 1.737.703,99 | 17.0 | 26,51 |
| QDEL | QUIDELORTHO CORP | Gesundheitsversorgung | 1.733.341,50 | 17.0 | 21,34 |
| NEOG | NEOGEN CORP | Gesundheitsversorgung | 1.674.499,50 | 16.0 | 6,39 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Gesundheitsversorgung | 1.594.863,06 | 16.0 | 11,06 |
| TNDM | TANDEM DIABETES CARE INC | Gesundheitsversorgung | 1.480.779,09 | 15.0 | 18,61 |
| BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 1.471.518,18 | 14.0 | 31,22 |
| GLPG | GALAPAGOS NV | Gesundheitsversorgung | 1.458.677,57 | 14.0 | 31,70 |
| 039200 | OSCOTEC INC | Gesundheitsversorgung | 1.457.535,12 | 14.0 | 35,96 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 1.454.483,42 | 14.0 | 87,85 |
| NUVB | NUVATION BIO INC CLASS A | Gesundheitsversorgung | 1.440.766,44 | 14.0 | 4,86 |
| PHARM | PHARMING GROUP NV | Gesundheitsversorgung | 1.429.812,99 | 14.0 | 1,69 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Gesundheitsversorgung | 1.429.221,36 | 14.0 | 11,95 |
| BLFS | BIOLIFE SOLUTIONS INC | Gesundheitsversorgung | 1.374.589,56 | 14.0 | 24,07 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 1.373.353,72 | 13.0 | 11,32 |
| 4587 | PEPTIDREAM INC | Gesundheitsversorgung | 1.347.593,49 | 13.0 | 10,56 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Gesundheitsversorgung | 1.331.911,99 | 13.0 | 3,03 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.281.316,01 | 13.0 | 6,97 |
| AXGN | AXOGEN INC | Gesundheitsversorgung | 1.260.984,75 | 12.0 | 23,55 |
| SDGR | SCHRODINGER INC | Gesundheitsversorgung | 1.242.843,84 | 12.0 | 17,64 |
| DYVOX | DYNAVOX GROUP | IT | 1.215.798,80 | 12.0 | 9,76 |
| 007390 | NATURECELL LTD | Gesundheitsversorgung | 1.199.825,02 | 12.0 | 18,73 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.196.846,58 | 12.0 | 1,71 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 1.187.161,77 | 12.0 | 37,47 |
| CERT | CERTARA INC | Gesundheitsversorgung | 1.184.592,64 | 12.0 | 8,33 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 1.178.142,45 | 12.0 | 33,45 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 1.172.738,55 | 12.0 | 10,41 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.152.295,88 | 11.0 | 18,52 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.141.021,35 | 11.0 | 12,69 |
| EVT | EVOTEC | Gesundheitsversorgung | 1.123.083,18 | 11.0 | 6,14 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 1.079.420,61 | 11.0 | 6,29 |
| 237690 | ST PHARM LTD | Gesundheitsversorgung | 1.074.822,59 | 11.0 | 71,43 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 1.068.833,75 | 11.0 | 11,21 |
| ASTH | ASTRANA HEALTH INC | Gesundheitsversorgung | 1.058.027,26 | 10.0 | 21,53 |
| EMBC | EMBECTA CORP | Gesundheitsversorgung | 1.020.726,15 | 10.0 | 14,55 |
| CDNA | CAREDX INC | Gesundheitsversorgung | 998.757,99 | 10.0 | 15,94 |
| EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 991.953,43 | 10.0 | 18,89 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | 962.654,00 | 9.0 | 11,75 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 948.994,20 | 9.0 | 3,69 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 906.430,35 | 9.0 | 10,57 |
| CTKB | CYTEK BIOSCIENCES INC | Gesundheitsversorgung | 888.162,00 | 9.0 | 5,50 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 886.117,82 | 9.0 | 33,82 |
| 328130 | LUNIT INC | Gesundheitsversorgung | 853.757,92 | 8.0 | 26,18 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 842.630,98 | 8.0 | 5,68 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Gesundheitsversorgung | 835.340,82 | 8.0 | 24,30 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 834.373,41 | 8.0 | 2,47 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 817.889,60 | 8.0 | 8,80 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 772.523,28 | 8.0 | 17,57 |
| VLA | VALNEVA | Gesundheitsversorgung | 748.238,86 | 7.0 | 4,49 |
| MYGN | MYRIAD GENETICS INC | Gesundheitsversorgung | 743.206,31 | 7.0 | 6,71 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 696.751,91 | 7.0 | 5,63 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 678.798,59 | 7.0 | 378,37 |
| JPY | JPY CASH | Cash und/oder Derivate | 670.189,74 | 7.0 | 0,65 |
| 7575 | JAPAN LIFELINE LTD | Gesundheitsversorgung | 665.021,53 | 7.0 | 9,47 |
| 1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 628.378,80 | 6.0 | 3,32 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 622.138,52 | 6.0 | 11,51 |
| CHF | CHF CASH | Cash und/oder Derivate | 611.072,90 | 6.0 | 126,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 607.643,71 | 6.0 | 116,13 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 591.929,38 | 6.0 | 1,61 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 581.318,40 | 6.0 | 2,08 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 578.315,92 | 6.0 | 3,64 |
| GUBRA | GUBRA | Gesundheitsversorgung | 572.653,05 | 6.0 | 69,67 |
| EVH | EVOLENT HEALTH INC CLASS A | Gesundheitsversorgung | 539.704,88 | 5.0 | 4,18 |
| LAB | STANDARD BIOTOOLS INC | Gesundheitsversorgung | 522.890,64 | 5.0 | 1,24 |
| XVIVO | XVIVO PERFUSION | Gesundheitsversorgung | 518.941,29 | 5.0 | 17,38 |
| GBP | GBP CASH | Cash und/oder Derivate | 511.909,37 | 5.0 | 131,40 |
| 4549 | EIKEN CHEMICAL LTD | Gesundheitsversorgung | 441.285,98 | 4.0 | 15,22 |
| HKD | HKD CASH | Cash und/oder Derivate | 394.508,00 | 4.0 | 12,87 |
| KRW | KRW CASH | Cash und/oder Derivate | 370.533,32 | 4.0 | 0,07 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 370.412,64 | 4.0 | 2,82 |
| SLP | SIMULATIONS PLUS INC | Gesundheitsversorgung | 318.105,87 | 3.0 | 17,31 |
| 4974 | TAKARA BIO INC | Gesundheitsversorgung | 311.905,98 | 3.0 | 5,32 |
| DKK | DKK CASH | Cash und/oder Derivate | 298.224,03 | 3.0 | 15,55 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 297.844,50 | 3.0 | 4,35 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 192.313,31 | 2.0 | 7,27 |
| SEK | SEK CASH | Cash und/oder Derivate | 159.478,13 | 2.0 | 10,59 |
| AUD | AUD CASH | Cash und/oder Derivate | 144.927,89 | 1.0 | 65,47 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 140.000,00 | 1.0 | 100,00 |
| 182400 | NKMAX LTD | Gesundheitsversorgung | 119.573,91 | 1.0 | 4,28 |
| TWD | TWD CASH | Cash und/oder Derivate | 99.104,02 | 1.0 | 3,21 |
| INR | INR CASH | Cash und/oder Derivate | 43.069,31 | 0.0 | 1,13 |
| NOK | NOK CASH | Cash und/oder Derivate | 24.833,97 | 0.0 | 9,91 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.705,48 | 0.0 | 30,98 |
| EUR | EUR/USD | Cash und/oder Derivate | -2,90 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2,90 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2,08 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2,08 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,57 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,57 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,02 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,02 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,91 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,91 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,74 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,74 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,62 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,62 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 42,62 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 42,62 | 0.0 | 1,00 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Gesundheitsversorgung | 0,14 | 0.0 | 0,00 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Gesundheitsversorgung | 0,14 | 0.0 | 0,00 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.396,00 |
| IXCZ5 | E-MINI HEALTH CARE SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.536,50 |
| USD | USD CASH | Cash und/oder Derivate | -1.095.216,76 | -11.0 | 100,00 |
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