Below, a list of constituents for HEAL (iShares Healthcare Innovation UCITS ETF) is shown. In total, HEAL consists of 202 securities.
Note: The data shown here is as of date Dez. 22, 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 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 23.073.593,60 | 220.0 | 137,60 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 23.043.902,40 | 220.0 | 101,82 |
| UCB | UCB SA | Gesundheitsversorgung | 21.888.270,93 | 209.0 | 279,38 |
| GMAB | GENMAB | Gesundheitsversorgung | 21.071.891,44 | 201.0 | 327,08 |
| NTRA | NATERA INC | Gesundheitsversorgung | 21.034.987,58 | 201.0 | 235,57 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 20.718.774,54 | 198.0 | 224,37 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 20.487.435,90 | 196.0 | 575,70 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 19.549.861,36 | 187.0 | 207,32 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 19.022.908,30 | 182.0 | 174,70 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.990.762,56 | 181.0 | 104,72 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 17.743.933,05 | 169.0 | 227,91 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 17.654.733,26 | 168.0 | 410,30 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 17.630.219,11 | 168.0 | 24,35 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 17.444.242,26 | 166.0 | 147,53 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 17.368.181,53 | 166.0 | 23,99 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 17.066.988,68 | 163.0 | 137,21 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 16.965.317,16 | 162.0 | 74,91 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 16.956.510,24 | 162.0 | 138,52 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.840.814,72 | 161.0 | 86,53 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 16.660.632,25 | 159.0 | 331,39 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.638.060,80 | 159.0 | 124,16 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 16.600.952,08 | 158.0 | 228,01 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 16.462.921,65 | 157.0 | 571,53 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.387.725,78 | 156.0 | 97,71 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 16.187.876,40 | 154.0 | 34,90 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 16.152.904,14 | 154.0 | 579,83 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 16.137.053,16 | 154.0 | 54,66 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 15.481.401,63 | 148.0 | 124,74 |
| PFE | PFIZER INC | Gesundheitsversorgung | 15.304.814,53 | 146.0 | 25,21 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 15.112.167,06 | 144.0 | 46,19 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 15.062.164,20 | 144.0 | 101,34 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 14.982.959,91 | 143.0 | 1,00 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 14.642.670,54 | 140.0 | 1.164,98 |
| PODD | INSULET CORP | Gesundheitsversorgung | 14.398.892,88 | 137.0 | 291,57 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 14.325.158,65 | 137.0 | 96,43 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 14.111.368,46 | 135.0 | 670,92 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 13.826.046,78 | 132.0 | 97,77 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.770.748,00 | 131.0 | 125,20 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 11.975.134,70 | 114.0 | 203,02 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 11.966.823,91 | 114.0 | 46,02 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 11.727.897,61 | 112.0 | 67,43 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 11.088.843,04 | 106.0 | 58,96 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 10.425.247,96 | 99.0 | 165,58 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 10.075.888,32 | 96.0 | 68,16 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 10.063.075,01 | 96.0 | 28,74 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 9.974.640,37 | 95.0 | 147,98 |
| 7701 | SHIMADZU CORP | IT | 9.643.057,81 | 92.0 | 27,13 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 8.694.464,26 | 83.0 | 287,38 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 8.193.921,92 | 78.0 | 65,92 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 7.827.663,60 | 75.0 | 112,88 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 7.805.989,10 | 74.0 | 304,85 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 7.613.743,98 | 73.0 | 130,46 |
| MRUS | MERUS NV | Gesundheitsversorgung | 7.507.517,15 | 72.0 | 96,95 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 7.466.149,20 | 71.0 | 78,90 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 7.108.310,30 | 68.0 | 154,70 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 6.870.360,80 | 66.0 | 280,40 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 6.212.257,23 | 59.0 | 9,89 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.099.169,59 | 58.0 | 140,46 |
| MMS | MAXIMUS INC | Industrie | 5.947.223,58 | 57.0 | 88,26 |
| ALKS | ALKERMES | Gesundheitsversorgung | 5.656.973,07 | 54.0 | 28,63 |
| LNTH | LANTHEUS HOLDINGS INC | Gesundheitsversorgung | 5.656.255,68 | 54.0 | 68,01 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 5.577.739,13 | 53.0 | 18,82 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 5.353.573,60 | 51.0 | 31,12 |
| 298380 | ABL BIO INC | Gesundheitsversorgung | 5.223.046,93 | 50.0 | 125,28 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 4.831.286,42 | 46.0 | 27,42 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 4.591.880,16 | 44.0 | 197,96 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 4.502.362,09 | 43.0 | 94,15 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 4.187.337,68 | 40.0 | 28,06 |
| LIVN | LIVANOVA PLC | Gesundheitsversorgung | 4.063.320,30 | 39.0 | 63,05 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 3.797.478,61 | 36.0 | 43,09 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 3.756.645,50 | 36.0 | 35,50 |
| CPRX | CATALYST PHARMACEUTICALS INC | Gesundheitsversorgung | 3.589.687,53 | 34.0 | 24,31 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.435.410,50 | 33.0 | 51,50 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 3.410.930,56 | 33.0 | 27,92 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 3.288.005,10 | 31.0 | 65,18 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Gesundheitsversorgung | 3.242.129,50 | 31.0 | 32,47 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 3.175.085,17 | 30.0 | 53,10 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 3.170.065,03 | 30.0 | 17,41 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 2.974.817,76 | 28.0 | 40,08 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.942.892,86 | 28.0 | 87,17 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 2.834.711,09 | 27.0 | 30,02 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 2.801.212,09 | 27.0 | 74,97 |
| NUVB | NUVATION BIO INC CLASS A | Gesundheitsversorgung | 2.779.450,38 | 27.0 | 9,54 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 2.712.168,90 | 26.0 | 6,08 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.590.060,62 | 25.0 | 16,31 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 2.552.249,37 | 24.0 | 21,23 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 2.492.472,01 | 24.0 | 162,30 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.467.223,08 | 24.0 | 79,19 |
| ATRC | ATRICURE INC | Gesundheitsversorgung | 2.463.805,75 | 24.0 | 41,65 |
| CRVL | CORVEL CORP | Gesundheitsversorgung | 2.433.025,92 | 23.0 | 68,48 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 2.420.389,54 | 23.0 | 8,61 |
| QDEL | QUIDELORTHO CORP | Gesundheitsversorgung | 2.379.762,11 | 23.0 | 29,81 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 2.369.074,32 | 23.0 | 35,06 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 2.262.996,48 | 22.0 | 43,52 |
| CHEMM | CHEMOMETEC | Gesundheitsversorgung | 2.234.930,40 | 21.0 | 106,37 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 2.221.325,26 | 21.0 | 16,94 |
| HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | 2.187.926,84 | 21.0 | 6,77 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 2.159.358,40 | 21.0 | 33,52 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 2.075.933,20 | 20.0 | 4,40 |
| NEU | NEUREN PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.064.187,54 | 20.0 | 13,20 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 2.046.911,64 | 20.0 | 38,86 |
| RCUS | ARCUS BIOSCIENCES INC | Gesundheitsversorgung | 2.040.016,32 | 19.0 | 23,22 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 1.971.626,92 | 19.0 | 9,81 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.959.430,41 | 19.0 | 7,61 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 1.958.636,80 | 19.0 | 17,69 |
| 6951 | JEOL LTD | IT | 1.933.039,02 | 18.0 | 31,48 |
| TNDM | TANDEM DIABETES CARE INC | Gesundheitsversorgung | 1.912.809,36 | 18.0 | 23,26 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Gesundheitsversorgung | 1.846.615,67 | 18.0 | 1,54 |
| NEOG | NEOGEN CORP | Gesundheitsversorgung | 1.836.281,59 | 18.0 | 7,13 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Gesundheitsversorgung | 1.753.792,64 | 17.0 | 14,91 |
| AXGN | AXOGEN INC | Gesundheitsversorgung | 1.722.778,80 | 16.0 | 32,74 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 1.694.552,93 | 16.0 | 2,66 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 1.691.101,44 | 16.0 | 13,44 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.688.880,14 | 16.0 | 27,62 |
| BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 1.688.720,08 | 16.0 | 34,47 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.609.947,20 | 15.0 | 117,63 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Gesundheitsversorgung | 1.581.517,08 | 15.0 | 11,16 |
| 2162 | KEYMED BIOSCIENCES INC | Gesundheitsversorgung | 1.561.939,96 | 15.0 | 7,08 |
| GLPG | GALAPAGOS NV | Gesundheitsversorgung | 1.484.095,04 | 14.0 | 32,82 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.482.379,72 | 14.0 | 126,21 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 1.455.984,57 | 14.0 | 89,46 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 1.451.999,01 | 14.0 | 8,61 |
| PHARM | PHARMING GROUP NV | Gesundheitsversorgung | 1.436.049,17 | 14.0 | 1,72 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 1.432.549,29 | 14.0 | 41,39 |
| BLFS | BIOLIFE SOLUTIONS INC | Gesundheitsversorgung | 1.429.350,93 | 14.0 | 25,47 |
| DYVOX | DYNAVOX GROUP | IT | 1.356.285,81 | 13.0 | 11,08 |
| SDGR | SCHRODINGER INC | Gesundheitsversorgung | 1.342.447,26 | 13.0 | 19,39 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 1.295.896,84 | 12.0 | 50,33 |
| 4587 | PEPTIDREAM INC | Gesundheitsversorgung | 1.294.606,15 | 12.0 | 10,31 |
| CERT | CERTARA INC | Gesundheitsversorgung | 1.273.067,84 | 12.0 | 9,11 |
| 039200 | OSCOTEC INC | Gesundheitsversorgung | 1.257.166,94 | 12.0 | 31,42 |
| 237690 | ST PHARM LTD | Gesundheitsversorgung | 1.254.279,15 | 12.0 | 84,81 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.244.630,27 | 12.0 | 6,89 |
| CDNA | CAREDX INC | Gesundheitsversorgung | 1.233.051,82 | 12.0 | 20,02 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.194.903,75 | 11.0 | 1,74 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.191.091,48 | 11.0 | 0,07 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Gesundheitsversorgung | 1.177.998,33 | 11.0 | 2,73 |
| ASTH | ASTRANA HEALTH INC | Gesundheitsversorgung | 1.159.490,92 | 11.0 | 24,01 |
| EVT | EVOTEC | Gesundheitsversorgung | 1.104.337,34 | 11.0 | 6,15 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.104.312,50 | 11.0 | 12,50 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 1.073.107,41 | 10.0 | 34,46 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 1.056.292,02 | 10.0 | 11,27 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 1.038.095,52 | 10.0 | 12,32 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 1.025.763,96 | 10.0 | 3,72 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | 1.011.910,14 | 10.0 | 12,57 |
| JPY | JPY CASH | Cash und/oder Derivate | 995.001,07 | 9.0 | 0,64 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 967.954,82 | 9.0 | 14,09 |
| 007390 | NATURECELL LTD | Gesundheitsversorgung | 952.671,69 | 9.0 | 15,14 |
| 328130 | LUNIT INC | Gesundheitsversorgung | 949.537,62 | 9.0 | 29,63 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 922.687,56 | 9.0 | 2,78 |
| EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 887.136,66 | 8.0 | 17,20 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 873.855,84 | 8.0 | 9,57 |
| EMBC | EMBECTA CORP | Gesundheitsversorgung | 824.366,92 | 8.0 | 11,96 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Gesundheitsversorgung | 823.629,36 | 8.0 | 24,39 |
| CTKB | CYTEK BIOSCIENCES INC | Gesundheitsversorgung | 801.587,40 | 8.0 | 5,10 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 795.041,73 | 8.0 | 14,97 |
| HKD | HKD CASH | Cash und/oder Derivate | 789.015,25 | 8.0 | 12,86 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 768.279,75 | 7.0 | 5,27 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 744.516,44 | 7.0 | 422,54 |
| MYGN | MYRIAD GENETICS INC | Gesundheitsversorgung | 735.609,68 | 7.0 | 6,76 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 730.761,91 | 7.0 | 6,01 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 722.622,73 | 7.0 | 16,72 |
| VLA | VALNEVA | Gesundheitsversorgung | 708.020,16 | 7.0 | 4,32 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 700.000,00 | 7.0 | 100,00 |
| 7575 | JAPAN LIFELINE LTD | Gesundheitsversorgung | 697.582,42 | 7.0 | 10,11 |
| LAB | STANDARD BIOTOOLS INC | Gesundheitsversorgung | 696.025,68 | 7.0 | 1,68 |
| DKK | DKK CASH | Cash und/oder Derivate | 661.058,26 | 6.0 | 15,75 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 657.362,16 | 6.0 | 1,82 |
| GBP | GBP CASH | Cash und/oder Derivate | 654.763,22 | 6.0 | 134,54 |
| GUBRA | GUBRA | Gesundheitsversorgung | 649.874,96 | 6.0 | 80,47 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 623.237,58 | 6.0 | 2,27 |
| XVIVO | XVIVO PERFUSION | Gesundheitsversorgung | 592.148,13 | 6.0 | 20,18 |
| 1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 551.774,76 | 5.0 | 2,97 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 546.245,00 | 5.0 | 3,50 |
| EVH | EVOLENT HEALTH INC CLASS A | Gesundheitsversorgung | 509.872,68 | 5.0 | 4,02 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 473.518,08 | 5.0 | 3,67 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 472.887,01 | 5.0 | 7,03 |
| 4549 | EIKEN CHEMICAL LTD | Gesundheitsversorgung | 440.000,00 | 4.0 | 15,38 |
| SLP | SIMULATIONS PLUS INC | Gesundheitsversorgung | 349.028,98 | 3.0 | 19,34 |
| AUD | AUD CASH | Cash und/oder Derivate | 307.320,80 | 3.0 | 66,57 |
| SEK | SEK CASH | Cash und/oder Derivate | 298.875,11 | 3.0 | 10,84 |
| 4974 | TAKARA BIO INC | Gesundheitsversorgung | 281.560,76 | 3.0 | 4,91 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 171.056,63 | 2.0 | 6,59 |
| 182400 | NKMAX LTD | Gesundheitsversorgung | 108.697,73 | 1.0 | 3,89 |
| INR | INR CASH | Cash und/oder Derivate | 42.634,52 | 0.0 | 1,12 |
| TWD | TWD CASH | Cash und/oder Derivate | 31.541,59 | 0.0 | 3,17 |
| NOK | NOK CASH | Cash und/oder Derivate | 24.779,45 | 0.0 | 9,89 |
| KRW | KRW/USD | Cash und/oder Derivate | 2.434,24 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.720,48 | 0.0 | 31,25 |
| 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 | 2.574,90 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.581,60 |
| HKD | HKD/USD | Cash und/oder Derivate | -359,04 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1.577,26 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1.844,24 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2.548,58 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -2.629,81 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2.867,96 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -5.430,22 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -6.356,91 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -19.988.365,41 | -191.0 | 100,00 |
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