Below, a list of constituents for HEAL (iShares Healthcare Innovation UCITS ETF) is shown. In total, HEAL consists of 213 securities.
Note: The data shown here is as of date Nov. 18, 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 | 20.921.430,39 | 206.0 | 265,13 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 20.321.909,96 | 200.0 | 567,16 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 20.299.824,40 | 200.0 | 27,74 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 20.264.580,72 | 200.0 | 120,08 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 20.090.299,08 | 198.0 | 216,12 |
| GMAB | GENMAB | Gesundheitsversorgung | 19.906.401,06 | 196.0 | 306,79 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 18.946.927,72 | 187.0 | 199,58 |
| NTRA | NATERA INC | Gesundheitsversorgung | 18.515.166,48 | 183.0 | 206,04 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 18.338.580,00 | 181.0 | 234,00 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 18.059.632,20 | 178.0 | 164,68 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 17.809.777,68 | 176.0 | 144,52 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 17.294.284,81 | 170.0 | 341,71 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 17.275.418,09 | 170.0 | 23,71 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 17.084.070,68 | 168.0 | 143,56 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 16.995.240,64 | 168.0 | 585,76 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 16.952.428,74 | 167.0 | 92,86 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 16.901.325,10 | 167.0 | 74,14 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.738.624,19 | 165.0 | 124,09 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 16.634.139,35 | 164.0 | 132,96 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.602.345,54 | 164.0 | 84,74 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 16.462.234,64 | 162.0 | 837,22 |
| PODD | INSULET CORP | Gesundheitsversorgung | 16.305.218,16 | 161.0 | 328,02 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 16.276.138,37 | 160.0 | 130,21 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.263.810,16 | 160.0 | 96,28 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 16.158.031,56 | 159.0 | 220,44 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 15.645.369,37 | 154.0 | 361,01 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 15.350.523,38 | 151.0 | 546,71 |
| PFE | PFIZER INC | Gesundheitsversorgung | 15.335.341,56 | 151.0 | 25,08 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 15.312.415,95 | 151.0 | 67,15 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 15.209.456,64 | 150.0 | 101,76 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 14.498.435,52 | 143.0 | 96,48 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 14.396.011,39 | 142.0 | 130,03 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 14.361.173,28 | 142.0 | 678,02 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 13.976.796,12 | 138.0 | 42,42 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 13.921.059,95 | 137.0 | 46,81 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 12.966.944,00 | 128.0 | 91,06 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 11.584.684,04 | 114.0 | 24,76 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 11.576.133,54 | 114.0 | 44,25 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 11.463.209,54 | 113.0 | 168,82 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 11.129.042,63 | 110.0 | 58,61 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 10.624.520,76 | 105.0 | 30,12 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 10.518.802,56 | 104.0 | 70,56 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 10.249.027,23 | 101.0 | 58,49 |
| 7701 | SHIMADZU CORP | IT | 9.976.628,11 | 98.0 | 28,02 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 9.687.423,98 | 95.0 | 162,74 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 9.440.640,00 | 93.0 | 149,00 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 8.320.260,36 | 82.0 | 66,39 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 8.021.508,04 | 79.0 | 264,67 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 7.840.795,22 | 77.0 | 304,06 |
| MRUS | MERUS NV | Gesundheitsversorgung | 7.245.459,84 | 71.0 | 95,88 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 7.214.740,02 | 71.0 | 123,40 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 7.200.748,80 | 71.0 | 75,60 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 7.103.981,57 | 70.0 | 100,69 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 6.722.543,04 | 66.0 | 145,56 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.691.939,30 | 66.0 | 151,47 |
| SXS | SPECTRIS PLC | IT | 6.460.796,56 | 64.0 | 54,18 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 6.206.223,01 | 61.0 | 9,86 |
| ALKS | ALKERMES | Gesundheitsversorgung | 5.810.390,32 | 57.0 | 29,33 |
| MMS | MAXIMUS INC | Industrie | 5.372.283,24 | 53.0 | 78,36 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 5.361.234,01 | 53.0 | 30,39 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 5.292.674,64 | 52.0 | 30,69 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 5.208.209,03 | 51.0 | 17,27 |
| 298380 | ABL BIO INC | Gesundheitsversorgung | 5.184.904,00 | 51.0 | 120,68 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.167.370,40 | 51.0 | 1,00 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 4.835.375,34 | 48.0 | 197,58 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 4.665.682,20 | 46.0 | 201,35 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 4.528.021,48 | 45.0 | 90,34 |
| LNTH | LANTHEUS HOLDINGS INC | Gesundheitsversorgung | 4.367.632,50 | 43.0 | 52,50 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 4.259.553,77 | 42.0 | 89,25 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 3.564.020,39 | 35.0 | 24,01 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 3.522.080,48 | 35.0 | 39,28 |
| LIVN | LIVANOVA PLC | Gesundheitsversorgung | 3.517.013,88 | 35.0 | 53,64 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 3.507.868,10 | 35.0 | 33,34 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 3.413.586,16 | 34.0 | 55,96 |
| CPRX | CATALYST PHARMACEUTICALS INC | Gesundheitsversorgung | 3.305.626,56 | 33.0 | 22,56 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 3.068.536,41 | 30.0 | 89,34 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.060.348,48 | 30.0 | 45,09 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 3.034.845,00 | 30.0 | 41,25 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Gesundheitsversorgung | 2.868.477,00 | 28.0 | 29,00 |
| PINC | PREMIER INC CLASS A | Gesundheitsversorgung | 2.788.554,80 | 27.0 | 28,19 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 2.745.979,98 | 27.0 | 28,58 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 2.722.173,34 | 27.0 | 174,22 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 2.660.016,00 | 26.0 | 22,02 |
| CRVL | CORVEL CORP | Gesundheitsversorgung | 2.627.886,90 | 26.0 | 72,70 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 2.540.120,25 | 25.0 | 13,71 |
| CHEMM | CHEMOMETEC | Gesundheitsversorgung | 2.506.563,65 | 25.0 | 117,25 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.502.889,69 | 25.0 | 15,49 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 2.436.594,26 | 24.0 | 8,88 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 2.396.836,53 | 24.0 | 63,04 |
| HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | 2.319.102,14 | 23.0 | 7,05 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 2.232.403,02 | 22.0 | 10,89 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.163.753,68 | 21.0 | 68,27 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 2.122.353,07 | 21.0 | 4,68 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 2.105.148,60 | 21.0 | 41,40 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 2.094.898,10 | 21.0 | 15,70 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 2.070.544,38 | 20.0 | 17,54 |
| ATRC | ATRICURE INC | Gesundheitsversorgung | 1.993.327,20 | 20.0 | 33,12 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.977.900,76 | 19.0 | 4,12 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 1.948.323,44 | 19.0 | 3,00 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 1.937.164,00 | 19.0 | 28,72 |
| 6951 | JEOL LTD | IT | 1.880.884,05 | 19.0 | 30,05 |
| NEU | NEUREN PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.873.969,60 | 18.0 | 12,30 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Gesundheitsversorgung | 1.827.448,91 | 18.0 | 1,56 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.821.694,05 | 18.0 | 33,99 |
| RCUS | ARCUS BIOSCIENCES INC | Gesundheitsversorgung | 1.787.066,02 | 18.0 | 19,99 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 1.766.545,55 | 17.0 | 26,95 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.758.702,13 | 17.0 | 7,03 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 1.744.613,64 | 17.0 | 26,46 |
| 2162 | KEYMED BIOSCIENCES INC | Gesundheitsversorgung | 1.740.063,81 | 17.0 | 7,75 |
| QDEL | QUIDELORTHO CORP | Gesundheitsversorgung | 1.713.847,50 | 17.0 | 21,10 |
| NEOG | NEOGEN CORP | Gesundheitsversorgung | 1.682.361,00 | 17.0 | 6,42 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Gesundheitsversorgung | 1.606.399,14 | 16.0 | 11,14 |
| 039200 | OSCOTEC INC | Gesundheitsversorgung | 1.492.619,93 | 15.0 | 36,82 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.487.034,10 | 15.0 | 23,90 |
| TNDM | TANDEM DIABETES CARE INC | Gesundheitsversorgung | 1.459.295,46 | 14.0 | 18,34 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 1.452.604,73 | 14.0 | 87,74 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Gesundheitsversorgung | 1.450.736,17 | 14.0 | 12,13 |
| BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 1.425.450,85 | 14.0 | 30,24 |
| GLPG | GALAPAGOS NV | Gesundheitsversorgung | 1.420.507,03 | 14.0 | 30,87 |
| NUVB | NUVATION BIO INC CLASS A | Gesundheitsversorgung | 1.384.440,18 | 14.0 | 4,67 |
| BLFS | BIOLIFE SOLUTIONS INC | Gesundheitsversorgung | 1.371.163,08 | 14.0 | 24,01 |
| PHARM | PHARMING GROUP NV | Gesundheitsversorgung | 1.368.959,30 | 13.0 | 1,61 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 1.367.287,67 | 13.0 | 11,27 |
| 4587 | PEPTIDREAM INC | Gesundheitsversorgung | 1.301.940,14 | 13.0 | 10,20 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Gesundheitsversorgung | 1.286.500,67 | 13.0 | 2,93 |
| AXGN | AXOGEN INC | Gesundheitsversorgung | 1.262.055,65 | 12.0 | 23,57 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.257.011,70 | 12.0 | 13,98 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.250.064,40 | 12.0 | 6,80 |
| SDGR | SCHRODINGER INC | Gesundheitsversorgung | 1.230.161,76 | 12.0 | 17,46 |
| 007390 | NATURECELL LTD | Gesundheitsversorgung | 1.214.332,49 | 12.0 | 18,96 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 1.195.752,95 | 12.0 | 33,95 |
| DYVOX | DYNAVOX GROUP | IT | 1.190.746,76 | 12.0 | 9,56 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 1.186.307,05 | 12.0 | 37,44 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.175.276,26 | 12.0 | 1,68 |
| CERT | CERTARA INC | Gesundheitsversorgung | 1.161.839,36 | 11.0 | 8,17 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 1.136.051,58 | 11.0 | 6,62 |
| EVT | EVOTEC | Gesundheitsversorgung | 1.105.518,36 | 11.0 | 6,05 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 1.102.892,45 | 11.0 | 9,79 |
| 237690 | ST PHARM LTD | Gesundheitsversorgung | 1.066.826,52 | 11.0 | 70,90 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 1.034.970,65 | 10.0 | 10,85 |
| ASTH | ASTRANA HEALTH INC | Gesundheitsversorgung | 1.033.456,26 | 10.0 | 21,03 |
| EMBC | EMBECTA CORP | Gesundheitsversorgung | 1.003.889,43 | 10.0 | 14,31 |
| EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 979.712,05 | 10.0 | 18,66 |
| CDNA | CAREDX INC | Gesundheitsversorgung | 972.120,27 | 10.0 | 15,51 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | 961.015,44 | 9.0 | 11,73 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 946.735,20 | 9.0 | 11,04 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 925.848,00 | 9.0 | 3,60 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 911.008,77 | 9.0 | 34,77 |
| 328130 | LUNIT INC | Gesundheitsversorgung | 859.852,10 | 8.0 | 26,36 |
| CTKB | CYTEK BIOSCIENCES INC | Gesundheitsversorgung | 846.294,20 | 8.0 | 5,29 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 821.607,28 | 8.0 | 8,84 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 817.483,26 | 8.0 | 2,42 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Gesundheitsversorgung | 815.345,78 | 8.0 | 23,72 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 794.583,31 | 8.0 | 18,07 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 786.776,87 | 8.0 | 5,31 |
| VLA | VALNEVA | Gesundheitsversorgung | 739.540,65 | 7.0 | 4,44 |
| MYGN | MYRIAD GENETICS INC | Gesundheitsversorgung | 737.668,26 | 7.0 | 6,66 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 679.425,93 | 7.0 | 5,49 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 676.513,10 | 7.0 | 377,10 |
| JPY | JPY CASH | Cash und/oder Derivate | 666.907,77 | 7.0 | 0,64 |
| 7575 | JAPAN LIFELINE LTD | Gesundheitsversorgung | 665.383,55 | 7.0 | 9,48 |
| CHF | CHF CASH | Cash und/oder Derivate | 609.421,46 | 6.0 | 125,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 606.858,84 | 6.0 | 115,98 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 602.139,28 | 6.0 | 11,14 |
| 1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 601.524,44 | 6.0 | 3,18 |
| GUBRA | GUBRA | Gesundheitsversorgung | 593.083,36 | 6.0 | 72,15 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 577.223,06 | 6.0 | 1,57 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 567.344,40 | 6.0 | 2,03 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 530.652,52 | 5.0 | 3,34 |
| XVIVO | XVIVO PERFUSION | Gesundheitsversorgung | 515.907,53 | 5.0 | 17,28 |
| GBP | GBP CASH | Cash und/oder Derivate | 513.311,81 | 5.0 | 131,76 |
| LAB | STANDARD BIOTOOLS INC | Gesundheitsversorgung | 510.240,06 | 5.0 | 1,21 |
| EVH | EVOLENT HEALTH INC CLASS A | Gesundheitsversorgung | 499.678,92 | 5.0 | 3,87 |
| 4549 | EIKEN CHEMICAL LTD | Gesundheitsversorgung | 443.422,79 | 4.0 | 15,29 |
| HKD | HKD CASH | Cash und/oder Derivate | 394.439,48 | 4.0 | 12,86 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 375.666,72 | 4.0 | 2,86 |
| KRW | KRW CASH | Cash und/oder Derivate | 370.266,54 | 4.0 | 0,07 |
| SLP | SIMULATIONS PLUS INC | Gesundheitsversorgung | 312.041,46 | 3.0 | 16,98 |
| 4974 | TAKARA BIO INC | Gesundheitsversorgung | 309.623,38 | 3.0 | 5,28 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 301.268,00 | 3.0 | 4,40 |
| DKK | DKK CASH | Cash und/oder Derivate | 297.828,05 | 3.0 | 15,53 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 178.822,28 | 2.0 | 6,76 |
| SEK | SEK CASH | Cash und/oder Derivate | 159.127,63 | 2.0 | 10,57 |
| AUD | AUD CASH | Cash und/oder Derivate | 144.086,71 | 1.0 | 65,09 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 140.000,00 | 1.0 | 100,00 |
| 182400 | NKMAX LTD | Gesundheitsversorgung | 119.487,82 | 1.0 | 4,28 |
| TWD | TWD CASH | Cash und/oder Derivate | 99.115,15 | 1.0 | 3,21 |
| INR | INR CASH | Cash und/oder Derivate | 43.120,33 | 0.0 | 1,13 |
| NOK | NOK CASH | Cash und/oder Derivate | 24.822,28 | 0.0 | 9,91 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.692,97 | 0.0 | 30,75 |
| JPY | JPY/USD | Cash und/oder Derivate | 800,24 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 800,24 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 702,01 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 702,01 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 375,57 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 375,57 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 334,45 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 334,45 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 170,22 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 170,22 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 118,11 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 118,11 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 148,85 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 148,85 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 38,34 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 38,34 | 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 | 2.348,20 |
| IXCZ5 | E-MINI HEALTH CARE SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.534,90 |
| GBP | GBP/USD | Cash und/oder Derivate | -298,43 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -298,43 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -6.203.672,50 | -61.0 | 100,00 |
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