Below, a list of constituents for HEAL (iShares Healthcare Innovation UCITS ETF) is shown. In total, HEAL consists of 211 securities.
Note: The data shown here is as of date Dez. 03, 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 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 23.372.949,60 | 220.0 | 101,20 |
| UCB | UCB SA | Gesundheitsversorgung | 22.671.338,57 | 213.0 | 282,04 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 21.885.921,85 | 206.0 | 127,55 |
| NTRA | NATERA INC | Gesundheitsversorgung | 21.624.163,20 | 203.0 | 236,64 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 21.327.224,49 | 200.0 | 225,63 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 21.146.361,32 | 199.0 | 580,37 |
| GMAB | GENMAB | Gesundheitsversorgung | 20.893.317,79 | 196.0 | 316,09 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 20.012.952,96 | 188.0 | 180,18 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 19.837.203,98 | 186.0 | 205,42 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 19.062.257,85 | 179.0 | 25,72 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.762.786,45 | 176.0 | 101,03 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 18.655.119,22 | 175.0 | 148,81 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 18.469.597,44 | 174.0 | 152,48 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 17.893.058,76 | 168.0 | 224,37 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 17.829.786,49 | 168.0 | 24,02 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 17.456.414,73 | 164.0 | 102,03 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 17.361.232,80 | 163.0 | 74,82 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 17.343.995,24 | 163.0 | 338,36 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 17.152.608,20 | 161.0 | 583,70 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 17.092.383,20 | 161.0 | 389,41 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.928.832,02 | 159.0 | 123,91 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 16.831.752,91 | 158.0 | 132,00 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 16.821.588,42 | 158.0 | 226,59 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.809.428,85 | 158.0 | 84,71 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 16.144.821,36 | 152.0 | 567,72 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 15.879.794,76 | 149.0 | 125,43 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 15.809.325,61 | 149.0 | 103,87 |
| PFE | PFIZER INC | Gesundheitsversorgung | 15.575.671,65 | 146.0 | 25,15 |
| PODD | INSULET CORP | Gesundheitsversorgung | 15.556.296,00 | 146.0 | 309,00 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 15.073.913,62 | 142.0 | 99,02 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 14.816.439,71 | 139.0 | 102,73 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 14.772.874,28 | 139.0 | 688,58 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 14.589.844,40 | 137.0 | 1.126,28 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 14.533.575,50 | 137.0 | 48,25 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 14.496.753,36 | 136.0 | 43,44 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 14.164.893,20 | 133.0 | 126,32 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 12.566.550,48 | 118.0 | 46,90 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 12.106.669,90 | 114.0 | 62,95 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 11.741.507,83 | 110.0 | 170,73 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 11.438.521,55 | 107.0 | 64,45 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 11.401.817,46 | 107.0 | 24,06 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 10.853.820,84 | 102.0 | 30,39 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 10.589.828,46 | 100.0 | 165,02 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 10.536.629,92 | 99.0 | 174,76 |
| 7701 | SHIMADZU CORP | IT | 10.170.680,27 | 96.0 | 28,20 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 10.046.874,60 | 94.0 | 66,54 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 9.389.381,95 | 88.0 | 73,97 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 8.843.275,08 | 83.0 | 288,07 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 8.319.831,52 | 78.0 | 318,56 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 7.654.204,44 | 72.0 | 78,50 |
| MRUS | MERUS NV | Gesundheitsversorgung | 7.433.177,63 | 70.0 | 95,99 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 7.401.993,73 | 70.0 | 125,00 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 7.245.228,01 | 68.0 | 101,39 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 6.727.819,41 | 63.0 | 142,09 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.450.421,23 | 61.0 | 132,03 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.414.047,29 | 60.0 | 143,34 |
| MMS | MAXIMUS INC | Industrie | 6.007.340,91 | 56.0 | 86,51 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 5.975.634,79 | 56.0 | 9,37 |
| ALKS | ALKERMES | Gesundheitsversorgung | 5.898.958,31 | 55.0 | 28,97 |
| 298380 | ABL BIO INC | Gesundheitsversorgung | 5.848.288,18 | 55.0 | 136,12 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 5.799.591,07 | 54.0 | 18,98 |
| USD | USD CASH | Cash und/oder Derivate | 5.469.206,46 | 51.0 | 100,00 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 5.430.300,81 | 51.0 | 30,63 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 5.243.101,11 | 49.0 | 29,34 |
| LNTH | LANTHEUS HOLDINGS INC | Gesundheitsversorgung | 4.933.657,20 | 46.0 | 58,55 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 4.578.801,90 | 43.0 | 195,10 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 4.439.902,62 | 42.0 | 179,12 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 4.314.246,97 | 41.0 | 89,24 |
| LIVN | LIVANOVA PLC | Gesundheitsversorgung | 4.229.179,84 | 40.0 | 63,68 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 4.192.435,84 | 39.0 | 46,16 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 3.823.553,08 | 36.0 | 25,43 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 3.590.478,06 | 34.0 | 33,69 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 3.507.533,61 | 33.0 | 18,69 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 3.493.483,70 | 33.0 | 68,81 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 3.484.479,21 | 33.0 | 56,29 |
| CPRX | CATALYST PHARMACEUTICALS INC | Gesundheitsversorgung | 3.357.305,64 | 32.0 | 22,62 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 3.186.218,04 | 30.0 | 91,59 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 3.083.016,51 | 29.0 | 41,37 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Gesundheitsversorgung | 3.048.903,42 | 29.0 | 30,43 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.033.294,12 | 29.0 | 44,12 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 2.906.723,14 | 27.0 | 29,87 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 2.859.623,31 | 27.0 | 23,37 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 2.709.754,40 | 25.0 | 5,89 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 2.669.303,59 | 25.0 | 168,67 |
| CRVL | CORVEL CORP | Gesundheitsversorgung | 2.634.815,40 | 25.0 | 71,96 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.604.085,16 | 24.0 | 15,91 |
| CHEMM | CHEMOMETEC | Gesundheitsversorgung | 2.572.629,20 | 24.0 | 118,81 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 2.556.270,71 | 24.0 | 66,37 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 2.447.782,13 | 23.0 | 20,47 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 2.424.788,34 | 23.0 | 17,94 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 2.333.175,97 | 22.0 | 8,41 |
| RCUS | ARCUS BIOSCIENCES INC | Gesundheitsversorgung | 2.302.915,37 | 22.0 | 25,43 |
| HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | 2.293.887,24 | 22.0 | 6,89 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 2.289.913,16 | 22.0 | 11,01 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.280.617,36 | 21.0 | 71,03 |
| NUVB | NUVATION BIO INC CLASS A | Gesundheitsversorgung | 2.243.241,00 | 21.0 | 7,47 |
| QDEL | QUIDELORTHO CORP | Gesundheitsversorgung | 2.182.914,93 | 21.0 | 26,53 |
| ATRC | ATRICURE INC | Gesundheitsversorgung | 2.152.780,08 | 20.0 | 35,31 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.120.638,25 | 20.0 | 1,00 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 2.100.867,84 | 20.0 | 4,32 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 2.063.965,63 | 19.0 | 40,07 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 1.983.722,40 | 19.0 | 29,70 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 1.979.413,81 | 19.0 | 29,81 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Gesundheitsversorgung | 1.956.960,07 | 18.0 | 1,64 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.955.018,91 | 18.0 | 36,01 |
| 6951 | JEOL LTD | IT | 1.951.496,20 | 18.0 | 30,73 |
| NEU | NEUREN PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.934.973,38 | 18.0 | 12,53 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 1.903.077,95 | 18.0 | 2,89 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.814.573,12 | 17.0 | 7,16 |
| 2162 | KEYMED BIOSCIENCES INC | Gesundheitsversorgung | 1.725.743,15 | 16.0 | 7,59 |
| 039200 | OSCOTEC INC | Gesundheitsversorgung | 1.705.740,36 | 16.0 | 41,54 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Gesundheitsversorgung | 1.589.404,80 | 15.0 | 10,88 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.582.103,20 | 15.0 | 25,10 |
| TNDM | TANDEM DIABETES CARE INC | Gesundheitsversorgung | 1.581.509,34 | 15.0 | 19,62 |
| NEOG | NEOGEN CORP | Gesundheitsversorgung | 1.571.600,16 | 15.0 | 5,92 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Gesundheitsversorgung | 1.539.238,91 | 14.0 | 12,71 |
| BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 1.537.645,96 | 14.0 | 32,20 |
| AXGN | AXOGEN INC | Gesundheitsversorgung | 1.502.016,36 | 14.0 | 27,69 |
| BLFS | BIOLIFE SOLUTIONS INC | Gesundheitsversorgung | 1.467.781,35 | 14.0 | 25,37 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 1.455.170,25 | 14.0 | 12,75 |
| GLPG | GALAPAGOS NV | Gesundheitsversorgung | 1.452.081,00 | 14.0 | 31,15 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 1.418.128,83 | 13.0 | 84,55 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 1.416.444,12 | 13.0 | 10,92 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 1.395.166,20 | 13.0 | 39,10 |
| 4587 | PEPTIDREAM INC | Gesundheitsversorgung | 1.384.619,13 | 13.0 | 10,73 |
| PHARM | PHARMING GROUP NV | Gesundheitsversorgung | 1.367.970,91 | 13.0 | 1,59 |
| CERT | CERTARA INC | Gesundheitsversorgung | 1.335.565,98 | 13.0 | 9,27 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Gesundheitsversorgung | 1.307.949,23 | 12.0 | 2,94 |
| DYVOX | DYNAVOX GROUP | IT | 1.303.621,52 | 12.0 | 10,33 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 1.302.181,44 | 12.0 | 7,49 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.252.542,50 | 12.0 | 13,75 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.229.217,00 | 12.0 | 6,60 |
| 237690 | ST PHARM LTD | Gesundheitsversorgung | 1.222.880,39 | 11.0 | 80,22 |
| SDGR | SCHRODINGER INC | Gesundheitsversorgung | 1.219.221,64 | 11.0 | 17,08 |
| EVT | EVOTEC | Gesundheitsversorgung | 1.196.971,18 | 11.0 | 6,46 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.186.517,40 | 11.0 | 1,68 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 1.158.634,03 | 11.0 | 36,09 |
| ASTH | ASTRANA HEALTH INC | Gesundheitsversorgung | 1.136.207,80 | 11.0 | 22,82 |
| CDNA | CAREDX INC | Gesundheitsversorgung | 1.107.474,88 | 10.0 | 17,44 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | 1.092.385,28 | 10.0 | 13,16 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 1.085.731,40 | 10.0 | 40,90 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 1.079.019,24 | 10.0 | 15,86 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 1.075.669,98 | 10.0 | 11,13 |
| 007390 | NATURECELL LTD | Gesundheitsversorgung | 1.036.299,82 | 10.0 | 15,97 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 1.013.090,76 | 10.0 | 11,66 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 983.833,70 | 9.0 | 3,46 |
| EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 963.119,91 | 9.0 | 18,11 |
| 328130 | LUNIT INC | Gesundheitsversorgung | 878.721,39 | 8.0 | 26,59 |
| EMBC | EMBECTA CORP | Gesundheitsversorgung | 874.320,90 | 8.0 | 12,30 |
| CTKB | CYTEK BIOSCIENCES INC | Gesundheitsversorgung | 873.740,56 | 8.0 | 5,39 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 864.299,76 | 8.0 | 2,32 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Gesundheitsversorgung | 837.424,37 | 8.0 | 24,04 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 796.589,32 | 7.0 | 17,87 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 793.912,11 | 7.0 | 8,43 |
| MYGN | MYRIAD GENETICS INC | Gesundheitsversorgung | 787.882,68 | 7.0 | 7,02 |
| VLA | VALNEVA | Gesundheitsversorgung | 732.308,51 | 7.0 | 4,34 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 732.336,21 | 7.0 | 4,88 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 731.222,17 | 7.0 | 402,21 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 730.812,63 | 7.0 | 2,13 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 706.024,52 | 7.0 | 5,63 |
| 7575 | JAPAN LIFELINE LTD | Gesundheitsversorgung | 680.465,70 | 6.0 | 9,57 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 668.802,75 | 6.0 | 12,21 |
| GUBRA | GUBRA | Gesundheitsversorgung | 612.157,86 | 6.0 | 73,51 |
| LAB | STANDARD BIOTOOLS INC | Gesundheitsversorgung | 606.875,34 | 6.0 | 1,42 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 591.996,68 | 6.0 | 2,09 |
| 1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 590.595,04 | 6.0 | 3,09 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 553.939,76 | 5.0 | 3,44 |
| XVIVO | XVIVO PERFUSION | Gesundheitsversorgung | 552.674,14 | 5.0 | 18,26 |
| KRW | KRW CASH | Cash und/oder Derivate | 525.410,11 | 5.0 | 0,07 |
| EVH | EVOLENT HEALTH INC CLASS A | Gesundheitsversorgung | 507.767,84 | 5.0 | 3,88 |
| 4549 | EIKEN CHEMICAL LTD | Gesundheitsversorgung | 467.988,07 | 4.0 | 15,97 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 403.492,98 | 4.0 | 3,03 |
| SLP | SIMULATIONS PLUS INC | Gesundheitsversorgung | 363.941,55 | 3.0 | 19,53 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 341.575,92 | 3.0 | 4,92 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 325.000,00 | 3.0 | 100,00 |
| 4974 | TAKARA BIO INC | Gesundheitsversorgung | 314.112,06 | 3.0 | 5,28 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 167.656,25 | 2.0 | 6,25 |
| 182400 | NKMAX LTD | Gesundheitsversorgung | 118.661,97 | 1.0 | 4,25 |
| INR | INR CASH | Cash und/oder Derivate | 42.521,87 | 0.0 | 1,11 |
| TWD | TWD CASH | Cash und/oder Derivate | 31.648,98 | 0.0 | 3,18 |
| NOK | NOK CASH | Cash und/oder Derivate | 24.735,66 | 0.0 | 9,87 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.692,16 | 0.0 | 30,74 |
| AUD | AUD/USD | Cash und/oder Derivate | 251,88 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 253,22 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 130,74 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -41,14 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,45 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,56 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,48 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,27 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,23 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,79 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,54 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 0,44 | 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 | 2.469,70 |
| IXCZ5 | E-MINI HEALTH CARE SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.558,90 |
| SEK | SEK/USD | Cash und/oder Derivate | -172,26 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -513,07 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -821,78 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.196,77 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1.443,30 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.765,36 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -101.987,48 | -1.0 | 10,59 |
| AUD | AUD CASH | Cash und/oder Derivate | -144.558,08 | -1.0 | 65,68 |
| JPY | JPY CASH | Cash und/oder Derivate | -255.263,00 | -2.0 | 0,64 |
| DKK | DKK CASH | Cash und/oder Derivate | -339.128,94 | -3.0 | 15,54 |
| HKD | HKD CASH | Cash und/oder Derivate | -408.423,99 | -4.0 | 12,85 |
| CHF | CHF CASH | Cash und/oder Derivate | -738.178,66 | -7.0 | 124,29 |
| EUR | EUR CASH | Cash und/oder Derivate | -792.988,00 | -7.0 | 116,06 |
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