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. 02, 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 | 23.274.279,60 | 218.0 | 101,20 |
| UCB | UCB SA | Gesundheitsversorgung | 22.304.923,47 | 209.0 | 278,65 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 21.993.485,36 | 206.0 | 128,72 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 21.504.510,28 | 202.0 | 228,47 |
| NTRA | NATERA INC | Gesundheitsversorgung | 21.315.344,50 | 200.0 | 234,25 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 21.230.412,30 | 199.0 | 585,15 |
| GMAB | GENMAB | Gesundheitsversorgung | 20.939.000,31 | 196.0 | 318,13 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 19.745.699,74 | 185.0 | 205,34 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 19.663.001,34 | 184.0 | 177,78 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 19.295.493,18 | 181.0 | 26,14 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.831.523,73 | 177.0 | 101,83 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 18.737.433,30 | 176.0 | 150,10 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 18.198.692,96 | 171.0 | 150,88 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 17.876.210,21 | 168.0 | 225,11 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 17.635.512,58 | 165.0 | 23,85 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 17.605.829,12 | 165.0 | 103,34 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 17.292.530,40 | 162.0 | 74,84 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 17.226.502,07 | 162.0 | 337,49 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 17.205.470,76 | 161.0 | 587,98 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.914.474,85 | 159.0 | 124,33 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.849.096,19 | 158.0 | 85,27 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 16.833.817,77 | 158.0 | 385,14 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 16.569.549,50 | 155.0 | 224,14 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 16.500.577,71 | 155.0 | 129,95 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 16.066.783,66 | 151.0 | 567,37 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 15.947.143,20 | 150.0 | 105,22 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 15.933.384,55 | 149.0 | 126,39 |
| PFE | PFIZER INC | Gesundheitsversorgung | 15.583.832,11 | 146.0 | 25,27 |
| PODD | INSULET CORP | Gesundheitsversorgung | 15.582.529,56 | 146.0 | 310,83 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 15.311.903,88 | 144.0 | 101,01 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 14.783.419,67 | 139.0 | 692,01 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 14.751.098,38 | 138.0 | 49,18 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 14.710.791,74 | 138.0 | 102,43 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 14.468.854,97 | 136.0 | 1.121,70 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 14.432.136,44 | 135.0 | 43,43 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 14.293.724,61 | 134.0 | 128,01 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 12.718.743,04 | 119.0 | 47,67 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 12.210.613,84 | 115.0 | 63,76 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 11.768.521,47 | 110.0 | 171,85 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 11.400.789,92 | 107.0 | 24,16 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 11.225.826,08 | 105.0 | 63,52 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 10.985.544,34 | 103.0 | 30,88 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 10.630.097,70 | 100.0 | 166,35 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 10.571.915,33 | 99.0 | 176,09 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 10.238.971,20 | 96.0 | 68,10 |
| 7701 | SHIMADZU CORP | IT | 10.187.562,46 | 96.0 | 28,37 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 9.362.299,86 | 88.0 | 74,07 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 8.830.765,07 | 83.0 | 288,89 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 8.361.250,50 | 78.0 | 321,50 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 7.690.240,80 | 72.0 | 79,20 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 7.474.331,28 | 70.0 | 105,04 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 7.440.528,01 | 70.0 | 126,18 |
| MRUS | MERUS NV | Gesundheitsversorgung | 7.397.837,46 | 69.0 | 95,94 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 7.026.615,47 | 66.0 | 149,03 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.555.823,17 | 61.0 | 132,53 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.462.072,96 | 61.0 | 145,03 |
| MMS | MAXIMUS INC | Industrie | 6.019.246,35 | 56.0 | 87,05 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 5.915.523,20 | 55.0 | 9,32 |
| USD | USD CASH | Cash und/oder Derivate | 5.909.751,37 | 55.0 | 100,00 |
| ALKS | ALKERMES | Gesundheitsversorgung | 5.859.764,00 | 55.0 | 28,90 |
| 298380 | ABL BIO INC | Gesundheitsversorgung | 5.751.581,35 | 54.0 | 133,87 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 5.714.476,29 | 54.0 | 18,79 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 5.590.863,45 | 52.0 | 31,67 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 5.315.612,62 | 50.0 | 29,87 |
| LNTH | LANTHEUS HOLDINGS INC | Gesundheitsversorgung | 4.957.225,56 | 46.0 | 59,08 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 4.603.188,90 | 43.0 | 196,97 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 4.555.494,48 | 43.0 | 184,56 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 4.368.000,00 | 41.0 | 90,74 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 4.195.418,82 | 39.0 | 46,39 |
| LIVN | LIVANOVA PLC | Gesundheitsversorgung | 4.173.527,41 | 39.0 | 63,11 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 3.720.467,45 | 35.0 | 24,85 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 3.641.011,51 | 34.0 | 34,31 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 3.552.935,12 | 33.0 | 70,28 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 3.520.649,64 | 33.0 | 18,84 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 3.480.136,62 | 33.0 | 56,50 |
| CPRX | CATALYST PHARMACEUTICALS INC | Gesundheitsversorgung | 3.353.355,10 | 31.0 | 22,69 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 3.249.467,16 | 30.0 | 93,80 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 3.209.409,50 | 30.0 | 43,25 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Gesundheitsversorgung | 3.137.672,15 | 29.0 | 31,45 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.060.072,60 | 29.0 | 44,70 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 2.930.300,10 | 27.0 | 24,05 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 2.827.691,50 | 27.0 | 29,18 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 2.741.147,09 | 26.0 | 5,99 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 2.714.562,88 | 25.0 | 172,25 |
| CRVL | CORVEL CORP | Gesundheitsversorgung | 2.636.714,88 | 25.0 | 72,32 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.635.338,09 | 25.0 | 16,17 |
| CHEMM | CHEMOMETEC | Gesundheitsversorgung | 2.565.146,06 | 24.0 | 118,97 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 2.464.093,86 | 23.0 | 64,25 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 2.433.296,80 | 23.0 | 18,08 |
| NUVB | NUVATION BIO INC CLASS A | Gesundheitsversorgung | 2.356.261,84 | 22.0 | 7,88 |
| RCUS | ARCUS BIOSCIENCES INC | Gesundheitsversorgung | 2.353.489,20 | 22.0 | 26,10 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 2.349.554,45 | 22.0 | 11,35 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 2.348.040,68 | 22.0 | 19,72 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 2.344.935,29 | 22.0 | 8,48 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 2.312.475,66 | 22.0 | 33,99 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.279.945,67 | 21.0 | 71,31 |
| HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | 2.260.771,39 | 21.0 | 6,82 |
| QDEL | QUIDELORTHO CORP | Gesundheitsversorgung | 2.169.479,92 | 20.0 | 26,48 |
| ATRC | ATRICURE INC | Gesundheitsversorgung | 2.130.208,63 | 20.0 | 35,09 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 2.111.264,60 | 20.0 | 4,36 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 2.099.258,77 | 20.0 | 40,93 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 1.989.460,53 | 19.0 | 30,09 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 1.985.869,16 | 19.0 | 29,86 |
| 6951 | JEOL LTD | IT | 1.962.482,35 | 18.0 | 31,05 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Gesundheitsversorgung | 1.949.205,21 | 18.0 | 1,64 |
| NEU | NEUREN PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.935.682,10 | 18.0 | 12,59 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.919.635,09 | 18.0 | 35,51 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 1.910.336,15 | 18.0 | 2,91 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.799.219,85 | 17.0 | 7,13 |
| 2162 | KEYMED BIOSCIENCES INC | Gesundheitsversorgung | 1.787.117,05 | 17.0 | 7,89 |
| 039200 | OSCOTEC INC | Gesundheitsversorgung | 1.685.530,36 | 16.0 | 41,22 |
| TNDM | TANDEM DIABETES CARE INC | Gesundheitsversorgung | 1.646.153,11 | 15.0 | 20,51 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.633.668,83 | 15.0 | 26,03 |
| NEOG | NEOGEN CORP | Gesundheitsversorgung | 1.564.845,44 | 15.0 | 5,92 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Gesundheitsversorgung | 1.557.844,47 | 15.0 | 10,71 |
| AXGN | AXOGEN INC | Gesundheitsversorgung | 1.540.933,83 | 14.0 | 28,53 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Gesundheitsversorgung | 1.522.517,17 | 14.0 | 12,62 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 1.508.518,72 | 14.0 | 11,68 |
| BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 1.474.857,35 | 14.0 | 31,02 |
| BLFS | BIOLIFE SOLUTIONS INC | Gesundheitsversorgung | 1.463.768,46 | 14.0 | 25,41 |
| GLPG | GALAPAGOS NV | Gesundheitsversorgung | 1.442.269,61 | 14.0 | 31,08 |
| 4587 | PEPTIDREAM INC | Gesundheitsversorgung | 1.435.291,92 | 13.0 | 11,16 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 1.420.726,62 | 13.0 | 85,07 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 1.413.669,16 | 13.0 | 12,44 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 1.389.894,48 | 13.0 | 39,12 |
| PHARM | PHARMING GROUP NV | Gesundheitsversorgung | 1.373.783,41 | 13.0 | 1,61 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Gesundheitsversorgung | 1.312.811,69 | 12.0 | 2,96 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.298.849,86 | 12.0 | 1,84 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.291.582,24 | 12.0 | 14,24 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 1.280.991,80 | 12.0 | 7,40 |
| CERT | CERTARA INC | Gesundheitsversorgung | 1.269.550,20 | 12.0 | 8,85 |
| DYVOX | DYNAVOX GROUP | IT | 1.267.973,10 | 12.0 | 10,09 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.240.600,29 | 12.0 | 6,69 |
| SDGR | SCHRODINGER INC | Gesundheitsversorgung | 1.211.100,96 | 11.0 | 17,04 |
| EVT | EVOTEC | Gesundheitsversorgung | 1.207.505,35 | 11.0 | 6,55 |
| 237690 | ST PHARM LTD | Gesundheitsversorgung | 1.204.956,81 | 11.0 | 79,38 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 1.161.110,18 | 11.0 | 36,32 |
| ASTH | ASTRANA HEALTH INC | Gesundheitsversorgung | 1.149.125,32 | 11.0 | 23,18 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 1.100.836,88 | 10.0 | 11,44 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 1.091.864,61 | 10.0 | 41,31 |
| CDNA | CAREDX INC | Gesundheitsversorgung | 1.086.239,86 | 10.0 | 17,18 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | 1.079.382,88 | 10.0 | 13,06 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 1.021.671,29 | 10.0 | 11,81 |
| 007390 | NATURECELL LTD | Gesundheitsversorgung | 1.008.742,28 | 9.0 | 15,61 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 982.391,70 | 9.0 | 3,47 |
| EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 980.589,31 | 9.0 | 18,51 |
| 328130 | LUNIT INC | Gesundheitsversorgung | 868.383,35 | 8.0 | 26,39 |
| EMBC | EMBECTA CORP | Gesundheitsversorgung | 866.969,25 | 8.0 | 12,25 |
| CTKB | CYTEK BIOSCIENCES INC | Gesundheitsversorgung | 860.240,68 | 8.0 | 5,33 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Gesundheitsversorgung | 831.355,86 | 8.0 | 23,97 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 827.133,76 | 8.0 | 2,23 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 823.265,48 | 8.0 | 8,78 |
| MYGN | MYRIAD GENETICS INC | Gesundheitsversorgung | 788.905,58 | 7.0 | 7,06 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 783.220,88 | 7.0 | 17,65 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 759.990,69 | 7.0 | 2,23 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 757.869,85 | 7.0 | 6,07 |
| VLA | VALNEVA | Gesundheitsversorgung | 757.552,89 | 7.0 | 4,51 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 754.391,26 | 7.0 | 5,05 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 722.375,67 | 7.0 | 399,10 |
| KRW | KRW CASH | Cash und/oder Derivate | 695.600,70 | 7.0 | 0,07 |
| 7575 | JAPAN LIFELINE LTD | Gesundheitsversorgung | 691.132,53 | 6.0 | 9,76 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 687.128,40 | 6.0 | 12,60 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 648.600,00 | 6.0 | 2,30 |
| GUBRA | GUBRA | Gesundheitsversorgung | 607.890,63 | 6.0 | 73,31 |
| 1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 606.438,97 | 6.0 | 3,18 |
| LAB | STANDARD BIOTOOLS INC | Gesundheitsversorgung | 604.184,44 | 6.0 | 1,42 |
| XVIVO | XVIVO PERFUSION | Gesundheitsversorgung | 569.281,40 | 5.0 | 18,89 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 541.854,56 | 5.0 | 3,38 |
| EVH | EVOLENT HEALTH INC CLASS A | Gesundheitsversorgung | 521.136,00 | 5.0 | 4,00 |
| 4549 | EIKEN CHEMICAL LTD | Gesundheitsversorgung | 464.466,29 | 4.0 | 15,91 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 402.988,48 | 4.0 | 3,04 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 346.922,16 | 3.0 | 5,02 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 336.697,10 | 3.0 | 1,00 |
| 4974 | TAKARA BIO INC | Gesundheitsversorgung | 328.263,32 | 3.0 | 5,54 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 325.000,00 | 3.0 | 100,00 |
| SLP | SIMULATIONS PLUS INC | Gesundheitsversorgung | 317.373,39 | 3.0 | 17,11 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 173.289,49 | 2.0 | 6,49 |
| 182400 | NKMAX LTD | Gesundheitsversorgung | 118.538,04 | 1.0 | 4,24 |
| INR | INR CASH | Cash und/oder Derivate | 42.676,77 | 0.0 | 1,12 |
| TWD | TWD CASH | Cash und/oder Derivate | 31.635,90 | 0.0 | 3,18 |
| NOK | NOK CASH | Cash und/oder Derivate | 24.770,14 | 0.0 | 9,89 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.689,80 | 0.0 | 30,70 |
| EUR | EUR/USD | Cash und/oder Derivate | -4,44 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3,08 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,13 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,96 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,90 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,51 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,72 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,66 | 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 | 2.473,40 |
| IXCZ5 | E-MINI HEALTH CARE SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.568,40 |
| KRW | KRW/USD | Cash und/oder Derivate | -89,78 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -49.951,61 | 0.0 | 10,61 |
| AUD | AUD CASH | Cash und/oder Derivate | -86.574,90 | -1.0 | 65,54 |
| JPY | JPY CASH | Cash und/oder Derivate | -90.862,67 | -1.0 | 0,64 |
| DKK | DKK CASH | Cash und/oder Derivate | -215.591,04 | -2.0 | 15,57 |
| HKD | HKD CASH | Cash und/oder Derivate | -254.720,15 | -2.0 | 12,84 |
| CHF | CHF CASH | Cash und/oder Derivate | -489.988,78 | -5.0 | 124,64 |
| EUR | EUR CASH | Cash und/oder Derivate | -508.707,49 | -5.0 | 116,30 |
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