Below, a list of constituents for HEAL (iShares Healthcare Innovation UCITS ETF) is shown. In total, HEAL consists of 200 securities.
Note: The data shown here is as of date Sept. 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 | 19.314.857,73 | 202.0 | 241,66 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 18.729.344,63 | 196.0 | 25,27 |
| GMAB | GENMAB | Gesundheitsversorgung | 18.516.264,50 | 193.0 | 281,74 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 17.588.908,74 | 184.0 | 186,81 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 17.447.016,08 | 182.0 | 480,74 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 17.345.976,40 | 181.0 | 101,48 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 17.166.502,54 | 179.0 | 216,26 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 16.983.522,40 | 177.0 | 140,90 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 16.967.687,76 | 177.0 | 176,46 |
| PODD | INSULET CORP | Gesundheitsversorgung | 16.722.081,24 | 175.0 | 332,13 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.115.909,00 | 168.0 | 94,19 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 15.959.687,04 | 167.0 | 143,68 |
| NTRA | NATERA INC | Gesundheitsversorgung | 15.929.060,18 | 166.0 | 175,01 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 15.875.982,99 | 166.0 | 127,19 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 15.585.792,17 | 163.0 | 123,00 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 15.489.228,08 | 162.0 | 122,34 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 15.146.690,94 | 158.0 | 110,86 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 14.994.432,99 | 157.0 | 81,09 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 14.984.681,18 | 156.0 | 98,98 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 14.948.206,94 | 156.0 | 696,76 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 14.901.310,14 | 156.0 | 75,09 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 14.887.706,40 | 155.0 | 132,76 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 14.835.166,74 | 155.0 | 751,30 |
| PFE | PFIZER INC | Gesundheitsversorgung | 14.802.249,90 | 155.0 | 23,90 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 14.744.261,71 | 154.0 | 19,98 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 14.623.086,99 | 153.0 | 63,33 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 14.421.767,22 | 151.0 | 490,77 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 14.400.391,04 | 150.0 | 328,06 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 14.140.873,74 | 148.0 | 190,47 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 13.999.156,35 | 146.0 | 273,08 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 13.958.998,20 | 146.0 | 46,34 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 13.819.830,57 | 144.0 | 200,93 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 13.587.012,60 | 142.0 | 76,55 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 13.062.505,32 | 136.0 | 39,14 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 12.634.303,07 | 132.0 | 35,37 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 12.357.180,00 | 129.0 | 434,50 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 12.300.531,36 | 128.0 | 85,28 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 12.227.763,56 | 128.0 | 52,94 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 12.031.166,38 | 126.0 | 45,40 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 11.772.247,32 | 123.0 | 24,84 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 11.453.577,55 | 120.0 | 75,85 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 11.049.379,84 | 115.0 | 87,04 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 9.959.261,64 | 104.0 | 51,78 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 9.140.722,00 | 95.0 | 151,60 |
| 7701 | SHIMADZU CORP | IT | 9.137.119,46 | 95.0 | 25,34 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 8.432.544,80 | 88.0 | 55,40 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 8.204.482,36 | 86.0 | 12,87 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 7.959.670,69 | 83.0 | 134,40 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 7.685.435,25 | 80.0 | 119,75 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 7.372.913,46 | 77.0 | 282,26 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.175.248,21 | 75.0 | 233,72 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 6.826.361,54 | 71.0 | 95,52 |
| SXS | SPECTRIS PLC | IT | 6.750.202,50 | 70.0 | 55,88 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.195.218,65 | 65.0 | 138,43 |
| MMS | MAXIMUS INC | Industrie | 6.095.107,52 | 64.0 | 87,76 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 6.034.951,99 | 63.0 | 33,77 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 5.759.070,27 | 60.0 | 59,69 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 5.588.876,93 | 58.0 | 31,99 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 5.530.001,36 | 58.0 | 18,10 |
| ALKS | ALKERMES | Gesundheitsversorgung | 5.496.707,37 | 57.0 | 27,39 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 5.337.940,30 | 56.0 | 114,10 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 5.273.201,04 | 55.0 | 109,06 |
| MRUS | MERUS NV | Gesundheitsversorgung | 5.121.128,10 | 53.0 | 66,90 |
| LNTH | LANTHEUS HOLDINGS INC | Gesundheitsversorgung | 4.380.926,38 | 46.0 | 51,98 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 4.065.511,61 | 42.0 | 65,68 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 3.927.523,60 | 41.0 | 77,35 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 3.902.151,52 | 41.0 | 166,24 |
| LIVN | LIVANOVA PLC | Gesundheitsversorgung | 3.648.944,97 | 38.0 | 54,93 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 3.603.440,24 | 38.0 | 23,96 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 3.584.088,17 | 37.0 | 36,82 |
| 298380 | ABL BIO INC | Gesundheitsversorgung | 3.197.655,71 | 33.0 | 73,46 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 3.141.676,63 | 33.0 | 198,44 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 3.096.247,19 | 32.0 | 80,37 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.025.104,32 | 32.0 | 43,99 |
| CRVL | CORVEL CORP | Gesundheitsversorgung | 2.988.315,34 | 31.0 | 81,59 |
| CPRX | CATALYST PHARMACEUTICALS INC | Gesundheitsversorgung | 2.979.572,13 | 31.0 | 20,07 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.969.075,34 | 31.0 | 92,45 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 2.967.494,83 | 31.0 | 14,27 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 2.932.444,32 | 31.0 | 32,28 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 2.804.298,55 | 29.0 | 22,91 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.793.543,56 | 29.0 | 80,28 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 2.665.729,20 | 28.0 | 35,76 |
| PINC | PREMIER INC CLASS A | Gesundheitsversorgung | 2.644.067,40 | 28.0 | 26,38 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 2.635.226,16 | 28.0 | 24,72 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 2.518.090,56 | 26.0 | 9,07 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 2.463.396,06 | 26.0 | 5,36 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Gesundheitsversorgung | 2.432.934,46 | 25.0 | 2,04 |
| QDEL | QUIDELORTHO CORP | Gesundheitsversorgung | 2.430.880,07 | 25.0 | 29,53 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 2.423.633,03 | 25.0 | 12,91 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 2.354.611,60 | 25.0 | 4,84 |
| HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | 2.286.257,61 | 24.0 | 6,86 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 2.280.153,72 | 24.0 | 3,46 |
| ATRC | ATRICURE INC | Gesundheitsversorgung | 2.193.308,28 | 23.0 | 35,96 |
| CHEMM | CHEMOMETEC | Gesundheitsversorgung | 2.168.387,04 | 23.0 | 100,11 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 2.165.248,70 | 23.0 | 18,10 |
| 2162 | KEYMED BIOSCIENCES INC | Gesundheitsversorgung | 2.156.488,18 | 23.0 | 9,48 |
| 6951 | JEOL LTD | IT | 2.125.983,55 | 22.0 | 33,48 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.049.874,56 | 21.0 | 12,52 |
| NEU | NEUREN PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.021.497,27 | 21.0 | 13,09 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.964.981,50 | 21.0 | 7,75 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Gesundheitsversorgung | 1.870.161,18 | 20.0 | 18,66 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 1.843.192,33 | 19.0 | 35,77 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 1.809.431,44 | 19.0 | 27,08 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 1.775.399,21 | 19.0 | 13,13 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 1.755.190,24 | 18.0 | 104,59 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.753.895,93 | 18.0 | 32,29 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Gesundheitsversorgung | 1.682.698,61 | 18.0 | 3,78 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Gesundheitsversorgung | 1.671.855,19 | 17.0 | 13,81 |
| CERT | CERTARA INC | Gesundheitsversorgung | 1.664.978,70 | 17.0 | 11,55 |
| DYVOX | DYNAVOX GROUP | IT | 1.612.581,50 | 17.0 | 12,77 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 1.600.284,19 | 17.0 | 23,41 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.595.181,68 | 17.0 | 8,56 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 1.559.411,76 | 16.0 | 12,68 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 1.538.657,76 | 16.0 | 23,16 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.523.917,27 | 16.0 | 2,15 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.507.034,58 | 16.0 | 1,00 |
| 4587 | PEPTIDREAM INC | Gesundheitsversorgung | 1.503.898,04 | 16.0 | 11,65 |
| BLFS | BIOLIFE SOLUTIONS INC | Gesundheitsversorgung | 1.503.904,26 | 16.0 | 25,98 |
| GLPG | GALAPAGOS NV | Gesundheitsversorgung | 1.483.558,79 | 15.0 | 31,81 |
| ASTH | ASTRANA HEALTH INC | Gesundheitsversorgung | 1.480.003,65 | 15.0 | 29,71 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Gesundheitsversorgung | 1.417.732,60 | 15.0 | 9,70 |
| NEOG | NEOGEN CORP | Gesundheitsversorgung | 1.399.722,54 | 15.0 | 5,27 |
| BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 1.397.237,35 | 15.0 | 29,24 |
| SDGR | SCHRODINGER INC | Gesundheitsversorgung | 1.364.874,42 | 14.0 | 19,11 |
| EVT | EVOTEC | Gesundheitsversorgung | 1.350.815,64 | 14.0 | 7,29 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 1.243.581,93 | 13.0 | 4,77 |
| 039200 | OSCOTEC INC | Gesundheitsversorgung | 1.239.634,30 | 13.0 | 30,17 |
| PHARM | PHARMING GROUP NV | Gesundheitsversorgung | 1.235.747,25 | 13.0 | 1,44 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | 1.231.661,16 | 13.0 | 14,83 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 1.171.684,23 | 12.0 | 36,48 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 1.148.852,00 | 12.0 | 10,06 |
| EVH | EVOLENT HEALTH INC CLASS A | Gesundheitsversorgung | 1.130.855,04 | 12.0 | 8,64 |
| EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 1.098.789,91 | 11.0 | 20,65 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.090.142,04 | 11.0 | 11,96 |
| EMBC | EMBECTA CORP | Gesundheitsversorgung | 1.072.444,36 | 11.0 | 15,08 |
| RCUS | ARCUS BIOSCIENCES INC | Gesundheitsversorgung | 1.064.597,00 | 11.0 | 11,75 |
| 328130 | LUNIT INC | Gesundheitsversorgung | 1.045.304,65 | 11.0 | 31,62 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 1.041.264,00 | 11.0 | 42,00 |
| 237690 | ST PHARM LTD | Gesundheitsversorgung | 1.036.314,22 | 11.0 | 67,95 |
| 007390 | NATURECELL LTD | Gesundheitsversorgung | 1.014.688,75 | 11.0 | 15,63 |
| TNDM | TANDEM DIABETES CARE INC | Gesundheitsversorgung | 1.002.591,37 | 10.0 | 12,43 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 999.044,64 | 10.0 | 15,84 |
| NUVB | NUVATION BIO INC CLASS A | Gesundheitsversorgung | 982.648,08 | 10.0 | 3,27 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Gesundheitsversorgung | 941.430,92 | 10.0 | 27,02 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 939.535,75 | 10.0 | 6,26 |
| AXGN | AXOGEN INC | Gesundheitsversorgung | 908.087,67 | 9.0 | 16,73 |
| CDNA | CAREDX INC | Gesundheitsversorgung | 900.954,66 | 9.0 | 14,18 |
| MYGN | MYRIAD GENETICS INC | Gesundheitsversorgung | 842.130,00 | 9.0 | 7,50 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 838.958,95 | 9.0 | 18,82 |
| 1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 817.231,73 | 9.0 | 4,27 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 807.428,30 | 8.0 | 8,35 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 796.148,87 | 8.0 | 2,81 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 787.635,00 | 8.0 | 2,30 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 776.583,75 | 8.0 | 21,75 |
| VLA | VALNEVA | Gesundheitsversorgung | 756.923,38 | 8.0 | 4,48 |
| 7575 | JAPAN LIFELINE LTD | Gesundheitsversorgung | 750.132,05 | 8.0 | 10,55 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 718.467,19 | 8.0 | 4,13 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 669.897,09 | 7.0 | 7,11 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 664.168,12 | 7.0 | 7,64 |
| CTKB | CYTEK BIOSCIENCES INC | Gesundheitsversorgung | 632.502,00 | 7.0 | 3,90 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 630.581,60 | 7.0 | 346,85 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 609.716,16 | 6.0 | 4,86 |
| LAB | STANDARD BIOTOOLS INC | Gesundheitsversorgung | 589.944,48 | 6.0 | 1,38 |
| XVIVO | XVIVO PERFUSION | Gesundheitsversorgung | 566.537,13 | 6.0 | 18,71 |
| GUBRA | GUBRA | Gesundheitsversorgung | 529.884,59 | 6.0 | 63,60 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 515.264,00 | 5.0 | 19,40 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 507.392,44 | 5.0 | 9,26 |
| 4549 | EIKEN CHEMICAL LTD | Gesundheitsversorgung | 486.683,73 | 5.0 | 16,61 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 485.155,71 | 5.0 | 18,09 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 465.480,74 | 5.0 | 2,89 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 458.430,84 | 5.0 | 1,23 |
| GBP | GBP CASH | Cash und/oder Derivate | 396.676,14 | 4.0 | 136,57 |
| 4974 | TAKARA BIO INC | Gesundheitsversorgung | 387.280,17 | 4.0 | 6,53 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 359.537,40 | 4.0 | 2,70 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 309.604,28 | 3.0 | 4,46 |
| SLP | SIMULATIONS PLUS INC | Gesundheitsversorgung | 287.476,33 | 3.0 | 15,43 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 264.000,00 | 3.0 | 100,00 |
| 182400 | NKMAX LTD | Gesundheitsversorgung | 136.093,85 | 1.0 | 4,87 |
| TWD | TWD CASH | Cash und/oder Derivate | 102.632,86 | 1.0 | 3,32 |
| SEK | SEK CASH | Cash und/oder Derivate | 53.691,74 | 1.0 | 10,83 |
| EUR | EUR CASH | Cash und/oder Derivate | 52.270,82 | 1.0 | 118,52 |
| INR | INR CASH | Cash und/oder Derivate | 43.403,73 | 0.0 | 1,14 |
| HKD | HKD CASH | Cash und/oder Derivate | 28.239,60 | 0.0 | 12,85 |
| NOK | NOK CASH | Cash und/oder Derivate | 25.642,84 | 0.0 | 10,23 |
| DKK | DKK CASH | Cash und/oder Derivate | 11.562,13 | 0.0 | 15,88 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.649,70 | 0.0 | 29,97 |
| KRW | KRW/USD | Cash und/oder Derivate | -25,85 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,21 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,05 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,04 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,55 | 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 | 2.420,30 |
| IXCZ5 | E-MINI HEALTH CARE SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.389,50 |
| KRW | KRW CASH | Cash und/oder Derivate | -13.651,03 | 0.0 | 0,07 |
| JPY | JPY CASH | Cash und/oder Derivate | -14.398,64 | 0.0 | 0,68 |
| AUD | AUD CASH | Cash und/oder Derivate | -20.765,05 | 0.0 | 66,77 |
| CHF | CHF CASH | Cash und/oder Derivate | -89.269,49 | -1.0 | 126,96 |
| USD | USD CASH | Cash und/oder Derivate | -484.158,44 | -5.0 | 100,00 |
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