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 Feb. 03, 2026 (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 | 24.599.326,58 | 227.0 | 307,30 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 24.179.097,25 | 223.0 | 141,13 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 23.701.382,50 | 218.0 | 102,50 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 22.231.608,75 | 205.0 | 230,75 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 21.815.163,12 | 201.0 | 231,23 |
| GMAB | GENMAB | Gesundheitsversorgung | 21.720.345,46 | 200.0 | 329,99 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 21.153.738,97 | 195.0 | 581,77 |
| NTRA | NATERA INC | Gesundheitsversorgung | 21.083.715,20 | 194.0 | 231,10 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 21.006.213,93 | 193.0 | 113,37 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 20.165.636,40 | 186.0 | 42,55 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 19.938.895,93 | 184.0 | 453,53 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 19.923.583,41 | 183.0 | 179,09 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 19.564.213,02 | 180.0 | 142,89 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 19.394.509,12 | 179.0 | 26,23 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 19.045.631,63 | 175.0 | 149,99 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 18.758.436,79 | 173.0 | 25,37 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 17.947.856,88 | 165.0 | 225,64 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 17.705.522,24 | 163.0 | 344,68 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 17.600.796,44 | 162.0 | 102,71 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 17.579.192,79 | 162.0 | 138,63 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 17.449.173,60 | 161.0 | 114,90 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 17.308.666,76 | 159.0 | 588,17 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 17.294.686,52 | 159.0 | 74,74 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 16.933.091,91 | 156.0 | 135,39 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 16.859.106,72 | 155.0 | 55,89 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 16.626.667,41 | 153.0 | 137,63 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 16.620.437,22 | 153.0 | 223,42 |
| PFE | PFIZER INC | Gesundheitsversorgung | 16.537.224,66 | 152.0 | 26,66 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.435.531,05 | 151.0 | 82,65 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 15.472.898,65 | 142.0 | 107,09 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 15.028.943,52 | 138.0 | 1.168,48 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 14.557.648,05 | 134.0 | 677,54 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 14.310.912,09 | 132.0 | 42,81 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 14.137.432,53 | 130.0 | 496,73 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 13.939.802,58 | 128.0 | 91,87 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 13.172.175,11 | 121.0 | 51,96 |
| PODD | INSULET CORP | Gesundheitsversorgung | 12.948.788,58 | 119.0 | 256,62 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 12.889.233,77 | 119.0 | 72,53 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 12.837.123,32 | 118.0 | 213,22 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 12.538.896,75 | 115.0 | 65,25 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 12.294.948,75 | 113.0 | 109,41 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 11.245.300,25 | 104.0 | 74,45 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 10.006.473,74 | 92.0 | 28,22 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 9.721.700,72 | 90.0 | 151,12 |
| 7701 | SHIMADZU CORP | IT | 9.682.479,52 | 89.0 | 26,90 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 8.757.736,20 | 81.0 | 185,88 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 8.566.271,51 | 79.0 | 276,88 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 8.518.741,33 | 78.0 | 123,70 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 7.760.515,66 | 71.0 | 309,11 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 7.755.728,40 | 71.0 | 108,99 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 7.715.334,20 | 71.0 | 297,43 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 7.454.527,45 | 69.0 | 58,55 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 7.274.816,64 | 67.0 | 74,88 |
| IPN | IPSEN SA | Gesundheitsversorgung | 7.224.888,59 | 67.0 | 162,02 |
| ALKS | ALKERMES | Gesundheitsversorgung | 7.103.872,00 | 65.0 | 34,96 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 6.830.273,56 | 63.0 | 114,26 |
| MMS | MAXIMUS INC | Industrie | 6.542.424,00 | 60.0 | 94,50 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 5.981.320,47 | 55.0 | 9,40 |
| 298380 | ABL BIO INC | Gesundheitsversorgung | 5.947.781,19 | 55.0 | 135,42 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 5.931.649,20 | 55.0 | 122,43 |
| LNTH | LANTHEUS HOLDINGS INC | Gesundheitsversorgung | 5.603.157,00 | 52.0 | 66,50 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.504.249,25 | 51.0 | 1,00 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 5.168.069,80 | 48.0 | 29,18 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 4.954.684,76 | 46.0 | 16,50 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 4.651.355,00 | 43.0 | 197,93 |
| LIVN | LIVANOVA PLC | Gesundheitsversorgung | 4.462.038,12 | 41.0 | 66,76 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 4.323.651,81 | 40.0 | 24,22 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 4.086.422,34 | 38.0 | 54,34 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 3.950.594,70 | 36.0 | 26,13 |
| CPRX | CATALYST PHARMACEUTICALS INC | Gesundheitsversorgung | 3.740.150,00 | 34.0 | 25,00 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 3.651.640,72 | 34.0 | 34,06 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 3.550.542,23 | 33.0 | 69,47 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 3.455.853,84 | 32.0 | 27,92 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 3.427.341,20 | 32.0 | 87,95 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 3.407.230,08 | 31.0 | 38,16 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 3.392.642,37 | 31.0 | 18,39 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.378.893,04 | 31.0 | 48,78 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Gesundheitsversorgung | 3.358.678,00 | 31.0 | 33,20 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 3.221.087,00 | 30.0 | 51,37 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 3.204.893,46 | 30.0 | 46,81 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 2.893.210,69 | 27.0 | 30,24 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 2.822.384,26 | 26.0 | 6,25 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 2.753.419,20 | 25.0 | 19,95 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.744.489,28 | 25.0 | 84,17 |
| NEOG | NEOGEN CORP | Gesundheitsversorgung | 2.674.870,75 | 25.0 | 10,25 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 2.663.332,95 | 25.0 | 171,18 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.604.484,05 | 24.0 | 76,15 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 2.523.820,32 | 23.0 | 20,72 |
| CRVL | CORVEL CORP | Gesundheitsversorgung | 2.510.860,50 | 23.0 | 69,75 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.448.913,22 | 23.0 | 15,22 |
| 6951 | JEOL LTD | IT | 2.410.360,69 | 22.0 | 38,69 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 2.353.617,63 | 22.0 | 44,67 |
| QDEL | QUIDELORTHO CORP | Gesundheitsversorgung | 2.315.770,45 | 21.0 | 27,65 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Gesundheitsversorgung | 2.308.815,48 | 21.0 | 15,49 |
| HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | 2.285.169,57 | 21.0 | 6,73 |
| ATRC | ATRICURE INC | Gesundheitsversorgung | 2.206.843,52 | 20.0 | 36,82 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 2.185.580,48 | 20.0 | 7,70 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 2.104.055,36 | 19.0 | 37,84 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 2.098.891,74 | 19.0 | 10,29 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 2.089.713,78 | 19.0 | 30,77 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 2.083.684,02 | 19.0 | 4,18 |
| CHEMM | CHEMOMETEC | Gesundheitsversorgung | 2.038.328,75 | 19.0 | 95,76 |
| RCUS | ARCUS BIOSCIENCES INC | Gesundheitsversorgung | 2.006.517,42 | 18.0 | 21,66 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 1.891.506,54 | 17.0 | 16,86 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 1.870.691,65 | 17.0 | 2,89 |
| AXGN | AXOGEN INC | Gesundheitsversorgung | 1.867.231,38 | 17.0 | 35,02 |
| BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 1.840.372,64 | 17.0 | 37,07 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Gesundheitsversorgung | 1.816.826,83 | 17.0 | 1,49 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Gesundheitsversorgung | 1.792.907,34 | 17.0 | 15,05 |
| NEU | NEUREN PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.787.708,23 | 16.0 | 11,28 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.729.767,00 | 16.0 | 6,63 |
| NUVB | NUVATION BIO INC CLASS A | Gesundheitsversorgung | 1.714.802,29 | 16.0 | 5,63 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 1.705.997,39 | 16.0 | 6,13 |
| 237690 | ST PHARM LTD | Gesundheitsversorgung | 1.677.566,41 | 15.0 | 104,83 |
| TNDM | TANDEM DIABETES CARE INC | Gesundheitsversorgung | 1.674.039,43 | 15.0 | 20,09 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.590.808,78 | 15.0 | 8,69 |
| GLPG | GALAPAGOS NV | Gesundheitsversorgung | 1.561.528,36 | 14.0 | 34,08 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 1.554.212,81 | 14.0 | 12,19 |
| 2162 | KEYMED BIOSCIENCES INC | Gesundheitsversorgung | 1.548.277,43 | 14.0 | 6,93 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Gesundheitsversorgung | 1.536.452,16 | 14.0 | 3,33 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 1.489.577,94 | 14.0 | 90,33 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.475.808,60 | 14.0 | 2,12 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 1.474.718,05 | 14.0 | 8,15 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.435.636,37 | 13.0 | 23,17 |
| PHARM | PHARMING GROUP NV | Gesundheitsversorgung | 1.425.955,50 | 13.0 | 1,69 |
| 039200 | OSCOTEC INC | Gesundheitsversorgung | 1.412.104,08 | 13.0 | 34,83 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 1.384.291,84 | 13.0 | 39,47 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 1.318.740,22 | 12.0 | 50,54 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.313.449,11 | 12.0 | 14,67 |
| DYVOX | DYNAVOX GROUP | IT | 1.310.326,53 | 12.0 | 9,95 |
| CDNA | CAREDX INC | Gesundheitsversorgung | 1.274.555,14 | 12.0 | 20,42 |
| BLFS | BIOLIFE SOLUTIONS INC | Gesundheitsversorgung | 1.269.862,44 | 12.0 | 22,33 |
| EVT | EVOTEC | Gesundheitsversorgung | 1.266.586,74 | 12.0 | 6,96 |
| 4587 | PEPTIDREAM INC | Gesundheitsversorgung | 1.249.976,55 | 12.0 | 9,83 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 1.181.068,17 | 11.0 | 13,83 |
| CERT | CERTARA INC | Gesundheitsversorgung | 1.175.379,60 | 11.0 | 8,30 |
| ASTH | ASTRANA HEALTH INC | Gesundheitsversorgung | 1.092.273,84 | 10.0 | 22,32 |
| 007390 | NATURECELL LTD | Gesundheitsversorgung | 1.067.321,93 | 10.0 | 16,73 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 1.064.336,50 | 10.0 | 11,50 |
| SDGR | SCHRODINGER INC | Gesundheitsversorgung | 1.055.045,11 | 10.0 | 14,09 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 1.047.407,50 | 10.0 | 33,19 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | 984.378,96 | 9.0 | 11,16 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 978.099,50 | 9.0 | 3,50 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 974.067,74 | 9.0 | 13,99 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 959.821,63 | 9.0 | 6,50 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 950.257,50 | 9.0 | 7,71 |
| EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 928.463,07 | 9.0 | 17,76 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 878.017,05 | 8.0 | 2,61 |
| 328130 | LUNIT INC | Gesundheitsversorgung | 873.914,23 | 8.0 | 26,91 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 827.594,45 | 8.0 | 463,38 |
| CTKB | CYTEK BIOSCIENCES INC | Gesundheitsversorgung | 822.044,76 | 8.0 | 5,16 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 801.565,80 | 7.0 | 18,30 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 785.567,30 | 7.0 | 8,27 |
| EUR | EUR CASH | Cash und/oder Derivate | 771.128,48 | 7.0 | 117,92 |
| VLA | VALNEVA | Gesundheitsversorgung | 764.800,33 | 7.0 | 4,61 |
| EMBC | EMBECTA CORP | Gesundheitsversorgung | 764.268,40 | 7.0 | 10,94 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 754.174,24 | 7.0 | 2,06 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Gesundheitsversorgung | 727.639,94 | 7.0 | 21,26 |
| XVIVO | XVIVO PERFUSION | Gesundheitsversorgung | 715.115,93 | 7.0 | 24,05 |
| 7575 | JAPAN LIFELINE LTD | Gesundheitsversorgung | 630.413,36 | 6.0 | 9,02 |
| MYGN | MYRIAD GENETICS INC | Gesundheitsversorgung | 603.351,94 | 6.0 | 5,47 |
| GUBRA | GUBRA | Gesundheitsversorgung | 599.302,01 | 6.0 | 73,23 |
| LAB | STANDARD BIOTOOLS INC | Gesundheitsversorgung | 592.132,32 | 5.0 | 1,41 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 580.276,62 | 5.0 | 10,78 |
| CHF | CHF CASH | Cash und/oder Derivate | 573.846,31 | 5.0 | 127,93 |
| KRW | KRW CASH | Cash und/oder Derivate | 539.424,37 | 5.0 | 0,07 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 533.123,89 | 5.0 | 3,37 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 527.751,90 | 5.0 | 7,74 |
| 1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 494.023,34 | 5.0 | 2,62 |
| 4549 | EIKEN CHEMICAL LTD | Gesundheitsversorgung | 469.862,86 | 4.0 | 16,26 |
| EVH | EVOLENT HEALTH INC CLASS A | Gesundheitsversorgung | 419.105,60 | 4.0 | 3,26 |
| GBP | GBP CASH | Cash und/oder Derivate | 415.993,32 | 4.0 | 136,28 |
| HKD | HKD CASH | Cash und/oder Derivate | 398.860,99 | 4.0 | 12,80 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 394.976,74 | 4.0 | 3,02 |
| JPY | JPY CASH | Cash und/oder Derivate | 331.873,63 | 3.0 | 0,64 |
| DKK | DKK CASH | Cash und/oder Derivate | 323.548,99 | 3.0 | 15,79 |
| SLP | SIMULATIONS PLUS INC | Gesundheitsversorgung | 306.790,38 | 3.0 | 16,77 |
| 4974 | TAKARA BIO INC | Gesundheitsversorgung | 301.037,42 | 3.0 | 5,19 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 193.993,14 | 2.0 | 7,37 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 173.000,00 | 2.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 136.608,28 | 1.0 | 11,15 |
| AUD | AUD CASH | Cash und/oder Derivate | 126.755,62 | 1.0 | 69,43 |
| 182400 | NKMAX | Gesundheitsversorgung | 109.852,04 | 1.0 | 3,93 |
| INR | INR CASH | Cash und/oder Derivate | 41.763,36 | 0.0 | 1,09 |
| TWD | TWD CASH | Cash und/oder Derivate | 31.429,96 | 0.0 | 3,16 |
| NOK | NOK CASH | Cash und/oder Derivate | 25.792,38 | 0.0 | 10,29 |
| CHF | CHF/USD | Cash und/oder Derivate | 8.578,10 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 7.693,07 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 5.458,70 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 2.919,35 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 2.273,75 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.775,30 | 0.0 | 32,25 |
| SEK | SEK/USD | Cash und/oder Derivate | 1.371,21 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 1.190,73 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 809,55 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 8,07 | 0.0 | 1,00 |
| 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 | 2.650,30 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.578,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2.800,59 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -6.235.787,54 | -57.0 | 100,00 |
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