Below, a list of constituents for HEAL (iShares Healthcare Innovation UCITS ETF) is shown. In total, HEAL consists of 201 securities.
Note: The data shown here is as of date März 19, 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 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 24.831.102,40 | 249.0 | 52,40 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 23.971.645,00 | 240.0 | 103,75 |
| UCB | UCB SA | Gesundheitsversorgung | 23.372.205,60 | 234.0 | 292,30 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 22.844.132,00 | 229.0 | 237,28 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 21.203.453,50 | 212.0 | 114,50 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 21.062.195,65 | 211.0 | 122,95 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 20.272.507,38 | 203.0 | 182,31 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 19.418.082,94 | 194.0 | 26,28 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 19.338.503,59 | 194.0 | 141,29 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 19.143.317,07 | 192.0 | 151,41 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 18.057.285,00 | 181.0 | 351,48 |
| NTRA | NATERA INC | Gesundheitsversorgung | 18.047.941,92 | 181.0 | 197,79 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 17.913.650,73 | 179.0 | 59,37 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 17.834.655,97 | 178.0 | 141,25 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 17.608.059,30 | 176.0 | 398,86 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 17.315.086,05 | 173.0 | 75,15 |
| GMAB | GENMAB | Gesundheitsversorgung | 17.035.150,56 | 170.0 | 258,83 |
| PFE | PFIZER INC | Gesundheitsversorgung | 16.956.813,68 | 170.0 | 27,32 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 16.900.775,30 | 169.0 | 464,69 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 16.575.947,08 | 166.0 | 208,34 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 16.433.527,09 | 164.0 | 22,32 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.357.275,66 | 164.0 | 82,61 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 15.811.204,44 | 158.0 | 130,71 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 15.773.535,82 | 158.0 | 167,02 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 14.953.985,91 | 150.0 | 87,21 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 14.260.047,50 | 143.0 | 191,50 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 14.040.509,73 | 141.0 | 1.096,32 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 13.885.318,00 | 139.0 | 111,50 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 13.733.638,56 | 137.0 | 41,26 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 13.538.390,47 | 135.0 | 477,73 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 13.415.235,60 | 134.0 | 454,80 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 13.196.271,24 | 132.0 | 87,27 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 13.126.937,60 | 131.0 | 610,07 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 12.292.428,48 | 123.0 | 84,93 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 12.219.879,64 | 122.0 | 108,49 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 11.972.166,36 | 120.0 | 67,66 |
| PODD | INSULET CORP | Gesundheitsversorgung | 11.569.727,76 | 116.0 | 230,28 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 11.074.666,92 | 111.0 | 31,00 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 10.769.338,80 | 108.0 | 71,28 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 10.410.403,98 | 104.0 | 40,98 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 9.722.087,02 | 97.0 | 50,81 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 9.639.856,15 | 96.0 | 63,65 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 9.418.430,28 | 94.0 | 157,11 |
| 7701 | SHIMADZU CORP | IT | 8.825.114,27 | 88.0 | 24,35 |
| IPN | IPSEN SA | Gesundheitsversorgung | 7.928.192,61 | 79.0 | 178,56 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.813.029,27 | 78.0 | 253,62 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 7.532.227,45 | 75.0 | 117,59 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 7.406.155,31 | 74.0 | 157,87 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 7.219.172,42 | 72.0 | 288,79 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 6.921.913,71 | 69.0 | 267,99 |
| LNTH | LANTHEUS HOLDINGS INC | Gesundheitsversorgung | 6.828.664,72 | 68.0 | 80,24 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 6.481.379,00 | 65.0 | 67,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 6.348.493,70 | 64.0 | 106,66 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 6.172.626,06 | 62.0 | 48,69 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 6.114.809,24 | 61.0 | 20,09 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 6.083.782,02 | 61.0 | 85,86 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 6.080.576,04 | 61.0 | 88,68 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 5.827.642,92 | 58.0 | 114,51 |
| 298380 | ABL BIO INC | Gesundheitsversorgung | 5.764.755,42 | 58.0 | 131,81 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 5.638.244,84 | 56.0 | 8,77 |
| ALKS | ALKERMES | Gesundheitsversorgung | 5.503.348,80 | 55.0 | 27,20 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 5.297.584,04 | 53.0 | 30,04 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 4.902.558,48 | 49.0 | 209,52 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 4.826.016,00 | 48.0 | 64,45 |
| MMS | MAXIMUS INC | Industrie | 4.764.166,96 | 48.0 | 69,11 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 4.682.291,42 | 47.0 | 95,66 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 4.376.486,62 | 44.0 | 24,63 |
| LIVN | LIVANOVA PLC | Gesundheitsversorgung | 4.180.796,64 | 42.0 | 62,82 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 3.555.942,43 | 36.0 | 33,31 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 3.435.191,13 | 34.0 | 55,05 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.399.580,59 | 34.0 | 49,29 |
| CPRX | CATALYST PHARMACEUTICALS INC | Gesundheitsversorgung | 3.397.891,65 | 34.0 | 22,81 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 3.120.614,04 | 31.0 | 25,32 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 3.060.404,81 | 31.0 | 78,87 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 3.059.013,44 | 31.0 | 20,32 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 3.036.633,60 | 30.0 | 33,28 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 3.031.016,04 | 30.0 | 44,46 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Gesundheitsversorgung | 2.793.298,36 | 28.0 | 27,73 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 2.772.558,79 | 28.0 | 6,16 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 2.733.353,94 | 27.0 | 28,70 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 2.538.681,91 | 25.0 | 12,51 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 2.492.620,64 | 25.0 | 8,56 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 2.462.659,99 | 25.0 | 154,07 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 2.439.416,48 | 24.0 | 13,28 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 2.384.306,40 | 24.0 | 17,35 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.382.376,99 | 24.0 | 73,38 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 2.379.694,72 | 24.0 | 9,16 |
| 6951 | JEOL LTD | IT | 2.371.234,21 | 24.0 | 38,25 |
| NEOG | NEOGEN CORP | Gesundheitsversorgung | 2.370.005,70 | 24.0 | 8,86 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 2.368.704,45 | 24.0 | 45,15 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.268.706,20 | 23.0 | 66,61 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.255.770,88 | 23.0 | 14,08 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 2.097.727,50 | 21.0 | 31,02 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 2.081.250,60 | 21.0 | 17,16 |
| RCUS | ARCUS BIOSCIENCES INC | Gesundheitsversorgung | 2.048.694,82 | 21.0 | 22,21 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 2.031.398,55 | 20.0 | 7,18 |
| HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | 1.980.608,72 | 20.0 | 5,85 |
| TNDM | TANDEM DIABETES CARE INC | Gesundheitsversorgung | 1.978.858,35 | 20.0 | 23,85 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 1.963.950,91 | 20.0 | 21,31 |
| CRVL | CORVEL CORP | Gesundheitsversorgung | 1.949.555,16 | 20.0 | 54,39 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.920.868,95 | 19.0 | 10,01 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 1.842.500,65 | 18.0 | 2,86 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 1.789.147,68 | 18.0 | 9,93 |
| ATRC | ATRICURE INC | Gesundheitsversorgung | 1.721.768,00 | 17.0 | 28,85 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Gesundheitsversorgung | 1.706.743,16 | 17.0 | 13,73 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Gesundheitsversorgung | 1.693.265,36 | 17.0 | 1,39 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 1.681.619,76 | 17.0 | 64,72 |
| 237690 | ST PHARM LTD | Gesundheitsversorgung | 1.673.813,98 | 17.0 | 105,05 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.647.882,00 | 16.0 | 3,32 |
| AXGN | AXOGEN INC | Gesundheitsversorgung | 1.642.666,48 | 16.0 | 30,94 |
| BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 1.632.942,57 | 16.0 | 33,03 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 1.597.347,86 | 16.0 | 97,28 |
| 039200 | OSCOTEC INC | Gesundheitsversorgung | 1.589.713,25 | 16.0 | 39,38 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.541.915,25 | 15.0 | 27,85 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 1.531.089,36 | 15.0 | 12,06 |
| 2162 | KEYMED BIOSCIENCES INC | Gesundheitsversorgung | 1.527.560,66 | 15.0 | 6,87 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Gesundheitsversorgung | 1.479.997,70 | 15.0 | 3,22 |
| GLPG | GALAPAGOS NV | Gesundheitsversorgung | 1.478.075,48 | 15.0 | 32,40 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.466.427,73 | 15.0 | 1,00 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.446.794,65 | 14.0 | 23,45 |
| QDEL | QUIDELORTHO CORP | Gesundheitsversorgung | 1.420.165,76 | 14.0 | 17,03 |
| CHEMM | CHEMOMETEC | Gesundheitsversorgung | 1.316.636,08 | 13.0 | 62,12 |
| NUVB | NUVATION BIO INC CLASS A | Gesundheitsversorgung | 1.298.021,28 | 13.0 | 4,28 |
| PHARM | PHARMING GROUP NV | Gesundheitsversorgung | 1.293.278,47 | 13.0 | 1,54 |
| NEU | NEUREN PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.281.646,65 | 13.0 | 8,12 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 1.262.893,45 | 13.0 | 3,77 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.229.406,08 | 12.0 | 13,79 |
| DYVOX | DYNAVOX GROUP | IT | 1.214.295,40 | 12.0 | 9,26 |
| ASTH | ASTRANA HEALTH INC | Gesundheitsversorgung | 1.193.373,21 | 12.0 | 24,49 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 1.143.815,64 | 11.0 | 9,32 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.132.022,60 | 11.0 | 1,63 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 1.110.357,64 | 11.0 | 9,94 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.087.274,96 | 11.0 | 126,70 |
| BLFS | BIOLIFE SOLUTIONS INC | Gesundheitsversorgung | 1.082.670,00 | 11.0 | 19,12 |
| CDNA | CAREDX INC | Gesundheitsversorgung | 1.080.184,38 | 11.0 | 17,38 |
| 4587 | PEPTIDREAM INC | Gesundheitsversorgung | 1.053.710,15 | 11.0 | 8,32 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 979.499,84 | 10.0 | 3,52 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 960.913,80 | 10.0 | 13,86 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 926.020,26 | 9.0 | 10,89 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 921.590,53 | 9.0 | 29,33 |
| CERT | CERTARA INC | Gesundheitsversorgung | 916.539,00 | 9.0 | 6,50 |
| VLA | VALNEVA | Gesundheitsversorgung | 915.884,80 | 9.0 | 5,54 |
| EVT | EVOTEC | Gesundheitsversorgung | 908.837,28 | 9.0 | 5,01 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 894.501,41 | 9.0 | 25,61 |
| SDGR | SCHRODINGER INC | Gesundheitsversorgung | 893.216,82 | 9.0 | 11,98 |
| EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 880.997,06 | 9.0 | 16,92 |
| 328130 | LUNIT INC | Gesundheitsversorgung | 827.639,82 | 8.0 | 25,62 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 793.576,54 | 8.0 | 8,39 |
| 007390 | NATURECELL LTD | Gesundheitsversorgung | 789.706,69 | 8.0 | 12,43 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | 781.678,10 | 8.0 | 8,90 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 775.262,72 | 8.0 | 5,27 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 723.590,24 | 7.0 | 406,97 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Gesundheitsversorgung | 689.110,73 | 7.0 | 20,22 |
| CTKB | CYTEK BIOSCIENCES INC | Gesundheitsversorgung | 688.458,54 | 7.0 | 4,34 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 671.873,04 | 7.0 | 15,41 |
| 7575 | JAPAN LIFELINE LTD | Gesundheitsversorgung | 623.583,18 | 6.0 | 8,96 |
| EMBC | EMBECTA CORP | Gesundheitsversorgung | 616.310,46 | 6.0 | 8,86 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 581.181,20 | 6.0 | 8,56 |
| XVIVO | XVIVO PERFUSION | Gesundheitsversorgung | 575.254,78 | 6.0 | 19,43 |
| 1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 529.460,27 | 5.0 | 2,83 |
| 4549 | EIKEN CHEMICAL LTD | Gesundheitsversorgung | 526.541,90 | 5.0 | 18,28 |
| MYGN | MYRIAD GENETICS INC | Gesundheitsversorgung | 509.615,84 | 5.0 | 4,64 |
| KRW | KRW CASH | Cash und/oder Derivate | 488.089,09 | 5.0 | 0,07 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 484.818,25 | 5.0 | 1,33 |
| GUBRA | GUBRA | Gesundheitsversorgung | 482.731,99 | 5.0 | 59,22 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 480.466,50 | 5.0 | 3,05 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 443.791,44 | 4.0 | 8,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 422.282,96 | 4.0 | 115,13 |
| 4974 | TAKARA BIO INC | Gesundheitsversorgung | 415.665,69 | 4.0 | 7,19 |
| LAB | STANDARD BIOTOOLS INC | Gesundheitsversorgung | 403.504,14 | 4.0 | 0,96 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 372.446,36 | 4.0 | 2,86 |
| GBP | GBP CASH | Cash und/oder Derivate | 344.637,09 | 3.0 | 133,21 |
| EVH | EVOLENT HEALTH INC CLASS A | Gesundheitsversorgung | 341.797,38 | 3.0 | 2,67 |
| JPY | JPY CASH | Cash und/oder Derivate | 250.106,72 | 3.0 | 0,63 |
| HKD | HKD CASH | Cash und/oder Derivate | 218.388,77 | 2.0 | 12,76 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 218.000,00 | 2.0 | 100,00 |
| SLP | SIMULATIONS PLUS INC | Gesundheitsversorgung | 211.840,45 | 2.0 | 11,63 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 171.695,15 | 2.0 | 6,55 |
| SEK | SEK CASH | Cash und/oder Derivate | 136.642,17 | 1.0 | 10,70 |
| DKK | DKK CASH | Cash und/oder Derivate | 134.626,96 | 1.0 | 15,41 |
| 182400 | NKGEN BIOTECH KOREA | Gesundheitsversorgung | 99.417,89 | 1.0 | 3,56 |
| AUD | AUD CASH | Cash und/oder Derivate | 86.018,72 | 1.0 | 70,76 |
| 2626237D | LUNIT INC RIGHTS | Gesundheitsversorgung | 66.150,59 | 1.0 | 7,59 |
| INR | INR CASH | Cash und/oder Derivate | 41.258,43 | 0.0 | 1,08 |
| TWD | TWD CASH | Cash und/oder Derivate | 31.242,37 | 0.0 | 3,14 |
| NOK | NOK CASH | Cash und/oder Derivate | 26.157,24 | 0.0 | 10,44 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.775,70 | 0.0 | 32,26 |
| CHF | CHF/USD | Cash und/oder Derivate | 856,87 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 501,81 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 292,68 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 335,82 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 102,20 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 107,35 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 137,16 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 2,65 | 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 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.495,50 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.492,50 |
| KRW | KRW/USD | Cash und/oder Derivate | -1.304,09 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -1.975.181,59 | -20.0 | 100,00 |
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