Below, a list of constituents for HEAL (iShares Healthcare Innovation UCITS ETF) is shown. In total, HEAL consists of 198 securities.
Note: The data shown here is as of date Juni 04, 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 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 30.052.570,74 | 301.0 | 170,93 |
| UCB | UCB SA | Gesundheitsversorgung | 24.027.771,24 | 241.0 | 292,49 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 23.860.331,00 | 239.0 | 49,06 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 22.372.165,32 | 224.0 | 195,96 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 22.072.185,28 | 221.0 | 223,24 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 21.809.860,90 | 219.0 | 114,70 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 20.469.677,36 | 205.0 | 165,11 |
| NTRA | NATERA INC | Gesundheitsversorgung | 19.834.032,55 | 199.0 | 211,85 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 19.796.863,32 | 199.0 | 127,03 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 18.874.645,87 | 189.0 | 24,88 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 18.721.210,10 | 188.0 | 143,67 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 18.123.997,93 | 182.0 | 128,99 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 17.829.605,52 | 179.0 | 338,22 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 17.791.742,83 | 178.0 | 394,36 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 17.723.887,64 | 178.0 | 217,13 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 17.701.483,20 | 178.0 | 51,60 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 17.685.444,25 | 177.0 | 473,95 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 17.635.015,20 | 177.0 | 137,40 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 17.625.534,85 | 177.0 | 182,05 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 17.549.934,00 | 176.0 | 86,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 16.938.849,60 | 170.0 | 54,72 |
| PFE | PFIZER INC | Gesundheitsversorgung | 16.130.405,06 | 162.0 | 25,34 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 16.126.126,36 | 162.0 | 123,92 |
| GMAB | GENMAB | Gesundheitsversorgung | 15.992.784,05 | 160.0 | 236,76 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 15.992.400,44 | 160.0 | 21,08 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 14.986.053,18 | 150.0 | 101,07 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 13.708.131,10 | 137.0 | 77,95 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 13.643.289,25 | 137.0 | 618,74 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 13.615.063,81 | 137.0 | 450,82 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 13.594.983,36 | 136.0 | 178,08 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 13.270.919,36 | 133.0 | 72,77 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 11.900.676,01 | 119.0 | 901,57 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 11.896.126,32 | 119.0 | 407,29 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 11.287.373,58 | 113.0 | 233,49 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 11.113.267,95 | 111.0 | 179,87 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 10.822.518,92 | 109.0 | 69,82 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 10.031.860,78 | 101.0 | 86,99 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 10.027.823,40 | 101.0 | 50,85 |
| 7701 | SHIMADZU CORP | IT | 9.434.273,03 | 95.0 | 25,33 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 9.254.139,71 | 93.0 | 35,97 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 8.890.317,11 | 89.0 | 283,32 |
| ALKS | ALKERMES | Gesundheitsversorgung | 8.867.355,00 | 89.0 | 42,76 |
| LNTH | LANTHEUS HOLDINGS INC | Gesundheitsversorgung | 8.724.958,00 | 88.0 | 100,25 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 8.622.820,97 | 86.0 | 23,50 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 8.141.399,64 | 82.0 | 304,83 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 8.063.943,24 | 81.0 | 114,08 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 8.036.371,14 | 81.0 | 121,73 |
| IPN | IPSEN SA | Gesundheitsversorgung | 7.943.988,45 | 80.0 | 175,68 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.425.857,59 | 74.0 | 47,69 |
| PODD | INSULET CORP | Gesundheitsversorgung | 7.420.217,30 | 74.0 | 143,30 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 7.252.489,65 | 73.0 | 40,11 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 7.147.023,39 | 72.0 | 278,93 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 7.099.090,31 | 71.0 | 22,70 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 6.853.165,12 | 69.0 | 68,68 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 6.196.621,21 | 62.0 | 84,71 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 6.192.833,48 | 62.0 | 47,51 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 6.042.327,27 | 61.0 | 9,21 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.970.108,83 | 60.0 | 1,00 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 5.702.483,20 | 57.0 | 234,40 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 5.538.011,61 | 56.0 | 30,44 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 5.032.576,74 | 50.0 | 72,33 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.975.725,15 | 50.0 | 82,21 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 4.954.231,48 | 50.0 | 98,72 |
| LIVN | LIVANOVA PLC | Gesundheitsversorgung | 4.937.248,61 | 50.0 | 71,33 |
| CPRX | CATALYST PHARMACEUTICALS INC | Gesundheitsversorgung | 4.765.038,80 | 48.0 | 31,28 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 4.565.594,40 | 46.0 | 32,16 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 4.563.518,94 | 46.0 | 48,69 |
| MMS | MAXIMUS INC | Industrie | 4.289.064,52 | 43.0 | 60,14 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 4.210.420,98 | 42.0 | 54,42 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 3.734.499,45 | 37.0 | 29,55 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 3.421.338,48 | 34.0 | 85,93 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 3.305.620,36 | 33.0 | 21,43 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 3.287.125,99 | 33.0 | 198,57 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 3.239.740,73 | 32.0 | 50,86 |
| 298380 | ABL BIO INC | Gesundheitsversorgung | 3.204.488,51 | 32.0 | 70,63 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 3.115.565,20 | 31.0 | 28,40 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.096.981,55 | 31.0 | 44,03 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 3.057.272,01 | 31.0 | 15,99 |
| 6951 | JEOL LTD | IT | 2.973.147,02 | 30.0 | 45,74 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 2.768.932,80 | 28.0 | 15,30 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 2.764.585,81 | 28.0 | 27,87 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 2.594.666,25 | 26.0 | 47,85 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 2.568.243,23 | 26.0 | 5,70 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.557.584,38 | 26.0 | 78,10 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.526.583,79 | 25.0 | 15,67 |
| NEOG | NEOGEN CORP | Gesundheitsversorgung | 2.443.356,59 | 25.0 | 8,81 |
| HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | 2.350.482,64 | 24.0 | 6,87 |
| RCUS | ARCUS BIOSCIENCES INC | Gesundheitsversorgung | 2.227.498,02 | 22.0 | 23,86 |
| AXGN | AXOGEN INC | Gesundheitsversorgung | 2.196.254,65 | 22.0 | 40,63 |
| CRVL | CORVEL CORP | Gesundheitsversorgung | 2.161.598,88 | 22.0 | 57,27 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 2.154.735,00 | 22.0 | 8,25 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 2.125.402,06 | 21.0 | 7,18 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 2.101.066,55 | 21.0 | 16,15 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.073.617,68 | 21.0 | 58,30 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 2.010.379,86 | 20.0 | 29,46 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 2.003.086,20 | 20.0 | 10,20 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 1.986.281,92 | 20.0 | 16,24 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 1.974.768,10 | 20.0 | 9,36 |
| ASTH | ASTRANA HEALTH INC | Gesundheitsversorgung | 1.858.451,30 | 19.0 | 36,70 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 1.847.903,61 | 19.0 | 6,45 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 1.842.504,92 | 18.0 | 109,96 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 1.822.583,04 | 18.0 | 15,63 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.820.712,00 | 18.0 | 32,10 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.758.956,88 | 18.0 | 3,47 |
| 2162 | KEYMED BIOSCIENCES INC | Gesundheitsversorgung | 1.733.291,44 | 17.0 | 7,59 |
| BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 1.690.294,98 | 17.0 | 33,53 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 1.682.801,12 | 17.0 | 5,72 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Gesundheitsversorgung | 1.649.894,85 | 17.0 | 16,35 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.609.900,25 | 16.0 | 24,35 |
| BLFS | BIOLIFE SOLUTIONS INC | Gesundheitsversorgung | 1.608.349,50 | 16.0 | 27,25 |
| ATRC | ATRICURE INC | Gesundheitsversorgung | 1.590.471,00 | 16.0 | 26,20 |
| NEU | NEUREN PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.576.467,02 | 16.0 | 9,71 |
| TNDM | TANDEM DIABETES CARE INC | Gesundheitsversorgung | 1.531.197,75 | 15.0 | 18,03 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 1.528.666,76 | 15.0 | 2,32 |
| NUVB | NUVATION BIO INC CLASS A | Gesundheitsversorgung | 1.478.332,32 | 15.0 | 4,72 |
| CDNA | CAREDX INC | Gesundheitsversorgung | 1.445.888,79 | 15.0 | 22,31 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Gesundheitsversorgung | 1.432.036,54 | 14.0 | 3,20 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 1.430.364,60 | 14.0 | 51,24 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Gesundheitsversorgung | 1.400.227,12 | 14.0 | 1,13 |
| 007390 | NATURECELL LTD | Gesundheitsversorgung | 1.384.880,63 | 14.0 | 20,28 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | 1.376.517,80 | 14.0 | 16,10 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Gesundheitsversorgung | 1.363.172,34 | 14.0 | 10,75 |
| LKFT | LAKEFRONT BIOTHER NV | Gesundheitsversorgung | 1.349.644,82 | 14.0 | 27,19 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 1.326.769,09 | 13.0 | 3,79 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.307.129,15 | 13.0 | 1,81 |
| 237690 | ST PHARM LTD | Gesundheitsversorgung | 1.262.932,37 | 13.0 | 81,38 |
| CHEMM | CHEMOMETEC | Gesundheitsversorgung | 1.230.368,11 | 12.0 | 55,15 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.219.904,40 | 12.0 | 13,20 |
| QDEL | QUIDELORTHO CORP | Gesundheitsversorgung | 1.175.108,00 | 12.0 | 13,60 |
| 039200 | OSCOTEC INC | Gesundheitsversorgung | 1.149.518,88 | 12.0 | 27,70 |
| EVT | EVOTEC | Gesundheitsversorgung | 1.123.410,80 | 11.0 | 5,83 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 1.121.542,68 | 11.0 | 8,77 |
| SDGR | SCHRODINGER INC | Gesundheitsversorgung | 1.083.634,33 | 11.0 | 14,93 |
| PHARM | PHARMING GROUP NV | Gesundheitsversorgung | 1.061.837,94 | 11.0 | 1,23 |
| DYVOX | DYNAVOX GROUP | IT | 1.043.935,79 | 10.0 | 8,18 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 999.706,64 | 10.0 | 21,01 |
| EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 991.859,90 | 10.0 | 17,92 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 990.262,53 | 10.0 | 13,59 |
| XVIVO | XVIVO PERFUSION | Gesundheitsversorgung | 954.954,06 | 10.0 | 29,59 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 907.224,47 | 9.0 | 27,24 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 879.036,42 | 9.0 | 8,65 |
| 4587 | PEPTIDREAM INC | Gesundheitsversorgung | 861.215,42 | 9.0 | 6,44 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Gesundheitsversorgung | 851.407,08 | 9.0 | 22,96 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 848.101,32 | 9.0 | 5,94 |
| CERT | CERTARA INC | Gesundheitsversorgung | 840.627,20 | 8.0 | 5,60 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 771.186,48 | 8.0 | 402,71 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 757.794,35 | 8.0 | 20,39 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 741.797,76 | 7.0 | 4,84 |
| 328130 | LUNIT INC | Gesundheitsversorgung | 717.556,23 | 7.0 | 9,93 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 659.777,98 | 7.0 | 4,14 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 637.367,50 | 6.0 | 7,70 |
| CTKB | CYTEK BIOSCIENCES INC | Gesundheitsversorgung | 625.267,35 | 6.0 | 4,05 |
| 7575 | JAPAN LIFELINE LTD | Gesundheitsversorgung | 618.906,50 | 6.0 | 8,09 |
| JPY | JPY CASH | Cash und/oder Derivate | 578.099,03 | 6.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 563.462,59 | 6.0 | 116,11 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 560.395,98 | 6.0 | 1,58 |
| MYGN | MYRIAD GENETICS INC | Gesundheitsversorgung | 540.315,60 | 5.0 | 4,40 |
| CHF | CHF CASH | Cash und/oder Derivate | 514.411,00 | 5.0 | 126,56 |
| GUBRA | GUBRA | Gesundheitsversorgung | 485.026,22 | 5.0 | 51,30 |
| 4549 | EIKEN CHEMICAL LTD | Gesundheitsversorgung | 483.267,37 | 5.0 | 17,14 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 470.647,38 | 5.0 | 6,09 |
| EVH | EVOLENT HEALTH INC CLASS A | Gesundheitsversorgung | 470.500,38 | 5.0 | 3,78 |
| LAB | STANDARD BIOTOOLS INC | Gesundheitsversorgung | 463.584,42 | 5.0 | 1,14 |
| VLA | VALNEVA | Gesundheitsversorgung | 443.970,19 | 4.0 | 2,76 |
| 1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 421.942,00 | 4.0 | 2,31 |
| KRW | KRW CASH | Cash und/oder Derivate | 408.644,99 | 4.0 | 0,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 363.991,80 | 4.0 | 134,37 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 348.789,84 | 3.0 | 6,69 |
| SLP | SIMULATIONS PLUS INC | Gesundheitsversorgung | 286.338,36 | 3.0 | 16,17 |
| EMBC | EMBECTA CORP | Gesundheitsversorgung | 253.332,60 | 3.0 | 3,32 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 193.549,20 | 2.0 | 7,60 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 188.000,00 | 2.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 173.280,64 | 2.0 | 12,76 |
| DKK | DKK CASH | Cash und/oder Derivate | 157.971,34 | 2.0 | 15,54 |
| SEK | SEK CASH | Cash und/oder Derivate | 124.515,26 | 1.0 | 10,66 |
| 182400 | NKGEN BIOTECH KOREA | Gesundheitsversorgung | 97.247,58 | 1.0 | 3,48 |
| AUD | AUD CASH | Cash und/oder Derivate | 75.167,31 | 1.0 | 71,46 |
| INR | INR CASH | Cash und/oder Derivate | 39.931,86 | 0.0 | 1,04 |
| TWD | TWD CASH | Cash und/oder Derivate | 31.656,04 | 0.0 | 3,18 |
| NOK | NOK CASH | Cash und/oder Derivate | 26.933,00 | 0.0 | 10,75 |
| nan | ARCELLX INC CVR | Gesundheitsversorgung | 3.632,58 | 0.0 | 0,07 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 2.329,72 | 0.0 | 0,01 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.916,96 | 0.0 | 34,82 |
| CHF | CHF/USD | Cash und/oder Derivate | 1.537,23 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 1.387,68 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 811,84 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 548,81 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 331,39 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 209,69 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 243,11 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 84,52 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 5,86 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 10,20 | 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 | 2.895,40 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.489,20 |
| USD | USD CASH | Cash und/oder Derivate | -6.031.226,37 | -60.0 | 100,00 |
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