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 März 31, 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 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 23.522.014,98 | 245.0 | 242,49 |
| UCB | UCB SA | Gesundheitsversorgung | 23.415.439,85 | 244.0 | 290,54 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 23.012.944,50 | 239.0 | 48,23 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 22.031.555,00 | 229.0 | 118,10 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 21.009.152,99 | 219.0 | 187,57 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 20.838.637,71 | 217.0 | 120,81 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 20.267.374,70 | 211.0 | 27,23 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 19.148.882,13 | 199.0 | 149,78 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 18.794.332,66 | 196.0 | 136,34 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 18.139.881,54 | 189.0 | 59,73 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 18.049.582,00 | 188.0 | 349,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 17.601.034,60 | 183.0 | 75,55 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 17.573.670,40 | 183.0 | 480,05 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 17.379.453,97 | 181.0 | 392,65 |
| PFE | PFIZER INC | Gesundheitsversorgung | 17.342.837,09 | 180.0 | 27,77 |
| GMAB | GENMAB | Gesundheitsversorgung | 17.169.869,04 | 179.0 | 259,09 |
| NTRA | NATERA INC | Gesundheitsversorgung | 17.161.627,68 | 179.0 | 186,84 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 17.067.502,08 | 178.0 | 213,12 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 17.046.175,49 | 177.0 | 132,94 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 16.253.648,45 | 169.0 | 21,83 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 15.916.615,50 | 166.0 | 79,50 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 15.782.707,60 | 164.0 | 166,16 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 15.656.342,32 | 163.0 | 128,72 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 14.792.807,94 | 154.0 | 85,74 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 14.118.775,90 | 147.0 | 41,95 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.104.299,20 | 147.0 | 112,01 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 13.772.993,22 | 143.0 | 183,89 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 13.638.228,70 | 142.0 | 460,30 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 13.478.201,39 | 140.0 | 623,04 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 13.179.635,20 | 137.0 | 86,20 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 13.071.746,66 | 136.0 | 1.009,40 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 12.974.267,62 | 135.0 | 452,77 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 12.332.861,82 | 128.0 | 84,78 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.527.008,84 | 120.0 | 101,88 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 11.075.024,20 | 115.0 | 61,90 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 11.008.944,75 | 115.0 | 30,59 |
| PODD | INSULET CORP | Gesundheitsversorgung | 10.567.116,01 | 110.0 | 208,01 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 10.107.220,44 | 105.0 | 39,60 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 10.068.386,96 | 105.0 | 52,04 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 9.681.587,52 | 101.0 | 159,72 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 9.613.564,38 | 100.0 | 62,93 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 9.448.233,36 | 98.0 | 62,13 |
| 7701 | SHIMADZU CORP | IT | 8.593.605,17 | 89.0 | 23,52 |
| IPN | IPSEN SA | Gesundheitsversorgung | 8.022.130,59 | 83.0 | 178,86 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 7.612.033,50 | 79.0 | 160,50 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.458.451,07 | 78.0 | 239,63 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 7.221.095,81 | 75.0 | 111,49 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 7.084.243,08 | 74.0 | 270,36 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 6.949.425,16 | 72.0 | 276,44 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 6.420.510,96 | 67.0 | 65,64 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 6.323.116,56 | 66.0 | 20,61 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 6.294.999,37 | 66.0 | 104,85 |
| LNTH | LANTHEUS HOLDINGS INC | Gesundheitsversorgung | 6.240.789,65 | 65.0 | 73,09 |
| ALKS | ALKERMES | Gesundheitsversorgung | 6.134.047,65 | 64.0 | 30,15 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 5.907.900,52 | 61.0 | 114,77 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 5.580.956,67 | 58.0 | 31,51 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 5.534.499,00 | 58.0 | 77,25 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 5.447.237,02 | 57.0 | 78,56 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 5.414.674,15 | 56.0 | 42,37 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 5.412.435,25 | 56.0 | 8,43 |
| 298380 | ABL BIO INC | Gesundheitsversorgung | 5.005.863,24 | 52.0 | 113,21 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 4.834.352,64 | 50.0 | 63,96 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 4.584.061,44 | 48.0 | 192,64 |
| MMS | MAXIMUS INC | Industrie | 4.522.381,29 | 47.0 | 65,03 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 4.503.626,48 | 47.0 | 91,88 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 4.223.467,57 | 44.0 | 23,40 |
| LIVN | LIVANOVA PLC | Gesundheitsversorgung | 4.122.858,30 | 43.0 | 61,27 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 3.664.454,71 | 38.0 | 58,17 |
| CPRX | CATALYST PHARMACEUTICALS INC | Gesundheitsversorgung | 3.579.222,92 | 37.0 | 23,78 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.422.175,75 | 36.0 | 49,35 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 3.399.178,90 | 35.0 | 31,45 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 3.203.883,13 | 33.0 | 21,07 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 3.104.312,14 | 32.0 | 79,38 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 2.968.587,72 | 31.0 | 43,26 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 2.873.017,45 | 30.0 | 29,52 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 2.752.579,69 | 29.0 | 19,81 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 2.729.402,60 | 28.0 | 30,44 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 2.723.067,90 | 28.0 | 21,90 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 2.661.364,25 | 28.0 | 5,85 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 2.611.208,24 | 27.0 | 12,61 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 2.537.000,56 | 26.0 | 161,51 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 2.530.754,56 | 26.0 | 20,48 |
| NEOG | NEOGEN CORP | Gesundheitsversorgung | 2.417.683,95 | 25.0 | 8,91 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 2.412.528,30 | 25.0 | 9,45 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 2.409.169,40 | 25.0 | 12,85 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 2.356.063,50 | 25.0 | 45,70 |
| 6951 | JEOL LTD | IT | 2.310.625,25 | 24.0 | 36,33 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.234.529,18 | 23.0 | 64,26 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.201.947,86 | 23.0 | 13,98 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 2.187.523,35 | 23.0 | 31,77 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.158.259,99 | 22.0 | 67,65 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 2.047.216,50 | 21.0 | 21,42 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 2.038.328,53 | 21.0 | 7,31 |
| HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | 2.004.664,53 | 21.0 | 6,03 |
| CRVL | CORVEL CORP | Gesundheitsversorgung | 1.993.615,18 | 21.0 | 54,22 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 1.948.444,40 | 20.0 | 2,93 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 1.916.002,08 | 20.0 | 6,66 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Gesundheitsversorgung | 1.895.248,40 | 20.0 | 18,53 |
| RCUS | ARCUS BIOSCIENCES INC | Gesundheitsversorgung | 1.871.736,65 | 19.0 | 20,65 |
| 2162 | KEYMED BIOSCIENCES INC | Gesundheitsversorgung | 1.769.298,26 | 18.0 | 7,68 |
| ATRC | ATRICURE INC | Gesundheitsversorgung | 1.731.094,56 | 18.0 | 28,26 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Gesundheitsversorgung | 1.719.490,39 | 18.0 | 14,06 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 1.655.398,80 | 17.0 | 9,35 |
| AXGN | AXOGEN INC | Gesundheitsversorgung | 1.633.995,72 | 17.0 | 31,32 |
| BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 1.603.901,11 | 17.0 | 33,02 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 1.599.388,18 | 17.0 | 99,12 |
| TNDM | TANDEM DIABETES CARE INC | Gesundheitsversorgung | 1.596.784,64 | 17.0 | 19,59 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.548.568,44 | 16.0 | 24,21 |
| 237690 | ST PHARM LTD | Gesundheitsversorgung | 1.537.133,70 | 16.0 | 98,17 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.525.474,67 | 16.0 | 8,09 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 1.492.206,60 | 16.0 | 55,39 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Gesundheitsversorgung | 1.480.762,36 | 15.0 | 3,28 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Gesundheitsversorgung | 1.473.035,40 | 15.0 | 1,24 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.463.440,70 | 15.0 | 26,90 |
| 039200 | OSCOTEC INC | Gesundheitsversorgung | 1.439.448,33 | 15.0 | 34,37 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.385.136,16 | 14.0 | 2,84 |
| GLPG | GALAPAGOS NV | Gesundheitsversorgung | 1.379.118,95 | 14.0 | 29,12 |
| PHARM | PHARMING GROUP NV | Gesundheitsversorgung | 1.335.635,15 | 14.0 | 1,62 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 1.292.389,28 | 13.0 | 10,36 |
| NUVB | NUVATION BIO INC CLASS A | Gesundheitsversorgung | 1.280.026,80 | 13.0 | 4,05 |
| QDEL | QUIDELORTHO CORP | Gesundheitsversorgung | 1.250.389,14 | 13.0 | 15,26 |
| ASTH | ASTRANA HEALTH INC | Gesundheitsversorgung | 1.243.725,32 | 13.0 | 24,34 |
| NEU | NEUREN PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.235.934,27 | 13.0 | 7,97 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.189.959,32 | 12.0 | 12,76 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.166.000,00 | 12.0 | 100,00 |
| DYVOX | DYNAVOX GROUP | IT | 1.127.233,56 | 12.0 | 8,75 |
| BLFS | BIOLIFE SOLUTIONS INC | Gesundheitsversorgung | 1.118.555,58 | 12.0 | 18,78 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 1.092.754,76 | 11.0 | 3,32 |
| CDNA | CAREDX INC | Gesundheitsversorgung | 1.074.505,57 | 11.0 | 16,43 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.026.966,91 | 11.0 | 1,41 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 1.020.149,10 | 11.0 | 8,46 |
| 4587 | PEPTIDREAM INC | Gesundheitsversorgung | 991.757,29 | 10.0 | 7,35 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 973.526,85 | 10.0 | 8,87 |
| EVT | EVOTEC | Gesundheitsversorgung | 951.262,51 | 10.0 | 4,90 |
| CHEMM | CHEMOMETEC | Gesundheitsversorgung | 941.474,16 | 10.0 | 45,20 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 938.120,93 | 10.0 | 27,91 |
| EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 934.619,28 | 10.0 | 16,73 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 896.748,72 | 9.0 | 3,28 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 887.564,51 | 9.0 | 13,03 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 850.508,46 | 9.0 | 10,18 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 838.342,05 | 9.0 | 5,22 |
| SDGR | SCHRODINGER INC | Gesundheitsversorgung | 810.910,71 | 8.0 | 11,07 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 808.024,05 | 8.0 | 23,55 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 792.363,65 | 8.0 | 7,73 |
| CERT | CERTARA INC | Gesundheitsversorgung | 786.895,84 | 8.0 | 5,68 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | 786.946,56 | 8.0 | 9,12 |
| XVIVO | XVIVO PERFUSION | Gesundheitsversorgung | 748.026,31 | 8.0 | 22,96 |
| 007390 | NATURECELL LTD | Gesundheitsversorgung | 729.515,71 | 8.0 | 11,69 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Gesundheitsversorgung | 726.994,85 | 8.0 | 19,42 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 708.299,26 | 7.0 | 14,75 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 707.174,20 | 7.0 | 405,03 |
| EMBC | EMBECTA CORP | Gesundheitsversorgung | 679.919,76 | 7.0 | 8,84 |
| CTKB | CYTEK BIOSCIENCES INC | Gesundheitsversorgung | 670.124,90 | 7.0 | 4,30 |
| 328130 | LUNIT INC | Gesundheitsversorgung | 591.381,63 | 6.0 | 22,50 |
| 7575 | JAPAN LIFELINE LTD | Gesundheitsversorgung | 584.809,60 | 6.0 | 8,55 |
| JPY | JPY CASH | Cash und/oder Derivate | 568.036,94 | 6.0 | 0,63 |
| 1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 542.525,20 | 6.0 | 2,95 |
| 4549 | EIKEN CHEMICAL LTD | Gesundheitsversorgung | 535.832,26 | 6.0 | 18,87 |
| VLA | VALNEVA | Gesundheitsversorgung | 520.065,83 | 5.0 | 3,20 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 518.879,55 | 5.0 | 6,65 |
| MYGN | MYRIAD GENETICS INC | Gesundheitsversorgung | 470.365,52 | 5.0 | 4,36 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 451.153,08 | 5.0 | 1,26 |
| GUBRA | GUBRA | Gesundheitsversorgung | 450.413,33 | 5.0 | 56,25 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 445.616,64 | 5.0 | 2,88 |
| 4974 | TAKARA BIO INC | Gesundheitsversorgung | 410.167,05 | 4.0 | 7,20 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 409.036,11 | 4.0 | 7,77 |
| KRW | KRW CASH | Cash und/oder Derivate | 378.477,16 | 4.0 | 0,07 |
| LAB | STANDARD BIOTOOLS INC | Gesundheitsversorgung | 378.467,94 | 4.0 | 0,92 |
| EUR | EUR CASH | Cash und/oder Derivate | 363.847,30 | 4.0 | 114,66 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 352.981,92 | 4.0 | 2,76 |
| CHF | CHF CASH | Cash und/oder Derivate | 317.166,05 | 3.0 | 125,01 |
| GBP | GBP CASH | Cash und/oder Derivate | 302.300,81 | 3.0 | 131,99 |
| EVH | EVOLENT HEALTH INC CLASS A | Gesundheitsversorgung | 272.775,51 | 3.0 | 2,17 |
| SLP | SIMULATIONS PLUS INC | Gesundheitsversorgung | 203.128,16 | 2.0 | 11,36 |
| HKD | HKD CASH | Cash und/oder Derivate | 201.027,95 | 2.0 | 12,76 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 177.488,70 | 2.0 | 6,90 |
| DKK | DKK CASH | Cash und/oder Derivate | 139.031,58 | 1.0 | 15,34 |
| 182400 | NKGEN BIOTECH KOREA | Gesundheitsversorgung | 97.279,66 | 1.0 | 3,48 |
| SEK | SEK CASH | Cash und/oder Derivate | 80.547,34 | 1.0 | 10,48 |
| AUD | AUD CASH | Cash und/oder Derivate | 62.920,17 | 1.0 | 68,56 |
| 2626237D | LUNIT INC RIGHTS | Gesundheitsversorgung | 42.288,87 | 0.0 | 4,85 |
| INR | INR CASH | Cash und/oder Derivate | 40.296,56 | 0.0 | 1,05 |
| TWD | TWD CASH | Cash und/oder Derivate | 31.036,18 | 0.0 | 3,12 |
| NOK | NOK CASH | Cash und/oder Derivate | 25.635,89 | 0.0 | 10,23 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.739,07 | 0.0 | 31,59 |
| KRW | KRW/USD | Cash und/oder Derivate | -10,66 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3,33 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2,21 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,50 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,36 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -1,32 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,11 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,75 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,52 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,18 | 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 | 2.428,20 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.462,90 |
| USD | USD CASH | Cash und/oder Derivate | -996.383,21 | -10.0 | 100,00 |
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