Below, a list of constituents for HEAL (iShares Healthcare Innovation UCITS ETF) is shown. In total, HEAL consists of 199 securities.
Note: The data shown here is as of date März 18, 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 | 25.556.132,68 | 253.0 | 53,93 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 24.015.544,88 | 238.0 | 103,94 |
| UCB | UCB SA | Gesundheitsversorgung | 23.764.131,44 | 235.0 | 297,21 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 22.924.040,25 | 227.0 | 238,11 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 21.457.154,21 | 212.0 | 115,87 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 20.700.737,88 | 205.0 | 120,84 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 20.603.877,42 | 204.0 | 185,29 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 19.846.532,80 | 196.0 | 26,86 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 19.764.172,40 | 196.0 | 144,40 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 19.595.459,78 | 194.0 | 154,99 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 18.553.053,75 | 184.0 | 361,13 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 18.197.759,34 | 180.0 | 412,22 |
| NTRA | NATERA INC | Gesundheitsversorgung | 18.101.778,24 | 179.0 | 198,38 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 18.016.238,59 | 178.0 | 59,71 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 17.484.545,12 | 173.0 | 219,76 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 17.419.254,60 | 172.0 | 137,96 |
| GMAB | GENMAB | Gesundheitsversorgung | 17.387.181,82 | 172.0 | 264,18 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 17.292.045,35 | 171.0 | 75,05 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 17.192.462,70 | 170.0 | 472,71 |
| PFE | PFIZER INC | Gesundheitsversorgung | 17.037.501,30 | 169.0 | 27,45 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.685.965,62 | 165.0 | 84,27 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 16.291.964,04 | 161.0 | 22,13 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 15.906.697,63 | 157.0 | 168,43 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 15.811.204,44 | 156.0 | 130,71 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 15.164.895,24 | 150.0 | 88,44 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 14.536.312,65 | 144.0 | 195,21 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.040.983,00 | 139.0 | 112,75 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 13.923.366,48 | 138.0 | 41,83 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 13.680.935,64 | 135.0 | 482,76 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 13.611.967,32 | 135.0 | 1.062,85 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 13.425.559,55 | 133.0 | 455,15 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 13.420.065,00 | 133.0 | 88,75 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 13.371.620,87 | 132.0 | 621,44 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 12.645.584,32 | 125.0 | 87,37 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 12.469.931,56 | 123.0 | 110,71 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 11.912.004,72 | 118.0 | 67,32 |
| PODD | INSULET CORP | Gesundheitsversorgung | 11.580.278,58 | 115.0 | 230,49 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 10.918.904,78 | 108.0 | 30,57 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 10.757.252,00 | 106.0 | 71,20 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 10.448.615,31 | 103.0 | 41,13 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 9.864.003,63 | 98.0 | 65,13 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 9.769.922,52 | 97.0 | 51,06 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 9.214.607,08 | 91.0 | 153,71 |
| 7701 | SHIMADZU CORP | IT | 8.810.793,75 | 87.0 | 24,31 |
| IPN | IPSEN SA | Gesundheitsversorgung | 8.069.148,25 | 80.0 | 181,73 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 8.008.988,24 | 79.0 | 259,98 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 7.639.839,85 | 76.0 | 119,27 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 7.583.893,24 | 75.0 | 303,38 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 7.560.968,21 | 75.0 | 161,17 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 6.960.398,92 | 69.0 | 269,48 |
| LNTH | LANTHEUS HOLDINGS INC | Gesundheitsversorgung | 6.846.536,35 | 68.0 | 80,45 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 6.524.910,65 | 65.0 | 67,45 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 6.468.008,30 | 64.0 | 108,67 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 6.445.190,16 | 64.0 | 50,84 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 6.235.770,18 | 62.0 | 90,94 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 6.212.741,76 | 61.0 | 87,68 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 5.976.757,73 | 59.0 | 19,64 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 5.828.151,84 | 58.0 | 114,52 |
| 298380 | ABL BIO INC | Gesundheitsversorgung | 5.594.343,50 | 55.0 | 127,92 |
| ALKS | ALKERMES | Gesundheitsversorgung | 5.594.396,85 | 55.0 | 27,65 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 5.556.820,01 | 55.0 | 31,51 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 5.538.622,61 | 55.0 | 8,61 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 5.139.763,20 | 51.0 | 68,64 |
| MMS | MAXIMUS INC | Industrie | 4.969.596,24 | 49.0 | 72,09 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 4.936.955,01 | 49.0 | 210,99 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 4.790.358,64 | 47.0 | 97,87 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 4.341.570,69 | 43.0 | 24,43 |
| LIVN | LIVANOVA PLC | Gesundheitsversorgung | 4.154.841,36 | 41.0 | 62,43 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 3.658.425,31 | 36.0 | 34,27 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.505.106,22 | 35.0 | 50,82 |
| CPRX | CATALYST PHARMACEUTICALS INC | Gesundheitsversorgung | 3.475.353,45 | 34.0 | 23,33 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 3.355.433,76 | 33.0 | 53,77 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 3.223.266,72 | 32.0 | 47,28 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 3.183.470,01 | 31.0 | 25,83 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 3.146.327,80 | 31.0 | 20,90 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 3.054.882,60 | 30.0 | 33,48 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 3.017.247,47 | 30.0 | 77,76 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Gesundheitsversorgung | 2.880.935,20 | 28.0 | 28,60 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 2.801.364,74 | 28.0 | 6,23 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 2.715.527,36 | 27.0 | 28,51 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 2.486.000,16 | 25.0 | 18,09 |
| NEOG | NEOGEN CORP | Gesundheitsversorgung | 2.479.678,65 | 25.0 | 9,27 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 2.473.629,53 | 24.0 | 154,76 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 2.466.810,26 | 24.0 | 47,02 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 2.459.622,49 | 24.0 | 13,39 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.416.184,39 | 24.0 | 74,42 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 2.392.684,32 | 24.0 | 9,21 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 2.390.702,74 | 24.0 | 8,21 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 2.363.733,23 | 23.0 | 11,64 |
| 6951 | JEOL LTD | IT | 2.330.237,97 | 23.0 | 37,58 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.318.253,17 | 23.0 | 14,47 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.255.792,99 | 22.0 | 66,24 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 2.222.833,75 | 22.0 | 32,87 |
| RCUS | ARCUS BIOSCIENCES INC | Gesundheitsversorgung | 2.083.746,78 | 21.0 | 22,59 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 2.042.439,40 | 20.0 | 16,84 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 2.041.762,80 | 20.0 | 10,64 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 2.015.070,21 | 20.0 | 7,12 |
| TNDM | TANDEM DIABETES CARE INC | Gesundheitsversorgung | 1.983.836,61 | 20.0 | 23,91 |
| HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | 1.976.333,35 | 20.0 | 5,84 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 1.962.107,69 | 19.0 | 21,29 |
| CRVL | CORVEL CORP | Gesundheitsversorgung | 1.934.142,24 | 19.0 | 53,96 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 1.848.605,76 | 18.0 | 10,26 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 1.844.073,68 | 18.0 | 2,86 |
| ATRC | ATRICURE INC | Gesundheitsversorgung | 1.765.334,40 | 17.0 | 29,58 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 1.748.396,07 | 17.0 | 67,29 |
| AXGN | AXOGEN INC | Gesundheitsversorgung | 1.738.763,00 | 17.0 | 32,75 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.697.517,00 | 17.0 | 3,42 |
| BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 1.696.379,16 | 17.0 | 34,32 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Gesundheitsversorgung | 1.682.549,43 | 17.0 | 13,54 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Gesundheitsversorgung | 1.652.923,12 | 16.0 | 1,36 |
| 237690 | ST PHARM LTD | Gesundheitsversorgung | 1.636.992,67 | 16.0 | 102,74 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 1.636.788,29 | 16.0 | 99,68 |
| QDEL | QUIDELORTHO CORP | Gesundheitsversorgung | 1.594.455,04 | 16.0 | 19,12 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.570.705,05 | 16.0 | 28,37 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 1.567.906,60 | 16.0 | 12,35 |
| GLPG | GALAPAGOS NV | Gesundheitsversorgung | 1.519.511,42 | 15.0 | 33,30 |
| 2162 | KEYMED BIOSCIENCES INC | Gesundheitsversorgung | 1.509.047,23 | 15.0 | 6,78 |
| 039200 | OSCOTEC INC | Gesundheitsversorgung | 1.484.430,70 | 15.0 | 36,77 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.483.195,88 | 15.0 | 24,04 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Gesundheitsversorgung | 1.377.916,58 | 14.0 | 3,00 |
| CHEMM | CHEMOMETEC | Gesundheitsversorgung | 1.349.335,84 | 13.0 | 63,66 |
| NUVB | NUVATION BIO INC CLASS A | Gesundheitsversorgung | 1.334.414,40 | 13.0 | 4,40 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 1.303.091,65 | 13.0 | 3,89 |
| PHARM | PHARMING GROUP NV | Gesundheitsversorgung | 1.299.415,29 | 13.0 | 1,55 |
| NEU | NEUREN PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.276.672,04 | 13.0 | 8,09 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.273.982,08 | 13.0 | 14,29 |
| DYVOX | DYNAVOX GROUP | IT | 1.229.725,42 | 12.0 | 9,38 |
| ASTH | ASTRANA HEALTH INC | Gesundheitsversorgung | 1.208.479,20 | 12.0 | 24,80 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 1.163.451,96 | 12.0 | 9,48 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.152.201,72 | 11.0 | 1,66 |
| BLFS | BIOLIFE SOLUTIONS INC | Gesundheitsversorgung | 1.098.525,00 | 11.0 | 19,40 |
| CDNA | CAREDX INC | Gesundheitsversorgung | 1.093.857,60 | 11.0 | 17,60 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.092.118,05 | 11.0 | 127,27 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 1.083.548,20 | 11.0 | 9,70 |
| 4587 | PEPTIDREAM INC | Gesundheitsversorgung | 1.050.257,46 | 10.0 | 8,30 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 1.021.258,34 | 10.0 | 12,01 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 987.847,85 | 10.0 | 3,55 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 974.086,50 | 10.0 | 14,05 |
| CERT | CERTARA INC | Gesundheitsversorgung | 934.869,78 | 9.0 | 6,63 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 919.627,23 | 9.0 | 29,27 |
| EVT | EVOTEC | Gesundheitsversorgung | 916.638,72 | 9.0 | 5,06 |
| SDGR | SCHRODINGER INC | Gesundheitsversorgung | 916.330,11 | 9.0 | 12,29 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 904.453,90 | 9.0 | 25,90 |
| VLA | VALNEVA | Gesundheitsversorgung | 899.659,68 | 9.0 | 5,44 |
| EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 873.478,27 | 9.0 | 16,78 |
| 328130 | LUNIT INC | Gesundheitsversorgung | 832.913,97 | 8.0 | 25,78 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 811.547,88 | 8.0 | 8,58 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | 799.243,90 | 8.0 | 9,10 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 780.113,44 | 8.0 | 5,30 |
| 007390 | NATURECELL LTD | Gesundheitsversorgung | 772.081,54 | 8.0 | 12,16 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 752.156,79 | 7.0 | 423,04 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Gesundheitsversorgung | 696.063,85 | 7.0 | 20,42 |
| CTKB | CYTEK BIOSCIENCES INC | Gesundheitsversorgung | 674.181,75 | 7.0 | 4,25 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 655.690,65 | 6.0 | 15,04 |
| EMBC | EMBECTA CORP | Gesundheitsversorgung | 619.788,51 | 6.0 | 8,91 |
| 7575 | JAPAN LIFELINE LTD | Gesundheitsversorgung | 613.055,86 | 6.0 | 8,81 |
| XVIVO | XVIVO PERFUSION | Gesundheitsversorgung | 598.995,44 | 6.0 | 20,23 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 583.897,00 | 6.0 | 8,60 |
| INR | INR CASH | Cash und/oder Derivate | 533.780,71 | 5.0 | 1,08 |
| MYGN | MYRIAD GENETICS INC | Gesundheitsversorgung | 524.992,18 | 5.0 | 4,78 |
| 4549 | EIKEN CHEMICAL LTD | Gesundheitsversorgung | 520.393,57 | 5.0 | 18,07 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 503.044,50 | 5.0 | 1,38 |
| 1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 500.265,80 | 5.0 | 2,67 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 491.493,60 | 5.0 | 3,12 |
| GUBRA | GUBRA | Gesundheitsversorgung | 490.255,47 | 5.0 | 60,15 |
| KRW | KRW CASH | Cash und/oder Derivate | 484.820,24 | 5.0 | 0,07 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 463.086,72 | 5.0 | 8,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 422.504,76 | 4.0 | 115,24 |
| 4974 | TAKARA BIO INC | Gesundheitsversorgung | 416.815,57 | 4.0 | 7,21 |
| LAB | STANDARD BIOTOOLS INC | Gesundheitsversorgung | 411.323,33 | 4.0 | 0,98 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 396.345,21 | 4.0 | 3,03 |
| EVH | EVOLENT HEALTH INC CLASS A | Gesundheitsversorgung | 362.279,62 | 4.0 | 2,83 |
| GBP | GBP CASH | Cash und/oder Derivate | 345.154,50 | 3.0 | 133,42 |
| JPY | JPY CASH | Cash und/oder Derivate | 250.798,60 | 2.0 | 0,63 |
| HKD | HKD CASH | Cash und/oder Derivate | 218.380,41 | 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 | 217.122,80 | 2.0 | 11,92 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 167.501,07 | 2.0 | 6,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 137.584,11 | 1.0 | 10,77 |
| DKK | DKK CASH | Cash und/oder Derivate | 134.761,91 | 1.0 | 15,42 |
| 182400 | NKGEN BIOTECH KOREA | Gesundheitsversorgung | 98.752,06 | 1.0 | 3,53 |
| AUD | AUD CASH | Cash und/oder Derivate | 86.286,14 | 1.0 | 70,98 |
| TWD | TWD CASH | Cash und/oder Derivate | 31.172,36 | 0.0 | 3,13 |
| NOK | NOK CASH | Cash und/oder Derivate | 26.109,13 | 0.0 | 10,42 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.775,90 | 0.0 | 32,26 |
| KRW | KRW/USD | Cash und/oder Derivate | -19,23 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,92 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,63 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,40 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,02 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,49 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 0,19 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 0,75 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 1,45 | 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 | 2.536,80 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.518,60 |
| USD | USD CASH | Cash und/oder Derivate | -373.680,28 | -4.0 | 100,00 |
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