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 Feb. 25, 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 | 25.612.488,21 | 239.0 | 318,94 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 24.043.427,88 | 225.0 | 50,52 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 24.005.365,60 | 224.0 | 103,45 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 23.812.813,20 | 223.0 | 246,28 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 23.048.625,33 | 215.0 | 123,93 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 22.077.847,29 | 206.0 | 29,75 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 21.843.814,08 | 204.0 | 172,26 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 21.791.533,01 | 204.0 | 195,13 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 21.309.504,39 | 199.0 | 482,71 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 21.239.646,88 | 199.0 | 167,27 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 21.144.330,50 | 198.0 | 122,90 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 20.608.102,06 | 193.0 | 27,87 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 20.294.742,04 | 190.0 | 147,64 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 19.754.560,52 | 185.0 | 382,87 |
| GMAB | GENMAB | Gesundheitsversorgung | 19.286.774,44 | 180.0 | 291,79 |
| NTRA | NATERA INC | Gesundheitsversorgung | 19.201.538,73 | 179.0 | 209,53 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 18.833.321,20 | 176.0 | 515,60 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 18.666.709,60 | 174.0 | 61,60 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 18.253.498,20 | 171.0 | 228,44 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 17.435.990,00 | 163.0 | 75,35 |
| PFE | PFIZER INC | Gesundheitsversorgung | 16.917.719,00 | 158.0 | 27,14 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.661.317,50 | 156.0 | 96,75 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.385.981,60 | 153.0 | 82,40 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 15.909.675,60 | 149.0 | 130,96 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 15.644.483,34 | 146.0 | 209,19 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 15.638.538,24 | 146.0 | 164,88 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 15.558.583,60 | 145.0 | 124,40 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 15.362.535,79 | 144.0 | 1.194,41 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 15.089.895,74 | 141.0 | 45,14 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 14.609.341,77 | 137.0 | 676,05 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 14.487.825,60 | 135.0 | 95,40 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 14.190.043,20 | 133.0 | 97,62 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 14.060.303,22 | 131.0 | 494,02 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 13.099.732,80 | 122.0 | 442,20 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 12.988.750,81 | 121.0 | 73,09 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 12.961.404,18 | 121.0 | 114,58 |
| PODD | INSULET CORP | Gesundheitsversorgung | 12.375.069,75 | 116.0 | 245,25 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 12.351.998,93 | 115.0 | 48,41 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 11.678.711,64 | 109.0 | 32,56 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 11.402.960,40 | 107.0 | 75,15 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 11.068.819,20 | 103.0 | 57,60 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 10.702.037,44 | 100.0 | 70,36 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 9.997.808,36 | 93.0 | 166,06 |
| 7701 | SHIMADZU CORP | IT | 9.862.442,68 | 92.0 | 27,09 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 8.663.455,77 | 81.0 | 134,67 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 8.604.077,26 | 80.0 | 342,71 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 8.498.193,18 | 79.0 | 274,67 |
| IPN | IPSEN SA | Gesundheitsversorgung | 8.384.312,47 | 78.0 | 188,02 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 8.007.194,25 | 75.0 | 169,95 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 7.378.251,95 | 69.0 | 57,95 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 7.020.131,30 | 66.0 | 98,65 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 6.970.078,00 | 65.0 | 268,70 |
| ALKS | ALKERMES | Gesundheitsversorgung | 6.784.914,78 | 63.0 | 33,39 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 6.721.029,63 | 63.0 | 112,44 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 6.701.682,92 | 63.0 | 68,98 |
| LNTH | LANTHEUS HOLDINGS INC | Gesundheitsversorgung | 6.291.446,70 | 59.0 | 73,61 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 6.157.663,13 | 58.0 | 20,15 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 5.813.876,25 | 54.0 | 113,75 |
| 298380 | ABL BIO INC | Gesundheitsversorgung | 5.785.019,58 | 54.0 | 131,71 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 5.642.978,97 | 53.0 | 8,74 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 5.403.687,12 | 51.0 | 30,51 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 5.252.678,06 | 49.0 | 76,27 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 5.120.096,28 | 48.0 | 104,16 |
| MMS | MAXIMUS INC | Industrie | 5.072.701,91 | 47.0 | 73,27 |
| LIVN | LIVANOVA PLC | Gesundheitsversorgung | 4.615.232,95 | 43.0 | 69,05 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 4.441.500,00 | 42.0 | 189,00 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 4.387.343,02 | 41.0 | 58,34 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 3.996.888,49 | 37.0 | 32,29 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 3.717.835,87 | 35.0 | 24,59 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.692.091,00 | 35.0 | 53,30 |
| CPRX | CATALYST PHARMACEUTICALS INC | Gesundheitsversorgung | 3.619.065,90 | 34.0 | 24,19 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 3.521.617,29 | 33.0 | 19,73 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 3.438.352,98 | 32.0 | 32,07 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 3.377.820,60 | 32.0 | 11,55 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 3.323.436,72 | 31.0 | 48,54 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 3.270.595,91 | 31.0 | 35,69 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 3.258.954,07 | 30.0 | 51,98 |
| NEOG | NEOGEN CORP | Gesundheitsversorgung | 3.014.264,22 | 28.0 | 11,22 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Gesundheitsversorgung | 2.974.309,80 | 28.0 | 29,40 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 2.966.350,27 | 28.0 | 31,01 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 2.961.016,35 | 28.0 | 16,05 |
| BANB | BACHEM HOLDING LTD | Gesundheitsversorgung | 2.864.332,15 | 27.0 | 73,50 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.809.728,61 | 26.0 | 82,15 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 2.806.584,57 | 26.0 | 6,21 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 2.753.541,17 | 26.0 | 171,53 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.687.207,19 | 25.0 | 82,41 |
| 6951 | JEOL LTD | IT | 2.641.262,71 | 25.0 | 42,40 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 2.636.182,00 | 25.0 | 19,10 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 2.411.053,50 | 23.0 | 35,50 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.347.574,77 | 22.0 | 14,59 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 2.343.461,98 | 22.0 | 8,25 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 2.294.938,08 | 21.0 | 18,84 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 2.292.058,50 | 21.0 | 43,50 |
| TNDM | TANDEM DIABETES CARE INC | Gesundheitsversorgung | 2.241.603,90 | 21.0 | 26,90 |
| HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | 2.105.411,44 | 20.0 | 6,20 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 2.058.854,36 | 19.0 | 10,09 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.985.563,15 | 19.0 | 7,61 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 1.920.480,14 | 18.0 | 2,97 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Gesundheitsversorgung | 1.897.989,19 | 18.0 | 1,56 |
| RCUS | ARCUS BIOSCIENCES INC | Gesundheitsversorgung | 1.870.421,79 | 17.0 | 20,19 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Gesundheitsversorgung | 1.868.778,66 | 17.0 | 14,97 |
| ATRC | ATRICURE INC | Gesundheitsversorgung | 1.866.469,32 | 17.0 | 31,14 |
| QDEL | QUIDELORTHO CORP | Gesundheitsversorgung | 1.836.747,15 | 17.0 | 21,93 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.823.206,88 | 17.0 | 9,46 |
| CRVL | CORVEL CORP | Gesundheitsversorgung | 1.807.149,80 | 17.0 | 50,20 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.759.719,12 | 16.0 | 3,53 |
| BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 1.755.145,75 | 16.0 | 35,35 |
| AXGN | AXOGEN INC | Gesundheitsversorgung | 1.732.997,50 | 16.0 | 32,50 |
| NUVB | NUVATION BIO INC CLASS A | Gesundheitsversorgung | 1.717.915,80 | 16.0 | 5,64 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Gesundheitsversorgung | 1.701.415,11 | 16.0 | 3,69 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 1.661.203,62 | 16.0 | 9,18 |
| 237690 | ST PHARM LTD | Gesundheitsversorgung | 1.651.829,54 | 15.0 | 103,22 |
| GLPG | GALAPAGOS NV | Gesundheitsversorgung | 1.594.788,20 | 15.0 | 34,80 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.567.533,14 | 15.0 | 28,19 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 1.555.195,88 | 15.0 | 94,31 |
| 039200 | OSCOTEC INC | Gesundheitsversorgung | 1.526.294,69 | 14.0 | 37,64 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 1.496.932,18 | 14.0 | 11,74 |
| 2162 | KEYMED BIOSCIENCES INC | Gesundheitsversorgung | 1.494.247,51 | 14.0 | 6,69 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.464.232,95 | 14.0 | 23,63 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 1.445.923,95 | 14.0 | 55,41 |
| PHARM | PHARMING GROUP NV | Gesundheitsversorgung | 1.428.784,20 | 13.0 | 1,69 |
| NEU | NEUREN PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.367.781,60 | 13.0 | 8,63 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.317.133,40 | 12.0 | 14,71 |
| CHEMM | CHEMOMETEC | Gesundheitsversorgung | 1.294.980,30 | 12.0 | 60,83 |
| BLFS | BIOLIFE SOLUTIONS INC | Gesundheitsversorgung | 1.288.150,80 | 12.0 | 22,65 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 1.282.754,34 | 12.0 | 3,78 |
| EVT | EVOTEC | Gesundheitsversorgung | 1.231.243,92 | 12.0 | 6,76 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.229.667,15 | 11.0 | 1,77 |
| CDNA | CAREDX INC | Gesundheitsversorgung | 1.201.623,50 | 11.0 | 19,25 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 1.179.872,72 | 11.0 | 9,49 |
| DYVOX | DYNAVOX GROUP | IT | 1.177.338,74 | 11.0 | 8,94 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 1.157.842,08 | 11.0 | 10,32 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 1.112.559,18 | 10.0 | 12,02 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 1.102.647,40 | 10.0 | 34,94 |
| 4587 | PEPTIDREAM INC | Gesundheitsversorgung | 1.093.026,58 | 10.0 | 8,60 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 1.056.459,85 | 10.0 | 12,37 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 1.050.115,56 | 10.0 | 29,94 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | 1.017.107,42 | 10.0 | 11,53 |
| 007390 | NATURECELL LTD | Gesundheitsversorgung | 1.008.301,97 | 9.0 | 15,81 |
| VLA | VALNEVA | Gesundheitsversorgung | 992.722,07 | 9.0 | 5,98 |
| 328130 | LUNIT INC | Gesundheitsversorgung | 954.753,18 | 9.0 | 29,39 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 950.490,45 | 9.0 | 13,65 |
| CERT | CERTARA INC | Gesundheitsversorgung | 947.451,18 | 9.0 | 6,69 |
| ASTH | ASTRANA HEALTH INC | Gesundheitsversorgung | 940.646,02 | 9.0 | 19,22 |
| EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 901.838,21 | 8.0 | 17,25 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 899.928,82 | 8.0 | 3,22 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 899.110,79 | 8.0 | 6,09 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 881.013,42 | 8.0 | 493,29 |
| SDGR | SCHRODINGER INC | Gesundheitsversorgung | 846.200,50 | 8.0 | 11,30 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 822.872,14 | 8.0 | 18,79 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 796.108,38 | 7.0 | 8,38 |
| EUR | EUR CASH | Cash und/oder Derivate | 762.004,04 | 7.0 | 117,73 |
| CHF | CHF CASH | Cash und/oder Derivate | 734.560,33 | 7.0 | 129,07 |
| EMBC | EMBECTA CORP | Gesundheitsversorgung | 718.243,04 | 7.0 | 10,28 |
| CTKB | CYTEK BIOSCIENCES INC | Gesundheitsversorgung | 694.674,44 | 6.0 | 4,36 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Gesundheitsversorgung | 679.588,75 | 6.0 | 19,85 |
| 7575 | JAPAN LIFELINE LTD | Gesundheitsversorgung | 665.671,59 | 6.0 | 9,52 |
| 4549 | EIKEN CHEMICAL LTD | Gesundheitsversorgung | 611.600,99 | 6.0 | 21,16 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 607.799,04 | 6.0 | 1,66 |
| XVIVO | XVIVO PERFUSION | Gesundheitsversorgung | 581.898,63 | 5.0 | 19,56 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 557.153,15 | 5.0 | 8,17 |
| KRW | KRW CASH | Cash und/oder Derivate | 540.950,73 | 5.0 | 0,07 |
| 1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 505.703,15 | 5.0 | 2,69 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 493.662,00 | 5.0 | 3,12 |
| MYGN | MYRIAD GENETICS INC | Gesundheitsversorgung | 488.699,88 | 5.0 | 4,43 |
| LAB | STANDARD BIOTOOLS INC | Gesundheitsversorgung | 483.011,50 | 5.0 | 1,15 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 434.986,80 | 4.0 | 8,08 |
| JPY | JPY CASH | Cash und/oder Derivate | 428.970,51 | 4.0 | 0,64 |
| GUBRA | GUBRA | Gesundheitsversorgung | 427.786,68 | 4.0 | 52,26 |
| 4974 | TAKARA BIO INC | Gesundheitsversorgung | 426.998,43 | 4.0 | 7,36 |
| GBP | GBP CASH | Cash und/oder Derivate | 413.069,16 | 4.0 | 135,16 |
| HKD | HKD CASH | Cash und/oder Derivate | 394.236,88 | 4.0 | 12,78 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 354.508,65 | 3.0 | 2,71 |
| EVH | EVOLENT HEALTH INC CLASS A | Gesundheitsversorgung | 329.180,16 | 3.0 | 2,56 |
| DKK | DKK CASH | Cash und/oder Derivate | 256.027,79 | 2.0 | 15,76 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 215.420,30 | 2.0 | 8,18 |
| SLP | SIMULATIONS PLUS INC | Gesundheitsversorgung | 212.073,82 | 2.0 | 11,59 |
| SEK | SEK CASH | Cash und/oder Derivate | 123.752,22 | 1.0 | 11,04 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 119.000,00 | 1.0 | 100,00 |
| 182400 | NKMAX | Gesundheitsversorgung | 111.508,33 | 1.0 | 3,99 |
| AUD | AUD CASH | Cash und/oder Derivate | 95.412,87 | 1.0 | 70,52 |
| INR | INR CASH | Cash und/oder Derivate | 42.022,21 | 0.0 | 1,10 |
| TWD | TWD CASH | Cash und/oder Derivate | 31.640,43 | 0.0 | 3,18 |
| NOK | NOK CASH | Cash und/oder Derivate | 26.196,76 | 0.0 | 10,46 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.774,36 | 0.0 | 32,23 |
| KRW | KRW/USD | Cash und/oder Derivate | 77,77 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -4,76 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -4,58 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,63 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,09 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,98 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,81 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,75 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,60 | 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 | 2.655,00 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.595,80 |
| USD | USD CASH | Cash und/oder Derivate | -1.592.044,87 | -15.0 | 100,00 |
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