Below, a list of constituents for HEAL (iShares Healthcare Innovation UCITS ETF) is shown. In total, HEAL consists of 202 securities.
Note: The data shown here is as of date Jan. 29, 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 | 24.809.573,25 | 229.0 | 144,81 |
| UCB | UCB SA | Gesundheitsversorgung | 24.322.120,63 | 224.0 | 303,84 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 23.664.385,22 | 218.0 | 102,34 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 21.894.401,25 | 202.0 | 227,25 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 21.713.271,60 | 200.0 | 230,15 |
| GMAB | GENMAB | Gesundheitsversorgung | 21.202.460,33 | 195.0 | 322,12 |
| NTRA | NATERA INC | Gesundheitsversorgung | 21.087.364,48 | 194.0 | 231,14 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 21.038.838,21 | 194.0 | 578,61 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 20.886.006,96 | 192.0 | 44,07 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 20.431.818,03 | 188.0 | 110,27 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 20.022.303,49 | 184.0 | 455,42 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 20.012.582,61 | 184.0 | 179,89 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 19.562.940,96 | 180.0 | 26,45 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 19.435.510,10 | 179.0 | 141,95 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 19.037.664,79 | 175.0 | 25,75 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 18.900.503,84 | 174.0 | 148,85 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 18.499.958,32 | 170.0 | 145,89 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 17.738.661,42 | 163.0 | 223,01 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 17.643.637,44 | 163.0 | 102,96 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 17.561.691,84 | 162.0 | 341,88 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 17.338.652,14 | 160.0 | 74,93 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 17.318.570,56 | 160.0 | 114,04 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 17.141.221,44 | 158.0 | 582,48 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 16.740.485,65 | 154.0 | 133,85 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 16.605.722,40 | 153.0 | 55,05 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 16.437.000,42 | 151.0 | 136,06 |
| PFE | PFIZER INC | Gesundheitsversorgung | 16.400.758,44 | 151.0 | 26,44 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 16.283.445,99 | 150.0 | 218,89 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.179.005,52 | 149.0 | 81,36 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 15.719.968,00 | 145.0 | 108,80 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 15.592.740,03 | 144.0 | 1.212,31 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 14.648.594,25 | 135.0 | 681,77 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 14.350.605,42 | 132.0 | 504,22 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 14.191.681,02 | 131.0 | 93,53 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 13.826.193,04 | 127.0 | 41,36 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 13.456.280,31 | 124.0 | 53,08 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 12.979.865,36 | 120.0 | 73,04 |
| PODD | INSULET CORP | Gesundheitsversorgung | 12.907.916,79 | 119.0 | 255,81 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 12.672.158,88 | 117.0 | 210,48 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 12.315.983,03 | 113.0 | 64,09 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 12.282.587,50 | 113.0 | 109,30 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 10.831.436,95 | 100.0 | 71,71 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 9.909.766,63 | 91.0 | 27,95 |
| 7701 | SHIMADZU CORP | IT | 9.717.619,60 | 90.0 | 26,99 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 9.609.121,47 | 89.0 | 149,37 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 8.882.828,31 | 82.0 | 128,99 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 8.680.938,75 | 80.0 | 184,25 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 8.678.991,88 | 80.0 | 280,52 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 7.883.284,00 | 73.0 | 314,00 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 7.618.578,00 | 70.0 | 293,70 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 7.616.222,58 | 70.0 | 59,82 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 7.337.966,09 | 68.0 | 75,53 |
| IPN | IPSEN SA | Gesundheitsversorgung | 7.299.524,90 | 67.0 | 163,70 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 7.295.323,20 | 67.0 | 102,52 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 6.954.804,30 | 64.0 | 116,35 |
| ALKS | ALKERMES | Gesundheitsversorgung | 6.886.448,00 | 63.0 | 33,89 |
| MMS | MAXIMUS INC | Industrie | 6.538.270,08 | 60.0 | 94,44 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 6.048.555,31 | 56.0 | 9,51 |
| 298380 | ABL BIO INC | Gesundheitsversorgung | 6.032.363,48 | 56.0 | 137,35 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 5.970.671,00 | 55.0 | 123,24 |
| LNTH | LANTHEUS HOLDINGS INC | Gesundheitsversorgung | 5.638.545,36 | 52.0 | 66,92 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 5.212.347,30 | 48.0 | 29,43 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 5.003.053,29 | 46.0 | 16,66 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 4.514.350,00 | 42.0 | 192,10 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 4.439.844,92 | 41.0 | 24,88 |
| LIVN | LIVANOVA PLC | Gesundheitsversorgung | 4.391.859,27 | 40.0 | 65,71 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 3.914.212,05 | 36.0 | 52,05 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 3.799.404,70 | 35.0 | 25,13 |
| CPRX | CATALYST PHARMACEUTICALS INC | Gesundheitsversorgung | 3.635.425,80 | 33.0 | 24,30 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 3.542.224,53 | 33.0 | 90,90 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 3.491.255,79 | 32.0 | 68,31 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 3.451.154,28 | 32.0 | 32,19 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 3.418.720,74 | 31.0 | 27,62 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 3.412.935,50 | 31.0 | 18,50 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 3.400.087,04 | 31.0 | 38,08 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Gesundheitsversorgung | 3.338.445,00 | 31.0 | 33,00 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.335.946,88 | 31.0 | 48,16 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 3.335.029,51 | 31.0 | 53,19 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 2.926.063,85 | 27.0 | 30,59 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 2.920.005,96 | 27.0 | 6,46 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 2.811.898,62 | 26.0 | 41,07 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.803.996,11 | 26.0 | 81,98 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.799.842,56 | 26.0 | 85,87 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 2.787.923,20 | 26.0 | 20,20 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 2.747.904,68 | 25.0 | 176,61 |
| NEOG | NEOGEN CORP | Gesundheitsversorgung | 2.667.041,86 | 25.0 | 10,22 |
| 6951 | JEOL LTD | IT | 2.507.185,27 | 23.0 | 40,24 |
| CRVL | CORVEL CORP | Gesundheitsversorgung | 2.506.540,74 | 23.0 | 69,63 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 2.477.534,04 | 23.0 | 20,34 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.337.891,53 | 22.0 | 14,53 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 2.314.100,88 | 21.0 | 43,92 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Gesundheitsversorgung | 2.308.070,22 | 21.0 | 15,48 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 2.283.724,09 | 21.0 | 8,04 |
| HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | 2.279.721,85 | 21.0 | 6,71 |
| QDEL | QUIDELORTHO CORP | Gesundheitsversorgung | 2.275.569,01 | 21.0 | 27,17 |
| ATRC | ATRICURE INC | Gesundheitsversorgung | 2.213.436,48 | 20.0 | 36,93 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 2.199.418,67 | 20.0 | 10,78 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 2.088.668,91 | 19.0 | 4,19 |
| CHEMM | CHEMOMETEC | Gesundheitsversorgung | 2.066.815,94 | 19.0 | 97,10 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 2.060.510,76 | 19.0 | 30,34 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 2.030.658,08 | 19.0 | 36,52 |
| RCUS | ARCUS BIOSCIENCES INC | Gesundheitsversorgung | 1.949.082,48 | 18.0 | 21,04 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 1.936.932,28 | 18.0 | 2,99 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 1.885.897,09 | 17.0 | 16,81 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Gesundheitsversorgung | 1.858.970,25 | 17.0 | 1,52 |
| AXGN | AXOGEN INC | Gesundheitsversorgung | 1.858.167,15 | 17.0 | 34,85 |
| NEU | NEUREN PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.852.508,92 | 17.0 | 11,69 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Gesundheitsversorgung | 1.829.813,30 | 17.0 | 15,36 |
| BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 1.788.936,94 | 16.0 | 36,04 |
| 237690 | ST PHARM LTD | Gesundheitsversorgung | 1.774.405,17 | 16.0 | 110,88 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 1.739.393,75 | 16.0 | 6,25 |
| PHARM | PHARMING GROUP NV | Gesundheitsversorgung | 1.719.881,21 | 16.0 | 2,04 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.716.722,00 | 16.0 | 6,58 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Gesundheitsversorgung | 1.667.609,51 | 15.0 | 3,61 |
| TNDM | TANDEM DIABETES CARE INC | Gesundheitsversorgung | 1.657.374,03 | 15.0 | 19,89 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.619.183,39 | 15.0 | 8,85 |
| NUVB | NUVATION BIO INC CLASS A | Gesundheitsversorgung | 1.596.014,92 | 15.0 | 5,24 |
| 2162 | KEYMED BIOSCIENCES INC | Gesundheitsversorgung | 1.592.605,99 | 15.0 | 7,13 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 1.580.987,60 | 15.0 | 12,40 |
| 039200 | OSCOTEC INC | Gesundheitsversorgung | 1.566.101,43 | 14.0 | 38,63 |
| GLPG | GALAPAGOS NV | Gesundheitsversorgung | 1.550.291,49 | 14.0 | 33,83 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 1.548.882,01 | 14.0 | 93,92 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.479.415,52 | 14.0 | 2,13 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.395.981,33 | 13.0 | 22,53 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 1.386.054,02 | 13.0 | 7,66 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 1.381.486,08 | 13.0 | 39,39 |
| EVT | EVOTEC | Gesundheitsversorgung | 1.346.683,01 | 12.0 | 7,40 |
| DYVOX | DYNAVOX GROUP | IT | 1.301.184,73 | 12.0 | 9,88 |
| 4587 | PEPTIDREAM INC | Gesundheitsversorgung | 1.288.632,18 | 12.0 | 10,14 |
| CDNA | CAREDX INC | Gesundheitsversorgung | 1.282.669,35 | 12.0 | 20,55 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.279.426,57 | 12.0 | 14,29 |
| CERT | CERTARA INC | Gesundheitsversorgung | 1.244.769,48 | 11.0 | 8,79 |
| BLFS | BIOLIFE SOLUTIONS INC | Gesundheitsversorgung | 1.239.722,40 | 11.0 | 21,80 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 1.237.069,13 | 11.0 | 47,41 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 1.142.638,62 | 11.0 | 13,38 |
| 007390 | NATURECELL LTD | Gesundheitsversorgung | 1.119.023,73 | 10.0 | 17,54 |
| ASTH | ASTRANA HEALTH INC | Gesundheitsversorgung | 1.112.827,38 | 10.0 | 22,74 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 1.111.567,74 | 10.0 | 35,22 |
| SDGR | SCHRODINGER INC | Gesundheitsversorgung | 1.046.059,63 | 10.0 | 13,97 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 1.043.963,28 | 10.0 | 7,07 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 1.032.869,16 | 10.0 | 11,16 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 1.011.634,34 | 9.0 | 3,62 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | 982.614,84 | 9.0 | 11,14 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 954.572,46 | 9.0 | 13,71 |
| EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 931.093,30 | 9.0 | 17,81 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 916.980,00 | 8.0 | 7,44 |
| 328130 | LUNIT INC | Gesundheitsversorgung | 907.083,37 | 8.0 | 27,93 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 870.199,81 | 8.0 | 19,87 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 857.832,75 | 8.0 | 2,55 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 831.745,58 | 8.0 | 1,00 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 827.395,04 | 8.0 | 2,26 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 825.681,45 | 8.0 | 462,31 |
| CTKB | CYTEK BIOSCIENCES INC | Gesundheitsversorgung | 796.555,00 | 7.0 | 5,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 777.772,82 | 7.0 | 118,97 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 771.318,80 | 7.0 | 8,12 |
| VLA | VALNEVA | Gesundheitsversorgung | 767.629,24 | 7.0 | 4,63 |
| XVIVO | XVIVO PERFUSION | Gesundheitsversorgung | 756.581,43 | 7.0 | 25,44 |
| EMBC | EMBECTA CORP | Gesundheitsversorgung | 741.214,60 | 7.0 | 10,61 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Gesundheitsversorgung | 735.467,93 | 7.0 | 21,49 |
| 7575 | JAPAN LIFELINE LTD | Gesundheitsversorgung | 700.087,51 | 6.0 | 10,02 |
| MYGN | MYRIAD GENETICS INC | Gesundheitsversorgung | 619.897,24 | 6.0 | 5,62 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 600.731,64 | 6.0 | 11,16 |
| GUBRA | GUBRA | Gesundheitsversorgung | 589.302,24 | 5.0 | 72,01 |
| LAB | STANDARD BIOTOOLS INC | Gesundheitsversorgung | 587.932,80 | 5.0 | 1,40 |
| CHF | CHF CASH | Cash und/oder Derivate | 582.490,71 | 5.0 | 129,86 |
| KRW | KRW CASH | Cash und/oder Derivate | 548.755,80 | 5.0 | 0,07 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 531.541,92 | 5.0 | 3,36 |
| 1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 515.220,30 | 5.0 | 2,74 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 514.114,90 | 5.0 | 7,54 |
| 4549 | EIKEN CHEMICAL LTD | Gesundheitsversorgung | 448.131,73 | 4.0 | 15,51 |
| GBP | GBP CASH | Cash und/oder Derivate | 418.477,20 | 4.0 | 137,23 |
| EVH | EVOLENT HEALTH INC CLASS A | Gesundheitsversorgung | 412.677,60 | 4.0 | 3,21 |
| HKD | HKD CASH | Cash und/oder Derivate | 398.853,33 | 4.0 | 12,80 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 391.053,13 | 4.0 | 2,99 |
| JPY | JPY CASH | Cash und/oder Derivate | 334.917,85 | 3.0 | 0,65 |
| DKK | DKK CASH | Cash und/oder Derivate | 326.456,05 | 3.0 | 15,93 |
| SLP | SIMULATIONS PLUS INC | Gesundheitsversorgung | 308.985,66 | 3.0 | 16,89 |
| 4974 | TAKARA BIO INC | Gesundheitsversorgung | 305.302,74 | 3.0 | 5,26 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 196.625,34 | 2.0 | 7,47 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 173.000,00 | 2.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 138.368,31 | 1.0 | 11,30 |
| AUD | AUD CASH | Cash und/oder Derivate | 127.887,45 | 1.0 | 70,05 |
| 182400 | NKMAX | Gesundheitsversorgung | 111.752,35 | 1.0 | 4,00 |
| INR | INR CASH | Cash und/oder Derivate | 41.549,97 | 0.0 | 1,09 |
| TWD | TWD CASH | Cash und/oder Derivate | 31.604,73 | 0.0 | 3,18 |
| NOK | NOK CASH | Cash und/oder Derivate | 26.101,92 | 0.0 | 10,42 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.781,36 | 0.0 | 32,36 |
| EUR | EUR/USD | Cash und/oder Derivate | -6,24 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -5,97 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,19 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -3,10 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -2,55 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,95 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,08 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,78 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 1,00 | 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 | 2.624,60 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.568,20 |
| USD | USD CASH | Cash und/oder Derivate | -1.640.100,26 | -15.0 | 100,00 |
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