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 Dez. 18, 2025 (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 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 23.443.111,20 | 224.0 | 101,38 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 22.360.408,81 | 214.0 | 130,51 |
| UCB | UCB SA | Gesundheitsversorgung | 22.191.963,71 | 212.0 | 277,23 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 20.994.094,44 | 201.0 | 222,52 |
| GMAB | GENMAB | Gesundheitsversorgung | 20.705.273,90 | 198.0 | 314,55 |
| NTRA | NATERA INC | Gesundheitsversorgung | 20.503.929,16 | 196.0 | 224,74 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 20.449.625,18 | 195.0 | 562,39 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 20.070.251,88 | 192.0 | 208,31 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 18.903.167,14 | 181.0 | 169,91 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.657.152,17 | 178.0 | 100,69 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 17.957.662,28 | 172.0 | 24,28 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 17.724.216,90 | 169.0 | 222,82 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 17.690.803,53 | 169.0 | 402,39 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 17.517.187,53 | 167.0 | 23,69 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 17.341.190,94 | 166.0 | 74,94 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 17.245.048,94 | 165.0 | 135,69 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 17.135.974,08 | 164.0 | 141,84 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 17.122.356,80 | 164.0 | 136,90 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.876.320,64 | 161.0 | 98,48 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.863.243,20 | 161.0 | 84,80 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 16.690.069,55 | 160.0 | 224,35 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 16.665.455,40 | 159.0 | 324,42 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.631.672,40 | 159.0 | 121,47 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 16.486.980,30 | 158.0 | 560,21 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 16.087.047,83 | 154.0 | 53,33 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 15.993.075,07 | 153.0 | 561,89 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 15.619.287,54 | 149.0 | 123,17 |
| PFE | PFIZER INC | Gesundheitsversorgung | 15.532.512,32 | 148.0 | 25,04 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 15.099.345,24 | 144.0 | 1.175,60 |
| PODD | INSULET CORP | Gesundheitsversorgung | 14.778.431,92 | 141.0 | 292,88 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 14.746.091,50 | 141.0 | 97,10 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 14.668.164,45 | 140.0 | 30,95 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 14.588.056,35 | 139.0 | 96,11 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 14.348.787,91 | 137.0 | 667,76 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 14.230.895,58 | 136.0 | 42,57 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 14.060.985,60 | 134.0 | 125,12 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 13.908.511,14 | 133.0 | 96,26 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 11.979.028,93 | 115.0 | 45,08 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 11.712.997,92 | 112.0 | 65,91 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 11.682.370,25 | 112.0 | 193,85 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 10.972.849,90 | 105.0 | 57,10 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 10.536.377,25 | 101.0 | 29,46 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 10.146.443,04 | 97.0 | 157,72 |
| 7701 | SHIMADZU CORP | IT | 9.944.022,63 | 95.0 | 27,39 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 9.834.670,17 | 94.0 | 65,11 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 9.788.941,11 | 94.0 | 142,14 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 8.610.051,35 | 82.0 | 278,52 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 7.916.629,15 | 76.0 | 111,73 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 7.901.043,26 | 76.0 | 62,21 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 7.844.637,46 | 75.0 | 299,86 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 7.587.453,43 | 73.0 | 127,24 |
| MRUS | MERUS NV | Gesundheitsversorgung | 7.495.901,60 | 72.0 | 96,80 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 7.211.957,92 | 69.0 | 74,59 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 6.901.503,00 | 66.0 | 147,00 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 6.741.462,62 | 64.0 | 269,26 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 6.435.084,85 | 62.0 | 10,03 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.248.986,31 | 60.0 | 140,84 |
| MMS | MAXIMUS INC | Industrie | 6.008.112,78 | 57.0 | 87,26 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 5.879.038,86 | 56.0 | 19,41 |
| ALKS | ALKERMES | Gesundheitsversorgung | 5.614.811,19 | 54.0 | 27,81 |
| LNTH | LANTHEUS HOLDINGS INC | Gesundheitsversorgung | 5.510.297,72 | 53.0 | 64,84 |
| 298380 | ABL BIO INC | Gesundheitsversorgung | 5.376.866,88 | 51.0 | 126,22 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 5.261.245,05 | 50.0 | 29,93 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 4.896.681,06 | 47.0 | 27,20 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 4.702.515,41 | 45.0 | 198,41 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 4.591.188,41 | 44.0 | 93,95 |
| LIVN | LIVANOVA PLC | Gesundheitsversorgung | 4.088.030,08 | 39.0 | 62,08 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 4.056.180,80 | 39.0 | 26,60 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 3.785.870,16 | 36.0 | 42,04 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 3.596.603,36 | 34.0 | 33,26 |
| CPRX | CATALYST PHARMACEUTICALS INC | Gesundheitsversorgung | 3.571.637,31 | 34.0 | 23,67 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.359.269,76 | 32.0 | 49,28 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 3.305.580,85 | 32.0 | 64,13 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 3.267.141,31 | 31.0 | 26,17 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Gesundheitsversorgung | 3.224.306,00 | 31.0 | 31,60 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 3.190.923,29 | 31.0 | 52,05 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 3.070.204,50 | 29.0 | 16,50 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 3.009.912,74 | 29.0 | 87,26 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 2.882.186,00 | 28.0 | 38,00 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 2.847.266,05 | 27.0 | 29,51 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 2.768.202,75 | 26.0 | 6,07 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 2.693.219,14 | 26.0 | 70,53 |
| NUVB | NUVATION BIO INC CLASS A | Gesundheitsversorgung | 2.676.700,58 | 26.0 | 8,99 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.581.906,62 | 25.0 | 15,91 |
| CRVL | CORVEL CORP | Gesundheitsversorgung | 2.549.992,96 | 24.0 | 70,24 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 2.507.953,15 | 24.0 | 159,82 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 2.498.850,36 | 24.0 | 20,34 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 2.497.792,52 | 24.0 | 8,73 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.496.609,38 | 24.0 | 1,00 |
| ATRC | ATRICURE INC | Gesundheitsversorgung | 2.442.180,00 | 23.0 | 40,40 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.379.599,33 | 23.0 | 74,75 |
| QDEL | QUIDELORTHO CORP | Gesundheitsversorgung | 2.310.373,92 | 22.0 | 28,32 |
| CHEMM | CHEMOMETEC | Gesundheitsversorgung | 2.241.021,82 | 21.0 | 104,38 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 2.231.838,00 | 21.0 | 42,00 |
| HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | 2.224.557,55 | 21.0 | 6,74 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 2.204.299,44 | 21.0 | 31,92 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 2.144.144,00 | 20.0 | 16,00 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 2.140.803,72 | 20.0 | 4,44 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 2.102.111,55 | 20.0 | 31,93 |
| NEU | NEUREN PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.049.801,57 | 20.0 | 12,83 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 2.030.782,68 | 19.0 | 9,86 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 2.016.972,63 | 19.0 | 37,47 |
| RCUS | ARCUS BIOSCIENCES INC | Gesundheitsversorgung | 1.974.394,14 | 19.0 | 21,99 |
| NEOG | NEOGEN CORP | Gesundheitsversorgung | 1.966.126,41 | 19.0 | 7,47 |
| 6951 | JEOL LTD | IT | 1.939.024,08 | 19.0 | 30,83 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Gesundheitsversorgung | 1.919.173,30 | 18.0 | 1,56 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.918.297,89 | 18.0 | 7,29 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 1.879.504,55 | 18.0 | 16,61 |
| TNDM | TANDEM DIABETES CARE INC | Gesundheitsversorgung | 1.832.202,80 | 18.0 | 21,80 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Gesundheitsversorgung | 1.829.161,34 | 17.0 | 15,23 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 1.739.016,88 | 17.0 | 2,66 |
| AXGN | AXOGEN INC | Gesundheitsversorgung | 1.704.826,00 | 16.0 | 31,70 |
| BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 1.685.539,23 | 16.0 | 33,66 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.649.788,80 | 16.0 | 26,40 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 1.615.228,56 | 15.0 | 12,56 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Gesundheitsversorgung | 1.574.334,71 | 15.0 | 10,87 |
| 2162 | KEYMED BIOSCIENCES INC | Gesundheitsversorgung | 1.556.401,70 | 15.0 | 6,90 |
| GLPG | GALAPAGOS NV | Gesundheitsversorgung | 1.461.101,45 | 14.0 | 31,62 |
| BLFS | BIOLIFE SOLUTIONS INC | Gesundheitsversorgung | 1.453.477,06 | 14.0 | 25,34 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 1.445.098,27 | 14.0 | 86,90 |
| 4587 | PEPTIDREAM INC | Gesundheitsversorgung | 1.405.809,89 | 13.0 | 10,97 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 1.401.335,58 | 13.0 | 8,13 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 1.400.889,60 | 13.0 | 39,60 |
| 039200 | OSCOTEC INC | Gesundheitsversorgung | 1.393.943,18 | 13.0 | 34,09 |
| PHARM | PHARMING GROUP NV | Gesundheitsversorgung | 1.385.300,26 | 13.0 | 1,63 |
| DYVOX | DYNAVOX GROUP | IT | 1.332.093,52 | 13.0 | 10,64 |
| 237690 | ST PHARM LTD | Gesundheitsversorgung | 1.312.747,56 | 13.0 | 86,85 |
| CERT | CERTARA INC | Gesundheitsversorgung | 1.268.365,92 | 12.0 | 8,88 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 1.250.894,54 | 12.0 | 47,53 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.233.415,24 | 12.0 | 6,68 |
| SDGR | SCHRODINGER INC | Gesundheitsversorgung | 1.217.226,80 | 12.0 | 17,20 |
| CDNA | CAREDX INC | Gesundheitsversorgung | 1.208.125,64 | 12.0 | 19,19 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.190.547,63 | 11.0 | 1,70 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Gesundheitsversorgung | 1.175.569,22 | 11.0 | 2,67 |
| ASTH | ASTRANA HEALTH INC | Gesundheitsversorgung | 1.145.692,02 | 11.0 | 23,21 |
| EVT | EVOTEC | Gesundheitsversorgung | 1.107.675,62 | 11.0 | 6,03 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 1.082.892,59 | 10.0 | 34,02 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.076.495,20 | 10.0 | 11,92 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | 1.073.910,60 | 10.0 | 13,05 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 995.064,64 | 10.0 | 3,53 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 986.001,12 | 9.0 | 14,04 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 971.614,08 | 9.0 | 11,28 |
| 007390 | NATURECELL LTD | Gesundheitsversorgung | 953.058,85 | 9.0 | 14,81 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 943.738,35 | 9.0 | 9,85 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 930.769,29 | 9.0 | 9,97 |
| EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 895.443,04 | 9.0 | 16,98 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 834.719,82 | 8.0 | 2,46 |
| EMBC | EMBECTA CORP | Gesundheitsversorgung | 825.168,57 | 8.0 | 11,71 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Gesundheitsversorgung | 821.662,55 | 8.0 | 23,80 |
| 328130 | LUNIT INC | Gesundheitsversorgung | 816.562,50 | 8.0 | 24,93 |
| CTKB | CYTEK BIOSCIENCES INC | Gesundheitsversorgung | 771.331,20 | 7.0 | 4,80 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 755.949,28 | 7.0 | 5,08 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 748.942,07 | 7.0 | 415,62 |
| MYGN | MYRIAD GENETICS INC | Gesundheitsversorgung | 745.428,60 | 7.0 | 6,70 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 737.193,88 | 7.0 | 5,93 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 733.579,49 | 7.0 | 13,51 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 726.123,58 | 7.0 | 16,44 |
| LAB | STANDARD BIOTOOLS INC | Gesundheitsversorgung | 703.227,46 | 7.0 | 1,66 |
| 7575 | JAPAN LIFELINE LTD | Gesundheitsversorgung | 702.529,81 | 7.0 | 9,96 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 701.000,00 | 7.0 | 100,00 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 694.289,64 | 7.0 | 1,88 |
| VLA | VALNEVA | Gesundheitsversorgung | 685.170,94 | 7.0 | 4,09 |
| GUBRA | GUBRA | Gesundheitsversorgung | 647.935,96 | 6.0 | 78,48 |
| XVIVO | XVIVO PERFUSION | Gesundheitsversorgung | 600.861,91 | 6.0 | 20,03 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 586.807,21 | 6.0 | 2,09 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 561.844,80 | 5.0 | 3,52 |
| 1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 548.394,87 | 5.0 | 2,89 |
| EVH | EVOLENT HEALTH INC CLASS A | Gesundheitsversorgung | 514.964,58 | 5.0 | 3,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 463.262,05 | 4.0 | 117,27 |
| 4549 | EIKEN CHEMICAL LTD | Gesundheitsversorgung | 460.039,86 | 4.0 | 15,81 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 458.942,69 | 4.0 | 6,67 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 450.065,44 | 4.0 | 3,41 |
| CHF | CHF CASH | Cash und/oder Derivate | 447.150,68 | 4.0 | 125,94 |
| KRW | KRW CASH | Cash und/oder Derivate | 414.912,69 | 4.0 | 0,07 |
| JPY | JPY CASH | Cash und/oder Derivate | 345.867,10 | 3.0 | 0,64 |
| SLP | SIMULATIONS PLUS INC | Gesundheitsversorgung | 342.747,52 | 3.0 | 18,56 |
| GBP | GBP CASH | Cash und/oder Derivate | 324.023,87 | 3.0 | 133,94 |
| 4974 | TAKARA BIO INC | Gesundheitsversorgung | 297.633,48 | 3.0 | 5,05 |
| HKD | HKD CASH | Cash und/oder Derivate | 206.467,95 | 2.0 | 12,85 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 170.890,11 | 2.0 | 6,43 |
| DKK | DKK CASH | Cash und/oder Derivate | 156.167,57 | 1.0 | 15,70 |
| 182400 | NKMAX LTD | Gesundheitsversorgung | 108.804,34 | 1.0 | 3,89 |
| AUD | AUD CASH | Cash und/oder Derivate | 102.988,64 | 1.0 | 66,16 |
| SEK | SEK CASH | Cash und/oder Derivate | 86.659,95 | 1.0 | 10,77 |
| INR | INR CASH | Cash und/oder Derivate | 42.346,38 | 0.0 | 1,11 |
| TWD | TWD CASH | Cash und/oder Derivate | 31.525,10 | 0.0 | 3,17 |
| NOK | NOK CASH | Cash und/oder Derivate | 24.655,70 | 0.0 | 9,84 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.715,77 | 0.0 | 31,17 |
| EUR | EUR/USD | Cash und/oder Derivate | 701,52 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 300,88 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 170,42 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -29,95 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -8,07 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 23,43 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 34,08 | 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 | 2.528,70 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.561,90 |
| KRW | KRW/USD | Cash und/oder Derivate | -153,15 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -96,61 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -1.991.606,11 | -19.0 | 100,00 |
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