Below, a list of constituents for HEAL (iShares Healthcare Innovation UCITS ETF) is shown. In total, HEAL consists of 206 securities.
Note: The data shown here is as of date Juni 03, 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 | 28.579.215,90 | 290.0 | 162,55 |
| UCB | UCB SA | Gesundheitsversorgung | 23.749.652,61 | 241.0 | 289,11 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 22.197.014,00 | 225.0 | 45,64 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 22.037.580,08 | 223.0 | 222,89 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 21.990.500,55 | 223.0 | 115,65 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 21.558.154,61 | 218.0 | 188,83 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 20.286.213,48 | 206.0 | 130,17 |
| NTRA | NATERA INC | Gesundheitsversorgung | 19.916.420,79 | 202.0 | 212,73 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 19.196.443,84 | 194.0 | 154,84 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 18.732.655,68 | 190.0 | 143,76 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 18.608.347,80 | 189.0 | 24,53 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 17.988.815,20 | 182.0 | 482,08 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 17.924.477,99 | 182.0 | 127,57 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 17.888.688,54 | 181.0 | 87,66 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 17.775.491,64 | 180.0 | 394,00 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 17.582.671,20 | 178.0 | 215,40 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 17.489.022,88 | 177.0 | 180,64 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 17.333.397,40 | 176.0 | 135,05 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 17.304.554,16 | 175.0 | 328,26 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 16.858.365,30 | 171.0 | 54,46 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 16.651.744,08 | 169.0 | 48,54 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 16.341.424,39 | 166.0 | 21,54 |
| PFE | PFIZER INC | Gesundheitsversorgung | 16.264.082,45 | 165.0 | 25,55 |
| GMAB | GENMAB | Gesundheitsversorgung | 16.252.981,15 | 165.0 | 240,61 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 16.126.126,36 | 163.0 | 123,92 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 14.885.226,86 | 151.0 | 100,39 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 13.924.839,39 | 141.0 | 631,51 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 13.457.263,59 | 136.0 | 445,59 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 13.444.589,62 | 136.0 | 176,11 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 13.394.929,60 | 136.0 | 73,45 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 12.969.527,50 | 131.0 | 73,75 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 11.900.676,01 | 121.0 | 901,57 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 11.750.378,40 | 119.0 | 402,30 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 10.799.400,15 | 109.0 | 174,79 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 10.739.658,72 | 109.0 | 222,16 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 10.273.797,68 | 104.0 | 66,28 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 10.029.554,34 | 102.0 | 86,97 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 9.814.843,08 | 99.0 | 49,77 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 9.198.755,16 | 93.0 | 35,75 |
| 7701 | SHIMADZU CORP | IT | 9.130.933,54 | 93.0 | 24,52 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 8.874.628,08 | 90.0 | 282,82 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 8.761.996,56 | 89.0 | 23,88 |
| ALKS | ALKERMES | Gesundheitsversorgung | 8.568.735,00 | 87.0 | 41,32 |
| LNTH | LANTHEUS HOLDINGS INC | Gesundheitsversorgung | 8.381.181,60 | 85.0 | 96,30 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 8.176.120,04 | 83.0 | 306,13 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 8.129.674,83 | 82.0 | 115,01 |
| IPN | IPSEN SA | Gesundheitsversorgung | 8.018.530,78 | 81.0 | 177,33 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 7.996.760,34 | 81.0 | 121,13 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.424.300,48 | 75.0 | 47,68 |
| PODD | INSULET CORP | Gesundheitsversorgung | 7.375.167,83 | 75.0 | 142,43 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 7.108.068,18 | 72.0 | 22,72 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 6.808.262,32 | 69.0 | 68,23 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 6.641.946,88 | 67.0 | 258,08 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 6.625.061,60 | 67.0 | 36,64 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 6.467.867,76 | 66.0 | 49,62 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 6.170.286,85 | 63.0 | 84,35 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 5.915.657,65 | 60.0 | 9,01 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 5.662.585,28 | 57.0 | 232,76 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 5.602.881,75 | 57.0 | 30,80 |
| LIVN | LIVANOVA PLC | Gesundheitsversorgung | 5.075.682,61 | 51.0 | 73,33 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 5.002.418,99 | 51.0 | 99,68 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.940.107,09 | 50.0 | 81,62 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 4.880.896,70 | 49.0 | 70,15 |
| CPRX | CATALYST PHARMACEUTICALS INC | Gesundheitsversorgung | 4.763.515,45 | 48.0 | 31,27 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 4.480.102,80 | 45.0 | 47,80 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 4.359.745,15 | 44.0 | 30,71 |
| MMS | MAXIMUS INC | Industrie | 4.344.692,56 | 44.0 | 60,92 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 4.296.300,57 | 44.0 | 55,53 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 3.659.935,84 | 37.0 | 28,96 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 3.596.201,26 | 36.0 | 90,33 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 3.302.165,51 | 33.0 | 199,48 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 3.280.484,37 | 33.0 | 51,50 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 3.222.324,28 | 33.0 | 20,89 |
| 298380 | ABL BIO INC | Gesundheitsversorgung | 3.204.488,51 | 32.0 | 70,63 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.099.443,10 | 31.0 | 44,07 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 3.057.422,61 | 31.0 | 27,87 |
| 6951 | JEOL LTD | IT | 2.921.188,43 | 30.0 | 44,94 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 2.894.752,86 | 29.0 | 15,14 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 2.841.323,20 | 29.0 | 15,70 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 2.821.723,29 | 29.0 | 28,45 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 2.624.411,16 | 27.0 | 5,82 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 2.544.237,00 | 26.0 | 46,92 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.509.725,41 | 25.0 | 76,64 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.481.437,43 | 25.0 | 15,39 |
| NEOG | NEOGEN CORP | Gesundheitsversorgung | 2.426.716,25 | 25.0 | 8,75 |
| HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | 2.358.085,41 | 24.0 | 6,89 |
| RCUS | ARCUS BIOSCIENCES INC | Gesundheitsversorgung | 2.284.445,79 | 23.0 | 24,47 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 2.178.241,20 | 22.0 | 8,34 |
| CRVL | CORVEL CORP | Gesundheitsversorgung | 2.174.431,84 | 22.0 | 57,61 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 2.140.202,91 | 22.0 | 7,23 |
| AXGN | AXOGEN INC | Gesundheitsversorgung | 2.133.010,30 | 22.0 | 39,46 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.073.617,68 | 21.0 | 58,30 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 2.065.024,47 | 21.0 | 9,79 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 2.058.134,54 | 21.0 | 15,82 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 2.005.050,01 | 20.0 | 10,21 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 2.001.502,48 | 20.0 | 6,99 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 1.987.505,00 | 20.0 | 16,25 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 1.957.151,88 | 20.0 | 28,68 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 1.875.871,94 | 19.0 | 111,95 |
| ASTH | ASTRANA HEALTH INC | Gesundheitsversorgung | 1.869.085,49 | 19.0 | 36,91 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.829.923,44 | 19.0 | 3,61 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 1.803.421,48 | 18.0 | 6,13 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 1.791.098,88 | 18.0 | 15,36 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.763.376,07 | 18.0 | 1,00 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.753.215,20 | 18.0 | 30,91 |
| 2162 | KEYMED BIOSCIENCES INC | Gesundheitsversorgung | 1.739.178,01 | 18.0 | 7,61 |
| BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 1.727.121,98 | 17.0 | 34,26 |
| BLFS | BIOLIFE SOLUTIONS INC | Gesundheitsversorgung | 1.622.514,78 | 16.0 | 27,49 |
| NEU | NEUREN PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.604.674,74 | 16.0 | 9,89 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Gesundheitsversorgung | 1.601.457,57 | 16.0 | 15,87 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.594.032,65 | 16.0 | 24,11 |
| TNDM | TANDEM DIABETES CARE INC | Gesundheitsversorgung | 1.579.605,00 | 16.0 | 18,60 |
| ATRC | ATRICURE INC | Gesundheitsversorgung | 1.569.831,30 | 16.0 | 25,86 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 1.564.873,26 | 16.0 | 2,37 |
| NUVB | NUVATION BIO INC CLASS A | Gesundheitsversorgung | 1.534.709,40 | 16.0 | 4,90 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 1.435.291,10 | 15.0 | 4,10 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Gesundheitsversorgung | 1.435.080,80 | 15.0 | 1,16 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 1.430.922,90 | 14.0 | 51,26 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Gesundheitsversorgung | 1.430.940,21 | 14.0 | 3,20 |
| CDNA | CAREDX INC | Gesundheitsversorgung | 1.430.334,63 | 14.0 | 22,07 |
| 007390 | NATURECELL LTD | Gesundheitsversorgung | 1.384.880,63 | 14.0 | 20,28 |
| LKFT | LAKEFRONT BIOTHER NV | Gesundheitsversorgung | 1.368.388,83 | 14.0 | 27,57 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Gesundheitsversorgung | 1.354.251,76 | 14.0 | 10,68 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | 1.339.753,66 | 14.0 | 15,67 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.327.196,90 | 13.0 | 1,83 |
| CHEMM | CHEMOMETEC | Gesundheitsversorgung | 1.272.019,63 | 13.0 | 57,02 |
| 237690 | ST PHARM LTD | Gesundheitsversorgung | 1.262.932,37 | 13.0 | 81,38 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.228.221,93 | 12.0 | 13,29 |
| 039200 | OSCOTEC INC | Gesundheitsversorgung | 1.149.518,88 | 12.0 | 27,70 |
| QDEL | QUIDELORTHO CORP | Gesundheitsversorgung | 1.148.322,45 | 12.0 | 13,29 |
| EVT | EVOTEC | Gesundheitsversorgung | 1.142.199,42 | 12.0 | 5,93 |
| DYVOX | DYNAVOX GROUP | IT | 1.119.178,04 | 11.0 | 8,77 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 1.117.706,16 | 11.0 | 8,74 |
| SDGR | SCHRODINGER INC | Gesundheitsversorgung | 1.084.360,14 | 11.0 | 14,94 |
| PHARM | PHARMING GROUP NV | Gesundheitsversorgung | 1.083.400,14 | 11.0 | 1,25 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 1.004.107,26 | 10.0 | 13,78 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 999.706,64 | 10.0 | 21,01 |
| EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 996.527,11 | 10.0 | 18,00 |
| XVIVO | XVIVO PERFUSION | Gesundheitsversorgung | 962.030,75 | 10.0 | 29,81 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 911.029,08 | 9.0 | 8,97 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 907.224,47 | 9.0 | 27,24 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 906.640,30 | 9.0 | 6,35 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Gesundheitsversorgung | 864.363,02 | 9.0 | 23,31 |
| 4587 | PEPTIDREAM INC | Gesundheitsversorgung | 864.103,21 | 9.0 | 6,46 |
| CERT | CERTARA INC | Gesundheitsversorgung | 843.629,44 | 9.0 | 5,62 |
| CHF | CHF CASH | Cash und/oder Derivate | 809.134,62 | 8.0 | 127,22 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 769.362,00 | 8.0 | 401,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 767.411,28 | 8.0 | 116,43 |
| JPY | JPY CASH | Cash und/oder Derivate | 742.736,20 | 8.0 | 0,63 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 740.265,12 | 8.0 | 4,83 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 732.522,15 | 7.0 | 19,71 |
| 328130 | LUNIT INC | Gesundheitsversorgung | 717.556,23 | 7.0 | 9,93 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 662.200,00 | 7.0 | 8,00 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 651.668,42 | 7.0 | 4,09 |
| CTKB | CYTEK BIOSCIENCES INC | Gesundheitsversorgung | 646.881,53 | 7.0 | 4,19 |
| 7575 | JAPAN LIFELINE LTD | Gesundheitsversorgung | 611.043,00 | 6.0 | 7,99 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 560.395,98 | 6.0 | 1,58 |
| MYGN | MYRIAD GENETICS INC | Gesundheitsversorgung | 529.263,69 | 5.0 | 4,31 |
| EVH | EVOLENT HEALTH INC CLASS A | Gesundheitsversorgung | 492.905,16 | 5.0 | 3,96 |
| GUBRA | GUBRA | Gesundheitsversorgung | 492.561,46 | 5.0 | 52,10 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 473.738,66 | 5.0 | 6,13 |
| 4549 | EIKEN CHEMICAL LTD | Gesundheitsversorgung | 473.248,48 | 5.0 | 16,78 |
| LAB | STANDARD BIOTOOLS INC | Gesundheitsversorgung | 471.717,48 | 5.0 | 1,16 |
| GBP | GBP CASH | Cash und/oder Derivate | 457.966,39 | 5.0 | 134,73 |
| VLA | VALNEVA | Gesundheitsversorgung | 448.376,35 | 5.0 | 2,79 |
| 1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 435.469,21 | 4.0 | 2,38 |
| KRW | KRW CASH | Cash und/oder Derivate | 408.644,99 | 4.0 | 0,07 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 339.926,72 | 3.0 | 6,52 |
| HKD | HKD CASH | Cash und/oder Derivate | 321.743,31 | 3.0 | 12,76 |
| SLP | SIMULATIONS PLUS INC | Gesundheitsversorgung | 296.963,16 | 3.0 | 16,77 |
| DKK | DKK CASH | Cash und/oder Derivate | 268.517,61 | 3.0 | 15,58 |
| EMBC | EMBECTA CORP | Gesundheitsversorgung | 266.304,45 | 3.0 | 3,49 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 194.822,55 | 2.0 | 7,65 |
| SEK | SEK CASH | Cash und/oder Derivate | 182.308,84 | 2.0 | 10,76 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 149.000,00 | 2.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 112.872,04 | 1.0 | 71,84 |
| 182400 | NKGEN BIOTECH KOREA | Gesundheitsversorgung | 97.247,58 | 1.0 | 3,48 |
| INR | INR CASH | Cash und/oder Derivate | 40.119,43 | 0.0 | 1,05 |
| TWD | TWD CASH | Cash und/oder Derivate | 31.592,69 | 0.0 | 3,18 |
| NOK | NOK CASH | Cash und/oder Derivate | 27.026,69 | 0.0 | 10,79 |
| nan | ARCELLX INC CVR | Gesundheitsversorgung | 3.632,58 | 0.0 | 0,07 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 2.329,72 | 0.0 | 0,01 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.933,66 | 0.0 | 35,12 |
| KRW | KRW/USD | Cash und/oder Derivate | 1.387,68 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 155,97 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2,25 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,22 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,12 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,16 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,03 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,88 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,88 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,46 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,39 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 5,86 | 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 | 2.936,00 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.478,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -242,78 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -237,44 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -221,77 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -193,27 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -415,80 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -641,36 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -3.105.799,63 | -31.0 | 100,00 |
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