Below, a list of constituents for HEAL (iShares Healthcare Innovation UCITS ETF) is shown. In total, HEAL consists of 192 securities.
Note: The data shown here is as of date Feb. 12, 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 | 25.278.325,01 | 236.0 | 313,09 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 24.121.841,17 | 225.0 | 103,43 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 23.404.607,06 | 219.0 | 240,86 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 22.296.533,49 | 208.0 | 119,31 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 21.855.465,18 | 204.0 | 29,31 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 21.515.045,20 | 201.0 | 155,80 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 21.453.213,60 | 200.0 | 191,20 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 21.111.854,43 | 197.0 | 165,08 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 20.480.550,94 | 191.0 | 461,88 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 20.408.147,44 | 191.0 | 159,35 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 20.248.174,49 | 189.0 | 27,15 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 20.109.882,10 | 188.0 | 116,38 |
| GMAB | GENMAB | Gesundheitsversorgung | 19.829.221,71 | 185.0 | 298,70 |
| NTRA | NATERA INC | Gesundheitsversorgung | 19.549.719,36 | 183.0 | 212,46 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 19.363.698,98 | 181.0 | 40,51 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 19.332.905,41 | 181.0 | 527,17 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 18.991.776,64 | 177.0 | 366,58 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 18.232.983,34 | 170.0 | 59,93 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 17.720.679,36 | 166.0 | 220,89 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 17.524.954,74 | 164.0 | 75,09 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 17.470.262,88 | 163.0 | 101,08 |
| PFE | PFIZER INC | Gesundheitsversorgung | 17.348.692,17 | 162.0 | 27,73 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 16.859.385,72 | 157.0 | 177,18 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 16.746.239,36 | 156.0 | 137,44 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 16.504.879,42 | 154.0 | 219,98 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 16.477.813,44 | 154.0 | 107,58 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 16.259.832,70 | 152.0 | 128,90 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 15.910.821,45 | 149.0 | 79,33 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 15.306.933,18 | 143.0 | 1.180,00 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 14.732.797,50 | 138.0 | 101,10 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 14.477.693,34 | 135.0 | 42,94 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 14.241.124,60 | 133.0 | 496,12 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 14.216.642,07 | 133.0 | 656,05 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 13.038.465,94 | 122.0 | 51,00 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 12.874.177,01 | 120.0 | 113,59 |
| PODD | INSULET CORP | Gesundheitsversorgung | 12.766.509,05 | 119.0 | 250,85 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 12.582.242,40 | 118.0 | 423,93 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 12.297.688,65 | 115.0 | 63,45 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 12.214.865,25 | 114.0 | 68,15 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 12.112.791,93 | 113.0 | 79,51 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 11.256.247,60 | 105.0 | 31,48 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 11.243.701,86 | 105.0 | 73,47 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 10.078.637,56 | 94.0 | 165,98 |
| 7701 | SHIMADZU CORP | IT | 10.041.657,17 | 94.0 | 27,66 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 9.044.690,20 | 84.0 | 139,40 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 8.848.512,99 | 83.0 | 186,21 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 8.367.569,41 | 78.0 | 120,47 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 8.223.082,00 | 77.0 | 263,52 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 8.186.349,38 | 76.0 | 323,29 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 7.683.517,78 | 72.0 | 293,69 |
| IPN | IPSEN SA | Gesundheitsversorgung | 7.403.163,84 | 69.0 | 164,61 |
| ALKS | ALKERMES | Gesundheitsversorgung | 7.154.734,68 | 67.0 | 34,91 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 7.067.388,84 | 66.0 | 98,47 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 6.949.308,96 | 65.0 | 70,92 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 6.884.220,93 | 64.0 | 53,61 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 6.646.011,03 | 62.0 | 110,23 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 6.394.011,25 | 60.0 | 9,97 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 5.990.188,74 | 56.0 | 122,59 |
| LNTH | LANTHEUS HOLDINGS INC | Gesundheitsversorgung | 5.717.588,96 | 53.0 | 67,28 |
| 298380 | ABL BIO INC | Gesundheitsversorgung | 5.709.567,49 | 53.0 | 128,89 |
| MMS | MAXIMUS INC | Industrie | 5.291.490,06 | 49.0 | 75,78 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 5.148.231,88 | 48.0 | 28,82 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 5.140.832,17 | 48.0 | 16,97 |
| LIVN | LIVANOVA PLC | Gesundheitsversorgung | 4.478.245,59 | 42.0 | 66,43 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 4.407.623,92 | 41.0 | 185,96 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 4.061.713,95 | 38.0 | 53,55 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 3.782.814,49 | 35.0 | 21,01 |
| USD | USD CASH | Cash und/oder Derivate | 3.638.944,41 | 34.0 | 100,00 |
| CPRX | CATALYST PHARMACEUTICALS INC | Gesundheitsversorgung | 3.610.941,28 | 34.0 | 23,93 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 3.602.244,12 | 34.0 | 69,88 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.586.817,76 | 34.0 | 51,34 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 3.546.808,24 | 33.0 | 56,03 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 3.449.538,40 | 32.0 | 31,90 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 3.427.939,84 | 32.0 | 49,64 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 3.426.517,71 | 32.0 | 22,47 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 3.393.540,58 | 32.0 | 86,34 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 3.244.721,55 | 30.0 | 25,99 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 3.241.187,42 | 30.0 | 35,99 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Gesundheitsversorgung | 3.068.252,59 | 29.0 | 30,07 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 2.906.491,50 | 27.0 | 15,62 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.887.645,27 | 27.0 | 87,81 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 2.869.095,66 | 27.0 | 29,73 |
| NEOG | NEOGEN CORP | Gesundheitsversorgung | 2.829.561,25 | 26.0 | 10,75 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 2.791.995,89 | 26.0 | 6,13 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 2.665.833,20 | 25.0 | 19,15 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.651.223,08 | 25.0 | 76,85 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 2.616.515,73 | 24.0 | 166,73 |
| 6951 | JEOL LTD | IT | 2.548.998,60 | 24.0 | 40,52 |
| QDEL | QUIDELORTHO CORP | Gesundheitsversorgung | 2.432.937,60 | 23.0 | 28,80 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 2.390.372,14 | 22.0 | 44,98 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 2.389.126,26 | 22.0 | 8,35 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.354.813,39 | 22.0 | 14,51 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 2.207.102,22 | 21.0 | 32,22 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 2.206.529,68 | 21.0 | 17,96 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 2.151.707,82 | 20.0 | 10,45 |
| HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | 2.102.148,99 | 20.0 | 6,13 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Gesundheitsversorgung | 2.063.052,32 | 19.0 | 1,67 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 2.052.113,56 | 19.0 | 36,59 |
| RCUS | ARCUS BIOSCIENCES INC | Gesundheitsversorgung | 1.995.857,04 | 19.0 | 21,36 |
| ATRC | ATRICURE INC | Gesundheitsversorgung | 1.988.634,33 | 19.0 | 32,90 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 1.968.105,41 | 18.0 | 3,01 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Gesundheitsversorgung | 1.876.135,00 | 18.0 | 15,62 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.865.395,42 | 17.0 | 3,71 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 1.835.876,10 | 17.0 | 6,54 |
| AXGN | AXOGEN INC | Gesundheitsversorgung | 1.823.175,90 | 17.0 | 33,90 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.800.021,24 | 17.0 | 6,84 |
| BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 1.787.518,91 | 17.0 | 35,70 |
| NUVB | NUVATION BIO INC CLASS A | Gesundheitsversorgung | 1.757.304,12 | 16.0 | 5,72 |
| 2162 | KEYMED BIOSCIENCES INC | Gesundheitsversorgung | 1.703.438,02 | 16.0 | 7,55 |
| CRVL | CORVEL CORP | Gesundheitsversorgung | 1.690.183,95 | 16.0 | 46,55 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 1.670.030,55 | 16.0 | 9,15 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.656.310,50 | 15.0 | 8,97 |
| TNDM | TANDEM DIABETES CARE INC | Gesundheitsversorgung | 1.652.403,34 | 15.0 | 19,66 |
| 237690 | ST PHARM LTD | Gesundheitsversorgung | 1.645.417,44 | 15.0 | 101,94 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Gesundheitsversorgung | 1.562.584,11 | 15.0 | 3,36 |
| GLPG | GALAPAGOS NV | Gesundheitsversorgung | 1.556.667,53 | 15.0 | 33,68 |
| NEU | NEUREN PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.525.698,79 | 14.0 | 9,55 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 1.491.278,52 | 14.0 | 89,66 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 1.454.124,75 | 14.0 | 55,25 |
| 039200 | OSCOTEC INC | Gesundheitsversorgung | 1.437.568,32 | 13.0 | 35,15 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.426.852,17 | 13.0 | 22,83 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 1.350.352,50 | 13.0 | 10,50 |
| CHEMM | CHEMOMETEC | Gesundheitsversorgung | 1.346.337,94 | 13.0 | 62,71 |
| PHARM | PHARMING GROUP NV | Gesundheitsversorgung | 1.340.507,75 | 13.0 | 1,57 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 1.311.547,58 | 12.0 | 11,59 |
| EVT | EVOTEC | Gesundheitsversorgung | 1.304.942,21 | 12.0 | 7,11 |
| 4587 | PEPTIDREAM INC | Gesundheitsversorgung | 1.304.471,31 | 12.0 | 10,18 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.295.977,20 | 12.0 | 14,35 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.291.191,94 | 12.0 | 1,84 |
| BLFS | BIOLIFE SOLUTIONS INC | Gesundheitsversorgung | 1.276.304,50 | 12.0 | 22,25 |
| CDNA | CAREDX INC | Gesundheitsversorgung | 1.241.571,20 | 12.0 | 19,72 |
| DYVOX | DYNAVOX GROUP | IT | 1.174.602,80 | 11.0 | 8,85 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 1.144.059,84 | 11.0 | 32,34 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 1.127.611,87 | 11.0 | 13,09 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 1.101.400,14 | 10.0 | 34,60 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 1.048.421,57 | 10.0 | 11,23 |
| 007390 | NATURECELL LTD | Gesundheitsversorgung | 1.022.296,14 | 10.0 | 15,89 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 1.020.985,03 | 10.0 | 6,86 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | 994.751,68 | 9.0 | 11,18 |
| CERT | CERTARA INC | Gesundheitsversorgung | 989.922,78 | 9.0 | 6,93 |
| ASTH | ASTRANA HEALTH INC | Gesundheitsversorgung | 939.377,89 | 9.0 | 19,03 |
| 328130 | LUNIT INC | Gesundheitsversorgung | 936.021,19 | 9.0 | 28,57 |
| EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 925.660,54 | 9.0 | 17,55 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 922.513,76 | 9.0 | 7,42 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 920.780,85 | 9.0 | 13,11 |
| SDGR | SCHRODINGER INC | Gesundheitsversorgung | 904.885,34 | 8.0 | 11,98 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 882.317,80 | 8.0 | 2,60 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 882.356,39 | 8.0 | 3,13 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 858.428,48 | 8.0 | 476,38 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 843.495,88 | 8.0 | 19,09 |
| VLA | VALNEVA | Gesundheitsversorgung | 806.502,75 | 8.0 | 4,82 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 751.268,00 | 7.0 | 7,84 |
| EMBC | EMBECTA CORP | Gesundheitsversorgung | 708.968,44 | 7.0 | 10,06 |
| CTKB | CYTEK BIOSCIENCES INC | Gesundheitsversorgung | 700.691,24 | 7.0 | 4,36 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 679.559,84 | 6.0 | 1,84 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Gesundheitsversorgung | 679.474,29 | 6.0 | 19,68 |
| 7575 | JAPAN LIFELINE LTD | Gesundheitsversorgung | 647.020,54 | 6.0 | 9,18 |
| XVIVO | XVIVO PERFUSION | Gesundheitsversorgung | 606.509,18 | 6.0 | 20,22 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 560.956,00 | 5.0 | 1,00 |
| MYGN | MYRIAD GENETICS INC | Gesundheitsversorgung | 539.698,30 | 5.0 | 4,85 |
| 1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 522.514,52 | 5.0 | 2,75 |
| GUBRA | GUBRA | Gesundheitsversorgung | 514.832,68 | 5.0 | 62,36 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 511.117,13 | 5.0 | 7,43 |
| LAB | STANDARD BIOTOOLS INC | Gesundheitsversorgung | 504.169,68 | 5.0 | 1,19 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 497.961,36 | 5.0 | 3,12 |
| 4549 | EIKEN CHEMICAL LTD | Gesundheitsversorgung | 476.934,29 | 4.0 | 16,39 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 461.592,50 | 4.0 | 8,50 |
| EVH | EVOLENT HEALTH INC CLASS A | Gesundheitsversorgung | 346.336,38 | 3.0 | 2,67 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 346.000,00 | 3.0 | 100,00 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 343.109,00 | 3.0 | 2,60 |
| 4974 | TAKARA BIO INC | Gesundheitsversorgung | 310.559,44 | 3.0 | 5,32 |
| GBP | GBP CASH | Cash und/oder Derivate | 283.399,50 | 3.0 | 136,33 |
| SLP | SIMULATIONS PLUS INC | Gesundheitsversorgung | 236.841,80 | 2.0 | 12,83 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 196.610,60 | 2.0 | 7,40 |
| CHF | CHF CASH | Cash und/oder Derivate | 193.071,42 | 2.0 | 129,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 157.547,12 | 1.0 | 118,59 |
| 182400 | NKMAX | Gesundheitsversorgung | 110.870,41 | 1.0 | 3,97 |
| KRW | KRW CASH | Cash und/oder Derivate | 88.100,74 | 1.0 | 0,07 |
| DKK | DKK CASH | Cash und/oder Derivate | 80.108,37 | 1.0 | 15,88 |
| HKD | HKD CASH | Cash und/oder Derivate | 72.228,39 | 1.0 | 12,79 |
| INR | INR CASH | Cash und/oder Derivate | 42.136,88 | 0.0 | 1,10 |
| AUD | AUD CASH | Cash und/oder Derivate | 38.793,43 | 0.0 | 71,08 |
| SEK | SEK CASH | Cash und/oder Derivate | 33.808,41 | 0.0 | 11,22 |
| TWD | TWD CASH | Cash und/oder Derivate | 31.661,07 | 0.0 | 3,18 |
| NOK | NOK CASH | Cash und/oder Derivate | 26.351,88 | 0.0 | 10,52 |
| JPY | JPY/USD | Cash und/oder Derivate | 2.306,93 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.789,18 | 0.0 | 32,50 |
| 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 | 2.675,60 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.582,00 |
| JPY | JPY CASH | Cash und/oder Derivate | -148.462,16 | -1.0 | 0,65 |
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