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. 16, 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 | 26.739.902,82 | 252.0 | 331,19 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 24.077.529,56 | 227.0 | 103,24 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 23.656.279,95 | 223.0 | 243,45 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 22.688.979,39 | 214.0 | 121,41 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 22.050.133,56 | 208.0 | 196,52 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 21.976.464,89 | 207.0 | 29,47 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 21.401.808,12 | 202.0 | 154,98 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 21.065.293,61 | 198.0 | 164,71 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 20.809.653,52 | 196.0 | 162,49 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 20.727.286,89 | 195.0 | 467,44 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 20.185.855,54 | 190.0 | 42,23 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 20.184.183,95 | 190.0 | 116,81 |
| GMAB | GENMAB | Gesundheitsversorgung | 20.052.042,28 | 189.0 | 302,05 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 19.902.752,07 | 188.0 | 26,68 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 19.126.995,52 | 180.0 | 369,19 |
| NTRA | NATERA INC | Gesundheitsversorgung | 18.976.459,68 | 179.0 | 206,23 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 18.571.856,00 | 175.0 | 231,50 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 18.513.263,86 | 174.0 | 504,82 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 18.479.416,12 | 174.0 | 60,74 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 17.513.285,44 | 165.0 | 75,04 |
| PFE | PFIZER INC | Gesundheitsversorgung | 17.254.847,82 | 163.0 | 27,58 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 17.195.453,64 | 162.0 | 99,49 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 16.059.664,80 | 151.0 | 104,85 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 15.949.664,82 | 150.0 | 212,58 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 15.885.008,76 | 150.0 | 166,94 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 15.870.050,83 | 150.0 | 125,81 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 15.351.479,29 | 145.0 | 1.183,43 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 15.216.866,55 | 143.0 | 75,87 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 15.123.277,28 | 142.0 | 124,12 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 14.808.111,12 | 140.0 | 43,92 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 14.659.572,81 | 138.0 | 676,49 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 13.993.971,75 | 132.0 | 96,03 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 13.946.037,20 | 131.0 | 485,84 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 13.112.301,88 | 124.0 | 51,28 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 12.771.038,52 | 120.0 | 112,68 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 12.703.930,40 | 120.0 | 428,03 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 12.550.034,70 | 118.0 | 70,02 |
| PODD | INSULET CORP | Gesundheitsversorgung | 12.353.766,82 | 116.0 | 242,74 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 12.102.127,92 | 114.0 | 79,44 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 11.830.481,29 | 111.0 | 33,08 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 11.615.452,81 | 109.0 | 59,93 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 11.436.529,74 | 108.0 | 74,73 |
| 7701 | SHIMADZU CORP | IT | 9.844.831,19 | 93.0 | 27,12 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 9.797.494,70 | 92.0 | 161,35 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 8.852.636,52 | 83.0 | 136,44 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 8.610.917,99 | 81.0 | 181,21 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 8.541.540,26 | 80.0 | 273,72 |
| IPN | IPSEN SA | Gesundheitsversorgung | 8.244.263,32 | 78.0 | 183,31 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 8.033.404,50 | 76.0 | 317,25 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 7.038.680,04 | 66.0 | 98,07 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 6.805.266,60 | 64.0 | 69,45 |
| ALKS | ALKERMES | Gesundheitsversorgung | 6.796.075,68 | 64.0 | 33,16 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 6.712.122,72 | 63.0 | 256,56 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 6.671.055,35 | 63.0 | 51,95 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 6.626.118,94 | 62.0 | 109,90 |
| LNTH | LANTHEUS HOLDINGS INC | Gesundheitsversorgung | 5.896.051,16 | 56.0 | 69,38 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 5.797.689,32 | 55.0 | 83,47 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 5.786.401,09 | 55.0 | 118,42 |
| 298380 | ABL BIO INC | Gesundheitsversorgung | 5.653.172,22 | 53.0 | 127,62 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 5.449.586,80 | 51.0 | 8,50 |
| MMS | MAXIMUS INC | Industrie | 5.215.378,63 | 49.0 | 74,69 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 5.142.950,43 | 48.0 | 16,98 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 5.091.069,00 | 48.0 | 28,50 |
| LIVN | LIVANOVA PLC | Gesundheitsversorgung | 4.435.775,40 | 42.0 | 65,80 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 4.357.138,66 | 41.0 | 183,83 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 3.906.223,50 | 37.0 | 51,50 |
| CPRX | CATALYST PHARMACEUTICALS INC | Gesundheitsversorgung | 3.671.299,68 | 35.0 | 24,33 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 3.653.686,69 | 34.0 | 20,30 |
| USD | USD CASH | Cash und/oder Derivate | 3.564.124,42 | 34.0 | 100,00 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.551.885,76 | 33.0 | 50,84 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 3.531.106,50 | 33.0 | 68,50 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 3.485.672,40 | 33.0 | 27,92 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 3.391.340,16 | 32.0 | 49,11 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 3.389.386,97 | 32.0 | 53,54 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 3.359.420,79 | 32.0 | 22,03 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 3.278.864,83 | 31.0 | 83,43 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 3.273.276,72 | 31.0 | 30,27 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 3.221.374,66 | 30.0 | 35,77 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 2.984.643,00 | 28.0 | 16,04 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 2.938.222,42 | 28.0 | 30,45 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.881.313,57 | 27.0 | 87,61 |
| NEOG | NEOGEN CORP | Gesundheitsversorgung | 2.879.572,10 | 27.0 | 10,94 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Gesundheitsversorgung | 2.846.832,30 | 27.0 | 27,90 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 2.817.986,23 | 27.0 | 6,18 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 2.675.441,02 | 25.0 | 170,49 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.607.136,30 | 25.0 | 75,57 |
| 6951 | JEOL LTD | IT | 2.587.801,21 | 24.0 | 41,14 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 2.522.448,96 | 24.0 | 18,12 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 2.411.097,91 | 23.0 | 45,37 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 2.388.897,06 | 23.0 | 8,35 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.309.372,47 | 22.0 | 14,23 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 2.185.866,91 | 21.0 | 31,91 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 2.185.643,82 | 21.0 | 17,79 |
| HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | 2.121.838,74 | 20.0 | 6,19 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 2.115.928,50 | 20.0 | 10,27 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 2.019.584,84 | 19.0 | 36,01 |
| QDEL | QUIDELORTHO CORP | Gesundheitsversorgung | 1.991.967,66 | 19.0 | 23,58 |
| ATRC | ATRICURE INC | Gesundheitsversorgung | 1.973.823,10 | 19.0 | 32,65 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Gesundheitsversorgung | 1.965.148,54 | 19.0 | 1,60 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 1.942.858,24 | 18.0 | 2,98 |
| BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 1.802.084,35 | 17.0 | 35,99 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Gesundheitsversorgung | 1.796.441,26 | 17.0 | 14,96 |
| AXGN | AXOGEN INC | Gesundheitsversorgung | 1.787.142,63 | 17.0 | 33,23 |
| CRVL | CORVEL CORP | Gesundheitsversorgung | 1.786.402,80 | 17.0 | 49,20 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.778.968,36 | 17.0 | 6,76 |
| NUVB | NUVATION BIO INC CLASS A | Gesundheitsversorgung | 1.772.665,17 | 17.0 | 5,77 |
| RCUS | ARCUS BIOSCIENCES INC | Gesundheitsversorgung | 1.767.865,88 | 17.0 | 18,92 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.754.778,98 | 17.0 | 3,49 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Gesundheitsversorgung | 1.726.775,61 | 16.0 | 3,71 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 1.668.850,68 | 16.0 | 5,95 |
| 237690 | ST PHARM LTD | Gesundheitsversorgung | 1.638.731,24 | 15.0 | 101,53 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 1.629.876,81 | 15.0 | 8,93 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.606.455,00 | 15.0 | 8,70 |
| TNDM | TANDEM DIABETES CARE INC | Gesundheitsversorgung | 1.592.728,55 | 15.0 | 18,95 |
| 2162 | KEYMED BIOSCIENCES INC | Gesundheitsversorgung | 1.573.473,83 | 15.0 | 6,98 |
| GLPG | GALAPAGOS NV | Gesundheitsversorgung | 1.553.164,30 | 15.0 | 33,61 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 1.513.672,19 | 14.0 | 91,00 |
| NEU | NEUREN PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.438.667,60 | 14.0 | 9,00 |
| 039200 | OSCOTEC INC | Gesundheitsversorgung | 1.426.456,56 | 13.0 | 34,88 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 1.413.368,95 | 13.0 | 10,99 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.412.477,40 | 13.0 | 22,60 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 1.397.012,52 | 13.0 | 53,08 |
| CHEMM | CHEMOMETEC | Gesundheitsversorgung | 1.373.627,80 | 13.0 | 63,98 |
| EVT | EVOTEC | Gesundheitsversorgung | 1.346.055,71 | 13.0 | 7,33 |
| PHARM | PHARMING GROUP NV | Gesundheitsversorgung | 1.343.414,74 | 13.0 | 1,58 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.298.895,72 | 12.0 | 1,85 |
| BLFS | BIOLIFE SOLUTIONS INC | Gesundheitsversorgung | 1.275.157,26 | 12.0 | 22,23 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.275.205,44 | 12.0 | 14,12 |
| 4587 | PEPTIDREAM INC | Gesundheitsversorgung | 1.270.292,24 | 12.0 | 9,92 |
| CDNA | CAREDX INC | Gesundheitsversorgung | 1.235.904,80 | 12.0 | 19,63 |
| DYVOX | DYNAVOX GROUP | IT | 1.175.405,49 | 11.0 | 8,85 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 1.172.714,40 | 11.0 | 33,15 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 1.107.855,98 | 10.0 | 9,79 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 1.084.969,03 | 10.0 | 34,08 |
| 007390 | NATURECELL LTD | Gesundheitsversorgung | 1.064.322,85 | 10.0 | 16,54 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 1.059.624,65 | 10.0 | 11,35 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | 1.007.208,32 | 9.0 | 11,32 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 1.003.565,95 | 9.0 | 11,65 |
| CERT | CERTARA INC | Gesundheitsversorgung | 945.640,52 | 9.0 | 6,62 |
| EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 934.878,72 | 9.0 | 17,73 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 934.035,50 | 9.0 | 6,27 |
| 328130 | LUNIT INC | Gesundheitsversorgung | 929.639,78 | 9.0 | 28,37 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 928.730,16 | 9.0 | 7,47 |
| ASTH | ASTRANA HEALTH INC | Gesundheitsversorgung | 927.037,14 | 9.0 | 18,78 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 922.887,90 | 9.0 | 13,14 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 873.899,30 | 8.0 | 3,10 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 872.137,21 | 8.0 | 2,57 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 867.599,30 | 8.0 | 481,46 |
| SDGR | SCHRODINGER INC | Gesundheitsversorgung | 861.076,20 | 8.0 | 11,40 |
| VLA | VALNEVA | Gesundheitsversorgung | 860.575,80 | 8.0 | 5,14 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 837.767,40 | 8.0 | 18,96 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 796.305,75 | 8.0 | 8,31 |
| EMBC | EMBECTA CORP | Gesundheitsversorgung | 716.720,58 | 7.0 | 10,17 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Gesundheitsversorgung | 715.076,12 | 7.0 | 20,71 |
| CTKB | CYTEK BIOSCIENCES INC | Gesundheitsversorgung | 681.406,16 | 6.0 | 4,24 |
| 7575 | JAPAN LIFELINE LTD | Gesundheitsversorgung | 637.644,49 | 6.0 | 9,04 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 631.547,46 | 6.0 | 1,71 |
| XVIVO | XVIVO PERFUSION | Gesundheitsversorgung | 620.280,49 | 6.0 | 20,68 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 560.956,00 | 5.0 | 1,00 |
| 1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 520.036,58 | 5.0 | 2,74 |
| GUBRA | GUBRA | Gesundheitsversorgung | 511.449,85 | 5.0 | 61,95 |
| MYGN | MYRIAD GENETICS INC | Gesundheitsversorgung | 499.638,22 | 5.0 | 4,49 |
| 4549 | EIKEN CHEMICAL LTD | Gesundheitsversorgung | 486.488,60 | 5.0 | 16,72 |
| LAB | STANDARD BIOTOOLS INC | Gesundheitsversorgung | 474.512,64 | 4.0 | 1,12 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 472.424,88 | 4.0 | 2,96 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 433.896,95 | 4.0 | 7,99 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 418.937,19 | 4.0 | 6,09 |
| EVH | EVOLENT HEALTH INC CLASS A | Gesundheitsversorgung | 361.902,06 | 3.0 | 2,79 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 345.000,00 | 3.0 | 100,00 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 336.510,75 | 3.0 | 2,55 |
| 4974 | TAKARA BIO INC | Gesundheitsversorgung | 305.481,62 | 3.0 | 5,23 |
| GBP | GBP CASH | Cash und/oder Derivate | 282.994,12 | 3.0 | 136,13 |
| SLP | SIMULATIONS PLUS INC | Gesundheitsversorgung | 226.873,40 | 2.0 | 12,29 |
| CHF | CHF CASH | Cash und/oder Derivate | 193.660,55 | 2.0 | 129,84 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 191.562,49 | 2.0 | 7,21 |
| EUR | EUR CASH | Cash und/oder Derivate | 157.414,28 | 1.0 | 118,49 |
| 182400 | NKMAX | Gesundheitsversorgung | 111.323,12 | 1.0 | 3,98 |
| KRW | KRW CASH | Cash und/oder Derivate | 88.460,47 | 1.0 | 0,07 |
| DKK | DKK CASH | Cash und/oder Derivate | 80.030,23 | 1.0 | 15,86 |
| HKD | HKD CASH | Cash und/oder Derivate | 72.221,46 | 1.0 | 12,79 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 56.210,00 | 1.0 | 100,00 |
| INR | INR CASH | Cash und/oder Derivate | 42.167,09 | 0.0 | 1,10 |
| AUD | AUD CASH | Cash und/oder Derivate | 38.531,48 | 0.0 | 70,61 |
| SEK | SEK CASH | Cash und/oder Derivate | 33.660,75 | 0.0 | 11,17 |
| TWD | TWD CASH | Cash und/oder Derivate | 31.566,12 | 0.0 | 3,17 |
| NOK | NOK CASH | Cash und/oder Derivate | 26.288,84 | 0.0 | 10,49 |
| JPY | JPY CASH | Cash und/oder Derivate | 14.240,62 | 0.0 | 0,65 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.781,10 | 0.0 | 32,35 |
| 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 | 2.653,10 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.595,20 |