Below, a list of constituents for HEAL (iShares Healthcare Innovation UCITS ETF) is shown. In total, HEAL consists of 196 securities.
Note: The data shown here is as of date Feb. 18, 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 | 27.121.328,89 | 254.0 | 334,86 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 24.178.672,40 | 227.0 | 103,31 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 23.729.541,60 | 223.0 | 243,33 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 22.803.735,89 | 214.0 | 121,57 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 22.631.731,18 | 212.0 | 30,23 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 22.033.658,70 | 207.0 | 195,62 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 21.526.788,07 | 202.0 | 155,27 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 21.246.363,27 | 199.0 | 165,90 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 21.242.179,75 | 199.0 | 477,10 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 21.086.619,65 | 198.0 | 43,93 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 21.065.293,61 | 198.0 | 164,71 |
| GMAB | GENMAB | Gesundheitsversorgung | 20.590.027,75 | 193.0 | 308,85 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 20.216.931,71 | 190.0 | 116,51 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 19.641.253,92 | 184.0 | 26,33 |
| NTRA | NATERA INC | Gesundheitsversorgung | 19.525.203,75 | 183.0 | 211,25 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 19.428.907,68 | 182.0 | 373,36 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 18.766.420,26 | 176.0 | 232,86 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 18.479.077,19 | 173.0 | 501,59 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 18.444.951,55 | 173.0 | 60,35 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 17.538.957,90 | 164.0 | 75,15 |
| PFE | PFIZER INC | Gesundheitsversorgung | 17.207.573,74 | 161.0 | 27,37 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.745.260,08 | 157.0 | 96,41 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 16.405.824,48 | 154.0 | 107,11 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 15.734.324,25 | 148.0 | 78,45 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 15.730.659,28 | 148.0 | 164,44 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 15.654.049,52 | 147.0 | 127,76 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 15.625.333,41 | 147.0 | 123,87 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 15.565.322,08 | 146.0 | 206,36 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 15.351.479,29 | 144.0 | 1.183,43 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 15.102.429,67 | 142.0 | 692,90 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 14.862.056,88 | 139.0 | 44,08 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 14.161.611,75 | 133.0 | 493,35 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 13.935.090,40 | 131.0 | 95,05 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 12.807.855,66 | 120.0 | 112,26 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 12.793.162,04 | 120.0 | 428,18 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 12.623.521,05 | 118.0 | 70,43 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 12.568.139,37 | 118.0 | 48,84 |
| PODD | INSULET CORP | Gesundheitsversorgung | 12.536.981,62 | 118.0 | 246,34 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 12.346.436,80 | 116.0 | 80,48 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 11.758.395,37 | 110.0 | 32,51 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 11.675.269,02 | 109.0 | 76,29 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 11.338.294,50 | 106.0 | 58,50 |
| 7701 | SHIMADZU CORP | IT | 9.869.671,34 | 93.0 | 26,88 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 9.626.258,66 | 90.0 | 158,53 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 8.785.807,03 | 82.0 | 135,41 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 8.710.232,70 | 82.0 | 183,30 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 8.315.116,47 | 78.0 | 266,47 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 8.306.628,88 | 78.0 | 328,04 |
| IPN | IPSEN SA | Gesundheitsversorgung | 8.265.633,84 | 78.0 | 183,79 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 7.358.783,16 | 69.0 | 102,53 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 6.931.098,66 | 65.0 | 264,93 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 6.777.829,96 | 64.0 | 69,17 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 6.749.387,28 | 63.0 | 52,56 |
| ALKS | ALKERMES | Gesundheitsversorgung | 6.742.789,20 | 63.0 | 32,90 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 6.587.066,85 | 62.0 | 109,26 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 6.162.397,34 | 58.0 | 88,72 |
| LNTH | LANTHEUS HOLDINGS INC | Gesundheitsversorgung | 6.143.759,08 | 58.0 | 71,27 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 5.950.391,08 | 56.0 | 19,31 |
| 298380 | ABL BIO INC | Gesundheitsversorgung | 5.653.172,22 | 53.0 | 127,62 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 5.574.025,97 | 52.0 | 112,42 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 5.421.314,52 | 51.0 | 8,32 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 5.191.104,04 | 49.0 | 29,06 |
| MMS | MAXIMUS INC | Industrie | 5.051.983,45 | 47.0 | 72,35 |
| LIVN | LIVANOVA PLC | Gesundheitsversorgung | 4.513.974,48 | 42.0 | 66,96 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 4.444.362,02 | 42.0 | 187,51 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 4.085.985,63 | 38.0 | 53,87 |
| CPRX | CATALYST PHARMACEUTICALS INC | Gesundheitsversorgung | 3.718.077,44 | 35.0 | 24,64 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 3.651.681,28 | 34.0 | 52,88 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 3.618.739,80 | 34.0 | 70,20 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.606.379,68 | 34.0 | 51,62 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 3.571.053,72 | 33.0 | 19,84 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 3.499.714,35 | 33.0 | 22,95 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 3.431.989,05 | 32.0 | 27,49 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 3.341.767,00 | 31.0 | 52,79 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 3.330.144,81 | 31.0 | 36,03 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 3.326.263,36 | 31.0 | 30,76 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 3.232.714,29 | 30.0 | 82,25 |
| NEOG | NEOGEN CORP | Gesundheitsversorgung | 2.977.861,39 | 28.0 | 10,99 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 2.955.674,61 | 28.0 | 30,63 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 2.938.124,25 | 28.0 | 15,79 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Gesundheitsversorgung | 2.886.626,73 | 27.0 | 28,29 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 2.759.698,78 | 26.0 | 170,45 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 2.745.287,09 | 26.0 | 6,02 |
| 6951 | JEOL LTD | IT | 2.634.107,47 | 25.0 | 41,88 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.607.136,30 | 24.0 | 75,57 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.600.170,43 | 24.0 | 79,07 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 2.592.052,96 | 24.0 | 18,62 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 2.411.629,34 | 23.0 | 45,38 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 2.378.606,62 | 22.0 | 8,32 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.322.355,59 | 22.0 | 14,31 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 2.196.701,04 | 21.0 | 17,88 |
| HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | 2.173.676,75 | 20.0 | 6,34 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 2.129.696,09 | 20.0 | 31,09 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 2.128.398,69 | 20.0 | 10,33 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 2.070.621,28 | 19.0 | 36,92 |
| ATRC | ATRICURE INC | Gesundheitsversorgung | 1.993.168,38 | 19.0 | 32,97 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Gesundheitsversorgung | 1.984.630,54 | 19.0 | 1,61 |
| QDEL | QUIDELORTHO CORP | Gesundheitsversorgung | 1.953.953,01 | 18.0 | 23,13 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 1.945.088,61 | 18.0 | 2,98 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Gesundheitsversorgung | 1.908.204,54 | 18.0 | 15,17 |
| AXGN | AXOGEN INC | Gesundheitsversorgung | 1.862.973,84 | 17.0 | 34,64 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.828.968,95 | 17.0 | 6,95 |
| NUVB | NUVATION BIO INC CLASS A | Gesundheitsversorgung | 1.806.459,48 | 17.0 | 5,88 |
| BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 1.798.993,39 | 17.0 | 35,93 |
| RCUS | ARCUS BIOSCIENCES INC | Gesundheitsversorgung | 1.797.766,36 | 17.0 | 19,24 |
| CRVL | CORVEL CORP | Gesundheitsversorgung | 1.797.295,50 | 17.0 | 49,50 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 1.775.707,36 | 17.0 | 6,02 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.739.694,92 | 16.0 | 3,46 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Gesundheitsversorgung | 1.709.404,39 | 16.0 | 3,67 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.681.473,50 | 16.0 | 8,65 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 1.671.855,72 | 16.0 | 9,16 |
| 237690 | ST PHARM LTD | Gesundheitsversorgung | 1.638.731,24 | 15.0 | 101,53 |
| TNDM | TANDEM DIABETES CARE INC | Gesundheitsversorgung | 1.583.483,16 | 15.0 | 18,84 |
| 2162 | KEYMED BIOSCIENCES INC | Gesundheitsversorgung | 1.558.057,71 | 15.0 | 6,91 |
| GLPG | GALAPAGOS NV | Gesundheitsversorgung | 1.553.642,52 | 15.0 | 33,62 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 1.528.464,09 | 14.0 | 91,89 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.441.851,93 | 14.0 | 23,07 |
| NEU | NEUREN PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.440.831,88 | 14.0 | 9,02 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 1.431.373,65 | 13.0 | 11,13 |
| 039200 | OSCOTEC INC | Gesundheitsversorgung | 1.426.456,56 | 13.0 | 34,88 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.414.620,56 | 13.0 | 1,00 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 1.413.198,71 | 13.0 | 53,70 |
| PHARM | PHARMING GROUP NV | Gesundheitsversorgung | 1.382.368,45 | 13.0 | 1,62 |
| CHEMM | CHEMOMETEC | Gesundheitsversorgung | 1.365.232,80 | 13.0 | 63,59 |
| EVT | EVOTEC | Gesundheitsversorgung | 1.316.144,95 | 12.0 | 7,17 |
| BLFS | BIOLIFE SOLUTIONS INC | Gesundheitsversorgung | 1.282.614,32 | 12.0 | 22,36 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.276.108,56 | 12.0 | 14,13 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.253.394,33 | 12.0 | 1,79 |
| CDNA | CAREDX INC | Gesundheitsversorgung | 1.223.942,40 | 11.0 | 19,44 |
| DYVOX | DYNAVOX GROUP | IT | 1.186.015,77 | 11.0 | 8,93 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 1.182.265,92 | 11.0 | 33,42 |
| 4587 | PEPTIDREAM INC | Gesundheitsversorgung | 1.168.104,09 | 11.0 | 9,12 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 1.109.104,92 | 10.0 | 11,88 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 1.097.671,40 | 10.0 | 9,70 |
| 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 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | 1.017.885,44 | 10.0 | 11,44 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 985.475,92 | 9.0 | 11,44 |
| ASTH | ASTRANA HEALTH INC | Gesundheitsversorgung | 948.756,86 | 9.0 | 19,22 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 945.354,49 | 9.0 | 6,35 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 932.460,00 | 9.0 | 7,50 |
| CERT | CERTARA INC | Gesundheitsversorgung | 929.927,46 | 9.0 | 6,51 |
| 328130 | LUNIT INC | Gesundheitsversorgung | 929.639,78 | 9.0 | 28,37 |
| EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 928.143,18 | 9.0 | 17,60 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 927.804,35 | 9.0 | 13,21 |
| VLA | VALNEVA | Gesundheitsversorgung | 916.348,43 | 9.0 | 5,47 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 893.632,51 | 8.0 | 3,17 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 889.104,86 | 8.0 | 2,62 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 879.751,37 | 8.0 | 488,21 |
| SDGR | SCHRODINGER INC | Gesundheitsversorgung | 878.448,79 | 8.0 | 11,63 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 837.767,40 | 8.0 | 18,96 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 812.596,00 | 8.0 | 8,48 |
| EMBC | EMBECTA CORP | Gesundheitsversorgung | 723.767,98 | 7.0 | 10,27 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Gesundheitsversorgung | 695.670,20 | 7.0 | 20,15 |
| CTKB | CYTEK BIOSCIENCES INC | Gesundheitsversorgung | 674.977,80 | 6.0 | 4,20 |
| 7575 | JAPAN LIFELINE LTD | Gesundheitsversorgung | 646.763,76 | 6.0 | 9,17 |
| XVIVO | XVIVO PERFUSION | Gesundheitsversorgung | 607.084,93 | 6.0 | 20,24 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 583.535,08 | 5.0 | 1,58 |
| USD | USD CASH | Cash und/oder Derivate | 514.675,94 | 5.0 | 100,00 |
| 1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 509.015,16 | 5.0 | 2,68 |
| MYGN | MYRIAD GENETICS INC | Gesundheitsversorgung | 500.751,00 | 5.0 | 4,50 |
| GUBRA | GUBRA | Gesundheitsversorgung | 491.827,92 | 5.0 | 59,57 |
| 4549 | EIKEN CHEMICAL LTD | Gesundheitsversorgung | 479.434,35 | 4.0 | 16,48 |
| LAB | STANDARD BIOTOOLS INC | Gesundheitsversorgung | 474.512,64 | 4.0 | 1,12 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 467.636,79 | 4.0 | 2,93 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 436.612,20 | 4.0 | 8,04 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 426.504,20 | 4.0 | 6,20 |
| 4974 | TAKARA BIO INC | Gesundheitsversorgung | 418.051,43 | 4.0 | 7,16 |
| EVH | EVOLENT HEALTH INC CLASS A | Gesundheitsversorgung | 352.822,08 | 3.0 | 2,72 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 351.026,90 | 3.0 | 2,66 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 345.000,00 | 3.0 | 100,00 |
| SLP | SIMULATIONS PLUS INC | Gesundheitsversorgung | 223.366,00 | 2.0 | 12,10 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 196.610,60 | 2.0 | 7,40 |
| GBP | GBP CASH | Cash und/oder Derivate | 193.339,95 | 2.0 | 135,03 |
| 182400 | NKMAX | Gesundheitsversorgung | 111.323,12 | 1.0 | 3,98 |
| KRW | KRW CASH | Cash und/oder Derivate | 88.460,47 | 1.0 | 0,07 |
| HKD | HKD CASH | Cash und/oder Derivate | 72.242,25 | 1.0 | 12,80 |
| INR | INR CASH | Cash und/oder Derivate | 42.147,33 | 0.0 | 1,10 |
| AUD | AUD CASH | Cash und/oder Derivate | 38.438,70 | 0.0 | 70,43 |
| SEK | SEK CASH | Cash und/oder Derivate | 33.395,72 | 0.0 | 11,08 |
| TWD | TWD CASH | Cash und/oder Derivate | 31.566,12 | 0.0 | 3,17 |
| NOK | NOK CASH | Cash und/oder Derivate | 26.117,84 | 0.0 | 10,42 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.774,96 | 0.0 | 32,24 |
| JPY | JPY/USD | Cash und/oder Derivate | -3,43 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,26 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,69 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,17 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,32 | 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 | 2.653,60 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.592,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -7.025,45 | 0.0 | 15,81 |
| EUR | EUR CASH | Cash und/oder Derivate | -9.580,40 | 0.0 | 118,12 |
| CHF | CHF CASH | Cash und/oder Derivate | -146.848,46 | -1.0 | 129,22 |
| JPY | JPY CASH | Cash und/oder Derivate | -504.109,24 | -5.0 | 0,65 |
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