Below, a list of constituents for HEAL (iShares Healthcare Innovation UCITS ETF) is shown. In total, HEAL consists of 194 securities.
Note: The data shown here is as of date Okt. 30, 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 |
| UCB | UCB SA | Gesundheitsversorgung | 21.843.238,58 | 217.0 | 274,45 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 20.423.087,31 | 203.0 | 217,83 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 20.176.765,09 | 200.0 | 558,31 |
| GMAB | GENMAB | Gesundheitsversorgung | 18.999.640,19 | 189.0 | 290,32 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 17.866.950,00 | 177.0 | 186,60 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 17.838.528,80 | 177.0 | 24,17 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 17.798.900,80 | 177.0 | 143,20 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 17.795.966,16 | 177.0 | 225,14 |
| NTRA | NATERA INC | Gesundheitsversorgung | 17.475.141,54 | 174.0 | 192,81 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 17.105.687,34 | 170.0 | 584,57 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 17.047.980,51 | 169.0 | 23,20 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 17.010.147,42 | 169.0 | 73,98 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 16.769.827,12 | 167.0 | 852,86 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 16.566.126,54 | 165.0 | 138,02 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 16.354.646,74 | 162.0 | 147,86 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.340.288,21 | 162.0 | 82,69 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 16.174.961,27 | 161.0 | 95,03 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.122.280,50 | 160.0 | 118,50 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 15.942.061,98 | 158.0 | 86,58 |
| PODD | INSULET CORP | Gesundheitsversorgung | 15.851.499,12 | 157.0 | 316,17 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 15.821.545,29 | 157.0 | 214,01 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 15.628.773,94 | 155.0 | 91,73 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 15.616.925,30 | 155.0 | 123,77 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 15.551.753,85 | 154.0 | 123,35 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 15.224.548,80 | 151.0 | 537,59 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 15.182.399,70 | 151.0 | 710,69 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 15.120.425,60 | 150.0 | 100,30 |
| PFE | PFIZER INC | Gesundheitsversorgung | 14.980.298,83 | 149.0 | 24,29 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 14.893.983,19 | 148.0 | 291,77 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 14.430.137,26 | 143.0 | 62,74 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 14.301.795,56 | 142.0 | 327,20 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.894.724,81 | 138.0 | 124,43 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 13.687.748,40 | 136.0 | 95,30 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 13.103.693,04 | 130.0 | 39,43 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 12.778.253,40 | 127.0 | 42,60 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 12.613.744,91 | 125.0 | 47,80 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 12.195.683,64 | 121.0 | 178,07 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 12.050.337,74 | 120.0 | 68,18 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 11.878.380,50 | 118.0 | 62,02 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 11.656.448,70 | 116.0 | 24,70 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 11.230.264,40 | 112.0 | 88,84 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 10.953.963,90 | 109.0 | 72,27 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 10.816.386,15 | 107.0 | 180,15 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 10.606.029,29 | 105.0 | 29,82 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 9.812.885,16 | 97.0 | 65,26 |
| 7701 | SHIMADZU CORP | IT | 9.743.032,42 | 97.0 | 27,13 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 9.489.059,84 | 94.0 | 148,48 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 8.550.512,15 | 85.0 | 279,70 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 8.309.734,17 | 83.0 | 319,47 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 8.105.209,63 | 80.0 | 113,89 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 7.704.044,01 | 77.0 | 130,64 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 7.244.655,07 | 72.0 | 11,41 |
| MRUS | MERUS NV | Gesundheitsversorgung | 7.226.987,06 | 72.0 | 94,81 |
| SXS | SPECTRIS PLC | IT | 6.539.738,48 | 65.0 | 54,37 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 6.470.718,60 | 64.0 | 67,35 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.341.492,85 | 63.0 | 142,30 |
| ALKS | ALKERMES | Gesundheitsversorgung | 6.284.779,30 | 62.0 | 31,45 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 6.211.311,38 | 62.0 | 133,33 |
| MMS | MAXIMUS INC | Industrie | 5.888.197,26 | 58.0 | 85,14 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 5.876.639,04 | 58.0 | 33,78 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 5.870.099,02 | 58.0 | 32,98 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 4.832.727,12 | 48.0 | 195,76 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 4.773.358,30 | 47.0 | 99,14 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 4.770.488,73 | 47.0 | 15,68 |
| LNTH | LANTHEUS HOLDINGS INC | Gesundheitsversorgung | 4.689.729,00 | 47.0 | 55,88 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 4.349.848,86 | 43.0 | 86,03 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 4.312.970,48 | 43.0 | 184,52 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.812.855,04 | 38.0 | 55,68 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 3.640.645,60 | 36.0 | 37,56 |
| LIVN | LIVANOVA PLC | Gesundheitsversorgung | 3.528.280,98 | 35.0 | 53,34 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 3.415.939,18 | 34.0 | 32,18 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 3.374.025,21 | 34.0 | 22,53 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 3.343.763,31 | 33.0 | 54,28 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 3.203.188,60 | 32.0 | 35,41 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 3.190.405,40 | 32.0 | 42,98 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 3.140.575,20 | 31.0 | 16,80 |
| CPRX | CATALYST PHARMACEUTICALS INC | Gesundheitsversorgung | 3.105.908,30 | 31.0 | 21,01 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 3.019.116,22 | 30.0 | 24,77 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 2.949.561,48 | 29.0 | 187,10 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.851.502,84 | 28.0 | 89,16 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 2.843.586,49 | 28.0 | 5,87 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 2.836.868,00 | 28.0 | 73,95 |
| 298380 | ABL BIO INC | Gesundheitsversorgung | 2.815.626,72 | 28.0 | 64,96 |
| PINC | PREMIER INC CLASS A | Gesundheitsversorgung | 2.805.546,66 | 28.0 | 28,11 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 2.793.387,45 | 28.0 | 23,45 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.773.725,84 | 28.0 | 80,05 |
| CRVL | CORVEL CORP | Gesundheitsversorgung | 2.678.794,95 | 27.0 | 73,45 |
| CHEMM | CHEMOMETEC | Gesundheitsversorgung | 2.624.120,38 | 26.0 | 121,66 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 2.601.122,19 | 26.0 | 9,41 |
| HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | 2.452.737,35 | 24.0 | 7,39 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 2.402.302,88 | 24.0 | 5,25 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 2.326.920,23 | 23.0 | 11,24 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Gesundheitsversorgung | 2.296.374,99 | 23.0 | 23,01 |
| QDEL | QUIDELORTHO CORP | Gesundheitsversorgung | 2.290.269,74 | 23.0 | 27,94 |
| NEU | NEUREN PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.182.478,42 | 22.0 | 14,19 |
| ATRC | ATRICURE INC | Gesundheitsversorgung | 2.152.448,40 | 21.0 | 35,44 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 2.143.060,14 | 21.0 | 32,21 |
| 6951 | JEOL LTD | IT | 2.139.876,91 | 21.0 | 33,86 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 2.077.928,55 | 21.0 | 31,41 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.992.287,70 | 20.0 | 12,22 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 1.946.755,38 | 19.0 | 2,97 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Gesundheitsversorgung | 1.938.369,87 | 19.0 | 1,63 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 1.918.005,18 | 19.0 | 37,38 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 1.892.971,08 | 19.0 | 27,81 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.845.577,63 | 18.0 | 7,31 |
| RCUS | ARCUS BIOSCIENCES INC | Gesundheitsversorgung | 1.830.563,80 | 18.0 | 20,29 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 1.736.868,90 | 17.0 | 12,90 |
| CERT | CERTARA INC | Gesundheitsversorgung | 1.662.239,52 | 17.0 | 11,58 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 1.650.774,28 | 16.0 | 13,48 |
| ASTH | ASTRANA HEALTH INC | Gesundheitsversorgung | 1.649.333,00 | 16.0 | 33,25 |
| NEOG | NEOGEN CORP | Gesundheitsversorgung | 1.647.660,56 | 16.0 | 6,23 |
| 2162 | KEYMED BIOSCIENCES INC | Gesundheitsversorgung | 1.645.433,72 | 16.0 | 7,26 |
| BLFS | BIOLIFE SOLUTIONS INC | Gesundheitsversorgung | 1.587.460,68 | 16.0 | 27,54 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.585.830,84 | 16.0 | 29,32 |
| NUVB | NUVATION BIO INC CLASS A | Gesundheitsversorgung | 1.573.918,24 | 16.0 | 5,26 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.555.001,18 | 15.0 | 8,38 |
| USD | USD CASH | Cash und/oder Derivate | 1.553.569,23 | 15.0 | 100,00 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Gesundheitsversorgung | 1.544.974,29 | 15.0 | 3,49 |
| EVT | EVOTEC | Gesundheitsversorgung | 1.538.977,61 | 15.0 | 8,34 |
| BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 1.505.325,51 | 15.0 | 31,64 |
| SDGR | SCHRODINGER INC | Gesundheitsversorgung | 1.504.145,70 | 15.0 | 21,15 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Gesundheitsversorgung | 1.499.051,70 | 15.0 | 10,30 |
| GLPG | GALAPAGOS NV | Gesundheitsversorgung | 1.464.629,26 | 15.0 | 31,54 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 1.458.952,00 | 14.0 | 5,62 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Gesundheitsversorgung | 1.456.646,37 | 14.0 | 12,08 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 1.434.504,04 | 14.0 | 85,85 |
| DYVOX | DYNAVOX GROUP | IT | 1.354.924,55 | 13.0 | 10,77 |
| 4587 | PEPTIDREAM INC | Gesundheitsversorgung | 1.321.340,13 | 13.0 | 10,27 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.290.209,45 | 13.0 | 1,83 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | 1.276.030,14 | 13.0 | 15,43 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 1.266.245,51 | 13.0 | 7,31 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.260.670,29 | 13.0 | 13,89 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.217.122,14 | 12.0 | 19,38 |
| TNDM | TANDEM DIABETES CARE INC | Gesundheitsversorgung | 1.216.772,25 | 12.0 | 15,15 |
| AXGN | AXOGEN INC | Gesundheitsversorgung | 1.202.545,75 | 12.0 | 22,25 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 1.188.560,05 | 12.0 | 37,16 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 1.187.184,60 | 12.0 | 10,44 |
| 039200 | OSCOTEC INC | Gesundheitsversorgung | 1.166.076,62 | 12.0 | 28,50 |
| 007390 | NATURECELL LTD | Gesundheitsversorgung | 1.156.072,50 | 11.0 | 17,88 |
| PHARM | PHARMING GROUP NV | Gesundheitsversorgung | 1.144.058,02 | 11.0 | 1,34 |
| 237690 | ST PHARM LTD | Gesundheitsversorgung | 1.069.290,40 | 11.0 | 70,41 |
| EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 1.041.535,60 | 10.0 | 19,65 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 987.884,10 | 10.0 | 10,26 |
| EMBC | EMBECTA CORP | Gesundheitsversorgung | 962.348,67 | 10.0 | 13,59 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 955.265,64 | 9.0 | 36,12 |
| 328130 | LUNIT INC | Gesundheitsversorgung | 928.919,22 | 9.0 | 28,22 |
| EVH | EVOLENT HEALTH INC CLASS A | Gesundheitsversorgung | 922.736,40 | 9.0 | 7,08 |
| CDNA | CAREDX INC | Gesundheitsversorgung | 903.424,20 | 9.0 | 14,28 |
| MYGN | MYRIAD GENETICS INC | Gesundheitsversorgung | 884.361,73 | 9.0 | 7,91 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 844.028,22 | 8.0 | 23,74 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Gesundheitsversorgung | 839.900,28 | 8.0 | 24,21 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 830.119,99 | 8.0 | 9,59 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 829.598,93 | 8.0 | 5,55 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 809.261,34 | 8.0 | 18,23 |
| VLA | VALNEVA | Gesundheitsversorgung | 776.647,89 | 8.0 | 4,62 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 745.939,14 | 7.0 | 2,01 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 738.271,29 | 7.0 | 5,91 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 700.550,40 | 7.0 | 12,84 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 682.701,36 | 7.0 | 2,42 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 681.962,00 | 7.0 | 2,00 |
| 7575 | JAPAN LIFELINE LTD | Gesundheitsversorgung | 677.592,23 | 7.0 | 9,57 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 660.450,56 | 7.0 | 7,04 |
| CTKB | CYTEK BIOSCIENCES INC | Gesundheitsversorgung | 647.550,84 | 6.0 | 4,01 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 620.428,47 | 6.0 | 342,78 |
| 1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 617.137,27 | 6.0 | 3,24 |
| XVIVO | XVIVO PERFUSION | Gesundheitsversorgung | 616.320,46 | 6.0 | 20,45 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 579.409,56 | 6.0 | 4,37 |
| GUBRA | GUBRA | Gesundheitsversorgung | 546.217,36 | 5.0 | 65,84 |
| LAB | STANDARD BIOTOOLS INC | Gesundheitsversorgung | 506.525,88 | 5.0 | 1,19 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 492.335,90 | 5.0 | 3,07 |
| 4549 | EIKEN CHEMICAL LTD | Gesundheitsversorgung | 447.634,03 | 4.0 | 15,33 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 373.906,74 | 4.0 | 5,41 |
| 4974 | TAKARA BIO INC | Gesundheitsversorgung | 352.621,36 | 4.0 | 5,98 |
| JPY | JPY CASH | Cash und/oder Derivate | 350.690,34 | 3.0 | 0,66 |
| SLP | SIMULATIONS PLUS INC | Gesundheitsversorgung | 329.986,71 | 3.0 | 17,79 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 252.057,44 | 3.0 | 9,44 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 141.000,00 | 1.0 | 100,00 |
| 182400 | NKMAX LTD | Gesundheitsversorgung | 121.720,41 | 1.0 | 4,36 |
| CHF | CHF CASH | Cash und/oder Derivate | 117.475,96 | 1.0 | 125,65 |
| TWD | TWD CASH | Cash und/oder Derivate | 100.980,17 | 1.0 | 3,27 |
| KRW | KRW CASH | Cash und/oder Derivate | 94.220,64 | 1.0 | 0,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 90.516,11 | 1.0 | 132,42 |
| HKD | HKD CASH | Cash und/oder Derivate | 66.781,17 | 1.0 | 12,87 |
| DKK | DKK CASH | Cash und/oder Derivate | 56.118,03 | 1.0 | 15,62 |
| SEK | SEK CASH | Cash und/oder Derivate | 54.844,12 | 1.0 | 10,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 49.668,40 | 0.0 | 116,64 |
| INR | INR CASH | Cash und/oder Derivate | 43.330,53 | 0.0 | 1,13 |
| AUD | AUD CASH | Cash und/oder Derivate | 32.372,09 | 0.0 | 66,12 |
| NOK | NOK CASH | Cash und/oder Derivate | 25.156,75 | 0.0 | 10,04 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.693,36 | 0.0 | 30,76 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Gesundheitsversorgung | 0,14 | 0.0 | 0,00 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Gesundheitsversorgung | 0,14 | 0.0 | 0,00 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.494,20 |
| IXCZ5 | E-MINI HEALTH CARE SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.460,00 |
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