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 Nov. 06, 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 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 20.840.389,96 | 208.0 | 122,44 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 20.513.941,96 | 204.0 | 567,64 |
| UCB | UCB SA | Gesundheitsversorgung | 19.797.509,43 | 197.0 | 248,75 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 19.700.220,84 | 196.0 | 210,12 |
| GMAB | GENMAB | Gesundheitsversorgung | 18.507.076,12 | 184.0 | 282,79 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 18.454.151,25 | 184.0 | 153,75 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 18.242.630,38 | 182.0 | 146,77 |
| NTRA | NATERA INC | Gesundheitsversorgung | 18.119.549,28 | 181.0 | 199,92 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 17.809.500,00 | 178.0 | 186,00 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 17.618.901,00 | 176.0 | 23,87 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 17.522.378,22 | 175.0 | 598,81 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 17.135.497,33 | 171.0 | 23,32 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 17.134.367,88 | 171.0 | 216,77 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 17.067.629,67 | 170.0 | 74,23 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 16.970.738,87 | 169.0 | 153,43 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.677.376,74 | 166.0 | 122,58 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 16.566.742,34 | 165.0 | 842,53 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.369.929,56 | 163.0 | 82,84 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 16.327.893,42 | 163.0 | 319,86 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 16.014.830,37 | 160.0 | 69,63 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 15.799.524,68 | 157.0 | 125,21 |
| PODD | INSULET CORP | Gesundheitsversorgung | 15.764.763,84 | 157.0 | 314,44 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 15.688.473,09 | 156.0 | 212,21 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 15.538.815,09 | 155.0 | 84,39 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 15.534.936,00 | 155.0 | 548,55 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 15.402.171,20 | 154.0 | 90,40 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 15.215.527,60 | 152.0 | 120,69 |
| PFE | PFIZER INC | Gesundheitsversorgung | 15.177.651,47 | 151.0 | 24,61 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 14.909.372,80 | 149.0 | 98,90 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 14.406.728,50 | 144.0 | 95,05 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 14.283.538,98 | 142.0 | 326,78 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 14.177.921,97 | 141.0 | 663,67 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 13.939.094,73 | 139.0 | 46,47 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.907.008,18 | 139.0 | 124,54 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 13.416.081,36 | 134.0 | 40,37 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 13.295.643,96 | 133.0 | 92,57 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 11.577.620,70 | 115.0 | 43,87 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 11.480.008,50 | 114.0 | 59,94 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 11.332.037,31 | 113.0 | 165,46 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 11.118.458,76 | 111.0 | 23,56 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 10.477.325,04 | 104.0 | 59,28 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 10.398.486,60 | 104.0 | 82,26 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 10.269.997,80 | 102.0 | 68,30 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 10.068.875,70 | 100.0 | 167,70 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 10.012.023,07 | 100.0 | 28,15 |
| 7701 | SHIMADZU CORP | IT | 9.511.920,02 | 95.0 | 26,49 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 9.320.342,72 | 93.0 | 145,84 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 8.063.670,11 | 80.0 | 310,01 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.927.125,35 | 79.0 | 259,31 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 7.338.149,57 | 73.0 | 124,43 |
| MRUS | MERUS NV | Gesundheitsversorgung | 7.255.190,68 | 72.0 | 95,18 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 7.078.981,49 | 71.0 | 99,47 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 7.024.327,96 | 70.0 | 11,06 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 6.895.374,52 | 69.0 | 71,77 |
| SXS | SPECTRIS PLC | IT | 6.450.374,10 | 64.0 | 53,63 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 6.321.254,34 | 63.0 | 135,69 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.297.182,42 | 63.0 | 141,31 |
| ALKS | ALKERMES | Gesundheitsversorgung | 6.208.842,38 | 62.0 | 31,07 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 5.921.870,72 | 59.0 | 34,04 |
| MMS | MAXIMUS INC | Industrie | 5.813.505,54 | 58.0 | 84,06 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 5.490.610,10 | 55.0 | 30,85 |
| LNTH | LANTHEUS HOLDINGS INC | Gesundheitsversorgung | 4.803.027,75 | 48.0 | 57,23 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 4.731.715,22 | 47.0 | 15,55 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 4.480.954,08 | 45.0 | 93,07 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 4.449.942,12 | 44.0 | 190,38 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 4.424.680,62 | 44.0 | 87,51 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 4.164.778,40 | 42.0 | 46,04 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 4.064.467,68 | 41.0 | 164,64 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 3.517.753,65 | 35.0 | 36,29 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 3.439.981,99 | 34.0 | 55,84 |
| LIVN | LIVANOVA PLC | Gesundheitsversorgung | 3.360.929,07 | 33.0 | 50,81 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 3.344.073,81 | 33.0 | 22,33 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 3.288.257,01 | 33.0 | 17,59 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.225.998,58 | 32.0 | 47,11 |
| CPRX | CATALYST PHARMACEUTICALS INC | Gesundheitsversorgung | 3.160.605,40 | 32.0 | 21,38 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 3.148.438,66 | 31.0 | 29,66 |
| 298380 | ABL BIO INC | Gesundheitsversorgung | 3.104.545,40 | 31.0 | 71,63 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.883.598,26 | 29.0 | 83,22 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 2.817.770,80 | 28.0 | 37,96 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 2.811.910,02 | 28.0 | 23,07 |
| PINC | PREMIER INC CLASS A | Gesundheitsversorgung | 2.809.538,90 | 28.0 | 28,15 |
| CRVL | CORVEL CORP | Gesundheitsversorgung | 2.752.466,37 | 27.0 | 75,47 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.726.243,35 | 27.0 | 85,24 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 2.672.033,90 | 27.0 | 169,49 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 2.519.536,35 | 25.0 | 9,11 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 2.485.088,69 | 25.0 | 64,78 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Gesundheitsversorgung | 2.437.091,58 | 24.0 | 24,42 |
| CHEMM | CHEMOMETEC | Gesundheitsversorgung | 2.416.383,98 | 24.0 | 112,03 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 2.402.757,92 | 24.0 | 4,96 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.355.855,75 | 23.0 | 14,45 |
| HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | 2.351.872,70 | 23.0 | 7,09 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 2.336.162,82 | 23.0 | 11,29 |
| QDEL | QUIDELORTHO CORP | Gesundheitsversorgung | 2.243.546,27 | 22.0 | 27,37 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 2.223.989,07 | 22.0 | 18,67 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 2.181.921,38 | 22.0 | 4,76 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 2.097.151,68 | 21.0 | 31,52 |
| 6951 | JEOL LTD | IT | 2.060.313,04 | 21.0 | 32,60 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 2.029.948,88 | 20.0 | 3,09 |
| NEU | NEUREN PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.022.382,16 | 20.0 | 13,15 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 2.008.312,54 | 20.0 | 39,14 |
| ATRC | ATRICURE INC | Gesundheitsversorgung | 1.962.955,20 | 20.0 | 32,32 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Gesundheitsversorgung | 1.897.538,99 | 19.0 | 1,60 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 1.874.592,72 | 19.0 | 27,54 |
| 2162 | KEYMED BIOSCIENCES INC | Gesundheitsversorgung | 1.835.246,46 | 18.0 | 8,10 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 1.816.307,09 | 18.0 | 13,49 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.810.231,41 | 18.0 | 7,17 |
| RCUS | ARCUS BIOSCIENCES INC | Gesundheitsversorgung | 1.781.845,00 | 18.0 | 19,75 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.695.627,45 | 17.0 | 31,35 |
| CERT | CERTARA INC | Gesundheitsversorgung | 1.660.804,08 | 17.0 | 11,57 |
| ASTH | ASTRANA HEALTH INC | Gesundheitsversorgung | 1.648.836,96 | 16.0 | 33,24 |
| NEOG | NEOGEN CORP | Gesundheitsversorgung | 1.642.371,12 | 16.0 | 6,21 |
| BLFS | BIOLIFE SOLUTIONS INC | Gesundheitsversorgung | 1.589.189,94 | 16.0 | 27,57 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 1.509.657,10 | 15.0 | 22,82 |
| USD | USD CASH | Cash und/oder Derivate | 1.499.045,15 | 15.0 | 100,00 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Gesundheitsversorgung | 1.499.051,70 | 15.0 | 10,30 |
| NUVB | NUVATION BIO INC CLASS A | Gesundheitsversorgung | 1.472.182,08 | 15.0 | 4,92 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Gesundheitsversorgung | 1.447.950,35 | 14.0 | 12,01 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Gesundheitsversorgung | 1.446.042,25 | 14.0 | 3,26 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.426.964,09 | 14.0 | 7,69 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 1.421.772,21 | 14.0 | 11,61 |
| SDGR | SCHRODINGER INC | Gesundheitsversorgung | 1.406.002,86 | 14.0 | 19,77 |
| GLPG | GALAPAGOS NV | Gesundheitsversorgung | 1.391.291,30 | 14.0 | 29,96 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 1.359.002,83 | 14.0 | 81,33 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 1.358.894,25 | 14.0 | 11,95 |
| BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 1.341.723,67 | 13.0 | 28,20 |
| 039200 | OSCOTEC INC | Gesundheitsversorgung | 1.318.537,05 | 13.0 | 32,22 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 1.269.070,87 | 13.0 | 39,68 |
| AXGN | AXOGEN INC | Gesundheitsversorgung | 1.263.618,86 | 13.0 | 23,38 |
| 4587 | PEPTIDREAM INC | Gesundheitsversorgung | 1.253.536,41 | 12.0 | 9,75 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.243.137,67 | 12.0 | 1,76 |
| EVT | EVOTEC | Gesundheitsversorgung | 1.232.413,71 | 12.0 | 6,68 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 1.217.524,00 | 12.0 | 4,69 |
| DYVOX | DYNAVOX GROUP | IT | 1.215.602,58 | 12.0 | 9,67 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.201.675,64 | 12.0 | 13,24 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 1.193.514,21 | 12.0 | 33,57 |
| TNDM | TANDEM DIABETES CARE INC | Gesundheitsversorgung | 1.178.221,05 | 12.0 | 14,67 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 1.134.597,55 | 11.0 | 6,55 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.133.594,15 | 11.0 | 18,05 |
| 007390 | NATURECELL LTD | Gesundheitsversorgung | 1.121.996,83 | 11.0 | 17,35 |
| PHARM | PHARMING GROUP NV | Gesundheitsversorgung | 1.081.701,16 | 11.0 | 1,26 |
| CDNA | CAREDX INC | Gesundheitsversorgung | 1.045.770,45 | 10.0 | 16,53 |
| 237690 | ST PHARM LTD | Gesundheitsversorgung | 1.044.813,62 | 10.0 | 68,80 |
| EMBC | EMBECTA CORP | Gesundheitsversorgung | 981.468,18 | 10.0 | 13,86 |
| EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 977.567,23 | 10.0 | 18,45 |
| 328130 | LUNIT INC | Gesundheitsversorgung | 963.099,09 | 10.0 | 29,26 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 957.072,90 | 10.0 | 9,94 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 952.092,00 | 9.0 | 36,00 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | 942.757,20 | 9.0 | 11,40 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 857.459,96 | 9.0 | 9,14 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 846.786,92 | 8.0 | 5,66 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 828.388,77 | 8.0 | 9,57 |
| EVH | EVOLENT HEALTH INC CLASS A | Gesundheitsversorgung | 827.595,50 | 8.0 | 6,35 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 804.055,69 | 8.0 | 18,11 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Gesundheitsversorgung | 775.414,47 | 8.0 | 22,35 |
| VLA | VALNEVA | Gesundheitsversorgung | 747.335,97 | 7.0 | 4,44 |
| MYGN | MYRIAD GENETICS INC | Gesundheitsversorgung | 735.663,74 | 7.0 | 6,58 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 710.683,31 | 7.0 | 1,92 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 674.562,60 | 7.0 | 5,40 |
| 7575 | JAPAN LIFELINE LTD | Gesundheitsversorgung | 667.643,15 | 7.0 | 9,43 |
| CTKB | CYTEK BIOSCIENCES INC | Gesundheitsversorgung | 647.550,84 | 6.0 | 4,01 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 633.441,60 | 6.0 | 11,61 |
| 1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 632.452,98 | 6.0 | 3,32 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 617.175,61 | 6.0 | 1,81 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 616.682,90 | 6.0 | 340,71 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 606.532,20 | 6.0 | 2,15 |
| XVIVO | XVIVO PERFUSION | Gesundheitsversorgung | 553.755,52 | 6.0 | 18,37 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 505.160,28 | 5.0 | 3,81 |
| GUBRA | GUBRA | Gesundheitsversorgung | 499.061,23 | 5.0 | 60,16 |
| LAB | STANDARD BIOTOOLS INC | Gesundheitsversorgung | 485.243,28 | 5.0 | 1,14 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 460.261,90 | 5.0 | 2,87 |
| 4549 | EIKEN CHEMICAL LTD | Gesundheitsversorgung | 444.732,49 | 4.0 | 15,23 |
| 4974 | TAKARA BIO INC | Gesundheitsversorgung | 349.499,34 | 3.0 | 5,92 |
| JPY | JPY CASH | Cash und/oder Derivate | 345.303,67 | 3.0 | 0,65 |
| SLP | SIMULATIONS PLUS INC | Gesundheitsversorgung | 323.309,07 | 3.0 | 17,43 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 306.866,16 | 3.0 | 4,44 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 230.696,64 | 2.0 | 8,64 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 140.000,00 | 1.0 | 100,00 |
| 182400 | NKMAX LTD | Gesundheitsversorgung | 120.246,36 | 1.0 | 4,30 |
| CHF | CHF CASH | Cash und/oder Derivate | 115.245,90 | 1.0 | 123,27 |
| TWD | TWD CASH | Cash und/oder Derivate | 99.763,48 | 1.0 | 3,23 |
| KRW | KRW CASH | Cash und/oder Derivate | 93.079,62 | 1.0 | 0,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 89.353,84 | 1.0 | 130,42 |
| HKD | HKD CASH | Cash und/oder Derivate | 66.740,80 | 1.0 | 12,86 |
| DKK | DKK CASH | Cash und/oder Derivate | 55.257,67 | 1.0 | 15,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 53.590,85 | 1.0 | 10,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 48.963,25 | 0.0 | 114,79 |
| INR | INR CASH | Cash und/oder Derivate | 43.109,99 | 0.0 | 1,13 |
| AUD | AUD CASH | Cash und/oder Derivate | 31.821,30 | 0.0 | 64,99 |
| NOK | NOK CASH | Cash und/oder Derivate | 24.517,45 | 0.0 | 9,79 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.689,72 | 0.0 | 30,69 |
| 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 | 2.473,30 |
| IXCZ5 | E-MINI HEALTH CARE SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.475,80 |
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