Below, a list of constituents for HEAL (iShares Healthcare Innovation UCITS ETF) is shown. In total, HEAL consists of 195 securities.
Note: The data shown here is as of date Aug. 27, 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 | 18.428.015,11 | 195.0 | 232,79 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 17.653.178,72 | 187.0 | 488,48 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 17.603.814,32 | 186.0 | 187,76 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 17.397.587,75 | 184.0 | 23,57 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 16.898.917,50 | 179.0 | 176,49 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 16.804.635,84 | 178.0 | 98,73 |
| PODD | INSULET CORP | Gesundheitsversorgung | 16.636.628,88 | 176.0 | 331,83 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 16.469.607,84 | 174.0 | 208,36 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 16.424.494,68 | 174.0 | 136,84 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.059.602,16 | 170.0 | 81,27 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 16.038.505,28 | 170.0 | 106,39 |
| GMAB | GENMAB | Gesundheitsversorgung | 16.031.499,06 | 170.0 | 246,28 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 15.895.901,98 | 168.0 | 125,98 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 15.649.208,70 | 166.0 | 84,99 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 15.622.021,14 | 165.0 | 92,18 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 15.611.967,00 | 165.0 | 114,75 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 15.532.450,66 | 164.0 | 123,86 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 15.320.102,64 | 162.0 | 66,63 |
| PFE | PFIZER INC | Gesundheitsversorgung | 15.286.825,12 | 162.0 | 24,92 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 15.282.977,80 | 162.0 | 719,20 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 15.247.856,25 | 161.0 | 206,25 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 15.042.207,84 | 159.0 | 136,72 |
| NTRA | NATERA INC | Gesundheitsversorgung | 15.018.960,14 | 159.0 | 165,71 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 14.782.190,26 | 156.0 | 289,58 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.703.980,20 | 156.0 | 118,30 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 14.694.260,53 | 155.0 | 131,59 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 14.555.520,33 | 154.0 | 19,81 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 14.276.730,54 | 151.0 | 729,97 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 14.083.215,10 | 149.0 | 47,21 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 14.018.304,62 | 148.0 | 322,41 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 13.659.624,03 | 144.0 | 469,29 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 13.377.633,28 | 141.0 | 76,12 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 13.374.310,58 | 141.0 | 196,38 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 13.350.419,00 | 141.0 | 474,26 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 13.103.182,44 | 139.0 | 91,23 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 12.954.964,14 | 137.0 | 49,09 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 12.741.455,52 | 135.0 | 38,34 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 11.590.505,86 | 123.0 | 24,73 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 11.131.876,89 | 118.0 | 31,49 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 10.893.845,82 | 115.0 | 72,93 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 10.792.371,60 | 114.0 | 56,79 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 10.605.207,78 | 112.0 | 46,11 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 9.747.620,82 | 103.0 | 163,71 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 9.577.786,40 | 101.0 | 76,30 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 9.526.044,26 | 101.0 | 63,43 |
| 7701 | SHIMADZU CORP | IT | 9.022.233,82 | 95.0 | 25,12 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 8.217.170,50 | 87.0 | 12,94 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 8.206.019,82 | 87.0 | 139,15 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 7.700.274,92 | 81.0 | 120,49 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 7.634.187,40 | 81.0 | 296,60 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 7.121.950,00 | 75.0 | 101,20 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.011.251,51 | 74.0 | 229,35 |
| SXS | SPECTRIS PLC | IT | 6.549.975,56 | 69.0 | 54,46 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 6.416.884,86 | 68.0 | 36,06 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.029.640,22 | 64.0 | 135,30 |
| MMS | MAXIMUS INC | Industrie | 5.902.494,28 | 62.0 | 86,41 |
| ALKS | ALKERMES | Gesundheitsversorgung | 5.791.189,32 | 61.0 | 28,98 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 5.643.772,75 | 60.0 | 121,15 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 5.321.772,82 | 56.0 | 17,49 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 5.156.468,44 | 55.0 | 107,10 |
| MRUS | MERUS NV | Gesundheitsversorgung | 5.096.403,50 | 54.0 | 66,86 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 4.919.815,04 | 52.0 | 28,28 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 4.751.869,50 | 50.0 | 49,46 |
| LNTH | LANTHEUS HOLDINGS INC | Gesundheitsversorgung | 4.671.209,84 | 49.0 | 55,66 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 3.851.750,04 | 41.0 | 25,72 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 3.838.168,74 | 41.0 | 62,31 |
| LIVN | LIVANOVA PLC | Gesundheitsversorgung | 3.743.315,32 | 40.0 | 56,59 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 3.734.230,24 | 39.0 | 159,76 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 3.616.743,66 | 38.0 | 37,31 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 3.534.213,90 | 37.0 | 69,90 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 3.372.821,69 | 36.0 | 213,94 |
| DIA | DIASORIN | Gesundheitsversorgung | 3.371.503,67 | 36.0 | 105,42 |
| CRVL | CORVEL CORP | Gesundheitsversorgung | 3.273.636,96 | 35.0 | 89,76 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 3.096.988,12 | 33.0 | 80,73 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.034.900,64 | 32.0 | 44,32 |
| CPRX | CATALYST PHARMACEUTICALS INC | Gesundheitsversorgung | 2.947.730,20 | 31.0 | 19,94 |
| 298380 | ABL BIO INC | Gesundheitsversorgung | 2.931.103,26 | 31.0 | 67,62 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 2.638.913,86 | 28.0 | 24,86 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 2.629.643,13 | 28.0 | 29,07 |
| PINC | PREMIER INC CLASS A | Gesundheitsversorgung | 2.580.957,30 | 27.0 | 25,86 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Gesundheitsversorgung | 2.498.748,32 | 26.0 | 2,11 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.497.145,74 | 26.0 | 72,07 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 2.392.768,00 | 25.0 | 12,80 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 2.374.755,41 | 25.0 | 11,79 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 2.339.758,26 | 25.0 | 4,83 |
| ATRC | ATRICURE INC | Gesundheitsversorgung | 2.299.996,58 | 24.0 | 37,87 |
| QDEL | QUIDELORTHO CORP | Gesundheitsversorgung | 2.288.574,48 | 24.0 | 27,92 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 2.263.553,76 | 24.0 | 5,10 |
| USD | USD CASH | Cash und/oder Derivate | 2.230.448,31 | 24.0 | 100,00 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 2.175.094,68 | 23.0 | 18,26 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 2.166.166,86 | 23.0 | 8,58 |
| 2162 | KEYMED BIOSCIENCES INC | Gesundheitsversorgung | 2.114.296,44 | 22.0 | 9,33 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 2.094.203,54 | 22.0 | 3,19 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 2.028.166,40 | 21.0 | 16,64 |
| HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | 2.024.093,06 | 21.0 | 6,10 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 2.015.153,56 | 21.0 | 7,29 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 2.010.376,62 | 21.0 | 37,17 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 2.006.409,87 | 21.0 | 27,03 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.990.608,51 | 21.0 | 12,21 |
| 6951 | JEOL LTD | IT | 1.910.497,95 | 20.0 | 31,42 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.897.782,40 | 20.0 | 2,69 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 1.889.027,26 | 20.0 | 14,03 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Gesundheitsversorgung | 1.862.212,02 | 20.0 | 18,66 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 1.844.294,76 | 20.0 | 27,72 |
| NEU | NEUREN PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.778.087,46 | 19.0 | 11,56 |
| CHEMM | CHEMOMETEC | Gesundheitsversorgung | 1.735.864,47 | 18.0 | 80,48 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 1.722.476,70 | 18.0 | 33,57 |
| DYVOX | DYNAVOX GROUP | IT | 1.663.220,19 | 18.0 | 13,23 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 1.609.127,52 | 17.0 | 23,64 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 1.578.354,25 | 17.0 | 94,46 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Gesundheitsversorgung | 1.566.929,26 | 17.0 | 12,99 |
| CERT | CERTARA INC | Gesundheitsversorgung | 1.560.279,80 | 17.0 | 10,87 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Gesundheitsversorgung | 1.519.385,40 | 16.0 | 10,44 |
| ASTH | ASTRANA HEALTH INC | Gesundheitsversorgung | 1.502.474,87 | 16.0 | 30,29 |
| NEOG | NEOGEN CORP | Gesundheitsversorgung | 1.488.960,47 | 16.0 | 5,63 |
| BLFS | BIOLIFE SOLUTIONS INC | Gesundheitsversorgung | 1.478.466,00 | 16.0 | 25,65 |
| GLPG | GALAPAGOS NV | Gesundheitsversorgung | 1.474.197,34 | 16.0 | 31,75 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 1.448.666,31 | 15.0 | 11,83 |
| SDGR | SCHRODINGER INC | Gesundheitsversorgung | 1.396.737,88 | 15.0 | 19,64 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.391.677,50 | 15.0 | 7,50 |
| 4587 | PEPTIDREAM INC | Gesundheitsversorgung | 1.339.138,33 | 14.0 | 10,41 |
| BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 1.329.265,95 | 14.0 | 27,94 |
| EVT | EVOTEC | Gesundheitsversorgung | 1.284.293,10 | 14.0 | 6,96 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 1.281.383,61 | 14.0 | 19,37 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | 1.220.607,72 | 13.0 | 14,76 |
| EVH | EVOLENT HEALTH INC CLASS A | Gesundheitsversorgung | 1.208.122,02 | 13.0 | 9,27 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 1.182.459,40 | 13.0 | 47,90 |
| PHARM | PHARMING GROUP NV | Gesundheitsversorgung | 1.162.030,08 | 12.0 | 1,36 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Gesundheitsversorgung | 1.157.300,59 | 12.0 | 2,61 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 1.134.412,67 | 12.0 | 4,37 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 1.095.193,38 | 12.0 | 34,24 |
| EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 1.075.187,23 | 11.0 | 20,29 |
| 237690 | ST PHARM LTD | Gesundheitsversorgung | 1.025.853,22 | 11.0 | 67,55 |
| EMBC | EMBECTA CORP | Gesundheitsversorgung | 1.006.238,52 | 11.0 | 14,21 |
| 039200 | OSCOTEC INC | Gesundheitsversorgung | 987.764,03 | 10.0 | 24,14 |
| TNDM | TANDEM DIABETES CARE INC | Gesundheitsversorgung | 983.031,12 | 10.0 | 12,24 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 979.268,11 | 10.0 | 6,55 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Gesundheitsversorgung | 969.187,16 | 10.0 | 27,94 |
| 007390 | NATURECELL LTD | Gesundheitsversorgung | 960.985,35 | 10.0 | 14,86 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 953.433,54 | 10.0 | 8,98 |
| RCUS | ARCUS BIOSCIENCES INC | Gesundheitsversorgung | 936.431,70 | 10.0 | 10,38 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 931.324,00 | 10.0 | 14,83 |
| 328130 | LUNIT INC | Gesundheitsversorgung | 924.378,09 | 10.0 | 28,08 |
| NUVB | NUVATION BIO INC CLASS A | Gesundheitsversorgung | 891.660,70 | 9.0 | 2,98 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 835.388,75 | 9.0 | 2,45 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 831.343,28 | 9.0 | 9,16 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 817.219,31 | 9.0 | 18,41 |
| CDNA | CAREDX INC | Gesundheitsversorgung | 810.411,84 | 9.0 | 12,81 |
| AXGN | AXOGEN INC | Gesundheitsversorgung | 800.871,26 | 8.0 | 16,21 |
| 1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 797.269,54 | 8.0 | 4,18 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 759.035,20 | 8.0 | 21,35 |
| VLA | VALNEVA | Gesundheitsversorgung | 748.124,57 | 8.0 | 4,45 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 729.809,98 | 8.0 | 7,58 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 699.837,52 | 7.0 | 7,46 |
| 7575 | JAPAN LIFELINE LTD | Gesundheitsversorgung | 699.336,29 | 7.0 | 9,88 |
| CTKB | CYTEK BIOSCIENCES INC | Gesundheitsversorgung | 671.748,48 | 7.0 | 4,16 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 671.407,52 | 7.0 | 2,38 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 652.639,78 | 7.0 | 7,54 |
| MYGN | MYRIAD GENETICS INC | Gesundheitsversorgung | 649.558,00 | 7.0 | 5,81 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 613.166,94 | 6.0 | 3,54 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 611.475,84 | 6.0 | 337,83 |
| XVIVO | XVIVO PERFUSION | Gesundheitsversorgung | 559.193,69 | 6.0 | 18,55 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 554.613,72 | 6.0 | 4,44 |
| LAB | STANDARD BIOTOOLS INC | Gesundheitsversorgung | 549.065,28 | 6.0 | 1,29 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 527.842,20 | 6.0 | 19,96 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 497.541,60 | 5.0 | 9,12 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 489.824,28 | 5.0 | 1,32 |
| GUBRA | GUBRA | Gesundheitsversorgung | 487.183,21 | 5.0 | 58,73 |
| 4549 | EIKEN CHEMICAL LTD | Gesundheitsversorgung | 478.863,77 | 5.0 | 16,40 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 468.353,08 | 5.0 | 17,54 |
| 4974 | TAKARA BIO INC | Gesundheitsversorgung | 373.187,35 | 4.0 | 6,33 |
| ITOS | ITEOS THERAPEUTICS INC | Gesundheitsversorgung | 338.291,35 | 4.0 | 10,13 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 338.053,50 | 4.0 | 2,55 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 322.739,03 | 3.0 | 4,67 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 319.069,74 | 3.0 | 2,42 |
| GBP | GBP CASH | Cash und/oder Derivate | 316.205,95 | 3.0 | 134,79 |
| SLP | SIMULATIONS PLUS INC | Gesundheitsversorgung | 259.101,59 | 3.0 | 13,97 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 222.000,00 | 2.0 | 100,00 |
| KRW | KRW CASH | Cash und/oder Derivate | 147.039,82 | 2.0 | 0,07 |
| JPY | JPY CASH | Cash und/oder Derivate | 142.520,01 | 2.0 | 0,68 |
| 182400 | NKMAX LTD | Gesundheitsversorgung | 134.435,85 | 1.0 | 4,81 |
| DKK | DKK CASH | Cash und/oder Derivate | 111.098,47 | 1.0 | 15,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 104.459,24 | 1.0 | 116,54 |
| HKD | HKD CASH | Cash und/oder Derivate | 101.160,67 | 1.0 | 12,83 |
| TWD | TWD CASH | Cash und/oder Derivate | 101.170,37 | 1.0 | 3,28 |
| CHF | CHF CASH | Cash und/oder Derivate | 62.795,45 | 1.0 | 124,39 |
| INR | INR CASH | Cash und/oder Derivate | 43.587,49 | 0.0 | 1,14 |
| AUD | AUD CASH | Cash und/oder Derivate | 41.655,57 | 0.0 | 64,95 |
| SEK | SEK CASH | Cash und/oder Derivate | 31.730,66 | 0.0 | 10,46 |
| NOK | NOK CASH | Cash und/oder Derivate | 24.747,38 | 0.0 | 9,88 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.642,95 | 0.0 | 29,84 |
| 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 |
| RTYU5 | RUSSELL 2000 EMINI CME SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.364,10 |
| IXCU5 | E-MINI HEALTH CARE SECTOR SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.385,10 |
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