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 Juni 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 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 16.476.018,64 | 181.0 | 94,79 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 16.399.973,91 | 180.0 | 106,53 |
| UCB | UCB SA | Gesundheitsversorgung | 16.123.157,58 | 177.0 | 199,44 |
| PODD | INSULET CORP | Gesundheitsversorgung | 16.028.443,68 | 176.0 | 313,08 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 15.782.621,58 | 173.0 | 78,21 |
| NTRA | NATERA INC | Gesundheitsversorgung | 15.545.369,84 | 171.0 | 167,96 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 15.500.311,30 | 170.0 | 120,29 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 15.493.558,77 | 170.0 | 86,33 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 15.377.674,94 | 169.0 | 708,65 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 15.376.157,79 | 169.0 | 110,67 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 15.372.980,24 | 169.0 | 125,42 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 15.341.493,95 | 168.0 | 533,71 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 15.323.620,16 | 168.0 | 134,38 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 15.264.543,03 | 167.0 | 65,01 |
| PFE | PFIZER INC | Gesundheitsversorgung | 15.153.680,36 | 166.0 | 24,19 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 15.126.128,93 | 166.0 | 119,17 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 15.092.094,56 | 166.0 | 117,85 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 15.076.492,74 | 165.0 | 157,47 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 15.067.165,12 | 165.0 | 408,28 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 15.008.207,20 | 165.0 | 198,80 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 14.902.649,80 | 163.0 | 152,41 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 14.886.879,26 | 163.0 | 86,02 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 14.873.410,30 | 163.0 | 79,10 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 14.820.549,92 | 163.0 | 43,67 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 14.715.880,89 | 161.0 | 182,31 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 14.661.783,61 | 161.0 | 734,08 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 14.526.971,42 | 159.0 | 327,18 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 14.466.236,99 | 159.0 | 19,28 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 14.445.955,51 | 158.0 | 277,13 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 14.347.552,86 | 157.0 | 97,82 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 14.165.340,16 | 155.0 | 126,08 |
| 6160 | BEIGENE AG | Gesundheitsversorgung | 14.150.490,13 | 155.0 | 18,78 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 14.119.832,25 | 155.0 | 46,35 |
| GMAB | GENMAB | Gesundheitsversorgung | 13.673.407,24 | 150.0 | 205,69 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 12.999.319,20 | 143.0 | 27,16 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 12.947.035,40 | 142.0 | 48,04 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 12.738.777,34 | 140.0 | 183,16 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 12.601.097,40 | 138.0 | 53,65 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 11.108.074,21 | 122.0 | 17,13 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 10.160.872,42 | 111.0 | 28,15 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 10.060.588,80 | 110.0 | 51,84 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 9.234.328,18 | 101.0 | 310,69 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 9.120.908,02 | 100.0 | 150,01 |
| 7701 | SHIMADZU CORP | IT | 8.845.868,10 | 97.0 | 24,13 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 8.527.132,28 | 94.0 | 66,52 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 8.397.748,06 | 92.0 | 139,44 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 8.103.266,51 | 89.0 | 259,55 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 8.063.896,28 | 88.0 | 123,56 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 7.964.217,82 | 87.0 | 52,21 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 7.800.245,62 | 86.0 | 50,86 |
| LNTH | LANTHEUS HOLDINGS INC | Gesundheitsversorgung | 6.984.018,96 | 77.0 | 81,49 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 6.589.995,94 | 72.0 | 36,26 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 6.523.711,92 | 72.0 | 36,72 |
| SXS | SPECTRIS PLC | IT | 6.492.842,65 | 71.0 | 52,86 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 6.412.770,32 | 70.0 | 243,98 |
| ALKS | ALKERMES | Gesundheitsversorgung | 5.879.458,37 | 65.0 | 28,81 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 5.479.168,03 | 60.0 | 111,44 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.466.063,24 | 60.0 | 120,11 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 4.917.145,28 | 54.0 | 103,36 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 4.890.001,76 | 54.0 | 49,84 |
| MMS | MAXIMUS INC | Industrie | 4.882.362,42 | 54.0 | 69,99 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 4.856.128,31 | 53.0 | 15,63 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.508.091,45 | 49.0 | 62,73 |
| MRUS | MERUS NV | Gesundheitsversorgung | 4.124.847,58 | 45.0 | 52,99 |
| CRVL | CORVEL CORP | Gesundheitsversorgung | 3.858.313,14 | 42.0 | 103,59 |
| DIA | DIASORIN | Gesundheitsversorgung | 3.522.569,59 | 39.0 | 107,85 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 3.383.032,80 | 37.0 | 22,12 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 3.374.347,25 | 37.0 | 65,35 |
| CPRX | CATALYST PHARMACEUTICALS INC | Gesundheitsversorgung | 3.288.191,94 | 36.0 | 21,78 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 3.254.030,39 | 36.0 | 202,11 |
| LIVN | LIVANOVA PLC | Gesundheitsversorgung | 3.090.549,75 | 34.0 | 45,75 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 2.891.077,48 | 32.0 | 73,79 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 2.724.646,35 | 30.0 | 114,15 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 2.634.037,89 | 29.0 | 26,61 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 2.628.513,56 | 29.0 | 41,66 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 2.529.446,54 | 28.0 | 27,38 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 2.488.456,69 | 27.0 | 5,03 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 2.441.443,50 | 27.0 | 35,93 |
| QDEL | QUIDELORTHO CORP | Gesundheitsversorgung | 2.416.794,31 | 27.0 | 28,87 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 2.413.391,76 | 26.0 | 9,36 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.381.148,14 | 26.0 | 67,29 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 2.329.803,32 | 26.0 | 5,14 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 2.316.721,70 | 25.0 | 21,37 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Gesundheitsversorgung | 2.301.894,92 | 25.0 | 1,89 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 2.251.224,00 | 25.0 | 18,00 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 2.250.864,27 | 25.0 | 11,79 |
| PINC | PREMIER INC CLASS A | Gesundheitsversorgung | 2.202.685,69 | 24.0 | 21,61 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.179.081,12 | 24.0 | 31,16 |
| 298380 | ABL BIO INC | Gesundheitsversorgung | 2.136.860,26 | 23.0 | 48,28 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 2.091.230,40 | 23.0 | 16,80 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 2.081.534,16 | 23.0 | 17,11 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 2.030.108,47 | 22.0 | 3,03 |
| ATRC | ATRICURE INC | Gesundheitsversorgung | 2.002.263,84 | 22.0 | 32,28 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 1.967.321,40 | 22.0 | 25,95 |
| CHEMM | CHEMOMETEC | Gesundheitsversorgung | 1.967.063,76 | 22.0 | 89,30 |
| HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | 1.902.158,67 | 21.0 | 5,61 |
| 6951 | JEOL LTD | IT | 1.883.383,37 | 21.0 | 30,23 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.766.511,24 | 19.0 | 31,98 |
| CERT | CERTARA INC | Gesundheitsversorgung | 1.668.353,52 | 18.0 | 11,38 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 1.613.027,49 | 18.0 | 11,73 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 1.609.411,15 | 18.0 | 23,15 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 1.599.741,36 | 18.0 | 93,74 |
| EVT | EVOTEC | Gesundheitsversorgung | 1.576.463,03 | 17.0 | 8,36 |
| TNDM | TANDEM DIABETES CARE INC | Gesundheitsversorgung | 1.553.761,84 | 17.0 | 18,94 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Gesundheitsversorgung | 1.548.892,57 | 17.0 | 12,58 |
| DYVOX | DYNAVOX GROUP | IT | 1.513.571,54 | 17.0 | 11,78 |
| SDGR | SCHRODINGER INC | Gesundheitsversorgung | 1.497.007,35 | 16.0 | 20,61 |
| EVH | EVOLENT HEALTH INC CLASS A | Gesundheitsversorgung | 1.485.507,60 | 16.0 | 11,16 |
| 4587 | PEPTIDREAM INC | Gesundheitsversorgung | 1.480.343,72 | 16.0 | 11,29 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Gesundheitsversorgung | 1.473.022,40 | 16.0 | 9,91 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 1.469.408,16 | 16.0 | 28,04 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 1.461.292,75 | 16.0 | 7,08 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Gesundheitsversorgung | 1.460.585,25 | 16.0 | 14,33 |
| NEU | NEUREN PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.456.195,87 | 16.0 | 9,27 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.438.611,84 | 16.0 | 8,64 |
| EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 1.434.379,11 | 16.0 | 79,51 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 1.430.818,03 | 16.0 | 5,08 |
| 007390 | NATURECELL LTD | Gesundheitsversorgung | 1.423.566,11 | 16.0 | 21,56 |
| 2162 | KEYMED BIOSCIENCES INC | Gesundheitsversorgung | 1.363.941,81 | 15.0 | 5,89 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.339.192,58 | 15.0 | 1,86 |
| GLPG | GALAPAGOS NV | Gesundheitsversorgung | 1.329.381,04 | 15.0 | 28,03 |
| 328130 | LUNIT INC | Gesundheitsversorgung | 1.313.320,31 | 14.0 | 39,06 |
| NEOG | NEOGEN CORP | Gesundheitsversorgung | 1.277.648,68 | 14.0 | 4,73 |
| BLFS | BIOLIFE SOLUTIONS INC | Gesundheitsversorgung | 1.265.116,30 | 14.0 | 21,49 |
| ASTH | ASTRANA HEALTH INC | Gesundheitsversorgung | 1.252.871,26 | 14.0 | 24,73 |
| CDNA | CAREDX INC | Gesundheitsversorgung | 1.242.738,75 | 14.0 | 19,23 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Gesundheitsversorgung | 1.219.494,53 | 13.0 | 34,41 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.207.223,29 | 13.0 | 6,37 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 1.155.707,55 | 13.0 | 35,38 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 1.102.780,81 | 12.0 | 24,32 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 1.084.116,00 | 12.0 | 43,00 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | 1.038.124,01 | 11.0 | 12,29 |
| USD | USD CASH | Cash und/oder Derivate | 1.006.286,30 | 11.0 | 100,00 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 957.173,45 | 11.0 | 3,61 |
| PHARM | PHARMING GROUP NV | Gesundheitsversorgung | 953.777,91 | 10.0 | 1,09 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Gesundheitsversorgung | 946.400,93 | 10.0 | 2,09 |
| XVIVO | XVIVO PERFUSION | Gesundheitsversorgung | 941.300,60 | 10.0 | 30,57 |
| BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 930.778,82 | 10.0 | 19,15 |
| 039200 | OSCOTEC INC | Gesundheitsversorgung | 916.399,99 | 10.0 | 21,93 |
| 237690 | ST PHARM LTD | Gesundheitsversorgung | 874.495,14 | 10.0 | 56,38 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 799.938,03 | 9.0 | 12,47 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 785.862,36 | 9.0 | 11,63 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 778.077,90 | 9.0 | 2,70 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 739.071,30 | 8.0 | 20,35 |
| RCUS | ARCUS BIOSCIENCES INC | Gesundheitsversorgung | 732.624,30 | 8.0 | 7,95 |
| 7575 | JAPAN LIFELINE LTD | Gesundheitsversorgung | 732.556,17 | 8.0 | 10,13 |
| GUBRA | GUBRA | Gesundheitsversorgung | 700.060,95 | 8.0 | 82,62 |
| EMBC | EMBECTA CORP | Gesundheitsversorgung | 697.270,84 | 8.0 | 9,64 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 692.568,11 | 8.0 | 4,54 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 666.754,66 | 7.0 | 7,54 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 659.764,38 | 7.0 | 5,17 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 642.774,06 | 7.0 | 347,45 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 620.110,68 | 7.0 | 6,47 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 607.071,99 | 7.0 | 22,47 |
| SAGE | SAGE THERAPEUTICS INC | Gesundheitsversorgung | 603.652,95 | 7.0 | 9,15 |
| MYGN | MYRIAD GENETICS INC | Gesundheitsversorgung | 599.639,25 | 7.0 | 5,25 |
| NUVB | NUVATION BIO INC CLASS A | Gesundheitsversorgung | 589.933,45 | 6.0 | 1,93 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 588.657,42 | 6.0 | 1,69 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 586.879,62 | 6.0 | 6,33 |
| CTKB | CYTEK BIOSCIENCES INC | Gesundheitsversorgung | 585.639,95 | 6.0 | 3,55 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 583.958,10 | 6.0 | 3,30 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 557.735,22 | 6.0 | 5,67 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 540.145,74 | 6.0 | 4,98 |
| AXGN | AXOGEN INC | Gesundheitsversorgung | 529.935,00 | 6.0 | 10,50 |
| 1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 518.110,31 | 6.0 | 2,66 |
| LAB | STANDARD BIOTOOLS INC | Gesundheitsversorgung | 517.476,26 | 6.0 | 1,19 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 489.091,89 | 5.0 | 1,29 |
| VLA | VALNEVA | Gesundheitsversorgung | 483.705,57 | 5.0 | 2,81 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 467.666,99 | 5.0 | 8,39 |
| 4549 | EIKEN CHEMICAL LTD | Gesundheitsversorgung | 437.244,02 | 5.0 | 14,72 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 363.682,39 | 4.0 | 13,33 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 354.920,92 | 4.0 | 2,62 |
| ITOS | ITEOS THERAPEUTICS INC | Gesundheitsversorgung | 339.583,55 | 4.0 | 9,95 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 337.630,52 | 4.0 | 4,78 |
| 4974 | TAKARA BIO INC | Gesundheitsversorgung | 333.093,83 | 4.0 | 5,54 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 332.827,56 | 4.0 | 2,47 |
| JPY | JPY CASH | Cash und/oder Derivate | 331.355,74 | 4.0 | 0,69 |
| SLP | SIMULATIONS PLUS INC | Gesundheitsversorgung | 319.631,88 | 4.0 | 16,86 |
| GBP | GBP CASH | Cash und/oder Derivate | 194.618,32 | 2.0 | 137,16 |
| KRW | KRW CASH | Cash und/oder Derivate | 157.486,56 | 2.0 | 0,07 |
| 182400 | NKMAX LTD | Gesundheitsversorgung | 138.319,38 | 2.0 | 1,04 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 125.000,00 | 1.0 | 100,00 |
| TWD | TWD CASH | Cash und/oder Derivate | 106.817,97 | 1.0 | 3,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 60.505,35 | 1.0 | 117,18 |
| CHF | CHF CASH | Cash und/oder Derivate | 49.970,42 | 1.0 | 125,07 |
| INR | INR CASH | Cash und/oder Derivate | 44.709,20 | 0.0 | 1,17 |
| AUD | AUD CASH | Cash und/oder Derivate | 41.835,17 | 0.0 | 65,28 |
| DKK | DKK CASH | Cash und/oder Derivate | 32.815,21 | 0.0 | 15,71 |
| SEK | SEK CASH | Cash und/oder Derivate | 30.379,69 | 0.0 | 10,54 |
| NOK | NOK CASH | Cash und/oder Derivate | 24.844,31 | 0.0 | 9,92 |
| HKD | HKD CASH | Cash und/oder Derivate | 22.431,61 | 0.0 | 12,74 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.625,61 | 0.0 | 29,53 |
| 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 | 2.188,80 |
| IXCU5 | E-MINI HEALTH CARE SECTOR SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.364,30 |
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