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. 08, 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 | 23.669.705,63 | 237.0 | 296,15 |
| GMAB | GENMAB | Gesundheitsversorgung | 21.489.295,19 | 215.0 | 326,98 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 19.567.557,64 | 196.0 | 539,17 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 19.542.731,59 | 196.0 | 26,37 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 18.911.772,44 | 189.0 | 200,86 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 18.481.812,57 | 185.0 | 232,83 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 18.162.906,84 | 182.0 | 188,89 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 17.295.197,76 | 173.0 | 138,56 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 16.907.182,38 | 169.0 | 152,21 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.824.263,00 | 168.0 | 98,33 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 16.697.386,63 | 167.0 | 131,77 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 16.525.512,40 | 165.0 | 96,68 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 16.513.432,00 | 165.0 | 137,00 |
| PFE | PFIZER INC | Gesundheitsversorgung | 16.270.088,07 | 163.0 | 26,27 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 16.200.052,71 | 162.0 | 87,61 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 16.004.208,27 | 160.0 | 21,69 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 15.955.534,62 | 160.0 | 116,78 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 15.868.313,39 | 159.0 | 361,51 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 15.861.040,78 | 159.0 | 125,28 |
| PODD | INSULET CORP | Gesundheitsversorgung | 15.781.580,60 | 158.0 | 313,45 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 15.639.060,19 | 157.0 | 67,73 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 15.628.944,10 | 156.0 | 531,85 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 15.499.502,34 | 155.0 | 208,77 |
| NTRA | NATERA INC | Gesundheitsversorgung | 15.339.263,54 | 154.0 | 168,53 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 15.224.777,12 | 152.0 | 76,72 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.150.267,02 | 152.0 | 295,54 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 14.916.862,80 | 149.0 | 133,02 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 14.522.211,39 | 145.0 | 676,90 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 14.518.396,90 | 145.0 | 95,90 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 14.230.207,84 | 142.0 | 720,66 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 13.512.946,17 | 135.0 | 196,47 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 13.452.931,80 | 135.0 | 44,66 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 13.338.748,50 | 134.0 | 57,75 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 13.226.036,94 | 132.0 | 39,63 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 13.152.972,03 | 132.0 | 91,19 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 12.957.054,82 | 130.0 | 27,34 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 12.540.333,60 | 126.0 | 440,94 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 12.412.171,41 | 124.0 | 46,84 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 11.807.247,46 | 118.0 | 93,01 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 11.719.796,76 | 117.0 | 66,03 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 11.452.610,55 | 115.0 | 32,06 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 11.384.486,22 | 114.0 | 59,19 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 10.256.179,50 | 103.0 | 170,10 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 9.969.218,06 | 100.0 | 66,02 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 9.656.329,28 | 97.0 | 63,44 |
| 7701 | SHIMADZU CORP | IT | 9.388.599,97 | 94.0 | 26,04 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 9.365.641,47 | 94.0 | 145,93 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 8.026.474,47 | 80.0 | 12,59 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.895.769,84 | 79.0 | 257,19 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 7.867.950,85 | 79.0 | 132,85 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 7.745.398,92 | 78.0 | 296,52 |
| MRUS | MERUS NV | Gesundheitsversorgung | 7.225.460,11 | 72.0 | 94,39 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 7.134.750,27 | 71.0 | 99,83 |
| SXS | SPECTRIS PLC | IT | 6.645.972,88 | 67.0 | 55,02 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 6.376.805,50 | 64.0 | 36,50 |
| MMS | MAXIMUS INC | Industrie | 6.266.653,96 | 63.0 | 90,23 |
| ALKS | ALKERMES | Gesundheitsversorgung | 6.211.138,85 | 62.0 | 30,95 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 6.165.746,12 | 62.0 | 63,91 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.055.188,31 | 61.0 | 135,30 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 5.816.273,15 | 58.0 | 32,54 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 5.550.335,12 | 56.0 | 118,64 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 5.071.189,02 | 51.0 | 104,88 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 4.727.747,64 | 47.0 | 15,48 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 4.465.940,26 | 45.0 | 72,15 |
| LNTH | LANTHEUS HOLDINGS INC | Gesundheitsversorgung | 4.369.127,04 | 44.0 | 51,84 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 4.326.622,96 | 43.0 | 85,21 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 4.299.314,68 | 43.0 | 183,16 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 3.491.607,28 | 35.0 | 35,87 |
| LIVN | LIVANOVA PLC | Gesundheitsversorgung | 3.464.272,35 | 35.0 | 52,15 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 3.314.038,28 | 33.0 | 15,93 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.305.677,76 | 33.0 | 48,07 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 3.239.486,76 | 32.0 | 21,54 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 3.144.110,84 | 31.0 | 34,61 |
| CPRX | CATALYST PHARMACEUTICALS INC | Gesundheitsversorgung | 3.090.916,38 | 31.0 | 20,82 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 3.076.037,65 | 31.0 | 25,13 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 3.072.961,34 | 31.0 | 194,10 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 2.993.340,96 | 30.0 | 10,79 |
| 298380 | ABL BIO INC | Gesundheitsversorgung | 2.965.910,43 | 30.0 | 68,14 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.960.938,69 | 30.0 | 92,19 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 2.913.482,18 | 29.0 | 75,62 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 2.869.752,76 | 29.0 | 26,92 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 2.832.710,00 | 28.0 | 38,00 |
| PINC | PREMIER INC CLASS A | Gesundheitsversorgung | 2.797.419,30 | 28.0 | 27,91 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 2.765.776,24 | 28.0 | 23,12 |
| CRVL | CORVEL CORP | Gesundheitsversorgung | 2.714.352,86 | 27.0 | 74,11 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 2.693.968,55 | 27.0 | 14,35 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.584.809,66 | 26.0 | 74,28 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 2.544.342,70 | 25.0 | 5,23 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 2.389.787,32 | 24.0 | 5,20 |
| HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | 2.376.576,95 | 24.0 | 7,13 |
| CHEMM | CHEMOMETEC | Gesundheitsversorgung | 2.351.863,37 | 24.0 | 108,58 |
| QDEL | QUIDELORTHO CORP | Gesundheitsversorgung | 2.280.647,90 | 23.0 | 27,70 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Gesundheitsversorgung | 2.231.558,66 | 22.0 | 1,87 |
| 6951 | JEOL LTD | IT | 2.209.006,12 | 22.0 | 34,79 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 2.181.241,61 | 22.0 | 3,31 |
| NEU | NEUREN PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.175.855,06 | 22.0 | 14,09 |
| 2162 | KEYMED BIOSCIENCES INC | Gesundheitsversorgung | 2.173.376,04 | 22.0 | 9,55 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Gesundheitsversorgung | 2.104.683,00 | 21.0 | 21,00 |
| ATRC | ATRICURE INC | Gesundheitsversorgung | 2.081.081,16 | 21.0 | 34,12 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 2.079.376,16 | 21.0 | 31,12 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 1.964.285,48 | 20.0 | 38,12 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.917.254,88 | 19.0 | 11,71 |
| CERT | CERTARA INC | Gesundheitsversorgung | 1.863.911,22 | 19.0 | 12,93 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Gesundheitsversorgung | 1.853.725,92 | 19.0 | 4,17 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 1.814.367,16 | 18.0 | 27,31 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.762.144,70 | 18.0 | 6,95 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 1.741.425,12 | 17.0 | 14,16 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 1.721.476,87 | 17.0 | 102,58 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.718.174,66 | 17.0 | 9,22 |
| GLPG | GALAPAGOS NV | Gesundheitsversorgung | 1.633.009,85 | 16.0 | 35,02 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Gesundheitsversorgung | 1.578.085,00 | 16.0 | 13,03 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 1.568.517,20 | 16.0 | 11,60 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 1.551.065,71 | 16.0 | 22,69 |
| BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 1.539.836,86 | 15.0 | 32,22 |
| BLFS | BIOLIFE SOLUTIONS INC | Gesundheitsversorgung | 1.522.428,10 | 15.0 | 26,30 |
| ASTH | ASTRANA HEALTH INC | Gesundheitsversorgung | 1.510.888,95 | 15.0 | 30,33 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 1.504.290,93 | 15.0 | 5,77 |
| NEOG | NEOGEN CORP | Gesundheitsversorgung | 1.484.715,18 | 15.0 | 5,59 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Gesundheitsversorgung | 1.482.042,12 | 15.0 | 10,14 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.469.274,85 | 15.0 | 27,05 |
| EVT | EVOTEC | Gesundheitsversorgung | 1.465.137,54 | 15.0 | 7,91 |
| USD | USD CASH | Cash und/oder Derivate | 1.459.182,61 | 15.0 | 100,00 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.449.464,50 | 15.0 | 2,05 |
| SDGR | SCHRODINGER INC | Gesundheitsversorgung | 1.439.867,52 | 14.0 | 20,16 |
| DYVOX | DYNAVOX GROUP | IT | 1.402.277,69 | 14.0 | 11,10 |
| 4587 | PEPTIDREAM INC | Gesundheitsversorgung | 1.354.834,79 | 14.0 | 10,49 |
| 039200 | OSCOTEC INC | Gesundheitsversorgung | 1.332.427,26 | 13.0 | 32,43 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 1.290.175,68 | 13.0 | 52,04 |
| RCUS | ARCUS BIOSCIENCES INC | Gesundheitsversorgung | 1.271.174,12 | 13.0 | 14,03 |
| PHARM | PHARMING GROUP NV | Gesundheitsversorgung | 1.244.218,06 | 12.0 | 1,45 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.229.600,01 | 12.0 | 13,49 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | 1.198.440,36 | 12.0 | 14,43 |
| TNDM | TANDEM DIABETES CARE INC | Gesundheitsversorgung | 1.171.168,68 | 12.0 | 14,52 |
| NUVB | NUVATION BIO INC CLASS A | Gesundheitsversorgung | 1.099.844,64 | 11.0 | 3,66 |
| EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 1.090.671,95 | 11.0 | 20,49 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 1.085.153,42 | 11.0 | 33,78 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 1.063.202,00 | 11.0 | 9,31 |
| EVH | EVOLENT HEALTH INC CLASS A | Gesundheitsversorgung | 1.062.794,32 | 11.0 | 8,12 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.040.671,50 | 10.0 | 16,50 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 1.014.204,29 | 10.0 | 5,83 |
| EMBC | EMBECTA CORP | Gesundheitsversorgung | 979.992,26 | 10.0 | 13,78 |
| 237690 | ST PHARM LTD | Gesundheitsversorgung | 967.280,05 | 10.0 | 63,42 |
| 328130 | LUNIT INC | Gesundheitsversorgung | 962.213,41 | 10.0 | 29,11 |
| 007390 | NATURECELL LTD | Gesundheitsversorgung | 946.026,14 | 9.0 | 14,57 |
| CDNA | CAREDX INC | Gesundheitsversorgung | 932.087,79 | 9.0 | 14,67 |
| AXGN | AXOGEN INC | Gesundheitsversorgung | 917.315,10 | 9.0 | 16,90 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 911.862,14 | 9.0 | 9,43 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Gesundheitsversorgung | 911.546,18 | 9.0 | 26,16 |
| VLA | VALNEVA | Gesundheitsversorgung | 906.512,55 | 9.0 | 5,37 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 902.993,45 | 9.0 | 6,02 |
| MYGN | MYRIAD GENETICS INC | Gesundheitsversorgung | 845.498,52 | 8.0 | 7,53 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 818.358,60 | 8.0 | 22,92 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 808.476,90 | 8.0 | 9,30 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 802.400,69 | 8.0 | 18,00 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 793.347,20 | 8.0 | 29,87 |
| 1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 764.355,59 | 8.0 | 3,99 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 746.541,00 | 7.0 | 2,18 |
| 7575 | JAPAN LIFELINE LTD | Gesundheitsversorgung | 725.697,37 | 7.0 | 10,21 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 710.080,96 | 7.0 | 5,66 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 708.317,50 | 7.0 | 2,50 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 698.162,79 | 7.0 | 7,41 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 689.794,37 | 7.0 | 379,42 |
| CTKB | CYTEK BIOSCIENCES INC | Gesundheitsversorgung | 614.662,20 | 6.0 | 3,79 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 575.884,94 | 6.0 | 10,51 |
| GUBRA | GUBRA | Gesundheitsversorgung | 565.373,87 | 6.0 | 67,86 |
| LAB | STANDARD BIOTOOLS INC | Gesundheitsversorgung | 555.744,80 | 6.0 | 1,30 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 548.984,93 | 5.0 | 20,47 |
| XVIVO | XVIVO PERFUSION | Gesundheitsversorgung | 543.800,93 | 5.0 | 17,96 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 533.128,46 | 5.0 | 3,31 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 521.791,20 | 5.0 | 1,40 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 498.025,88 | 5.0 | 3,74 |
| 4549 | EIKEN CHEMICAL LTD | Gesundheitsversorgung | 466.319,17 | 5.0 | 15,92 |
| 4974 | TAKARA BIO INC | Gesundheitsversorgung | 381.277,33 | 4.0 | 6,43 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 368.956,67 | 4.0 | 5,32 |
| JPY | JPY CASH | Cash und/oder Derivate | 352.829,44 | 4.0 | 0,66 |
| SLP | SIMULATIONS PLUS INC | Gesundheitsversorgung | 307.411,50 | 3.0 | 16,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 233.429,96 | 2.0 | 134,33 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 143.000,00 | 1.0 | 100,00 |
| 182400 | NKMAX LTD | Gesundheitsversorgung | 124.463,28 | 1.0 | 4,45 |
| CHF | CHF CASH | Cash und/oder Derivate | 116.037,70 | 1.0 | 125,31 |
| TWD | TWD CASH | Cash und/oder Derivate | 101.352,98 | 1.0 | 3,28 |
| KRW | KRW CASH | Cash und/oder Derivate | 94.162,39 | 1.0 | 0,07 |
| HKD | HKD CASH | Cash und/oder Derivate | 55.045,00 | 1.0 | 12,85 |
| SEK | SEK CASH | Cash und/oder Derivate | 52.727,01 | 1.0 | 10,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 51.769,45 | 1.0 | 116,64 |
| INR | INR CASH | Cash und/oder Derivate | 43.050,51 | 0.0 | 1,13 |
| DKK | DKK CASH | Cash und/oder Derivate | 37.980,84 | 0.0 | 15,62 |
| AUD | AUD CASH | Cash und/oder Derivate | 31.555,38 | 0.0 | 65,88 |
| NOK | NOK CASH | Cash und/oder Derivate | 25.153,46 | 0.0 | 10,04 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.678,39 | 0.0 | 30,49 |
| 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 | 2.473,50 |
| IXCZ5 | E-MINI HEALTH CARE SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.466,50 |
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