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. 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 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 17.738.110,53 | 192.0 | 23,73 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 17.463.785,64 | 189.0 | 183,93 |
| UCB | UCB SA | Gesundheitsversorgung | 17.325.595,62 | 188.0 | 216,11 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 17.070.039,16 | 185.0 | 466,42 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 16.851.282,24 | 182.0 | 97,76 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 16.556.316,32 | 179.0 | 170,74 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 16.265.971,91 | 176.0 | 128,08 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 16.004.291,27 | 173.0 | 104,83 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 15.893.728,95 | 172.0 | 198,55 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 15.857.667,28 | 172.0 | 79,24 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 15.792.090,46 | 171.0 | 67,82 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 15.606.318,06 | 169.0 | 128,39 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.512.635,60 | 168.0 | 300,08 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 15.495.076,18 | 168.0 | 112,46 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 15.389.793,09 | 167.0 | 89,67 |
| PFE | PFIZER INC | Gesundheitsversorgung | 15.375.739,50 | 166.0 | 24,75 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 15.112.584,64 | 164.0 | 118,27 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 15.065.153,67 | 163.0 | 80,79 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 14.995.790,95 | 162.0 | 757,10 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 14.901.726,72 | 161.0 | 199,04 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 14.864.728,40 | 161.0 | 690,74 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 14.806.603,80 | 160.0 | 132,89 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 14.779.209,34 | 160.0 | 130,69 |
| GMAB | GENMAB | Gesundheitsversorgung | 14.621.060,44 | 158.0 | 221,79 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.461.778,75 | 157.0 | 114,89 |
| PODD | INSULET CORP | Gesundheitsversorgung | 14.266.932,00 | 154.0 | 281,00 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 14.096.548,62 | 153.0 | 204,38 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 13.930.966,62 | 151.0 | 316,38 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 13.851.514,25 | 150.0 | 45,85 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 13.816.449,82 | 150.0 | 18,57 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 13.597.839,00 | 147.0 | 477,00 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 13.430.295,34 | 145.0 | 75,46 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 13.365.342,33 | 145.0 | 50,01 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 13.038.525,62 | 141.0 | 27,47 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 12.898.949,40 | 140.0 | 88,68 |
| NTRA | NATERA INC | Gesundheitsversorgung | 12.861.054,32 | 139.0 | 140,12 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 12.860.378,80 | 139.0 | 436,30 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 12.607.462,68 | 136.0 | 37,46 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 11.031.375,36 | 119.0 | 47,36 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 10.791.602,54 | 117.0 | 16,78 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 10.515.905,12 | 114.0 | 54,64 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 10.486.635,69 | 114.0 | 29,29 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 10.099.312,02 | 109.0 | 167,49 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 9.199.093,56 | 100.0 | 60,81 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 8.613.730,04 | 93.0 | 144,23 |
| 7701 | SHIMADZU CORP | IT | 8.209.328,22 | 89.0 | 22,58 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 7.499.869,48 | 81.0 | 115,88 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 7.340.197,50 | 79.0 | 57,74 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 7.094.643,88 | 77.0 | 272,18 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 7.022.133,81 | 76.0 | 46,17 |
| SXS | SPECTRIS PLC | IT | 6.653.352,56 | 72.0 | 54,62 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 6.582.769,54 | 71.0 | 36,52 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.432.967,56 | 70.0 | 207,78 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 6.312.295,33 | 68.0 | 88,57 |
| LNTH | LANTHEUS HOLDINGS INC | Gesundheitsversorgung | 6.172.968,96 | 67.0 | 72,63 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.595.680,77 | 61.0 | 123,99 |
| ALKS | ALKERMES | Gesundheitsversorgung | 5.383.334,60 | 58.0 | 26,60 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 5.345.630,23 | 58.0 | 109,63 |
| MMS | MAXIMUS INC | Industrie | 5.261.678,68 | 57.0 | 76,06 |
| MRUS | MERUS NV | Gesundheitsversorgung | 5.206.870,20 | 56.0 | 67,45 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 5.003.654,00 | 54.0 | 28,40 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 4.972.951,89 | 54.0 | 51,11 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 4.964.872,33 | 54.0 | 16,11 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 4.887.272,61 | 53.0 | 103,59 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 3.688.880,24 | 40.0 | 72,04 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 3.634.828,67 | 39.0 | 37,03 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 3.585.431,52 | 39.0 | 23,64 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 3.447.540,06 | 37.0 | 55,16 |
| CPRX | CATALYST PHARMACEUTICALS INC | Gesundheitsversorgung | 3.326.711,74 | 36.0 | 22,22 |
| CRVL | CORVEL CORP | Gesundheitsversorgung | 3.237.071,04 | 35.0 | 87,64 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 3.231.934,28 | 35.0 | 83,18 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 3.199.135,65 | 35.0 | 135,15 |
| DIA | DIASORIN | Gesundheitsversorgung | 3.194.684,09 | 35.0 | 98,64 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 3.079.475,01 | 33.0 | 192,88 |
| LIVN | LIVANOVA PLC | Gesundheitsversorgung | 2.854.486,51 | 31.0 | 42,61 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.816.055,90 | 30.0 | 80,25 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 2.713.045,65 | 29.0 | 5,53 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.602.705,50 | 28.0 | 37,53 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 2.593.068,84 | 28.0 | 24,12 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 2.411.004,10 | 26.0 | 3,63 |
| 298380 | ABL BIO INC | Gesundheitsversorgung | 2.381.046,54 | 26.0 | 54,24 |
| ATRC | ATRICURE INC | Gesundheitsversorgung | 2.309.122,94 | 25.0 | 37,54 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 2.308.365,40 | 25.0 | 18,70 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 2.291.266,14 | 25.0 | 25,01 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Gesundheitsversorgung | 2.276.154,81 | 25.0 | 1,89 |
| PINC | PREMIER INC CLASS A | Gesundheitsversorgung | 2.194.446,80 | 24.0 | 21,71 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 2.177.368,77 | 24.0 | 4,85 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 2.137.610,20 | 23.0 | 8,36 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 2.097.193,56 | 23.0 | 7,50 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 2.092.019,15 | 23.0 | 11,05 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 2.059.201,39 | 22.0 | 2,88 |
| 2162 | KEYMED BIOSCIENCES INC | Gesundheitsversorgung | 2.034.854,39 | 22.0 | 8,87 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 2.025.349,20 | 22.0 | 26,94 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 2.020.753,50 | 22.0 | 16,75 |
| USD | USD CASH | Cash und/oder Derivate | 1.974.987,66 | 21.0 | 100,00 |
| QDEL | QUIDELORTHO CORP | Gesundheitsversorgung | 1.965.818,88 | 21.0 | 23,68 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.931.857,20 | 21.0 | 11,70 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.913.943,32 | 21.0 | 34,94 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 1.854.435,20 | 20.0 | 27,52 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 1.815.044,77 | 20.0 | 13,31 |
| HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | 1.811.225,08 | 20.0 | 5,39 |
| 6951 | JEOL LTD | IT | 1.783.481,30 | 19.0 | 28,91 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Gesundheitsversorgung | 1.762.748,00 | 19.0 | 17,44 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 1.757.995,50 | 19.0 | 25,50 |
| CHEMM | CHEMOMETEC | Gesundheitsversorgung | 1.719.958,77 | 19.0 | 78,73 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 1.718.548,69 | 19.0 | 33,07 |
| DYVOX | DYNAVOX GROUP | IT | 1.713.522,70 | 19.0 | 13,45 |
| NEU | NEUREN PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.705.122,82 | 18.0 | 10,95 |
| 007390 | NATURECELL LTD | Gesundheitsversorgung | 1.665.141,84 | 18.0 | 25,43 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 1.649.067,49 | 18.0 | 8,06 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Gesundheitsversorgung | 1.643.510,00 | 18.0 | 11,15 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Gesundheitsversorgung | 1.623.086,57 | 18.0 | 13,29 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 1.585.424,49 | 17.0 | 93,68 |
| GLPG | GALAPAGOS NV | Gesundheitsversorgung | 1.564.463,79 | 17.0 | 33,26 |
| 4587 | PEPTIDREAM INC | Gesundheitsversorgung | 1.487.663,87 | 16.0 | 11,43 |
| EVT | EVOTEC | Gesundheitsversorgung | 1.448.336,97 | 16.0 | 7,75 |
| CERT | CERTARA INC | Gesundheitsversorgung | 1.433.466,52 | 16.0 | 9,86 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 1.417.617,18 | 15.0 | 11,43 |
| SDGR | SCHRODINGER INC | Gesundheitsversorgung | 1.414.649,56 | 15.0 | 19,64 |
| EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 1.304.676,66 | 14.0 | 72,92 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.264.802,55 | 14.0 | 6,73 |
| EVH | EVOLENT HEALTH INC CLASS A | Gesundheitsversorgung | 1.254.000,00 | 14.0 | 9,50 |
| NEOG | NEOGEN CORP | Gesundheitsversorgung | 1.253.580,12 | 14.0 | 4,68 |
| TNDM | TANDEM DIABETES CARE INC | Gesundheitsversorgung | 1.232.467,65 | 13.0 | 15,15 |
| BLFS | BIOLIFE SOLUTIONS INC | Gesundheitsversorgung | 1.210.196,67 | 13.0 | 20,73 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Gesundheitsversorgung | 1.208.040,97 | 13.0 | 2,69 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 1.194.845,58 | 13.0 | 47,79 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 1.146.361,72 | 12.0 | 4,36 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Gesundheitsversorgung | 1.133.686,09 | 12.0 | 32,26 |
| ASTH | ASTRANA HEALTH INC | Gesundheitsversorgung | 1.121.334,48 | 12.0 | 22,32 |
| BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 1.109.322,82 | 12.0 | 23,02 |
| 328130 | LUNIT INC | Gesundheitsversorgung | 1.081.985,34 | 12.0 | 32,45 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 1.078.122,03 | 12.0 | 33,28 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 1.069.727,89 | 12.0 | 7,07 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | 1.066.290,26 | 12.0 | 12,73 |
| PHARM | PHARMING GROUP NV | Gesundheitsversorgung | 1.054.832,40 | 11.0 | 1,22 |
| 237690 | ST PHARM LTD | Gesundheitsversorgung | 1.008.263,22 | 11.0 | 65,55 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 952.227,92 | 10.0 | 21,18 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 949.833,50 | 10.0 | 2,75 |
| 039200 | OSCOTEC INC | Gesundheitsversorgung | 925.489,12 | 10.0 | 22,33 |
| RCUS | ARCUS BIOSCIENCES INC | Gesundheitsversorgung | 872.688,55 | 9.0 | 9,55 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 868.397,76 | 9.0 | 12,96 |
| CDNA | CAREDX INC | Gesundheitsversorgung | 823.466,55 | 9.0 | 12,85 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 797.681,94 | 9.0 | 12,54 |
| 1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 791.197,23 | 9.0 | 4,10 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 752.020,12 | 8.0 | 8,18 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 732.864,55 | 8.0 | 20,35 |
| NUVB | NUVATION BIO INC CLASS A | Gesundheitsversorgung | 718.332,78 | 8.0 | 2,37 |
| EMBC | EMBECTA CORP | Gesundheitsversorgung | 711.502,08 | 8.0 | 9,92 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 705.514,88 | 8.0 | 6,56 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 688.676,78 | 7.0 | 2,41 |
| AXGN | AXOGEN INC | Gesundheitsversorgung | 686.617,40 | 7.0 | 13,72 |
| 7575 | JAPAN LIFELINE LTD | Gesundheitsversorgung | 678.364,81 | 7.0 | 9,46 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 667.282,85 | 7.0 | 7,61 |
| VLA | VALNEVA | Gesundheitsversorgung | 663.386,90 | 7.0 | 3,89 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 653.847,68 | 7.0 | 6,88 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 646.619,40 | 7.0 | 5,11 |
| CTKB | CYTEK BIOSCIENCES INC | Gesundheitsversorgung | 634.678,76 | 7.0 | 3,88 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 634.655,10 | 7.0 | 23,69 |
| XVIVO | XVIVO PERFUSION | Gesundheitsversorgung | 621.085,10 | 7.0 | 20,34 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 620.328,96 | 7.0 | 6,36 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 619.398,51 | 7.0 | 3,53 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 610.235,24 | 7.0 | 332,73 |
| LAB | STANDARD BIOTOOLS INC | Gesundheitsversorgung | 560.544,40 | 6.0 | 1,30 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 533.843,32 | 6.0 | 1,42 |
| GUBRA | GUBRA | Gesundheitsversorgung | 466.511,36 | 5.0 | 55,52 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 458.188,30 | 5.0 | 8,29 |
| 4549 | EIKEN CHEMICAL LTD | Gesundheitsversorgung | 451.168,23 | 5.0 | 15,29 |
| MYGN | MYRIAD GENETICS INC | Gesundheitsversorgung | 438.289,11 | 5.0 | 3,87 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 396.232,20 | 4.0 | 2,95 |
| 4974 | TAKARA BIO INC | Gesundheitsversorgung | 370.885,41 | 4.0 | 6,21 |
| ITOS | ITEOS THERAPEUTICS INC | Gesundheitsversorgung | 342.102,18 | 4.0 | 10,11 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 320.025,16 | 3.0 | 11,83 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 312.619,32 | 3.0 | 2,34 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 294.830,51 | 3.0 | 4,21 |
| GBP | GBP CASH | Cash und/oder Derivate | 258.642,89 | 3.0 | 132,90 |
| SLP | SIMULATIONS PLUS INC | Gesundheitsversorgung | 242.656,36 | 3.0 | 12,91 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 176.000,00 | 2.0 | 100,00 |
| KRW | KRW CASH | Cash und/oder Derivate | 148.216,04 | 2.0 | 0,07 |
| JPY | JPY CASH | Cash und/oder Derivate | 138.773,54 | 2.0 | 0,68 |
| 182400 | NKMAX LTD | Gesundheitsversorgung | 135.186,38 | 1.0 | 4,84 |
| TWD | TWD CASH | Cash und/oder Derivate | 103.241,84 | 1.0 | 3,34 |
| DKK | DKK CASH | Cash und/oder Derivate | 101.044,93 | 1.0 | 15,50 |
| HKD | HKD CASH | Cash und/oder Derivate | 88.533,80 | 1.0 | 12,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 63.811,72 | 1.0 | 115,66 |
| CHF | CHF CASH | Cash und/oder Derivate | 51.551,53 | 1.0 | 123,88 |
| INR | INR CASH | Cash und/oder Derivate | 43.531,64 | 0.0 | 1,14 |
| AUD | AUD CASH | Cash und/oder Derivate | 42.181,85 | 0.0 | 64,61 |
| SEK | SEK CASH | Cash und/oder Derivate | 31.304,40 | 0.0 | 10,34 |
| NOK | NOK CASH | Cash und/oder Derivate | 24.393,09 | 0.0 | 9,74 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.592,13 | 0.0 | 28,92 |
| 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 | 2.232,10 |
| IXCU5 | E-MINI HEALTH CARE SECTOR SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.342,30 |
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