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 Juli 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 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 16.886.224,40 | 184.0 | 97,15 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 16.737.185,63 | 183.0 | 130,70 |
| UCB | UCB SA | Gesundheitsversorgung | 16.122.895,25 | 176.0 | 199,44 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 15.984.317,01 | 174.0 | 103,83 |
| PFE | PFIZER INC | Gesundheitsversorgung | 15.811.446,56 | 172.0 | 25,24 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 15.782.089,91 | 172.0 | 122,48 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 15.674.507,36 | 171.0 | 127,88 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 15.553.287,90 | 170.0 | 162,45 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 15.530.377,86 | 169.0 | 111,78 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 15.475.888,62 | 169.0 | 76,69 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 15.451.704,80 | 168.0 | 418,70 |
| PODD | INSULET CORP | Gesundheitsversorgung | 15.394.637,20 | 168.0 | 300,70 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 15.370.238,95 | 168.0 | 534,71 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.270.604,65 | 167.0 | 292,95 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 15.246.078,40 | 166.0 | 133,70 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 15.211.869,70 | 166.0 | 80,90 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 15.193.675,89 | 166.0 | 700,17 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 15.182.300,60 | 166.0 | 155,27 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 15.172.433,21 | 165.0 | 87,67 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 15.145.305,97 | 165.0 | 187,63 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 15.136.283,25 | 165.0 | 119,25 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 15.114.269,11 | 165.0 | 64,37 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 15.070.867,22 | 164.0 | 199,63 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 15.023.001,35 | 164.0 | 752,17 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 14.986.844,16 | 163.0 | 44,16 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 14.885.158,86 | 162.0 | 82,94 |
| NTRA | NATERA INC | Gesundheitsversorgung | 14.687.394,26 | 160.0 | 158,69 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 14.620.365,76 | 159.0 | 130,13 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 14.478.091,83 | 158.0 | 98,71 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 14.323.658,95 | 156.0 | 322,60 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 14.310.738,00 | 156.0 | 29,90 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 14.280.579,75 | 156.0 | 19,03 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 14.162.481,15 | 154.0 | 46,49 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 14.044.479,62 | 153.0 | 201,94 |
| 6160 | BEIGENE AG | Gesundheitsversorgung | 14.035.289,40 | 153.0 | 18,62 |
| GMAB | GENMAB | Gesundheitsversorgung | 13.680.523,00 | 149.0 | 205,80 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 12.847.897,02 | 140.0 | 47,68 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 12.326.292,48 | 134.0 | 52,48 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 10.776.338,00 | 118.0 | 16,62 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 10.013.265,20 | 109.0 | 27,74 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 10.001.397,45 | 109.0 | 51,53 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 9.478.345,80 | 103.0 | 318,90 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 9.357.427,80 | 102.0 | 153,90 |
| 7701 | SHIMADZU CORP | IT | 8.561.836,83 | 93.0 | 23,35 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 8.426.578,01 | 92.0 | 139,92 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 8.270.827,24 | 90.0 | 54,22 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 8.120.675,09 | 89.0 | 124,43 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.945.199,03 | 87.0 | 254,49 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 7.597.801,18 | 83.0 | 49,54 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 7.436.243,89 | 81.0 | 58,01 |
| LNTH | LANTHEUS HOLDINGS INC | Gesundheitsversorgung | 6.786.899,76 | 74.0 | 79,19 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 6.719.581,69 | 73.0 | 36,97 |
| SXS | SPECTRIS PLC | IT | 6.666.494,30 | 73.0 | 54,27 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 6.493.725,04 | 71.0 | 247,06 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 6.392.242,78 | 70.0 | 35,98 |
| ALKS | ALKERMES | Gesundheitsversorgung | 5.965.170,71 | 65.0 | 29,23 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 5.490.873,96 | 60.0 | 111,68 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.475.625,81 | 60.0 | 120,32 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 5.114.097,50 | 56.0 | 107,50 |
| MMS | MAXIMUS INC | Industrie | 4.973.745,40 | 54.0 | 71,30 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 4.808.769,51 | 52.0 | 15,48 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.771.117,35 | 52.0 | 66,39 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 4.707.509,72 | 51.0 | 47,98 |
| MRUS | MERUS NV | Gesundheitsversorgung | 4.092.932,36 | 45.0 | 52,58 |
| CRVL | CORVEL CORP | Gesundheitsversorgung | 3.724.600,00 | 41.0 | 100,00 |
| DIA | DIASORIN | Gesundheitsversorgung | 3.422.916,17 | 37.0 | 104,80 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 3.384.674,25 | 37.0 | 65,55 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 3.214.141,41 | 35.0 | 199,64 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 3.193.387,20 | 35.0 | 20,88 |
| CPRX | CATALYST PHARMACEUTICALS INC | Gesundheitsversorgung | 3.162.884,35 | 34.0 | 20,95 |
| LIVN | LIVANOVA PLC | Gesundheitsversorgung | 3.079.065,74 | 34.0 | 45,58 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 2.832.685,56 | 31.0 | 44,89 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 2.802.187,09 | 31.0 | 71,52 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 2.715.337,44 | 30.0 | 113,76 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 2.641.545,95 | 29.0 | 26,68 |
| QDEL | QUIDELORTHO CORP | Gesundheitsversorgung | 2.446.093,86 | 27.0 | 29,22 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 2.438.984,39 | 27.0 | 4,93 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 2.433.368,22 | 27.0 | 26,34 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 2.418.340,50 | 26.0 | 35,59 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.390.019,66 | 26.0 | 67,54 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 2.387.488,04 | 26.0 | 19,18 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Gesundheitsversorgung | 2.329.777,90 | 25.0 | 1,92 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 2.296.630,72 | 25.0 | 5,07 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 2.293.955,60 | 25.0 | 21,16 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 2.258.687,16 | 25.0 | 8,76 |
| PINC | PREMIER INC CLASS A | Gesundheitsversorgung | 2.242.438,00 | 24.0 | 22,00 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 2.241.318,62 | 24.0 | 11,74 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.199.361,40 | 24.0 | 31,45 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 2.112.398,52 | 23.0 | 16,89 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 2.107.081,92 | 23.0 | 17,32 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 2.094.217,16 | 23.0 | 3,12 |
| 298380 | ABL BIO INC | Gesundheitsversorgung | 1.999.572,53 | 22.0 | 45,17 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 1.990.065,00 | 22.0 | 26,25 |
| ATRC | ATRICURE INC | Gesundheitsversorgung | 1.956.363,12 | 21.0 | 31,54 |
| CHEMM | CHEMOMETEC | Gesundheitsversorgung | 1.907.958,84 | 21.0 | 86,62 |
| HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | 1.884.006,72 | 21.0 | 5,56 |
| 6951 | JEOL LTD | IT | 1.851.971,60 | 20.0 | 29,73 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.780.873,12 | 19.0 | 32,24 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 1.696.730,55 | 19.0 | 8,22 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 1.672.651,15 | 18.0 | 98,02 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 1.665.723,16 | 18.0 | 23,96 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 1.639.154,96 | 18.0 | 11,92 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Gesundheitsversorgung | 1.619.588,25 | 18.0 | 15,89 |
| CERT | CERTARA INC | Gesundheitsversorgung | 1.602.381,72 | 17.0 | 10,93 |
| EVT | EVOTEC | Gesundheitsversorgung | 1.592.937,93 | 17.0 | 8,45 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 1.559.914,39 | 17.0 | 5,54 |
| EVH | EVOLENT HEALTH INC CLASS A | Gesundheitsversorgung | 1.549.400,40 | 17.0 | 11,64 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Gesundheitsversorgung | 1.530.992,00 | 17.0 | 10,30 |
| DYVOX | DYNAVOX GROUP | IT | 1.530.233,57 | 17.0 | 11,91 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Gesundheitsversorgung | 1.524.026,89 | 17.0 | 12,38 |
| SDGR | SCHRODINGER INC | Gesundheitsversorgung | 1.498.460,05 | 16.0 | 20,63 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 1.464.691,80 | 16.0 | 27,95 |
| NEU | NEUREN PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.434.763,79 | 16.0 | 9,13 |
| EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 1.408.298,95 | 15.0 | 78,06 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.399.231,21 | 15.0 | 1,94 |
| USD | USD CASH | Cash und/oder Derivate | 1.398.888,66 | 15.0 | 100,00 |
| 4587 | PEPTIDREAM INC | Gesundheitsversorgung | 1.374.888,71 | 15.0 | 10,49 |
| 007390 | NATURECELL LTD | Gesundheitsversorgung | 1.370.831,18 | 15.0 | 20,76 |
| GLPG | GALAPAGOS NV | Gesundheitsversorgung | 1.358.429,93 | 15.0 | 28,64 |
| 2162 | KEYMED BIOSCIENCES INC | Gesundheitsversorgung | 1.347.721,96 | 15.0 | 5,82 |
| NEOG | NEOGEN CORP | Gesundheitsversorgung | 1.345.177,68 | 15.0 | 4,98 |
| TNDM | TANDEM DIABETES CARE INC | Gesundheitsversorgung | 1.333.085,00 | 15.0 | 16,25 |
| BLFS | BIOLIFE SOLUTIONS INC | Gesundheitsversorgung | 1.283.954,70 | 14.0 | 21,81 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Gesundheitsversorgung | 1.279.941,38 | 14.0 | 36,12 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.252.707,37 | 14.0 | 6,61 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.243.799,82 | 14.0 | 7,47 |
| ASTH | ASTRANA HEALTH INC | Gesundheitsversorgung | 1.223.487,30 | 13.0 | 24,15 |
| 328130 | LUNIT INC | Gesundheitsversorgung | 1.202.988,16 | 13.0 | 35,78 |
| CDNA | CAREDX INC | Gesundheitsversorgung | 1.192.331,25 | 13.0 | 18,45 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 1.176.896,16 | 13.0 | 46,68 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 1.153.367,49 | 13.0 | 35,31 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | 1.076.979,75 | 12.0 | 12,75 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 1.068.534,35 | 12.0 | 4,03 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 1.040.683,75 | 11.0 | 22,95 |
| 237690 | ST PHARM LTD | Gesundheitsversorgung | 952.333,61 | 10.0 | 61,40 |
| BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 949.008,58 | 10.0 | 19,53 |
| XVIVO | XVIVO PERFUSION | Gesundheitsversorgung | 932.587,29 | 10.0 | 30,28 |
| 039200 | OSCOTEC INC | Gesundheitsversorgung | 918.029,09 | 10.0 | 21,97 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Gesundheitsversorgung | 907.159,92 | 10.0 | 2,00 |
| PHARM | PHARMING GROUP NV | Gesundheitsversorgung | 888.226,57 | 10.0 | 1,02 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 839.068,92 | 9.0 | 13,08 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 789.916,68 | 9.0 | 11,69 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 783.841,44 | 9.0 | 2,72 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 759.590,83 | 8.0 | 4,98 |
| RCUS | ARCUS BIOSCIENCES INC | Gesundheitsversorgung | 757.505,88 | 8.0 | 8,22 |
| EMBC | EMBECTA CORP | Gesundheitsversorgung | 725.479,93 | 8.0 | 10,03 |
| 7575 | JAPAN LIFELINE LTD | Gesundheitsversorgung | 713.602,66 | 8.0 | 9,87 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 706.748,28 | 8.0 | 19,46 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 688.861,91 | 8.0 | 7,79 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 672.525,78 | 7.0 | 5,27 |
| NUVB | NUVATION BIO INC CLASS A | Gesundheitsversorgung | 635.783,20 | 7.0 | 2,08 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 635.445,72 | 7.0 | 6,63 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 635.121,40 | 7.0 | 343,31 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 633.548,65 | 7.0 | 23,45 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 628.197,35 | 7.0 | 3,55 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 626.746,64 | 7.0 | 6,76 |
| SAGE | SAGE THERAPEUTICS INC | Gesundheitsversorgung | 604.972,41 | 7.0 | 9,17 |
| MYGN | MYRIAD GENETICS INC | Gesundheitsversorgung | 604.207,93 | 7.0 | 5,29 |
| 1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 592.480,21 | 6.0 | 3,04 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 592.140,60 | 6.0 | 1,70 |
| GUBRA | GUBRA | Gesundheitsversorgung | 573.514,26 | 6.0 | 67,69 |
| AXGN | AXOGEN INC | Gesundheitsversorgung | 573.339,20 | 6.0 | 11,36 |
| CTKB | CYTEK BIOSCIENCES INC | Gesundheitsversorgung | 560.894,60 | 6.0 | 3,40 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 558.718,88 | 6.0 | 5,68 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 557.337,27 | 6.0 | 1,47 |
| LAB | STANDARD BIOTOOLS INC | Gesundheitsversorgung | 556.613,12 | 6.0 | 1,28 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 482.660,35 | 5.0 | 4,45 |
| VLA | VALNEVA | Gesundheitsversorgung | 482.131,04 | 5.0 | 2,81 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 469.896,63 | 5.0 | 8,43 |
| 4549 | EIKEN CHEMICAL LTD | Gesundheitsversorgung | 422.699,68 | 5.0 | 14,23 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 364.500,88 | 4.0 | 13,36 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 350.344,80 | 4.0 | 2,60 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 349.502,28 | 4.0 | 2,58 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 345.400,26 | 4.0 | 4,89 |
| ITOS | ITEOS THERAPEUTICS INC | Gesundheitsversorgung | 343.679,03 | 4.0 | 10,07 |
| 4974 | TAKARA BIO INC | Gesundheitsversorgung | 327.304,78 | 4.0 | 5,45 |
| SLP | SIMULATIONS PLUS INC | Gesundheitsversorgung | 319.063,14 | 3.0 | 16,83 |
| GBP | GBP CASH | Cash und/oder Derivate | 193.763,11 | 2.0 | 136,36 |
| KRW | KRW CASH | Cash und/oder Derivate | 156.191,49 | 2.0 | 0,07 |
| JPY | JPY CASH | Cash und/oder Derivate | 141.784,26 | 2.0 | 0,69 |
| 182400 | NKMAX LTD | Gesundheitsversorgung | 137.181,93 | 1.0 | 1,03 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 125.000,00 | 1.0 | 100,00 |
| TWD | TWD CASH | Cash und/oder Derivate | 106.339,84 | 1.0 | 3,44 |
| DKK | DKK CASH | Cash und/oder Derivate | 95.328,17 | 1.0 | 15,73 |
| EUR | EUR CASH | Cash und/oder Derivate | 60.802,27 | 1.0 | 117,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 50.133,45 | 1.0 | 125,48 |
| INR | INR CASH | Cash und/oder Derivate | 44.514,59 | 0.0 | 1,16 |
| AUD | AUD CASH | Cash und/oder Derivate | 41.748,66 | 0.0 | 65,14 |
| SEK | SEK CASH | Cash und/oder Derivate | 30.307,50 | 0.0 | 10,52 |
| NOK | NOK CASH | Cash und/oder Derivate | 24.824,87 | 0.0 | 9,91 |
| HKD | HKD CASH | Cash und/oder Derivate | 22.431,61 | 0.0 | 12,74 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.647,33 | 0.0 | 29,92 |
| 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 | 2.229,10 |
| IXCU5 | E-MINI HEALTH CARE SECTOR SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.366,30 |
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