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 Nov. 13, 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 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 21.250.454,78 | 206.0 | 588,02 |
| UCB | UCB SA | Gesundheitsversorgung | 21.178.784,64 | 205.0 | 266,11 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 20.762.093,82 | 201.0 | 121,98 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 20.709.046,16 | 200.0 | 220,88 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 20.195.112,09 | 195.0 | 27,36 |
| GMAB | GENMAB | Gesundheitsversorgung | 19.974.406,15 | 193.0 | 305,21 |
| NTRA | NATERA INC | Gesundheitsversorgung | 18.987.823,00 | 184.0 | 209,50 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 18.833.026,88 | 182.0 | 151,52 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 18.612.842,50 | 180.0 | 194,39 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 18.435.432,12 | 178.0 | 233,23 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 17.861.141,32 | 173.0 | 161,48 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 17.625.964,95 | 171.0 | 146,85 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 17.596.316,27 | 170.0 | 23,95 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 17.486.971,20 | 169.0 | 597,60 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 17.166.085,16 | 166.0 | 336,28 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 17.143.506,24 | 166.0 | 74,56 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.911.378,22 | 164.0 | 85,58 |
| PODD | INSULET CORP | Gesundheitsversorgung | 16.887.810,24 | 163.0 | 336,84 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 16.838.779,95 | 163.0 | 91,45 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.788.940,20 | 162.0 | 123,40 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 16.572.848,27 | 160.0 | 131,34 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 16.372.424,30 | 158.0 | 832,65 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.323.916,18 | 158.0 | 95,81 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 16.220.022,60 | 157.0 | 219,40 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 16.211.784,00 | 157.0 | 572,45 |
| PFE | PFIZER INC | Gesundheitsversorgung | 15.954.727,49 | 154.0 | 25,87 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 15.923.457,32 | 154.0 | 364,30 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 15.725.031,63 | 152.0 | 68,37 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 15.724.859,93 | 152.0 | 124,73 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 15.697.805,76 | 152.0 | 104,13 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 14.862.848,65 | 144.0 | 695,73 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 14.829.608,80 | 144.0 | 97,84 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 14.721.987,72 | 142.0 | 49,08 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 14.486.177,52 | 140.0 | 43,59 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 14.384.942,94 | 139.0 | 128,82 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 13.519.703,64 | 131.0 | 94,13 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 12.605.009,91 | 122.0 | 26,71 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 11.759.635,00 | 114.0 | 61,40 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 11.740.514,55 | 114.0 | 44,49 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 11.520.019,62 | 111.0 | 168,20 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 10.620.350,58 | 103.0 | 70,63 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 10.535.650,23 | 102.0 | 59,61 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 10.297.031,50 | 100.0 | 171,50 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 10.208.172,80 | 99.0 | 28,70 |
| 7701 | SHIMADZU CORP | IT | 10.201.322,18 | 99.0 | 28,41 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 10.098.103,08 | 98.0 | 158,01 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 8.987.751,00 | 87.0 | 71,10 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 8.512.880,08 | 82.0 | 327,28 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 8.248.264,42 | 80.0 | 269,82 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 7.419.142,49 | 72.0 | 125,81 |
| MRUS | MERUS NV | Gesundheitsversorgung | 7.320.745,04 | 71.0 | 96,04 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 7.200.896,20 | 70.0 | 74,95 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 6.968.672,64 | 67.0 | 97,92 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.681.184,17 | 65.0 | 149,92 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 6.630.523,87 | 64.0 | 10,44 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 6.562.103,96 | 64.0 | 140,86 |
| SXS | SPECTRIS PLC | IT | 6.501.206,42 | 63.0 | 54,05 |
| ALKS | ALKERMES | Gesundheitsversorgung | 6.275.786,77 | 61.0 | 31,41 |
| MMS | MAXIMUS INC | Industrie | 5.571.449,04 | 54.0 | 80,56 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 5.540.507,00 | 54.0 | 31,13 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 5.394.747,68 | 52.0 | 31,01 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 4.805.928,14 | 47.0 | 205,61 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 4.634.408,22 | 45.0 | 15,23 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 4.614.573,42 | 45.0 | 95,84 |
| LNTH | LANTHEUS HOLDINGS INC | Gesundheitsversorgung | 4.573.912,50 | 44.0 | 54,50 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 4.557.911,49 | 44.0 | 90,14 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 4.532.780,07 | 44.0 | 183,61 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 3.826.458,00 | 37.0 | 42,30 |
| LIVN | LIVANOVA PLC | Gesundheitsversorgung | 3.745.243,14 | 36.0 | 56,62 |
| 298380 | ABL BIO INC | Gesundheitsversorgung | 3.745.011,46 | 36.0 | 86,40 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 3.613.636,41 | 35.0 | 24,13 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 3.429.533,35 | 33.0 | 55,67 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 3.391.524,45 | 33.0 | 31,95 |
| CPRX | CATALYST PHARMACEUTICALS INC | Gesundheitsversorgung | 3.367.567,40 | 33.0 | 22,78 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.055.488,36 | 30.0 | 44,62 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 3.019.911,21 | 29.0 | 87,15 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 2.925.404,30 | 28.0 | 39,41 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Gesundheitsversorgung | 2.888.183,06 | 28.0 | 28,94 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 2.844.101,31 | 28.0 | 29,34 |
| CRVL | CORVEL CORP | Gesundheitsversorgung | 2.816.655,33 | 27.0 | 77,23 |
| PINC | PREMIER INC CLASS A | Gesundheitsversorgung | 2.812.533,08 | 27.0 | 28,18 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 2.758.850,28 | 27.0 | 175,00 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 2.710.615,50 | 26.0 | 14,50 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 2.665.646,82 | 26.0 | 21,87 |
| CHEMM | CHEMOMETEC | Gesundheitsversorgung | 2.607.592,69 | 25.0 | 120,89 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.533.563,90 | 25.0 | 15,54 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 2.497.762,78 | 24.0 | 65,11 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 2.401.965,20 | 23.0 | 8,69 |
| HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | 2.284.300,96 | 22.0 | 6,89 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 2.252.585,55 | 22.0 | 4,65 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 2.247.158,29 | 22.0 | 16,69 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.243.529,30 | 22.0 | 70,15 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 2.186.048,48 | 21.0 | 4,77 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 2.147.203,42 | 21.0 | 10,37 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 2.144.178,00 | 21.0 | 18,00 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 2.120.438,58 | 21.0 | 31,87 |
| 6951 | JEOL LTD | IT | 2.118.851,01 | 21.0 | 33,53 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 2.082.200,38 | 20.0 | 40,58 |
| ATRC | ATRICURE INC | Gesundheitsversorgung | 2.007.899,10 | 19.0 | 33,06 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 2.005.940,65 | 19.0 | 3,06 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Gesundheitsversorgung | 1.975.089,44 | 19.0 | 1,67 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 1.941.299,36 | 19.0 | 28,52 |
| NEU | NEUREN PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.874.898,87 | 18.0 | 12,19 |
| QDEL | QUIDELORTHO CORP | Gesundheitsversorgung | 1.851.724,89 | 18.0 | 22,59 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.814.077,98 | 18.0 | 33,54 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.812.756,14 | 18.0 | 7,18 |
| RCUS | ARCUS BIOSCIENCES INC | Gesundheitsversorgung | 1.804.400,00 | 17.0 | 20,00 |
| 2162 | KEYMED BIOSCIENCES INC | Gesundheitsversorgung | 1.722.754,88 | 17.0 | 7,61 |
| NEOG | NEOGEN CORP | Gesundheitsversorgung | 1.711.133,84 | 17.0 | 6,47 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 1.662.475,15 | 16.0 | 25,13 |
| USD | USD CASH | Cash und/oder Derivate | 1.651.023,46 | 16.0 | 100,00 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Gesundheitsversorgung | 1.638.769,14 | 16.0 | 11,26 |
| GLPG | GALAPAGOS NV | Gesundheitsversorgung | 1.523.809,57 | 15.0 | 32,81 |
| BLFS | BIOLIFE SOLUTIONS INC | Gesundheitsversorgung | 1.494.080,64 | 14.0 | 25,92 |
| NUVB | NUVATION BIO INC CLASS A | Gesundheitsversorgung | 1.475.174,32 | 14.0 | 4,93 |
| TNDM | TANDEM DIABETES CARE INC | Gesundheitsversorgung | 1.450.488,90 | 14.0 | 18,06 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 1.449.268,33 | 14.0 | 86,73 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Gesundheitsversorgung | 1.448.415,78 | 14.0 | 12,01 |
| PHARM | PHARMING GROUP NV | Gesundheitsversorgung | 1.441.956,93 | 14.0 | 1,68 |
| 039200 | OSCOTEC INC | Gesundheitsversorgung | 1.395.151,39 | 14.0 | 34,10 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 1.391.156,96 | 13.0 | 11,36 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Gesundheitsversorgung | 1.381.987,59 | 13.0 | 3,12 |
| BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 1.356.333,34 | 13.0 | 28,51 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.336.039,20 | 13.0 | 7,20 |
| AXGN | AXOGEN INC | Gesundheitsversorgung | 1.301.992,23 | 13.0 | 24,09 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 1.289.528,10 | 12.0 | 11,34 |
| SDGR | SCHRODINGER INC | Gesundheitsversorgung | 1.278.701,64 | 12.0 | 17,98 |
| 4587 | PEPTIDREAM INC | Gesundheitsversorgung | 1.276.069,02 | 12.0 | 9,92 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.261.900,70 | 12.0 | 1,79 |
| DYVOX | DYNAVOX GROUP | IT | 1.239.149,28 | 12.0 | 9,85 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 1.237.955,46 | 12.0 | 34,82 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.216.494,11 | 12.0 | 19,37 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 1.210.561,58 | 12.0 | 37,85 |
| CERT | CERTARA INC | Gesundheitsversorgung | 1.188.544,32 | 12.0 | 8,28 |
| 007390 | NATURECELL LTD | Gesundheitsversorgung | 1.188.196,54 | 11.0 | 18,38 |
| ASTH | ASTRANA HEALTH INC | Gesundheitsversorgung | 1.168.670,24 | 11.0 | 23,56 |
| EVT | EVOTEC | Gesundheitsversorgung | 1.151.149,63 | 11.0 | 6,24 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.119.083,13 | 11.0 | 12,33 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 1.068.773,57 | 10.0 | 6,17 |
| 328130 | LUNIT INC | Gesundheitsversorgung | 1.061.798,55 | 10.0 | 32,26 |
| 237690 | ST PHARM LTD | Gesundheitsversorgung | 1.037.736,91 | 10.0 | 68,33 |
| CDNA | CAREDX INC | Gesundheitsversorgung | 1.031.852,15 | 10.0 | 16,31 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 1.030.612,00 | 10.0 | 3,97 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 1.028.323,80 | 10.0 | 10,68 |
| EMBC | EMBECTA CORP | Gesundheitsversorgung | 1.026.788,50 | 10.0 | 14,50 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | 999.818,82 | 10.0 | 12,09 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 970.036,76 | 9.0 | 10,34 |
| EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 955.493,74 | 9.0 | 18,03 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 901.100,01 | 9.0 | 10,41 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 875.131,23 | 8.0 | 33,09 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 866.091,74 | 8.0 | 2,54 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 855.418,14 | 8.0 | 5,72 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Gesundheitsversorgung | 821.088,03 | 8.0 | 23,67 |
| CTKB | CYTEK BIOSCIENCES INC | Gesundheitsversorgung | 776.738,04 | 8.0 | 4,81 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 771.921,03 | 7.0 | 17,39 |
| VLA | VALNEVA | Gesundheitsversorgung | 763.470,81 | 7.0 | 4,54 |
| MYGN | MYRIAD GENETICS INC | Gesundheitsversorgung | 731.191,62 | 7.0 | 6,54 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 713.287,49 | 7.0 | 5,71 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 684.809,63 | 7.0 | 378,35 |
| 7575 | JAPAN LIFELINE LTD | Gesundheitsversorgung | 666.616,69 | 6.0 | 9,42 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 645.738,36 | 6.0 | 1,74 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 632.896,00 | 6.0 | 11,60 |
| 1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 625.505,14 | 6.0 | 3,28 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 581.142,48 | 6.0 | 2,06 |
| EVH | EVOLENT HEALTH INC CLASS A | Gesundheitsversorgung | 579.968,50 | 6.0 | 4,45 |
| GUBRA | GUBRA | Gesundheitsversorgung | 561.934,11 | 5.0 | 67,74 |
| XVIVO | XVIVO PERFUSION | Gesundheitsversorgung | 542.616,77 | 5.0 | 18,00 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 521.202,50 | 5.0 | 3,25 |
| LAB | STANDARD BIOTOOLS INC | Gesundheitsversorgung | 502.269,36 | 5.0 | 1,18 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 450.799,20 | 4.0 | 3,40 |
| 4549 | EIKEN CHEMICAL LTD | Gesundheitsversorgung | 443.439,21 | 4.0 | 15,19 |
| JPY | JPY CASH | Cash und/oder Derivate | 346.280,27 | 3.0 | 0,65 |
| SLP | SIMULATIONS PLUS INC | Gesundheitsversorgung | 321.454,17 | 3.0 | 17,33 |
| 4974 | TAKARA BIO INC | Gesundheitsversorgung | 313.405,93 | 3.0 | 5,31 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 304.792,74 | 3.0 | 4,41 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 217.079,13 | 2.0 | 8,13 |
| GBP | GBP CASH | Cash und/oder Derivate | 142.749,35 | 1.0 | 131,31 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 140.000,00 | 1.0 | 100,00 |
| 182400 | NKMAX LTD | Gesundheitsversorgung | 118.835,95 | 1.0 | 4,25 |
| CHF | CHF CASH | Cash und/oder Derivate | 117.284,38 | 1.0 | 125,45 |
| TWD | TWD CASH | Cash und/oder Derivate | 99.515,96 | 1.0 | 3,22 |
| KRW | KRW CASH | Cash und/oder Derivate | 91.987,85 | 1.0 | 0,07 |
| HKD | HKD CASH | Cash und/oder Derivate | 66.784,18 | 1.0 | 12,87 |
| DKK | DKK CASH | Cash und/oder Derivate | 55.800,40 | 1.0 | 15,53 |
| SEK | SEK CASH | Cash und/oder Derivate | 54.335,38 | 1.0 | 10,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 49.458,04 | 0.0 | 115,95 |
| INR | INR CASH | Cash und/oder Derivate | 43.119,72 | 0.0 | 1,13 |
| AUD | AUD CASH | Cash und/oder Derivate | 32.017,14 | 0.0 | 65,39 |
| NOK | NOK CASH | Cash und/oder Derivate | 24.863,42 | 0.0 | 9,92 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.720,19 | 0.0 | 31,25 |
| 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 | 2.459,90 |
| IXCZ5 | E-MINI HEALTH CARE SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.547,00 |