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. 22, 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 | 23.815.907,69 | 233.0 | 296,73 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 20.675.467,17 | 202.0 | 218,67 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 20.335.945,55 | 199.0 | 557,99 |
| GMAB | GENMAB | Gesundheitsversorgung | 19.666.308,92 | 192.0 | 297,98 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 18.528.316,56 | 181.0 | 191,88 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 18.445.022,46 | 180.0 | 231,39 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 18.260.696,64 | 178.0 | 145,68 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 18.197.224,42 | 178.0 | 24,45 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 17.267.069,25 | 169.0 | 142,65 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 17.154.260,46 | 168.0 | 73,98 |
| NTRA | NATERA INC | Gesundheitsversorgung | 17.081.205,76 | 167.0 | 186,88 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 17.024.396,40 | 166.0 | 124,08 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 16.986.582,96 | 166.0 | 98,96 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 16.721.452,81 | 163.0 | 131,41 |
| PODD | INSULET CORP | Gesundheitsversorgung | 16.632.723,20 | 162.0 | 328,97 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.465.702,26 | 161.0 | 95,83 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 16.459.507,35 | 161.0 | 220,77 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 16.310.402,34 | 159.0 | 146,22 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 16.308.996,08 | 159.0 | 22,01 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 16.270.245,42 | 159.0 | 87,62 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 16.101.688,85 | 157.0 | 545,63 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 15.910.557,00 | 155.0 | 125,14 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 15.885.417,37 | 155.0 | 801,12 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 15.555.691,84 | 152.0 | 352,90 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.502.386,06 | 151.0 | 301,14 |
| PFE | PFIZER INC | Gesundheitsversorgung | 15.455.581,75 | 151.0 | 24,85 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 15.187.797,00 | 148.0 | 99,90 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 15.149.493,66 | 148.0 | 76,02 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 15.119.678,27 | 148.0 | 701,77 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 14.707.886,09 | 144.0 | 63,41 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 14.362.662,02 | 140.0 | 127,54 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 14.034.128,94 | 137.0 | 96,89 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 13.473.394,54 | 132.0 | 44,54 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 13.215.854,40 | 129.0 | 462,74 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 13.083.123,27 | 128.0 | 27,49 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 13.003.164,08 | 127.0 | 48,86 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 12.912.808,71 | 126.0 | 186,95 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 12.432.309,75 | 121.0 | 69,75 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 12.257.235,54 | 120.0 | 63,46 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 12.108.824,98 | 118.0 | 36,13 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 11.398.954,74 | 111.0 | 188,26 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 11.358.646,20 | 111.0 | 89,10 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 10.876.138,27 | 106.0 | 30,32 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 10.319.173,54 | 101.0 | 67,51 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 10.141.683,20 | 99.0 | 66,88 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 10.102.537,50 | 99.0 | 156,75 |
| 7701 | SHIMADZU CORP | IT | 9.682.226,17 | 95.0 | 26,74 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 8.689.543,37 | 85.0 | 331,27 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 8.543.469,63 | 83.0 | 277,12 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 7.690.262,65 | 75.0 | 107,15 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 7.686.020,07 | 75.0 | 12,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 7.598.600,26 | 74.0 | 127,77 |
| MRUS | MERUS NV | Gesundheitsversorgung | 7.272.091,20 | 71.0 | 94,60 |
| SXS | SPECTRIS PLC | IT | 6.654.700,53 | 65.0 | 54,86 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 6.508.101,30 | 64.0 | 67,17 |
| ALKS | ALKERMES | Gesundheitsversorgung | 6.338.118,50 | 62.0 | 31,45 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 6.179.137,68 | 60.0 | 35,22 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 6.172.702,20 | 60.0 | 131,39 |
| MMS | MAXIMUS INC | Industrie | 6.117.333,95 | 60.0 | 87,71 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.898.497,96 | 58.0 | 131,25 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 5.774.164,17 | 56.0 | 32,17 |
| LNTH | LANTHEUS HOLDINGS INC | Gesundheitsversorgung | 4.883.554,90 | 48.0 | 57,70 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 4.878.498,77 | 48.0 | 15,90 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 4.857.430,69 | 47.0 | 100,04 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 4.730.927,94 | 46.0 | 190,02 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 4.399.949,52 | 43.0 | 186,66 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 4.365.763,80 | 43.0 | 85,62 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 3.769.769,73 | 37.0 | 60,61 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 3.676.823,70 | 36.0 | 37,61 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 3.674.138,58 | 36.0 | 29,89 |
| LIVN | LIVANOVA PLC | Gesundheitsversorgung | 3.649.649,39 | 36.0 | 54,71 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.499.168,86 | 34.0 | 50,67 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 3.293.330,80 | 32.0 | 36,10 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 3.270.943,45 | 32.0 | 17,35 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 3.223.471,60 | 31.0 | 43,06 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 3.212.386,83 | 31.0 | 21,27 |
| CPRX | CATALYST PHARMACEUTICALS INC | Gesundheitsversorgung | 3.194.912,98 | 31.0 | 21,43 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 3.125.947,60 | 31.0 | 29,20 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 2.997.172,30 | 29.0 | 188,51 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 2.985.022,17 | 29.0 | 6,11 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.842.942,27 | 28.0 | 88,15 |
| PINC | PREMIER INC CLASS A | Gesundheitsversorgung | 2.820.325,08 | 28.0 | 28,02 |
| CRVL | CORVEL CORP | Gesundheitsversorgung | 2.808.964,97 | 27.0 | 76,37 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 2.805.105,55 | 27.0 | 23,35 |
| 298380 | ABL BIO INC | Gesundheitsversorgung | 2.678.431,37 | 26.0 | 61,27 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 2.645.137,61 | 26.0 | 68,37 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.620.875,00 | 26.0 | 75,00 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 2.592.548,27 | 25.0 | 12,40 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 2.503.197,64 | 24.0 | 8,99 |
| QDEL | QUIDELORTHO CORP | Gesundheitsversorgung | 2.465.956,61 | 24.0 | 29,83 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 2.436.545,89 | 24.0 | 5,28 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Gesundheitsversorgung | 2.417.540,94 | 24.0 | 24,02 |
| HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | 2.384.881,83 | 23.0 | 7,13 |
| CHEMM | CHEMOMETEC | Gesundheitsversorgung | 2.338.561,35 | 23.0 | 107,51 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 2.313.745,56 | 23.0 | 34,68 |
| ATRC | ATRICURE INC | Gesundheitsversorgung | 2.266.287,00 | 22.0 | 37,00 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 2.240.469,00 | 22.0 | 33,39 |
| 6951 | JEOL LTD | IT | 2.222.655,47 | 22.0 | 34,84 |
| NEU | NEUREN PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.213.287,06 | 22.0 | 14,27 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 2.044.432,43 | 20.0 | 3,09 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Gesundheitsversorgung | 2.030.234,13 | 20.0 | 1,69 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 2.010.370,95 | 20.0 | 38,85 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.946.744,64 | 19.0 | 11,84 |
| 2162 | KEYMED BIOSCIENCES INC | Gesundheitsversorgung | 1.870.022,58 | 18.0 | 8,18 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 1.841.825,84 | 18.0 | 26,83 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.778.513,72 | 17.0 | 6,99 |
| CERT | CERTARA INC | Gesundheitsversorgung | 1.776.254,28 | 17.0 | 12,27 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 1.769.330,67 | 17.0 | 13,03 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 1.745.097,39 | 17.0 | 14,13 |
| ASTH | ASTRANA HEALTH INC | Gesundheitsversorgung | 1.659.362,42 | 16.0 | 33,17 |
| USD | USD CASH | Cash und/oder Derivate | 1.658.788,76 | 16.0 | 100,00 |
| RCUS | ARCUS BIOSCIENCES INC | Gesundheitsversorgung | 1.642.333,40 | 16.0 | 18,05 |
| BLFS | BIOLIFE SOLUTIONS INC | Gesundheitsversorgung | 1.609.093,76 | 16.0 | 27,68 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.607.541,19 | 16.0 | 8,59 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Gesundheitsversorgung | 1.582.921,89 | 15.0 | 3,54 |
| NEOG | NEOGEN CORP | Gesundheitsversorgung | 1.573.683,40 | 15.0 | 5,90 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Gesundheitsversorgung | 1.536.463,54 | 15.0 | 12,64 |
| BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 1.529.571,62 | 15.0 | 31,87 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 1.515.582,51 | 15.0 | 89,94 |
| GLPG | GALAPAGOS NV | Gesundheitsversorgung | 1.515.236,61 | 15.0 | 32,35 |
| SDGR | SCHRODINGER INC | Gesundheitsversorgung | 1.496.879,88 | 15.0 | 20,87 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Gesundheitsversorgung | 1.485.383,24 | 15.0 | 10,12 |
| EVT | EVOTEC | Gesundheitsversorgung | 1.473.332,80 | 14.0 | 7,92 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 1.460.910,96 | 14.0 | 5,58 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.426.949,52 | 14.0 | 26,16 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.399.570,15 | 14.0 | 15,29 |
| 4587 | PEPTIDREAM INC | Gesundheitsversorgung | 1.399.466,67 | 14.0 | 10,80 |
| DYVOX | DYNAVOX GROUP | IT | 1.387.502,57 | 14.0 | 10,94 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.368.432,80 | 13.0 | 1,92 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | 1.324.455,52 | 13.0 | 15,88 |
| NUVB | NUVATION BIO INC CLASS A | Gesundheitsversorgung | 1.270.485,38 | 12.0 | 4,21 |
| TNDM | TANDEM DIABETES CARE INC | Gesundheitsversorgung | 1.246.605,39 | 12.0 | 15,39 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 1.229.895,04 | 12.0 | 7,04 |
| 007390 | NATURECELL LTD | Gesundheitsversorgung | 1.198.602,94 | 12.0 | 18,38 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 1.191.577,15 | 12.0 | 10,39 |
| PHARM | PHARMING GROUP NV | Gesundheitsversorgung | 1.166.986,42 | 11.0 | 1,35 |
| 039200 | OSCOTEC INC | Gesundheitsversorgung | 1.135.654,41 | 11.0 | 27,52 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.135.668,27 | 11.0 | 17,93 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 1.097.822,27 | 11.0 | 34,03 |
| EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 1.079.172,55 | 11.0 | 20,19 |
| EVH | EVOLENT HEALTH INC CLASS A | Gesundheitsversorgung | 1.075.195,56 | 11.0 | 8,18 |
| EMBC | EMBECTA CORP | Gesundheitsversorgung | 1.021.291,70 | 10.0 | 14,30 |
| 237690 | ST PHARM LTD | Gesundheitsversorgung | 1.017.782,56 | 10.0 | 66,46 |
| CDNA | CAREDX INC | Gesundheitsversorgung | 969.228,33 | 9.0 | 15,19 |
| AXGN | AXOGEN INC | Gesundheitsversorgung | 953.362,41 | 9.0 | 17,49 |
| 328130 | LUNIT INC | Gesundheitsversorgung | 934.621,85 | 9.0 | 28,15 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 930.304,22 | 9.0 | 9,58 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 909.816,03 | 9.0 | 34,11 |
| MYGN | MYRIAD GENETICS INC | Gesundheitsversorgung | 908.853,66 | 9.0 | 8,06 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 843.346,98 | 8.0 | 9,66 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 839.053,80 | 8.0 | 23,40 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Gesundheitsversorgung | 839.070,92 | 8.0 | 23,98 |
| VLA | VALNEVA | Gesundheitsversorgung | 824.201,26 | 8.0 | 4,86 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 821.434,11 | 8.0 | 5,45 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 816.707,63 | 8.0 | 18,24 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 789.951,03 | 8.0 | 6,27 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 780.668,89 | 8.0 | 2,27 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 720.316,52 | 7.0 | 13,09 |
| 7575 | JAPAN LIFELINE LTD | Gesundheitsversorgung | 715.527,90 | 7.0 | 10,02 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 711.170,00 | 7.0 | 1,90 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 710.596,20 | 7.0 | 7,51 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 694.262,96 | 7.0 | 2,44 |
| CTKB | CYTEK BIOSCIENCES INC | Gesundheitsversorgung | 679.176,24 | 7.0 | 4,17 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 673.304,51 | 7.0 | 368,73 |
| 1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 662.319,42 | 6.0 | 3,45 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 623.768,28 | 6.0 | 23,16 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 616.504,52 | 6.0 | 4,61 |
| XVIVO | XVIVO PERFUSION | Gesundheitsversorgung | 579.710,02 | 6.0 | 19,07 |
| LAB | STANDARD BIOTOOLS INC | Gesundheitsversorgung | 566.707,68 | 6.0 | 1,32 |
| GUBRA | GUBRA | Gesundheitsversorgung | 545.896,90 | 5.0 | 65,25 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 545.110,98 | 5.0 | 3,37 |
| 4549 | EIKEN CHEMICAL LTD | Gesundheitsversorgung | 455.494,32 | 4.0 | 15,49 |
| 4974 | TAKARA BIO INC | Gesundheitsversorgung | 380.655,14 | 4.0 | 6,39 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 368.797,64 | 4.0 | 5,29 |
| JPY | JPY CASH | Cash und/oder Derivate | 351.243,90 | 3.0 | 0,66 |
| SLP | SIMULATIONS PLUS INC | Gesundheitsversorgung | 291.143,16 | 3.0 | 15,56 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 142.000,00 | 1.0 | 100,00 |
| 182400 | NKMAX LTD | Gesundheitsversorgung | 122.031,53 | 1.0 | 4,37 |
| CHF | CHF CASH | Cash und/oder Derivate | 114.914,41 | 1.0 | 125,68 |
| TWD | TWD CASH | Cash und/oder Derivate | 100.695,38 | 1.0 | 3,26 |
| GBP | GBP CASH | Cash und/oder Derivate | 94.115,78 | 1.0 | 133,74 |
| KRW | KRW CASH | Cash und/oder Derivate | 93.066,25 | 1.0 | 0,07 |
| HKD | HKD CASH | Cash und/oder Derivate | 65.624,77 | 1.0 | 12,87 |
| DKK | DKK CASH | Cash und/oder Derivate | 56.173,49 | 1.0 | 15,54 |
| SEK | SEK CASH | Cash und/oder Derivate | 52.702,97 | 1.0 | 10,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 47.899,96 | 0.0 | 116,05 |
| INR | INR CASH | Cash und/oder Derivate | 43.466,66 | 0.0 | 1,14 |
| AUD | AUD CASH | Cash und/oder Derivate | 31.409,06 | 0.0 | 64,91 |
| NOK | NOK CASH | Cash und/oder Derivate | 24.914,35 | 0.0 | 9,94 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.673,16 | 0.0 | 30,39 |
| 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 | 2.500,00 |
| IXCZ5 | E-MINI HEALTH CARE SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.473,00 |
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