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 Sept. 16, 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 | 19.208.613,67 | 201.0 | 241,63 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 19.058.761,51 | 200.0 | 25,71 |
| GMAB | GENMAB | Gesundheitsversorgung | 18.319.656,12 | 192.0 | 280,24 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 17.509.819,38 | 183.0 | 185,97 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 17.273.664,19 | 181.0 | 217,61 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 17.250.255,60 | 181.0 | 100,92 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 17.219.102,32 | 180.0 | 474,46 |
| PODD | INSULET CORP | Gesundheitsversorgung | 17.132.920,92 | 179.0 | 340,29 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 17.058.074,40 | 179.0 | 177,40 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 16.928.075,84 | 177.0 | 140,44 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 15.901.038,56 | 167.0 | 93,43 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 15.835.140,16 | 166.0 | 143,32 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 15.681.262,23 | 164.0 | 125,63 |
| NTRA | NATERA INC | Gesundheitsversorgung | 15.669.658,88 | 164.0 | 172,16 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 15.570.917,77 | 163.0 | 122,88 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 15.409.018,28 | 161.0 | 122,35 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 15.376.227,66 | 161.0 | 112,54 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 15.119.419,17 | 158.0 | 99,87 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 15.091.818,30 | 158.0 | 76,05 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 14.981.489,22 | 157.0 | 81,02 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 14.831.292,10 | 155.0 | 20,10 |
| PFE | PFIZER INC | Gesundheitsversorgung | 14.766.430,86 | 155.0 | 23,97 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 14.731.611,40 | 154.0 | 63,80 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 14.727.346,20 | 154.0 | 131,33 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 14.701.770,55 | 154.0 | 748,52 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 14.692.982,70 | 154.0 | 688,52 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 14.510.064,30 | 152.0 | 496,41 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 14.306.518,53 | 150.0 | 327,65 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 14.066.567,20 | 147.0 | 274,40 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 13.997.586,68 | 147.0 | 188,54 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 13.885.301,25 | 145.0 | 46,35 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 13.396.994,08 | 140.0 | 195,88 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 13.339.038,62 | 140.0 | 75,58 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 13.019.119,38 | 136.0 | 39,01 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 12.634.797,35 | 132.0 | 35,59 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 12.340.940,82 | 129.0 | 53,43 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 12.268.463,31 | 129.0 | 433,99 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 12.115.908,00 | 127.0 | 84,00 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 11.963.789,17 | 125.0 | 45,15 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 11.450.110,64 | 120.0 | 76,33 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 11.239.623,48 | 118.0 | 23,88 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 10.731.487,80 | 112.0 | 85,13 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 9.851.470,52 | 103.0 | 51,62 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 9.103.038,56 | 95.0 | 152,24 |
| 7701 | SHIMADZU CORP | IT | 8.874.049,86 | 93.0 | 24,61 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 8.263.373,01 | 87.0 | 54,79 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 8.178.740,15 | 86.0 | 12,83 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 7.973.139,19 | 84.0 | 134,63 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 7.299.719,46 | 76.0 | 113,74 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 7.242.868,08 | 76.0 | 280,21 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.145.413,03 | 75.0 | 232,75 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 6.786.824,22 | 71.0 | 96,03 |
| SXS | SPECTRIS PLC | IT | 6.716.591,12 | 70.0 | 55,60 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.219.752,25 | 65.0 | 138,98 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 6.049.759,84 | 63.0 | 33,85 |
| MMS | MAXIMUS INC | Industrie | 6.034.566,06 | 63.0 | 87,97 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 5.690.567,34 | 60.0 | 58,98 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 5.574.325,93 | 58.0 | 18,25 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 5.546.947,25 | 58.0 | 31,75 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 5.463.084,83 | 57.0 | 116,78 |
| ALKS | ALKERMES | Gesundheitsversorgung | 5.322.113,16 | 56.0 | 26,52 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 5.232.176,16 | 55.0 | 108,21 |
| MRUS | MERUS NV | Gesundheitsversorgung | 5.212.221,41 | 55.0 | 68,09 |
| LNTH | LANTHEUS HOLDINGS INC | Gesundheitsversorgung | 4.360.698,94 | 46.0 | 51,74 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 4.050.771,08 | 42.0 | 65,44 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 3.885.133,59 | 41.0 | 165,51 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 3.818.355,20 | 40.0 | 75,20 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 3.710.219,98 | 39.0 | 24,67 |
| LIVN | LIVANOVA PLC | Gesundheitsversorgung | 3.682.159,47 | 39.0 | 55,43 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 3.562.133,38 | 37.0 | 36,59 |
| 298380 | ABL BIO INC | Gesundheitsversorgung | 3.264.443,36 | 34.0 | 75,00 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 3.131.538,72 | 33.0 | 197,80 |
| CRVL | CORVEL CORP | Gesundheitsversorgung | 3.032.266,54 | 32.0 | 82,79 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 3.027.381,13 | 32.0 | 78,58 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.025.104,32 | 32.0 | 43,99 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.956.856,10 | 31.0 | 92,07 |
| CPRX | CATALYST PHARMACEUTICALS INC | Gesundheitsversorgung | 2.933.549,84 | 31.0 | 19,76 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 2.895.198,28 | 30.0 | 31,87 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 2.874.242,26 | 30.0 | 14,19 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.790.051,25 | 29.0 | 80,18 |
| PINC | PREMIER INC CLASS A | Gesundheitsversorgung | 2.657.097,30 | 28.0 | 26,51 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 2.614.971,59 | 27.0 | 24,53 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Gesundheitsversorgung | 2.609.877,80 | 27.0 | 2,19 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 2.604.778,40 | 27.0 | 21,28 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 2.579.257,00 | 27.0 | 34,60 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 2.481.357,80 | 26.0 | 8,94 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 2.455.547,64 | 26.0 | 13,08 |
| QDEL | QUIDELORTHO CORP | Gesundheitsversorgung | 2.380.665,48 | 25.0 | 28,92 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 2.376.087,46 | 25.0 | 5,33 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 2.345.204,77 | 25.0 | 3,56 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 2.320.557,30 | 24.0 | 4,77 |
| HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | 2.230.552,05 | 23.0 | 6,69 |
| 2162 | KEYMED BIOSCIENCES INC | Gesundheitsversorgung | 2.219.997,30 | 23.0 | 9,76 |
| CHEMM | CHEMOMETEC | Gesundheitsversorgung | 2.154.805,61 | 23.0 | 99,48 |
| ATRC | ATRICURE INC | Gesundheitsversorgung | 2.112.187,59 | 22.0 | 34,63 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.097.355,68 | 22.0 | 12,81 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 2.089.883,69 | 22.0 | 17,47 |
| 6951 | JEOL LTD | IT | 2.024.164,15 | 21.0 | 33,13 |
| NEU | NEUREN PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.990.482,23 | 21.0 | 12,89 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.952.304,20 | 20.0 | 7,70 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 1.883.900,24 | 20.0 | 36,56 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 1.805.146,95 | 19.0 | 13,35 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Gesundheitsversorgung | 1.805.016,23 | 19.0 | 18,01 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.765.302,50 | 18.0 | 32,50 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 1.718.558,96 | 18.0 | 25,72 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 1.688.982,14 | 18.0 | 100,65 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Gesundheitsversorgung | 1.670.798,03 | 18.0 | 13,80 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Gesundheitsversorgung | 1.664.877,44 | 17.0 | 3,74 |
| DYVOX | DYNAVOX GROUP | IT | 1.664.058,42 | 17.0 | 13,18 |
| CERT | CERTARA INC | Gesundheitsversorgung | 1.617.407,88 | 17.0 | 11,22 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 1.610.538,04 | 17.0 | 23,56 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 1.564.331,04 | 16.0 | 12,72 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.561.549,68 | 16.0 | 2,21 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 1.554.602,40 | 16.0 | 23,40 |
| 4587 | PEPTIDREAM INC | Gesundheitsversorgung | 1.518.900,80 | 16.0 | 11,77 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.507.034,58 | 16.0 | 1,00 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.505.732,24 | 16.0 | 8,08 |
| BLFS | BIOLIFE SOLUTIONS INC | Gesundheitsversorgung | 1.493.484,60 | 16.0 | 25,80 |
| GLPG | GALAPAGOS NV | Gesundheitsversorgung | 1.482.759,62 | 16.0 | 31,79 |
| ASTH | ASTRANA HEALTH INC | Gesundheitsversorgung | 1.454.099,85 | 15.0 | 29,19 |
| NEOG | NEOGEN CORP | Gesundheitsversorgung | 1.452.842,94 | 15.0 | 5,47 |
| BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 1.381.729,98 | 14.0 | 28,92 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Gesundheitsversorgung | 1.368.038,88 | 14.0 | 9,36 |
| USD | USD CASH | Cash und/oder Derivate | 1.352.193,49 | 14.0 | 100,00 |
| SDGR | SCHRODINGER INC | Gesundheitsversorgung | 1.318.450,12 | 14.0 | 18,46 |
| EVT | EVOTEC | Gesundheitsversorgung | 1.296.085,76 | 14.0 | 6,99 |
| 039200 | OSCOTEC INC | Gesundheitsversorgung | 1.267.273,18 | 13.0 | 30,84 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | 1.251.593,64 | 13.0 | 15,07 |
| PHARM | PHARMING GROUP NV | Gesundheitsversorgung | 1.218.871,64 | 13.0 | 1,42 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 1.199.855,98 | 13.0 | 37,35 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 1.134.084,15 | 12.0 | 4,35 |
| 007390 | NATURECELL LTD | Gesundheitsversorgung | 1.133.225,85 | 12.0 | 17,45 |
| EVH | EVOLENT HEALTH INC CLASS A | Gesundheitsversorgung | 1.128.237,32 | 12.0 | 8,62 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 1.087.626,00 | 11.0 | 10,20 |
| EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 1.080.688,83 | 11.0 | 20,31 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.080.115,65 | 11.0 | 11,85 |
| EMBC | EMBECTA CORP | Gesundheitsversorgung | 1.072.444,36 | 11.0 | 15,08 |
| RCUS | ARCUS BIOSCIENCES INC | Gesundheitsversorgung | 1.049.194,32 | 11.0 | 11,58 |
| 237690 | ST PHARM LTD | Gesundheitsversorgung | 1.046.077,66 | 11.0 | 68,59 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.004.721,03 | 11.0 | 15,93 |
| 328130 | LUNIT INC | Gesundheitsversorgung | 1.002.935,80 | 11.0 | 30,34 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 1.002.836,40 | 11.0 | 40,45 |
| TNDM | TANDEM DIABETES CARE INC | Gesundheitsversorgung | 975.167,31 | 10.0 | 12,09 |
| NUVB | NUVATION BIO INC CLASS A | Gesundheitsversorgung | 946.587,60 | 10.0 | 3,15 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 938.263,70 | 10.0 | 6,25 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Gesundheitsversorgung | 929.024,91 | 10.0 | 26,66 |
| CDNA | CAREDX INC | Gesundheitsversorgung | 890.788,74 | 9.0 | 14,02 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 835.853,64 | 9.0 | 18,75 |
| MYGN | MYRIAD GENETICS INC | Gesundheitsversorgung | 820.796,04 | 9.0 | 7,31 |
| AXGN | AXOGEN INC | Gesundheitsversorgung | 812.279,40 | 9.0 | 16,37 |
| 1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 809.593,66 | 8.0 | 4,23 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 793.890,58 | 8.0 | 8,21 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 777.361,50 | 8.0 | 2,27 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 776.315,98 | 8.0 | 2,74 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 771.942,10 | 8.0 | 21,62 |
| VLA | VALNEVA | Gesundheitsversorgung | 759.263,66 | 8.0 | 4,49 |
| 7575 | JAPAN LIFELINE LTD | Gesundheitsversorgung | 740.298,46 | 8.0 | 10,41 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 706.289,78 | 7.0 | 4,06 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 676.492,42 | 7.0 | 7,18 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 672.861,42 | 7.0 | 7,74 |
| CTKB | CYTEK BIOSCIENCES INC | Gesundheitsversorgung | 642.232,80 | 7.0 | 3,96 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 628.150,74 | 7.0 | 345,52 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 600.934,24 | 6.0 | 4,79 |
| LAB | STANDARD BIOTOOLS INC | Gesundheitsversorgung | 585.669,52 | 6.0 | 1,37 |
| XVIVO | XVIVO PERFUSION | Gesundheitsversorgung | 571.090,63 | 6.0 | 18,86 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 535.449,60 | 6.0 | 20,16 |
| GUBRA | GUBRA | Gesundheitsversorgung | 514.970,53 | 5.0 | 61,81 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 498.077,46 | 5.0 | 9,09 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 486.228,47 | 5.0 | 18,13 |
| 4549 | EIKEN CHEMICAL LTD | Gesundheitsversorgung | 483.546,89 | 5.0 | 16,50 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 447.249,60 | 5.0 | 1,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 394.700,96 | 4.0 | 135,88 |
| 4974 | TAKARA BIO INC | Gesundheitsversorgung | 373.679,50 | 4.0 | 6,30 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 360.220,48 | 4.0 | 2,72 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 348.884,44 | 4.0 | 2,62 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 304.050,84 | 3.0 | 4,38 |
| SLP | SIMULATIONS PLUS INC | Gesundheitsversorgung | 273.503,08 | 3.0 | 14,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 154.487,89 | 2.0 | 117,58 |
| KRW | KRW CASH | Cash und/oder Derivate | 146.257,98 | 2.0 | 0,07 |
| 182400 | NKMAX LTD | Gesundheitsversorgung | 135.069,62 | 1.0 | 4,83 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 134.000,00 | 1.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 129.838,01 | 1.0 | 10,77 |
| DKK | DKK CASH | Cash und/oder Derivate | 109.327,44 | 1.0 | 15,75 |
| HKD | HKD CASH | Cash und/oder Derivate | 106.845,24 | 1.0 | 12,86 |
| TWD | TWD CASH | Cash und/oder Derivate | 102.216,75 | 1.0 | 3,31 |
| CHF | CHF CASH | Cash und/oder Derivate | 65.377,18 | 1.0 | 125,83 |
| AUD | AUD CASH | Cash und/oder Derivate | 56.660,92 | 1.0 | 66,60 |
| INR | INR CASH | Cash und/oder Derivate | 43.328,08 | 0.0 | 1,13 |
| NOK | NOK CASH | Cash und/oder Derivate | 25.451,52 | 0.0 | 10,16 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.643,22 | 0.0 | 29,85 |
| 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 | 2.425,60 |
| IXCZ5 | E-MINI HEALTH CARE SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.389,90 |
| JPY | JPY/USD | Cash und/oder Derivate | -298,29 | 0.0 | 1,00 |
| JPY | JPY CASH | Cash und/oder Derivate | -34.009,64 | 0.0 | 0,68 |
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