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 Nov. 28, 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 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 23.097.462,57 | 215.0 | 101,29 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 22.269.601,75 | 208.0 | 131,45 |
| UCB | UCB SA | Gesundheitsversorgung | 22.152.303,93 | 206.0 | 279,11 |
| NTRA | NATERA INC | Gesundheitsversorgung | 21.545.915,82 | 201.0 | 238,81 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 21.465.913,26 | 200.0 | 230,01 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 21.254.518,42 | 198.0 | 590,83 |
| GMAB | GENMAB | Gesundheitsversorgung | 20.677.370,52 | 193.0 | 316,84 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 19.968.899,85 | 186.0 | 182,09 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 19.728.787,40 | 184.0 | 206,92 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 19.252.609,95 | 179.0 | 26,30 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 19.221.943,29 | 179.0 | 104,83 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 18.999.462,50 | 177.0 | 153,50 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 18.197.575,20 | 170.0 | 152,16 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 17.928.414,90 | 167.0 | 227,70 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 17.792.554,26 | 166.0 | 105,33 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 17.484.076,06 | 163.0 | 345,46 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 17.395.090,63 | 162.0 | 23,73 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 17.189.634,44 | 160.0 | 592,46 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 17.175.627,00 | 160.0 | 74,97 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.980.473,07 | 158.0 | 86,67 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.974.683,44 | 158.0 | 125,84 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 16.622.747,22 | 155.0 | 226,78 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 16.591.445,54 | 155.0 | 382,84 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 16.381.740,53 | 153.0 | 130,12 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 16.292.707,08 | 152.0 | 108,42 |
| PODD | INSULET CORP | Gesundheitsversorgung | 16.263.960,52 | 152.0 | 327,19 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 16.102.171,44 | 150.0 | 573,48 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 15.775.085,03 | 147.0 | 126,20 |
| PFE | PFIZER INC | Gesundheitsversorgung | 15.738.903,18 | 147.0 | 25,74 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 15.267.677,16 | 142.0 | 101,58 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 14.867.984,00 | 139.0 | 104,41 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 14.631.834,00 | 136.0 | 49,20 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 14.553.396,62 | 136.0 | 44,17 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 14.508.437,64 | 135.0 | 684,97 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 14.270.905,70 | 133.0 | 128,90 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 13.974.720,70 | 130.0 | 1.092,71 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 12.627.152,91 | 118.0 | 47,73 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 12.249.352,33 | 114.0 | 64,51 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 12.155.496,42 | 113.0 | 25,98 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 11.869.236,07 | 111.0 | 174,80 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 11.121.657,69 | 104.0 | 63,47 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 11.068.067,29 | 103.0 | 31,38 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 10.835.827,20 | 101.0 | 171,02 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 10.644.026,40 | 99.0 | 71,40 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 10.604.139,78 | 99.0 | 178,14 |
| 7701 | SHIMADZU CORP | IT | 10.175.263,70 | 95.0 | 28,57 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 9.766.499,32 | 91.0 | 77,93 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 8.835.696,09 | 82.0 | 291,53 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 8.377.164,82 | 78.0 | 324,86 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 8.278.515,27 | 77.0 | 85,99 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 7.696.626,77 | 72.0 | 109,09 |
| MRUS | MERUS NV | Gesundheitsversorgung | 7.350.191,42 | 69.0 | 96,14 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 7.321.182,87 | 68.0 | 125,22 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 7.082.473,50 | 66.0 | 151,50 |
| SXS | SPECTRIS PLC | IT | 6.531.594,95 | 61.0 | 54,78 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.373.246,21 | 59.0 | 144,26 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 5.994.717,31 | 56.0 | 9,52 |
| ALKS | ALKERMES | Gesundheitsversorgung | 5.946.585,72 | 55.0 | 29,58 |
| MMS | MAXIMUS INC | Industrie | 5.902.244,31 | 55.0 | 86,09 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 5.821.531,06 | 54.0 | 33,26 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 5.656.087,15 | 53.0 | 18,75 |
| 298380 | ABL BIO INC | Gesundheitsversorgung | 5.492.287,08 | 51.0 | 127,83 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 5.398.327,75 | 50.0 | 30,60 |
| LNTH | LANTHEUS HOLDINGS INC | Gesundheitsversorgung | 4.897.571,91 | 46.0 | 58,87 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 4.807.965,58 | 45.0 | 196,46 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 4.708.086,96 | 44.0 | 203,18 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 4.279.738,46 | 40.0 | 89,67 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 4.244.788,44 | 40.0 | 47,34 |
| LIVN | LIVANOVA PLC | Gesundheitsversorgung | 4.183.830,27 | 39.0 | 63,81 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 3.747.758,30 | 35.0 | 35,62 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 3.716.912,56 | 35.0 | 25,04 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 3.644.370,62 | 34.0 | 72,71 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 3.642.506,50 | 34.0 | 19,66 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 3.575.883,68 | 33.0 | 58,62 |
| CPRX | CATALYST PHARMACEUTICALS INC | Gesundheitsversorgung | 3.430.173,66 | 32.0 | 23,41 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 3.298.968,48 | 31.0 | 44,84 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 3.264.835,96 | 30.0 | 95,06 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Gesundheitsversorgung | 3.161.259,48 | 29.0 | 31,96 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.094.284,48 | 29.0 | 45,59 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 3.059.864,00 | 29.0 | 25,33 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 2.790.752,09 | 26.0 | 6,15 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 2.758.029,99 | 26.0 | 28,71 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 2.693.193,85 | 25.0 | 172,36 |
| CRVL | CORVEL CORP | Gesundheitsversorgung | 2.645.237,46 | 25.0 | 73,18 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.604.685,72 | 24.0 | 16,12 |
| CHEMM | CHEMOMETEC | Gesundheitsversorgung | 2.599.376,12 | 24.0 | 121,59 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 2.519.122,98 | 23.0 | 21,34 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 2.509.874,73 | 23.0 | 18,81 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 2.455.247,15 | 23.0 | 64,57 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 2.447.435,01 | 23.0 | 11,94 |
| USD | USD CASH | Cash und/oder Derivate | 2.409.870,10 | 22.0 | 100,00 |
| NUVB | NUVATION BIO INC CLASS A | Gesundheitsversorgung | 2.380.525,62 | 22.0 | 8,03 |
| RCUS | ARCUS BIOSCIENCES INC | Gesundheitsversorgung | 2.333.287,80 | 22.0 | 26,10 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 2.307.596,72 | 22.0 | 8,41 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 2.299.370,50 | 21.0 | 34,09 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.272.564,50 | 21.0 | 71,70 |
| HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | 2.269.364,69 | 21.0 | 6,90 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 2.222.737,99 | 21.0 | 4,63 |
| QDEL | QUIDELORTHO CORP | Gesundheitsversorgung | 2.221.503,75 | 21.0 | 27,35 |
| ATRC | ATRICURE INC | Gesundheitsversorgung | 2.173.882,20 | 20.0 | 36,12 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 2.162.099,48 | 20.0 | 42,52 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 2.110.547,34 | 20.0 | 32,01 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 2.026.119,59 | 19.0 | 30,91 |
| NEU | NEUREN PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.963.040,27 | 18.0 | 12,88 |
| 6951 | JEOL LTD | IT | 1.934.763,22 | 18.0 | 30,91 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Gesundheitsversorgung | 1.925.603,68 | 18.0 | 1,64 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.891.367,55 | 18.0 | 35,29 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 1.876.798,19 | 17.0 | 2,89 |
| 2162 | KEYMED BIOSCIENCES INC | Gesundheitsversorgung | 1.797.880,06 | 17.0 | 8,01 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.796.227,78 | 17.0 | 7,18 |
| 039200 | OSCOTEC INC | Gesundheitsversorgung | 1.708.968,14 | 16.0 | 42,16 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.690.800,01 | 16.0 | 0,07 |
| TNDM | TANDEM DIABETES CARE INC | Gesundheitsversorgung | 1.671.744,69 | 16.0 | 21,01 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.661.869,49 | 15.0 | 26,71 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 1.640.192,40 | 15.0 | 12,81 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Gesundheitsversorgung | 1.639.565,37 | 15.0 | 11,37 |
| NEOG | NEOGEN CORP | Gesundheitsversorgung | 1.567.059,00 | 15.0 | 5,98 |
| AXGN | AXOGEN INC | Gesundheitsversorgung | 1.534.064,25 | 14.0 | 28,65 |
| BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 1.522.297,58 | 14.0 | 32,30 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Gesundheitsversorgung | 1.519.046,46 | 14.0 | 12,70 |
| BLFS | BIOLIFE SOLUTIONS INC | Gesundheitsversorgung | 1.513.362,00 | 14.0 | 26,50 |
| 4587 | PEPTIDREAM INC | Gesundheitsversorgung | 1.455.482,22 | 14.0 | 11,41 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 1.445.858,45 | 13.0 | 87,33 |
| GLPG | GALAPAGOS NV | Gesundheitsversorgung | 1.443.852,32 | 13.0 | 31,38 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 1.431.845,05 | 13.0 | 12,71 |
| PHARM | PHARMING GROUP NV | Gesundheitsversorgung | 1.417.080,57 | 13.0 | 1,67 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 1.407.078,95 | 13.0 | 39,95 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 1.359.143,28 | 13.0 | 7,92 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.346.926,70 | 13.0 | 14,98 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.303.994,84 | 12.0 | 1,87 |
| CERT | CERTARA INC | Gesundheitsversorgung | 1.302.625,28 | 12.0 | 9,16 |
| DYVOX | DYNAVOX GROUP | IT | 1.302.491,18 | 12.0 | 10,45 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.296.022,65 | 12.0 | 7,05 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Gesundheitsversorgung | 1.268.688,35 | 12.0 | 2,89 |
| SDGR | SCHRODINGER INC | Gesundheitsversorgung | 1.237.207,36 | 12.0 | 17,56 |
| EVT | EVOTEC | Gesundheitsversorgung | 1.230.562,50 | 11.0 | 6,73 |
| 237690 | ST PHARM LTD | Gesundheitsversorgung | 1.197.089,04 | 11.0 | 79,56 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 1.180.734,78 | 11.0 | 37,26 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 1.158.022,46 | 11.0 | 12,14 |
| ASTH | ASTRANA HEALTH INC | Gesundheitsversorgung | 1.132.231,68 | 11.0 | 23,04 |
| CDNA | CAREDX INC | Gesundheitsversorgung | 1.120.037,99 | 10.0 | 17,87 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 1.091.271,65 | 10.0 | 41,65 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 1.079.226,68 | 10.0 | 12,59 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | 1.074.895,36 | 10.0 | 13,12 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 1.046.787,20 | 10.0 | 3,73 |
| EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 984.610,62 | 9.0 | 18,75 |
| 007390 | NATURECELL LTD | Gesundheitsversorgung | 966.858,19 | 9.0 | 15,10 |
| CTKB | CYTEK BIOSCIENCES INC | Gesundheitsversorgung | 903.887,00 | 8.0 | 5,65 |
| EMBC | EMBECTA CORP | Gesundheitsversorgung | 894.801,52 | 8.0 | 12,76 |
| 328130 | LUNIT INC | Gesundheitsversorgung | 888.172,37 | 8.0 | 27,23 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 882.019,58 | 8.0 | 9,49 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 852.966,56 | 8.0 | 2,32 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Gesundheitsversorgung | 847.296,63 | 8.0 | 24,65 |
| MYGN | MYRIAD GENETICS INC | Gesundheitsversorgung | 845.106,43 | 8.0 | 7,63 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 834.373,41 | 8.0 | 2,47 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 794.519,94 | 7.0 | 6,42 |
| VLA | VALNEVA | Gesundheitsversorgung | 778.315,74 | 7.0 | 4,67 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 768.527,25 | 7.0 | 17,48 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 750.490,65 | 7.0 | 5,06 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 723.756,28 | 7.0 | 13,39 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 713.623,02 | 7.0 | 397,78 |
| 7575 | JAPAN LIFELINE LTD | Gesundheitsversorgung | 692.328,10 | 6.0 | 9,86 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 659.572,80 | 6.0 | 2,36 |
| LAB | STANDARD BIOTOOLS INC | Gesundheitsversorgung | 632.529,00 | 6.0 | 1,50 |
| GUBRA | GUBRA | Gesundheitsversorgung | 628.171,24 | 6.0 | 76,42 |
| 1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 614.657,83 | 6.0 | 3,25 |
| XVIVO | XVIVO PERFUSION | Gesundheitsversorgung | 587.333,90 | 5.0 | 19,67 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 575.138,36 | 5.0 | 3,62 |
| EVH | EVOLENT HEALTH INC CLASS A | Gesundheitsversorgung | 542.287,20 | 5.0 | 4,20 |
| 4549 | EIKEN CHEMICAL LTD | Gesundheitsversorgung | 460.506,25 | 4.0 | 15,88 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 416.385,84 | 4.0 | 3,17 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 366.999,20 | 3.0 | 5,36 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 336.697,10 | 3.0 | 1,00 |
| 4974 | TAKARA BIO INC | Gesundheitsversorgung | 327.078,50 | 3.0 | 5,58 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 326.000,00 | 3.0 | 100,00 |
| SLP | SIMULATIONS PLUS INC | Gesundheitsversorgung | 312.409,00 | 3.0 | 17,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 239.376,62 | 2.0 | 0,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 190.010,45 | 2.0 | 132,50 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 179.615,87 | 2.0 | 6,79 |
| 182400 | NKMAX LTD | Gesundheitsversorgung | 118.492,52 | 1.0 | 4,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 63.553,97 | 1.0 | 116,06 |
| HKD | HKD CASH | Cash und/oder Derivate | 57.269,34 | 1.0 | 12,84 |
| SEK | SEK CASH | Cash und/oder Derivate | 54.859,94 | 1.0 | 10,60 |
| INR | INR CASH | Cash und/oder Derivate | 42.729,85 | 0.0 | 1,12 |
| DKK | DKK CASH | Cash und/oder Derivate | 32.656,60 | 0.0 | 15,54 |
| TWD | TWD CASH | Cash und/oder Derivate | 31.690,33 | 0.0 | 3,19 |
| AUD | AUD CASH | Cash und/oder Derivate | 29.762,96 | 0.0 | 65,58 |
| NOK | NOK CASH | Cash und/oder Derivate | 24.776,87 | 0.0 | 9,89 |
| CHF | CHF CASH | Cash und/oder Derivate | 6.312,97 | 0.0 | 124,54 |
| KRW | KRW/USD | Cash und/oder Derivate | 2.633,48 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.690,97 | 0.0 | 30,72 |
| 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 | 2.505,10 |
| IXCZ5 | E-MINI HEALTH CARE SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.592,10 |
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