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. 05, 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 | 20.427.208,36 | 204.0 | 565,24 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 19.890.623,74 | 198.0 | 116,86 |
| UCB | UCB SA | Gesundheitsversorgung | 19.883.953,94 | 198.0 | 249,84 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 19.778.976,72 | 197.0 | 210,96 |
| GMAB | GENMAB | Gesundheitsversorgung | 19.026.146,54 | 190.0 | 290,72 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 18.156.867,52 | 181.0 | 146,08 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 17.891.845,00 | 178.0 | 186,86 |
| NTRA | NATERA INC | Gesundheitsversorgung | 17.805.049,30 | 177.0 | 196,45 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 17.450.272,37 | 174.0 | 23,64 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 17.397.136,86 | 173.0 | 594,53 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 17.186.666,13 | 171.0 | 143,19 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 17.157.105,37 | 171.0 | 23,35 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 17.064.809,16 | 170.0 | 215,89 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 17.040.038,19 | 170.0 | 74,11 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.734.519,00 | 167.0 | 123,00 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 16.689.970,80 | 166.0 | 848,80 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.628.797,35 | 166.0 | 84,15 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 16.517.241,97 | 165.0 | 149,33 |
| PODD | INSULET CORP | Gesundheitsversorgung | 16.057.056,72 | 160.0 | 320,27 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 16.005.630,41 | 160.0 | 69,59 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 15.822.979,80 | 158.0 | 125,40 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 15.808.238,07 | 158.0 | 213,83 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 15.451.405,07 | 154.0 | 122,56 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 15.441.225,66 | 154.0 | 83,86 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 15.405.578,76 | 154.0 | 90,42 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 15.259.382,40 | 152.0 | 538,82 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.145.644,90 | 151.0 | 296,70 |
| PFE | PFIZER INC | Gesundheitsversorgung | 14.986.466,10 | 149.0 | 24,30 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 14.900.327,68 | 149.0 | 98,84 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 14.875.079,80 | 148.0 | 98,14 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 14.259.425,39 | 142.0 | 326,23 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 14.255.199,26 | 142.0 | 667,28 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 14.047.708,60 | 140.0 | 125,80 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 13.675.130,81 | 136.0 | 45,59 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 13.169.251,32 | 131.0 | 91,69 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 12.595.231,20 | 126.0 | 37,90 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 12.031.980,84 | 120.0 | 45,59 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 11.702.177,50 | 117.0 | 61,10 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 11.501.608,17 | 115.0 | 167,93 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 11.208.123,75 | 112.0 | 23,75 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 10.813.136,74 | 108.0 | 61,18 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 10.680.380,90 | 106.0 | 84,49 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 10.678.291,85 | 106.0 | 177,85 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 10.511.347,18 | 105.0 | 29,55 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 10.232.406,30 | 102.0 | 68,05 |
| 7701 | SHIMADZU CORP | IT | 9.797.147,89 | 98.0 | 27,28 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 9.390.002,44 | 94.0 | 146,93 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 8.136.349,79 | 81.0 | 266,15 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 8.088.380,56 | 81.0 | 310,96 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 7.471.823,33 | 74.0 | 104,99 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 7.407.454,64 | 74.0 | 125,61 |
| MRUS | MERUS NV | Gesundheitsversorgung | 7.244.519,04 | 72.0 | 95,04 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 7.063.471,55 | 70.0 | 11,12 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 6.506.266,72 | 65.0 | 67,72 |
| SXS | SPECTRIS PLC | IT | 6.446.817,09 | 64.0 | 53,60 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.355.526,95 | 63.0 | 142,62 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 6.285.848,98 | 63.0 | 134,93 |
| ALKS | ALKERMES | Gesundheitsversorgung | 6.072.955,26 | 61.0 | 30,39 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 5.881.858,08 | 59.0 | 33,81 |
| MMS | MAXIMUS INC | Industrie | 5.798.982,15 | 58.0 | 83,85 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 5.523.702,45 | 55.0 | 31,04 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 4.870.531,63 | 49.0 | 16,01 |
| LNTH | LANTHEUS HOLDINGS INC | Gesundheitsversorgung | 4.843.311,75 | 48.0 | 57,71 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 4.521.776,95 | 45.0 | 93,91 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 4.458.557,16 | 44.0 | 88,18 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 4.428.204,30 | 44.0 | 189,45 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 4.239.992,25 | 42.0 | 171,75 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.903.246,00 | 39.0 | 57,00 |
| LIVN | LIVANOVA PLC | Gesundheitsversorgung | 3.567.969,18 | 36.0 | 53,94 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 3.508.195,72 | 35.0 | 36,19 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 3.484.796,60 | 35.0 | 56,57 |
| 298380 | ABL BIO INC | Gesundheitsversorgung | 3.350.610,22 | 33.0 | 77,30 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 3.272.190,45 | 33.0 | 21,85 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 3.267.415,20 | 33.0 | 36,12 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 3.235.482,48 | 32.0 | 30,48 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 3.163.007,88 | 32.0 | 16,92 |
| CPRX | CATALYST PHARMACEUTICALS INC | Gesundheitsversorgung | 3.154.692,20 | 31.0 | 21,34 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 2.900.166,10 | 29.0 | 39,07 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.897.820,86 | 29.0 | 83,63 |
| PINC | PREMIER INC CLASS A | Gesundheitsversorgung | 2.809.538,90 | 28.0 | 28,15 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.806.513,63 | 28.0 | 87,75 |
| CRVL | CORVEL CORP | Gesundheitsversorgung | 2.773.984,26 | 28.0 | 76,06 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 2.771.687,64 | 28.0 | 22,74 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 2.731.236,33 | 27.0 | 173,25 |
| CHEMM | CHEMOMETEC | Gesundheitsversorgung | 2.570.130,16 | 26.0 | 119,15 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 2.545.748,29 | 25.0 | 66,36 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 2.500.299,06 | 25.0 | 9,04 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 2.422.999,00 | 24.0 | 11,71 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 2.422.135,00 | 24.0 | 5,00 |
| HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | 2.354.461,42 | 23.0 | 7,10 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.326.509,45 | 23.0 | 14,27 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Gesundheitsversorgung | 2.250.467,45 | 22.0 | 22,55 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 2.229.320,65 | 22.0 | 4,87 |
| QDEL | QUIDELORTHO CORP | Gesundheitsversorgung | 2.223.873,23 | 22.0 | 27,13 |
| 6951 | JEOL LTD | IT | 2.156.450,99 | 21.0 | 34,12 |
| NEU | NEUREN PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.069.163,70 | 21.0 | 13,45 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 2.050.461,46 | 20.0 | 3,13 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 2.000.012,04 | 20.0 | 30,06 |
| ATRC | ATRICURE INC | Gesundheitsversorgung | 1.989.071,25 | 20.0 | 32,75 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 1.977.525,94 | 20.0 | 38,54 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 1.929.760,20 | 19.0 | 16,20 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Gesundheitsversorgung | 1.923.717,40 | 19.0 | 1,62 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 1.838.516,68 | 18.0 | 27,01 |
| 2162 | KEYMED BIOSCIENCES INC | Gesundheitsversorgung | 1.812.174,81 | 18.0 | 8,00 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 1.798.803,76 | 18.0 | 13,36 |
| RCUS | ARCUS BIOSCIENCES INC | Gesundheitsversorgung | 1.789.062,60 | 18.0 | 19,83 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.706.717,48 | 17.0 | 6,76 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 1.676.367,70 | 17.0 | 25,34 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.661.552,64 | 17.0 | 30,72 |
| CERT | CERTARA INC | Gesundheitsversorgung | 1.657.933,20 | 17.0 | 11,55 |
| ASTH | ASTRANA HEALTH INC | Gesundheitsversorgung | 1.641.892,40 | 16.0 | 33,10 |
| NEOG | NEOGEN CORP | Gesundheitsversorgung | 1.597.410,88 | 16.0 | 6,04 |
| BLFS | BIOLIFE SOLUTIONS INC | Gesundheitsversorgung | 1.562.674,62 | 16.0 | 27,11 |
| EVT | EVOTEC | Gesundheitsversorgung | 1.502.711,17 | 15.0 | 8,14 |
| USD | USD CASH | Cash und/oder Derivate | 1.491.366,76 | 15.0 | 100,00 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 1.469.532,00 | 15.0 | 12,00 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Gesundheitsversorgung | 1.462.666,95 | 15.0 | 10,05 |
| NUVB | NUVATION BIO INC CLASS A | Gesundheitsversorgung | 1.445.251,92 | 14.0 | 4,83 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Gesundheitsversorgung | 1.442.687,18 | 14.0 | 11,96 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Gesundheitsversorgung | 1.440.529,95 | 14.0 | 3,25 |
| SDGR | SCHRODINGER INC | Gesundheitsversorgung | 1.421.648,82 | 14.0 | 19,99 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 1.420.071,61 | 14.0 | 84,98 |
| BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 1.415.052,03 | 14.0 | 29,74 |
| GLPG | GALAPAGOS NV | Gesundheitsversorgung | 1.413.146,23 | 14.0 | 30,43 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.393.563,11 | 14.0 | 7,51 |
| 039200 | OSCOTEC INC | Gesundheitsversorgung | 1.338.300,21 | 13.0 | 32,71 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 1.336.321,52 | 13.0 | 41,78 |
| AXGN | AXOGEN INC | Gesundheitsversorgung | 1.284.697,19 | 13.0 | 23,77 |
| 4587 | PEPTIDREAM INC | Gesundheitsversorgung | 1.283.526,84 | 13.0 | 9,98 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 1.264.252,00 | 13.0 | 4,87 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.253.780,49 | 12.0 | 1,78 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.247.056,14 | 12.0 | 13,74 |
| DYVOX | DYNAVOX GROUP | IT | 1.244.959,84 | 12.0 | 9,90 |
| TNDM | TANDEM DIABETES CARE INC | Gesundheitsversorgung | 1.221.591,15 | 12.0 | 15,21 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 1.188.296,06 | 12.0 | 6,86 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.140.502,48 | 11.0 | 18,16 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 1.124.541,39 | 11.0 | 31,63 |
| PHARM | PHARMING GROUP NV | Gesundheitsversorgung | 1.122.269,56 | 11.0 | 1,31 |
| 007390 | NATURECELL LTD | Gesundheitsversorgung | 1.103.376,16 | 11.0 | 17,07 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 1.103.035,50 | 11.0 | 9,70 |
| 237690 | ST PHARM LTD | Gesundheitsversorgung | 1.067.365,80 | 11.0 | 70,28 |
| EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 999.380,57 | 10.0 | 18,86 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 958.998,60 | 10.0 | 9,96 |
| EMBC | EMBECTA CORP | Gesundheitsversorgung | 957.391,76 | 10.0 | 13,52 |
| 328130 | LUNIT INC | Gesundheitsversorgung | 956.532,78 | 10.0 | 29,06 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | 934.487,40 | 9.0 | 11,30 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 918.768,78 | 9.0 | 34,74 |
| CDNA | CAREDX INC | Gesundheitsversorgung | 918.607,80 | 9.0 | 14,52 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 863.049,17 | 9.0 | 5,77 |
| EVH | EVOLENT HEALTH INC CLASS A | Gesundheitsversorgung | 845.841,70 | 8.0 | 6,49 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 825.791,94 | 8.0 | 9,54 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 816.208,20 | 8.0 | 18,39 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Gesundheitsversorgung | 796.899,71 | 8.0 | 22,97 |
| VLA | VALNEVA | Gesundheitsversorgung | 769.061,83 | 8.0 | 4,57 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 742.228,00 | 7.0 | 2,00 |
| MYGN | MYRIAD GENETICS INC | Gesundheitsversorgung | 722.247,38 | 7.0 | 6,46 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 684.842,20 | 7.0 | 7,30 |
| 7575 | JAPAN LIFELINE LTD | Gesundheitsversorgung | 675.252,78 | 7.0 | 9,54 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 655.824,75 | 7.0 | 5,25 |
| 1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 640.379,72 | 6.0 | 3,36 |
| CTKB | CYTEK BIOSCIENCES INC | Gesundheitsversorgung | 631.402,44 | 6.0 | 3,91 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 630.713,60 | 6.0 | 11,56 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 620.585,42 | 6.0 | 1,82 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 620.443,62 | 6.0 | 342,79 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 586.784,64 | 6.0 | 2,08 |
| XVIVO | XVIVO PERFUSION | Gesundheitsversorgung | 558.939,70 | 6.0 | 18,54 |
| GUBRA | GUBRA | Gesundheitsversorgung | 551.206,32 | 5.0 | 66,44 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 522.396,72 | 5.0 | 3,94 |
| LAB | STANDARD BIOTOOLS INC | Gesundheitsversorgung | 506.525,88 | 5.0 | 1,19 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 460.261,90 | 5.0 | 2,87 |
| 4549 | EIKEN CHEMICAL LTD | Gesundheitsversorgung | 454.004,37 | 5.0 | 15,55 |
| 4974 | TAKARA BIO INC | Gesundheitsversorgung | 361.550,25 | 4.0 | 6,13 |
| JPY | JPY CASH | Cash und/oder Derivate | 347.329,64 | 3.0 | 0,65 |
| SLP | SIMULATIONS PLUS INC | Gesundheitsversorgung | 315.333,00 | 3.0 | 17,00 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 300.645,90 | 3.0 | 4,35 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 238.439,93 | 2.0 | 8,93 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 140.000,00 | 1.0 | 100,00 |
| 182400 | NKMAX LTD | Gesundheitsversorgung | 121.140,79 | 1.0 | 4,34 |
| CHF | CHF CASH | Cash und/oder Derivate | 115.530,73 | 1.0 | 123,57 |
| TWD | TWD CASH | Cash und/oder Derivate | 99.936,19 | 1.0 | 3,24 |
| KRW | KRW CASH | Cash und/oder Derivate | 93.771,97 | 1.0 | 0,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 89.391,52 | 1.0 | 130,47 |
| HKD | HKD CASH | Cash und/oder Derivate | 66.749,39 | 1.0 | 12,86 |
| DKK | DKK CASH | Cash und/oder Derivate | 55.318,49 | 1.0 | 15,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 53.695,72 | 1.0 | 10,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 49.018,70 | 0.0 | 114,92 |
| INR | INR CASH | Cash und/oder Derivate | 43.109,99 | 0.0 | 1,13 |
| AUD | AUD CASH | Cash und/oder Derivate | 31.833,54 | 0.0 | 65,02 |
| NOK | NOK CASH | Cash und/oder Derivate | 24.584,81 | 0.0 | 9,81 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.684,06 | 0.0 | 30,59 |
| 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 | 2.437,50 |
| IXCZ5 | E-MINI HEALTH CARE SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.469,20 |
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