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. 12, 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 | 21.195.162,11 | 207.0 | 586,49 |
| UCB | UCB SA | Gesundheitsversorgung | 20.938.850,69 | 205.0 | 263,09 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 20.867.623,40 | 204.0 | 122,60 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 20.488.717,21 | 200.0 | 218,53 |
| GMAB | GENMAB | Gesundheitsversorgung | 19.500.638,34 | 191.0 | 297,97 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 18.748.954,79 | 183.0 | 25,40 |
| NTRA | NATERA INC | Gesundheitsversorgung | 18.735.860,48 | 183.0 | 206,72 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 18.572.009,48 | 181.0 | 149,42 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 18.559.222,50 | 181.0 | 193,83 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 17.798.337,48 | 174.0 | 225,17 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 17.678.776,83 | 173.0 | 147,29 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 17.666.299,45 | 173.0 | 24,04 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 17.648.772,04 | 172.0 | 159,56 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 17.638.255,74 | 172.0 | 602,77 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 17.276.857,15 | 169.0 | 338,45 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 17.152.703,40 | 168.0 | 74,60 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.828.382,44 | 164.0 | 85,16 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 16.746.714,45 | 164.0 | 90,95 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.674.655,68 | 163.0 | 122,56 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 16.421.149,61 | 160.0 | 130,14 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 16.404.867,10 | 160.0 | 834,30 |
| PODD | INSULET CORP | Gesundheitsversorgung | 16.358.374,08 | 160.0 | 326,28 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.254.061,20 | 159.0 | 95,40 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 16.203.854,40 | 158.0 | 572,17 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 15.953.138,91 | 156.0 | 215,79 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 15.778.777,12 | 154.0 | 360,99 |
| PFE | PFIZER INC | Gesundheitsversorgung | 15.732.705,77 | 154.0 | 25,51 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 15.524.932,50 | 152.0 | 67,50 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 15.452.080,00 | 151.0 | 102,50 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 14.885.949,57 | 145.0 | 118,07 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 14.809.904,70 | 145.0 | 97,71 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 14.766.447,51 | 144.0 | 691,22 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 14.614.002,48 | 143.0 | 48,72 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 14.281.795,80 | 140.0 | 42,98 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 14.181.709,00 | 139.0 | 127,00 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 13.545.556,68 | 132.0 | 94,31 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 12.463.433,61 | 122.0 | 26,41 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 11.578.344,29 | 113.0 | 43,88 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 11.386.007,23 | 111.0 | 166,25 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 11.334.449,50 | 111.0 | 59,18 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 10.545.167,58 | 103.0 | 70,13 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 10.417.113,50 | 102.0 | 173,50 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 10.274.070,59 | 100.0 | 58,13 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 10.122.267,75 | 99.0 | 28,46 |
| 7701 | SHIMADZU CORP | IT | 9.934.513,10 | 97.0 | 27,67 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 9.806.043,52 | 96.0 | 153,44 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 9.045.899,60 | 88.0 | 71,56 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 8.209.273,91 | 80.0 | 268,54 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 8.150.026,63 | 80.0 | 313,33 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 7.405.466,66 | 72.0 | 125,57 |
| MRUS | MERUS NV | Gesundheitsversorgung | 7.278.058,48 | 71.0 | 95,48 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 7.106.736,62 | 69.0 | 99,86 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 7.092.330,32 | 69.0 | 73,82 |
| ALKS | ALKERMES | Gesundheitsversorgung | 6.756.387,54 | 66.0 | 33,81 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.727.688,93 | 66.0 | 150,97 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 6.720.975,29 | 66.0 | 10,59 |
| SXS | SPECTRIS PLC | IT | 6.517.145,60 | 64.0 | 54,18 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 6.503.871,46 | 64.0 | 139,61 |
| MMS | MAXIMUS INC | Industrie | 5.704.925,91 | 56.0 | 82,49 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 5.481.529,53 | 54.0 | 30,80 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 5.412.144,48 | 53.0 | 31,11 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 4.878.153,80 | 48.0 | 208,70 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 4.635.550,87 | 45.0 | 15,24 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 4.611.612,13 | 45.0 | 95,78 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 4.562.209,26 | 45.0 | 90,23 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 4.531.545,72 | 44.0 | 183,56 |
| LNTH | LANTHEUS HOLDINGS INC | Gesundheitsversorgung | 4.479.077,25 | 44.0 | 53,37 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 3.859.023,60 | 38.0 | 42,66 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 3.552.236,04 | 35.0 | 23,72 |
| LIVN | LIVANOVA PLC | Gesundheitsversorgung | 3.484.623,96 | 34.0 | 52,68 |
| CPRX | CATALYST PHARMACEUTICALS INC | Gesundheitsversorgung | 3.414.873,00 | 33.0 | 23,10 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 3.397.893,51 | 33.0 | 32,01 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 3.272.164,35 | 32.0 | 53,12 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.157.520,58 | 31.0 | 46,11 |
| 298380 | ABL BIO INC | Gesundheitsversorgung | 2.887.625,56 | 28.0 | 66,62 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 2.883.093,20 | 28.0 | 38,84 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 2.858.223,30 | 28.0 | 29,49 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Gesundheitsversorgung | 2.837.285,57 | 28.0 | 28,43 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.829.377,86 | 28.0 | 81,65 |
| CRVL | CORVEL CORP | Gesundheitsversorgung | 2.828.326,05 | 28.0 | 77,55 |
| PINC | PREMIER INC CLASS A | Gesundheitsversorgung | 2.811.535,02 | 27.0 | 28,17 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 2.739.997,28 | 27.0 | 22,48 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 2.732.140,04 | 27.0 | 173,30 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 2.716.223,67 | 27.0 | 14,53 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.556.388,80 | 25.0 | 15,68 |
| CHEMM | CHEMOMETEC | Gesundheitsversorgung | 2.498.578,45 | 24.0 | 115,84 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 2.477.650,02 | 24.0 | 64,58 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 2.401.671,57 | 23.0 | 8,69 |
| HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | 2.286.219,66 | 22.0 | 6,89 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 2.281.651,17 | 22.0 | 4,71 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 2.233.694,19 | 22.0 | 16,59 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.230.921,04 | 22.0 | 69,76 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 2.152.268,33 | 21.0 | 10,40 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 2.144.824,21 | 21.0 | 4,68 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 2.141.795,58 | 21.0 | 17,98 |
| 6951 | JEOL LTD | IT | 2.110.839,37 | 21.0 | 33,40 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 2.083.844,88 | 20.0 | 31,32 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 2.081.687,27 | 20.0 | 40,57 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 2.002.318,83 | 20.0 | 3,05 |
| ATRC | ATRICURE INC | Gesundheitsversorgung | 1.995.752,10 | 19.0 | 32,86 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 1.965.123,16 | 19.0 | 28,87 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Gesundheitsversorgung | 1.944.324,84 | 19.0 | 1,64 |
| NEU | NEUREN PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.878.909,96 | 18.0 | 12,22 |
| RCUS | ARCUS BIOSCIENCES INC | Gesundheitsversorgung | 1.830.563,80 | 18.0 | 20,29 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.825.379,79 | 18.0 | 7,23 |
| QDEL | QUIDELORTHO CORP | Gesundheitsversorgung | 1.794.345,19 | 18.0 | 21,89 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.783.789,26 | 17.0 | 32,98 |
| NEOG | NEOGEN CORP | Gesundheitsversorgung | 1.727.002,16 | 17.0 | 6,53 |
| 2162 | KEYMED BIOSCIENCES INC | Gesundheitsversorgung | 1.696.312,64 | 17.0 | 7,49 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 1.661.152,05 | 16.0 | 25,11 |
| USD | USD CASH | Cash und/oder Derivate | 1.660.689,66 | 16.0 | 100,00 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Gesundheitsversorgung | 1.640.224,53 | 16.0 | 11,27 |
| GLPG | GALAPAGOS NV | Gesundheitsversorgung | 1.523.809,57 | 15.0 | 32,81 |
| BLFS | BIOLIFE SOLUTIONS INC | Gesundheitsversorgung | 1.500.997,68 | 15.0 | 26,04 |
| NUVB | NUVATION BIO INC CLASS A | Gesundheitsversorgung | 1.490.135,52 | 15.0 | 4,98 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 1.452.387,46 | 14.0 | 11,86 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Gesundheitsversorgung | 1.443.816,61 | 14.0 | 11,97 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Gesundheitsversorgung | 1.409.181,40 | 14.0 | 3,18 |
| TNDM | TANDEM DIABETES CARE INC | Gesundheitsversorgung | 1.407.118,80 | 14.0 | 17,52 |
| PHARM | PHARMING GROUP NV | Gesundheitsversorgung | 1.400.276,14 | 14.0 | 1,64 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 1.398.892,69 | 14.0 | 83,72 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.380.573,84 | 13.0 | 7,44 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 1.340.699,85 | 13.0 | 11,79 |
| BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 1.332.654,51 | 13.0 | 28,01 |
| AXGN | AXOGEN INC | Gesundheitsversorgung | 1.321.989,62 | 13.0 | 24,46 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.304.314,02 | 13.0 | 1,85 |
| SDGR | SCHRODINGER INC | Gesundheitsversorgung | 1.301.459,40 | 13.0 | 18,30 |
| 4587 | PEPTIDREAM INC | Gesundheitsversorgung | 1.252.719,42 | 12.0 | 9,74 |
| DYVOX | DYNAVOX GROUP | IT | 1.251.048,83 | 12.0 | 9,95 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 1.243.288,41 | 12.0 | 34,97 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.235.963,04 | 12.0 | 19,68 |
| 039200 | OSCOTEC INC | Gesundheitsversorgung | 1.234.359,79 | 12.0 | 30,17 |
| CERT | CERTARA INC | Gesundheitsversorgung | 1.231.607,52 | 12.0 | 8,58 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 1.191.105,23 | 12.0 | 37,24 |
| ASTH | ASTRANA HEALTH INC | Gesundheitsversorgung | 1.180.575,20 | 12.0 | 23,80 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.150.849,48 | 11.0 | 12,68 |
| 007390 | NATURECELL LTD | Gesundheitsversorgung | 1.146.374,72 | 11.0 | 17,73 |
| EVT | EVOTEC | Gesundheitsversorgung | 1.092.522,31 | 11.0 | 5,92 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 1.089.560,09 | 11.0 | 6,29 |
| CDNA | CAREDX INC | Gesundheitsversorgung | 1.061.586,70 | 10.0 | 16,78 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 1.040.996,00 | 10.0 | 4,01 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 1.029.286,65 | 10.0 | 10,69 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | 1.019.666,34 | 10.0 | 12,33 |
| 328130 | LUNIT INC | Gesundheitsversorgung | 1.014.418,72 | 10.0 | 30,82 |
| EMBC | EMBECTA CORP | Gesundheitsversorgung | 1.006.960,86 | 10.0 | 14,22 |
| 237690 | ST PHARM LTD | Gesundheitsversorgung | 1.006.586,27 | 10.0 | 66,28 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 971.913,04 | 9.0 | 10,36 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 970.348,81 | 9.0 | 11,21 |
| EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 946.276,76 | 9.0 | 17,86 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 903.599,65 | 9.0 | 2,65 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 887.561,32 | 9.0 | 33,56 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 848.387,95 | 8.0 | 5,67 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Gesundheitsversorgung | 831.167,60 | 8.0 | 23,96 |
| CTKB | CYTEK BIOSCIENCES INC | Gesundheitsversorgung | 773.508,36 | 8.0 | 4,79 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 761.318,07 | 7.0 | 17,15 |
| VLA | VALNEVA | Gesundheitsversorgung | 749.426,38 | 7.0 | 4,45 |
| MYGN | MYRIAD GENETICS INC | Gesundheitsversorgung | 746.844,04 | 7.0 | 6,68 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 713.287,49 | 7.0 | 5,71 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 690.272,04 | 7.0 | 1,86 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 676.698,97 | 7.0 | 373,87 |
| 7575 | JAPAN LIFELINE LTD | Gesundheitsversorgung | 673.125,30 | 7.0 | 9,51 |
| EVH | EVOLENT HEALTH INC CLASS A | Gesundheitsversorgung | 656.863,20 | 6.0 | 5,04 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 630.168,00 | 6.0 | 11,55 |
| 1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 614.636,96 | 6.0 | 3,22 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 603.711,12 | 6.0 | 2,14 |
| XVIVO | XVIVO PERFUSION | Gesundheitsversorgung | 541.365,02 | 5.0 | 17,96 |
| GUBRA | GUBRA | Gesundheitsversorgung | 522.738,88 | 5.0 | 63,01 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 521.202,50 | 5.0 | 3,25 |
| LAB | STANDARD BIOTOOLS INC | Gesundheitsversorgung | 506.525,88 | 5.0 | 1,19 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 457.428,60 | 4.0 | 3,45 |
| 4549 | EIKEN CHEMICAL LTD | Gesundheitsversorgung | 440.697,47 | 4.0 | 15,09 |
| JPY | JPY CASH | Cash und/oder Derivate | 347.989,35 | 3.0 | 0,65 |
| 4974 | TAKARA BIO INC | Gesundheitsversorgung | 346.754,55 | 3.0 | 5,88 |
| SLP | SIMULATIONS PLUS INC | Gesundheitsversorgung | 325.905,93 | 3.0 | 17,57 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 302.719,32 | 3.0 | 4,38 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 231.497,67 | 2.0 | 8,67 |
| GBP | GBP CASH | Cash und/oder Derivate | 143.238,53 | 1.0 | 131,76 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 140.000,00 | 1.0 | 100,00 |
| 182400 | NKMAX LTD | Gesundheitsversorgung | 119.071,43 | 1.0 | 4,26 |
| CHF | CHF CASH | Cash und/oder Derivate | 116.903,08 | 1.0 | 125,04 |
| TWD | TWD CASH | Cash und/oder Derivate | 99.472,69 | 1.0 | 3,22 |
| KRW | KRW CASH | Cash und/oder Derivate | 92.170,13 | 1.0 | 0,07 |
| HKD | HKD CASH | Cash und/oder Derivate | 66.776,02 | 1.0 | 12,87 |
| DKK | DKK CASH | Cash und/oder Derivate | 55.796,93 | 1.0 | 15,53 |
| SEK | SEK CASH | Cash und/oder Derivate | 54.273,89 | 1.0 | 10,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 49.458,04 | 0.0 | 115,95 |
| INR | INR CASH | Cash und/oder Derivate | 43.154,70 | 0.0 | 1,13 |
| AUD | AUD CASH | Cash und/oder Derivate | 31.931,46 | 0.0 | 65,22 |
| NOK | NOK CASH | Cash und/oder Derivate | 24.920,92 | 0.0 | 9,95 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.708,82 | 0.0 | 31,04 |
| 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 | 2.466,20 |
| IXCZ5 | E-MINI HEALTH CARE SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.525,80 |
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