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 Aug. 26, 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 | 18.600.615,98 | 197.0 | 234,97 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 17.755.599,80 | 188.0 | 24,06 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 17.735.214,25 | 188.0 | 490,75 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 17.628.191,14 | 186.0 | 188,02 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 17.082.757,50 | 181.0 | 178,41 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 16.962.929,28 | 179.0 | 99,66 |
| PODD | INSULET CORP | Gesundheitsversorgung | 16.494.744,00 | 174.0 | 329,00 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 16.405.582,20 | 173.0 | 207,55 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 16.082.417,73 | 170.0 | 133,99 |
| GMAB | GENMAB | Gesundheitsversorgung | 16.051.883,31 | 170.0 | 246,59 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 15.978.582,88 | 169.0 | 80,86 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 15.907.431,92 | 168.0 | 126,07 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 15.845.542,72 | 168.0 | 105,11 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 15.785.434,75 | 167.0 | 125,88 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 15.708.130,30 | 166.0 | 85,31 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 15.598.294,92 | 165.0 | 92,04 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 15.530.335,80 | 164.0 | 114,15 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 15.435.066,64 | 163.0 | 67,13 |
| PFE | PFIZER INC | Gesundheitsversorgung | 15.421.781,04 | 163.0 | 25,14 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 15.357.271,17 | 162.0 | 207,73 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 15.157.213,12 | 160.0 | 713,28 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 15.002.599,92 | 159.0 | 136,36 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.809.630,10 | 157.0 | 119,15 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 14.725.527,29 | 156.0 | 131,87 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 14.725.528,09 | 156.0 | 288,47 |
| NTRA | NATERA INC | Gesundheitsversorgung | 14.725.305,98 | 156.0 | 162,47 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 14.680.120,72 | 155.0 | 19,98 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 14.548.089,84 | 154.0 | 743,84 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 14.071.915,82 | 149.0 | 323,64 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 14.062.333,40 | 149.0 | 47,14 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 13.587.147,60 | 144.0 | 466,80 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 13.432.560,54 | 142.0 | 197,24 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 13.349.514,24 | 141.0 | 75,96 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 13.233.883,92 | 140.0 | 92,14 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 13.186.586,00 | 139.0 | 468,44 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 12.979.558,59 | 137.0 | 49,19 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 12.595.231,20 | 133.0 | 37,90 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 11.881.088,70 | 126.0 | 25,35 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 11.343.540,46 | 120.0 | 32,09 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 10.786.296,54 | 114.0 | 72,21 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 10.777.168,40 | 114.0 | 56,71 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 10.501.708,68 | 111.0 | 45,66 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 9.771.437,62 | 103.0 | 164,11 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 9.527.575,20 | 101.0 | 75,90 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 9.293.262,16 | 98.0 | 61,88 |
| 7701 | SHIMADZU CORP | IT | 9.215.183,57 | 97.0 | 25,66 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 8.693.263,01 | 92.0 | 147,41 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 8.314.584,01 | 88.0 | 13,10 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 7.749.484,08 | 82.0 | 121,26 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 7.654.006,43 | 81.0 | 297,37 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 6.981.200,00 | 74.0 | 99,20 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.927.487,57 | 73.0 | 226,61 |
| SXS | SPECTRIS PLC | IT | 6.564.643,34 | 69.0 | 54,58 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 6.498.181,06 | 69.0 | 36,51 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.017.009,00 | 64.0 | 135,02 |
| MMS | MAXIMUS INC | Industrie | 5.874.488,00 | 62.0 | 86,00 |
| ALKS | ALKERMES | Gesundheitsversorgung | 5.795.186,00 | 61.0 | 29,00 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 5.418.301,35 | 57.0 | 116,31 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 5.319.039,97 | 56.0 | 17,49 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 5.150.256,15 | 54.0 | 106,97 |
| MRUS | MERUS NV | Gesundheitsversorgung | 5.011.031,50 | 53.0 | 65,74 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 4.963.307,04 | 52.0 | 28,53 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 4.736.497,50 | 50.0 | 49,30 |
| LNTH | LANTHEUS HOLDINGS INC | Gesundheitsversorgung | 4.713.171,84 | 50.0 | 56,16 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 3.791.847,24 | 40.0 | 25,32 |
| LIVN | LIVANOVA PLC | Gesundheitsversorgung | 3.727.439,80 | 39.0 | 56,35 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 3.711.557,46 | 39.0 | 158,79 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 3.704.990,40 | 39.0 | 60,15 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 3.610.025,26 | 38.0 | 37,24 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 3.462.922,89 | 37.0 | 68,49 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 3.421.753,94 | 36.0 | 217,05 |
| CRVL | CORVEL CORP | Gesundheitsversorgung | 3.298.801,95 | 35.0 | 90,45 |
| DIA | DIASORIN | Gesundheitsversorgung | 3.229.384,45 | 34.0 | 100,98 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 3.155.397,80 | 33.0 | 82,25 |
| CPRX | CATALYST PHARMACEUTICALS INC | Gesundheitsversorgung | 3.048.254,60 | 32.0 | 20,62 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.042.433,11 | 32.0 | 44,43 |
| 298380 | ABL BIO INC | Gesundheitsversorgung | 2.779.625,33 | 29.0 | 64,13 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 2.673.063,45 | 28.0 | 29,55 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 2.622.991,21 | 28.0 | 24,71 |
| PINC | PREMIER INC CLASS A | Gesundheitsversorgung | 2.564.988,50 | 27.0 | 25,70 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Gesundheitsversorgung | 2.553.900,91 | 27.0 | 2,15 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.514.931,39 | 27.0 | 72,58 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 2.368.466,45 | 25.0 | 12,67 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 2.339.758,26 | 25.0 | 4,83 |
| ATRC | ATRICURE INC | Gesundheitsversorgung | 2.298.174,56 | 24.0 | 37,84 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 2.288.189,73 | 24.0 | 11,36 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 2.271.697,65 | 24.0 | 5,12 |
| QDEL | QUIDELORTHO CORP | Gesundheitsversorgung | 2.266.442,85 | 24.0 | 27,65 |
| USD | USD CASH | Cash und/oder Derivate | 2.165.219,75 | 23.0 | 100,00 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 2.151.271,08 | 23.0 | 18,06 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 2.119.759,31 | 22.0 | 3,23 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 2.118.198,13 | 22.0 | 8,39 |
| 2162 | KEYMED BIOSCIENCES INC | Gesundheitsversorgung | 2.066.076,69 | 22.0 | 9,12 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 2.049.590,32 | 22.0 | 7,41 |
| HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | 2.028.449,93 | 21.0 | 6,11 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 2.023.898,12 | 21.0 | 37,42 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 2.003.789,40 | 21.0 | 16,44 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.982.008,85 | 21.0 | 2,81 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.978.381,19 | 21.0 | 12,14 |
| 6951 | JEOL LTD | IT | 1.963.391,30 | 21.0 | 32,29 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 1.894.412,94 | 20.0 | 14,07 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 1.886.901,18 | 20.0 | 25,42 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Gesundheitsversorgung | 1.853.230,29 | 20.0 | 18,57 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 1.822.338,87 | 19.0 | 27,39 |
| NEU | NEUREN PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.765.596,47 | 19.0 | 11,48 |
| CHEMM | CHEMOMETEC | Gesundheitsversorgung | 1.751.517,45 | 19.0 | 81,21 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 1.695.282,40 | 18.0 | 33,04 |
| DYVOX | DYNAVOX GROUP | IT | 1.691.586,81 | 18.0 | 13,45 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 1.592.996,88 | 17.0 | 95,33 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Gesundheitsversorgung | 1.585.841,55 | 17.0 | 13,15 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 1.566.244,68 | 17.0 | 23,01 |
| CERT | CERTARA INC | Gesundheitsversorgung | 1.551.667,40 | 16.0 | 10,81 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Gesundheitsversorgung | 1.512.108,65 | 16.0 | 10,39 |
| GLPG | GALAPAGOS NV | Gesundheitsversorgung | 1.485.265,56 | 16.0 | 31,98 |
| ASTH | ASTRANA HEALTH INC | Gesundheitsversorgung | 1.484.617,79 | 16.0 | 29,93 |
| NEOG | NEOGEN CORP | Gesundheitsversorgung | 1.481.026,40 | 16.0 | 5,60 |
| BLFS | BIOLIFE SOLUTIONS INC | Gesundheitsversorgung | 1.478.466,00 | 16.0 | 25,65 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 1.432.746,90 | 15.0 | 11,70 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.395.388,64 | 15.0 | 7,52 |
| SDGR | SCHRODINGER INC | Gesundheitsversorgung | 1.389.626,18 | 15.0 | 19,54 |
| 4587 | PEPTIDREAM INC | Gesundheitsversorgung | 1.342.716,70 | 14.0 | 10,44 |
| EVT | EVOTEC | Gesundheitsversorgung | 1.315.009,24 | 14.0 | 7,13 |
| EVH | EVOLENT HEALTH INC CLASS A | Gesundheitsversorgung | 1.264.162,20 | 13.0 | 9,70 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 1.248.307,11 | 13.0 | 18,87 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Gesundheitsversorgung | 1.188.744,08 | 13.0 | 2,68 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | 1.180.086,19 | 12.0 | 14,27 |
| BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 1.173.200,05 | 12.0 | 24,66 |
| PHARM | PHARMING GROUP NV | Gesundheitsversorgung | 1.171.622,86 | 12.0 | 1,37 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 1.158.760,84 | 12.0 | 46,94 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 1.111.020,73 | 12.0 | 34,74 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 1.098.069,93 | 12.0 | 4,23 |
| EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 1.082.225,41 | 11.0 | 20,42 |
| 237690 | ST PHARM LTD | Gesundheitsversorgung | 1.016.640,57 | 11.0 | 66,95 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 1.015.359,75 | 11.0 | 6,79 |
| EMBC | EMBECTA CORP | Gesundheitsversorgung | 1.009.779,12 | 11.0 | 14,26 |
| 039200 | OSCOTEC INC | Gesundheitsversorgung | 981.014,80 | 10.0 | 23,98 |
| TNDM | TANDEM DIABETES CARE INC | Gesundheitsversorgung | 972.590,43 | 10.0 | 12,11 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Gesundheitsversorgung | 971.876,86 | 10.0 | 28,01 |
| 007390 | NATURECELL LTD | Gesundheitsversorgung | 966.458,44 | 10.0 | 14,95 |
| 328130 | LUNIT INC | Gesundheitsversorgung | 941.397,27 | 10.0 | 28,60 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 940.692,78 | 10.0 | 8,86 |
| RCUS | ARCUS BIOSCIENCES INC | Gesundheitsversorgung | 915.682,25 | 10.0 | 10,15 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 914.996,00 | 10.0 | 14,57 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 862.666,75 | 9.0 | 2,53 |
| NUVB | NUVATION BIO INC CLASS A | Gesundheitsversorgung | 861.739,20 | 9.0 | 2,88 |
| 1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 850.147,74 | 9.0 | 4,46 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 841.490,03 | 9.0 | 18,96 |
| CDNA | CAREDX INC | Gesundheitsversorgung | 806.616,00 | 9.0 | 12,75 |
| VLA | VALNEVA | Gesundheitsversorgung | 772.067,63 | 8.0 | 4,59 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 771.443,00 | 8.0 | 8,50 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 736.549,65 | 8.0 | 7,65 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 731.304,64 | 8.0 | 20,57 |
| AXGN | AXOGEN INC | Gesundheitsversorgung | 730.714,74 | 8.0 | 14,79 |
| 7575 | JAPAN LIFELINE LTD | Gesundheitsversorgung | 707.543,98 | 7.0 | 9,99 |
| CTKB | CYTEK BIOSCIENCES INC | Gesundheitsversorgung | 663.674,58 | 7.0 | 4,11 |
| MYGN | MYRIAD GENETICS INC | Gesundheitsversorgung | 658.502,00 | 7.0 | 5,89 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 653.869,64 | 7.0 | 6,97 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 647.446,36 | 7.0 | 7,48 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 634.734,00 | 7.0 | 2,25 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 613.062,70 | 6.0 | 338,71 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 607.970,61 | 6.0 | 3,51 |
| XVIVO | XVIVO PERFUSION | Gesundheitsversorgung | 566.754,69 | 6.0 | 18,80 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 547.118,94 | 6.0 | 4,38 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 531.544,50 | 6.0 | 20,10 |
| LAB | STANDARD BIOTOOLS INC | Gesundheitsversorgung | 527.783,68 | 6.0 | 1,24 |
| GUBRA | GUBRA | Gesundheitsversorgung | 504.841,31 | 5.0 | 60,86 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 489.824,28 | 5.0 | 1,32 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 489.358,35 | 5.0 | 8,97 |
| 4549 | EIKEN CHEMICAL LTD | Gesundheitsversorgung | 472.957,05 | 5.0 | 16,20 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 472.892,42 | 5.0 | 17,71 |
| 4974 | TAKARA BIO INC | Gesundheitsversorgung | 382.812,98 | 4.0 | 6,49 |
| ITOS | ITEOS THERAPEUTICS INC | Gesundheitsversorgung | 338.291,35 | 4.0 | 10,13 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 336.727,80 | 4.0 | 2,54 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 318.592,49 | 3.0 | 4,61 |
| GBP | GBP CASH | Cash und/oder Derivate | 316.757,24 | 3.0 | 135,03 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 316.432,80 | 3.0 | 2,40 |
| SLP | SIMULATIONS PLUS INC | Gesundheitsversorgung | 260.214,41 | 3.0 | 14,03 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 222.000,00 | 2.0 | 100,00 |
| KRW | KRW CASH | Cash und/oder Derivate | 148.234,45 | 2.0 | 0,07 |
| JPY | JPY CASH | Cash und/oder Derivate | 142.529,67 | 2.0 | 0,68 |
| 182400 | NKMAX LTD | Gesundheitsversorgung | 135.528,08 | 1.0 | 4,85 |
| DKK | DKK CASH | Cash und/oder Derivate | 111.451,68 | 1.0 | 15,66 |
| EUR | EUR CASH | Cash und/oder Derivate | 104.781,92 | 1.0 | 116,90 |
| TWD | TWD CASH | Cash und/oder Derivate | 101.484,53 | 1.0 | 3,29 |
| HKD | HKD CASH | Cash und/oder Derivate | 100.934,68 | 1.0 | 12,80 |
| CHF | CHF CASH | Cash und/oder Derivate | 62.865,82 | 1.0 | 124,53 |
| INR | INR CASH | Cash und/oder Derivate | 43.634,76 | 0.0 | 1,14 |
| AUD | AUD CASH | Cash und/oder Derivate | 41.690,84 | 0.0 | 65,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 31.818,72 | 0.0 | 10,49 |
| NOK | NOK CASH | Cash und/oder Derivate | 24.856,64 | 0.0 | 9,92 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.636,58 | 0.0 | 29,73 |
| 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 |
| RTYU5 | RUSSELL 2000 EMINI CME SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.344,10 |
| IXCU5 | E-MINI HEALTH CARE SECTOR SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.377,20 |
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