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. 20, 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 | 20.865.879,33 | 205.0 | 264,43 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 20.559.469,49 | 202.0 | 573,79 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 20.271.331,08 | 199.0 | 120,12 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 20.262.939,33 | 199.0 | 27,69 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 20.216.723,32 | 198.0 | 217,48 |
| GMAB | GENMAB | Gesundheitsversorgung | 19.853.029,38 | 195.0 | 305,97 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 19.651.883,94 | 193.0 | 86,18 |
| NTRA | NATERA INC | Gesundheitsversorgung | 19.621.367,70 | 193.0 | 218,35 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 19.225.084,34 | 189.0 | 202,51 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 18.416.043,45 | 181.0 | 167,93 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 18.253.156,70 | 179.0 | 232,91 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 17.794.989,60 | 175.0 | 144,40 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.352.232,95 | 170.0 | 95,05 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 17.329.206,40 | 170.0 | 342,40 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 17.275.490,37 | 170.0 | 128,07 |
| PODD | INSULET CORP | Gesundheitsversorgung | 17.216.862,88 | 169.0 | 346,36 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 17.181.510,52 | 169.0 | 592,18 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.949.633,48 | 166.0 | 100,34 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 16.908.164,05 | 166.0 | 74,17 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 16.890.948,41 | 166.0 | 23,18 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.853.124,42 | 165.0 | 86,02 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 16.709.275,50 | 164.0 | 385,56 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 16.429.554,18 | 161.0 | 138,06 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 16.384.156,00 | 161.0 | 833,25 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 16.302.430,59 | 160.0 | 222,41 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 15.894.508,04 | 156.0 | 127,05 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 15.853.961,92 | 156.0 | 564,64 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 15.789.490,43 | 155.0 | 126,32 |
| PFE | PFIZER INC | Gesundheitsversorgung | 15.213.050,16 | 149.0 | 24,88 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 14.959.776,70 | 147.0 | 99,55 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 14.499.502,64 | 142.0 | 97,01 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.966.444,95 | 137.0 | 126,15 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 13.942.523,90 | 137.0 | 658,26 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 13.884.540,04 | 136.0 | 42,14 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 13.617.717,05 | 134.0 | 45,79 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 13.136.400,00 | 129.0 | 92,25 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 11.501.061,45 | 113.0 | 43,96 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 11.313.314,22 | 111.0 | 24,18 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 10.991.065,11 | 108.0 | 161,86 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 10.977.136,23 | 108.0 | 57,81 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 10.577.732,49 | 104.0 | 29,99 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 10.472.589,00 | 103.0 | 70,25 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 10.466.308,71 | 103.0 | 59,73 |
| 7701 | SHIMADZU CORP | IT | 9.833.333,55 | 97.0 | 27,61 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 9.825.868,80 | 96.0 | 155,08 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 9.621.944,28 | 94.0 | 161,64 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 8.658.635,16 | 85.0 | 69,09 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 7.859.619,73 | 77.0 | 304,79 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.832.249,73 | 77.0 | 258,42 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 7.277.541,95 | 71.0 | 103,15 |
| MRUS | MERUS NV | Gesundheitsversorgung | 7.257.550,72 | 71.0 | 96,04 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 7.200.748,80 | 71.0 | 75,60 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 7.149.259,81 | 70.0 | 122,28 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 6.778.425,68 | 67.0 | 146,77 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.478.860,04 | 64.0 | 146,65 |
| SXS | SPECTRIS PLC | IT | 6.403.876,99 | 63.0 | 53,70 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 6.041.261,55 | 59.0 | 9,60 |
| ALKS | ALKERMES | Gesundheitsversorgung | 5.683.603,76 | 56.0 | 28,69 |
| MMS | MAXIMUS INC | Industrie | 5.331.147,84 | 52.0 | 77,76 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 5.230.765,10 | 51.0 | 17,34 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 5.230.590,48 | 51.0 | 30,33 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 5.166.856,52 | 51.0 | 29,29 |
| 298380 | ABL BIO INC | Gesundheitsversorgung | 4.981.460,81 | 49.0 | 115,94 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 4.774.590,60 | 47.0 | 206,05 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 4.633.228,36 | 45.0 | 189,32 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 4.491.933,64 | 44.0 | 89,62 |
| LNTH | LANTHEUS HOLDINGS INC | Gesundheitsversorgung | 4.391.758,47 | 43.0 | 52,79 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 4.093.259,59 | 40.0 | 85,76 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 3.580.363,38 | 35.0 | 39,93 |
| LIVN | LIVANOVA PLC | Gesundheitsversorgung | 3.534.716,97 | 35.0 | 53,91 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 3.485.772,95 | 34.0 | 33,13 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 3.428.940,90 | 34.0 | 23,10 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 3.358.818,62 | 33.0 | 55,06 |
| CPRX | CATALYST PHARMACEUTICALS INC | Gesundheitsversorgung | 3.298.300,26 | 32.0 | 22,51 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 3.134.167,20 | 31.0 | 42,60 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.101.750,40 | 30.0 | 45,70 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.943.823,66 | 29.0 | 85,71 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Gesundheitsversorgung | 2.836.824,84 | 28.0 | 28,68 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 2.806.916,25 | 28.0 | 15,15 |
| PINC | PREMIER INC CLASS A | Gesundheitsversorgung | 2.785.587,20 | 27.0 | 28,16 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 2.714.464,75 | 27.0 | 28,25 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 2.590.733,95 | 25.0 | 165,81 |
| CRVL | CORVEL CORP | Gesundheitsversorgung | 2.587.763,73 | 25.0 | 71,59 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 2.534.384,00 | 25.0 | 20,98 |
| CHEMM | CHEMOMETEC | Gesundheitsversorgung | 2.485.506,49 | 24.0 | 116,26 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.456.031,20 | 24.0 | 15,20 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 2.425.117,17 | 24.0 | 8,83 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 2.302.444,65 | 23.0 | 60,56 |
| HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | 2.242.712,10 | 22.0 | 6,82 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 2.223.081,86 | 22.0 | 10,84 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.159.362,90 | 21.0 | 68,13 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 2.143.793,84 | 21.0 | 42,16 |
| NUVB | NUVATION BIO INC CLASS A | Gesundheitsversorgung | 2.119.646,10 | 21.0 | 7,15 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 2.088.226,45 | 20.0 | 15,65 |
| ATRC | ATRICURE INC | Gesundheitsversorgung | 2.057.123,30 | 20.0 | 34,18 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 2.046.448,16 | 20.0 | 4,51 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 1.943.234,50 | 19.0 | 28,81 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 1.934.790,33 | 19.0 | 16,39 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.934.694,19 | 19.0 | 4,03 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 1.914.735,15 | 19.0 | 2,95 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 1.866.835,52 | 18.0 | 28,48 |
| RCUS | ARCUS BIOSCIENCES INC | Gesundheitsversorgung | 1.807.627,56 | 18.0 | 20,22 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Gesundheitsversorgung | 1.803.022,79 | 18.0 | 1,54 |
| NEU | NEUREN PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.801.196,25 | 18.0 | 11,82 |
| 6951 | JEOL LTD | IT | 1.798.227,65 | 18.0 | 28,73 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.785.249,45 | 18.0 | 33,31 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.733.685,03 | 17.0 | 6,93 |
| QDEL | QUIDELORTHO CORP | Gesundheitsversorgung | 1.704.912,75 | 17.0 | 20,99 |
| 2162 | KEYMED BIOSCIENCES INC | Gesundheitsversorgung | 1.700.866,77 | 17.0 | 7,58 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 1.678.020,30 | 16.0 | 25,45 |
| USD | USD CASH | Cash und/oder Derivate | 1.612.801,15 | 16.0 | 100,00 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Gesundheitsversorgung | 1.593.421,05 | 16.0 | 11,05 |
| TNDM | TANDEM DIABETES CARE INC | Gesundheitsversorgung | 1.491.123,06 | 15.0 | 18,74 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 1.468.201,97 | 14.0 | 88,68 |
| NEOG | NEOGEN CORP | Gesundheitsversorgung | 1.459.618,50 | 14.0 | 5,57 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Gesundheitsversorgung | 1.438.119,03 | 14.0 | 12,02 |
| GLPG | GALAPAGOS NV | Gesundheitsversorgung | 1.406.822,74 | 14.0 | 30,58 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.406.149,40 | 14.0 | 22,60 |
| BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 1.396.300,50 | 14.0 | 29,62 |
| BLFS | BIOLIFE SOLUTIONS INC | Gesundheitsversorgung | 1.392.293,04 | 14.0 | 24,38 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 1.389.125,45 | 14.0 | 11,45 |
| 039200 | OSCOTEC INC | Gesundheitsversorgung | 1.363.820,32 | 13.0 | 33,64 |
| PHARM | PHARMING GROUP NV | Gesundheitsversorgung | 1.360.002,19 | 13.0 | 1,60 |
| 4587 | PEPTIDREAM INC | Gesundheitsversorgung | 1.354.957,67 | 13.0 | 10,62 |
| AXGN | AXOGEN INC | Gesundheitsversorgung | 1.352.546,70 | 13.0 | 25,26 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.287.582,80 | 13.0 | 14,32 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Gesundheitsversorgung | 1.233.427,93 | 12.0 | 2,81 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 1.220.407,65 | 12.0 | 34,65 |
| 007390 | NATURECELL LTD | Gesundheitsversorgung | 1.197.645,61 | 12.0 | 18,70 |
| SDGR | SCHRODINGER INC | Gesundheitsversorgung | 1.187.183,60 | 12.0 | 16,85 |
| CERT | CERTARA INC | Gesundheitsversorgung | 1.178.904,32 | 12.0 | 8,29 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.165.501,22 | 11.0 | 6,34 |
| DYVOX | DYNAVOX GROUP | IT | 1.161.012,02 | 11.0 | 9,32 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 1.131.056,20 | 11.0 | 10,04 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.125.513,87 | 11.0 | 1,61 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 1.120.132,80 | 11.0 | 35,35 |
| EVT | EVOTEC | Gesundheitsversorgung | 1.089.680,03 | 11.0 | 5,96 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 1.088.001,06 | 11.0 | 6,34 |
| ASTH | ASTRANA HEALTH INC | Gesundheitsversorgung | 1.082.598,26 | 11.0 | 22,03 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 1.079.803,48 | 11.0 | 11,32 |
| 237690 | ST PHARM LTD | Gesundheitsversorgung | 1.013.504,56 | 10.0 | 67,36 |
| CDNA | CAREDX INC | Gesundheitsversorgung | 1.001.578,46 | 10.0 | 15,98 |
| EMBC | EMBECTA CORP | Gesundheitsversorgung | 991.963,42 | 10.0 | 14,14 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 988.755,15 | 10.0 | 11,53 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 969.699,01 | 10.0 | 37,01 |
| EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 949.942,82 | 9.0 | 18,09 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 928.419,80 | 9.0 | 3,61 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | 913.497,20 | 9.0 | 11,15 |
| CTKB | CYTEK BIOSCIENCES INC | Gesundheitsversorgung | 841.494,80 | 8.0 | 5,26 |
| 328130 | LUNIT INC | Gesundheitsversorgung | 806.808,95 | 8.0 | 24,74 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 781.642,22 | 8.0 | 8,41 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Gesundheitsversorgung | 774.618,85 | 8.0 | 22,54 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 763.434,78 | 7.0 | 2,26 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 753.735,35 | 7.0 | 5,08 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 735.292,59 | 7.0 | 16,72 |
| VLA | VALNEVA | Gesundheitsversorgung | 718.968,75 | 7.0 | 4,31 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 718.893,29 | 7.0 | 400,72 |
| MYGN | MYRIAD GENETICS INC | Gesundheitsversorgung | 713.300,84 | 7.0 | 6,44 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 673.238,08 | 7.0 | 5,44 |
| 7575 | JAPAN LIFELINE LTD | Gesundheitsversorgung | 656.632,27 | 6.0 | 9,35 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 647.078,08 | 6.0 | 1,76 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 598.087,20 | 6.0 | 2,14 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 590.788,36 | 6.0 | 10,93 |
| 1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 588.782,02 | 6.0 | 3,12 |
| GUBRA | GUBRA | Gesundheitsversorgung | 580.534,32 | 6.0 | 70,62 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 556.073,00 | 5.0 | 3,50 |
| LAB | STANDARD BIOTOOLS INC | Gesundheitsversorgung | 539.758,08 | 5.0 | 1,28 |
| XVIVO | XVIVO PERFUSION | Gesundheitsversorgung | 516.490,31 | 5.0 | 17,30 |
| EVH | EVOLENT HEALTH INC CLASS A | Gesundheitsversorgung | 457.070,64 | 4.0 | 3,54 |
| 4549 | EIKEN CHEMICAL LTD | Gesundheitsversorgung | 417.078,24 | 4.0 | 14,38 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 375.666,72 | 4.0 | 2,86 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 351.935,80 | 3.0 | 5,14 |
| JPY | JPY CASH | Cash und/oder Derivate | 344.337,30 | 3.0 | 0,64 |
| 4974 | TAKARA BIO INC | Gesundheitsversorgung | 301.396,03 | 3.0 | 5,14 |
| SLP | SIMULATIONS PLUS INC | Gesundheitsversorgung | 299.912,64 | 3.0 | 16,32 |
| GBP | GBP CASH | Cash und/oder Derivate | 293.459,65 | 3.0 | 130,79 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 159.776,12 | 2.0 | 6,04 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 140.000,00 | 1.0 | 100,00 |
| 182400 | NKMAX LTD | Gesundheitsversorgung | 118.921,10 | 1.0 | 4,26 |
| CHF | CHF CASH | Cash und/oder Derivate | 110.371,31 | 1.0 | 124,29 |
| TWD | TWD CASH | Cash und/oder Derivate | 98.851,84 | 1.0 | 3,20 |
| KRW | KRW CASH | Cash und/oder Derivate | 94.057,35 | 1.0 | 0,07 |
| HKD | HKD CASH | Cash und/oder Derivate | 57.255,36 | 1.0 | 12,84 |
| SEK | SEK CASH | Cash und/oder Derivate | 54.236,60 | 1.0 | 10,48 |
| DKK | DKK CASH | Cash und/oder Derivate | 53.151,96 | 1.0 | 15,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 45.789,84 | 0.0 | 115,47 |
| INR | INR CASH | Cash und/oder Derivate | 43.144,06 | 0.0 | 1,13 |
| AUD | AUD CASH | Cash und/oder Derivate | 29.340,89 | 0.0 | 64,65 |
| NOK | NOK CASH | Cash und/oder Derivate | 24.617,30 | 0.0 | 9,83 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.680,05 | 0.0 | 30,52 |
| 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 | 2.354,90 |
| IXCZ5 | E-MINI HEALTH CARE SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.541,50 |
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