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. 21, 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 | 23.008.529,70 | 222.0 | 100,90 |
| UCB | UCB SA | Gesundheitsversorgung | 21.146.692,40 | 204.0 | 267,99 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 21.049.995,88 | 203.0 | 587,48 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 20.906.479,10 | 201.0 | 224,90 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 20.900.802,15 | 201.0 | 123,85 |
| NTRA | NATERA INC | Gesundheitsversorgung | 20.724.873,06 | 200.0 | 230,63 |
| GMAB | GENMAB | Gesundheitsversorgung | 19.664.089,56 | 189.0 | 303,06 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 19.365.418,21 | 187.0 | 26,46 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 19.357.042,60 | 186.0 | 203,90 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 19.224.274,50 | 185.0 | 175,30 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 18.639.142,50 | 180.0 | 151,25 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 18.517.263,60 | 178.0 | 236,28 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.846.967,84 | 172.0 | 97,76 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 17.171.065,48 | 165.0 | 591,82 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 17.094.906,40 | 165.0 | 101,20 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 17.083.236,94 | 165.0 | 337,54 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 17.082.596,24 | 165.0 | 126,64 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 17.047.122,41 | 164.0 | 23,40 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 16.951.477,40 | 163.0 | 74,36 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 16.913.958,82 | 163.0 | 390,28 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 16.878.195,49 | 163.0 | 141,83 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.678.754,73 | 161.0 | 85,13 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 16.667.459,61 | 161.0 | 227,39 |
| PODD | INSULET CORP | Gesundheitsversorgung | 16.461.798,36 | 159.0 | 331,17 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 16.269.795,01 | 157.0 | 827,43 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 15.916.025,18 | 153.0 | 127,22 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 15.874.106,46 | 153.0 | 126,99 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 15.841.885,08 | 153.0 | 105,42 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 15.768.885,58 | 152.0 | 561,61 |
| PFE | PFIZER INC | Gesundheitsversorgung | 15.310.883,28 | 147.0 | 25,04 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 14.480.072,32 | 139.0 | 96,88 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 14.183.442,43 | 137.0 | 128,11 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 14.008.036,60 | 135.0 | 661,35 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 14.006.449,86 | 135.0 | 42,51 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 13.993.648,00 | 135.0 | 98,27 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 13.754.518,75 | 132.0 | 46,25 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 12.150.850,56 | 117.0 | 46,44 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 11.683.500,99 | 113.0 | 61,53 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 11.098.089,88 | 107.0 | 23,72 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 10.980.720,02 | 106.0 | 161,71 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 10.553.922,21 | 102.0 | 60,23 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 10.536.730,86 | 102.0 | 29,87 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 10.486.005,84 | 101.0 | 70,34 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 10.296.633,60 | 99.0 | 162,51 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 9.979.106,28 | 96.0 | 167,64 |
| 7701 | SHIMADZU CORP | IT | 9.912.706,72 | 95.0 | 27,84 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 8.809.023,96 | 85.0 | 70,29 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 8.166.742,90 | 79.0 | 316,70 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.853.675,52 | 76.0 | 259,13 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 7.474.110,56 | 72.0 | 78,47 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 7.242.127,08 | 70.0 | 123,87 |
| MRUS | MERUS NV | Gesundheitsversorgung | 7.236.391,68 | 70.0 | 95,76 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 7.178.062,22 | 69.0 | 101,74 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 6.901.736,96 | 66.0 | 149,44 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.458.411,99 | 62.0 | 146,18 |
| SXS | SPECTRIS PLC | IT | 6.410.180,29 | 62.0 | 53,76 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 6.266.911,12 | 60.0 | 9,95 |
| MMS | MAXIMUS INC | Industrie | 5.818.602,33 | 56.0 | 84,87 |
| ALKS | ALKERMES | Gesundheitsversorgung | 5.667.755,44 | 55.0 | 28,61 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 5.573.305,23 | 54.0 | 18,48 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 5.509.969,20 | 53.0 | 31,95 |
| 298380 | ABL BIO INC | Gesundheitsversorgung | 5.205.816,56 | 50.0 | 121,17 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 5.187.233,43 | 50.0 | 29,40 |
| LNTH | LANTHEUS HOLDINGS INC | Gesundheitsversorgung | 4.643.833,26 | 45.0 | 55,82 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 4.616.557,56 | 44.0 | 199,23 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 4.520.503,18 | 44.0 | 90,19 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 4.214.158,41 | 41.0 | 88,30 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 4.155.515,40 | 40.0 | 169,80 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 3.946.200,66 | 38.0 | 44,01 |
| LIVN | LIVANOVA PLC | Gesundheitsversorgung | 3.625.199,43 | 35.0 | 55,29 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 3.576.257,85 | 34.0 | 33,99 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 3.497.222,84 | 34.0 | 23,56 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 3.447.967,75 | 33.0 | 18,61 |
| CPRX | CATALYST PHARMACEUTICALS INC | Gesundheitsversorgung | 3.411.125,28 | 33.0 | 23,28 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 3.342.401,36 | 32.0 | 54,79 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 3.122.395,68 | 30.0 | 42,44 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.075.959,04 | 30.0 | 45,32 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Gesundheitsversorgung | 3.001.020,42 | 29.0 | 30,34 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.944.222,88 | 28.0 | 85,72 |
| PINC | PREMIER INC CLASS A | Gesundheitsversorgung | 2.786.576,40 | 27.0 | 28,17 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 2.722.152,19 | 26.0 | 28,33 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 2.682.968,00 | 26.0 | 22,21 |
| CRVL | CORVEL CORP | Gesundheitsversorgung | 2.669.455,95 | 26.0 | 73,85 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 2.604.649,72 | 25.0 | 166,70 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.533.590,08 | 24.0 | 15,68 |
| CHEMM | CHEMOMETEC | Gesundheitsversorgung | 2.473.966,45 | 24.0 | 115,72 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 2.447.161,22 | 24.0 | 18,34 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 2.342.854,12 | 23.0 | 8,53 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 2.324.624,60 | 22.0 | 61,14 |
| HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | 2.236.822,34 | 22.0 | 6,80 |
| ATRC | ATRICURE INC | Gesundheitsversorgung | 2.176.891,45 | 21.0 | 36,17 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.170.539,89 | 21.0 | 68,48 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 2.130.150,53 | 21.0 | 10,39 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 2.114.301,42 | 20.0 | 41,58 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 2.088.251,43 | 20.0 | 17,69 |
| NUVB | NUVATION BIO INC CLASS A | Gesundheitsversorgung | 2.072.213,46 | 20.0 | 6,99 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 2.006.716,86 | 19.0 | 4,42 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 2.001.904,41 | 19.0 | 4,17 |
| QDEL | QUIDELORTHO CORP | Gesundheitsversorgung | 1.977.828,75 | 19.0 | 24,35 |
| RCUS | ARCUS BIOSCIENCES INC | Gesundheitsversorgung | 1.971.225,90 | 19.0 | 22,05 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 1.942.560,00 | 19.0 | 28,80 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 1.923.207,66 | 19.0 | 29,34 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 1.883.075,04 | 18.0 | 28,56 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.838.844,45 | 18.0 | 34,31 |
| 6951 | JEOL LTD | IT | 1.832.555,97 | 18.0 | 29,27 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 1.830.045,21 | 18.0 | 2,82 |
| NEU | NEUREN PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.779.949,77 | 17.0 | 11,68 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Gesundheitsversorgung | 1.770.288,74 | 17.0 | 1,51 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.743.691,87 | 17.0 | 6,97 |
| USD | USD CASH | Cash und/oder Derivate | 1.724.220,79 | 17.0 | 100,00 |
| TNDM | TANDEM DIABETES CARE INC | Gesundheitsversorgung | 1.693.228,32 | 16.0 | 21,28 |
| 2162 | KEYMED BIOSCIENCES INC | Gesundheitsversorgung | 1.623.426,58 | 16.0 | 7,23 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Gesundheitsversorgung | 1.612.167,18 | 16.0 | 11,18 |
| BLFS | BIOLIFE SOLUTIONS INC | Gesundheitsversorgung | 1.515.075,24 | 15.0 | 26,53 |
| 039200 | OSCOTEC INC | Gesundheitsversorgung | 1.502.642,16 | 14.0 | 37,07 |
| NEOG | NEOGEN CORP | Gesundheitsversorgung | 1.498.926,00 | 14.0 | 5,72 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.494.500,38 | 14.0 | 24,02 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Gesundheitsversorgung | 1.454.176,49 | 14.0 | 12,16 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 1.449.785,95 | 14.0 | 11,95 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 1.440.518,48 | 14.0 | 87,01 |
| AXGN | AXOGEN INC | Gesundheitsversorgung | 1.438.754,15 | 14.0 | 26,87 |
| GLPG | GALAPAGOS NV | Gesundheitsversorgung | 1.404.454,38 | 14.0 | 30,53 |
| PHARM | PHARMING GROUP NV | Gesundheitsversorgung | 1.381.950,64 | 13.0 | 1,63 |
| BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 1.372.163,12 | 13.0 | 29,11 |
| 4587 | PEPTIDREAM INC | Gesundheitsversorgung | 1.360.316,82 | 13.0 | 10,66 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 1.334.171,48 | 13.0 | 37,88 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.319.053,05 | 13.0 | 14,67 |
| CERT | CERTARA INC | Gesundheitsversorgung | 1.228.677,12 | 12.0 | 8,64 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 1.227.939,50 | 12.0 | 10,90 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.207.421,03 | 12.0 | 1,73 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Gesundheitsversorgung | 1.195.386,35 | 12.0 | 2,72 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.189.399,51 | 11.0 | 6,47 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 1.161.792,93 | 11.0 | 6,77 |
| SDGR | SCHRODINGER INC | Gesundheitsversorgung | 1.160.410,32 | 11.0 | 16,47 |
| DYVOX | DYNAVOX GROUP | IT | 1.153.063,91 | 11.0 | 9,25 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 1.125.198,25 | 11.0 | 35,51 |
| ASTH | ASTRANA HEALTH INC | Gesundheitsversorgung | 1.105.695,00 | 11.0 | 22,50 |
| EVT | EVOTEC | Gesundheitsversorgung | 1.094.637,88 | 11.0 | 5,99 |
| CDNA | CAREDX INC | Gesundheitsversorgung | 1.076.790,86 | 10.0 | 17,18 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 1.065.495,13 | 10.0 | 11,17 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 1.037.821,61 | 10.0 | 39,61 |
| 007390 | NATURECELL LTD | Gesundheitsversorgung | 1.022.178,36 | 10.0 | 15,96 |
| EMBC | EMBECTA CORP | Gesundheitsversorgung | 1.022.129,21 | 10.0 | 14,57 |
| 237690 | ST PHARM LTD | Gesundheitsversorgung | 1.017.646,87 | 10.0 | 67,63 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 987.897,60 | 10.0 | 11,52 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | 986.413,12 | 10.0 | 12,04 |
| CTKB | CYTEK BIOSCIENCES INC | Gesundheitsversorgung | 940.682,40 | 9.0 | 5,88 |
| EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 934.123,08 | 9.0 | 17,79 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 902.701,80 | 9.0 | 3,51 |
| MYGN | MYRIAD GENETICS INC | Gesundheitsversorgung | 817.416,18 | 8.0 | 7,38 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 816.200,76 | 8.0 | 2,22 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 791.865,84 | 8.0 | 8,52 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Gesundheitsversorgung | 778.223,14 | 7.0 | 22,64 |
| 328130 | LUNIT INC | Gesundheitsversorgung | 756.974,55 | 7.0 | 23,21 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 756.678,72 | 7.0 | 2,24 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 725.689,90 | 7.0 | 16,50 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 723.678,72 | 7.0 | 403,39 |
| VLA | VALNEVA | Gesundheitsversorgung | 722.269,64 | 7.0 | 4,33 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 702.939,76 | 7.0 | 5,68 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 696.394,37 | 7.0 | 4,70 |
| 7575 | JAPAN LIFELINE LTD | Gesundheitsversorgung | 667.226,21 | 6.0 | 9,50 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 637.813,60 | 6.0 | 11,80 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 595.792,50 | 6.0 | 3,75 |
| LAB | STANDARD BIOTOOLS INC | Gesundheitsversorgung | 581.926,68 | 6.0 | 1,38 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 581.318,40 | 6.0 | 2,08 |
| GUBRA | GUBRA | Gesundheitsversorgung | 573.413,31 | 6.0 | 69,76 |
| 1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 569.505,24 | 5.0 | 3,01 |
| EVH | EVOLENT HEALTH INC CLASS A | Gesundheitsversorgung | 534.540,24 | 5.0 | 4,14 |
| XVIVO | XVIVO PERFUSION | Gesundheitsversorgung | 512.553,19 | 5.0 | 17,16 |
| 4549 | EIKEN CHEMICAL LTD | Gesundheitsversorgung | 434.013,61 | 4.0 | 14,97 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 384.861,36 | 4.0 | 2,93 |
| JPY | JPY CASH | Cash und/oder Derivate | 344.249,32 | 3.0 | 0,64 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 328.656,00 | 3.0 | 4,80 |
| SLP | SIMULATIONS PLUS INC | Gesundheitsversorgung | 312.409,00 | 3.0 | 17,00 |
| 4974 | TAKARA BIO INC | Gesundheitsversorgung | 310.302,45 | 3.0 | 5,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 293.605,49 | 3.0 | 130,86 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 165.595,78 | 2.0 | 6,26 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 140.000,00 | 1.0 | 100,00 |
| 182400 | NKMAX LTD | Gesundheitsversorgung | 118.091,03 | 1.0 | 4,23 |
| CHF | CHF CASH | Cash und/oder Derivate | 109.811,71 | 1.0 | 123,66 |
| TWD | TWD CASH | Cash und/oder Derivate | 98.257,44 | 1.0 | 3,18 |
| KRW | KRW CASH | Cash und/oder Derivate | 93.400,83 | 1.0 | 0,07 |
| HKD | HKD CASH | Cash und/oder Derivate | 57.269,34 | 1.0 | 12,84 |
| SEK | SEK CASH | Cash und/oder Derivate | 53.986,76 | 1.0 | 10,43 |
| DKK | DKK CASH | Cash und/oder Derivate | 52.940,38 | 1.0 | 15,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 45.609,41 | 0.0 | 115,02 |
| INR | INR CASH | Cash und/oder Derivate | 42.711,94 | 0.0 | 1,12 |
| AUD | AUD CASH | Cash und/oder Derivate | 29.202,47 | 0.0 | 64,35 |
| NOK | NOK CASH | Cash und/oder Derivate | 24.371,50 | 0.0 | 9,73 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.674,08 | 0.0 | 30,41 |
| 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 | 2.375,30 |
| IXCZ5 | E-MINI HEALTH CARE SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.563,40 |
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