Below, a list of constituents for HEAL (iShares Healthcare Innovation UCITS ETF) is shown. In total, HEAL consists of 196 securities.
Note: The data shown here is as of date Juli 03, 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 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 17.440.697,44 | 188.0 | 100,34 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 15.984.873,21 | 173.0 | 124,05 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 15.953.527,61 | 172.0 | 103,63 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 15.916.334,60 | 172.0 | 124,29 |
| PFE | PFIZER INC | Gesundheitsversorgung | 15.861.562,08 | 171.0 | 25,32 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 15.860.816,80 | 171.0 | 129,40 |
| UCB | UCB SA | Gesundheitsversorgung | 15.858.308,28 | 171.0 | 196,16 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 15.786.055,04 | 171.0 | 427,76 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 15.763.920,30 | 170.0 | 164,65 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 15.542.481,96 | 168.0 | 77,02 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 15.539.547,00 | 168.0 | 540,60 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 15.492.864,87 | 167.0 | 111,51 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 15.492.038,87 | 167.0 | 82,39 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.473.899,95 | 167.0 | 296,85 |
| PODD | INSULET CORP | Gesundheitsversorgung | 15.441.737,52 | 167.0 | 301,62 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 15.397.149,25 | 166.0 | 190,75 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 15.332.635,90 | 166.0 | 65,30 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 15.315.253,14 | 166.0 | 120,66 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 15.292.831,52 | 165.0 | 134,11 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 15.287.535,00 | 165.0 | 202,50 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 15.282.576,09 | 165.0 | 704,27 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 15.278.001,64 | 165.0 | 88,28 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 15.210.656,80 | 164.0 | 155,56 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 15.034.356,80 | 162.0 | 44,30 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 15.000.019,02 | 162.0 | 83,58 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 14.964.162,88 | 162.0 | 133,19 |
| NTRA | NATERA INC | Gesundheitsversorgung | 14.953.949,78 | 162.0 | 161,57 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 14.829.653,04 | 160.0 | 742,49 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 14.799.305,70 | 160.0 | 100,90 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 14.554.716,74 | 157.0 | 327,81 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 14.509.765,05 | 157.0 | 47,63 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 14.492.613,60 | 157.0 | 30,28 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 14.378.363,30 | 155.0 | 19,16 |
| 6160 | BEIGENE AG | Gesundheitsversorgung | 13.920.177,33 | 150.0 | 18,47 |
| GMAB | GENMAB | Gesundheitsversorgung | 13.588.580,44 | 147.0 | 204,42 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 13.018.948,25 | 141.0 | 187,19 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 12.919.277,20 | 140.0 | 47,94 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 12.650.421,36 | 137.0 | 53,86 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 11.325.225,50 | 122.0 | 17,47 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 10.320.642,60 | 112.0 | 53,18 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 10.224.051,38 | 110.0 | 28,32 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 9.690.263,66 | 105.0 | 326,03 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 9.575.706,98 | 103.0 | 157,49 |
| 7701 | SHIMADZU CORP | IT | 8.845.235,20 | 96.0 | 24,13 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 8.390.701,97 | 91.0 | 139,33 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 8.285.790,48 | 90.0 | 126,96 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 8.225.668,43 | 89.0 | 263,47 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 8.212.861,28 | 89.0 | 53,84 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 7.695.956,06 | 83.0 | 50,18 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 7.586.225,02 | 82.0 | 59,18 |
| LNTH | LANTHEUS HOLDINGS INC | Gesundheitsversorgung | 6.823.752,48 | 74.0 | 79,62 |
| SXS | SPECTRIS PLC | IT | 6.632.115,10 | 72.0 | 53,99 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 6.588.084,60 | 71.0 | 250,65 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 6.549.952,25 | 71.0 | 36,04 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 6.447.317,69 | 70.0 | 36,29 |
| ALKS | ALKERMES | Gesundheitsversorgung | 5.918.233,00 | 64.0 | 29,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.569.482,44 | 60.0 | 122,38 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 5.552.275,25 | 60.0 | 112,92 |
| MMS | MAXIMUS INC | Industrie | 5.053.269,52 | 55.0 | 72,44 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 4.943.310,43 | 53.0 | 103,91 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 4.852.766,19 | 52.0 | 15,62 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 4.822.303,10 | 52.0 | 49,15 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.809.205,80 | 52.0 | 66,92 |
| MRUS | MERUS NV | Gesundheitsversorgung | 4.151.313,86 | 45.0 | 53,33 |
| CRVL | CORVEL CORP | Gesundheitsversorgung | 3.776.371,94 | 41.0 | 101,39 |
| DIA | DIASORIN | Gesundheitsversorgung | 3.509.008,84 | 38.0 | 107,44 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 3.425.465,90 | 37.0 | 66,34 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 3.327.745,92 | 36.0 | 206,69 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 3.248.445,60 | 35.0 | 21,24 |
| CPRX | CATALYST PHARMACEUTICALS INC | Gesundheitsversorgung | 3.238.370,85 | 35.0 | 21,45 |
| LIVN | LIVANOVA PLC | Gesundheitsversorgung | 3.112.842,24 | 34.0 | 46,08 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 2.900.959,42 | 31.0 | 74,04 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 2.712.950,54 | 29.0 | 113,66 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 2.644.606,94 | 29.0 | 41,91 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 2.641.061,14 | 29.0 | 26,68 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 2.577.506,83 | 28.0 | 5,21 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 2.560.356,00 | 28.0 | 37,68 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 2.547.923,14 | 28.0 | 27,58 |
| QDEL | QUIDELORTHO CORP | Gesundheitsversorgung | 2.526.458,34 | 27.0 | 30,18 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 2.474.622,64 | 27.0 | 19,88 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.395.608,37 | 26.0 | 67,70 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 2.376.347,20 | 26.0 | 21,92 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 2.371.233,27 | 26.0 | 5,23 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Gesundheitsversorgung | 2.360.774,02 | 26.0 | 1,94 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 2.325.725,82 | 25.0 | 9,02 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.242.719,24 | 24.0 | 32,07 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 2.236.215,84 | 24.0 | 17,88 |
| 298380 | ABL BIO INC | Gesundheitsversorgung | 2.221.424,48 | 24.0 | 50,19 |
| PINC | PREMIER INC CLASS A | Gesundheitsversorgung | 2.214.917,17 | 24.0 | 21,73 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 2.213.530,92 | 24.0 | 18,20 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 2.191.681,24 | 24.0 | 11,48 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 2.128.422,02 | 23.0 | 3,17 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 2.022.664,16 | 22.0 | 26,68 |
| CHEMM | CHEMOMETEC | Gesundheitsversorgung | 1.950.902,52 | 21.0 | 88,56 |
| ATRC | ATRICURE INC | Gesundheitsversorgung | 1.947.058,92 | 21.0 | 31,39 |
| HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | 1.928.219,91 | 21.0 | 5,69 |
| 6951 | JEOL LTD | IT | 1.878.624,54 | 20.0 | 30,15 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 1.789.044,13 | 19.0 | 13,01 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.773.692,18 | 19.0 | 32,11 |
| CERT | CERTARA INC | Gesundheitsversorgung | 1.684.479,96 | 18.0 | 11,49 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 1.672.675,26 | 18.0 | 24,06 |
| EVT | EVOTEC | Gesundheitsversorgung | 1.630.141,48 | 18.0 | 8,65 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 1.612.523,47 | 17.0 | 94,49 |
| EVH | EVOLENT HEALTH INC CLASS A | Gesundheitsversorgung | 1.561.380,30 | 17.0 | 11,73 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Gesundheitsversorgung | 1.552.317,75 | 17.0 | 15,23 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Gesundheitsversorgung | 1.544.465,89 | 17.0 | 12,55 |
| SDGR | SCHRODINGER INC | Gesundheitsversorgung | 1.522.429,60 | 16.0 | 20,96 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Gesundheitsversorgung | 1.510.182,40 | 16.0 | 10,16 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 1.500.754,79 | 16.0 | 5,33 |
| DYVOX | DYNAVOX GROUP | IT | 1.484.672,91 | 16.0 | 11,56 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 1.453.410,23 | 16.0 | 7,04 |
| NEU | NEUREN PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.443.493,49 | 16.0 | 9,19 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 1.437.965,76 | 16.0 | 27,44 |
| 4587 | PEPTIDREAM INC | Gesundheitsversorgung | 1.433.657,35 | 15.0 | 10,94 |
| EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 1.412.839,65 | 15.0 | 78,31 |
| NEOG | NEOGEN CORP | Gesundheitsversorgung | 1.412.706,68 | 15.0 | 5,23 |
| TNDM | TANDEM DIABETES CARE INC | Gesundheitsversorgung | 1.401.174,88 | 15.0 | 17,08 |
| 007390 | NATURECELL LTD | Gesundheitsversorgung | 1.394.588,32 | 15.0 | 21,12 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.389.924,91 | 15.0 | 1,93 |
| GLPG | GALAPAGOS NV | Gesundheitsversorgung | 1.360.669,72 | 15.0 | 28,69 |
| 2162 | KEYMED BIOSCIENCES INC | Gesundheitsversorgung | 1.349.205,09 | 15.0 | 5,83 |
| BLFS | BIOLIFE SOLUTIONS INC | Gesundheitsversorgung | 1.339.292,50 | 14.0 | 22,75 |
| 328130 | LUNIT INC | Gesundheitsversorgung | 1.293.924,21 | 14.0 | 38,49 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.281.134,92 | 14.0 | 6,76 |
| USD | USD CASH | Cash und/oder Derivate | 1.274.209,70 | 14.0 | 100,00 |
| CDNA | CAREDX INC | Gesundheitsversorgung | 1.259.541,25 | 14.0 | 19,49 |
| ASTH | ASTRANA HEALTH INC | Gesundheitsversorgung | 1.248.818,30 | 13.0 | 24,65 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.247.129,94 | 13.0 | 7,49 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Gesundheitsversorgung | 1.241.061,65 | 13.0 | 35,02 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 1.167.819,84 | 13.0 | 46,32 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 1.164.696,71 | 13.0 | 35,65 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | 1.142.020,88 | 12.0 | 13,52 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 1.099.367,86 | 12.0 | 24,25 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 994.293,75 | 11.0 | 3,75 |
| 237690 | ST PHARM LTD | Gesundheitsversorgung | 983.819,86 | 11.0 | 63,43 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Gesundheitsversorgung | 948.715,27 | 10.0 | 2,09 |
| BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 936.289,07 | 10.0 | 19,27 |
| PHARM | PHARMING GROUP NV | Gesundheitsversorgung | 921.284,75 | 10.0 | 1,05 |
| XVIVO | XVIVO PERFUSION | Gesundheitsversorgung | 918.271,04 | 10.0 | 29,82 |
| 039200 | OSCOTEC INC | Gesundheitsversorgung | 899.572,83 | 10.0 | 21,52 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 826.880,61 | 9.0 | 12,89 |
| RCUS | ARCUS BIOSCIENCES INC | Gesundheitsversorgung | 791.602,86 | 9.0 | 8,59 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 780.456,60 | 8.0 | 11,55 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 760.787,28 | 8.0 | 2,64 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 747.939,46 | 8.0 | 4,90 |
| 7575 | JAPAN LIFELINE LTD | Gesundheitsversorgung | 741.950,36 | 8.0 | 10,26 |
| EMBC | EMBECTA CORP | Gesundheitsversorgung | 741.392,75 | 8.0 | 10,25 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 726.723,18 | 8.0 | 20,01 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 698.589,10 | 8.0 | 7,90 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 692.944,02 | 7.0 | 5,43 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 645.165,96 | 7.0 | 23,88 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 645.030,12 | 7.0 | 6,73 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 643.985,13 | 7.0 | 348,10 |
| MYGN | MYRIAD GENETICS INC | Gesundheitsversorgung | 643.041,71 | 7.0 | 5,63 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 637.045,20 | 7.0 | 3,60 |
| NUVB | NUVATION BIO INC CLASS A | Gesundheitsversorgung | 626.613,25 | 7.0 | 2,05 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 609.556,50 | 7.0 | 1,75 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 609.130,98 | 7.0 | 6,57 |
| SAGE | SAGE THERAPEUTICS INC | Gesundheitsversorgung | 599.034,84 | 6.0 | 9,08 |
| LAB | STANDARD BIOTOOLS INC | Gesundheitsversorgung | 595.749,98 | 6.0 | 1,37 |
| CTKB | CYTEK BIOSCIENCES INC | Gesundheitsversorgung | 595.538,09 | 6.0 | 3,61 |
| GUBRA | GUBRA | Gesundheitsversorgung | 589.635,27 | 6.0 | 69,59 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 571.506,46 | 6.0 | 5,81 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 564.920,09 | 6.0 | 1,49 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 560.753,71 | 6.0 | 5,17 |
| AXGN | AXOGEN INC | Gesundheitsversorgung | 558.198,20 | 6.0 | 11,06 |
| 1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 532.987,68 | 6.0 | 2,74 |
| VLA | VALNEVA | Gesundheitsversorgung | 484.939,96 | 5.0 | 2,82 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 480.487,42 | 5.0 | 8,62 |
| 4549 | EIKEN CHEMICAL LTD | Gesundheitsversorgung | 438.823,82 | 5.0 | 14,78 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 371.594,46 | 4.0 | 13,62 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 364.403,54 | 4.0 | 2,69 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 357.082,20 | 4.0 | 2,65 |
| SLP | SIMULATIONS PLUS INC | Gesundheitsversorgung | 348.068,88 | 4.0 | 18,36 |
| ITOS | ITEOS THERAPEUTICS INC | Gesundheitsversorgung | 346.750,64 | 4.0 | 10,16 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 345.400,26 | 4.0 | 4,89 |
| 4974 | TAKARA BIO INC | Gesundheitsversorgung | 335.500,09 | 4.0 | 5,58 |
| GBP | GBP CASH | Cash und/oder Derivate | 193.152,12 | 2.0 | 135,93 |
| KRW | KRW CASH | Cash und/oder Derivate | 157.237,40 | 2.0 | 0,07 |
| JPY | JPY CASH | Cash und/oder Derivate | 143.526,72 | 2.0 | 0,69 |
| 182400 | NKMAX LTD | Gesundheitsversorgung | 138.100,55 | 1.0 | 1,04 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 125.000,00 | 1.0 | 100,00 |
| TWD | TWD CASH | Cash und/oder Derivate | 106.642,77 | 1.0 | 3,45 |
| DKK | DKK CASH | Cash und/oder Derivate | 95.564,24 | 1.0 | 15,77 |
| EUR | EUR CASH | Cash und/oder Derivate | 60.952,48 | 1.0 | 117,67 |
| CHF | CHF CASH | Cash und/oder Derivate | 50.354,59 | 1.0 | 126,03 |
| INR | INR CASH | Cash und/oder Derivate | 44.592,49 | 0.0 | 1,17 |
| AUD | AUD CASH | Cash und/oder Derivate | 42.062,68 | 0.0 | 65,63 |
| SEK | SEK CASH | Cash und/oder Derivate | 30.177,55 | 0.0 | 10,47 |
| NOK | NOK CASH | Cash und/oder Derivate | 24.760,83 | 0.0 | 9,88 |
| HKD | HKD CASH | Cash und/oder Derivate | 22.431,75 | 0.0 | 12,74 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.632,77 | 0.0 | 29,66 |
| 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 | 2.244,30 |
| IXCU5 | E-MINI HEALTH CARE SECTOR SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.377,70 |
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