Below, a list of constituents for HEAL (iShares Healthcare Innovation UCITS ETF) is shown. In total, HEAL consists of 218 securities.
Note: The data shown here is as of date Apr. 01, 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 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 26.938.388,70 | 278.0 | 112,05 |
ARGX | ARGENX | Gesundheitsversorgung | 24.162.352,38 | 249.0 | 583,96 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 22.133.636,94 | 228.0 | 60,99 |
PODD | INSULET CORP | Gesundheitsversorgung | 21.338.375,55 | 220.0 | 262,61 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 20.421.239,28 | 210.0 | 100,88 |
6160 | BEIGENE LTD | Gesundheitsversorgung | 19.956.047,97 | 206.0 | 21,36 |
NTRA | NATERA INC | Gesundheitsversorgung | 19.632.515,94 | 202.0 | 141,41 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 19.583.384,80 | 202.0 | 132,65 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 19.512.388,08 | 201.0 | 209,52 |
UCB | UCB SA | Gesundheitsversorgung | 19.407.019,30 | 200.0 | 175,80 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 18.394.327,80 | 190.0 | 495,27 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 18.174.349,82 | 187.0 | 328,34 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 17.657.814,00 | 182.0 | 165,84 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 17.390.846,68 | 179.0 | 612,83 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 17.055.248,28 | 176.0 | 89,86 |
207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 16.978.732,77 | 175.0 | 688,62 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 16.440.437,55 | 169.0 | 110,58 |
AMGN | AMGEN INC | Gesundheitsversorgung | 16.194.680,55 | 167.0 | 311,55 |
ITCI | INTRA CELLULAR THERAPIES INC | Gesundheitsversorgung | 16.081.707,60 | 166.0 | 131,92 |
EXEL | EXELIXIS INC | Gesundheitsversorgung | 15.063.470,76 | 155.0 | 36,92 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 14.296.944,46 | 147.0 | 18,87 |
PFE | PFIZER INC | Gesundheitsversorgung | 14.139.796,02 | 146.0 | 25,34 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 13.849.730,12 | 143.0 | 116,98 |
068270 | CELLTRION INC | Gesundheitsversorgung | 13.487.634,63 | 139.0 | 114,77 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 13.440.176,00 | 139.0 | 497,60 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 13.434.221,36 | 138.0 | 18,97 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 13.179.123,66 | 136.0 | 61,77 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 12.957.901,92 | 134.0 | 72,48 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 12.919.517,80 | 133.0 | 110,60 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 12.724.628,80 | 131.0 | 176,30 |
DHR | DANAHER CORP | Gesundheitsversorgung | 12.204.675,00 | 126.0 | 205,00 |
TECH | BIO TECHNE CORP | Gesundheitsversorgung | 11.935.484,99 | 123.0 | 58,63 |
QIA | QIAGEN NV | Gesundheitsversorgung | 11.685.788,80 | 120.0 | 39,62 |
HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 11.342.929,41 | 117.0 | 63,81 |
GMAB | GENMAB | Gesundheitsversorgung | 11.084.242,84 | 114.0 | 194,01 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 10.960.344,96 | 113.0 | 79,34 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 10.589.615,52 | 109.0 | 89,76 |
EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 10.535.357,43 | 109.0 | 43,29 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 10.390.094,56 | 107.0 | 150,52 |
4523 | EISAI LTD | Gesundheitsversorgung | 10.200.347,73 | 105.0 | 27,72 |
7701 | SHIMADZU CORP | IT | 9.959.803,40 | 103.0 | 24,94 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 9.428.549,68 | 97.0 | 136,84 |
MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 9.402.733,40 | 97.0 | 304,69 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 9.086.052,79 | 94.0 | 68,29 |
PME | PRO MEDICUS LTD | Gesundheitsversorgung | 9.067.521,26 | 93.0 | 124,50 |
LNTH | LANTHEUS HOLDINGS INC | Gesundheitsversorgung | 8.995.206,40 | 93.0 | 97,60 |
RGEN | REPLIGEN CORP | Gesundheitsversorgung | 8.929.957,68 | 92.0 | 127,24 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 8.075.686,46 | 83.0 | 123,36 |
SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 8.033.980,70 | 83.0 | 63,82 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.828.924,06 | 81.0 | 230,73 |
RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 7.793.874,40 | 80.0 | 35,36 |
ALKS | ALKERMES | Gesundheitsversorgung | 7.415.070,26 | 76.0 | 33,02 |
BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 7.297.544,72 | 75.0 | 243,56 |
TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 7.277.319,09 | 75.0 | 39,43 |
GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 6.949.849,20 | 72.0 | 42,60 |
BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 6.545.483,80 | 67.0 | 34,57 |
AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 5.828.001,10 | 60.0 | 116,63 |
IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 5.824.710,71 | 60.0 | 30,17 |
ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 5.669.281,86 | 58.0 | 74,85 |
IPN | IPSEN SA | Gesundheitsversorgung | 5.623.340,59 | 58.0 | 114,93 |
MMS | MAXIMUS INC | Industrie | 5.609.104,83 | 58.0 | 68,19 |
9926 | AKESO INC | Gesundheitsversorgung | 5.543.385,22 | 57.0 | 9,79 |
7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 5.394.608,47 | 56.0 | 16,08 |
SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 5.258.332,86 | 54.0 | 1.024,02 |
PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 5.187.677,04 | 53.0 | 50,96 |
SECT B | SECTRA CLASS B | Gesundheitsversorgung | 4.642.485,98 | 48.0 | 23,83 |
CRVL | CORVEL CORP | Gesundheitsversorgung | 4.475.776,81 | 46.0 | 111,97 |
CPRX | CATALYST PHARMACEUTICALS INC | Gesundheitsversorgung | 3.882.473,50 | 40.0 | 24,25 |
RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.844.986,36 | 40.0 | 52,97 |
DIA | DIASORIN | Gesundheitsversorgung | 3.454.793,94 | 36.0 | 98,84 |
TECN | TECAN GROUP AG | Gesundheitsversorgung | 3.245.068,21 | 33.0 | 188,41 |
MRUS | MERUS NV | Gesundheitsversorgung | 2.993.651,25 | 31.0 | 42,09 |
MRNA | MODERNA INC | Gesundheitsversorgung | 2.971.476,90 | 31.0 | 28,35 |
ACLX | ARCELLX INC | Gesundheitsversorgung | 2.950.163,20 | 30.0 | 65,60 |
TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 2.849.019,68 | 29.0 | 39,26 |
VCYT | VERACYTE INC | Gesundheitsversorgung | 2.845.302,95 | 29.0 | 29,65 |
LIVN | LIVANOVA PLC | Gesundheitsversorgung | 2.829.495,52 | 29.0 | 39,28 |
ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.706.964,92 | 28.0 | 16,61 |
EKTA B | ELEKTA B | Gesundheitsversorgung | 2.604.110,38 | 27.0 | 5,23 |
NEOG | NEOGEN CORP | Gesundheitsversorgung | 2.569.094,40 | 26.0 | 8,67 |
326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.544.372,84 | 26.0 | 67,44 |
3933 | THE UNITED LABORATORIES INTERNATIO | Gesundheitsversorgung | 2.544.308,06 | 26.0 | 1,88 |
BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 2.524.690,14 | 26.0 | 58,55 |
LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 2.466.689,54 | 25.0 | 105,14 |
SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.431.098,00 | 25.0 | 32,75 |
NVCR | NOVOCURE LTD | Gesundheitsversorgung | 2.365.801,02 | 24.0 | 17,82 |
4887 | SAWAI GROUP HOLDINGS LTD | Gesundheitsversorgung | 2.365.238,40 | 24.0 | 13,25 |
QDEL | QUIDELORTHO CORP | Gesundheitsversorgung | 2.351.138,01 | 24.0 | 34,97 |
DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 2.280.248,56 | 24.0 | 13,60 |
BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 2.279.219,14 | 23.0 | 21,69 |
DVAX | DYNAVAX TECHNOLOGIES CORP | Gesundheitsversorgung | 2.271.721,44 | 23.0 | 12,97 |
13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 2.191.785,66 | 23.0 | 3,07 |
6951 | JEOL LTD | IT | 2.128.594,36 | 22.0 | 30,63 |
BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 2.043.157,50 | 21.0 | 7,50 |
ATRC | ATRICURE INC | Gesundheitsversorgung | 2.040.348,22 | 21.0 | 32,26 |
IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | 2.038.165,14 | 21.0 | 21,99 |
HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | 1.867.837,39 | 19.0 | 5,02 |
BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 1.853.748,54 | 19.0 | 19,53 |
TNDM | TANDEM DIABETES CARE INC | Gesundheitsversorgung | 1.724.725,72 | 18.0 | 19,16 |
087010 | PEPTRON INC | Gesundheitsversorgung | 1.676.742,95 | 17.0 | 62,48 |
HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.662.686,24 | 17.0 | 33,19 |
CHEMM | CHEMOMETEC | Gesundheitsversorgung | 1.650.791,14 | 17.0 | 71,61 |
IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 1.642.717,44 | 17.0 | 16,38 |
ASTH | ASTRANA HEALTH INC | Gesundheitsversorgung | 1.624.551,88 | 17.0 | 31,01 |
SDGR | SCHRODINGER INC | Gesundheitsversorgung | 1.573.317,48 | 16.0 | 19,74 |
PHM | PHARMA MAR SA | Gesundheitsversorgung | 1.564.523,22 | 16.0 | 87,71 |
CERT | CERTARA INC | Gesundheitsversorgung | 1.515.501,90 | 16.0 | 9,90 |
ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 1.500.094,71 | 15.0 | 7,43 |
AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.469.245,68 | 15.0 | 8,04 |
EVH | EVOLENT HEALTH INC CLASS A | Gesundheitsversorgung | 1.383.377,60 | 14.0 | 9,47 |
GLPG | GALAPAGOS NV | Gesundheitsversorgung | 1.307.704,40 | 13.0 | 25,13 |
JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 1.281.771,00 | 13.0 | 27,00 |
2162 | KEYMED BIOSCIENCES INC | Gesundheitsversorgung | 1.278.305,46 | 13.0 | 5,71 |
EVT | EVOTEC | Gesundheitsversorgung | 1.278.102,30 | 13.0 | 6,55 |
NEU | NEUREN PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.268.070,30 | 13.0 | 7,43 |
RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.247.625,34 | 13.0 | 5,29 |
TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 1.235.102,94 | 13.0 | 8,73 |
CDNA | CAREDX INC | Gesundheitsversorgung | 1.185.717,75 | 12.0 | 17,75 |
GERN | GERON CORP | Gesundheitsversorgung | 1.170.573,90 | 12.0 | 1,59 |
ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.120.813,55 | 12.0 | 1,32 |
328130 | LUNIT INC | Gesundheitsversorgung | 1.115.703,36 | 12.0 | 33,48 |
298380 | ABL BIO INC | Gesundheitsversorgung | 1.093.462,89 | 11.0 | 23,40 |
MYGN | MYRIAD GENETICS INC | Gesundheitsversorgung | 1.032.707,49 | 11.0 | 8,87 |
AXGN | AXOGEN INC | Gesundheitsversorgung | 1.025.732,50 | 11.0 | 18,50 |
ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.014.696,27 | 10.0 | 11,91 |
IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 982.469,88 | 10.0 | 3,33 |
BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 980.200,45 | 10.0 | 18,37 |
CHF | CHF CASH | Cash und/oder Derivate | 971.796,58 | 10.0 | 113,03 |
XVIVO | XVIVO PERFUSION | Gesundheitsversorgung | 947.506,40 | 10.0 | 28,02 |
NVAX | NOVAVAX INC | Gesundheitsversorgung | 945.083,99 | 10.0 | 6,41 |
096530 | SEEGENE INC | Gesundheitsversorgung | 924.748,05 | 10.0 | 15,01 |
VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 908.424,72 | 9.0 | 6,48 |
FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 899.861,85 | 9.0 | 7,55 |
PRTA | PROTHENA PLC | Gesundheitsversorgung | 893.413,12 | 9.0 | 12,38 |
XNCR | XENCOR INC | Gesundheitsversorgung | 889.227,36 | 9.0 | 10,64 |
COP | COMPUGROUP MEDICAL N | Gesundheitsversorgung | 883.611,16 | 9.0 | 24,41 |
302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 883.004,96 | 9.0 | 26,62 |
EUR | EUR CASH | Cash und/oder Derivate | 863.877,29 | 9.0 | 108,02 |
DYVOX | DYNAVOX GROUP | IT | 863.532,22 | 9.0 | 6,12 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 819.375,42 | 8.0 | 346,31 |
7575 | JAPAN LIFELINE LTD | Gesundheitsversorgung | 809.265,75 | 8.0 | 10,22 |
JPY | JPY CASH | Cash und/oder Derivate | 785.735,64 | 8.0 | 0,67 |
IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 729.964,13 | 8.0 | 3,01 |
CTKB | CYTEK BIOSCIENCES INC | Gesundheitsversorgung | 727.189,44 | 7.0 | 4,01 |
PHARM | PHARMING GROUP NV | Gesundheitsversorgung | 725.846,67 | 7.0 | 0,84 |
4549 | EIKEN CHEMICAL LTD | Gesundheitsversorgung | 721.289,29 | 7.0 | 15,15 |
CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 715.855,14 | 7.0 | 20,02 |
9995 | REMEGEN LTD H | Gesundheitsversorgung | 699.092,58 | 7.0 | 3,05 |
ACCD | ACCOLADE INC | Gesundheitsversorgung | 678.462,98 | 7.0 | 6,98 |
ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 649.815,31 | 7.0 | 2,23 |
237690 | ST PHARM LTD | Gesundheitsversorgung | 648.238,98 | 7.0 | 48,96 |
QURE | UNIQURE NV | Gesundheitsversorgung | 636.233,20 | 7.0 | 10,60 |
ARVN | ARVINAS INC | Gesundheitsversorgung | 608.079,42 | 6.0 | 7,02 |
SAGE | SAGE THERAPEUTICS INC | Gesundheitsversorgung | 576.828,15 | 6.0 | 7,95 |
6550 | POLARIS GROUP | Gesundheitsversorgung | 536.702,49 | 6.0 | 1,12 |
SLP | SIMULATIONS PLUS INC | Gesundheitsversorgung | 510.996,80 | 5.0 | 24,52 |
137310 | SD BIOSENSOR INC | Gesundheitsversorgung | 450.417,47 | 5.0 | 6,25 |
KRW | KRW CASH | Cash und/oder Derivate | 449.869,14 | 5.0 | 0,07 |
RCUS | ARCUS BIOSCIENCES INC | Gesundheitsversorgung | 438.163,45 | 5.0 | 7,85 |
1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 432.006,48 | 4.0 | 2,03 |
ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 430.748,89 | 4.0 | 18,59 |
RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 426.200,64 | 4.0 | 2,62 |
PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 423.912,64 | 4.0 | 1,18 |
VLA | VALNEVA | Gesundheitsversorgung | 413.995,14 | 4.0 | 3,34 |
RGNX | REGENXBIO INC | Gesundheitsversorgung | 376.440,35 | 4.0 | 7,15 |
4974 | TAKARA BIO INC | Gesundheitsversorgung | 364.886,99 | 4.0 | 5,54 |
VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 357.281,01 | 4.0 | 4,59 |
URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 356.320,02 | 4.0 | 11,06 |
OSUR | ORASURE TECHNOLOGIES INC | Gesundheitsversorgung | 344.360,08 | 4.0 | 3,37 |
MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 328.302,13 | 3.0 | 2,21 |
ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 318.398,94 | 3.0 | 10,59 |
HKD | HKD CASH | Cash und/oder Derivate | 314.223,49 | 3.0 | 12,85 |
GBP | GBP CASH | Cash und/oder Derivate | 307.992,62 | 3.0 | 129,08 |
QTRX | QUANTERIX CORP | Gesundheitsversorgung | 306.022,08 | 3.0 | 6,51 |
ATAI | ATAI LIFE SCIENCES N V NV | Gesundheitsversorgung | 305.094,24 | 3.0 | 1,36 |
NVRO | NEVRO CORP | Gesundheitsversorgung | 290.697,68 | 3.0 | 5,84 |
ITOS | ITEOS THERAPEUTICS INC | Gesundheitsversorgung | 287.222,67 | 3.0 | 5,97 |
6523 | PHC HOLDINGS CORP | Gesundheitsversorgung | 260.131,74 | 3.0 | 6,83 |
019170 | SHINPOONG PHARMACEUTICAL LTD | Gesundheitsversorgung | 257.576,45 | 3.0 | 5,07 |
ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 256.647,56 | 3.0 | 1,46 |
215600 | SILLAJEN INC | Gesundheitsversorgung | 255.277,69 | 3.0 | 1,49 |
STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 246.335,95 | 3.0 | 6,65 |
DKK | DKK CASH | Cash und/oder Derivate | 238.639,02 | 2.0 | 14,48 |
099190 | I-SENS INC | Gesundheitsversorgung | 230.883,87 | 2.0 | 10,25 |
YMAB | Y MABS THERAPEUTICS INC | Gesundheitsversorgung | 226.204,66 | 2.0 | 4,43 |
IDIA | IDORSIA N LTD | Gesundheitsversorgung | 192.223,88 | 2.0 | 1,15 |
FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 186.186,89 | 2.0 | 3,23 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 167.000,00 | 2.0 | 100,00 |
SEK | SEK CASH | Cash und/oder Derivate | 158.422,22 | 2.0 | 9,96 |
ALEC | ALECTOR INC | Gesundheitsversorgung | 133.608,75 | 1.0 | 1,23 |
LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 131.551,22 | 1.0 | 0,54 |
182400 | NKMAX LTD | Gesundheitsversorgung | 123.762,57 | 1.0 | 0,93 |
AUD | AUD CASH | Cash und/oder Derivate | 107.950,06 | 1.0 | 62,32 |
FATE | FATE THERAPEUTICS INC | Gesundheitsversorgung | 107.096,47 | 1.0 | 0,79 |
MGNX | MACROGENICS INC | Gesundheitsversorgung | 98.780,60 | 1.0 | 1,27 |
CRBU | CARIBOU BIOSCIENCES INC | Gesundheitsversorgung | 82.928,66 | 1.0 | 0,91 |
MRSN | MERSANA THERAPEUTICS INC | Gesundheitsversorgung | 59.685,31 | 1.0 | 0,34 |
STRO | SUTRO BIOPHARMA INC | Gesundheitsversorgung | 49.891,91 | 1.0 | 0,65 |
INR | INR CASH | Cash und/oder Derivate | 44.717,05 | 0.0 | 1,17 |
AGEN | AGENUS INC | Gesundheitsversorgung | 35.623,35 | 0.0 | 1,50 |
TWD | TWD CASH | Cash und/oder Derivate | 29.170,42 | 0.0 | 3,01 |
NOK | NOK CASH | Cash und/oder Derivate | 23.783,77 | 0.0 | 9,49 |
ILS | ILS CASH | Cash und/oder Derivate | 885,73 | 0.0 | 26,83 |
CHF | CHF/USD | Cash und/oder Derivate | -5,02 | 0.0 | 1,00 |
JPY | JPY/USD | Cash und/oder Derivate | -3,60 | 0.0 | 1,00 |
HKD | HKD/USD | Cash und/oder Derivate | -2,43 | 0.0 | 1,00 |
DKK | DKK/USD | Cash und/oder Derivate | -1,78 | 0.0 | 1,00 |
GBP | GBP/USD | Cash und/oder Derivate | -0,95 | 0.0 | 1,00 |
SEK | SEK/USD | Cash und/oder Derivate | -0,79 | 0.0 | 1,00 |
AUD | AUD/USD | Cash und/oder Derivate | -0,64 | 0.0 | 1,00 |
TWD | TWD/USD | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
EUR | EUR/USD | Cash und/oder Derivate | 5,57 | 0.0 | 1,00 |
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 |
RTYM5 | RUSSELL 2000 EMINI CME JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.027,10 |
IXCM5 | E-MINI HEALTH CARE SECTOR JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.485,80 |
KRW | KRW/USD | Cash und/oder Derivate | -130,00 | 0.0 | 1,00 |
USD | USD CASH | Cash und/oder Derivate | -1.629.049,19 | -17.0 | 100,00 |