Below, a list of constituents for HEAL (iShares Healthcare Innovation UCITS ETF) is shown. In total, HEAL consists of 225 securities.
Note: The data shown here is as of date Nov. 19, 2024 (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 |
| ARGX | ARGENX | Gesundheitsversorgung | 23.835.934,10 | 229.0 | 566,74 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 21.806.539,98 | 210.0 | 88,46 |
| NTRA | NATERA INC | Gesundheitsversorgung | 21.634.521,30 | 208.0 | 153,42 |
| PODD | INSULET CORP | Gesundheitsversorgung | 21.599.423,44 | 208.0 | 260,68 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 21.019.294,40 | 202.0 | 56,80 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 20.123.637,28 | 194.0 | 531,64 |
| UCB | UCB SA | Gesundheitsversorgung | 19.753.909,65 | 190.0 | 175,52 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 18.601.132,95 | 179.0 | 90,45 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 18.451.859,16 | 178.0 | 130,74 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 17.570.435,04 | 169.0 | 117,36 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 17.144.782,79 | 165.0 | 78,79 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.956.723,28 | 163.0 | 87,59 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 16.876.120,80 | 162.0 | 154,77 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 16.564.341,41 | 159.0 | 573,30 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 16.463.970,76 | 158.0 | 656,54 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 16.173.915,33 | 156.0 | 286,20 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 15.860.950,36 | 153.0 | 166,28 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 15.732.064,33 | 151.0 | 102,99 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 15.309.471,16 | 147.0 | 126,92 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 14.814.421,44 | 143.0 | 278,76 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 14.586.609,68 | 140.0 | 58,78 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 14.506.097,96 | 140.0 | 34,52 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 14.254.539,74 | 137.0 | 19,79 |
| PFE | PFIZER INC | Gesundheitsversorgung | 14.182.306,82 | 137.0 | 24,86 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 14.114.799,36 | 136.0 | 191,04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 14.106.166,60 | 136.0 | 117,62 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 14.013.358,37 | 135.0 | 123,71 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 13.985.117,34 | 135.0 | 230,06 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 13.880.720,10 | 134.0 | 501,29 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 13.864.891,92 | 133.0 | 66,86 |
| 6160 | BEIGENE LTD | Gesundheitsversorgung | 13.618.253,30 | 131.0 | 14,40 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 13.510.280,25 | 130.0 | 104,67 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 13.247.437,50 | 128.0 | 187,50 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 12.905.531,34 | 124.0 | 16,56 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 12.738.011,62 | 123.0 | 69,89 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 12.705.733,20 | 122.0 | 41,12 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 12.395.601,56 | 119.0 | 49,54 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 12.181.761,60 | 117.0 | 54,24 |
| GMAB | GENMAB | Gesundheitsversorgung | 12.121.602,79 | 117.0 | 207,44 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 11.733.005,60 | 113.0 | 96,56 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 11.643.222,25 | 112.0 | 30,87 |
| 7701 | SHIMADZU CORP | IT | 11.239.673,52 | 108.0 | 27,46 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 11.197.630,12 | 108.0 | 157,94 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 10.390.109,56 | 100.0 | 76,27 |
| ITCI | INTRA CELLULAR THERAPIES INC | Gesundheitsversorgung | 10.334.068,29 | 99.0 | 82,47 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 10.008.058,19 | 96.0 | 135,21 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 9.768.057,67 | 94.0 | 308,93 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 9.625.291,55 | 93.0 | 313,15 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 8.897.120,54 | 86.0 | 123,41 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 7.788.309,21 | 75.0 | 42,57 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.687.810,83 | 74.0 | 221,83 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 7.422.810,88 | 71.0 | 95,89 |
| LNTH | LANTHEUS HOLDINGS INC | Gesundheitsversorgung | 7.179.619,12 | 69.0 | 76,22 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 7.004.226,87 | 67.0 | 103,36 |
| MMS | MAXIMUS INC | Industrie | 6.724.963,17 | 65.0 | 79,23 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 6.715.373,16 | 65.0 | 33,73 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 6.499.901,78 | 63.0 | 1.237,37 |
| ALKS | ALKERMES | Gesundheitsversorgung | 6.423.502,90 | 62.0 | 27,55 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 5.732.213,44 | 55.0 | 16,44 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.683.427,01 | 55.0 | 112,61 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 5.675.259,87 | 55.0 | 29,61 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 5.104.648,38 | 49.0 | 24,88 |
| CRVL | CORVEL CORP | Gesundheitsversorgung | 4.993.687,44 | 48.0 | 355,98 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 4.840.490,24 | 47.0 | 28,96 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 4.778.463,15 | 46.0 | 92,45 |
| 9926 | AKESO INC | Gesundheitsversorgung | 4.769.636,94 | 46.0 | 8,21 |
| NEOG | NEOGEN CORP | Gesundheitsversorgung | 4.516.436,80 | 43.0 | 15,20 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.375.741,50 | 42.0 | 58,50 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 4.353.064,80 | 42.0 | 22,35 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 4.238.711,82 | 41.0 | 39,51 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 4.185.665,03 | 40.0 | 235,73 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 4.163.143,14 | 40.0 | 24,18 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 4.133.272,80 | 40.0 | 39,23 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 4.079.822,12 | 39.0 | 88,22 |
| DIA | DIASORIN | Gesundheitsversorgung | 4.061.301,60 | 39.0 | 110,33 |
| LIVN | LIVANOVA PLC | Gesundheitsversorgung | 3.985.346,04 | 38.0 | 52,53 |
| RCM | R1 RCM INC | Gesundheitsversorgung | 3.920.167,26 | 38.0 | 14,31 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 3.710.463,25 | 36.0 | 36,71 |
| CPRX | CATALYST PHARMACEUTICALS INC | Gesundheitsversorgung | 3.427.513,32 | 33.0 | 20,82 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 3.417.073,10 | 33.0 | 77,34 |
| MRUS | MERUS NV | Gesundheitsversorgung | 3.237.199,48 | 31.0 | 44,27 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 3.086.949,30 | 30.0 | 41,43 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 3.014.290,80 | 29.0 | 5,75 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.882.444,67 | 28.0 | 72,53 |
| GERN | GERON CORP | Gesundheitsversorgung | 2.845.221,12 | 27.0 | 3,78 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.837.930,29 | 27.0 | 17,03 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 2.816.127,15 | 27.0 | 26,27 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 2.678.215,59 | 26.0 | 26,19 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.673.571,50 | 26.0 | 35,25 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 2.669.918,03 | 26.0 | 111,67 |
| 6951 | JEOL LTD | IT | 2.634.674,97 | 25.0 | 36,95 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 2.620.263,18 | 25.0 | 8,43 |
| TNDM | TANDEM DIABETES CARE INC | Gesundheitsversorgung | 2.600.709,28 | 25.0 | 28,76 |
| QDEL | QUIDELORTHO CORP | Gesundheitsversorgung | 2.567.346,96 | 25.0 | 37,39 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 2.454.296,10 | 24.0 | 3,39 |
| 087010 | PEPTRON INC | Gesundheitsversorgung | 2.434.356,36 | 23.0 | 90,09 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 2.336.335,56 | 22.0 | 24,12 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 2.327.323,80 | 22.0 | 48,12 |
| HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | 2.326.068,76 | 22.0 | 6,17 |
| ATRC | ATRICURE INC | Gesundheitsversorgung | 2.313.150,56 | 22.0 | 34,72 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 2.297.562,92 | 22.0 | 18,86 |
| EVT | EVOTEC | Gesundheitsversorgung | 2.283.573,07 | 22.0 | 11,10 |
| ASTH | ASTRANA HEALTH INC | Gesundheitsversorgung | 2.235.584,86 | 22.0 | 40,51 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Gesundheitsversorgung | 2.233.532,28 | 21.0 | 12,27 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 2.156.488,62 | 21.0 | 15,73 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | 2.108.954,77 | 20.0 | 22,49 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Gesundheitsversorgung | 2.085.835,01 | 20.0 | 11,69 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 2.026.036,44 | 20.0 | 7,06 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 2.007.511,92 | 19.0 | 23,19 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 1.883.184,76 | 18.0 | 13,18 |
| MYGN | MYRIAD GENETICS INC | Gesundheitsversorgung | 1.866.991,74 | 18.0 | 15,22 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 1.852.602,72 | 18.0 | 23,19 |
| NEU | NEUREN PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.821.318,78 | 18.0 | 10,14 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Gesundheitsversorgung | 1.817.867,88 | 17.0 | 1,26 |
| EVH | EVOLENT HEALTH INC CLASS A | Gesundheitsversorgung | 1.807.953,55 | 17.0 | 12,35 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.745.269,25 | 17.0 | 33,07 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.542.125,25 | 15.0 | 8,01 |
| CERT | CERTARA INC | Gesundheitsversorgung | 1.522.605,87 | 15.0 | 9,99 |
| CDNA | CAREDX INC | Gesundheitsversorgung | 1.517.306,56 | 15.0 | 21,56 |
| CHEMM | CHEMOMETEC | Gesundheitsversorgung | 1.496.522,08 | 14.0 | 61,63 |
| GLPG | GALAPAGOS NV | Gesundheitsversorgung | 1.481.936,34 | 14.0 | 27,03 |
| SDGR | SCHRODINGER INC | Gesundheitsversorgung | 1.463.704,93 | 14.0 | 18,23 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 1.459.275,70 | 14.0 | 77,66 |
| 328130 | LUNIT INC | Gesundheitsversorgung | 1.436.806,62 | 14.0 | 43,94 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.434.939,60 | 14.0 | 6,10 |
| USD | USD CASH | Cash und/oder Derivate | 1.433.111,34 | 14.0 | 100,00 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.418.811,55 | 14.0 | 1,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.347.644,32 | 13.0 | 105,74 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.338.575,07 | 13.0 | 14,91 |
| XVIVO | XVIVO PERFUSION | Gesundheitsversorgung | 1.325.769,52 | 13.0 | 40,61 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 1.280.831,55 | 12.0 | 5,01 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.216.507,95 | 12.0 | 7,83 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.156.872,31 | 11.0 | 0,65 |
| CDMO | AVID BIOSERVICES INC | Gesundheitsversorgung | 1.128.022,40 | 11.0 | 12,16 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 1.123.596,65 | 11.0 | 32,15 |
| 298380 | ABL BIO INC | Gesundheitsversorgung | 1.112.027,67 | 11.0 | 22,58 |
| CTKB | CYTEK BIOSCIENCES INC | Gesundheitsversorgung | 1.069.553,16 | 10.0 | 6,03 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.059.291,11 | 10.0 | 112,90 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 1.051.551,00 | 10.0 | 27,90 |
| 2162 | KEYMED BIOSCIENCES INC | Gesundheitsversorgung | 1.040.982,55 | 10.0 | 4,83 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 1.038.626,26 | 10.0 | 7,03 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 1.033.210,15 | 10.0 | 15,91 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 945.821,59 | 9.0 | 13,51 |
| BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 913.161,88 | 9.0 | 16,23 |
| 237690 | ST PHARM LTD | Gesundheitsversorgung | 869.875,29 | 8.0 | 62,36 |
| RCUS | ARCUS BIOSCIENCES INC | Gesundheitsversorgung | 849.248,79 | 8.0 | 14,43 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 838.825,71 | 8.0 | 4,89 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 814.204,55 | 8.0 | 2,65 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 802.783,80 | 8.0 | 4,68 |
| 6550 | POLARIS GROUP | Gesundheitsversorgung | 782.122,77 | 8.0 | 1,58 |
| AXGN | AXOGEN INC | Gesundheitsversorgung | 748.172,80 | 7.0 | 12,80 |
| KRW | KRW CASH | Cash und/oder Derivate | 740.407,36 | 7.0 | 0,07 |
| DYVOX | DYNAVOX GROUP | IT | 730.398,55 | 7.0 | 5,72 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 713.007,75 | 7.0 | 4,55 |
| 7575 | JAPAN LIFELINE LTD | Gesundheitsversorgung | 690.403,59 | 7.0 | 8,28 |
| PHARM | PHARMING GROUP NV | Gesundheitsversorgung | 687.917,92 | 7.0 | 0,75 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 685.845,89 | 7.0 | 303,47 |
| SLP | SIMULATIONS PLUS INC | Gesundheitsversorgung | 616.014,75 | 6.0 | 28,29 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 594.926,38 | 6.0 | 1,57 |
| 4549 | EIKEN CHEMICAL LTD | Gesundheitsversorgung | 581.031,71 | 6.0 | 13,58 |
| YMAB | Y MABS THERAPEUTICS INC | Gesundheitsversorgung | 577.722,24 | 6.0 | 10,72 |
| COP | COMPUGROUP MEDICAL N | Gesundheitsversorgung | 566.851,52 | 5.0 | 14,86 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 563.862,95 | 5.0 | 10,15 |
| QTRX | QUANTERIX CORP | Gesundheitsversorgung | 554.494,46 | 5.0 | 11,18 |
| 137310 | SD BIOSENSOR INC | Gesundheitsversorgung | 545.483,86 | 5.0 | 7,18 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 516.100,67 | 5.0 | 16,27 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 506.471,68 | 5.0 | 8,32 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 498.024,10 | 5.0 | 2,05 |
| 4974 | TAKARA BIO INC | Gesundheitsversorgung | 484.699,81 | 5.0 | 6,99 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 464.567,40 | 4.0 | 11,88 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 461.691,52 | 4.0 | 18,88 |
| DKK | DKK CASH | Cash und/oder Derivate | 449.345,11 | 4.0 | 14,17 |
| ALEC | ALECTOR INC | Gesundheitsversorgung | 431.715,68 | 4.0 | 3,76 |
| HKD | HKD CASH | Cash und/oder Derivate | 430.551,41 | 4.0 | 12,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 427.428,64 | 4.0 | 126,40 |
| 019170 | SHINPOONG PHARMACEUTICAL LTD | Gesundheitsversorgung | 418.496,33 | 4.0 | 7,80 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 409.136,88 | 4.0 | 4,98 |
| OSUR | ORASURE TECHNOLOGIES INC | Gesundheitsversorgung | 404.460,00 | 4.0 | 3,75 |
| ITOS | ITEOS THERAPEUTICS INC | Gesundheitsversorgung | 400.154,28 | 4.0 | 7,88 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 399.003,45 | 4.0 | 2,15 |
| ATAI | ATAI LIFE SCIENCES N V NV | Gesundheitsversorgung | 395.648,05 | 4.0 | 1,67 |
| MRSN | MERSANA THERAPEUTICS INC | Gesundheitsversorgung | 386.530,90 | 4.0 | 2,11 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 375.326,88 | 4.0 | 11,04 |
| SAGE | SAGE THERAPEUTICS INC | Gesundheitsversorgung | 365.904,22 | 4.0 | 4,78 |
| 1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 362.346,93 | 3.0 | 1,62 |
| SEK | SEK CASH | Cash und/oder Derivate | 346.749,23 | 3.0 | 9,13 |
| 215600 | SILLAJEN INC | Gesundheitsversorgung | 332.351,91 | 3.0 | 1,84 |
| FATE | FATE THERAPEUTICS INC | Gesundheitsversorgung | 325.211,55 | 3.0 | 2,27 |
| 099190 | I-SENS INC | Gesundheitsversorgung | 321.452,69 | 3.0 | 13,52 |
| 2500 | VENUS MEDTECH HANGZHOU INC H | Gesundheitsversorgung | 311.331,74 | 3.0 | 0,58 |
| ACCD | ACCOLADE INC | Gesundheitsversorgung | 303.476,68 | 3.0 | 3,38 |
| VLA | VALNEVA | Gesundheitsversorgung | 292.724,49 | 3.0 | 2,23 |
| MGNX | MACROGENICS INC | Gesundheitsversorgung | 288.539,55 | 3.0 | 3,51 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 286.930,56 | 3.0 | 1,11 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 256.439,10 | 2.0 | 6,18 |
| 6523 | PHC HOLDINGS CORP | Gesundheitsversorgung | 249.766,11 | 2.0 | 6,32 |
| NVRO | NEVRO CORP | Gesundheitsversorgung | 225.593,94 | 2.0 | 4,29 |
| STRO | SUTRO BIOPHARMA INC | Gesundheitsversorgung | 222.950,75 | 2.0 | 2,75 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 212.000,00 | 2.0 | 100,00 |
| 268600 | CELLIVERY THERAPEUTICS INC | Gesundheitsversorgung | 211.155,89 | 2.0 | 3,11 |
| AUD | AUD CASH | Cash und/oder Derivate | 206.291,23 | 2.0 | 64,84 |
| CRBU | CARIBOU BIOSCIENCES INC | Gesundheitsversorgung | 190.107,72 | 2.0 | 1,98 |
| IDIA | IDORSIA N LTD | Gesundheitsversorgung | 151.153,04 | 1.0 | 0,86 |
| TWD | TWD CASH | Cash und/oder Derivate | 148.920,48 | 1.0 | 3,07 |
| 182400 | NKMAX LTD | Gesundheitsversorgung | 148.122,00 | 1.0 | 1,12 |
| AGEN | AGENUS INC | Gesundheitsversorgung | 65.842,05 | 1.0 | 2,63 |
| INR | INR CASH | Cash und/oder Derivate | 45.287,97 | 0.0 | 1,18 |
| NOK | NOK CASH | Cash und/oder Derivate | 22.677,92 | 0.0 | 9,05 |
| nan | POLARIS GROUP DUMMY RIGHTS | Gesundheitsversorgung | 916,81 | 0.0 | 0,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 882,77 | 0.0 | 26,74 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | -0,06 | 0.0 | 126,40 |
| EUR | EUR/USD | Cash und/oder Derivate | -7,48 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -5,40 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -4,37 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -2,44 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,23 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,19 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,07 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,01 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -0,39 | 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 |
| RTYZ4 | RUSSELL 2000 EMINI CME DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 2.317,70 |
| IXCZ4 | E-MINI HEALTH CARE SECTOR DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.437,30 |
| KRW | KRW/USD | Cash und/oder Derivate | -88,15 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
