Below, a list of constituents for HEAL (iShares Healthcare Innovation UCITS ETF) is shown. In total, HEAL consists of 227 securities.
Note: The data shown here is as of date Apr. 08, 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 | 25.571.189,20 | 290.0 | 105,52 |
| ARGX | ARGENX | Gesundheitsversorgung | 22.698.904,45 | 257.0 | 544,38 |
| PODD | INSULET CORP | Gesundheitsversorgung | 20.968.069,59 | 238.0 | 256,23 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 20.173.600,70 | 229.0 | 55,19 |
| NTRA | NATERA INC | Gesundheitsversorgung | 19.330.960,16 | 219.0 | 138,26 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 18.658.140,50 | 212.0 | 91,54 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 18.556.193,76 | 210.0 | 124,86 |
| UCB | UCB SA | Gesundheitsversorgung | 17.559.775,85 | 199.0 | 157,34 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 17.492.606,95 | 198.0 | 186,55 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 17.408.931,00 | 197.0 | 463,62 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 17.125.796,67 | 194.0 | 687,09 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 16.138.631,76 | 183.0 | 150,62 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 16.064.319,13 | 182.0 | 562,46 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 15.988.214,77 | 181.0 | 285,70 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 15.955.404,05 | 181.0 | 83,15 |
| 6160 | BEIGENE LTD | Gesundheitsversorgung | 15.209.546,30 | 172.0 | 16,18 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 15.201.398,28 | 172.0 | 101,14 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.149.338,55 | 172.0 | 289,69 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 14.371.430,32 | 163.0 | 34,84 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 13.835.788,75 | 157.0 | 1,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 13.216.429,16 | 150.0 | 61,27 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 13.169.257,49 | 149.0 | 112,06 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 13.008.786,80 | 148.0 | 16,98 |
| PFE | PFIZER INC | Gesundheitsversorgung | 12.695.656,30 | 144.0 | 22,63 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 12.649.453,02 | 143.0 | 17,67 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 12.471.612,00 | 141.0 | 69,00 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 12.330.317,70 | 140.0 | 103,59 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 11.956.478,22 | 136.0 | 437,87 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 11.692.291,03 | 133.0 | 39,48 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 11.164.680,67 | 127.0 | 153,01 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 11.012.918,25 | 125.0 | 93,25 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 10.871.879,04 | 123.0 | 180,62 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 10.784.283,84 | 122.0 | 43,83 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 10.698.127,34 | 121.0 | 52,31 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 10.666.382,00 | 121.0 | 59,35 |
| GMAB | GENMAB | Gesundheitsversorgung | 10.429.204,11 | 118.0 | 180,57 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 10.258.541,15 | 116.0 | 73,45 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 9.682.663,32 | 110.0 | 81,18 |
| 7701 | SHIMADZU CORP | IT | 9.378.740,94 | 106.0 | 23,28 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 9.356.745,30 | 106.0 | 134,07 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 9.264.046,89 | 105.0 | 24,90 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 9.051.120,00 | 103.0 | 290,10 |
| LNTH | LANTHEUS HOLDINGS INC | Gesundheitsversorgung | 8.894.031,00 | 101.0 | 95,45 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.302.775,40 | 94.0 | 119,19 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 8.290.344,34 | 94.0 | 61,63 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 8.238.468,94 | 93.0 | 116,11 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 7.959.071,09 | 90.0 | 120,26 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 7.828.955,97 | 89.0 | 106,32 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 6.997.364,40 | 79.0 | 31,40 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 6.949.443,60 | 79.0 | 229,40 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 6.936.657,75 | 79.0 | 37,25 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 6.891.318,54 | 78.0 | 41,78 |
| ALKS | ALKERMES | Gesundheitsversorgung | 6.695.498,07 | 76.0 | 29,49 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 6.669.000,40 | 76.0 | 52,40 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.589.227,61 | 75.0 | 192,07 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 5.871.158,10 | 67.0 | 30,67 |
| MMS | MAXIMUS INC | Industrie | 5.588.411,92 | 63.0 | 67,34 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 5.381.526,15 | 61.0 | 27,57 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.294.865,37 | 60.0 | 107,04 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 4.952.777,00 | 56.0 | 98,50 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 4.880.453,91 | 55.0 | 943,81 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 4.864.039,44 | 55.0 | 14,39 |
| 9926 | AKESO INC | Gesundheitsversorgung | 4.766.973,42 | 54.0 | 8,33 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 4.633.382,62 | 53.0 | 23,45 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 4.598.300,82 | 52.0 | 60,05 |
| CRVL | CORVEL CORP | Gesundheitsversorgung | 4.406.913,81 | 50.0 | 108,81 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 4.396.243,76 | 50.0 | 42,82 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.041.208,80 | 46.0 | 54,96 |
| DIA | DIASORIN | Gesundheitsversorgung | 3.520.892,91 | 40.0 | 99,13 |
| CPRX | CATALYST PHARMACEUTICALS INC | Gesundheitsversorgung | 3.464.300,40 | 39.0 | 21,81 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 2.847.377,18 | 32.0 | 162,64 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 2.811.108,35 | 32.0 | 29,53 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 2.741.146,76 | 31.0 | 25,64 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 2.662.762,14 | 30.0 | 36,99 |
| MRUS | MERUS NV | Gesundheitsversorgung | 2.638.201,01 | 30.0 | 37,39 |
| LIVN | LIVANOVA PLC | Gesundheitsversorgung | 2.600.873,40 | 29.0 | 35,40 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 2.595.816,30 | 29.0 | 56,65 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.515.671,31 | 29.0 | 65,37 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.430.388,11 | 28.0 | 14,61 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 2.386.436,46 | 27.0 | 99,41 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.376.169,18 | 27.0 | 32,27 |
| NEOG | NEOGEN CORP | Gesundheitsversorgung | 2.307.350,50 | 26.0 | 7,85 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 2.261.704,19 | 26.0 | 4,58 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 2.216.764,15 | 25.0 | 51,82 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 2.206.482,19 | 25.0 | 20,51 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 2.187.287,85 | 25.0 | 16,61 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Gesundheitsversorgung | 2.170.996,14 | 25.0 | 12,26 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Gesundheitsversorgung | 2.169.912,68 | 25.0 | 12,49 |
| ATRC | ATRICURE INC | Gesundheitsversorgung | 2.054.202,93 | 23.0 | 31,59 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 1.998.320,40 | 23.0 | 11,60 |
| QDEL | QUIDELORTHO CORP | Gesundheitsversorgung | 1.957.180,32 | 22.0 | 28,36 |
| 087010 | PEPTRON INC | Gesundheitsversorgung | 1.948.581,03 | 22.0 | 73,21 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Gesundheitsversorgung | 1.941.447,97 | 22.0 | 1,45 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.904.574,63 | 22.0 | 6,79 |
| 6951 | JEOL LTD | IT | 1.866.654,47 | 21.0 | 27,09 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 1.802.525,26 | 20.0 | 2,46 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | 1.799.871,92 | 20.0 | 19,58 |
| HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | 1.591.594,48 | 18.0 | 4,32 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 1.542.656,57 | 17.0 | 7,71 |
| ASTH | ASTRANA HEALTH INC | Gesundheitsversorgung | 1.521.732,66 | 17.0 | 29,29 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 1.505.703,28 | 17.0 | 15,14 |
| TNDM | TANDEM DIABETES CARE INC | Gesundheitsversorgung | 1.504.148,95 | 17.0 | 16,85 |
| CERT | CERTARA INC | Gesundheitsversorgung | 1.494.758,62 | 17.0 | 9,37 |
| CHEMM | CHEMOMETEC | Gesundheitsversorgung | 1.472.812,10 | 17.0 | 61,49 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 1.469.889,98 | 17.0 | 79,19 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 1.440.127,80 | 16.0 | 15,30 |
| SDGR | SCHRODINGER INC | Gesundheitsversorgung | 1.439.281,98 | 16.0 | 18,21 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.410.855,20 | 16.0 | 28,40 |
| 298380 | ABL BIO INC | Gesundheitsversorgung | 1.398.035,17 | 16.0 | 30,16 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.375.474,98 | 16.0 | 7,59 |
| EVH | EVOLENT HEALTH INC CLASS A | Gesundheitsversorgung | 1.361.721,60 | 15.0 | 9,40 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.207.000,00 | 14.0 | 100,00 |
| GLPG | GALAPAGOS NV | Gesundheitsversorgung | 1.185.033,69 | 13.0 | 22,96 |
| CDNA | CAREDX INC | Gesundheitsversorgung | 1.173.861,40 | 13.0 | 17,72 |
| EVT | EVOTEC | Gesundheitsversorgung | 1.171.361,77 | 13.0 | 5,71 |
| 2162 | KEYMED BIOSCIENCES INC | Gesundheitsversorgung | 1.166.539,03 | 13.0 | 4,97 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 1.147.737,26 | 13.0 | 24,38 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 1.063.489,16 | 12.0 | 7,58 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.056.468,67 | 12.0 | 1,26 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.044.405,30 | 12.0 | 6,54 |
| GERN | GERON CORP | Gesundheitsversorgung | 1.029.412,80 | 12.0 | 1,41 |
| 328130 | LUNIT INC | Gesundheitsversorgung | 1.020.465,83 | 12.0 | 30,88 |
| MYGN | MYRIAD GENETICS INC | Gesundheitsversorgung | 1.004.198,52 | 11.0 | 8,07 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 982.304,40 | 11.0 | 4,20 |
| NEU | NEUREN PHARMACEUTICALS LTD | Gesundheitsversorgung | 981.177,48 | 11.0 | 5,44 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 956.910,36 | 11.0 | 3,03 |
| AXGN | AXOGEN INC | Gesundheitsversorgung | 913.817,46 | 10.0 | 16,62 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 903.810,44 | 10.0 | 14,79 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 881.199,41 | 10.0 | 10,43 |
| BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 868.303,18 | 10.0 | 16,41 |
| COP | COMPUGROUP MEDICAL N | Gesundheitsversorgung | 863.323,03 | 10.0 | 24,05 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 844.157,63 | 10.0 | 25,66 |
| XVIVO | XVIVO PERFUSION | Gesundheitsversorgung | 830.387,82 | 9.0 | 24,76 |
| DYVOX | DYNAVOX GROUP | IT | 780.288,59 | 9.0 | 5,58 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 776.068,12 | 9.0 | 10,84 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 767.406,96 | 9.0 | 5,52 |
| 7575 | JAPAN LIFELINE LTD | Gesundheitsversorgung | 751.538,93 | 9.0 | 9,56 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 741.070,11 | 8.0 | 6,27 |
| PHARM | PHARMING GROUP NV | Gesundheitsversorgung | 736.490,93 | 8.0 | 0,77 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 723.294,24 | 8.0 | 2,72 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 714.158,35 | 8.0 | 304,16 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 693.688,86 | 8.0 | 8,37 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 676.950,49 | 8.0 | 19,09 |
| ACCD | ACCOLADE INC | Gesundheitsversorgung | 676.678,86 | 8.0 | 7,02 |
| 237690 | ST PHARM LTD | Gesundheitsversorgung | 670.591,60 | 8.0 | 45,87 |
| CTKB | CYTEK BIOSCIENCES INC | Gesundheitsversorgung | 659.990,78 | 7.0 | 3,67 |
| 4549 | EIKEN CHEMICAL LTD | Gesundheitsversorgung | 643.534,59 | 7.0 | 13,63 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 632.473,13 | 7.0 | 2,78 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 592.386,45 | 7.0 | 2,05 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 547.189,37 | 6.0 | 6,37 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 521.430,24 | 6.0 | 8,76 |
| SLP | SIMULATIONS PLUS INC | Gesundheitsversorgung | 513.186,44 | 6.0 | 24,83 |
| SAGE | SAGE THERAPEUTICS INC | Gesundheitsversorgung | 479.206,98 | 5.0 | 6,66 |
| 6550 | POLARIS GROUP | Gesundheitsversorgung | 472.785,18 | 5.0 | 0,98 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 470.257,92 | 5.0 | 1,32 |
| 137310 | SD BIOSENSOR INC | Gesundheitsversorgung | 418.143,67 | 5.0 | 5,86 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 408.566,62 | 5.0 | 17,78 |
| RCUS | ARCUS BIOSCIENCES INC | Gesundheitsversorgung | 401.862,78 | 5.0 | 7,26 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 389.635,20 | 4.0 | 9,96 |
| VLA | VALNEVA | Gesundheitsversorgung | 375.602,86 | 4.0 | 3,05 |
| 1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 345.009,59 | 4.0 | 1,63 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 330.706,00 | 4.0 | 2,05 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 323.430,29 | 4.0 | 4,19 |
| 4974 | TAKARA BIO INC | Gesundheitsversorgung | 319.133,29 | 4.0 | 4,87 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 309.623,09 | 4.0 | 5,93 |
| OSUR | ORASURE TECHNOLOGIES INC | Gesundheitsversorgung | 305.015,34 | 3.0 | 3,01 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 293.156,85 | 3.0 | 1,99 |
| 6523 | PHC HOLDINGS CORP | Gesundheitsversorgung | 292.796,64 | 3.0 | 5,96 |
| ATAI | ATAI LIFE SCIENCES N V NV | Gesundheitsversorgung | 282.531,82 | 3.0 | 1,27 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 270.878,36 | 3.0 | 9,09 |
| ITOS | ITEOS THERAPEUTICS INC | Gesundheitsversorgung | 250.482,75 | 3.0 | 5,25 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 249.280,46 | 3.0 | 1,43 |
| QTRX | QUANTERIX CORP | Gesundheitsversorgung | 241.015,06 | 3.0 | 5,17 |
| 019170 | SHINPOONG PHARMACEUTICAL LTD | Gesundheitsversorgung | 234.726,11 | 3.0 | 4,66 |
| 215600 | SILLAJEN INC | Gesundheitsversorgung | 224.526,34 | 3.0 | 1,33 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 220.777,35 | 3.0 | 6,01 |
| YMAB | Y MABS THERAPEUTICS INC | Gesundheitsversorgung | 216.730,64 | 2.0 | 4,28 |
| 099190 | I-SENS INC | Gesundheitsversorgung | 211.562,73 | 2.0 | 9,47 |
| IDIA | IDORSIA N LTD | Gesundheitsversorgung | 186.951,77 | 2.0 | 1,13 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 151.487,25 | 2.0 | 2,65 |
| FATE | FATE THERAPEUTICS INC | Gesundheitsversorgung | 123.267,35 | 1.0 | 0,91 |
| 182400 | NKMAX LTD | Gesundheitsversorgung | 116.566,09 | 1.0 | 0,88 |
| ALEC | ALECTOR INC | Gesundheitsversorgung | 108.796,19 | 1.0 | 1,01 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 108.292,91 | 1.0 | 0,45 |
| MGNX | MACROGENICS INC | Gesundheitsversorgung | 84.845,20 | 1.0 | 1,10 |
| CRBU | CARIBOU BIOSCIENCES INC | Gesundheitsversorgung | 68.215,23 | 1.0 | 0,76 |
| STRO | SUTRO BIOPHARMA INC | Gesundheitsversorgung | 55.022,21 | 1.0 | 0,72 |
| GBP | GBP CASH | Cash und/oder Derivate | 53.502,40 | 1.0 | 127,55 |
| SEK | SEK CASH | Cash und/oder Derivate | 53.556,87 | 1.0 | 9,96 |
| MRSN | MERSANA THERAPEUTICS INC | Gesundheitsversorgung | 52.499,69 | 1.0 | 0,31 |
| JPY | JPY CASH | Cash und/oder Derivate | 52.051,11 | 1.0 | 0,68 |
| INR | INR CASH | Cash und/oder Derivate | 44.523,66 | 1.0 | 1,16 |
| AGEN | AGENUS INC | Gesundheitsversorgung | 43.188,48 | 0.0 | 1,84 |
| TWD | TWD CASH | Cash und/oder Derivate | 24.605,85 | 0.0 | 3,02 |
| NOK | NOK CASH | Cash und/oder Derivate | 22.911,11 | 0.0 | 9,14 |
| ILS | ILS CASH | Cash und/oder Derivate | 873,47 | 0.0 | 26,46 |
| KRW | KRW/USD | Cash und/oder Derivate | 317,57 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -11,56 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -7,64 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -5,65 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -5,49 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -5,12 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -3,51 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -3,37 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,34 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,52 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,83 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,68 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,68 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,40 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,80 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,74 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,36 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,34 | 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 |
| nan | DIASORIN | Gesundheitsversorgung | 0,38 | 0.0 | 0,00 |
| RTYM5 | RUSSELL 2000 EMINI CME JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.822,70 |
| IXCM5 | E-MINI HEALTH CARE SECTOR JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.366,90 |
| KRW | KRW/USD | Cash und/oder Derivate | -144,92 | 0.0 | 1,00 |
| KRW | KRW CASH | Cash und/oder Derivate | -106.580,71 | -1.0 | 0,07 |
| AUD | AUD CASH | Cash und/oder Derivate | -111.080,44 | -1.0 | 60,11 |
| HKD | HKD CASH | Cash und/oder Derivate | -147.504,83 | -2.0 | 12,87 |
| DKK | DKK CASH | Cash und/oder Derivate | -195.298,51 | -2.0 | 14,63 |
| CHF | CHF CASH | Cash und/oder Derivate | -396.737,31 | -4.0 | 116,09 |
| EUR | EUR CASH | Cash und/oder Derivate | -648.952,00 | -7.0 | 109,23 |
| USD | USD CASH | Cash und/oder Derivate | -10.364.739,91 | -118.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
