Below, a list of constituents for HEAL (iShares Healthcare Innovation UCITS ETF) is shown. In total, HEAL consists of 211 securities.
Note: The data shown here is as of date Juni 04, 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 | 24.743.893,59 | 271.0 | 109,33 |
PODD | INSULET CORP | Gesundheitsversorgung | 24.721.071,96 | 271.0 | 323,24 |
ARGX | ARGENX | Gesundheitsversorgung | 22.613.462,67 | 248.0 | 580,56 |
NTRA | NATERA INC | Gesundheitsversorgung | 20.925.359,15 | 229.0 | 160,15 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 19.642.508,90 | 215.0 | 103,10 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 19.373.246,10 | 212.0 | 551,85 |
UCB | UCB SA | Gesundheitsversorgung | 18.821.305,62 | 206.0 | 181,08 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 18.576.597,72 | 203.0 | 133,71 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 18.235.621,74 | 200.0 | 685,58 |
207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 17.494.119,70 | 192.0 | 750,69 |
6160 | BEIGENE LTD | Gesundheitsversorgung | 16.881.184,19 | 185.0 | 19,29 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 16.697.987,25 | 183.0 | 320,44 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 16.432.256,82 | 180.0 | 48,09 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 16.421.450,50 | 180.0 | 187,25 |
EXEL | EXELIXIS INC | Gesundheitsversorgung | 16.390.571,08 | 180.0 | 42,67 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 16.278.617,55 | 178.0 | 115,76 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 15.476.898,92 | 170.0 | 154,42 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 15.353.574,60 | 168.0 | 85,54 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 14.330.687,63 | 157.0 | 20,09 |
AMGN | AMGEN INC | Gesundheitsversorgung | 14.168.080,96 | 155.0 | 289,57 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 13.747.125,00 | 151.0 | 125,00 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 13.156.363,88 | 144.0 | 77,72 |
068270 | CELLTRION INC | Gesundheitsversorgung | 12.932.752,29 | 142.0 | 117,23 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 12.662.844,80 | 139.0 | 63,04 |
PME | PRO MEDICUS LTD | Gesundheitsversorgung | 12.626.673,26 | 138.0 | 182,77 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 12.572.965,52 | 138.0 | 112,76 |
QIA | QIAGEN NV | Gesundheitsversorgung | 12.567.626,71 | 138.0 | 45,30 |
EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 12.564.885,96 | 138.0 | 54,84 |
PFE | PFIZER INC | Gesundheitsversorgung | 12.198.320,20 | 134.0 | 23,35 |
GMAB | GENMAB | Gesundheitsversorgung | 11.525.645,32 | 126.0 | 214,27 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 10.974.057,13 | 120.0 | 16,44 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 10.871.315,40 | 119.0 | 86,79 |
DHR | DANAHER CORP | Gesundheitsversorgung | 10.835.833,14 | 119.0 | 192,06 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 10.643.137,12 | 117.0 | 81,83 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 10.171.819,62 | 111.0 | 399,93 |
4523 | EISAI LTD | Gesundheitsversorgung | 9.846.627,72 | 108.0 | 28,38 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.701.187,10 | 106.0 | 142,78 |
TECH | BIO TECHNE CORP | Gesundheitsversorgung | 9.354.686,94 | 102.0 | 48,78 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 9.000.880,57 | 99.0 | 138,49 |
HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 8.922.121,53 | 98.0 | 53,31 |
MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 8.893.782,06 | 97.0 | 306,07 |
7701 | SHIMADZU CORP | IT | 8.889.555,21 | 97.0 | 23,66 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 8.629.455,36 | 95.0 | 131,84 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 8.568.325,50 | 94.0 | 77,14 |
RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 8.420.755,80 | 92.0 | 40,58 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 8.285.013,35 | 91.0 | 134,43 |
RGEN | REPLIGEN CORP | Gesundheitsversorgung | 8.219.854,40 | 90.0 | 124,40 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.494.092,68 | 82.0 | 234,57 |
GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 7.032.794,52 | 77.0 | 45,79 |
LNTH | LANTHEUS HOLDINGS INC | Gesundheitsversorgung | 6.741.316,68 | 74.0 | 77,69 |
BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 6.687.602,32 | 73.0 | 37,52 |
ALKS | ALKERMES | Gesundheitsversorgung | 6.610.603,08 | 72.0 | 31,27 |
IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 6.317.351,92 | 69.0 | 34,76 |
TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 6.313.166,31 | 69.0 | 36,41 |
BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 6.221.397,42 | 68.0 | 220,57 |
SECT B | SECTRA CLASS B | Gesundheitsversorgung | 6.201.597,51 | 68.0 | 33,71 |
MMS | MAXIMUS INC | Industrie | 5.544.553,00 | 61.0 | 71,75 |
9926 | AKESO INC | Gesundheitsversorgung | 5.513.728,49 | 60.0 | 10,29 |
IPN | IPSEN SA | Gesundheitsversorgung | 5.504.985,42 | 60.0 | 119,51 |
SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 5.486.595,32 | 60.0 | 113,09 |
AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 5.155.350,20 | 56.0 | 110,11 |
ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 5.007.353,61 | 55.0 | 70,24 |
7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 4.930.354,72 | 54.0 | 15,67 |
PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 4.845.507,79 | 53.0 | 50,69 |
SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 4.606.405,96 | 50.0 | 38,87 |
RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.495.965,21 | 49.0 | 65,67 |
CRVL | CORVEL CORP | Gesundheitsversorgung | 4.216.466,91 | 46.0 | 111,81 |
087010 | PEPTRON INC | Gesundheitsversorgung | 4.149.009,76 | 45.0 | 167,47 |
MRUS | MERUS NV | Gesundheitsversorgung | 4.099.995,28 | 45.0 | 62,42 |
CPRX | CATALYST PHARMACEUTICALS INC | Gesundheitsversorgung | 3.683.566,25 | 40.0 | 24,91 |
ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 3.403.712,90 | 37.0 | 21,98 |
DIA | DIASORIN | Gesundheitsversorgung | 3.401.949,40 | 37.0 | 102,87 |
TECN | TECAN GROUP AG | Gesundheitsversorgung | 3.128.524,75 | 34.0 | 191,92 |
LIVN | LIVANOVA PLC | Gesundheitsversorgung | 3.016.351,80 | 33.0 | 44,10 |
BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 2.921.429,25 | 32.0 | 11,19 |
ACLX | ARCELLX INC | Gesundheitsversorgung | 2.779.067,82 | 30.0 | 65,14 |
MRNA | MODERNA INC | Gesundheitsversorgung | 2.767.567,77 | 30.0 | 27,81 |
BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 2.745.311,86 | 30.0 | 27,41 |
298380 | ABL BIO INC | Gesundheitsversorgung | 2.633.473,57 | 29.0 | 58,76 |
BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 2.481.589,72 | 27.0 | 60,52 |
EKTA B | ELEKTA B | Gesundheitsversorgung | 2.434.500,67 | 27.0 | 5,14 |
3933 | THE UNITED LABORATORIES INTERNATIO | Gesundheitsversorgung | 2.412.945,83 | 26.0 | 1,96 |
VCYT | VERACYTE INC | Gesundheitsversorgung | 2.405.961,50 | 26.0 | 26,50 |
326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.376.599,61 | 26.0 | 66,33 |
LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 2.287.522,50 | 25.0 | 102,35 |
DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 2.233.675,50 | 24.0 | 13,93 |
SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.209.140,89 | 24.0 | 32,23 |
NVCR | NOVOCURE LTD | Gesundheitsversorgung | 2.157.962,64 | 24.0 | 17,04 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.135.106,96 | 23.0 | 1,00 |
TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 2.124.605,76 | 23.0 | 30,88 |
ATRC | ATRICURE INC | Gesundheitsversorgung | 2.102.206,90 | 23.0 | 34,73 |
13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 2.010.962,40 | 22.0 | 2,96 |
IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 2.002.717,08 | 22.0 | 21,64 |
4887 | SAWAI GROUP HOLDINGS LTD | Gesundheitsversorgung | 1.998.828,03 | 22.0 | 12,15 |
HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | 1.987.928,76 | 22.0 | 5,79 |
QDEL | QUIDELORTHO CORP | Gesundheitsversorgung | 1.945.647,86 | 21.0 | 30,29 |
ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 1.852.050,62 | 20.0 | 9,94 |
6951 | JEOL LTD | IT | 1.832.926,45 | 20.0 | 27,86 |
PHM | PHARMA MAR SA | Gesundheitsversorgung | 1.795.177,29 | 20.0 | 103,90 |
CHEMM | CHEMOMETEC | Gesundheitsversorgung | 1.727.681,01 | 19.0 | 77,51 |
TNDM | TANDEM DIABETES CARE INC | Gesundheitsversorgung | 1.713.713,47 | 19.0 | 20,63 |
HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.712.146,59 | 19.0 | 35,31 |
CERT | CERTARA INC | Gesundheitsversorgung | 1.701.237,00 | 19.0 | 11,46 |
SDGR | SCHRODINGER INC | Gesundheitsversorgung | 1.684.317,90 | 18.0 | 22,90 |
NEOG | NEOGEN CORP | Gesundheitsversorgung | 1.641.162,00 | 18.0 | 6,00 |
DVAX | DYNAVAX TECHNOLOGIES CORP | Gesundheitsversorgung | 1.618.596,98 | 18.0 | 10,01 |
EVT | EVOTEC | Gesundheitsversorgung | 1.527.658,12 | 17.0 | 8,00 |
NEU | NEUREN PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.487.730,54 | 16.0 | 8,87 |
BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 1.478.485,44 | 16.0 | 16,88 |
DYVOX | DYNAVOX GROUP | IT | 1.458.297,93 | 16.0 | 11,21 |
GLPG | GALAPAGOS NV | Gesundheitsversorgung | 1.393.037,78 | 15.0 | 29,01 |
096530 | SEEGENE INC | Gesundheitsversorgung | 1.359.397,77 | 15.0 | 23,92 |
9995 | REMEGEN LTD H | Gesundheitsversorgung | 1.349.933,08 | 15.0 | 6,44 |
AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.348.888,00 | 15.0 | 8,00 |
ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.259.620,69 | 14.0 | 1,61 |
ASTH | ASTRANA HEALTH INC | Gesundheitsversorgung | 1.217.961,69 | 13.0 | 25,19 |
2162 | KEYMED BIOSCIENCES INC | Gesundheitsversorgung | 1.215.656,47 | 13.0 | 5,62 |
TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 1.189.082,75 | 13.0 | 9,11 |
JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 1.175.984,92 | 13.0 | 25,43 |
EVH | EVOLENT HEALTH INC CLASS A | Gesundheitsversorgung | 1.152.488,70 | 13.0 | 8,55 |
IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | 1.115.467,68 | 12.0 | 13,04 |
NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.078.298,76 | 12.0 | 7,26 |
CDNA | CAREDX INC | Gesundheitsversorgung | 1.074.844,64 | 12.0 | 17,44 |
GERN | GERON CORP | Gesundheitsversorgung | 1.066.044,13 | 12.0 | 1,57 |
328130 | LUNIT INC | Gesundheitsversorgung | 1.052.041,65 | 12.0 | 34,22 |
PHARM | PHARMING GROUP NV | Gesundheitsversorgung | 1.048.023,83 | 11.0 | 1,18 |
302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 1.015.524,68 | 11.0 | 33,20 |
BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 1.008.345,56 | 11.0 | 20,49 |
XVIVO | XVIVO PERFUSION | Gesundheitsversorgung | 1.007.104,06 | 11.0 | 32,29 |
RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 954.996,21 | 10.0 | 4,39 |
ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 949.113,52 | 10.0 | 12,08 |
QURE | UNIQURE NV | Gesundheitsversorgung | 838.545,08 | 9.0 | 15,16 |
COP | COMPUGROUP MEDICAL N | Gesundheitsversorgung | 838.165,87 | 9.0 | 25,11 |
237690 | ST PHARM LTD | Gesundheitsversorgung | 787.011,80 | 9.0 | 57,89 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 745.616,52 | 8.0 | 341,09 |
7575 | JAPAN LIFELINE LTD | Gesundheitsversorgung | 737.727,70 | 8.0 | 10,08 |
XNCR | XENCOR INC | Gesundheitsversorgung | 704.173,02 | 8.0 | 9,14 |
VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 675.987,96 | 7.0 | 5,23 |
IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 669.773,79 | 7.0 | 2,71 |
ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 620.295,06 | 7.0 | 2,31 |
4549 | EIKEN CHEMICAL LTD | Gesundheitsversorgung | 602.257,69 | 7.0 | 13,81 |
RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 589.693,02 | 6.0 | 3,29 |
AXGN | AXOGEN INC | Gesundheitsversorgung | 580.780,00 | 6.0 | 11,36 |
6550 | POLARIS GROUP | Gesundheitsversorgung | 570.299,60 | 6.0 | 1,29 |
MYGN | MYRIAD GENETICS INC | Gesundheitsversorgung | 564.576,96 | 6.0 | 4,88 |
ARVN | ARVINAS INC | Gesundheitsversorgung | 558.684,00 | 6.0 | 7,00 |
137310 | SD BIOSENSOR INC | Gesundheitsversorgung | 553.690,16 | 6.0 | 8,35 |
CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 550.845,15 | 6.0 | 16,71 |
SLP | SIMULATIONS PLUS INC | Gesundheitsversorgung | 538.564,28 | 6.0 | 28,04 |
IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 534.452,10 | 6.0 | 1,82 |
1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 521.064,37 | 6.0 | 2,64 |
RCUS | ARCUS BIOSCIENCES INC | Gesundheitsversorgung | 515.471,79 | 6.0 | 10,03 |
FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 508.656,43 | 6.0 | 4,63 |
ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 501.728,64 | 5.0 | 23,52 |
RGNX | REGENXBIO INC | Gesundheitsversorgung | 490.616,16 | 5.0 | 10,13 |
ATAI | ATAI LIFE SCIENCES N V NV | Gesundheitsversorgung | 484.635,80 | 5.0 | 2,35 |
JPY | JPY CASH | Cash und/oder Derivate | 482.161,70 | 5.0 | 0,70 |
CTKB | CYTEK BIOSCIENCES INC | Gesundheitsversorgung | 476.252,10 | 5.0 | 2,85 |
ITOS | ITEOS THERAPEUTICS INC | Gesundheitsversorgung | 446.712,90 | 5.0 | 10,10 |
SAGE | SAGE THERAPEUTICS INC | Gesundheitsversorgung | 436.360,72 | 5.0 | 6,53 |
019170 | SHINPOONG PHARMACEUTICAL LTD | Gesundheitsversorgung | 400.440,53 | 4.0 | 8,57 |
215600 | SILLAJEN INC | Gesundheitsversorgung | 375.749,08 | 4.0 | 2,39 |
STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 371.145,00 | 4.0 | 10,90 |
VLA | VALNEVA | Gesundheitsversorgung | 360.129,61 | 4.0 | 3,15 |
ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 359.359,00 | 4.0 | 13,00 |
PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 347.290,65 | 4.0 | 1,05 |
4974 | TAKARA BIO INC | Gesundheitsversorgung | 333.105,89 | 4.0 | 5,49 |
PRTA | PROTHENA PLC | Gesundheitsversorgung | 321.383,37 | 4.0 | 4,83 |
IDIA | IDORSIA N LTD | Gesundheitsversorgung | 316.568,60 | 3.0 | 2,06 |
VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 314.201,08 | 3.0 | 4,39 |
MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 303.143,22 | 3.0 | 2,22 |
6523 | PHC HOLDINGS CORP | Gesundheitsversorgung | 294.314,03 | 3.0 | 6,47 |
CHF | CHF CASH | Cash und/oder Derivate | 286.310,57 | 3.0 | 121,47 |
KRW | KRW CASH | Cash und/oder Derivate | 278.065,85 | 3.0 | 0,07 |
OSUR | ORASURE TECHNOLOGIES INC | Gesundheitsversorgung | 278.053,52 | 3.0 | 2,96 |
EUR | EUR CASH | Cash und/oder Derivate | 252.893,18 | 3.0 | 113,93 |
GBP | GBP CASH | Cash und/oder Derivate | 248.737,11 | 3.0 | 135,29 |
099190 | I-SENS INC | Gesundheitsversorgung | 238.382,77 | 3.0 | 11,52 |
QTRX | QUANTERIX CORP | Gesundheitsversorgung | 234.387,12 | 3.0 | 5,42 |
YMAB | Y MABS THERAPEUTICS INC | Gesundheitsversorgung | 228.388,39 | 3.0 | 4,87 |
ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 217.979,10 | 2.0 | 1,35 |
FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 204.808,14 | 2.0 | 3,87 |
URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 181.530,00 | 2.0 | 5,00 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 174.000,00 | 2.0 | 100,00 |
FATE | FATE THERAPEUTICS INC | Gesundheitsversorgung | 169.120,08 | 2.0 | 1,36 |
ALEC | ALECTOR INC | Gesundheitsversorgung | 147.425,76 | 2.0 | 1,48 |
182400 | NKMAX LTD | Gesundheitsversorgung | 144.343,71 | 2.0 | 1,09 |
AGEN | AGENUS INC | Gesundheitsversorgung | 108.600,00 | 1.0 | 5,00 |
MGNX | MACROGENICS INC | Gesundheitsversorgung | 107.712,83 | 1.0 | 1,51 |
TWD | TWD CASH | Cash und/oder Derivate | 106.350,32 | 1.0 | 3,33 |
LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 89.567,90 | 1.0 | 7,99 |
CRBU | CARIBOU BIOSCIENCES INC | Gesundheitsversorgung | 87.447,15 | 1.0 | 1,05 |
STRO | SUTRO BIOPHARMA INC | Gesundheitsversorgung | 64.225,08 | 1.0 | 0,91 |
MRSN | MERSANA THERAPEUTICS INC | Gesundheitsversorgung | 55.467,92 | 1.0 | 0,35 |
INR | INR CASH | Cash und/oder Derivate | 44.654,36 | 0.0 | 1,17 |
SEK | SEK CASH | Cash und/oder Derivate | 44.580,20 | 0.0 | 10,41 |
DKK | DKK CASH | Cash und/oder Derivate | 38.861,65 | 0.0 | 15,27 |
AUD | AUD CASH | Cash und/oder Derivate | 36.827,71 | 0.0 | 64,69 |
NOK | NOK CASH | Cash und/oder Derivate | 24.719,79 | 0.0 | 9,87 |
HKD | HKD CASH | Cash und/oder Derivate | 22.586,71 | 0.0 | 12,75 |
ILS | ILS CASH | Cash und/oder Derivate | 1.563,87 | 0.0 | 28,41 |
JPY | JPY/USD | Cash und/oder Derivate | -1,85 | 0.0 | 1,00 |
CHF | CHF/USD | Cash und/oder Derivate | -1,40 | 0.0 | 1,00 |
EUR | EUR/USD | Cash und/oder Derivate | -1,39 | 0.0 | 1,00 |
TWD | TWD/USD | Cash und/oder Derivate | 3,58 | 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 | 2.106,10 |
IXCM5 | E-MINI HEALTH CARE SECTOR JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.342,80 |
KRW | KRW/USD | Cash und/oder Derivate | -925,13 | 0.0 | 1,00 |
USD | USD CASH | Cash und/oder Derivate | -1.066.564,85 | -12.0 | 100,00 |