Below, a list of constituents for HEAL (iShares Healthcare Innovation UCITS ETF) is shown. In total, HEAL consists of 206 securities.
Note: The data shown here is as of date Apr. 17, 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 | 24.532.924,50 | 277.0 | 104,54 |
ARGX | ARGENX | Gesundheitsversorgung | 24.032.370,75 | 271.0 | 594,99 |
NTRA | NATERA INC | Gesundheitsversorgung | 20.062.618,80 | 226.0 | 148,08 |
PODD | INSULET CORP | Gesundheitsversorgung | 19.570.252,80 | 221.0 | 246,80 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 18.868.061,94 | 213.0 | 130,98 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 18.790.765,76 | 212.0 | 95,12 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 18.136.637,60 | 205.0 | 657,60 |
207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 18.037.219,07 | 204.0 | 746,33 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 17.572.701,48 | 198.0 | 482,74 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 17.442.533,61 | 197.0 | 49,23 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 16.844.443,69 | 190.0 | 311,73 |
UCB | UCB SA | Gesundheitsversorgung | 16.672.962,04 | 188.0 | 154,71 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 16.365.069,75 | 185.0 | 157,47 |
6160 | BEIGENE LTD | Gesundheitsversorgung | 16.332.730,97 | 184.0 | 17,99 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 16.116.212,46 | 182.0 | 110,53 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 15.731.364,62 | 178.0 | 172,99 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 15.373.016,40 | 174.0 | 82,60 |
EXEL | EXELIXIS INC | Gesundheitsversorgung | 14.414.657,95 | 163.0 | 36,19 |
AMGN | AMGEN INC | Gesundheitsversorgung | 14.068.862,73 | 159.0 | 277,29 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 13.081.201,44 | 148.0 | 17,69 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 13.051.938,69 | 147.0 | 18,87 |
068270 | CELLTRION INC | Gesundheitsversorgung | 12.833.834,60 | 145.0 | 112,20 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 12.555.303,25 | 142.0 | 71,53 |
PFE | PFIZER INC | Gesundheitsversorgung | 11.993.215,86 | 135.0 | 22,14 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 11.988.942,16 | 135.0 | 57,56 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 11.848.225,20 | 134.0 | 102,48 |
QIA | QIAGEN NV | Gesundheitsversorgung | 11.749.163,75 | 133.0 | 40,84 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 11.560.969,68 | 131.0 | 101,38 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 11.273.175,00 | 127.0 | 427,50 |
GMAB | GENMAB | Gesundheitsversorgung | 10.948.871,57 | 124.0 | 196,32 |
DHR | DANAHER CORP | Gesundheitsversorgung | 10.929.181,34 | 123.0 | 186,83 |
HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 10.202.240,23 | 115.0 | 58,79 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 10.139.322,96 | 114.0 | 143,91 |
7701 | SHIMADZU CORP | IT | 9.947.378,71 | 112.0 | 25,55 |
EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 9.878.534,82 | 112.0 | 41,58 |
4523 | EISAI LTD | Gesundheitsversorgung | 9.827.984,81 | 111.0 | 27,34 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 9.602.103,20 | 108.0 | 71,20 |
TECH | BIO TECHNE CORP | Gesundheitsversorgung | 9.564.973,60 | 108.0 | 48,10 |
PME | PRO MEDICUS LTD | Gesundheitsversorgung | 9.448.760,82 | 107.0 | 131,91 |
LNTH | LANTHEUS HOLDINGS INC | Gesundheitsversorgung | 9.116.368,32 | 103.0 | 101,32 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 8.983.260,00 | 101.0 | 78,00 |
MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 8.926.620,12 | 101.0 | 296,28 |
RGEN | REPLIGEN CORP | Gesundheitsversorgung | 8.906.950,00 | 101.0 | 130,00 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 8.906.283,02 | 101.0 | 68,57 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 8.247.529,71 | 93.0 | 129,05 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 8.049.586,26 | 91.0 | 118,61 |
RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 7.909.612,44 | 89.0 | 36,76 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.858.567,48 | 89.0 | 237,23 |
GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 7.161.832,26 | 81.0 | 44,97 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 7.146.391,35 | 81.0 | 106,05 |
BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 6.966.765,00 | 79.0 | 238,18 |
TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 6.889.782,72 | 78.0 | 38,32 |
SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 6.610.145,52 | 75.0 | 53,79 |
BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 6.260.090,49 | 71.0 | 33,87 |
9926 | AKESO INC | Gesundheitsversorgung | 5.918.971,14 | 67.0 | 10,68 |
ALKS | ALKERMES | Gesundheitsversorgung | 5.918.832,00 | 67.0 | 27,00 |
SECT B | SECTRA CLASS B | Gesundheitsversorgung | 5.435.592,50 | 61.0 | 28,49 |
SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 5.411.304,35 | 61.0 | 1.084,21 |
MMS | MAXIMUS INC | Industrie | 5.397.489,44 | 61.0 | 67,36 |
IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 5.352.178,80 | 60.0 | 28,40 |
AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 5.071.324,08 | 57.0 | 104,46 |
7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 4.951.539,87 | 56.0 | 15,17 |
IPN | IPSEN SA | Gesundheitsversorgung | 4.917.360,66 | 56.0 | 102,95 |
ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 4.770.317,62 | 54.0 | 64,53 |
PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 4.697.533,75 | 53.0 | 47,39 |
CRVL | CORVEL CORP | Gesundheitsversorgung | 4.500.709,54 | 51.0 | 115,09 |
RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.383.046,08 | 49.0 | 61,74 |
DIA | DIASORIN | Gesundheitsversorgung | 3.811.464,48 | 43.0 | 111,14 |
CPRX | CATALYST PHARMACEUTICALS INC | Gesundheitsversorgung | 3.453.374,44 | 39.0 | 22,52 |
087010 | PEPTRON INC | Gesundheitsversorgung | 2.936.963,67 | 33.0 | 114,31 |
MRUS | MERUS NV | Gesundheitsversorgung | 2.932.648,27 | 33.0 | 43,06 |
VCYT | VERACYTE INC | Gesundheitsversorgung | 2.931.768,72 | 33.0 | 31,14 |
TECN | TECAN GROUP AG | Gesundheitsversorgung | 2.927.456,55 | 33.0 | 173,18 |
ACLX | ARCELLX INC | Gesundheitsversorgung | 2.743.640,76 | 31.0 | 62,02 |
326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.723.005,04 | 31.0 | 73,29 |
TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 2.625.643,20 | 30.0 | 36,80 |
MRNA | MODERNA INC | Gesundheitsversorgung | 2.550.686,86 | 29.0 | 24,72 |
LIVN | LIVANOVA PLC | Gesundheitsversorgung | 2.523.582,66 | 28.0 | 35,58 |
BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 2.454.844,15 | 28.0 | 57,74 |
LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 2.432.994,66 | 27.0 | 104,97 |
EKTA B | ELEKTA B | Gesundheitsversorgung | 2.422.945,18 | 27.0 | 4,94 |
BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 2.394.021,14 | 27.0 | 23,05 |
ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.365.461,24 | 27.0 | 14,73 |
4887 | SAWAI GROUP HOLDINGS LTD | Gesundheitsversorgung | 2.298.029,81 | 26.0 | 13,45 |
SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.186.451,56 | 25.0 | 30,76 |
CERT | CERTARA INC | Gesundheitsversorgung | 2.178.548,15 | 25.0 | 14,15 |
6951 | JEOL LTD | IT | 2.137.554,49 | 24.0 | 31,21 |
298380 | ABL BIO INC | Gesundheitsversorgung | 2.125.584,20 | 24.0 | 45,74 |
DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 2.118.419,94 | 24.0 | 12,74 |
3933 | THE UNITED LABORATORIES INTERNATIO | Gesundheitsversorgung | 2.103.561,35 | 24.0 | 1,63 |
NVCR | NOVOCURE LTD | Gesundheitsversorgung | 2.046.230,46 | 23.0 | 15,58 |
13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 2.012.480,84 | 23.0 | 2,85 |
ATRC | ATRICURE INC | Gesundheitsversorgung | 2.009.299,71 | 23.0 | 32,01 |
BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 2.003.483,40 | 23.0 | 7,40 |
SDGR | SCHRODINGER INC | Gesundheitsversorgung | 1.964.158,50 | 22.0 | 25,75 |
DVAX | DYNAVAX TECHNOLOGIES CORP | Gesundheitsversorgung | 1.728.976,69 | 20.0 | 10,31 |
CHEMM | CHEMOMETEC | Gesundheitsversorgung | 1.684.742,74 | 19.0 | 72,87 |
QDEL | QUIDELORTHO CORP | Gesundheitsversorgung | 1.676.624,04 | 19.0 | 25,17 |
IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 1.639.355,48 | 19.0 | 17,08 |
ASTH | ASTRANA HEALTH INC | Gesundheitsversorgung | 1.573.644,24 | 18.0 | 31,38 |
HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | 1.544.790,98 | 17.0 | 4,34 |
BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 1.544.246,00 | 17.0 | 17,00 |
PHM | PHARMA MAR SA | Gesundheitsversorgung | 1.524.234,98 | 17.0 | 85,07 |
TNDM | TANDEM DIABETES CARE INC | Gesundheitsversorgung | 1.452.489,00 | 16.0 | 16,86 |
EVT | EVOTEC | Gesundheitsversorgung | 1.437.008,07 | 16.0 | 7,26 |
HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.431.224,94 | 16.0 | 28,46 |
JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 1.424.021,47 | 16.0 | 29,69 |
ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 1.416.427,21 | 16.0 | 7,33 |
IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | 1.404.532,58 | 16.0 | 15,83 |
AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.355.320,00 | 15.0 | 7,75 |
ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.267.151,43 | 14.0 | 1,56 |
EVH | EVOLENT HEALTH INC CLASS A | Gesundheitsversorgung | 1.252.688,64 | 14.0 | 8,96 |
NEOG | NEOGEN CORP | Gesundheitsversorgung | 1.245.350,81 | 14.0 | 4,39 |
RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.241.058,50 | 14.0 | 5,50 |
2162 | KEYMED BIOSCIENCES INC | Gesundheitsversorgung | 1.238.755,65 | 14.0 | 5,49 |
GLPG | GALAPAGOS NV | Gesundheitsversorgung | 1.234.739,81 | 14.0 | 24,79 |
328130 | LUNIT INC | Gesundheitsversorgung | 1.202.152,30 | 14.0 | 37,70 |
NEU | NEUREN PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.166.587,88 | 13.0 | 6,70 |
USD | USD CASH | Cash und/oder Derivate | 1.158.328,01 | 13.0 | 100,00 |
CDNA | CAREDX INC | Gesundheitsversorgung | 1.126.376,12 | 13.0 | 17,62 |
TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 1.016.673,76 | 11.0 | 7,51 |
096530 | SEEGENE INC | Gesundheitsversorgung | 1.007.444,41 | 11.0 | 17,09 |
ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 939.718,06 | 11.0 | 11,53 |
XVIVO | XVIVO PERFUSION | Gesundheitsversorgung | 937.098,58 | 11.0 | 28,97 |
9995 | REMEGEN LTD H | Gesundheitsversorgung | 937.164,31 | 11.0 | 4,29 |
IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 932.363,64 | 11.0 | 3,06 |
NVAX | NOVAVAX INC | Gesundheitsversorgung | 924.438,00 | 10.0 | 6,00 |
MYGN | MYRIAD GENETICS INC | Gesundheitsversorgung | 917.227,84 | 10.0 | 7,64 |
GERN | GERON CORP | Gesundheitsversorgung | 894.546,09 | 10.0 | 1,27 |
BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 889.836,59 | 10.0 | 17,43 |
302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 875.429,26 | 10.0 | 27,59 |
COP | COMPUGROUP MEDICAL N | Gesundheitsversorgung | 870.227,01 | 10.0 | 25,13 |
AXGN | AXOGEN INC | Gesundheitsversorgung | 825.910,65 | 9.0 | 15,57 |
DYVOX | DYNAVOX GROUP | IT | 781.214,33 | 9.0 | 5,79 |
7575 | JAPAN LIFELINE LTD | Gesundheitsversorgung | 779.173,11 | 9.0 | 10,27 |
XNCR | XENCOR INC | Gesundheitsversorgung | 775.311,30 | 9.0 | 9,70 |
237690 | ST PHARM LTD | Gesundheitsversorgung | 756.146,38 | 9.0 | 53,63 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 745.943,78 | 8.0 | 329,04 |
QURE | UNIQURE NV | Gesundheitsversorgung | 745.966,00 | 8.0 | 13,00 |
VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 737.550,00 | 8.0 | 5,50 |
CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 735.728,04 | 8.0 | 21,51 |
PHARM | PHARMING GROUP NV | Gesundheitsversorgung | 730.834,08 | 8.0 | 0,80 |
ARVN | ARVINAS INC | Gesundheitsversorgung | 712.226,20 | 8.0 | 8,60 |
4549 | EIKEN CHEMICAL LTD | Gesundheitsversorgung | 703.249,89 | 8.0 | 15,49 |
ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 674.279,76 | 8.0 | 2,42 |
SLP | SIMULATIONS PLUS INC | Gesundheitsversorgung | 651.413,63 | 7.0 | 32,69 |
PRTA | PROTHENA PLC | Gesundheitsversorgung | 635.250,80 | 7.0 | 9,20 |
IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 633.429,03 | 7.0 | 2,47 |
CTKB | CYTEK BIOSCIENCES INC | Gesundheitsversorgung | 632.972,05 | 7.0 | 3,65 |
FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 603.038,84 | 7.0 | 5,29 |
6550 | POLARIS GROUP | Gesundheitsversorgung | 567.994,77 | 6.0 | 1,24 |
SAGE | SAGE THERAPEUTICS INC | Gesundheitsversorgung | 515.263,07 | 6.0 | 7,43 |
RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 500.315,79 | 6.0 | 2,69 |
ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 454.956,45 | 5.0 | 20,55 |
JPY | JPY CASH | Cash und/oder Derivate | 449.107,26 | 5.0 | 0,70 |
137310 | SD BIOSENSOR INC | Gesundheitsversorgung | 435.447,25 | 5.0 | 6,33 |
RCUS | ARCUS BIOSCIENCES INC | Gesundheitsversorgung | 420.295,56 | 5.0 | 7,88 |
VLA | VALNEVA | Gesundheitsversorgung | 408.528,14 | 5.0 | 3,45 |
PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 401.737,05 | 5.0 | 1,17 |
1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 374.529,30 | 4.0 | 1,83 |
URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 364.452,63 | 4.0 | 9,67 |
4974 | TAKARA BIO INC | Gesundheitsversorgung | 352.618,48 | 4.0 | 5,56 |
VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 321.805,60 | 4.0 | 4,33 |
ATAI | ATAI LIFE SCIENCES N V NV | Gesundheitsversorgung | 314.787,27 | 4.0 | 1,47 |
6523 | PHC HOLDINGS CORP | Gesundheitsversorgung | 311.963,16 | 4.0 | 6,60 |
ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 302.211,00 | 3.0 | 10,53 |
ITOS | ITEOS THERAPEUTICS INC | Gesundheitsversorgung | 298.958,73 | 3.0 | 6,51 |
RGNX | REGENXBIO INC | Gesundheitsversorgung | 298.615,68 | 3.0 | 5,94 |
OSUR | ORASURE TECHNOLOGIES INC | Gesundheitsversorgung | 291.722,34 | 3.0 | 2,99 |
STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 271.856,88 | 3.0 | 7,69 |
215600 | SILLAJEN INC | Gesundheitsversorgung | 266.048,39 | 3.0 | 1,63 |
019170 | SHINPOONG PHARMACEUTICAL LTD | Gesundheitsversorgung | 258.209,52 | 3.0 | 5,32 |
MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 250.987,77 | 3.0 | 1,77 |
ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 243.279,55 | 3.0 | 1,45 |
QTRX | QUANTERIX CORP | Gesundheitsversorgung | 231.106,25 | 3.0 | 5,15 |
099190 | I-SENS INC | Gesundheitsversorgung | 229.803,13 | 3.0 | 10,69 |
YMAB | Y MABS THERAPEUTICS INC | Gesundheitsversorgung | 228.571,84 | 3.0 | 4,69 |
IDIA | IDORSIA N LTD | Gesundheitsversorgung | 221.423,75 | 3.0 | 1,39 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 171.000,00 | 2.0 | 100,00 |
FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 168.342,84 | 2.0 | 3,06 |
FATE | FATE THERAPEUTICS INC | Gesundheitsversorgung | 143.569,62 | 2.0 | 1,11 |
CHF | CHF CASH | Cash und/oder Derivate | 133.376,93 | 2.0 | 121,96 |
182400 | NKMAX LTD | Gesundheitsversorgung | 127.878,87 | 1.0 | 0,96 |
EUR | EUR CASH | Cash und/oder Derivate | 119.885,64 | 1.0 | 113,50 |
KRW | KRW CASH | Cash und/oder Derivate | 105.588,53 | 1.0 | 0,07 |
LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 101.170,59 | 1.0 | 0,43 |
ALEC | ALECTOR INC | Gesundheitsversorgung | 95.369,29 | 1.0 | 0,92 |
TWD | TWD CASH | Cash und/oder Derivate | 94.837,72 | 1.0 | 3,07 |
MGNX | MACROGENICS INC | Gesundheitsversorgung | 93.523,50 | 1.0 | 1,26 |
CRBU | CARIBOU BIOSCIENCES INC | Gesundheitsversorgung | 63.701,71 | 1.0 | 0,73 |
MRSN | MERSANA THERAPEUTICS INC | Gesundheitsversorgung | 58.696,11 | 1.0 | 0,35 |
AGEN | AGENUS INC | Gesundheitsversorgung | 46.993,44 | 1.0 | 2,08 |
INR | INR CASH | Cash und/oder Derivate | 44.770,08 | 1.0 | 1,17 |
DKK | DKK CASH | Cash und/oder Derivate | 42.484,71 | 0.0 | 15,20 |
GBP | GBP CASH | Cash und/oder Derivate | 41.300,89 | 0.0 | 132,33 |
STRO | SUTRO BIOPHARMA INC | Gesundheitsversorgung | 38.387,60 | 0.0 | 0,52 |
SEK | SEK CASH | Cash und/oder Derivate | 34.975,16 | 0.0 | 10,37 |
HKD | HKD CASH | Cash und/oder Derivate | 25.535,18 | 0.0 | 12,88 |
AUD | AUD CASH | Cash und/oder Derivate | 25.100,09 | 0.0 | 63,67 |
NOK | NOK CASH | Cash und/oder Derivate | 23.866,23 | 0.0 | 9,53 |
ILS | ILS CASH | Cash und/oder Derivate | 895,42 | 0.0 | 27,13 |
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 |
DIA | DIASORIN | Gesundheitsversorgung | 0,40 | 0.0 | 0,00 |
RTYM5 | RUSSELL 2000 EMINI CME JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.889,60 |
IXCM5 | E-MINI HEALTH CARE SECTOR JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.375,70 |