Below, a list of constituents for HEAL (iShares Healthcare Innovation UCITS ETF) is shown. In total, HEAL consists of 229 securities.
Note: The data shown here is as of date Nov 28, 2023 (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 | 18.671.150,87 | 181.0 | 496,47 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 17.749.338,92 | 172.0 | 113,02 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 17.674.377,60 | 172.0 | 264,27 |
| SGEN | SEAGEN INC | Gesundheitsversorgung | 16.265.686,78 | 158.0 | 214,42 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 16.111.562,52 | 156.0 | 55,69 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 16.110.413,73 | 156.0 | 125,01 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 15.296.716,98 | 148.0 | 17,83 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 15.108.076,62 | 147.0 | 210,73 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 15.064.064,86 | 146.0 | 102,71 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 14.985.173,50 | 145.0 | 314,98 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 14.933.258,76 | 145.0 | 139,09 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 14.355.386,50 | 139.0 | 159,46 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 14.309.667,34 | 139.0 | 124,87 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 14.173.381,20 | 138.0 | 194,70 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 14.122.944,44 | 137.0 | 74,92 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 14.068.691,52 | 137.0 | 490,13 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 13.973.520,00 | 136.0 | 79,00 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 13.924.708,64 | 135.0 | 113,98 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 13.903.560,00 | 135.0 | 220,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 13.592.431,44 | 132.0 | 101,43 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 13.524.677,81 | 131.0 | 71,53 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 13.208.256,70 | 128.0 | 40,69 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 13.163.194,10 | 128.0 | 49,70 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 13.161.669,80 | 128.0 | 539,21 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 13.122.539,19 | 127.0 | 39,11 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 13.097.922,40 | 127.0 | 275,92 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 12.985.535,44 | 126.0 | 21,61 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 12.562.640,28 | 122.0 | 307,14 |
| 6160 | BEIGENE LTD | Gesundheitsversorgung | 12.449.822,90 | 121.0 | 14,24 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 12.250.951,28 | 119.0 | 312,68 |
| 7701 | SHIMADZU CORP | IT | 12.213.266,86 | 119.0 | 25,99 |
| UCB | UCB SA | Gesundheitsversorgung | 12.097.680,18 | 117.0 | 75,42 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 12.082.437,80 | 117.0 | 268,90 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 11.837.957,40 | 115.0 | 67,16 |
| GMAB | GENMAB | Gesundheitsversorgung | 11.680.067,16 | 113.0 | 306,61 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 11.671.098,68 | 113.0 | 54,53 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 11.542.007,84 | 112.0 | 62,26 |
| KRTX | KARUNA THERAPEUTICS INC | Gesundheitsversorgung | 11.504.898,76 | 112.0 | 190,94 |
| PFE | PFIZER INC | Gesundheitsversorgung | 11.333.514,06 | 110.0 | 30,14 |
| NTRA | NATERA INC | Gesundheitsversorgung | 11.147.306,24 | 108.0 | 55,04 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 11.106.706,50 | 108.0 | 49,02 |
| 091990 | CELLTRION HEALTHCARE LTD | Gesundheitsversorgung | 11.095.350,18 | 108.0 | 54,92 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.967.277,44 | 106.0 | 228,79 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 10.676.728,02 | 104.0 | 65,82 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 10.308.679,63 | 100.0 | 51,65 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 10.266.687,90 | 100.0 | 40,86 |
| PODD | INSULET CORP | Gesundheitsversorgung | 9.810.353,70 | 95.0 | 187,74 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 9.760.378,26 | 95.0 | 107,87 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 9.720.244,06 | 94.0 | 82,58 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 9.587.657,89 | 93.0 | 78,21 |
| MMS | MAXIMUS INC | Industrie | 9.480.652,50 | 92.0 | 84,25 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 9.142.980,80 | 89.0 | 77,72 |
| ITCI | INTRA CELLULAR THERAPIES INC | Gesundheitsversorgung | 9.081.788,40 | 88.0 | 59,60 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 9.048.553,92 | 88.0 | 391,37 |
| LNTH | LANTHEUS HOLDINGS INC | Gesundheitsversorgung | 9.047.533,52 | 88.0 | 70,99 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 8.843.648,57 | 86.0 | 19,11 |
| SWAV | SHOCKWAVE MEDICAL INC | Gesundheitsversorgung | 8.708.632,90 | 85.0 | 170,39 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 8.335.538,02 | 81.0 | 351,19 |
| IPN | IPSEN SA | Gesundheitsversorgung | 7.632.557,22 | 74.0 | 112,72 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 7.558.773,09 | 73.0 | 42,71 |
| ALKS | ALKERMES | Gesundheitsversorgung | 7.367.699,78 | 72.0 | 24,22 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 6.959.802,50 | 68.0 | 892,17 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.879.635,25 | 67.0 | 94,65 |
| IMGN | IMMUNOGEN INC | Gesundheitsversorgung | 6.603.250,72 | 64.0 | 16,16 |
| QDEL | QUIDELORTHO CORP | Gesundheitsversorgung | 6.341.446,08 | 62.0 | 69,36 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 5.883.912,27 | 57.0 | 29,79 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 5.758.781,13 | 56.0 | 8,41 |
| MRTX | MIRATI THERAPEUTICS INC | Gesundheitsversorgung | 5.588.512,05 | 54.0 | 56,67 |
| EVT | EVOTEC | Gesundheitsversorgung | 5.451.272,52 | 53.0 | 19,90 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 5.368.722,18 | 52.0 | 57,41 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | 5.208.532,76 | 51.0 | 38,68 |
| EVH | EVOLENT HEALTH INC CLASS A | Gesundheitsversorgung | 5.129.339,88 | 50.0 | 29,56 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 4.900.221,48 | 48.0 | 22,12 |
| AXNX | AXONICS INC | Gesundheitsversorgung | 4.884.718,80 | 47.0 | 57,63 |
| DIA | DIASORIN | Gesundheitsversorgung | 4.649.974,58 | 45.0 | 95,77 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 4.629.778,00 | 45.0 | 24,40 |
| LIVN | LIVANOVA PLC | Gesundheitsversorgung | 4.551.254,40 | 44.0 | 45,85 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 4.167.820,26 | 40.0 | 66,26 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 4.082.444,34 | 40.0 | 17,94 |
| CRVL | CORVEL CORP | Gesundheitsversorgung | 3.998.514,37 | 39.0 | 213,79 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.976.549,52 | 39.0 | 34,12 |
| RCM | R1 RCM INC | Gesundheitsversorgung | 3.931.617,72 | 38.0 | 10,68 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 3.903.035,80 | 38.0 | 8,44 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 3.862.758,48 | 37.0 | 46,95 |
| 6951 | JEOL LTD | Gesundheitsversorgung | 3.757.363,28 | 36.0 | 38,86 |
| ATRC | ATRICURE INC | Gesundheitsversorgung | 3.642.912,00 | 35.0 | 42,00 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 3.629.448,96 | 35.0 | 13,31 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 3.490.657,10 | 34.0 | 66,19 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 3.463.520,39 | 34.0 | 24,11 |
| SDGR | SCHRODINGER INC | Gesundheitsversorgung | 3.342.608,46 | 32.0 | 31,17 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 3.325.441,59 | 32.0 | 26,37 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 3.322.198,80 | 32.0 | 29,16 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Gesundheitsversorgung | 3.214.376,53 | 31.0 | 13,63 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 3.130.641,28 | 30.0 | 12,68 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 2.932.401,24 | 28.0 | 21,69 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 2.895.525,48 | 28.0 | 21,48 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 2.878.201,32 | 28.0 | 2,42 |
| GLPG | GALAPAGOS NV | Gesundheitsversorgung | 2.873.197,81 | 28.0 | 37,29 |
| AMEH | APOLLO MEDICAL HOLDINGS INC | Gesundheitsversorgung | 2.821.108,50 | 27.0 | 34,02 |
| 853 | MICROPORT SCIENTIFIC CORP | Gesundheitsversorgung | 2.769.181,51 | 27.0 | 1,63 |
| CPRX | CATALYST PHARMACEUTICALS INC | Gesundheitsversorgung | 2.758.876,50 | 27.0 | 14,10 |
| MYGN | MYRIAD GENETICS INC | Gesundheitsversorgung | 2.753.710,99 | 27.0 | 18,01 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.670.044,58 | 26.0 | 27,09 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Gesundheitsversorgung | 2.660.596,90 | 26.0 | 32,77 |
| HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | 2.461.407,61 | 24.0 | 4,84 |
| MDRX | VERADIGM INC | Gesundheitsversorgung | 2.400.191,30 | 23.0 | 12,05 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 2.385.839,85 | 23.0 | 51,62 |
| TNDM | TANDEM DIABETES CARE INC | Gesundheitsversorgung | 2.360.017,11 | 23.0 | 19,47 |
| NEU | NEUREN PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.331.972,53 | 23.0 | 9,81 |
| CERT | CERTARA INC | Gesundheitsversorgung | 2.325.238,60 | 23.0 | 14,68 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 2.320.973,82 | 23.0 | 24,07 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 2.184.558,88 | 21.0 | 24,11 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 2.158.354,02 | 21.0 | 11,91 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.137.707,18 | 21.0 | 8,54 |
| COP | COMPUGROUP MEDICAL N | Gesundheitsversorgung | 2.112.252,19 | 21.0 | 41,37 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 2.053.389,17 | 20.0 | 28,79 |
| MRUS | MERUS NV | Gesundheitsversorgung | 1.936.485,27 | 19.0 | 24,21 |
| SAGE | SAGE THERAPEUTICS INC | Gesundheitsversorgung | 1.935.862,11 | 19.0 | 19,11 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 1.898.587,74 | 18.0 | 59,01 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 1.870.288,56 | 18.0 | 5,32 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 1.796.763,50 | 17.0 | 9,50 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 1.794.998,91 | 17.0 | 4,53 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Gesundheitsversorgung | 1.770.319,80 | 17.0 | 1,02 |
| CHEMM | CHEMOMETEC | Gesundheitsversorgung | 1.702.869,10 | 17.0 | 53,05 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.693.255,12 | 16.0 | 6,53 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 1.662.902,32 | 16.0 | 5,65 |
| BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 1.659.407,79 | 16.0 | 23,10 |
| 4587 | PEPTIDREAM INC | Gesundheitsversorgung | 1.539.710,28 | 15.0 | 8,07 |
| QTRX | QUANTERIX CORP | Gesundheitsversorgung | 1.520.330,04 | 15.0 | 24,03 |
| 6550 | POLARIS GROUP | Gesundheitsversorgung | 1.442.787,96 | 14.0 | 2,25 |
| PHARM | PHARMING GROUP NV | Gesundheitsversorgung | 1.377.048,76 | 13.0 | 1,15 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 1.332.748,71 | 13.0 | 10,65 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 1.326.316,85 | 13.0 | 19,19 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 1.325.814,75 | 13.0 | 7,83 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 1.300.809,97 | 13.0 | 16,72 |
| CTKB | CYTEK BIOSCIENCES INC | Gesundheitsversorgung | 1.258.081,60 | 12.0 | 6,80 |
| RCUS | ARCUS BIOSCIENCES INC | Gesundheitsversorgung | 1.246.306,52 | 12.0 | 14,06 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Gesundheitsversorgung | 1.184.323,83 | 11.0 | 2,61 |
| SLP | SIMULATIONS PLUS INC | Gesundheitsversorgung | 1.113.358,35 | 11.0 | 39,39 |
| DCPH | DECIPHERA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.091.219,99 | 11.0 | 12,11 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Gesundheitsversorgung | 1.066.167,90 | 10.0 | 11,97 |
| NVRO | NEVRO CORP | Gesundheitsversorgung | 1.064.614,33 | 10.0 | 16,51 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 1.056.226,20 | 10.0 | 25,80 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 1.028.231,16 | 10.0 | 41,76 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 1.024.384,00 | 10.0 | 5,12 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 969.140,88 | 9.0 | 19,78 |
| OSUR | ORASURE TECHNOLOGIES INC | Gesundheitsversorgung | 962.163,36 | 9.0 | 7,29 |
| VLA | VALNEVA | Gesundheitsversorgung | 955.863,41 | 9.0 | 5,67 |
| 298380 | ABL BIO INC | Gesundheitsversorgung | 938.587,92 | 9.0 | 14,71 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 936.221,90 | 9.0 | 8,51 |
| 237690 | ST PHARM LTD | Gesundheitsversorgung | 909.449,51 | 9.0 | 48,78 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 888.800,64 | 9.0 | 5,46 |
| CDNA | CAREDX INC | Gesundheitsversorgung | 838.815,90 | 8.0 | 9,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 819.417,95 | 8.0 | 109,33 |
| 7575 | JAPAN LIFELINE LTD | Gesundheitsversorgung | 811.293,52 | 8.0 | 7,55 |
| MGNX | MACROGENICS INC | Gesundheitsversorgung | 784.859,40 | 8.0 | 7,65 |
| 137310 | SD BIOSENSOR INC | Gesundheitsversorgung | 758.303,59 | 7.0 | 8,97 |
| 215600 | SILLAJEN INC | Gesundheitsversorgung | 753.113,96 | 7.0 | 4,29 |
| 4142 | ADIMMUNE CORP | Gesundheitsversorgung | 717.880,54 | 7.0 | 1,14 |
| 4974 | TAKARA BIO INC | Gesundheitsversorgung | 693.096,32 | 7.0 | 8,14 |
| 1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 687.363,33 | 7.0 | 2,78 |
| CALTX | CALLIDITAS THERAPEUTICS | Gesundheitsversorgung | 667.332,32 | 6.0 | 9,11 |
| JPY | JPY CASH | Cash und/oder Derivate | 659.850,61 | 6.0 | 0,67 |
| 019170 | SHINPOONG PHARMACEUTICAL LTD | Gesundheitsversorgung | 644.985,28 | 6.0 | 9,73 |
| ALEC | ALECTOR INC | Gesundheitsversorgung | 631.864,32 | 6.0 | 4,96 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 616.247,26 | 6.0 | 12,34 |
| CRBU | CARIBOU BIOSCIENCES INC | Gesundheitsversorgung | 613.806,75 | 6.0 | 5,75 |
| SRT | SARTORIUS AG | Gesundheitsversorgung | 612.009,66 | 6.0 | 248,18 |
| 182400 | NKMAX LTD | Gesundheitsversorgung | 599.285,23 | 6.0 | 9,96 |
| ITOS | ITEOS THERAPEUTICS INC | Gesundheitsversorgung | 593.307,00 | 6.0 | 9,22 |
| 099190 | I-SENS INC | Gesundheitsversorgung | 574.934,92 | 6.0 | 17,53 |
| PPGN | POLYPEPTIDE N AG | Gesundheitsversorgung | 555.542,44 | 5.0 | 21,03 |
| 6185 | CANSINO BIOLOGICS INC H | Gesundheitsversorgung | 544.800,06 | 5.0 | 3,40 |
| 6523 | PHC HOLDINGS CORP | Gesundheitsversorgung | 544.700,71 | 5.0 | 9,90 |
| CDMO | AVID BIOSERVICES INC | Gesundheitsversorgung | 539.936,44 | 5.0 | 4,76 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 530.506,02 | 5.0 | 283,54 |
| EAPI | EUROAPI | Gesundheitsversorgung | 503.114,49 | 5.0 | 5,58 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 495.771,30 | 5.0 | 13,90 |
| 6197 | SOLASTO CORP | Gesundheitsversorgung | 493.789,24 | 5.0 | 3,86 |
| KRW | KRW CASH | Cash und/oder Derivate | 484.259,37 | 5.0 | 0,08 |
| NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 481.484,52 | 5.0 | 5,94 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 480.405,87 | 5.0 | 1,57 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 476.397,32 | 5.0 | 2,54 |
| BICO | BICO GROUP CLASS B | Gesundheitsversorgung | 475.532,62 | 5.0 | 4,81 |
| GBP | GBP CASH | Cash und/oder Derivate | 438.533,57 | 4.0 | 126,07 |
| AXGN | AXOGEN INC | Gesundheitsversorgung | 436.892,82 | 4.0 | 5,98 |
| CHF | CHF CASH | Cash und/oder Derivate | 417.525,37 | 4.0 | 113,51 |
| 6127 | JOINN LABORATORIES (CHINA) CLASS H | Gesundheitsversorgung | 409.554,22 | 4.0 | 1,79 |
| IDIA | IDORSIA N LTD | Gesundheitsversorgung | 401.160,65 | 4.0 | 1,87 |
| FATE | FATE THERAPEUTICS INC | Gesundheitsversorgung | 391.820,28 | 4.0 | 2,28 |
| 2500 | VENUS MEDTECH HANGZHOU INC H | Gesundheitsversorgung | 388.735,18 | 4.0 | 0,72 |
| YMAB | Y MABS THERAPEUTICS INC | Gesundheitsversorgung | 386.969,00 | 4.0 | 5,54 |
| 205470 | HUMASIS LTD | Gesundheitsversorgung | 384.540,72 | 4.0 | 1,64 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 372.379,56 | 4.0 | 3,56 |
| AGEN | AGENUS INC | Gesundheitsversorgung | 362.473,67 | 4.0 | 0,66 |
| 115450 | HLB THERAPEUTICS LTD | Gesundheitsversorgung | 353.893,19 | 3.0 | 2,96 |
| 011000 | GENEONELIFESCIENCE INC | Gesundheitsversorgung | 315.521,28 | 3.0 | 2,33 |
| ATAI | ATAI LIFE SCIENCES N V NV | Gesundheitsversorgung | 304.783,56 | 3.0 | 1,08 |
| 268600 | CELLIVERY THERAPEUTICS INC | Gesundheitsversorgung | 295.495,53 | 3.0 | 4,36 |
| MRSN | MERSANA THERAPEUTICS INC | Gesundheitsversorgung | 275.745,78 | 3.0 | 1,53 |
| STRO | SUTRO BIOPHARMA INC | Gesundheitsversorgung | 222.603,24 | 2.0 | 2,28 |
| HKD | HKD CASH | Cash und/oder Derivate | 199.301,72 | 2.0 | 12,83 |
| DKK | DKK CASH | Cash und/oder Derivate | 196.965,94 | 2.0 | 14,66 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 181.585,88 | 2.0 | 4,04 |
| EGRX | EAGLE PHARMACEUTICALS INC | Gesundheitsversorgung | 167.702,80 | 2.0 | 8,44 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 136.000,00 | 1.0 | 100,00 |
| KPTI | KARYOPHARM THERAPEUTICS INC | Gesundheitsversorgung | 134.035,17 | 1.0 | 0,71 |
| SEK | SEK CASH | Cash und/oder Derivate | 131.890,94 | 1.0 | 9,56 |
| TWD | TWD CASH | Cash und/oder Derivate | 100.759,38 | 1.0 | 3,17 |
| AUD | AUD CASH | Cash und/oder Derivate | 73.763,32 | 1.0 | 65,99 |
| NSTG | NANOSTRING TECHNOLOGIES INC | Gesundheitsversorgung | 43.478,52 | 0.0 | 0,56 |
| INR | INR CASH | Cash und/oder Derivate | 24.869,74 | 0.0 | 1,20 |
| NOK | NOK CASH | Cash und/oder Derivate | 23.450,86 | 0.0 | 9,36 |
| ILS | ILS CASH | Cash und/oder Derivate | 889,68 | 0.0 | 26,95 |
| EUR | EUR/USD | Cash und/oder Derivate | 408,96 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 60,41 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 118,10 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 122,08 | 0.0 | 1,00 |
| RTYZ3 | RUSSELL 2000 EMINI CME DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 1.804,20 |
| IXCZ3 | E-MINI HEALTH CARE SECTOR DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 1.317,30 |
| HKD | HKD/USD | Cash und/oder Derivate | -15,90 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -8,99 | 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 |
| AUD | AUD/USD | Cash und/oder Derivate | -99,45 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -270,81 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -774,53 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.254,57 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -577.155,74 | -6.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
