Below, a list of constituents for HEAL (iShares Healthcare Innovation UCITS ETF) is shown. In total, HEAL consists of 216 securities.
Note: The data shown here is as of date Sept. 12, 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 | 23.672.605,62 | 206.0 | 541,47 |
UCB | UCB SA | Gesundheitsversorgung | 20.758.859,55 | 181.0 | 177,43 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 20.742.574,74 | 181.0 | 80,94 |
PODD | INSULET CORP | Gesundheitsversorgung | 19.615.751,28 | 171.0 | 227,73 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 19.317.113,64 | 168.0 | 490,93 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 19.295.544,40 | 168.0 | 194,59 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 19.294.201,19 | 168.0 | 642,35 |
207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 19.096.204,17 | 166.0 | 732,58 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 18.693.010,31 | 163.0 | 48,59 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 18.682.676,64 | 163.0 | 164,82 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 18.611.497,20 | 162.0 | 316,81 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 18.315.307,26 | 160.0 | 124,83 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 18.243.415,50 | 159.0 | 114,88 |
AMGN | AMGEN INC | Gesundheitsversorgung | 18.229.745,10 | 159.0 | 329,98 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 18.227.013,00 | 159.0 | 237,30 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 18.183.298,90 | 158.0 | 90,35 |
NTRA | NATERA INC | Gesundheitsversorgung | 18.152.735,02 | 158.0 | 123,83 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 18.147.973,80 | 158.0 | 116,60 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 18.099.542,16 | 158.0 | 80,01 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 17.805.463,40 | 155.0 | 618,46 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 17.731.908,48 | 154.0 | 82,94 |
PFE | PFIZER INC | Gesundheitsversorgung | 17.590.752,80 | 153.0 | 29,66 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 17.446.248,04 | 152.0 | 21,53 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 17.392.563,90 | 151.0 | 138,70 |
SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 17.227.498,59 | 150.0 | 128,39 |
DHR | DANAHER CORP | Gesundheitsversorgung | 17.188.592,04 | 150.0 | 271,98 |
068270 | CELLTRION INC | Gesundheitsversorgung | 16.769.381,30 | 146.0 | 142,41 |
EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 16.678.958,52 | 145.0 | 64,12 |
GMAB | GENMAB | Gesundheitsversorgung | 16.212.113,93 | 141.0 | 266,90 |
4523 | EISAI LTD | Gesundheitsversorgung | 16.100.972,25 | 140.0 | 41,01 |
TECH | BIO TECHNE CORP | Gesundheitsversorgung | 15.842.974,20 | 138.0 | 73,49 |
6160 | BEIGENE LTD | Gesundheitsversorgung | 15.767.728,12 | 137.0 | 16,04 |
CTLT | CATALENT INC | Gesundheitsversorgung | 15.383.407,03 | 134.0 | 59,63 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 15.144.029,31 | 132.0 | 121,47 |
QIA | QIAGEN NV | Gesundheitsversorgung | 14.719.646,51 | 128.0 | 45,82 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 14.673.530,27 | 128.0 | 199,09 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 14.490.052,49 | 126.0 | 114,71 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 14.313.925,95 | 125.0 | 19,11 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 14.218.604,73 | 124.0 | 193,59 |
7701 | SHIMADZU CORP | IT | 13.638.847,45 | 119.0 | 32,03 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 12.931.737,00 | 113.0 | 68,25 |
EXEL | EXELIXIS INC | Gesundheitsversorgung | 11.633.768,21 | 101.0 | 26,63 |
HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 11.295.918,61 | 98.0 | 59,39 |
MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 10.998.319,61 | 96.0 | 334,57 |
RGEN | REPLIGEN CORP | Gesundheitsversorgung | 10.747.113,00 | 94.0 | 143,40 |
ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 10.631.610,01 | 93.0 | 132,12 |
BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 10.200.993,60 | 89.0 | 319,20 |
LNTH | LANTHEUS HOLDINGS INC | Gesundheitsversorgung | 9.983.453,75 | 87.0 | 101,95 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 9.885.796,65 | 86.0 | 274,37 |
ITCI | INTRA CELLULAR THERAPIES INC | Gesundheitsversorgung | 9.733.774,40 | 85.0 | 74,72 |
RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 9.726.901,78 | 85.0 | 41,66 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 9.696.721,40 | 84.0 | 68,47 |
MRNA | MODERNA INC | Gesundheitsversorgung | 8.868.068,34 | 77.0 | 79,51 |
IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 8.802.901,93 | 77.0 | 42,53 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 8.493.657,89 | 74.0 | 120,56 |
PME | PRO MEDICUS LTD | Gesundheitsversorgung | 8.012.989,09 | 70.0 | 104,14 |
MMS | MAXIMUS INC | Industrie | 7.580.698,40 | 66.0 | 85,91 |
SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 7.274.512,35 | 63.0 | 1.331,84 |
7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 6.933.397,91 | 60.0 | 19,11 |
ALKS | ALKERMES | Gesundheitsversorgung | 6.440.621,14 | 56.0 | 26,57 |
TECN | TECAN GROUP AG | Gesundheitsversorgung | 6.105.104,60 | 53.0 | 330,72 |
IPN | IPSEN SA | Gesundheitsversorgung | 6.100.804,83 | 53.0 | 116,26 |
BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 5.667.807,06 | 49.0 | 27,99 |
SECT B | SECTRA CLASS B | Gesundheitsversorgung | 5.376.040,76 | 47.0 | 25,29 |
AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 4.891.497,05 | 43.0 | 91,03 |
DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 4.847.428,32 | 42.0 | 27,08 |
NEOG | NEOGEN CORP | Gesundheitsversorgung | 4.711.075,75 | 41.0 | 15,25 |
AXNX | AXONICS INC | Gesundheitsversorgung | 4.697.008,20 | 41.0 | 68,73 |
TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 4.597.251,18 | 40.0 | 23,07 |
EVH | EVOLENT HEALTH INC CLASS A | Gesundheitsversorgung | 4.589.131,50 | 40.0 | 30,15 |
9926 | AKESO INC | Gesundheitsversorgung | 4.484.392,33 | 39.0 | 7,44 |
CRVL | CORVEL CORP | Gesundheitsversorgung | 4.384.916,62 | 38.0 | 300,79 |
DIA | DIASORIN | Gesundheitsversorgung | 4.337.032,61 | 38.0 | 113,35 |
GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 4.321.933,47 | 38.0 | 24,87 |
BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 4.195.933,76 | 37.0 | 91,34 |
RCM | R1 RCM INC | Gesundheitsversorgung | 4.021.743,12 | 35.0 | 14,12 |
TNDM | TANDEM DIABETES CARE INC | Gesundheitsversorgung | 4.017.517,33 | 35.0 | 42,73 |
BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 3.870.009,60 | 34.0 | 34,72 |
IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 3.848.928,80 | 34.0 | 36,20 |
RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.834.493,53 | 33.0 | 49,31 |
MRUS | MERUS NV | Gesundheitsversorgung | 3.822.587,28 | 33.0 | 50,28 |
LIVN | LIVANOVA PLC | Gesundheitsversorgung | 3.742.571,30 | 33.0 | 47,45 |
ACLX | ARCELLX INC | Gesundheitsversorgung | 3.576.705,60 | 31.0 | 74,40 |
PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 3.534.952,61 | 31.0 | 32,27 |
TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 3.436.613,56 | 30.0 | 44,36 |
GERN | GERON CORP | Gesundheitsversorgung | 3.435.745,70 | 30.0 | 4,39 |
EKTA B | ELEKTA B | Gesundheitsversorgung | 3.359.752,97 | 29.0 | 6,16 |
MYGN | MYRIAD GENETICS INC | Gesundheitsversorgung | 3.351.987,72 | 29.0 | 26,28 |
CPRX | CATALYST PHARMACEUTICALS INC | Gesundheitsversorgung | 3.330.890,36 | 29.0 | 19,46 |
TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 3.283.264,40 | 29.0 | 22,10 |
QDEL | QUIDELORTHO CORP | Gesundheitsversorgung | 3.202.020,90 | 28.0 | 44,85 |
VCYT | VERACYTE INC | Gesundheitsversorgung | 3.186.268,16 | 28.0 | 30,32 |
326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 3.079.036,07 | 27.0 | 74,53 |
IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 3.021.789,10 | 26.0 | 9,35 |
ASTH | ASTRANA HEALTH INC | Gesundheitsversorgung | 2.816.063,16 | 25.0 | 49,08 |
6951 | JEOL LTD | IT | 2.798.851,69 | 24.0 | 37,52 |
ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.763.592,70 | 24.0 | 15,95 |
4887 | SAWAI GROUP HOLDINGS LTD | Gesundheitsversorgung | 2.742.055,51 | 24.0 | 43,39 |
HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | 2.619.251,49 | 23.0 | 6,68 |
FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 2.582.345,52 | 22.0 | 20,53 |
LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 2.562.405,04 | 22.0 | 103,09 |
13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 2.508.638,87 | 22.0 | 3,33 |
NVCR | NOVOCURE LTD | Gesundheitsversorgung | 2.456.205,42 | 21.0 | 17,23 |
SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.451.093,12 | 21.0 | 31,08 |
BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 2.429.294,04 | 21.0 | 24,12 |
BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 2.306.624,27 | 20.0 | 7,73 |
ARVN | ARVINAS INC | Gesundheitsversorgung | 2.240.473,35 | 20.0 | 24,89 |
JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 2.198.044,77 | 19.0 | 43,71 |
CDNA | CAREDX INC | Gesundheitsversorgung | 2.087.939,52 | 18.0 | 28,53 |
HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 2.045.851,84 | 18.0 | 37,28 |
DVAX | DYNAVAX TECHNOLOGIES CORP | Gesundheitsversorgung | 2.024.230,49 | 18.0 | 10,91 |
NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.985.719,88 | 17.0 | 12,29 |
ATRC | ATRICURE INC | Gesundheitsversorgung | 1.863.497,50 | 16.0 | 26,90 |
XNCR | XENCOR INC | Gesundheitsversorgung | 1.755.332,49 | 15.0 | 21,13 |
CERT | CERTARA INC | Gesundheitsversorgung | 1.740.275,10 | 15.0 | 10,98 |
SDGR | SCHRODINGER INC | Gesundheitsversorgung | 1.718.388,84 | 15.0 | 20,58 |
IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | 1.716.211,20 | 15.0 | 17,60 |
ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.700.702,38 | 15.0 | 1,83 |
3933 | THE UNITED LABORATORIES INTERNATIO | Gesundheitsversorgung | 1.691.241,88 | 15.0 | 1,12 |
NEU | NEUREN PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.652.496,52 | 14.0 | 8,84 |
GLPG | GALAPAGOS NV | Gesundheitsversorgung | 1.651.175,09 | 14.0 | 28,96 |
CHEMM | CHEMOMETEC | Gesundheitsversorgung | 1.597.553,46 | 14.0 | 63,26 |
XVIVO | XVIVO PERFUSION | Gesundheitsversorgung | 1.592.429,32 | 14.0 | 46,91 |
RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.577.921,55 | 14.0 | 6,45 |
PRTA | PROTHENA PLC | Gesundheitsversorgung | 1.523.997,02 | 13.0 | 20,93 |
302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 1.452.222,76 | 13.0 | 39,95 |
MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 1.436.003,57 | 13.0 | 8,81 |
EVT | EVOTEC | Gesundheitsversorgung | 1.427.173,65 | 12.0 | 6,67 |
RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 1.383.662,61 | 12.0 | 7,75 |
AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.307.449,66 | 11.0 | 6,53 |
096530 | SEEGENE INC | Gesundheitsversorgung | 1.283.618,10 | 11.0 | 19,01 |
CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 1.216.344,97 | 11.0 | 31,03 |
VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 1.203.142,14 | 10.0 | 7,83 |
SEK | SEK CASH | Cash und/oder Derivate | 1.173.541,72 | 10.0 | 9,62 |
ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.129.825,40 | 10.0 | 12,10 |
328130 | LUNIT INC | Gesundheitsversorgung | 1.084.607,42 | 9.0 | 31,89 |
2162 | KEYMED BIOSCIENCES INC | Gesundheitsversorgung | 1.083.266,55 | 9.0 | 4,78 |
298380 | ABL BIO INC | Gesundheitsversorgung | 1.067.246,36 | 9.0 | 20,83 |
USD | USD CASH | Cash und/oder Derivate | 1.055.854,54 | 9.0 | 100,00 |
237690 | ST PHARM LTD | Gesundheitsversorgung | 1.048.600,40 | 9.0 | 72,29 |
RCUS | ARCUS BIOSCIENCES INC | Gesundheitsversorgung | 1.038.886,43 | 9.0 | 16,97 |
CDMO | AVID BIOSERVICES INC | Gesundheitsversorgung | 1.022.815,20 | 9.0 | 10,60 |
CTKB | CYTEK BIOSCIENCES INC | Gesundheitsversorgung | 1.012.926,96 | 9.0 | 5,49 |
FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 995.909,16 | 9.0 | 15,72 |
087010 | PEPTRON INC | Gesundheitsversorgung | 979.194,98 | 9.0 | 39,21 |
IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 962.619,54 | 8.0 | 3,62 |
BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 945.885,07 | 8.0 | 16,17 |
6550 | POLARIS GROUP | Gesundheitsversorgung | 913.847,45 | 8.0 | 1,76 |
PHM | PHARMA MAR SA | Gesundheitsversorgung | 907.441,12 | 8.0 | 46,44 |
ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 905.933,62 | 8.0 | 35,60 |
ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 859.839,67 | 7.0 | 2,69 |
ITOS | ITEOS THERAPEUTICS INC | Gesundheitsversorgung | 845.247,39 | 7.0 | 15,99 |
AXGN | AXOGEN INC | Gesundheitsversorgung | 807.556,80 | 7.0 | 13,28 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 800.331,90 | 7.0 | 340,86 |
ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 783.395,50 | 7.0 | 4,39 |
YMAB | Y MABS THERAPEUTICS INC | Gesundheitsversorgung | 744.035,63 | 6.0 | 13,27 |
SLP | SIMULATIONS PLUS INC | Gesundheitsversorgung | 743.277,74 | 6.0 | 32,81 |
RGNX | REGENXBIO INC | Gesundheitsversorgung | 734.752,39 | 6.0 | 12,71 |
4549 | EIKEN CHEMICAL LTD | Gesundheitsversorgung | 730.563,90 | 6.0 | 16,23 |
7575 | JAPAN LIFELINE LTD | Gesundheitsversorgung | 711.746,16 | 6.0 | 8,21 |
ALEC | ALECTOR INC | Gesundheitsversorgung | 694.277,57 | 6.0 | 5,81 |
ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 692.486,86 | 6.0 | 20,98 |
PHARM | PHARMING GROUP NV | Gesundheitsversorgung | 688.386,44 | 6.0 | 0,73 |
DYVOX | DYNAVOX GROUP | IT | 672.223,59 | 6.0 | 5,06 |
PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 662.373,60 | 6.0 | 1,68 |
QTRX | QUANTERIX CORP | Gesundheitsversorgung | 622.908,56 | 5.0 | 12,07 |
STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 599.918,00 | 5.0 | 14,74 |
COP | COMPUGROUP MEDICAL N | Gesundheitsversorgung | 598.913,39 | 5.0 | 15,08 |
SAGE | SAGE THERAPEUTICS INC | Gesundheitsversorgung | 596.818,18 | 5.0 | 7,49 |
FATE | FATE THERAPEUTICS INC | Gesundheitsversorgung | 578.868,84 | 5.0 | 3,88 |
137310 | SD BIOSENSOR INC | Gesundheitsversorgung | 567.939,91 | 5.0 | 7,18 |
ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 562.145,07 | 5.0 | 2,91 |
019170 | SHINPOONG PHARMACEUTICAL LTD | Gesundheitsversorgung | 525.252,43 | 5.0 | 9,40 |
4974 | TAKARA BIO INC | Gesundheitsversorgung | 495.456,96 | 4.0 | 6,93 |
URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 488.804,95 | 4.0 | 13,81 |
OSUR | ORASURE TECHNOLOGIES INC | Gesundheitsversorgung | 477.198,50 | 4.0 | 4,25 |
VLA | VALNEVA | Gesundheitsversorgung | 463.852,09 | 4.0 | 3,40 |
VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 420.876,48 | 4.0 | 4,92 |
9995 | REMEGEN LTD H | Gesundheitsversorgung | 414.428,68 | 4.0 | 1,63 |
STRO | SUTRO BIOPHARMA INC | Gesundheitsversorgung | 389.383,65 | 3.0 | 4,61 |
IDIA | IDORSIA N LTD | Gesundheitsversorgung | 370.918,66 | 3.0 | 2,02 |
215600 | SILLAJEN INC | Gesundheitsversorgung | 369.077,91 | 3.0 | 1,96 |
ACCD | ACCOLADE INC | Gesundheitsversorgung | 365.698,39 | 3.0 | 3,91 |
MRSN | MERSANA THERAPEUTICS INC | Gesundheitsversorgung | 337.620,42 | 3.0 | 1,77 |
1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 312.497,03 | 3.0 | 1,34 |
6523 | PHC HOLDINGS CORP | Gesundheitsversorgung | 311.766,66 | 3.0 | 7,68 |
MGNX | MACROGENICS INC | Gesundheitsversorgung | 309.991,46 | 3.0 | 3,62 |
LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 309.680,05 | 3.0 | 1,15 |
ATAI | ATAI LIFE SCIENCES N V NV | Gesundheitsversorgung | 308.527,50 | 3.0 | 1,25 |
099190 | I-SENS INC | Gesundheitsversorgung | 306.256,74 | 3.0 | 12,37 |
2500 | VENUS MEDTECH HANGZHOU INC H | Gesundheitsversorgung | 297.965,78 | 3.0 | 0,55 |
NVRO | NEVRO CORP | Gesundheitsversorgung | 258.112,71 | 2.0 | 4,71 |
268600 | CELLIVERY THERAPEUTICS INC | Gesundheitsversorgung | 236.925,25 | 2.0 | 3,49 |
QURE | UNIQURE NV | Gesundheitsversorgung | 236.489,98 | 2.0 | 5,47 |
GBP | GBP CASH | Cash und/oder Derivate | 230.605,86 | 2.0 | 130,15 |
CRBU | CARIBOU BIOSCIENCES INC | Gesundheitsversorgung | 204.189,72 | 2.0 | 2,04 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 167.000,00 | 1.0 | 100,00 |
182400 | NKMAX LTD | Gesundheitsversorgung | 165.432,76 | 1.0 | 1,25 |
CHF | CHF CASH | Cash und/oder Derivate | 160.752,86 | 1.0 | 117,86 |
AGEN | AGENUS INC | Gesundheitsversorgung | 147.339,36 | 1.0 | 5,64 |
KRW | KRW CASH | Cash und/oder Derivate | 85.708,54 | 1.0 | 0,07 |
EUR | EUR CASH | Cash und/oder Derivate | 84.166,91 | 1.0 | 110,10 |
JPY | JPY CASH | Cash und/oder Derivate | 68.815,82 | 1.0 | 0,71 |
DKK | DKK CASH | Cash und/oder Derivate | 65.035,32 | 1.0 | 14,75 |
INR | INR CASH | Cash und/oder Derivate | 45.514,12 | 0.0 | 1,19 |
AUD | AUD CASH | Cash und/oder Derivate | 35.408,68 | 0.0 | 66,34 |
HKD | HKD CASH | Cash und/oder Derivate | 34.974,52 | 0.0 | 12,82 |
NOK | NOK CASH | Cash und/oder Derivate | 23.018,04 | 0.0 | 9,19 |
TWD | TWD CASH | Cash und/oder Derivate | 15.941,32 | 0.0 | 3,11 |
ILS | ILS CASH | Cash und/oder Derivate | 874,44 | 0.0 | 26,49 |
IXCU4 | E-MINI HEALTH CARE SECTOR SEP 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.568,60 |
MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | -0,07 | 0.0 | 130,15 |
nan | OMNIAB INC $12.50 VESTING Prvt | Gesundheitsversorgung | 0,14 | 0.0 | 0,00 |
nan | OMNIAB INC $15.00 VESTING Prvt | Gesundheitsversorgung | 0,14 | 0.0 | 0,00 |
RTYU4 | RUSSELL 2000 EMINI CME SEP 24 | Cash und/oder Derivate | 0,00 | 0.0 | 2.106,00 |
SEK | SEK/USD | Cash und/oder Derivate | -437,54 | 0.0 | 1,00 |