Below, a list of constituents for HEAL (iShares Healthcare Innovation UCITS ETF) is shown. In total, HEAL consists of 232 securities.
Note: The data shown here is as of date Dez. 04, 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 | 25.948.208,90 | 240.0 | 618,64 |
| NTRA | NATERA INC | Gesundheitsversorgung | 23.793.252,99 | 220.0 | 169,17 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 22.546.657,26 | 209.0 | 92,49 |
| UCB | UCB SA | Gesundheitsversorgung | 22.257.165,05 | 206.0 | 198,15 |
| PODD | INSULET CORP | Gesundheitsversorgung | 22.201.647,12 | 206.0 | 269,66 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 21.586.064,62 | 200.0 | 58,69 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 20.471.762,61 | 190.0 | 541,71 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 19.770.890,80 | 183.0 | 140,60 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 18.565.710,58 | 172.0 | 90,47 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 17.322.790,98 | 161.0 | 116,29 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 17.219.141,10 | 160.0 | 689,26 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 17.119.987,50 | 159.0 | 181,50 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 17.060.202,18 | 158.0 | 592,99 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 16.831.519,55 | 156.0 | 77,47 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 16.706.218,16 | 155.0 | 139,28 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.568.857,23 | 154.0 | 85,71 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 16.394.240,72 | 152.0 | 152,36 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 16.208.259,45 | 150.0 | 287,46 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 16.168.217,09 | 150.0 | 126,01 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 15.843.711,48 | 147.0 | 105,07 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 15.474.259,30 | 143.0 | 75,05 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 15.295.129,57 | 142.0 | 21,31 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 15.284.879,30 | 142.0 | 61,70 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 15.029.000,75 | 139.0 | 133,22 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 14.989.084,48 | 139.0 | 60,56 |
| 6160 | BEIGENE LTD | Gesundheitsversorgung | 14.924.380,40 | 138.0 | 15,84 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 14.859.873,28 | 138.0 | 125,44 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 14.754.464,22 | 137.0 | 200,58 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 14.712.582,60 | 136.0 | 534,42 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 14.633.922,54 | 136.0 | 35,26 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 14.606.233,60 | 135.0 | 278,32 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 14.532.168,84 | 135.0 | 240,87 |
| PFE | PFIZER INC | Gesundheitsversorgung | 14.424.530,40 | 134.0 | 25,56 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 14.028.926,30 | 130.0 | 199,30 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 13.345.157,05 | 124.0 | 17,32 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 13.321.780,08 | 123.0 | 43,62 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 12.801.250,80 | 119.0 | 70,20 |
| GMAB | GENMAB | Gesundheitsversorgung | 12.589.904,88 | 117.0 | 215,97 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 12.273.539,57 | 114.0 | 166,30 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 12.239.110,80 | 113.0 | 101,85 |
| 7701 | SHIMADZU CORP | IT | 11.698.292,61 | 108.0 | 28,90 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 11.696.323,78 | 108.0 | 31,37 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 11.283.788,35 | 105.0 | 160,85 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 10.909.823,49 | 101.0 | 80,91 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 10.772.701,03 | 100.0 | 48,23 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 10.623.561,51 | 98.0 | 339,27 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 10.600.969,50 | 98.0 | 148,50 |
| ITCI | INTRA CELLULAR THERAPIES INC | Gesundheitsversorgung | 10.579.378,41 | 98.0 | 85,31 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 10.115.267,76 | 94.0 | 332,28 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 8.796.841,44 | 82.0 | 48,48 |
| LNTH | LANTHEUS HOLDINGS INC | Gesundheitsversorgung | 8.296.396,34 | 77.0 | 88,51 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 7.929.187,88 | 73.0 | 102,94 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.767.546,07 | 72.0 | 225,07 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 7.000.604,33 | 65.0 | 35,81 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 6.788.802,24 | 63.0 | 102,02 |
| ALKS | ALKERMES | Gesundheitsversorgung | 6.749.210,16 | 63.0 | 29,48 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 6.527.192,64 | 60.0 | 1.249,22 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 6.283.931,22 | 58.0 | 33,39 |
| MMS | MAXIMUS INC | Industrie | 6.216.019,26 | 58.0 | 74,58 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 6.112.737,05 | 57.0 | 17,87 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 5.872.142,04 | 54.0 | 35,78 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.790.823,80 | 54.0 | 116,85 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 5.272.581,16 | 49.0 | 26,17 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 5.202.500,50 | 48.0 | 50,29 |
| 9926 | AKESO INC | Gesundheitsversorgung | 5.186.707,44 | 48.0 | 9,08 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 5.100.068,48 | 47.0 | 100,49 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 5.083.079,46 | 47.0 | 26,58 |
| CRVL | CORVEL CORP | Gesundheitsversorgung | 4.905.771,36 | 45.0 | 356,11 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 4.485.249,46 | 42.0 | 42,58 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.412.575,60 | 41.0 | 60,08 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 4.332.774,74 | 40.0 | 43,66 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 4.106.279,88 | 38.0 | 30,51 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 4.038.604,50 | 37.0 | 23,89 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 4.025.507,85 | 37.0 | 88,65 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 4.001.342,75 | 37.0 | 229,51 |
| DIA | DIASORIN | Gesundheitsversorgung | 3.959.205,18 | 37.0 | 109,54 |
| NEOG | NEOGEN CORP | Gesundheitsversorgung | 3.939.092,50 | 36.0 | 13,25 |
| LIVN | LIVANOVA PLC | Gesundheitsversorgung | 3.845.225,42 | 36.0 | 51,62 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 3.702.374,55 | 34.0 | 50,61 |
| CPRX | CATALYST PHARMACEUTICALS INC | Gesundheitsversorgung | 3.509.052,43 | 33.0 | 21,71 |
| MRUS | MERUS NV | Gesundheitsversorgung | 3.317.693,16 | 31.0 | 46,21 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 3.209.562,88 | 30.0 | 73,98 |
| TNDM | TANDEM DIABETES CARE INC | Gesundheitsversorgung | 2.962.588,60 | 27.0 | 33,37 |
| GERN | GERON CORP | Gesundheitsversorgung | 2.919.038,15 | 27.0 | 3,95 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.908.997,61 | 27.0 | 74,56 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 2.876.549,27 | 27.0 | 5,59 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 2.863.163,66 | 27.0 | 59,86 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 2.815.356,75 | 26.0 | 119,93 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 2.761.003,48 | 26.0 | 26,23 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.757.438,95 | 26.0 | 37,03 |
| QDEL | QUIDELORTHO CORP | Gesundheitsversorgung | 2.700.564,78 | 25.0 | 40,06 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 2.676.584,02 | 25.0 | 26,66 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.666.843,00 | 25.0 | 16,30 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 2.664.055,53 | 25.0 | 8,73 |
| 6951 | JEOL LTD | IT | 2.619.342,38 | 24.0 | 37,53 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Gesundheitsversorgung | 2.600.170,94 | 24.0 | 14,57 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 2.580.881,68 | 24.0 | 21,58 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 2.577.312,96 | 24.0 | 3,49 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 2.470.568,10 | 23.0 | 25,98 |
| ATRC | ATRICURE INC | Gesundheitsversorgung | 2.362.500,84 | 22.0 | 36,12 |
| ASTH | ASTRANA HEALTH INC | Gesundheitsversorgung | 2.341.074,59 | 22.0 | 43,21 |
| HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | 2.303.162,74 | 21.0 | 6,22 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | 2.267.363,91 | 21.0 | 24,63 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Gesundheitsversorgung | 2.240.385,93 | 21.0 | 12,79 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 2.218.976,48 | 21.0 | 15,82 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 2.208.119,20 | 20.0 | 26,60 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 2.055.714,58 | 19.0 | 24,19 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 2.025.595,56 | 19.0 | 7,19 |
| MYGN | MYRIAD GENETICS INC | Gesundheitsversorgung | 1.954.367,91 | 18.0 | 16,23 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Gesundheitsversorgung | 1.950.103,43 | 18.0 | 1,39 |
| EVT | EVOTEC | Gesundheitsversorgung | 1.823.236,10 | 17.0 | 9,03 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.787.307,00 | 17.0 | 34,50 |
| 087010 | PEPTRON INC | Gesundheitsversorgung | 1.758.511,71 | 16.0 | 66,29 |
| SDGR | SCHRODINGER INC | Gesundheitsversorgung | 1.729.945,35 | 16.0 | 21,95 |
| CDNA | CAREDX INC | Gesundheitsversorgung | 1.724.286,72 | 16.0 | 24,96 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.722.731,96 | 16.0 | 1,96 |
| CERT | CERTARA INC | Gesundheitsversorgung | 1.684.619,86 | 16.0 | 11,26 |
| EVH | EVOLENT HEALTH INC CLASS A | Gesundheitsversorgung | 1.682.844,10 | 16.0 | 11,71 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.672.473,00 | 15.0 | 8,85 |
| CHEMM | CHEMOMETEC | Gesundheitsversorgung | 1.639.039,56 | 15.0 | 68,76 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.637.066,82 | 15.0 | 7,09 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 1.583.885,65 | 15.0 | 85,88 |
| 328130 | LUNIT INC | Gesundheitsversorgung | 1.537.703,55 | 14.0 | 44,62 |
| NEU | NEUREN PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.530.043,62 | 14.0 | 8,67 |
| GLPG | GALAPAGOS NV | Gesundheitsversorgung | 1.488.854,67 | 14.0 | 27,66 |
| XVIVO | XVIVO PERFUSION | Gesundheitsversorgung | 1.390.392,53 | 13.0 | 43,39 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 1.333.963,20 | 12.0 | 9,20 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.282.390,44 | 12.0 | 8,41 |
| 2162 | KEYMED BIOSCIENCES INC | Gesundheitsversorgung | 1.260.300,90 | 12.0 | 5,41 |
| CTKB | CYTEK BIOSCIENCES INC | Gesundheitsversorgung | 1.257.690,38 | 12.0 | 6,71 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 1.243.853,10 | 12.0 | 6,30 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.229.246,10 | 11.0 | 13,95 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 1.216.453,90 | 11.0 | 35,46 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 1.144.181,52 | 11.0 | 4,56 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 1.138.521,42 | 11.0 | 30,78 |
| CDMO | AVID BIOSERVICES INC | Gesundheitsversorgung | 1.121.625,12 | 10.0 | 12,32 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 1.110.588,90 | 10.0 | 17,43 |
| 298380 | ABL BIO INC | Gesundheitsversorgung | 990.588,58 | 9.0 | 20,49 |
| RCUS | ARCUS BIOSCIENCES INC | Gesundheitsversorgung | 949.442,88 | 9.0 | 16,44 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 946.727,34 | 9.0 | 13,78 |
| BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 912.284,98 | 8.0 | 16,53 |
| 237690 | ST PHARM LTD | Gesundheitsversorgung | 878.285,04 | 8.0 | 64,15 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 877.268,97 | 8.0 | 2,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 862.505,92 | 8.0 | 105,17 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 830.239,20 | 8.0 | 5,40 |
| AXGN | AXOGEN INC | Gesundheitsversorgung | 828.119,56 | 8.0 | 14,44 |
| 6550 | POLARIS GROUP | Gesundheitsversorgung | 793.750,19 | 7.0 | 1,59 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 738.907,24 | 7.0 | 4,39 |
| 7575 | JAPAN LIFELINE LTD | Gesundheitsversorgung | 731.294,12 | 7.0 | 8,93 |
| 4549 | EIKEN CHEMICAL LTD | Gesundheitsversorgung | 725.559,91 | 7.0 | 14,69 |
| DYVOX | DYNAVOX GROUP | IT | 683.934,78 | 6.0 | 5,46 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 680.340,93 | 6.0 | 1,83 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 674.512,90 | 6.0 | 303,83 |
| SLP | SIMULATIONS PLUS INC | Gesundheitsversorgung | 669.428,11 | 6.0 | 31,33 |
| COP | COMPUGROUP MEDICAL N | Gesundheitsversorgung | 665.426,76 | 6.0 | 17,77 |
| PHARM | PHARMING GROUP NV | Gesundheitsversorgung | 657.696,28 | 6.0 | 0,74 |
| 137310 | SD BIOSENSOR INC | Gesundheitsversorgung | 620.900,27 | 6.0 | 8,33 |
| JPY | JPY CASH | Cash und/oder Derivate | 607.242,23 | 6.0 | 0,67 |
| CHF | CHF CASH | Cash und/oder Derivate | 603.358,84 | 6.0 | 112,95 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 582.208,06 | 5.0 | 2,44 |
| QTRX | QUANTERIX CORP | Gesundheitsversorgung | 573.226,58 | 5.0 | 11,78 |
| YMAB | Y MABS THERAPEUTICS INC | Gesundheitsversorgung | 558.867,61 | 5.0 | 10,57 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 557.065,90 | 5.0 | 17,90 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 527.846,00 | 5.0 | 22,00 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 506.850,00 | 5.0 | 9,30 |
| 4974 | TAKARA BIO INC | Gesundheitsversorgung | 476.165,58 | 4.0 | 6,97 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 438.466,23 | 4.0 | 11,43 |
| MRSN | MERSANA THERAPEUTICS INC | Gesundheitsversorgung | 425.900,85 | 4.0 | 2,37 |
| 019170 | SHINPOONG PHARMACEUTICAL LTD | Gesundheitsversorgung | 423.659,67 | 4.0 | 8,05 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 422.824,68 | 4.0 | 7,08 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 421.438,80 | 4.0 | 2,31 |
| SAGE | SAGE THERAPEUTICS INC | Gesundheitsversorgung | 420.515,20 | 4.0 | 5,60 |
| ITOS | ITEOS THERAPEUTICS INC | Gesundheitsversorgung | 415.457,10 | 4.0 | 8,34 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 411.551,34 | 4.0 | 12,34 |
| OSUR | ORASURE TECHNOLOGIES INC | Gesundheitsversorgung | 405.221,66 | 4.0 | 3,83 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 398.009,72 | 4.0 | 6,41 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 395.706,72 | 4.0 | 4,91 |
| 1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 384.762,25 | 4.0 | 1,75 |
| ATAI | ATAI LIFE SCIENCES N V NV | Gesundheitsversorgung | 378.820,15 | 4.0 | 1,63 |
| 215600 | SILLAJEN INC | Gesundheitsversorgung | 371.507,25 | 3.0 | 2,10 |
| FATE | FATE THERAPEUTICS INC | Gesundheitsversorgung | 369.583,38 | 3.0 | 2,63 |
| KRW | KRW CASH | Cash und/oder Derivate | 365.648,89 | 3.0 | 0,07 |
| ACCD | ACCOLADE INC | Gesundheitsversorgung | 314.395,62 | 3.0 | 3,57 |
| 2500 | VENUS MEDTECH HANGZHOU INC H | Gesundheitsversorgung | 291.892,26 | 3.0 | 0,54 |
| GBP | GBP CASH | Cash und/oder Derivate | 290.695,59 | 3.0 | 126,60 |
| ALEC | ALECTOR INC | Gesundheitsversorgung | 283.825,08 | 3.0 | 2,52 |
| MGNX | MACROGENICS INC | Gesundheitsversorgung | 277.360,32 | 3.0 | 3,44 |
| 099190 | I-SENS INC | Gesundheitsversorgung | 270.167,33 | 3.0 | 11,58 |
| HKD | HKD CASH | Cash und/oder Derivate | 261.385,21 | 2.0 | 12,85 |
| VLA | VALNEVA | Gesundheitsversorgung | 246.369,55 | 2.0 | 1,92 |
| 6523 | PHC HOLDINGS CORP | Gesundheitsversorgung | 245.228,76 | 2.0 | 6,29 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 237.966,07 | 2.0 | 0,94 |
| DKK | DKK CASH | Cash und/oder Derivate | 228.760,01 | 2.0 | 14,10 |
| NVRO | NEVRO CORP | Gesundheitsversorgung | 219.726,54 | 2.0 | 4,26 |
| STRO | SUTRO BIOPHARMA INC | Gesundheitsversorgung | 219.455,88 | 2.0 | 2,76 |
| 268600 | CELLIVERY THERAPEUTICS INC | Gesundheitsversorgung | 209.989,45 | 2.0 | 3,09 |
| IDIA | IDORSIA N LTD | Gesundheitsversorgung | 208.293,52 | 2.0 | 1,20 |
| CRBU | CARIBOU BIOSCIENCES INC | Gesundheitsversorgung | 204.346,73 | 2.0 | 2,17 |
| 182400 | NKMAX LTD | Gesundheitsversorgung | 145.721,88 | 1.0 | 1,10 |
| AUD | AUD CASH | Cash und/oder Derivate | 125.345,10 | 1.0 | 64,77 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 111.000,00 | 1.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 108.404,53 | 1.0 | 9,09 |
| AGEN | AGENUS INC | Gesundheitsversorgung | 85.911,00 | 1.0 | 3,50 |
| INR | INR CASH | Cash und/oder Derivate | 45.128,22 | 0.0 | 1,18 |
| TWD | TWD CASH | Cash und/oder Derivate | 31.376,98 | 0.0 | 3,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 22.667,36 | 0.0 | 9,05 |
| ILS | ILS CASH | Cash und/oder Derivate | 910,76 | 0.0 | 27,59 |
| EUR | EUR/USD | Cash und/oder Derivate | -2,57 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2,57 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,39 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,39 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,03 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,03 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,02 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,02 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,00 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,00 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,41 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,41 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,34 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,34 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,23 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,23 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 0,14 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 0,14 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 28,72 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 28,72 | 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 |
| RTYZ4 | RUSSELL 2000 EMINI CME DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 2.423,50 |
| IXCZ4 | E-MINI HEALTH CARE SECTOR DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.484,10 |
| USD | USD CASH | Cash und/oder Derivate | -1.401.437,51 | -13.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
