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 Dez. 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 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 23.612.310,00 | 220.0 | 101,25 |
| UCB | UCB SA | Gesundheitsversorgung | 22.576.120,11 | 210.0 | 279,64 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 22.108.352,55 | 206.0 | 127,95 |
| NTRA | NATERA INC | Gesundheitsversorgung | 21.917.702,10 | 204.0 | 238,21 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 21.621.658,76 | 202.0 | 227,24 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 21.286.262,40 | 198.0 | 580,45 |
| GMAB | GENMAB | Gesundheitsversorgung | 20.968.321,17 | 195.0 | 315,86 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 20.280.150,00 | 189.0 | 180,75 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 19.951.505,44 | 186.0 | 205,33 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 19.111.297,17 | 178.0 | 102,27 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 18.843.193,91 | 176.0 | 25,27 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 18.827.059,36 | 176.0 | 149,26 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 18.514.806,40 | 173.0 | 151,96 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 18.470.083,04 | 172.0 | 230,24 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 18.230.026,31 | 170.0 | 24,44 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 17.895.519,36 | 167.0 | 345,42 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 17.623.271,16 | 164.0 | 101,97 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 17.505.308,73 | 163.0 | 75,01 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 17.377.461,31 | 162.0 | 391,93 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 17.260.750,00 | 161.0 | 125,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 17.192.987,45 | 160.0 | 134,14 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 17.140.668,42 | 160.0 | 228,46 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 17.110.223,20 | 160.0 | 576,49 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.842.440,94 | 157.0 | 83,98 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 16.353.525,55 | 152.0 | 569,71 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 16.228.727,64 | 151.0 | 105,96 |
| PFE | PFIZER INC | Gesundheitsversorgung | 15.996.438,58 | 149.0 | 25,57 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 15.968.451,70 | 149.0 | 124,86 |
| PODD | INSULET CORP | Gesundheitsversorgung | 15.651.420,84 | 146.0 | 307,56 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.503.102,16 | 145.0 | 50,96 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 15.088.799,89 | 141.0 | 98,57 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 15.046.943,94 | 140.0 | 103,26 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 14.983.465,93 | 140.0 | 691,44 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 14.837.619,42 | 138.0 | 44,01 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 14.595.310,63 | 136.0 | 1.126,70 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 14.199.992,73 | 132.0 | 125,29 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 12.474.542,95 | 116.0 | 46,55 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 12.368.762,74 | 115.0 | 63,82 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 12.035.309,78 | 112.0 | 25,18 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 11.653.979,58 | 109.0 | 167,79 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 11.622.806,10 | 108.0 | 64,85 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 11.223.688,59 | 105.0 | 184,67 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 10.878.280,03 | 101.0 | 30,17 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 10.803.817,60 | 101.0 | 166,52 |
| 7701 | SHIMADZU CORP | IT | 10.371.591,46 | 97.0 | 28,34 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 9.849.981,10 | 92.0 | 64,66 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 9.595.072,08 | 89.0 | 74,91 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 9.405.872,73 | 88.0 | 301,68 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 8.451.530,22 | 79.0 | 320,34 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 7.476.755,17 | 70.0 | 104,63 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 7.455.059,34 | 70.0 | 123,96 |
| MRUS | MERUS NV | Gesundheitsversorgung | 7.443.244,44 | 69.0 | 96,12 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 7.387.509,12 | 69.0 | 75,76 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 6.998.655,69 | 65.0 | 147,81 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.644.046,85 | 62.0 | 133,32 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.355.732,77 | 59.0 | 142,04 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 6.058.459,78 | 56.0 | 9,37 |
| ALKS | ALKERMES | Gesundheitsversorgung | 6.012.987,19 | 56.0 | 29,53 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 5.896.080,14 | 55.0 | 19,30 |
| MMS | MAXIMUS INC | Industrie | 5.892.763,26 | 55.0 | 84,86 |
| 298380 | ABL BIO INC | Gesundheitsversorgung | 5.882.673,02 | 55.0 | 136,92 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 5.604.042,07 | 52.0 | 31,61 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 5.317.214,74 | 50.0 | 29,29 |
| LNTH | LANTHEUS HOLDINGS INC | Gesundheitsversorgung | 5.122.826,93 | 48.0 | 59,77 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 4.700.473,65 | 44.0 | 186,15 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 4.613.996,09 | 43.0 | 193,03 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 4.431.959,03 | 41.0 | 89,93 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 4.336.846,00 | 40.0 | 47,75 |
| LIVN | LIVANOVA PLC | Gesundheitsversorgung | 4.203.278,77 | 39.0 | 63,29 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 3.980.136,96 | 37.0 | 25,88 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 3.791.785,90 | 35.0 | 72,94 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 3.745.189,08 | 35.0 | 34,34 |
| CPRX | CATALYST PHARMACEUTICALS INC | Gesundheitsversorgung | 3.515.473,50 | 33.0 | 23,10 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 3.435.266,31 | 32.0 | 55,50 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 3.366.913,62 | 31.0 | 26,74 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 3.259.537,17 | 30.0 | 42,61 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Gesundheitsversorgung | 3.221.051,70 | 30.0 | 31,30 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 3.214.769,97 | 30.0 | 17,13 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 3.211.110,01 | 30.0 | 92,30 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.077.294,76 | 29.0 | 44,76 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 2.887.715,50 | 27.0 | 29,67 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 2.738.244,28 | 26.0 | 5,96 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 2.706.150,72 | 25.0 | 21,84 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 2.680.329,23 | 25.0 | 169,36 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 2.636.067,20 | 25.0 | 68,44 |
| CRVL | CORVEL CORP | Gesundheitsversorgung | 2.615.775,60 | 24.0 | 71,44 |
| CHEMM | CHEMOMETEC | Gesundheitsversorgung | 2.555.981,73 | 24.0 | 118,04 |
| NUVB | NUVATION BIO INC CLASS A | Gesundheitsversorgung | 2.513.511,00 | 23.0 | 8,37 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.440.409,16 | 23.0 | 14,91 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 2.415.327,07 | 23.0 | 17,87 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 2.340.124,87 | 22.0 | 8,13 |
| RCUS | ARCUS BIOSCIENCES INC | Gesundheitsversorgung | 2.321.027,17 | 22.0 | 25,63 |
| HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | 2.289.067,49 | 21.0 | 6,87 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 2.266.213,92 | 21.0 | 4,66 |
| QDEL | QUIDELORTHO CORP | Gesundheitsversorgung | 2.265.195,93 | 21.0 | 27,53 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.262.220,15 | 21.0 | 70,46 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 2.256.571,00 | 21.0 | 10,85 |
| ATRC | ATRICURE INC | Gesundheitsversorgung | 2.213.748,08 | 21.0 | 36,31 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 2.175.421,05 | 20.0 | 40,59 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 2.171.021,67 | 20.0 | 31,17 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.120.638,25 | 20.0 | 1,00 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 2.083.429,25 | 19.0 | 7,85 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 2.055.774,96 | 19.0 | 30,96 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Gesundheitsversorgung | 2.042.383,29 | 19.0 | 1,64 |
| NEU | NEUREN PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.034.179,87 | 19.0 | 12,62 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 2.008.767,00 | 19.0 | 37,00 |
| 6951 | JEOL LTD | IT | 1.990.881,57 | 19.0 | 31,35 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 1.870.956,55 | 17.0 | 2,84 |
| 039200 | OSCOTEC INC | Gesundheitsversorgung | 1.714.771,46 | 16.0 | 41,76 |
| TNDM | TANDEM DIABETES CARE INC | Gesundheitsversorgung | 1.689.466,10 | 16.0 | 19,93 |
| 2162 | KEYMED BIOSCIENCES INC | Gesundheitsversorgung | 1.681.948,69 | 16.0 | 7,39 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 1.664.029,98 | 16.0 | 14,58 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.652.699,04 | 15.0 | 26,22 |
| BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 1.650.402,95 | 15.0 | 32,68 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Gesundheitsversorgung | 1.602.552,45 | 15.0 | 10,97 |
| NEOG | NEOGEN CORP | Gesundheitsversorgung | 1.576.909,62 | 15.0 | 5,94 |
| AXGN | AXOGEN INC | Gesundheitsversorgung | 1.536.732,52 | 14.0 | 28,33 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 1.531.886,91 | 14.0 | 11,81 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Gesundheitsversorgung | 1.514.578,86 | 14.0 | 12,51 |
| BLFS | BIOLIFE SOLUTIONS INC | Gesundheitsversorgung | 1.475.881,05 | 14.0 | 25,51 |
| GLPG | GALAPAGOS NV | Gesundheitsversorgung | 1.465.484,94 | 14.0 | 31,44 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 1.441.473,82 | 13.0 | 85,95 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 1.406.227,62 | 13.0 | 39,41 |
| CERT | CERTARA INC | Gesundheitsversorgung | 1.394.636,32 | 13.0 | 9,68 |
| PHARM | PHARMING GROUP NV | Gesundheitsversorgung | 1.369.444,41 | 13.0 | 1,59 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 1.361.292,48 | 13.0 | 7,83 |
| DYVOX | DYNAVOX GROUP | IT | 1.326.072,86 | 12.0 | 10,51 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.294.445,74 | 12.0 | 14,21 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Gesundheitsversorgung | 1.294.262,74 | 12.0 | 2,91 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.273.915,80 | 12.0 | 6,84 |
| SDGR | SCHRODINGER INC | Gesundheitsversorgung | 1.266.334,42 | 12.0 | 17,74 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.244.337,04 | 12.0 | 1,76 |
| 237690 | ST PHARM LTD | Gesundheitsversorgung | 1.234.761,92 | 12.0 | 80,99 |
| 4587 | PEPTIDREAM INC | Gesundheitsversorgung | 1.216.276,93 | 11.0 | 9,42 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 1.212.038,18 | 11.0 | 17,11 |
| CDNA | CAREDX INC | Gesundheitsversorgung | 1.197.012,70 | 11.0 | 18,85 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 1.191.871,93 | 11.0 | 37,13 |
| EVT | EVOTEC | Gesundheitsversorgung | 1.190.547,74 | 11.0 | 6,43 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 1.161.652,96 | 11.0 | 43,76 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 1.156.852,62 | 11.0 | 11,97 |
| ASTH | ASTRANA HEALTH INC | Gesundheitsversorgung | 1.146.165,80 | 11.0 | 23,02 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | 1.119.777,92 | 10.0 | 13,49 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 1.100.845,62 | 10.0 | 12,67 |
| 007390 | NATURECELL LTD | Gesundheitsversorgung | 1.007.952,59 | 9.0 | 15,53 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 992.364,05 | 9.0 | 3,49 |
| EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 961.480,76 | 9.0 | 18,08 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 905.279,49 | 8.0 | 2,43 |
| 328130 | LUNIT INC | Gesundheitsversorgung | 882.427,25 | 8.0 | 26,70 |
| CTKB | CYTEK BIOSCIENCES INC | Gesundheitsversorgung | 868.877,44 | 8.0 | 5,36 |
| EMBC | EMBECTA CORP | Gesundheitsversorgung | 849.441,85 | 8.0 | 11,95 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Gesundheitsversorgung | 824.625,89 | 8.0 | 23,68 |
| MYGN | MYRIAD GENETICS INC | Gesundheitsversorgung | 822.675,22 | 8.0 | 7,33 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 786.262,60 | 7.0 | 17,64 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 786.283,08 | 7.0 | 6,27 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 782.610,87 | 7.0 | 8,31 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 756.485,21 | 7.0 | 2,21 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 735.692,25 | 7.0 | 404,67 |
| VLA | VALNEVA | Gesundheitsversorgung | 726.719,34 | 7.0 | 4,30 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 724.641,97 | 7.0 | 4,83 |
| KRW | KRW CASH | Cash und/oder Derivate | 708.162,44 | 7.0 | 0,07 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 705.502,00 | 7.0 | 12,88 |
| 7575 | JAPAN LIFELINE LTD | Gesundheitsversorgung | 676.946,56 | 6.0 | 9,52 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 623.154,40 | 6.0 | 2,20 |
| GUBRA | GUBRA | Gesundheitsversorgung | 621.276,15 | 6.0 | 74,60 |
| LAB | STANDARD BIOTOOLS INC | Gesundheitsversorgung | 615.422,88 | 6.0 | 1,44 |
| 1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 582.741,96 | 5.0 | 3,04 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 565.211,79 | 5.0 | 3,51 |
| XVIVO | XVIVO PERFUSION | Gesundheitsversorgung | 553.902,61 | 5.0 | 18,30 |
| EVH | EVOLENT HEALTH INC CLASS A | Gesundheitsversorgung | 511.693,88 | 5.0 | 3,91 |
| 4549 | EIKEN CHEMICAL LTD | Gesundheitsversorgung | 462.427,93 | 4.0 | 15,78 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 438.116,14 | 4.0 | 3,29 |
| SLP | SIMULATIONS PLUS INC | Gesundheitsversorgung | 379.222,25 | 4.0 | 20,35 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 365.875,02 | 3.0 | 5,27 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 324.000,00 | 3.0 | 100,00 |
| 4974 | TAKARA BIO INC | Gesundheitsversorgung | 305.865,30 | 3.0 | 5,14 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 176.776,75 | 2.0 | 6,59 |
| 182400 | NKMAX LTD | Gesundheitsversorgung | 118.706,42 | 1.0 | 4,25 |
| INR | INR CASH | Cash und/oder Derivate | 42.373,37 | 0.0 | 1,11 |
| TWD | TWD CASH | Cash und/oder Derivate | 31.757,62 | 0.0 | 3,19 |
| NOK | NOK CASH | Cash und/oder Derivate | 24.895,29 | 0.0 | 9,94 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.701,92 | 0.0 | 30,92 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.341,90 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 1.169,51 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 779,72 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 683,80 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 573,33 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 367,35 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 257,67 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 89,67 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -47,55 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -6,85 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -5,49 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,96 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2,83 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2,22 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,77 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,42 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,88 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 16,12 | 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 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.514,20 |
| IXCZ5 | E-MINI HEALTH CARE SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.565,80 |
| SEK | SEK CASH | Cash und/oder Derivate | -167.114,01 | -2.0 | 10,67 |
| DKK | DKK CASH | Cash und/oder Derivate | -182.457,04 | -2.0 | 15,61 |
| AUD | AUD CASH | Cash und/oder Derivate | -225.951,97 | -2.0 | 65,97 |
| JPY | JPY CASH | Cash und/oder Derivate | -261.266,65 | -2.0 | 0,64 |
| HKD | HKD CASH | Cash und/oder Derivate | -378.361,93 | -4.0 | 12,85 |
| EUR | EUR CASH | Cash und/oder Derivate | -578.314,66 | -5.0 | 116,62 |
| CHF | CHF CASH | Cash und/oder Derivate | -742.474,64 | -7.0 | 124,90 |
| USD | USD CASH | Cash und/oder Derivate | -3.591.743,39 | -33.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
