Below, a list of constituents for HEAL (iShares Healthcare Innovation UCITS ETF) is shown. In total, HEAL consists of 226 securities.
Note: The data shown here is as of date Apr. 29, 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 | 24.757.972,46 | 270.0 | 106,34 |
| ARGX | ARGENX | Gesundheitsversorgung | 24.658.744,52 | 269.0 | 615,38 |
| NTRA | NATERA INC | Gesundheitsversorgung | 20.563.844,87 | 224.0 | 152,99 |
| PODD | INSULET CORP | Gesundheitsversorgung | 20.416.438,40 | 223.0 | 259,52 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 20.025.849,48 | 218.0 | 102,18 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 19.245.717,12 | 210.0 | 703,37 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 18.562.957,14 | 202.0 | 514,01 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 18.511.779,95 | 202.0 | 129,53 |
| UCB | UCB SA | Gesundheitsversorgung | 18.188.637,95 | 198.0 | 170,12 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 17.352.530,12 | 189.0 | 192,34 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 17.240.309,26 | 188.0 | 719,07 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 17.216.646,44 | 188.0 | 321,16 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 17.033.932,30 | 186.0 | 48,46 |
| 6160 | BEIGENE LTD | Gesundheitsversorgung | 17.031.309,22 | 186.0 | 18,91 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 16.367.771,52 | 178.0 | 113,15 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 16.017.051,05 | 175.0 | 155,35 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 15.517.313,68 | 169.0 | 84,04 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 15.189.758,20 | 166.0 | 38,44 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 14.249.335,15 | 155.0 | 283,09 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 13.845.041,18 | 151.0 | 18,87 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 13.154.308,98 | 143.0 | 75,54 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 12.745.951,34 | 139.0 | 18,57 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 12.433.372,40 | 136.0 | 109,56 |
| PFE | PFIZER INC | Gesundheitsversorgung | 12.387.369,65 | 135.0 | 23,05 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 12.258.095,87 | 134.0 | 106,87 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 12.049.231,98 | 131.0 | 42,22 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 12.044.245,64 | 131.0 | 106,46 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 12.001.535,04 | 131.0 | 58,08 |
| GMAB | GENMAB | Gesundheitsversorgung | 11.386.628,15 | 124.0 | 205,79 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 11.369.832,76 | 124.0 | 195,91 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 11.023.097,08 | 120.0 | 421,34 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 10.745.517,41 | 117.0 | 45,59 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 10.493.786,74 | 114.0 | 150,13 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 10.428.034,05 | 114.0 | 60,57 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 10.331.649,90 | 113.0 | 77,22 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 10.177.517,06 | 111.0 | 28,53 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 9.978.881,16 | 109.0 | 140,41 |
| 7701 | SHIMADZU CORP | IT | 9.916.083,44 | 108.0 | 25,67 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 9.913.420,50 | 108.0 | 50,25 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 9.762.961,99 | 106.0 | 143,63 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 9.505.289,40 | 104.0 | 83,19 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 9.172.112,44 | 100.0 | 71,18 |
| LNTH | LANTHEUS HOLDINGS INC | Gesundheitsversorgung | 9.167.412,80 | 100.0 | 102,70 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 8.912.898,38 | 97.0 | 298,18 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 8.852.476,49 | 97.0 | 41,47 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 8.380.686,41 | 91.0 | 255,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 8.361.489,36 | 91.0 | 131,88 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.020.349,60 | 87.0 | 119,12 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 7.693.673,40 | 84.0 | 115,08 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 7.582.324,02 | 83.0 | 47,99 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 7.499.053,16 | 82.0 | 61,51 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 7.497.059,22 | 82.0 | 42,03 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 6.969.253,06 | 76.0 | 240,17 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 6.580.933,96 | 72.0 | 35,89 |
| 9926 | AKESO INC | Gesundheitsversorgung | 6.183.201,19 | 67.0 | 11,24 |
| ALKS | ALKERMES | Gesundheitsversorgung | 6.069.866,80 | 66.0 | 27,91 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 5.937.859,35 | 65.0 | 119,45 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 5.592.307,81 | 61.0 | 29,55 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 5.560.339,10 | 61.0 | 29,74 |
| MMS | MAXIMUS INC | Industrie | 5.368.297,35 | 59.0 | 67,53 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.354.421,56 | 58.0 | 112,99 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 5.165.107,36 | 56.0 | 107,24 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 5.004.727,87 | 55.0 | 15,46 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 4.893.448,16 | 53.0 | 49,76 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 4.838.812,27 | 53.0 | 65,98 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.536.396,30 | 49.0 | 64,41 |
| CRVL | CORVEL CORP | Gesundheitsversorgung | 4.257.861,00 | 46.0 | 109,75 |
| DIA | DIASORIN | Gesundheitsversorgung | 3.821.697,60 | 42.0 | 112,33 |
| CPRX | CATALYST PHARMACEUTICALS INC | Gesundheitsversorgung | 3.594.855,53 | 39.0 | 23,63 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 3.122.598,58 | 34.0 | 186,20 |
| 087010 | PEPTRON INC | Gesundheitsversorgung | 3.091.236,07 | 34.0 | 121,28 |
| MRUS | MERUS NV | Gesundheitsversorgung | 3.059.750,72 | 33.0 | 45,28 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 2.958.041,34 | 32.0 | 31,67 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 2.832.970,40 | 31.0 | 64,55 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 2.824.241,70 | 31.0 | 39,90 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 2.811.519,56 | 31.0 | 27,46 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 2.680.648,75 | 29.0 | 16,25 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.665.665,43 | 29.0 | 72,32 |
| LIVN | LIVANOVA PLC | Gesundheitsversorgung | 2.639.391,15 | 29.0 | 37,51 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 2.547.997,31 | 28.0 | 60,40 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 2.541.946,05 | 28.0 | 5,22 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 2.503.586,72 | 27.0 | 108,88 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Gesundheitsversorgung | 2.420.254,10 | 26.0 | 14,29 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 2.403.729,92 | 26.0 | 23,33 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 2.385.701,45 | 26.0 | 18,31 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.335.543,24 | 25.0 | 14,66 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.274.173,25 | 25.0 | 32,25 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 2.234.685,44 | 24.0 | 8,32 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Gesundheitsversorgung | 2.227.427,32 | 24.0 | 1,75 |
| 6951 | JEOL LTD | IT | 2.165.499,28 | 24.0 | 31,89 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 2.110.275,25 | 23.0 | 3,01 |
| CERT | CERTARA INC | Gesundheitsversorgung | 2.097.106,47 | 23.0 | 13,73 |
| ATRC | ATRICURE INC | Gesundheitsversorgung | 2.096.731,91 | 23.0 | 33,67 |
| 298380 | ABL BIO INC | Gesundheitsversorgung | 2.090.813,72 | 23.0 | 45,35 |
| SDGR | SCHRODINGER INC | Gesundheitsversorgung | 1.948.554,00 | 21.0 | 25,75 |
| QDEL | QUIDELORTHO CORP | Gesundheitsversorgung | 1.913.734,72 | 21.0 | 28,96 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 1.880.575,25 | 21.0 | 19,75 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Gesundheitsversorgung | 1.874.933,55 | 20.0 | 11,27 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 1.784.296,80 | 19.0 | 19,80 |
| EVT | EVOTEC | Gesundheitsversorgung | 1.675.845,07 | 18.0 | 8,53 |
| CHEMM | CHEMOMETEC | Gesundheitsversorgung | 1.632.707,83 | 18.0 | 71,19 |
| HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | 1.594.945,16 | 17.0 | 4,52 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 1.533.535,63 | 17.0 | 32,23 |
| ASTH | ASTRANA HEALTH INC | Gesundheitsversorgung | 1.529.315,00 | 17.0 | 30,74 |
| TNDM | TANDEM DIABETES CARE INC | Gesundheitsversorgung | 1.493.056,08 | 16.0 | 17,47 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 1.489.501,23 | 16.0 | 7,77 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | 1.469.053,80 | 16.0 | 16,69 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.464.741,04 | 16.0 | 29,36 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 1.452.239,19 | 16.0 | 81,70 |
| NEOG | NEOGEN CORP | Gesundheitsversorgung | 1.446.493,66 | 16.0 | 5,14 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.387.904,00 | 15.0 | 8,00 |
| GLPG | GALAPAGOS NV | Gesundheitsversorgung | 1.330.332,07 | 15.0 | 26,92 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.307.278,16 | 14.0 | 5,84 |
| EVH | EVOLENT HEALTH INC CLASS A | Gesundheitsversorgung | 1.295.411,30 | 14.0 | 9,34 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.267.747,93 | 14.0 | 1,57 |
| 2162 | KEYMED BIOSCIENCES INC | Gesundheitsversorgung | 1.246.228,97 | 14.0 | 5,58 |
| NEU | NEUREN PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.218.366,14 | 13.0 | 7,06 |
| 328130 | LUNIT INC | Gesundheitsversorgung | 1.166.810,66 | 13.0 | 36,89 |
| CDNA | CAREDX INC | Gesundheitsversorgung | 1.157.342,00 | 13.0 | 18,25 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 1.155.559,85 | 13.0 | 5,34 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 1.138.847,04 | 12.0 | 8,48 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.138.732,74 | 12.0 | 1,00 |
| DYVOX | DYNAVOX GROUP | IT | 1.120.057,13 | 12.0 | 8,37 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 1.091.158,60 | 12.0 | 3,61 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 1.074.571,65 | 12.0 | 18,38 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.041.360,88 | 11.0 | 12,88 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.024.812,32 | 11.0 | 6,71 |
| XVIVO | XVIVO PERFUSION | Gesundheitsversorgung | 1.000.899,38 | 11.0 | 31,19 |
| GERN | GERON CORP | Gesundheitsversorgung | 978.233,20 | 11.0 | 1,40 |
| BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 976.237,91 | 11.0 | 19,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 935.713,60 | 10.0 | 113,79 |
| MYGN | MYRIAD GENETICS INC | Gesundheitsversorgung | 893.212,50 | 10.0 | 7,50 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 870.819,61 | 9.0 | 27,67 |
| COP | COMPUGROUP MEDICAL N | Gesundheitsversorgung | 865.458,77 | 9.0 | 25,19 |
| AXGN | AXOGEN INC | Gesundheitsversorgung | 851.407,78 | 9.0 | 16,18 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 840.463,40 | 9.0 | 10,60 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 811.470,80 | 9.0 | 6,10 |
| 7575 | JAPAN LIFELINE LTD | Gesundheitsversorgung | 808.583,53 | 9.0 | 10,74 |
| JPY | JPY CASH | Cash und/oder Derivate | 802.566,64 | 9.0 | 0,70 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 795.214,31 | 9.0 | 13,97 |
| PHARM | PHARMING GROUP NV | Gesundheitsversorgung | 780.706,87 | 9.0 | 0,86 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 773.779,15 | 8.0 | 344,05 |
| 237690 | ST PHARM LTD | Gesundheitsversorgung | 769.108,00 | 8.0 | 54,99 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 756.629,13 | 8.0 | 9,21 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 715.855,28 | 8.0 | 2,59 |
| 4549 | EIKEN CHEMICAL LTD | Gesundheitsversorgung | 703.720,56 | 8.0 | 15,64 |
| SLP | SIMULATIONS PLUS INC | Gesundheitsversorgung | 695.996,07 | 8.0 | 35,21 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 687.526,40 | 7.0 | 6,08 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 681.653,70 | 7.0 | 20,09 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 669.048,33 | 7.0 | 2,63 |
| CTKB | CYTEK BIOSCIENCES INC | Gesundheitsversorgung | 664.008,78 | 7.0 | 3,86 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 660.976,75 | 7.0 | 9,65 |
| CHF | CHF CASH | Cash und/oder Derivate | 649.799,70 | 7.0 | 121,15 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 601.447,18 | 7.0 | 3,26 |
| SAGE | SAGE THERAPEUTICS INC | Gesundheitsversorgung | 534.498,30 | 6.0 | 7,77 |
| 6550 | POLARIS GROUP | Gesundheitsversorgung | 513.835,01 | 6.0 | 1,13 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 468.428,13 | 5.0 | 21,33 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 455.276,58 | 5.0 | 9,13 |
| KRW | KRW CASH | Cash und/oder Derivate | 445.758,26 | 5.0 | 0,07 |
| 1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 437.771,68 | 5.0 | 2,16 |
| 137310 | SD BIOSENSOR INC | Gesundheitsversorgung | 436.804,96 | 5.0 | 6,40 |
| RCUS | ARCUS BIOSCIENCES INC | Gesundheitsversorgung | 436.466,25 | 5.0 | 8,25 |
| 215600 | SILLAJEN INC | Gesundheitsversorgung | 429.571,36 | 5.0 | 2,66 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 420.932,58 | 5.0 | 11,26 |
| VLA | VALNEVA | Gesundheitsversorgung | 394.184,77 | 4.0 | 3,35 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 384.847,49 | 4.0 | 1,13 |
| 4974 | TAKARA BIO INC | Gesundheitsversorgung | 365.313,08 | 4.0 | 5,82 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 364.946,94 | 4.0 | 12,82 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 332.056,08 | 4.0 | 9,47 |
| ITOS | ITEOS THERAPEUTICS INC | Gesundheitsversorgung | 322.031,43 | 4.0 | 7,07 |
| 6523 | PHC HOLDINGS CORP | Gesundheitsversorgung | 317.799,17 | 3.0 | 6,78 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 316.961,60 | 3.0 | 4,30 |
| ATAI | ATAI LIFE SCIENCES N V NV | Gesundheitsversorgung | 310.089,40 | 3.0 | 1,46 |
| OSUR | ORASURE TECHNOLOGIES INC | Gesundheitsversorgung | 294.165,60 | 3.0 | 3,04 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 282.680,37 | 3.0 | 2,01 |
| HKD | HKD CASH | Cash und/oder Derivate | 275.216,62 | 3.0 | 12,89 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 261.243,29 | 3.0 | 1,57 |
| QTRX | QUANTERIX CORP | Gesundheitsversorgung | 257.238,90 | 3.0 | 5,78 |
| 019170 | SHINPOONG PHARMACEUTICAL LTD | Gesundheitsversorgung | 252.968,01 | 3.0 | 5,26 |
| 099190 | I-SENS INC | Gesundheitsversorgung | 229.713,77 | 3.0 | 10,78 |
| IDIA | IDORSIA N LTD | Gesundheitsversorgung | 228.453,30 | 2.0 | 1,45 |
| DKK | DKK CASH | Cash und/oder Derivate | 216.114,84 | 2.0 | 15,24 |
| YMAB | Y MABS THERAPEUTICS INC | Gesundheitsversorgung | 204.431,67 | 2.0 | 4,23 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 182.203,68 | 2.0 | 3,34 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 171.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 161.680,15 | 2.0 | 133,92 |
| FATE | FATE THERAPEUTICS INC | Gesundheitsversorgung | 160.317,50 | 2.0 | 1,25 |
| 182400 | NKMAX LTD | Gesundheitsversorgung | 129.817,25 | 1.0 | 0,98 |
| SEK | SEK CASH | Cash und/oder Derivate | 124.604,60 | 1.0 | 10,40 |
| MGNX | MACROGENICS INC | Gesundheitsversorgung | 120.681,04 | 1.0 | 1,64 |
| ALEC | ALECTOR INC | Gesundheitsversorgung | 119.194,64 | 1.0 | 1,16 |
| AUD | AUD CASH | Cash und/oder Derivate | 114.586,78 | 1.0 | 64,22 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 102.002,86 | 1.0 | 0,44 |
| TWD | TWD CASH | Cash und/oder Derivate | 99.469,77 | 1.0 | 3,08 |
| AGEN | AGENUS INC | Gesundheitsversorgung | 70.332,86 | 1.0 | 3,14 |
| CRBU | CARIBOU BIOSCIENCES INC | Gesundheitsversorgung | 66.301,38 | 1.0 | 0,77 |
| STRO | SUTRO BIOPHARMA INC | Gesundheitsversorgung | 65.054,77 | 1.0 | 0,90 |
| MRSN | MERSANA THERAPEUTICS INC | Gesundheitsversorgung | 62.960,47 | 1.0 | 0,38 |
| INR | INR CASH | Cash und/oder Derivate | 44.949,10 | 0.0 | 1,18 |
| NOK | NOK CASH | Cash und/oder Derivate | 24.163,49 | 0.0 | 9,64 |
| ILS | ILS CASH | Cash und/oder Derivate | 912,39 | 0.0 | 27,64 |
| KRW | KRW/USD | Cash und/oder Derivate | 701,24 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -7,15 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,26 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2,13 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,74 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,28 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,87 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -0,75 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,49 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,43 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,41 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -0,39 | 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 |
| RTYM5 | RUSSELL 2000 EMINI CME JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.971,90 |
| IXCM5 | E-MINI HEALTH CARE SECTOR JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.405,50 |
| KRW | KRW/USD | Cash und/oder Derivate | -89,12 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -84,32 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -212,56 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -299,64 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -287,82 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -367,71 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1.281,59 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.354,12 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -2.530.321,82 | -28.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
