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 Juli 20, 2026 (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 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 19.914.014,78 | 175.0 | 61,82 |
| NTRA | NATERA INC | Gesundheitsversorgung | 18.725.638,61 | 165.0 | 271,39 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 18.418.378,55 | 162.0 | 155,87 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 18.265.142,21 | 160.0 | 34,51 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 17.932.585,40 | 158.0 | 186,65 |
| GMAB | GENMAB | Gesundheitsversorgung | 17.649.926,78 | 155.0 | 286,01 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 17.411.594,92 | 153.0 | 703,81 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 17.357.744,94 | 152.0 | 254,49 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 17.027.381,78 | 150.0 | 206,26 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 16.964.076,60 | 149.0 | 100,68 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 16.633.954,81 | 146.0 | 203,83 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 16.604.559,93 | 146.0 | 247,53 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 16.534.764,28 | 145.0 | 60,74 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.450.642,80 | 145.0 | 134,28 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 16.415.970,00 | 144.0 | 253,04 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 16.391.145,00 | 144.0 | 127,50 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 16.378.180,34 | 144.0 | 537,73 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 16.344.226,09 | 144.0 | 366,29 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 16.247.721,84 | 143.0 | 118,74 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 16.225.635,36 | 143.0 | 55,92 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 16.035.326,93 | 141.0 | 154,94 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 15.906.753,79 | 140.0 | 205,99 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 15.899.529,60 | 140.0 | 170,88 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 15.768.728,26 | 139.0 | 17,71 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 15.761.804,10 | 138.0 | 110,15 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 15.604.243,20 | 137.0 | 83,20 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 15.535.635,25 | 136.0 | 25,77 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 15.095.442,21 | 133.0 | 414,25 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.088.591,23 | 133.0 | 860,28 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 15.072.226,05 | 132.0 | 76,65 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 15.057.102,82 | 132.0 | 85,73 |
| PFE | PFIZER INC | Gesundheitsversorgung | 14.986.663,50 | 132.0 | 25,05 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.919.132,48 | 131.0 | 131,46 |
| PODD | INSULET CORP | Gesundheitsversorgung | 14.575.254,46 | 128.0 | 164,06 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 14.484.003,84 | 127.0 | 72,12 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 14.341.907,26 | 126.0 | 942,93 |
| UCB | UCB SA | Gesundheitsversorgung | 13.879.591,44 | 122.0 | 273,76 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 13.861.913,45 | 122.0 | 224,35 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 13.827.181,20 | 121.0 | 44,03 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 13.424.301,10 | 118.0 | 74,30 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 12.461.022,29 | 109.0 | 88,55 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 12.450.318,48 | 109.0 | 345,42 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 11.848.680,00 | 104.0 | 230,00 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 11.824.707,89 | 104.0 | 77,81 |
| ALKS | ALKERMES | Gesundheitsversorgung | 11.271.430,56 | 99.0 | 52,72 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 10.914.217,13 | 96.0 | 41,14 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 10.255.425,92 | 90.0 | 27,40 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 9.951.449,50 | 87.0 | 147,25 |
| 7701 | SHIMADZU CORP | IT | 9.772.163,90 | 86.0 | 25,74 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 9.740.577,27 | 86.0 | 54,87 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 9.399.110,49 | 83.0 | 130,61 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 9.009.793,71 | 79.0 | 278,45 |
| LNTH | LANTHEUS HOLDINGS INC | Gesundheitsversorgung | 8.985.271,26 | 79.0 | 107,59 |
| IPN | IPSEN SA | Gesundheitsversorgung | 8.608.360,68 | 76.0 | 184,64 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 8.553.797,20 | 75.0 | 106,60 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 8.463.830,44 | 74.0 | 68,26 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 8.358.518,04 | 73.0 | 78,59 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 7.840.313,60 | 69.0 | 304,36 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 7.708.533,12 | 68.0 | 303,39 |
| DNTH | DIANTHUS THERAPEUTICS INC | Gesundheitsversorgung | 7.404.672,00 | 65.0 | 105,60 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 7.142.111,46 | 63.0 | 52,47 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 6.823.104,39 | 60.0 | 21,97 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 6.819.047,15 | 60.0 | 93,85 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 6.687.074,03 | 59.0 | 10,02 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 6.531.524,25 | 57.0 | 71,85 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 6.484.717,44 | 57.0 | 43,74 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 6.052.251,15 | 53.0 | 59,13 |
| LIVN | LIVANOVA PLC | Gesundheitsversorgung | 5.686.848,30 | 50.0 | 80,70 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 5.446.905,77 | 48.0 | 62,04 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 5.419.738,22 | 48.0 | 28,52 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 5.278.542,98 | 46.0 | 83,51 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 4.657.379,92 | 41.0 | 91,42 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 4.576.275,96 | 40.0 | 22,92 |
| USD | USD CASH | Cash und/oder Derivate | 4.570.599,59 | 40.0 | 100,00 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 4.125.485,65 | 36.0 | 36,01 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 4.124.083,20 | 36.0 | 25,60 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 4.096.562,14 | 36.0 | 19,91 |
| MMS | MAXIMUS INC | Industrie | 3.929.420,00 | 35.0 | 58,30 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 3.798.566,05 | 33.0 | 63,95 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 3.753.945,66 | 33.0 | 72,62 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 3.732.760,24 | 33.0 | 45,20 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 3.671.397,58 | 32.0 | 223,12 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 3.538.053,36 | 31.0 | 88,19 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.528.297,80 | 31.0 | 48,04 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 3.511.526,40 | 31.0 | 7,68 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 3.409.258,46 | 30.0 | 6,80 |
| IMNM | IMMUNOME INC | Gesundheitsversorgung | 3.242.738,88 | 28.0 | 22,32 |
| ATAI | ATAIBECKLEY INC | Gesundheitsversorgung | 3.204.856,92 | 28.0 | 7,22 |
| ALMS | ALUMIS INC | Gesundheitsversorgung | 3.158.876,54 | 28.0 | 28,66 |
| RCUS | ARCUS BIOSCIENCES INC | Gesundheitsversorgung | 3.111.969,00 | 27.0 | 27,37 |
| 6951 | JEOL LTD | IT | 3.111.403,50 | 27.0 | 49,47 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 3.029.088,11 | 27.0 | 9,29 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 2.924.270,64 | 26.0 | 16,49 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.883.686,24 | 25.0 | 1,00 |
| NEOG | NEOGEN CORP | Gesundheitsversorgung | 2.867.979,66 | 25.0 | 10,27 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 2.834.600,50 | 25.0 | 28,17 |
| 298380 | ABL BIO INC | Gesundheitsversorgung | 2.823.834,27 | 25.0 | 51,06 |
| ADMA | ADMA BIOLOGICS INC | Gesundheitsversorgung | 2.596.093,89 | 23.0 | 8,71 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Gesundheitsversorgung | 2.554.400,25 | 22.0 | 18,03 |
| AXGN | AXOGEN INC | Gesundheitsversorgung | 2.550.200,75 | 22.0 | 39,85 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 2.514.535,92 | 22.0 | 40,23 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.479.433,88 | 22.0 | 15,96 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.433.421,20 | 21.0 | 22,80 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 2.421.793,90 | 21.0 | 2,61 |
| CDNA | CAREDX INC | Gesundheitsversorgung | 2.417.570,50 | 21.0 | 39,73 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 2.412.555,00 | 21.0 | 5,00 |
| ASTH | ASTRANA HEALTH INC | Gesundheitsversorgung | 2.376.292,38 | 21.0 | 44,94 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.356.100,19 | 21.0 | 53,63 |
| HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | 2.344.751,41 | 21.0 | 6,56 |
| CRVL | CORVEL CORP | Gesundheitsversorgung | 2.343.489,40 | 21.0 | 61,70 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 2.332.311,24 | 20.0 | 17,22 |
| 9606 | DUALITY BIOTHERAPEUTICS INC | Gesundheitsversorgung | 2.330.875,98 | 20.0 | 27,42 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 2.321.065,95 | 20.0 | 29,05 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 2.294.792,20 | 20.0 | 4,87 |
| 347850 | D&D PHARMATECH INC | Gesundheitsversorgung | 2.271.210,29 | 20.0 | 46,40 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 2.244.455,51 | 20.0 | 33,77 |
| ATRC | ATRICURE INC | Gesundheitsversorgung | 2.215.760,10 | 19.0 | 34,95 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 2.163.225,52 | 19.0 | 15,92 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 2.163.025,92 | 19.0 | 17,76 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.022.123,74 | 18.0 | 79,30 |
| WGS | GENEDX HOLDINGS CORP CLASS A | Gesundheitsversorgung | 2.000.064,36 | 18.0 | 63,48 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 1.994.056,43 | 18.0 | 7,02 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 1.986.416,50 | 17.0 | 6,46 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.982.220,60 | 17.0 | 2,94 |
| NEU | NEUREN PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.899.515,12 | 17.0 | 11,85 |
| NUVB | NUVATION BIO INC CLASS A | Gesundheitsversorgung | 1.897.261,20 | 17.0 | 5,80 |
| TSHA | TAYSHA GENE THERAPIES INC | Gesundheitsversorgung | 1.821.352,16 | 16.0 | 5,96 |
| BLFS | BIOLIFE SOLUTIONS INC | Gesundheitsversorgung | 1.796.951,75 | 16.0 | 29,15 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | 1.719.063,50 | 15.0 | 19,25 |
| IDIA | IDORSIA N LTD | Gesundheitsversorgung | 1.704.121,85 | 15.0 | 7,31 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Gesundheitsversorgung | 1.703.392,68 | 15.0 | 1,17 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.683.944,89 | 15.0 | 8,21 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 1.648.297,99 | 14.0 | 9,43 |
| BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 1.638.376,71 | 14.0 | 31,12 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 1.608.862,00 | 14.0 | 58,00 |
| 2225 | JINHAI MEDICAL TECHNOLOGY LTD | Industrie | 1.607.366,97 | 14.0 | 0,45 |
| NANO | NANOBIOTIX SA | Gesundheitsversorgung | 1.584.189,97 | 14.0 | 37,71 |
| QDEL | QUIDELORTHO CORP | Gesundheitsversorgung | 1.568.631,90 | 14.0 | 17,38 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 1.562.404,73 | 14.0 | 8,29 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 1.533.474,06 | 13.0 | 2,23 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Gesundheitsversorgung | 1.522.333,04 | 13.0 | 2,56 |
| TNDM | TANDEM DIABETES CARE INC | Gesundheitsversorgung | 1.515.218,04 | 13.0 | 17,08 |
| 310210 | VORONOI INC | Gesundheitsversorgung | 1.484.817,49 | 13.0 | 98,35 |
| CHEMM | CHEMOMETEC | Gesundheitsversorgung | 1.483.333,87 | 13.0 | 63,66 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.438.337,40 | 13.0 | 24,19 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 1.421.663,44 | 12.0 | 86,49 |
| 2696 | SHANGHAI HENLIUS BIOTECH INC H | Gesundheitsversorgung | 1.415.686,70 | 12.0 | 7,37 |
| DESN | DOTTIKON ES HOLDING AG | Gesundheitsversorgung | 1.373.544,47 | 12.0 | 330,34 |
| LKFT | LAKEFRONT BIOTHER NV | Gesundheitsversorgung | 1.368.253,74 | 12.0 | 29,74 |
| 237690 | ST PHARM LTD | Gesundheitsversorgung | 1.355.002,29 | 12.0 | 83,96 |
| MEDCL | MEDINCELL SA | Gesundheitsversorgung | 1.337.716,65 | 12.0 | 29,03 |
| 2142 | HBM HOLDINGS LTD | Gesundheitsversorgung | 1.192.046,32 | 10.0 | 1,47 |
| PHARM | PHARMING GROUP NV | Gesundheitsversorgung | 1.184.827,45 | 10.0 | 1,31 |
| SDGR | SCHRODINGER INC | Gesundheitsversorgung | 1.161.501,12 | 10.0 | 15,32 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 1.159.181,92 | 10.0 | 7,24 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 1.152.137,40 | 10.0 | 10,86 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.140.799,87 | 10.0 | 1,51 |
| CERT | CERTARA INC | Gesundheitsversorgung | 1.086.762,60 | 10.0 | 6,93 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 1.052.613,76 | 9.0 | 8,69 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 1.035.924,60 | 9.0 | 16,26 |
| 039200 | OSCOTEC INC | Gesundheitsversorgung | 995.369,06 | 9.0 | 20,36 |
| PPGN | POLYPEPTIDE N AG | Gesundheitsversorgung | 979.177,87 | 9.0 | 51,75 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 938.060,32 | 8.0 | 24,16 |
| DYVOX | DYNAVOX GROUP | IT | 920.449,30 | 8.0 | 6,90 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 869.190,27 | 8.0 | 19,28 |
| EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 847.364,40 | 7.0 | 15,96 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 839.791,76 | 7.0 | 420,95 |
| XVIVO | XVIVO PERFUSION | Gesundheitsversorgung | 833.954,95 | 7.0 | 24,73 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 829.418,78 | 7.0 | 23,94 |
| MYGN | MYRIAD GENETICS INC | Gesundheitsversorgung | 792.968,16 | 7.0 | 6,18 |
| EVT | EVOTEC | Gesundheitsversorgung | 791.577,99 | 7.0 | 3,94 |
| BWAY | BRAINSWAY LTD | Gesundheitsversorgung | 784.398,70 | 7.0 | 15,26 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 778.430,95 | 7.0 | 4,68 |
| EVH | EVOLENT HEALTH INC CLASS A | Gesundheitsversorgung | 755.532,40 | 7.0 | 5,81 |
| 2157 | LEPU BIOPHARMA LTD H | Gesundheitsversorgung | 751.993,52 | 7.0 | 0,57 |
| CTKB | CYTEK BIOSCIENCES INC | Gesundheitsversorgung | 745.284,54 | 7.0 | 4,62 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Gesundheitsversorgung | 700.362,11 | 6.0 | 18,08 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 692.752,86 | 6.0 | 8,01 |
| 7575 | JAPAN LIFELINE LTD | Gesundheitsversorgung | 669.617,95 | 6.0 | 8,42 |
| 328130 | LUNIT INC | Gesundheitsversorgung | 610.376,00 | 5.0 | 6,78 |
| 1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 559.321,46 | 5.0 | 2,25 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 538.728,08 | 5.0 | 9,89 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 533.767,68 | 5.0 | 1,44 |
| VLA | VALNEVA | Gesundheitsversorgung | 533.030,00 | 5.0 | 2,47 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 483.000,00 | 4.0 | 100,00 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 474.472,74 | 4.0 | 8,66 |
| STRO | SUTRO BIOPHARMA INC | Gesundheitsversorgung | 469.207,99 | 4.0 | 23,57 |
| 4549 | EIKEN CHEMICAL LTD | Gesundheitsversorgung | 457.556,26 | 4.0 | 15,67 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 439.399,68 | 4.0 | 5,44 |
| GUBRA | GUBRA | Gesundheitsversorgung | 439.043,27 | 4.0 | 52,34 |
| 6523 | PHC HOLDINGS CORP | Gesundheitsversorgung | 417.329,06 | 4.0 | 6,74 |
| FATE | FATE THERAPEUTICS INC | Gesundheitsversorgung | 415.318,10 | 4.0 | 2,78 |
| 6127 | JOINN LABORATORIES (CHINA) CLASS H | Gesundheitsversorgung | 411.839,19 | 4.0 | 3,03 |
| LAB | STANDARD BIOTOOLS INC | Gesundheitsversorgung | 380.525,80 | 3.0 | 0,89 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 374.785,66 | 3.0 | 2,98 |
| VHI | VITALHUB CORP | Gesundheitsversorgung | 351.774,92 | 3.0 | 5,07 |
| OSUR | ORASURE TECHNOLOGIES INC | Gesundheitsversorgung | 342.278,28 | 3.0 | 3,87 |
| SLP | SIMULATIONS PLUS INC | Gesundheitsversorgung | 337.419,07 | 3.0 | 18,23 |
| MGNX | MACROGENICS INC | Gesundheitsversorgung | 337.158,59 | 3.0 | 4,49 |
| ADCT | ADC THERAPEUTICS SA | Gesundheitsversorgung | 203.432,85 | 2.0 | 1,35 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 186.932,88 | 2.0 | 13,32 |
| DKK | DKK CASH | Cash und/oder Derivate | 91.947,11 | 1.0 | 15,30 |
| KRW | KRW CASH | Cash und/oder Derivate | 83.822,09 | 1.0 | 0,07 |
| JPY | JPY CASH | Cash und/oder Derivate | 80.081,16 | 1.0 | 0,62 |
| CAD | CAD CASH | Cash und/oder Derivate | 43.559,72 | 0.0 | 71,36 |
| INR | INR CASH | Cash und/oder Derivate | 39.695,98 | 0.0 | 1,04 |
| TWD | TWD CASH | Cash und/oder Derivate | 30.728,38 | 0.0 | 3,09 |
| NOK | NOK CASH | Cash und/oder Derivate | 25.945,42 | 0.0 | 10,36 |
| ILS | ILS CASH | Cash und/oder Derivate | 25.416,60 | 0.0 | 32,93 |
| nan | ARCELLX INC CVR | Gesundheitsversorgung | 3.632,58 | 0.0 | 0,07 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.329,72 | 0.0 | 0,01 |
| 182400 | NKGEN BIOTECH KOREA | Gesundheitsversorgung | 0,00 | 0.0 | 0,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2,91 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,82 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,72 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,73 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,70 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,69 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| 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 |
| RTYU6 | RUSSELL 2000 EMINI CME SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.973,50 |
| IXCU6 | E-MINI HEALTH CARE SECTOR SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.635,80 |
| HKD | HKD CASH | Cash und/oder Derivate | -1.942,00 | 0.0 | 12,75 |
| AUD | AUD CASH | Cash und/oder Derivate | -10.188,61 | 0.0 | 69,81 |
| SEK | SEK CASH | Cash und/oder Derivate | -15.510,43 | 0.0 | 10,37 |
| EUR | EUR CASH | Cash und/oder Derivate | -29.453,71 | 0.0 | 114,40 |
| GBP | GBP CASH | Cash und/oder Derivate | -52.568,95 | 0.0 | 134,44 |
| CHF | CHF CASH | Cash und/oder Derivate | -216.788,86 | -2.0 | 123,95 |
Alphalerts is a Chapati Systems GmbH Service.
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