Below, a list of constituents for HEAL (iShares Healthcare Innovation UCITS ETF USD (Acc)) is shown. In total, HEAL consists of 259 securities.
Note: The data shown here is as of date Sept. 21, 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 | Gesundheitsversorgung | 57.201.675,72 | 401.0 | 154,04 |
| NTRA | NATERA | Gesundheitsversorgung | 29.435.211,54 | 206.0 | 369,39 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 26.494.783,40 | 186.0 | 239,62 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 25.314.162,72 | 177.0 | 266,42 |
| GMAB | GENMAB | Gesundheitsversorgung | 24.652.434,84 | 173.0 | 346,52 |
| GH | GUARDANT HEALTH | Gesundheitsversorgung | 24.406.980,94 | 171.0 | 179,38 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 24.264.671,25 | 170.0 | 39,77 |
| RVTY | REVVITY | Gesundheitsversorgung | 23.663.512,00 | 166.0 | 143,45 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 21.765.546,52 | 153.0 | 146,87 |
| MEDP | MEDPACE HOLDINGS | Gesundheitsversorgung | 21.500.743,29 | 151.0 | 612,33 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 21.190.278,15 | 148.0 | 150,11 |
| ABBV | ABBVIE | Gesundheitsversorgung | 20.741.184,92 | 145.0 | 263,96 |
| 068270 | CELLTRION | Gesundheitsversorgung | 20.546.504,70 | 144.0 | 129,79 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 20.478.793,60 | 144.0 | 156,47 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 20.261.184,70 | 142.0 | 89,35 |
| ARGX | ARGENX | Gesundheitsversorgung | 20.202.700,90 | 142.0 | 998,80 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 20.184.992,38 | 141.0 | 269,99 |
| DHR | DANAHER | Gesundheitsversorgung | 19.925.602,13 | 140.0 | 211,81 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 19.923.168,04 | 140.0 | 102,61 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 19.918.690,26 | 140.0 | 92,13 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 19.820.096,10 | 139.0 | 385,65 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 19.789.236,96 | 139.0 | 63,06 |
| HALO | HALOZYME THERAPEUTICS | Gesundheitsversorgung | 19.743.746,10 | 138.0 | 112,45 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 19.735.864,62 | 138.0 | 278,06 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 19.525.330,12 | 137.0 | 58,36 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 19.191.816,42 | 134.0 | 18,77 |
| BIIB | BIOGEN | Gesundheitsversorgung | 19.184.025,50 | 134.0 | 215,50 |
| PFE | PFIZER | Gesundheitsversorgung | 19.086.921,30 | 134.0 | 27,66 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 18.867.080,40 | 132.0 | 662,10 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 18.618.109,38 | 130.0 | 240,74 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 18.196.128,88 | 128.0 | 432,98 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 17.887.124,64 | 125.0 | 88,26 |
| 207940 | SAMSUNG BIOLOGICS | Gesundheitsversorgung | 17.851.758,07 | 125.0 | 1.011,43 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 17.376.268,72 | 122.0 | 25,09 |
| TECH | BIO TECHNE | Gesundheitsversorgung | 16.781.300,34 | 118.0 | 72,37 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 16.670.469,15 | 117.0 | 139,68 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 16.379.047,86 | 115.0 | 393,33 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 15.721.324,96 | 110.0 | 43,34 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 15.697.644,27 | 110.0 | 146,23 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 15.106.748,65 | 106.0 | 93,42 |
| PODD | INSULET | Gesundheitsversorgung | 14.439.901,20 | 101.0 | 140,60 |
| TWST | TWIST BIOSCIENCE | Gesundheitsversorgung | 14.256.437,27 | 100.0 | 166,99 |
| UCB | UCB SA | Gesundheitsversorgung | 13.893.558,77 | 97.0 | 238,52 |
| ARWR | ARROWHEAD PHARMACEUTICALS | Gesundheitsversorgung | 13.878.697,20 | 97.0 | 66,48 |
| RGEN | REPLIGEN | Gesundheitsversorgung | 13.746.298,79 | 96.0 | 176,89 |
| 4523 | EISAI | Gesundheitsversorgung | 13.491.148,17 | 95.0 | 31,32 |
| QIA | QIAGEN | Gesundheitsversorgung | 13.422.639,32 | 94.0 | 44,03 |
| TXG | 10X GENOMICS CLASS A | Gesundheitsversorgung | 13.269.954,20 | 93.0 | 76,60 |
| TEM | TEMPUS AI CLASS A | Gesundheitsversorgung | 12.430.736,64 | 87.0 | 77,84 |
| AXSM | AXSOME THERAPEUTICS | Gesundheitsversorgung | 12.398.024,82 | 87.0 | 207,78 |
| TGTX | TG THERAPEUTICS | Gesundheitsversorgung | 11.615.242,54 | 81.0 | 56,87 |
| BIO | BIO RAD LABORATORIES CLASS A | Gesundheitsversorgung | 11.162.062,14 | 78.0 | 376,41 |
| 7701 | SHIMADZU | IT | 10.906.328,73 | 76.0 | 24,95 |
| ALKS | ALKERMES | Gesundheitsversorgung | 10.661.096,56 | 75.0 | 43,39 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 10.553.889,70 | 74.0 | 283,45 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 9.888.978,27 | 69.0 | 120,55 |
| LNTH | LANTHEUS HOLDINGS | Gesundheitsversorgung | 9.687.791,40 | 68.0 | 100,55 |
| IPN | IPSEN SA | Gesundheitsversorgung | 9.599.186,71 | 67.0 | 178,69 |
| 6869 | SYSMEX | Gesundheitsversorgung | 9.089.621,07 | 64.0 | 11,81 |
| RYTM | RHYTHM PHARMACEUTICALS | Gesundheitsversorgung | 9.045.210,12 | 63.0 | 97,71 |
| LGND | LIGAND PHARMACEUTICALS | Gesundheitsversorgung | 8.453.388,31 | 59.0 | 283,49 |
| PTCT | PTC THERAPEUTICS | Gesundheitsversorgung | 8.031.750,42 | 56.0 | 65,37 |
| CGON | CG ONCOLOGY | Gesundheitsversorgung | 7.848.606,22 | 55.0 | 74,62 |
| DNTH | DIANTHUS THERAPEUTICS INC | Gesundheitsversorgung | 7.842.190,86 | 55.0 | 96,81 |
| 7747 | ASAHI INTECC | Gesundheitsversorgung | 7.462.235,99 | 52.0 | 20,80 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | Gesundheitsversorgung | 6.724.437,18 | 47.0 | 28,61 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 6.353.388,91 | 45.0 | 29,33 |
| LIVN | LIVANOVA PLC | Gesundheitsversorgung | 6.267.791,46 | 44.0 | 78,01 |
| CAI | CARIS LIFE SCIENCES | Gesundheitsversorgung | 6.199.654,14 | 43.0 | 29,98 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 5.941.744,36 | 42.0 | 58,83 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 5.914.224,65 | 41.0 | 82,07 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 5.691.745,95 | 40.0 | 9,81 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 5.640.882,50 | 40.0 | 10,25 |
| XENE | XENON PHARMACEUTICALS | Gesundheitsversorgung | 5.637.066,75 | 40.0 | 39,75 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 5.342.227,36 | 37.0 | 77,24 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 5.266.125,36 | 37.0 | 88,77 |
| ACAD | ACADIA PHARMACEUTICALS | Gesundheitsversorgung | 5.126.562,95 | 36.0 | 27,29 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 5.104.315,51 | 36.0 | 265,52 |
| IDYA | IDEAYA BIOSCIENCES | Gesundheitsversorgung | 5.017.728,76 | 35.0 | 38,41 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 4.878.588,77 | 34.0 | 80,77 |
| VCYT | VERACYTE | Gesundheitsversorgung | 4.746.946,58 | 33.0 | 39,80 |
| RLAY | RELAY THERAPEUTICS | Gesundheitsversorgung | 4.530.115,68 | 32.0 | 18,84 |
| ABCL | ABCELLERA BIOLOGICS | Gesundheitsversorgung | 4.426.726,59 | 31.0 | 12,63 |
| IBRX | IMMUNITYBIO | Gesundheitsversorgung | 4.421.980,80 | 31.0 | 8,48 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 4.360.118,38 | 31.0 | 95,32 |
| ATRC | ATRICURE | Gesundheitsversorgung | 4.336.235,40 | 30.0 | 58,10 |
| MMS | MAXIMUS | Industrie | 4.299.380,58 | 30.0 | 55,94 |
| NEOG | NEOGEN | Gesundheitsversorgung | 4.140.799,00 | 29.0 | 13,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.094.372,69 | 29.0 | 12,74 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 4.070.969,64 | 29.0 | 43,24 |
| IMNM | IMMUNOME | Gesundheitsversorgung | 3.971.421,51 | 28.0 | 23,97 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 3.777.256,21 | 26.0 | 31,92 |
| CDNA | CAREDX | Gesundheitsversorgung | 3.735.802,00 | 26.0 | 53,83 |
| WGS | GENEDX HOLDINGS CLASS A | Gesundheitsversorgung | 3.633.534,00 | 25.0 | 101,10 |
| SUPN | SUPERNUS PHARMACEUTICALS | Gesundheitsversorgung | 3.607.296,00 | 25.0 | 42,00 |
| VRDN | VIRIDIAN THERAPEUTICS ORS | Gesundheitsversorgung | 3.555.024,00 | 25.0 | 22,00 |
| 6951 | JEOL | IT | 3.358.719,39 | 24.0 | 46,14 |
| RCUS | ARCUS BIOSCIENCES | Gesundheitsversorgung | 3.273.224,16 | 23.0 | 25,24 |
| AXGN | AXOGEN | Gesundheitsversorgung | 3.228.524,62 | 23.0 | 44,23 |
| BCRX | BIOCRYST PHARMACEUTICALS | Gesundheitsversorgung | 3.228.048,60 | 23.0 | 8,68 |
| HRMY | HARMONY BIOSCIENCES HLDG | Gesundheitsversorgung | 3.185.704,28 | 22.0 | 42,02 |
| SRPT | SAREPTA THERAPEUTICS | Gesundheitsversorgung | 3.107.196,10 | 22.0 | 20,11 |
| ADMA | ADMA BIOLOGICS | Gesundheitsversorgung | 3.097.108,48 | 22.0 | 9,11 |
| URGN | UROGEN PHARMA | Gesundheitsversorgung | 3.083.552,00 | 22.0 | 43,25 |
| CRVL | CORVEL | Gesundheitsversorgung | 3.060.788,37 | 21.0 | 70,67 |
| AUPH | AURINIA PHARMACEUTICALS | Gesundheitsversorgung | 2.994.764,50 | 21.0 | 16,90 |
| RXRX | RECURSION PHARMACEUTICALS CLASS A | Gesundheitsversorgung | 2.941.409,36 | 21.0 | 3,83 |
| 2225 | JINHAI MEDICAL TECHNOLOGY LTD | Industrie | 2.928.626,96 | 21.0 | 0,73 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.828.500,36 | 20.0 | 56,21 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 2.808.857,79 | 20.0 | 5,23 |
| NEU | NEUREN PHARMACEUTICALS | Gesundheitsversorgung | 2.800.795,40 | 20.0 | 14,70 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 2.769.193,78 | 19.0 | 19,93 |
| USD | USD CASH | Cash und/oder Derivate | 2.740.010,96 | 19.0 | 100,00 |
| BLFS | BIOLIFE SOLUTIONS | Gesundheitsversorgung | 2.699.503,44 | 19.0 | 36,69 |
| SDGR | SCHRODINGER INC | Gesundheitsversorgung | 2.666.763,88 | 19.0 | 29,02 |
| HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | 2.661.624,88 | 19.0 | 6,53 |
| STOK | STOKE THERAPEUTICS | Gesundheitsversorgung | 2.591.508,22 | 18.0 | 28,43 |
| NVCR | NOVOCURE | Gesundheitsversorgung | 2.587.300,49 | 18.0 | 16,69 |
| 298380 | ABL BIO INC | Gesundheitsversorgung | 2.566.551,87 | 18.0 | 40,52 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.553.771,40 | 18.0 | 87,82 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 2.441.624,46 | 17.0 | 2,30 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.423.734,41 | 17.0 | 1,00 |
| NVAX | NOVAVAX | Gesundheitsversorgung | 2.366.548,80 | 17.0 | 10,11 |
| NUVB | NUVATION BIO CLASS A | Gesundheitsversorgung | 2.183.629,50 | 15.0 | 5,85 |
| SNDX | SYNDAX PHARMACEUTICALS | Gesundheitsversorgung | 2.145.798,84 | 15.0 | 17,62 |
| VIR | VIR BIOTECHNOLOGY | Gesundheitsversorgung | 2.114.594,00 | 15.0 | 10,60 |
| CHEMM | CHEMOMETEC | Gesundheitsversorgung | 2.078.629,25 | 15.0 | 78,20 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 2.074.663,15 | 15.0 | 9,65 |
| ASTH | ASTRANA HEALTH | Gesundheitsversorgung | 2.072.870,08 | 15.0 | 34,36 |
| BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 2.060.380,11 | 14.0 | 32,53 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 2.010.191,03 | 14.0 | 2,33 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 1.907.835,52 | 13.0 | 5,90 |
| 347850 | D&D PHARMATECH INC | Gesundheitsversorgung | 1.838.022,43 | 13.0 | 32,77 |
| ZYME | ZYMEWORKS | Gesundheitsversorgung | 1.803.040,20 | 13.0 | 26,57 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Gesundheitsversorgung | 1.768.047,97 | 12.0 | 2,70 |
| 2142 | HBM HOLDINGS LTD | Gesundheitsversorgung | 1.751.225,08 | 12.0 | 1,79 |
| TSHA | TAYSHA GENE THERAPIES | Gesundheitsversorgung | 1.750.815,36 | 12.0 | 5,02 |
| ANAB | ANAPTYSBIO | Gesundheitsversorgung | 1.747.190,40 | 12.0 | 55,20 |
| TNDM | TANDEM DIABETES CARE | Gesundheitsversorgung | 1.708.239,33 | 12.0 | 16,87 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 1.689.534,45 | 12.0 | 84,42 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Gesundheitsversorgung | 1.671.522,79 | 12.0 | 1,01 |
| 2696 | SHANGHAI HENLIUS BIOTECH H | Gesundheitsversorgung | 1.663.226,04 | 12.0 | 7,61 |
| 310210 | VORONOI INC | Gesundheitsversorgung | 1.651.384,75 | 12.0 | 95,50 |
| NANO | NANOBIOTIX SA | Gesundheitsversorgung | 1.641.114,26 | 12.0 | 34,23 |
| CSTL | CASTLE BIOSCIENCES | Gesundheitsversorgung | 1.567.010,94 | 11.0 | 35,34 |
| IDIA | IDORSIA N LTD | Gesundheitsversorgung | 1.560.917,96 | 11.0 | 5,87 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | Gesundheitsversorgung | 1.551.359,38 | 11.0 | 15,22 |
| CERT | CERTARA | Gesundheitsversorgung | 1.507.760,98 | 11.0 | 8,42 |
| LKFT | LAKEFRONT BIOTHER NV | Gesundheitsversorgung | 1.503.498,94 | 11.0 | 28,63 |
| DESN | DOTTIKON ES HOLDING AG | Gesundheitsversorgung | 1.496.443,18 | 10.0 | 314,91 |
| 039200 | OSCOTEC INC | Gesundheitsversorgung | 1.482.652,26 | 10.0 | 26,44 |
| KURA | KURA ONCOLOGY | Gesundheitsversorgung | 1.421.042,58 | 10.0 | 11,73 |
| 237690 | ST PHARM LTD | Gesundheitsversorgung | 1.321.353,93 | 9.0 | 67,07 |
| MEDCL | MEDINCELL SA | Gesundheitsversorgung | 1.311.937,95 | 9.0 | 24,94 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 1.274.596,93 | 9.0 | 6,97 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 1.264.822,31 | 9.0 | 24,45 |
| JANX | JANUX THERAPEUTICS | Gesundheitsversorgung | 1.207.287,48 | 8.0 | 16,59 |
| PPGN | POLYPEPTIDE N AG | Gesundheitsversorgung | 1.153.862,02 | 8.0 | 53,39 |
| DYVOX | DYNAVOX GROUP | IT | 1.126.962,91 | 8.0 | 7,40 |
| QDEL | QUIDELORTHO CORP | Gesundheitsversorgung | 1.094.560,92 | 8.0 | 10,62 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 1.093.465,20 | 8.0 | 5,77 |
| PHARM | PHARMING GROUP | Gesundheitsversorgung | 1.084.886,40 | 8.0 | 1,05 |
| 302440 | SK BIOSCIENCE | Gesundheitsversorgung | 1.010.988,46 | 7.0 | 25,43 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.000.040,29 | 7.0 | 442,69 |
| CTKB | CYTEK BIOSCIENCES | Gesundheitsversorgung | 977.585,00 | 7.0 | 5,30 |
| ALMS | ALUMIS | Gesundheitsversorgung | 977.403,84 | 7.0 | 7,77 |
| XVIVO | XVIVO PERFUSION | Gesundheitsversorgung | 957.960,59 | 7.0 | 24,87 |
| EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 950.986,92 | 7.0 | 13,89 |
| 7575 | JAPAN LIFELINE | Gesundheitsversorgung | 894.425,92 | 6.0 | 10,00 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 846.604,18 | 6.0 | 6,11 |
| ARVN | ARVINAS | Gesundheitsversorgung | 819.864,42 | 6.0 | 8,29 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Gesundheitsversorgung | 795.502,42 | 6.0 | 17,96 |
| VLA | VALNEVA | Gesundheitsversorgung | 793.588,08 | 6.0 | 3,21 |
| BWAY | BRAINSWAY LTD | Gesundheitsversorgung | 786.585,76 | 6.0 | 13,49 |
| 2157 | LEPU BIOPHARMA LTD H | Gesundheitsversorgung | 784.943,51 | 6.0 | 0,52 |
| EVT | EVOTEC | Gesundheitsversorgung | 768.249,58 | 5.0 | 3,34 |
| 328130 | LUNIT | Gesundheitsversorgung | 661.765,65 | 5.0 | 6,40 |
| 1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 621.235,85 | 4.0 | 2,21 |
| 6523 | PHC HOLDINGS | Gesundheitsversorgung | 619.370,49 | 4.0 | 8,63 |
| 4549 | EIKEN CHEMICAL | Gesundheitsversorgung | 603.697,00 | 4.0 | 15,05 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 581.517,05 | 4.0 | 1,37 |
| RGNX | REGENXBIO | Gesundheitsversorgung | 574.072,73 | 4.0 | 8,03 |
| MYGN | MYRIAD GENETICS | Gesundheitsversorgung | 571.518,80 | 4.0 | 3,89 |
| EVH | EVOLENT HEALTH CLASS A | Gesundheitsversorgung | 549.123,66 | 4.0 | 3,69 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 538.429,32 | 4.0 | 8,58 |
| 6127 | JOINN LABORATORIES (CHINA) CLASS H | Gesundheitsversorgung | 504.021,56 | 4.0 | 3,24 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 474.909,75 | 3.0 | 5,13 |
| GUBRA | GUBRA | Gesundheitsversorgung | 458.951,24 | 3.0 | 47,81 |
| FATE | FATE THERAPEUTICS INC | Gesundheitsversorgung | 433.353,58 | 3.0 | 2,53 |
| VHI | VITALHUB CORP | Gesundheitsversorgung | 418.187,55 | 3.0 | 5,25 |
| SLP | SIMULATIONS PLUS | Gesundheitsversorgung | 391.112,40 | 3.0 | 18,44 |
| EDIT | EDITAS MEDICINE | Gesundheitsversorgung | 389.291,40 | 3.0 | 2,70 |
| LAB | STANDARD BIOTOOLS | Gesundheitsversorgung | 375.654,70 | 3.0 | 0,77 |
| OSUR | ORASURE TECHNOLOGIES INC | Gesundheitsversorgung | 361.176,24 | 3.0 | 3,56 |
| MGNX | MACROGENICS INC | Gesundheitsversorgung | 356.698,26 | 3.0 | 4,14 |
| STRO | SUTRO BIOPHARMA INC | Gesundheitsversorgung | 349.874,72 | 2.0 | 15,34 |
| ADCT | ADC THERAPEUTICS SA | Gesundheitsversorgung | 182.130,90 | 1.0 | 1,05 |
| LYEL | LYELL IMMUNOPHARMA | Gesundheitsversorgung | 177.514,23 | 1.0 | 11,01 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 149.000,00 | 1.0 | 100,00 |
| INR | INR CASH | Cash und/oder Derivate | 39.863,14 | 0.0 | 1,04 |
| TWD | TWD CASH | Cash und/oder Derivate | 31.313,69 | 0.0 | 3,15 |
| CAD | CAD CASH | Cash und/oder Derivate | 30.366,52 | 0.0 | 71,39 |
| NOK | NOK CASH | Cash und/oder Derivate | 26.551,83 | 0.0 | 10,60 |
| ILS | ILS CASH | Cash und/oder Derivate | 17.905,50 | 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 |
| KRW | KRW/USD | Cash und/oder Derivate | 257,65 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 110,49 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 135,19 | 0.0 | 1,00 |
| 182400 | NKGEN BIOTECH KOREA | Gesundheitsversorgung | 0,00 | 0.0 | 0,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -47,21 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -45,04 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -42,26 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -28,69 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -22,52 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -14,34 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -8,95 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -6,63 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -5,83 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -4,47 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -4,34 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -3,90 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -2,94 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2,09 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -2,05 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,97 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,85 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,34 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,08 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,95 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,64 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,63 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,53 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,30 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 55,24 | 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 |
| RTYZ6 | RUSSELL 2000 EMINI CME DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.881,50 |
| IXCZ6 | E-MINI HEALTH CARE SECTOR DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.710,10 |
| CHF | CHF/USD | Cash und/oder Derivate | -134,15 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -94,42 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -294,07 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -290,88 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -268,29 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -588,14 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -581,76 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -800,26 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.600,51 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2.605,99 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -5.211,99 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -127.190,11 | -1.0 | 10,13 |
| GBP | GBP CASH | Cash und/oder Derivate | -146.913,73 | -1.0 | 133,61 |
| AUD | AUD CASH | Cash und/oder Derivate | -259.882,04 | -2.0 | 71,09 |
| DKK | DKK CASH | Cash und/oder Derivate | -820.763,16 | -6.0 | 15,33 |
| KRW | KRW CASH | Cash und/oder Derivate | -1.137.411,43 | -8.0 | 0,07 |
| JPY | JPY CASH | Cash und/oder Derivate | -1.314.809,52 | -9.0 | 0,64 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.634.004,71 | -11.0 | 121,35 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.937.285,04 | -14.0 | 114,62 |
Alphalerts is a Chapati Systems GmbH Service.
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