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 27, 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 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 19.136.497,64 | 165.0 | 194,09 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 19.017.396,99 | 164.0 | 35,01 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 18.807.558,12 | 163.0 | 601,38 |
| NTRA | NATERA INC | Gesundheitsversorgung | 18.549.677,97 | 160.0 | 261,99 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 18.158.052,96 | 157.0 | 259,36 |
| GMAB | GENMAB | Gesundheitsversorgung | 18.109.782,49 | 157.0 | 285,93 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 17.868.729,18 | 154.0 | 54,07 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 17.865.235,80 | 154.0 | 147,33 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 17.828.864,70 | 154.0 | 103,06 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 17.629.740,90 | 152.0 | 208,05 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 17.546.654,40 | 152.0 | 263,40 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 17.486.565,60 | 151.0 | 253,87 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 17.354.900,08 | 150.0 | 62,09 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.301.764,28 | 150.0 | 131,07 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 17.227.520,52 | 149.0 | 376,04 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 17.021.851,99 | 147.0 | 670,34 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 16.997.152,74 | 147.0 | 121,13 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 16.795.350,81 | 145.0 | 175,77 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 16.498.862,75 | 143.0 | 155,23 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 16.498.045,20 | 143.0 | 55,37 |
| ARGX | ARGENX | Gesundheitsversorgung | 16.491.442,23 | 143.0 | 915,33 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.264.741,11 | 141.0 | 129,31 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 16.260.322,20 | 141.0 | 434,37 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 16.233.456,03 | 140.0 | 110,47 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 16.153.104,90 | 140.0 | 138,57 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 16.150.588,24 | 140.0 | 1.035,29 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 16.044.636,00 | 139.0 | 191,50 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 16.033.464,81 | 139.0 | 202,19 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.028.326,25 | 139.0 | 83,21 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 15.904.223,20 | 138.0 | 85,60 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 15.860.498,03 | 137.0 | 17,44 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 15.752.586,70 | 136.0 | 25,58 |
| PFE | PFIZER INC | Gesundheitsversorgung | 15.082.603,02 | 130.0 | 24,54 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 14.906.865,15 | 129.0 | 82,63 |
| PODD | INSULET CORP | Gesundheitsversorgung | 14.902.862,58 | 129.0 | 163,26 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 14.776.092,00 | 128.0 | 71,60 |
| UCB | UCB SA | Gesundheitsversorgung | 14.493.034,04 | 125.0 | 279,92 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 14.449.935,36 | 125.0 | 71,54 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 14.296.518,26 | 124.0 | 226,58 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 14.282.041,50 | 123.0 | 44,25 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 12.933.363,32 | 112.0 | 89,27 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 12.811.967,61 | 111.0 | 81,93 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 12.772.277,00 | 110.0 | 241,00 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 12.499.987,50 | 108.0 | 337,50 |
| ALKS | ALKERMES | Gesundheitsversorgung | 11.641.194,78 | 101.0 | 52,89 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 11.292.185,28 | 98.0 | 41,35 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 10.870.492,53 | 94.0 | 28,43 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 10.253.022,36 | 89.0 | 56,04 |
| 7701 | SHIMADZU CORP | IT | 9.859.127,30 | 85.0 | 25,43 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 9.107.351,36 | 79.0 | 131,96 |
| LNTH | LANTHEUS HOLDINGS INC | Gesundheitsversorgung | 8.939.888,16 | 77.0 | 104,82 |
| IPN | IPSEN SA | Gesundheitsversorgung | 8.673.130,24 | 75.0 | 180,24 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 8.390.744,88 | 73.0 | 251,48 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 8.373.629,16 | 72.0 | 65,42 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 8.366.686,60 | 72.0 | 102,10 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 8.343.804,30 | 72.0 | 76,82 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 8.271.870,30 | 72.0 | 314,46 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 8.208.225,00 | 71.0 | 111,69 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 7.924.375,04 | 69.0 | 300,53 |
| DNTH | DIANTHUS THERAPEUTICS INC | Gesundheitsversorgung | 7.438.442,31 | 64.0 | 103,87 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 7.115.678,22 | 62.0 | 46,27 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 6.838.494,12 | 59.0 | 90,27 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 6.541.531,04 | 57.0 | 20,64 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 6.435.530,16 | 56.0 | 69,32 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 6.364.302,91 | 55.0 | 9,34 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 6.039.396,99 | 52.0 | 42,69 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 5.917.613,13 | 51.0 | 56,61 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 5.885.896,45 | 51.0 | 65,54 |
| LIVN | LIVANOVA PLC | Gesundheitsversorgung | 5.627.177,92 | 49.0 | 78,19 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 5.313.152,48 | 46.0 | 27,38 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 5.134.653,70 | 44.0 | 79,54 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 4.688.725,80 | 41.0 | 22,27 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 4.499.806,36 | 39.0 | 86,48 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 4.142.189,40 | 36.0 | 35,40 |
| MMS | MAXIMUS INC | Industrie | 4.107.563,46 | 36.0 | 59,67 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 4.087.099,08 | 35.0 | 24,84 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 3.875.129,12 | 34.0 | 18,44 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 3.812.314,28 | 33.0 | 62,84 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 3.761.680,43 | 33.0 | 91,80 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 3.750.964,09 | 32.0 | 44,48 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 3.745.407,95 | 32.0 | 222,87 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 3.711.833,72 | 32.0 | 7,08 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 3.581.680,64 | 31.0 | 67,84 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.553.473,00 | 31.0 | 46,20 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 3.315.813,60 | 29.0 | 7,10 |
| RCUS | ARCUS BIOSCIENCES INC | Gesundheitsversorgung | 3.300.556,70 | 29.0 | 28,42 |
| USD | USD CASH | Cash und/oder Derivate | 3.300.342,56 | 29.0 | 100,00 |
| IMNM | IMMUNOME INC | Gesundheitsversorgung | 3.295.697,48 | 28.0 | 22,21 |
| ATAI | ATAIBECKLEY INC | Gesundheitsversorgung | 3.255.347,38 | 28.0 | 7,18 |
| 6951 | JEOL LTD | IT | 3.222.654,74 | 28.0 | 50,04 |
| ALMS | ALUMIS INC | Gesundheitsversorgung | 3.152.212,00 | 27.0 | 28,00 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 3.110.593,60 | 27.0 | 9,34 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 2.812.761,94 | 24.0 | 26,55 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 2.811.199,68 | 24.0 | 15,52 |
| 298380 | ABL BIO INC | Gesundheitsversorgung | 2.800.997,37 | 24.0 | 49,38 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Gesundheitsversorgung | 2.788.696,59 | 24.0 | 19,27 |
| NEOG | NEOGEN CORP | Gesundheitsversorgung | 2.681.331,20 | 23.0 | 9,40 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 2.615.729,65 | 23.0 | 40,97 |
| 9606 | DUALITY BIOTHERAPEUTICS INC | Gesundheitsversorgung | 2.598.240,24 | 22.0 | 29,86 |
| AXGN | AXOGEN INC | Gesundheitsversorgung | 2.581.342,83 | 22.0 | 39,49 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 2.524.427,98 | 22.0 | 2,66 |
| ADMA | ADMA BIOLOGICS INC | Gesundheitsversorgung | 2.517.793,23 | 22.0 | 8,27 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.477.450,23 | 21.0 | 54,97 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 2.459.556,03 | 21.0 | 4,99 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 2.449.872,95 | 21.0 | 17,65 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.435.814,75 | 21.0 | 15,35 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 2.428.561,28 | 21.0 | 19,52 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 2.397.980,76 | 21.0 | 35,32 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 2.391.319,50 | 21.0 | 29,30 |
| HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | 2.341.265,12 | 20.0 | 6,41 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 2.328.673,33 | 20.0 | 4,84 |
| CRVL | CORVEL CORP | Gesundheitsversorgung | 2.322.268,70 | 20.0 | 59,86 |
| CDNA | CAREDX INC | Gesundheitsversorgung | 2.308.510,98 | 20.0 | 37,14 |
| ATRC | ATRICURE INC | Gesundheitsversorgung | 2.269.155,36 | 20.0 | 35,04 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.268.768,63 | 20.0 | 20,81 |
| ASTH | ASTRANA HEALTH INC | Gesundheitsversorgung | 2.177.304,34 | 19.0 | 40,31 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 2.169.390,72 | 19.0 | 15,68 |
| NUVB | NUVATION BIO INC CLASS A | Gesundheitsversorgung | 2.145.371,40 | 19.0 | 6,42 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 2.094.937,52 | 18.0 | 7,22 |
| 347850 | D&D PHARMATECH INC | Gesundheitsversorgung | 2.041.053,57 | 18.0 | 40,65 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 2.035.275,28 | 18.0 | 2,96 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.978.098,94 | 17.0 | 75,94 |
| 2225 | JINHAI MEDICAL TECHNOLOGY LTD | Industrie | 1.963.772,00 | 17.0 | 0,54 |
| WGS | GENEDX HOLDINGS CORP CLASS A | Gesundheitsversorgung | 1.902.133,50 | 16.0 | 59,10 |
| BLFS | BIOLIFE SOLUTIONS INC | Gesundheitsversorgung | 1.887.990,50 | 16.0 | 29,98 |
| NEU | NEUREN PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.884.272,05 | 16.0 | 11,50 |
| BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 1.807.579,58 | 16.0 | 31,87 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | 1.805.441,70 | 16.0 | 19,79 |
| IDIA | IDORSIA N LTD | Gesundheitsversorgung | 1.795.225,38 | 16.0 | 7,54 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Gesundheitsversorgung | 1.724.804,90 | 15.0 | 1,16 |
| TSHA | TAYSHA GENE THERAPIES INC | Gesundheitsversorgung | 1.723.327,44 | 15.0 | 5,52 |
| NANO | NANOBIOTIX SA | Gesundheitsversorgung | 1.711.346,80 | 15.0 | 39,87 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 1.666.708,11 | 14.0 | 5,31 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 1.574.618,72 | 14.0 | 2,24 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Gesundheitsversorgung | 1.566.392,50 | 14.0 | 2,58 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.563.213,16 | 14.0 | 7,46 |
| TNDM | TANDEM DIABETES CARE INC | Gesundheitsversorgung | 1.551.739,68 | 13.0 | 17,12 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 1.551.808,06 | 13.0 | 8,69 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 1.534.448,55 | 13.0 | 54,15 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 1.515.234,01 | 13.0 | 90,24 |
| QDEL | QUIDELORTHO CORP | Gesundheitsversorgung | 1.479.938,40 | 13.0 | 16,05 |
| CHEMM | CHEMOMETEC | Gesundheitsversorgung | 1.476.099,09 | 13.0 | 62,01 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 1.454.823,72 | 13.0 | 7,56 |
| 237690 | ST PHARM LTD | Gesundheitsversorgung | 1.404.538,72 | 12.0 | 79,59 |
| 2696 | SHANGHAI HENLIUS BIOTECH INC H | Gesundheitsversorgung | 1.403.573,07 | 12.0 | 7,15 |
| MEDCL | MEDINCELL SA | Gesundheitsversorgung | 1.392.673,53 | 12.0 | 29,59 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.388.722,14 | 12.0 | 22,86 |
| DESN | DOTTIKON ES HOLDING AG | Gesundheitsversorgung | 1.384.822,02 | 12.0 | 325,99 |
| 310210 | VORONOI INC | Gesundheitsversorgung | 1.345.017,29 | 12.0 | 86,82 |
| 2142 | HBM HOLDINGS LTD | Gesundheitsversorgung | 1.319.276,97 | 11.0 | 1,60 |
| LKFT | LAKEFRONT BIOTHER NV | Gesundheitsversorgung | 1.310.319,73 | 11.0 | 27,88 |
| CERT | CERTARA INC | Gesundheitsversorgung | 1.203.424,93 | 10.0 | 7,51 |
| SDGR | SCHRODINGER INC | Gesundheitsversorgung | 1.159.755,84 | 10.0 | 14,97 |
| PHARM | PHARMING GROUP NV | Gesundheitsversorgung | 1.157.993,53 | 10.0 | 1,25 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 1.126.348,73 | 10.0 | 10,39 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.109.279,49 | 10.0 | 1,44 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 1.105.996,84 | 10.0 | 6,76 |
| 039200 | OSCOTEC INC | Gesundheitsversorgung | 1.062.465,88 | 9.0 | 21,18 |
| PPGN | POLYPEPTIDE N AG | Gesundheitsversorgung | 1.034.694,19 | 9.0 | 53,52 |
| DYVOX | DYNAVOX GROUP | IT | 1.030.335,54 | 9.0 | 7,56 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 998.074,98 | 9.0 | 15,33 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 979.525,48 | 8.0 | 24,68 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 942.511,34 | 8.0 | 7,61 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 896.146,79 | 8.0 | 440,37 |
| BWAY | BRAINSWAY LTD | Gesundheitsversorgung | 866.924,42 | 7.0 | 16,50 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 864.690,74 | 7.0 | 18,69 |
| XVIVO | XVIVO PERFUSION | Gesundheitsversorgung | 835.015,97 | 7.0 | 24,23 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 833.138,31 | 7.0 | 23,43 |
| EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 821.295,71 | 7.0 | 15,13 |
| EVT | EVOTEC | Gesundheitsversorgung | 808.071,04 | 7.0 | 3,93 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 805.478,19 | 7.0 | 4,74 |
| 2157 | LEPU BIOPHARMA LTD H | Gesundheitsversorgung | 753.458,30 | 7.0 | 0,56 |
| MYGN | MYRIAD GENETICS INC | Gesundheitsversorgung | 735.751,50 | 6.0 | 5,61 |
| CTKB | CYTEK BIOSCIENCES INC | Gesundheitsversorgung | 735.458,46 | 6.0 | 4,46 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 709.964,42 | 6.0 | 8,03 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Gesundheitsversorgung | 694.792,00 | 6.0 | 17,54 |
| 7575 | JAPAN LIFELINE LTD | Gesundheitsversorgung | 683.141,47 | 6.0 | 8,43 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 621.396,72 | 5.0 | 9,73 |
| 1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 594.708,49 | 5.0 | 2,35 |
| 328130 | LUNIT INC | Gesundheitsversorgung | 587.619,25 | 5.0 | 6,36 |
| EVH | EVOLENT HEALTH INC CLASS A | Gesundheitsversorgung | 560.968,82 | 5.0 | 4,22 |
| VLA | VALNEVA | Gesundheitsversorgung | 530.856,02 | 5.0 | 2,40 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 515.506,64 | 4.0 | 1,36 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 490.332,50 | 4.0 | 8,75 |
| 4549 | EIKEN CHEMICAL LTD | Gesundheitsversorgung | 467.959,33 | 4.0 | 15,76 |
| STRO | SUTRO BIOPHARMA INC | Gesundheitsversorgung | 465.859,68 | 4.0 | 22,88 |
| GUBRA | GUBRA | Gesundheitsversorgung | 461.843,36 | 4.0 | 53,82 |
| 6127 | JOINN LABORATORIES (CHINA) CLASS H | Gesundheitsversorgung | 433.243,31 | 4.0 | 3,12 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 428.007,86 | 4.0 | 5,18 |
| 6523 | PHC HOLDINGS CORP | Gesundheitsversorgung | 417.775,20 | 4.0 | 6,59 |
| FATE | FATE THERAPEUTICS INC | Gesundheitsversorgung | 368.317,89 | 3.0 | 2,41 |
| LAB | STANDARD BIOTOOLS INC | Gesundheitsversorgung | 362.442,83 | 3.0 | 0,83 |
| OSUR | ORASURE TECHNOLOGIES INC | Gesundheitsversorgung | 359.201,63 | 3.0 | 3,97 |
| SLP | SIMULATIONS PLUS INC | Gesundheitsversorgung | 347.157,86 | 3.0 | 18,34 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 334.503,00 | 3.0 | 2,60 |
| VHI | VITALHUB CORP | Gesundheitsversorgung | 331.866,76 | 3.0 | 4,67 |
| MGNX | MACROGENICS INC | Gesundheitsversorgung | 284.215,50 | 2.0 | 3,70 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 181.265,76 | 2.0 | 12,63 |
| ADCT | ADC THERAPEUTICS SA | Gesundheitsversorgung | 177.295,50 | 2.0 | 1,15 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 145.000,00 | 1.0 | 100,00 |
| INR | INR CASH | Cash und/oder Derivate | 39.579,34 | 0.0 | 1,04 |
| CAD | CAD CASH | Cash und/oder Derivate | 33.088,19 | 0.0 | 71,02 |
| TWD | TWD CASH | Cash und/oder Derivate | 30.651,21 | 0.0 | 3,08 |
| NOK | NOK CASH | Cash und/oder Derivate | 26.165,98 | 0.0 | 10,44 |
| ILS | ILS CASH | Cash und/oder Derivate | 23.331,17 | 0.0 | 32,82 |
| 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 | -2,94 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,81 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,65 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,72 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,70 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,67 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,30 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,24 | 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 |
| KRW | KRW/USD | Cash und/oder Derivate | 19,09 | 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 | 2.941,30 |
| IXCU6 | E-MINI HEALTH CARE SECTOR SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.649,20 |
| AUD | AUD CASH | Cash und/oder Derivate | -918,51 | 0.0 | 69,89 |
| SEK | SEK CASH | Cash und/oder Derivate | -5.612,42 | 0.0 | 10,30 |
| KRW | KRW CASH | Cash und/oder Derivate | -6.366,91 | 0.0 | 0,07 |
| HKD | HKD CASH | Cash und/oder Derivate | -29.035,89 | 0.0 | 12,75 |
| GBP | GBP CASH | Cash und/oder Derivate | -40.757,77 | 0.0 | 133,28 |
| DKK | DKK CASH | Cash und/oder Derivate | -75.899,57 | -1.0 | 15,22 |
| JPY | JPY CASH | Cash und/oder Derivate | -120.233,52 | -1.0 | 0,61 |
| CHF | CHF CASH | Cash und/oder Derivate | -171.920,55 | -1.0 | 122,32 |
| EUR | EUR CASH | Cash und/oder Derivate | -340.628,67 | -3.0 | 113,79 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
