Below, a list of constituents for HEAL (iShares Healthcare Innovation UCITS ETF) is shown. In total, HEAL consists of 245 securities.
Note: The data shown here is as of date Aug. 31, 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 | 50.034.437,82 | 363.0 | 140,34 |
| NTRA | NATERA | Gesundheitsversorgung | 24.594.202,44 | 178.0 | 321,96 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 23.879.556,94 | 173.0 | 261,19 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 22.723.182,21 | 165.0 | 213,63 |
| GMAB | GENMAB | Gesundheitsversorgung | 22.532.709,90 | 163.0 | 329,74 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 21.245.959,24 | 154.0 | 429,88 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 21.043.388,16 | 153.0 | 147,76 |
| 068270 | CELLTRION | Gesundheitsversorgung | 20.895.078,40 | 151.0 | 138,02 |
| GH | GUARDANT HEALTH | Gesundheitsversorgung | 20.802.519,34 | 151.0 | 159,02 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 20.597.259,32 | 149.0 | 110,36 |
| RVTY | REVVITY | Gesundheitsversorgung | 20.399.213,13 | 148.0 | 128,67 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 20.300.287,04 | 147.0 | 34,64 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 20.146.689,12 | 146.0 | 66,81 |
| MEDP | MEDPACE HOLDINGS | Gesundheitsversorgung | 20.043.598,56 | 145.0 | 593,99 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 19.858.191,66 | 144.0 | 146,34 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 19.842.520,36 | 144.0 | 91,06 |
| ARGX | ARGENX | Gesundheitsversorgung | 19.774.399,10 | 143.0 | 1.017,10 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 19.621.938,00 | 142.0 | 288,24 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 19.545.665,94 | 142.0 | 713,66 |
| ABBV | ABBVIE | Gesundheitsversorgung | 19.365.094,82 | 140.0 | 256,42 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 19.312.626,96 | 140.0 | 153,56 |
| DHR | DANAHER | Gesundheitsversorgung | 19.304.969,76 | 140.0 | 213,56 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 19.103.981,00 | 138.0 | 265,85 |
| PFE | PFIZER | Gesundheitsversorgung | 18.871.313,72 | 137.0 | 28,46 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 18.837.613,90 | 137.0 | 90,65 |
| 207940 | SAMSUNG BIOLOGICS | Gesundheitsversorgung | 18.672.753,18 | 135.0 | 1.109,16 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 18.629.033,52 | 135.0 | 250,68 |
| BIIB | BIOGEN | Gesundheitsversorgung | 18.534.407,50 | 134.0 | 216,65 |
| HALO | HALOZYME THERAPEUTICS | Gesundheitsversorgung | 17.965.714,92 | 130.0 | 106,49 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 17.891.842,89 | 130.0 | 18,23 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 17.663.035,50 | 128.0 | 90,75 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 17.631.921,78 | 128.0 | 436,66 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 17.564.465,12 | 127.0 | 54,64 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 17.493.324,04 | 127.0 | 152,56 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 16.818.832,80 | 122.0 | 48,30 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 16.693.569,27 | 121.0 | 25,13 |
| ARWR | ARROWHEAD PHARMACEUTICALS | Gesundheitsversorgung | 16.514.745,94 | 120.0 | 82,39 |
| TECH | BIO TECHNE | Gesundheitsversorgung | 16.098.664,54 | 117.0 | 72,31 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 15.876.950,31 | 115.0 | 154,03 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 15.060.456,18 | 109.0 | 376,86 |
| PODD | INSULET | Gesundheitsversorgung | 14.640.631,44 | 106.0 | 148,66 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 14.361.336,01 | 104.0 | 91,88 |
| UCB | UCB SA | Gesundheitsversorgung | 13.970.165,93 | 101.0 | 250,09 |
| RGEN | REPLIGEN | Gesundheitsversorgung | 13.473.961,00 | 98.0 | 180,98 |
| QIA | QIAGEN | Gesundheitsversorgung | 12.744.815,94 | 92.0 | 43,25 |
| 4523 | EISAI | Gesundheitsversorgung | 12.249.588,28 | 89.0 | 29,68 |
| TWST | TWIST BIOSCIENCE | Gesundheitsversorgung | 11.359.358,00 | 82.0 | 139,00 |
| AXSM | AXSOME THERAPEUTICS | Gesundheitsversorgung | 11.350.778,04 | 82.0 | 198,52 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 11.209.260,52 | 81.0 | 1,00 |
| ALKS | ALKERMES | Gesundheitsversorgung | 11.158.574,33 | 81.0 | 46,99 |
| BIO | BIO RAD LABORATORIES CLASS A | Gesundheitsversorgung | 10.956.541,12 | 79.0 | 386,12 |
| 7701 | SHIMADZU | IT | 10.742.129,06 | 78.0 | 25,69 |
| TGTX | TG THERAPEUTICS | Gesundheitsversorgung | 10.718.494,20 | 78.0 | 54,30 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 10.417.472,27 | 76.0 | 289,47 |
| TXG | 10X GENOMICS CLASS A | Gesundheitsversorgung | 10.360.954,60 | 75.0 | 62,45 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 10.192.995,75 | 74.0 | 128,56 |
| IPN | IPSEN SA | Gesundheitsversorgung | 9.836.415,91 | 71.0 | 189,46 |
| TEM | TEMPUS AI CLASS A | Gesundheitsversorgung | 9.622.943,20 | 70.0 | 63,05 |
| RYTM | RHYTHM PHARMACEUTICALS | Gesundheitsversorgung | 9.382.528,78 | 68.0 | 106,13 |
| LNTH | LANTHEUS HOLDINGS | Gesundheitsversorgung | 9.289.733,44 | 67.0 | 100,96 |
| 6869 | SYSMEX | Gesundheitsversorgung | 9.026.468,82 | 65.0 | 12,29 |
| XENE | XENON PHARMACEUTICALS | Gesundheitsversorgung | 8.315.599,14 | 60.0 | 60,22 |
| DNTH | DIANTHUS THERAPEUTICS INC | Gesundheitsversorgung | 8.159.006,16 | 59.0 | 105,61 |
| PTCT | PTC THERAPEUTICS | Gesundheitsversorgung | 8.148.975,36 | 59.0 | 69,54 |
| LGND | LIGAND PHARMACEUTICALS | Gesundheitsversorgung | 8.079.519,90 | 59.0 | 284,10 |
| 7747 | ASAHI INTECC | Gesundheitsversorgung | 8.066.683,37 | 58.0 | 23,61 |
| CGON | CG ONCOLOGY | Gesundheitsversorgung | 7.527.499,48 | 55.0 | 75,16 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 6.445.518,63 | 47.0 | 30,79 |
| LIVN | LIVANOVA PLC | Gesundheitsversorgung | 6.197.166,69 | 45.0 | 79,81 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 6.177.500,54 | 45.0 | 63,42 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 6.071.691,74 | 44.0 | 87,18 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | Gesundheitsversorgung | 5.660.503,24 | 41.0 | 24,92 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 5.146.726,65 | 37.0 | 78,63 |
| ACAD | ACADIA PHARMACEUTICALS | Gesundheitsversorgung | 5.132.479,03 | 37.0 | 28,91 |
| IDYA | IDEAYA BIOSCIENCES | Gesundheitsversorgung | 5.062.424,50 | 37.0 | 40,10 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 5.030.229,59 | 36.0 | 89,61 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 5.014.720,70 | 36.0 | 8,92 |
| CAI | CARIS LIFE SCIENCES | Gesundheitsversorgung | 4.981.765,60 | 36.0 | 25,49 |
| VCYT | VERACYTE | Gesundheitsversorgung | 4.870.925,01 | 35.0 | 43,19 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 4.520.677,09 | 33.0 | 79,37 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 4.435.269,51 | 32.0 | 244,57 |
| IMNM | IMMUNOME | Gesundheitsversorgung | 4.388.532,87 | 32.0 | 27,41 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 4.345.075,61 | 31.0 | 8,17 |
| MMS | MAXIMUS | Industrie | 4.290.693,44 | 31.0 | 57,77 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 4.241.667,06 | 31.0 | 46,62 |
| RLAY | RELAY THERAPEUTICS | Gesundheitsversorgung | 4.167.701,76 | 30.0 | 18,38 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 4.136.268,33 | 30.0 | 93,57 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 4.006.116,30 | 29.0 | 7,95 |
| ABCL | ABCELLERA BIOLOGICS | Gesundheitsversorgung | 3.888.172,68 | 28.0 | 11,48 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 3.866.201,48 | 28.0 | 33,81 |
| SUPN | SUPERNUS PHARMACEUTICALS | Gesundheitsversorgung | 3.669.164,74 | 27.0 | 44,21 |
| RCUS | ARCUS BIOSCIENCES | Gesundheitsversorgung | 3.669.135,36 | 27.0 | 29,28 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Gesundheitsversorgung | 3.616.549,80 | 26.0 | 23,16 |
| ATAI | ATAIBECKLEY INC | Gesundheitsversorgung | 3.590.772,04 | 26.0 | 7,34 |
| AXGN | AXOGEN | Gesundheitsversorgung | 3.580.356,60 | 26.0 | 50,76 |
| NEOG | NEOGEN | Gesundheitsversorgung | 3.558.144,88 | 26.0 | 11,56 |
| USD | USD CASH | Cash und/oder Derivate | 3.499.999,75 | 25.0 | 100,00 |
| BCRX | BIOCRYST PHARMACEUTICALS | Gesundheitsversorgung | 3.485.743,50 | 25.0 | 9,70 |
| ATRC | ATRICURE | Gesundheitsversorgung | 3.378.214,50 | 24.0 | 48,35 |
| CDNA | CAREDX | Gesundheitsversorgung | 3.360.727,37 | 24.0 | 50,11 |
| 298380 | ABL BIO INC | Gesundheitsversorgung | 3.251.473,77 | 24.0 | 53,12 |
| SRPT | SAREPTA THERAPEUTICS | Gesundheitsversorgung | 3.139.736,94 | 23.0 | 21,03 |
| 6951 | JEOL | IT | 3.105.215,57 | 23.0 | 44,30 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 3.101.491,01 | 22.0 | 63,79 |
| ADMA | ADMA BIOLOGICS | Gesundheitsversorgung | 3.084.643,17 | 22.0 | 9,39 |
| URGN | UROGEN PHARMA | Gesundheitsversorgung | 2.968.513,19 | 22.0 | 43,09 |
| WGS | GENEDX HOLDINGS CLASS A | Gesundheitsversorgung | 2.945.536,11 | 21.0 | 84,81 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 2.939.246,79 | 21.0 | 5,66 |
| HRMY | HARMONY BIOSCIENCES HLDG | Gesundheitsversorgung | 2.885.057,56 | 21.0 | 39,38 |
| CRVL | CORVEL | Gesundheitsversorgung | 2.882.903,52 | 21.0 | 68,88 |
| AUPH | AURINIA PHARMACEUTICALS | Gesundheitsversorgung | 2.758.434,75 | 20.0 | 16,11 |
| STOK | STOKE THERAPEUTICS | Gesundheitsversorgung | 2.747.908,80 | 20.0 | 31,20 |
| ALMS | ALUMIS | Gesundheitsversorgung | 2.649.566,04 | 19.0 | 21,81 |
| NVCR | NOVOCURE | Gesundheitsversorgung | 2.643.705,25 | 19.0 | 17,65 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 2.636.664,66 | 19.0 | 2,58 |
| HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | 2.584.303,26 | 19.0 | 6,56 |
| 2225 | JINHAI MEDICAL TECHNOLOGY LTD | Industrie | 2.542.191,27 | 18.0 | 0,65 |
| RXRX | RECURSION PHARMACEUTICALS CLASS A | Gesundheitsversorgung | 2.522.895,20 | 18.0 | 3,40 |
| BLFS | BIOLIFE SOLUTIONS | Gesundheitsversorgung | 2.519.017,71 | 18.0 | 37,07 |
| NEU | NEUREN PHARMACEUTICALS | Gesundheitsversorgung | 2.500.622,15 | 18.0 | 14,15 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.476.707,90 | 18.0 | 88,14 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 2.466.282,72 | 18.0 | 18,37 |
| NUVB | NUVATION BIO CLASS A | Gesundheitsversorgung | 2.401.802,46 | 17.0 | 6,66 |
| SNDX | SYNDAX PHARMACEUTICALS | Gesundheitsversorgung | 2.269.661,40 | 16.0 | 19,29 |
| 9606 | DUALITY BIOTHERAPEUTICS INC | Gesundheitsversorgung | 2.224.022,55 | 16.0 | 23,51 |
| ASTH | ASTRANA HEALTH | Gesundheitsversorgung | 2.221.393,79 | 16.0 | 38,11 |
| TNDM | TANDEM DIABETES CARE | Gesundheitsversorgung | 2.153.018,20 | 16.0 | 22,01 |
| NVAX | NOVAVAX | Gesundheitsversorgung | 2.119.044,24 | 15.0 | 9,37 |
| 347850 | D&D PHARMATECH INC | Gesundheitsversorgung | 2.118.109,02 | 15.0 | 39,09 |
| VIR | VIR BIOTECHNOLOGY | Gesundheitsversorgung | 2.108.455,26 | 15.0 | 10,94 |
| BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 2.032.116,47 | 15.0 | 33,21 |
| 310210 | VORONOI INC | Gesundheitsversorgung | 2.014.335,82 | 15.0 | 120,56 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.989.759,86 | 14.0 | 2,39 |
| CHEMM | CHEMOMETEC | Gesundheitsversorgung | 1.982.063,15 | 14.0 | 77,17 |
| ZYME | ZYMEWORKS | Gesundheitsversorgung | 1.928.060,78 | 14.0 | 29,41 |
| TSHA | TAYSHA GENE THERAPIES | Gesundheitsversorgung | 1.917.148,77 | 14.0 | 5,69 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 1.880.342,63 | 14.0 | 2,47 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 1.877.517,60 | 14.0 | 9,04 |
| NANO | NANOBIOTIX SA | Gesundheitsversorgung | 1.867.124,94 | 14.0 | 40,31 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 1.837.864,10 | 13.0 | 5,88 |
| 2696 | SHANGHAI HENLIUS BIOTECH H | Gesundheitsversorgung | 1.779.801,77 | 13.0 | 8,42 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Gesundheitsversorgung | 1.769.660,56 | 13.0 | 2,70 |
| ANAB | ANAPTYSBIO | Gesundheitsversorgung | 1.743.920,37 | 13.0 | 57,03 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 1.712.459,41 | 12.0 | 94,50 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Gesundheitsversorgung | 1.684.906,82 | 12.0 | 1,05 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | Gesundheitsversorgung | 1.666.010,88 | 12.0 | 16,92 |
| SDGR | SCHRODINGER INC | Gesundheitsversorgung | 1.630.707,00 | 12.0 | 19,50 |
| 2142 | HBM HOLDINGS LTD | Gesundheitsversorgung | 1.592.244,21 | 12.0 | 1,80 |
| IDIA | IDORSIA N LTD | Gesundheitsversorgung | 1.570.913,27 | 11.0 | 6,11 |
| DESN | DOTTIKON ES HOLDING AG | Gesundheitsversorgung | 1.550.925,18 | 11.0 | 337,89 |
| KURA | KURA ONCOLOGY | Gesundheitsversorgung | 1.480.265,05 | 11.0 | 12,65 |
| 237690 | ST PHARM LTD | Gesundheitsversorgung | 1.463.084,03 | 11.0 | 76,87 |
| LKFT | LAKEFRONT BIOTHER NV | Gesundheitsversorgung | 1.447.128,25 | 10.0 | 28,53 |
| QDEL | QUIDELORTHO CORP | Gesundheitsversorgung | 1.436.304,48 | 10.0 | 14,43 |
| CERT | CERTARA | Gesundheitsversorgung | 1.433.987,62 | 10.0 | 8,29 |
| MEDCL | MEDINCELL SA | Gesundheitsversorgung | 1.430.610,20 | 10.0 | 28,16 |
| CSTL | CASTLE BIOSCIENCES | Gesundheitsversorgung | 1.414.807,02 | 10.0 | 33,03 |
| 039200 | OSCOTEC INC | Gesundheitsversorgung | 1.387.043,69 | 10.0 | 25,61 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 1.349.392,08 | 10.0 | 7,64 |
| JANX | JANUX THERAPEUTICS | Gesundheitsversorgung | 1.280.592,70 | 9.0 | 18,22 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 1.226.500,66 | 9.0 | 24,55 |
| DYVOX | DYNAVOX GROUP | IT | 1.147.707,16 | 8.0 | 7,80 |
| PHARM | PHARMING GROUP | Gesundheitsversorgung | 1.143.512,63 | 8.0 | 1,15 |
| PPGN | POLYPEPTIDE N AG | Gesundheitsversorgung | 1.137.956,06 | 8.0 | 54,52 |
| 302440 | SK BIOSCIENCE | Gesundheitsversorgung | 1.077.253,84 | 8.0 | 28,06 |
| XVIVO | XVIVO PERFUSION | Gesundheitsversorgung | 1.023.435,83 | 7.0 | 27,51 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 975.548,98 | 7.0 | 446,07 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 961.360,84 | 7.0 | 5,25 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 949.977,99 | 7.0 | 7,10 |
| EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 885.512,02 | 6.0 | 15,11 |
| ARVN | ARVINAS | Gesundheitsversorgung | 878.416,00 | 6.0 | 9,20 |
| 7575 | JAPAN LIFELINE | Gesundheitsversorgung | 866.484,24 | 6.0 | 9,99 |
| CTKB | CYTEK BIOSCIENCES | Gesundheitsversorgung | 851.274,98 | 6.0 | 4,78 |
| BWAY | BRAINSWAY LTD | Gesundheitsversorgung | 848.386,53 | 6.0 | 14,95 |
| EVT | EVOTEC | Gesundheitsversorgung | 837.202,41 | 6.0 | 3,77 |
| 2157 | LEPU BIOPHARMA LTD H | Gesundheitsversorgung | 826.743,46 | 6.0 | 0,57 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Gesundheitsversorgung | 804.668,77 | 6.0 | 18,81 |
| VLA | VALNEVA | Gesundheitsversorgung | 750.904,96 | 5.0 | 3,15 |
| 6523 | PHC HOLDINGS | Gesundheitsversorgung | 691.454,33 | 5.0 | 10,01 |
| 328130 | LUNIT | Gesundheitsversorgung | 663.279,09 | 5.0 | 6,64 |
| RGNX | REGENXBIO | Gesundheitsversorgung | 655.386,00 | 5.0 | 9,50 |
| EVH | EVOLENT HEALTH CLASS A | Gesundheitsversorgung | 646.195,50 | 5.0 | 4,50 |
| 1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 617.229,85 | 4.0 | 2,26 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 566.179,90 | 4.0 | 9,35 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 554.974,12 | 4.0 | 1,36 |
| GUBRA | GUBRA | Gesundheitsversorgung | 546.227,99 | 4.0 | 58,96 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 482.306,40 | 3.0 | 5,40 |
| VHI | VITALHUB CORP | Gesundheitsversorgung | 476.371,64 | 3.0 | 6,20 |
| 6127 | JOINN LABORATORIES (CHINA) CLASS H | Gesundheitsversorgung | 468.962,53 | 3.0 | 3,12 |
| 4549 | EIKEN CHEMICAL | Gesundheitsversorgung | 460.064,50 | 3.0 | 14,56 |
| MYGN | MYRIAD GENETICS | Gesundheitsversorgung | 456.457,54 | 3.0 | 3,22 |
| STRO | SUTRO BIOPHARMA INC | Gesundheitsversorgung | 445.401,44 | 3.0 | 20,24 |
| EDIT | EDITAS MEDICINE | Gesundheitsversorgung | 425.642,94 | 3.0 | 3,06 |
| FATE | FATE THERAPEUTICS INC | Gesundheitsversorgung | 394.914,04 | 3.0 | 2,39 |
| SLP | SIMULATIONS PLUS | Gesundheitsversorgung | 376.519,20 | 3.0 | 18,40 |
| OSUR | ORASURE TECHNOLOGIES INC | Gesundheitsversorgung | 351.313,81 | 3.0 | 3,59 |
| MGNX | MACROGENICS INC | Gesundheitsversorgung | 331.580,97 | 2.0 | 3,99 |
| LAB | STANDARD BIOTOOLS | Gesundheitsversorgung | 310.019,79 | 2.0 | 0,66 |
| LYEL | LYELL IMMUNOPHARMA | Gesundheitsversorgung | 222.547,12 | 2.0 | 14,32 |
| ADCT | ADC THERAPEUTICS SA | Gesundheitsversorgung | 195.618,15 | 1.0 | 1,17 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 150.000,00 | 1.0 | 100,00 |
| INR | INR CASH | Cash und/oder Derivate | 40.155,79 | 0.0 | 1,05 |
| CAD | CAD CASH | Cash und/oder Derivate | 33.534,65 | 0.0 | 72,13 |
| TWD | TWD CASH | Cash und/oder Derivate | 31.353,67 | 0.0 | 3,15 |
| NOK | NOK CASH | Cash und/oder Derivate | 26.798,33 | 0.0 | 10,70 |
| nan | ARCELLX INC CVR | Gesundheitsversorgung | 3.632,58 | 0.0 | 0,07 |
| KRW | KRW/USD | Cash und/oder Derivate | 2.965,56 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 2.395,30 | 0.0 | 33,36 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.329,72 | 0.0 | 0,01 |
| KRW | KRW/USD | Cash und/oder Derivate | 1.779,34 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.201,01 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 720,60 | 0.0 | 1,00 |
| 182400 | NKGEN BIOTECH KOREA | Gesundheitsversorgung | 0,00 | 0.0 | 0,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -67,73 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 26,74 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 44,57 | 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 | 2.958,70 |
| IXCU6 | E-MINI HEALTH CARE SECTOR SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.723,60 |
| GBP | GBP/USD | Cash und/oder Derivate | -158,33 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -158,33 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -112,89 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -320,91 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -312,70 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -220,24 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -439,91 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -393,53 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -367,06 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -561,04 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -534,86 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -733,19 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -655,88 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -935,06 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1.124,06 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1.873,43 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -353.365,55 | -3.0 | 71,67 |
| SEK | SEK CASH | Cash und/oder Derivate | -408.415,82 | -3.0 | 10,43 |
| GBP | GBP CASH | Cash und/oder Derivate | -620.324,54 | -4.0 | 135,58 |
| HKD | HKD CASH | Cash und/oder Derivate | -866.355,14 | -6.0 | 12,76 |
| DKK | DKK CASH | Cash und/oder Derivate | -1.075.332,06 | -8.0 | 15,54 |
| KRW | KRW CASH | Cash und/oder Derivate | -1.467.627,82 | -11.0 | 0,07 |
| JPY | JPY CASH | Cash und/oder Derivate | -1.872.385,60 | -14.0 | 0,63 |
| CHF | CHF CASH | Cash und/oder Derivate | -2.214.782,30 | -16.0 | 123,77 |
| EUR | EUR CASH | Cash und/oder Derivate | -3.085.082,54 | -22.0 | 116,16 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
