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 Aug. 26, 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 | 54.231.232,86 | 398.0 | 158,83 |
| NTRA | NATERA | Gesundheitsversorgung | 24.632.020,05 | 181.0 | 336,71 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 22.919.281,32 | 168.0 | 224,99 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 22.713.258,68 | 167.0 | 259,42 |
| GMAB | GENMAB | Gesundheitsversorgung | 22.433.236,71 | 165.0 | 342,80 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 21.337.902,60 | 157.0 | 156,45 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 20.932.545,92 | 154.0 | 442,24 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 20.756.960,07 | 152.0 | 116,13 |
| GH | GUARDANT HEALTH | Gesundheitsversorgung | 20.661.837,28 | 152.0 | 164,92 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 20.468.094,57 | 150.0 | 36,47 |
| MEDP | MEDPACE HOLDINGS | Gesundheitsversorgung | 19.842.734,84 | 146.0 | 614,06 |
| 068270 | CELLTRION | Gesundheitsversorgung | 19.835.592,60 | 146.0 | 136,81 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 19.614.752,64 | 144.0 | 67,92 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 19.404.044,52 | 143.0 | 297,64 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 19.403.531,89 | 143.0 | 739,66 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 19.333.702,89 | 142.0 | 148,77 |
| ABBV | ABBVIE | Gesundheitsversorgung | 19.224.856,49 | 141.0 | 265,79 |
| ARGX | ARGENX | Gesundheitsversorgung | 19.100.715,09 | 140.0 | 1.025,99 |
| RVTY | REVVITY | Gesundheitsversorgung | 18.954.332,36 | 139.0 | 124,84 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 18.798.587,36 | 138.0 | 273,14 |
| DHR | DANAHER | Gesundheitsversorgung | 18.696.090,96 | 137.0 | 215,97 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 18.640.808,34 | 137.0 | 154,77 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 18.606.622,08 | 137.0 | 89,16 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 18.520.048,64 | 136.0 | 260,23 |
| 207940 | SAMSUNG BIOLOGICS | Gesundheitsversorgung | 18.436.483,02 | 135.0 | 1.143,70 |
| PFE | PFIZER | Gesundheitsversorgung | 18.142.549,97 | 133.0 | 28,57 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 18.138.409,38 | 133.0 | 91,14 |
| BIIB | BIOGEN | Gesundheitsversorgung | 18.087.906,87 | 133.0 | 220,77 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 18.007.400,60 | 132.0 | 465,62 |
| HALO | HALOZYME THERAPEUTICS | Gesundheitsversorgung | 17.662.723,08 | 130.0 | 109,32 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 17.555.626,68 | 129.0 | 159,87 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 17.461.308,72 | 128.0 | 56,72 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 17.180.301,40 | 126.0 | 18,28 |
| ARWR | ARROWHEAD PHARMACEUTICALS | Gesundheitsversorgung | 17.061.849,20 | 125.0 | 88,88 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 16.937.713,65 | 124.0 | 90,87 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 16.627.113,36 | 122.0 | 49,86 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 16.527.347,32 | 121.0 | 25,98 |
| TECH | BIO TECHNE | Gesundheitsversorgung | 15.422.057,94 | 113.0 | 72,33 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 15.140.839,77 | 111.0 | 153,37 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 14.229.944,96 | 105.0 | 371,84 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 14.114.204,24 | 104.0 | 94,29 |
| UCB | UCB SA | Gesundheitsversorgung | 13.989.664,42 | 103.0 | 261,51 |
| PODD | INSULET | Gesundheitsversorgung | 13.491.760,75 | 99.0 | 143,05 |
| RGEN | REPLIGEN | Gesundheitsversorgung | 12.955.223,76 | 95.0 | 181,69 |
| QIA | QIAGEN | Gesundheitsversorgung | 12.088.619,65 | 89.0 | 42,84 |
| 4523 | EISAI | Gesundheitsversorgung | 12.059.785,25 | 89.0 | 30,52 |
| TWST | TWIST BIOSCIENCE | Gesundheitsversorgung | 11.851.340,56 | 87.0 | 151,42 |
| AXSM | AXSOME THERAPEUTICS | Gesundheitsversorgung | 11.251.468,36 | 83.0 | 205,48 |
| ALKS | ALKERMES | Gesundheitsversorgung | 11.190.993,73 | 82.0 | 49,21 |
| BIO | BIO RAD LABORATORIES CLASS A | Gesundheitsversorgung | 10.608.270,18 | 78.0 | 390,34 |
| TGTX | TG THERAPEUTICS | Gesundheitsversorgung | 10.476.264,28 | 77.0 | 55,42 |
| 7701 | SHIMADZU | IT | 10.358.604,13 | 76.0 | 25,86 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 10.357.207,84 | 76.0 | 136,40 |
| TXG | 10X GENOMICS CLASS A | Gesundheitsversorgung | 10.283.360,80 | 76.0 | 64,72 |
| TEM | TEMPUS AI CLASS A | Gesundheitsversorgung | 10.046.057,91 | 74.0 | 68,73 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 9.915.404,94 | 73.0 | 287,65 |
| IPN | IPSEN SA | Gesundheitsversorgung | 9.631.251,45 | 71.0 | 193,71 |
| RYTM | RHYTHM PHARMACEUTICALS | Gesundheitsversorgung | 9.596.891,10 | 70.0 | 113,35 |
| LNTH | LANTHEUS HOLDINGS | Gesundheitsversorgung | 8.888.664,40 | 65.0 | 100,87 |
| 6869 | SYSMEX | Gesundheitsversorgung | 8.704.894,56 | 64.0 | 12,37 |
| DNTH | DIANTHUS THERAPEUTICS INC | Gesundheitsversorgung | 8.294.906,79 | 61.0 | 112,11 |
| 7747 | ASAHI INTECC | Gesundheitsversorgung | 8.272.629,43 | 61.0 | 25,27 |
| PTCT | PTC THERAPEUTICS | Gesundheitsversorgung | 8.245.023,81 | 61.0 | 73,47 |
| XENE | XENON PHARMACEUTICALS | Gesundheitsversorgung | 7.990.303,32 | 59.0 | 60,42 |
| LGND | LIGAND PHARMACEUTICALS | Gesundheitsversorgung | 7.674.052,80 | 56.0 | 281,72 |
| CGON | CG ONCOLOGY | Gesundheitsversorgung | 7.572.726,10 | 56.0 | 78,95 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 6.210.875,46 | 46.0 | 66,78 |
| LIVN | LIVANOVA PLC | Gesundheitsversorgung | 5.904.927,60 | 43.0 | 79,41 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 5.876.497,05 | 43.0 | 88,11 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 5.846.968,46 | 43.0 | 29,16 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | Gesundheitsversorgung | 5.710.241,25 | 42.0 | 26,25 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 5.521.416,04 | 41.0 | 10,22 |
| CAI | CARIS LIFE SCIENCES | Gesundheitsversorgung | 5.242.295,58 | 39.0 | 28,01 |
| ACAD | ACADIA PHARMACEUTICALS | Gesundheitsversorgung | 5.197.175,13 | 38.0 | 30,57 |
| IDYA | IDEAYA BIOSCIENCES | Gesundheitsversorgung | 5.135.789,52 | 38.0 | 42,48 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 5.027.176,60 | 37.0 | 80,20 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 4.985.497,70 | 37.0 | 92,74 |
| VCYT | VERACYTE | Gesundheitsversorgung | 4.756.540,20 | 35.0 | 44,04 |
| IMNM | IMMUNOME | Gesundheitsversorgung | 4.505.308,20 | 33.0 | 29,39 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 4.502.391,92 | 33.0 | 82,54 |
| RLAY | RELAY THERAPEUTICS | Gesundheitsversorgung | 4.466.528,66 | 33.0 | 20,57 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 4.446.591,16 | 33.0 | 51,03 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 4.298.441,36 | 32.0 | 8,44 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 4.181.183,98 | 31.0 | 240,78 |
| MMS | MAXIMUS | Industrie | 4.163.004,78 | 31.0 | 58,53 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 4.068.442,02 | 30.0 | 96,10 |
| ABCL | ABCELLERA BIOLOGICS | Gesundheitsversorgung | 4.054.200,00 | 30.0 | 12,50 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 3.952.100,88 | 29.0 | 8,19 |
| RCUS | ARCUS BIOSCIENCES | Gesundheitsversorgung | 3.788.368,43 | 28.0 | 31,57 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 3.729.331,12 | 27.0 | 34,06 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Gesundheitsversorgung | 3.615.707,94 | 27.0 | 24,18 |
| SUPN | SUPERNUS PHARMACEUTICALS | Gesundheitsversorgung | 3.604.940,64 | 26.0 | 45,36 |
| ATAI | ATAIBECKLEY INC | Gesundheitsversorgung | 3.485.424,24 | 26.0 | 7,44 |
| NEOG | NEOGEN | Gesundheitsversorgung | 3.430.785,24 | 25.0 | 11,64 |
| BCRX | BIOCRYST PHARMACEUTICALS | Gesundheitsversorgung | 3.382.699,60 | 25.0 | 9,83 |
| AXGN | AXOGEN | Gesundheitsversorgung | 3.372.421,99 | 25.0 | 49,93 |
| CDNA | CAREDX | Gesundheitsversorgung | 3.262.680,80 | 24.0 | 50,80 |
| ATRC | ATRICURE | Gesundheitsversorgung | 3.257.227,48 | 24.0 | 48,68 |
| 298380 | ABL BIO INC | Gesundheitsversorgung | 3.155.178,70 | 23.0 | 53,83 |
| URGN | UROGEN PHARMA | Gesundheitsversorgung | 3.058.137,40 | 22.0 | 46,36 |
| ADMA | ADMA BIOLOGICS | Gesundheitsversorgung | 3.057.688,44 | 22.0 | 9,72 |
| 6951 | JEOL | IT | 2.994.894,98 | 22.0 | 44,83 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 2.941.206,92 | 22.0 | 5,92 |
| WGS | GENEDX HOLDINGS CLASS A | Gesundheitsversorgung | 2.906.828,08 | 21.0 | 87,41 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.835.866,80 | 21.0 | 60,90 |
| STOK | STOKE THERAPEUTICS | Gesundheitsversorgung | 2.821.815,64 | 21.0 | 33,46 |
| CRVL | CORVEL | Gesundheitsversorgung | 2.811.421,62 | 21.0 | 70,14 |
| ALMS | ALUMIS | Gesundheitsversorgung | 2.787.147,00 | 20.0 | 23,96 |
| AUPH | AURINIA PHARMACEUTICALS | Gesundheitsversorgung | 2.746.413,75 | 20.0 | 16,75 |
| HRMY | HARMONY BIOSCIENCES HLDG | Gesundheitsversorgung | 2.732.303,55 | 20.0 | 38,95 |
| NEU | NEUREN PHARMACEUTICALS | Gesundheitsversorgung | 2.729.111,85 | 20.0 | 16,12 |
| SRPT | SAREPTA THERAPEUTICS | Gesundheitsversorgung | 2.704.841,04 | 20.0 | 18,92 |
| RXRX | RECURSION PHARMACEUTICALS CLASS A | Gesundheitsversorgung | 2.529.426,28 | 19.0 | 3,56 |
| NVCR | NOVOCURE | Gesundheitsversorgung | 2.527.183,74 | 19.0 | 17,62 |
| HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | 2.514.016,26 | 18.0 | 6,66 |
| 2225 | JINHAI MEDICAL TECHNOLOGY LTD | Industrie | 2.487.220,54 | 18.0 | 0,67 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.464.829,49 | 18.0 | 1,00 |
| NUVB | NUVATION BIO CLASS A | Gesundheitsversorgung | 2.451.686,80 | 18.0 | 7,10 |
| BLFS | BIOLIFE SOLUTIONS | Gesundheitsversorgung | 2.421.942,62 | 18.0 | 37,22 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 2.407.793,54 | 18.0 | 2,46 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.385.432,00 | 18.0 | 88,64 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 2.348.754,66 | 17.0 | 18,27 |
| 9606 | DUALITY BIOTHERAPEUTICS INC | Gesundheitsversorgung | 2.251.907,51 | 17.0 | 24,97 |
| SNDX | SYNDAX PHARMACEUTICALS | Gesundheitsversorgung | 2.244.087,60 | 16.0 | 19,92 |
| BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 2.134.674,41 | 16.0 | 36,43 |
| 347850 | D&D PHARMATECH INC | Gesundheitsversorgung | 2.104.078,36 | 15.0 | 40,55 |
| ASTH | ASTRANA HEALTH | Gesundheitsversorgung | 2.099.164,54 | 15.0 | 37,61 |
| NVAX | NOVAVAX | Gesundheitsversorgung | 2.044.118,72 | 15.0 | 9,44 |
| TNDM | TANDEM DIABETES CARE | Gesundheitsversorgung | 2.021.225,96 | 15.0 | 21,58 |
| TSHA | TAYSHA GENE THERAPIES | Gesundheitsversorgung | 2.000.151,00 | 15.0 | 6,20 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.990.730,00 | 15.0 | 2,49 |
| VIR | VIR BIOTECHNOLOGY | Gesundheitsversorgung | 1.976.359,14 | 15.0 | 10,71 |
| 310210 | VORONOI INC | Gesundheitsversorgung | 1.941.243,57 | 14.0 | 121,30 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 1.914.992,91 | 14.0 | 9,63 |
| CHEMM | CHEMOMETEC | Gesundheitsversorgung | 1.907.461,35 | 14.0 | 77,55 |
| NANO | NANOBIOTIX SA | Gesundheitsversorgung | 1.849.821,39 | 14.0 | 41,71 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Gesundheitsversorgung | 1.825.163,45 | 13.0 | 2,91 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 1.800.787,12 | 13.0 | 2,47 |
| 2142 | HBM HOLDINGS LTD | Gesundheitsversorgung | 1.795.635,78 | 13.0 | 2,11 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 1.777.247,65 | 13.0 | 5,93 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Gesundheitsversorgung | 1.732.194,55 | 13.0 | 1,13 |
| 2696 | SHANGHAI HENLIUS BIOTECH H | Gesundheitsversorgung | 1.725.217,67 | 13.0 | 8,52 |
| ZYME | ZYMEWORKS | Gesundheitsversorgung | 1.724.374,31 | 13.0 | 27,47 |
| ANAB | ANAPTYSBIO | Gesundheitsversorgung | 1.709.131,97 | 13.0 | 58,37 |
| IDIA | IDORSIA N LTD | Gesundheitsversorgung | 1.706.752,63 | 13.0 | 6,94 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 1.697.871,64 | 12.0 | 97,85 |
| SDGR | SCHRODINGER INC | Gesundheitsversorgung | 1.600.439,38 | 12.0 | 19,99 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | Gesundheitsversorgung | 1.582.843,67 | 12.0 | 16,79 |
| KURA | KURA ONCOLOGY | Gesundheitsversorgung | 1.522.528,47 | 11.0 | 13,59 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 1.521.783,00 | 11.0 | 9,00 |
| DESN | DOTTIKON ES HOLDING AG | Gesundheitsversorgung | 1.509.955,16 | 11.0 | 343,80 |
| LKFT | LAKEFRONT BIOTHER NV | Gesundheitsversorgung | 1.441.878,01 | 11.0 | 29,69 |
| CSTL | CASTLE BIOSCIENCES | Gesundheitsversorgung | 1.435.280,00 | 11.0 | 35,00 |
| QDEL | QUIDELORTHO CORP | Gesundheitsversorgung | 1.434.114,50 | 11.0 | 15,05 |
| 237690 | ST PHARM LTD | Gesundheitsversorgung | 1.403.649,53 | 10.0 | 76,99 |
| 039200 | OSCOTEC INC | Gesundheitsversorgung | 1.395.537,04 | 10.0 | 26,91 |
| MEDCL | MEDINCELL SA | Gesundheitsversorgung | 1.395.200,50 | 10.0 | 28,68 |
| CERT | CERTARA | Gesundheitsversorgung | 1.347.959,58 | 10.0 | 8,14 |
| JANX | JANUX THERAPEUTICS | Gesundheitsversorgung | 1.256.827,76 | 9.0 | 18,68 |
| DYVOX | DYNAVOX GROUP | IT | 1.140.525,05 | 8.0 | 8,10 |
| PHARM | PHARMING GROUP | Gesundheitsversorgung | 1.119.849,73 | 8.0 | 1,17 |
| PPGN | POLYPEPTIDE N AG | Gesundheitsversorgung | 1.093.877,62 | 8.0 | 54,75 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 1.085.301,30 | 8.0 | 22,69 |
| XVIVO | XVIVO PERFUSION | Gesundheitsversorgung | 1.048.438,13 | 8.0 | 29,44 |
| 302440 | SK BIOSCIENCE | Gesundheitsversorgung | 995.887,18 | 7.0 | 27,10 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 990.932,98 | 7.0 | 472,10 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 900.410,91 | 7.0 | 5,13 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 898.699,26 | 7.0 | 7,02 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 877.324,80 | 6.0 | 9,60 |
| EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 862.640,55 | 6.0 | 15,38 |
| 7575 | JAPAN LIFELINE | Gesundheitsversorgung | 819.572,38 | 6.0 | 9,83 |
| EVT | EVOTEC | Gesundheitsversorgung | 806.947,13 | 6.0 | 3,80 |
| BWAY | BRAINSWAY LTD | Gesundheitsversorgung | 791.233,26 | 6.0 | 14,57 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Gesundheitsversorgung | 785.293,16 | 6.0 | 19,18 |
| CTKB | CYTEK BIOSCIENCES | Gesundheitsversorgung | 780.628,94 | 6.0 | 4,58 |
| VLA | VALNEVA | Gesundheitsversorgung | 771.544,44 | 6.0 | 3,38 |
| 2157 | LEPU BIOPHARMA LTD H | Gesundheitsversorgung | 688.809,44 | 5.0 | 0,49 |
| EVH | EVOLENT HEALTH CLASS A | Gesundheitsversorgung | 671.969,13 | 5.0 | 4,89 |
| 328130 | LUNIT | Gesundheitsversorgung | 633.005,00 | 5.0 | 6,62 |
| 1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 621.732,80 | 5.0 | 2,38 |
| 6523 | PHC HOLDINGS | Gesundheitsversorgung | 620.173,93 | 5.0 | 9,43 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 595.677,36 | 4.0 | 1,52 |
| RGNX | REGENXBIO | Gesundheitsversorgung | 588.193,65 | 4.0 | 8,91 |
| GUBRA | GUBRA | Gesundheitsversorgung | 557.111,73 | 4.0 | 62,82 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 545.757,12 | 4.0 | 9,42 |
| KRW | KRW CASH | Cash und/oder Derivate | 478.927,24 | 4.0 | 0,07 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 464.755,52 | 3.0 | 5,44 |
| 6127 | JOINN LABORATORIES (CHINA) CLASS H | Gesundheitsversorgung | 463.066,43 | 3.0 | 3,22 |
| STRO | SUTRO BIOPHARMA INC | Gesundheitsversorgung | 451.290,56 | 3.0 | 21,44 |
| 4549 | EIKEN CHEMICAL | Gesundheitsversorgung | 447.957,68 | 3.0 | 14,69 |
| EDIT | EDITAS MEDICINE | Gesundheitsversorgung | 436.394,16 | 3.0 | 3,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 433.104,04 | 3.0 | 116,70 |
| MYGN | MYRIAD GENETICS | Gesundheitsversorgung | 432.516,15 | 3.0 | 3,19 |
| VHI | VITALHUB CORP | Gesundheitsversorgung | 422.558,03 | 3.0 | 5,75 |
| FATE | FATE THERAPEUTICS INC | Gesundheitsversorgung | 402.979,05 | 3.0 | 2,55 |
| SLP | SIMULATIONS PLUS | Gesundheitsversorgung | 359.929,08 | 3.0 | 18,39 |
| CHF | CHF CASH | Cash und/oder Derivate | 355.760,36 | 3.0 | 124,56 |
| OSUR | ORASURE TECHNOLOGIES INC | Gesundheitsversorgung | 353.694,60 | 3.0 | 3,78 |
| JPY | JPY CASH | Cash und/oder Derivate | 332.555,37 | 2.0 | 0,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 331.593,39 | 2.0 | 136,33 |
| MGNX | MACROGENICS INC | Gesundheitsversorgung | 331.310,67 | 2.0 | 4,17 |
| LAB | STANDARD BIOTOOLS | Gesundheitsversorgung | 292.422,65 | 2.0 | 0,65 |
| LYEL | LYELL IMMUNOPHARMA | Gesundheitsversorgung | 229.995,52 | 2.0 | 15,49 |
| HKD | HKD CASH | Cash und/oder Derivate | 193.548,62 | 1.0 | 12,76 |
| DKK | DKK CASH | Cash und/oder Derivate | 176.258,08 | 1.0 | 15,61 |
| ADCT | ADC THERAPEUTICS SA | Gesundheitsversorgung | 165.977,76 | 1.0 | 1,04 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 150.000,00 | 1.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 92.732,75 | 1.0 | 71,57 |
| SEK | SEK CASH | Cash und/oder Derivate | 91.976,90 | 1.0 | 10,56 |
| INR | INR CASH | Cash und/oder Derivate | 40.056,36 | 0.0 | 1,05 |
| CAD | CAD CASH | Cash und/oder Derivate | 34.815,60 | 0.0 | 72,28 |
| ILS | ILS CASH | Cash und/oder Derivate | 31.322,83 | 0.0 | 33,57 |
| TWD | TWD CASH | Cash und/oder Derivate | 31.197,30 | 0.0 | 3,14 |
| NOK | NOK CASH | Cash und/oder Derivate | 26.900,76 | 0.0 | 10,74 |
| 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 | 494,33 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 103,58 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 110,60 | 0.0 | 1,00 |
| 182400 | NKGEN BIOTECH KOREA | Gesundheitsversorgung | 0,00 | 0.0 | 0,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -38,80 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -25,05 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -15,86 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 5,56 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 32,58 | 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 | 3.014,40 |
| IXCU6 | E-MINI HEALTH CARE SECTOR SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.772,10 |
| SEK | SEK/USD | Cash und/oder Derivate | -158,05 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -104,30 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -2.210.545,49 | -16.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
