Below, a list of constituents for HEAL (iShares Healthcare Innovation UCITS ETF) is shown. In total, HEAL consists of 233 securities.
Note: The data shown here is as of date Aug. 12, 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 |
| NTRA | NATERA | Gesundheitsversorgung | 22.601.212,56 | 179.0 | 312,72 |
| 068270 | CELLTRION | Gesundheitsversorgung | 21.289.140,37 | 169.0 | 148,63 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 21.091.672,32 | 167.0 | 243,84 |
| GH | GUARDANT HEALTH | Gesundheitsversorgung | 20.434.014,75 | 162.0 | 165,09 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 20.432.017,53 | 162.0 | 60,57 |
| GMAB | GENMAB | Gesundheitsversorgung | 19.894.305,21 | 158.0 | 307,71 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 19.545.032,25 | 155.0 | 35,25 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 19.407.610,44 | 154.0 | 192,84 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 19.374.906,20 | 154.0 | 109,72 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 19.373.910,90 | 154.0 | 414,30 |
| MEDP | MEDPACE HOLDINGS | Gesundheitsversorgung | 19.329.982,00 | 153.0 | 605,50 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 18.458.758,22 | 146.0 | 89,53 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 18.394.347,46 | 146.0 | 709,71 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 18.162.774,00 | 144.0 | 282,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 18.148.696,32 | 144.0 | 63,61 |
| 207940 | SAMSUNG BIOLOGICS | Gesundheitsversorgung | 18.091.735,51 | 144.0 | 1.136,06 |
| ABBV | ABBVIE | Gesundheitsversorgung | 17.871.681,49 | 142.0 | 250,09 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 17.829.501,60 | 141.0 | 90,68 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 17.787.815,10 | 141.0 | 149,49 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 17.741.098,56 | 141.0 | 207,44 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 17.665.360,80 | 140.0 | 259,80 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.573.312,48 | 139.0 | 130,42 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 17.435.473,80 | 138.0 | 247,98 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 17.431.646,07 | 138.0 | 135,77 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 17.385.507,37 | 138.0 | 455,01 |
| RVTY | REVVITY | Gesundheitsversorgung | 17.359.384,27 | 138.0 | 115,73 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 17.247.395,34 | 137.0 | 93,66 |
| ARWR | ARROWHEAD PHARMACEUTICALS | Gesundheitsversorgung | 16.924.544,48 | 134.0 | 89,24 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 16.864.903,83 | 134.0 | 51,19 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 16.842.187,01 | 134.0 | 155,24 |
| PFE | PFIZER | Gesundheitsversorgung | 16.700.536,16 | 133.0 | 26,62 |
| BIIB | BIOGEN | Gesundheitsversorgung | 16.503.672,16 | 131.0 | 203,89 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 16.503.374,78 | 131.0 | 17,85 |
| HALO | HALOZYME THERAPEUTICS | Gesundheitsversorgung | 16.380.409,64 | 130.0 | 102,62 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 16.097.778,37 | 128.0 | 25,61 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.900.495,53 | 126.0 | 864,54 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 15.794.494,02 | 125.0 | 161,94 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 15.611.506,20 | 124.0 | 51,33 |
| TECH | BIO TECHNE | Gesundheitsversorgung | 15.198.397,50 | 121.0 | 72,15 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 15.169.302,61 | 120.0 | 401,23 |
| UCB | UCB SA | Gesundheitsversorgung | 13.798.677,85 | 110.0 | 261,09 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 13.544.931,51 | 107.0 | 91,59 |
| PODD | INSULET | Gesundheitsversorgung | 13.482.856,60 | 107.0 | 144,70 |
| 4523 | EISAI | Gesundheitsversorgung | 12.080.358,58 | 96.0 | 31,08 |
| QIA | QIAGEN | Gesundheitsversorgung | 11.930.360,35 | 95.0 | 42,79 |
| AXSM | AXSOME THERAPEUTICS | Gesundheitsversorgung | 11.672.509,69 | 93.0 | 215,77 |
| RGEN | REPLIGEN | Gesundheitsversorgung | 11.607.387,42 | 92.0 | 164,77 |
| ALKS | ALKERMES | Gesundheitsversorgung | 11.056.059,91 | 88.0 | 49,21 |
| 7701 | SHIMADZU | IT | 10.218.782,34 | 81.0 | 25,93 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 9.662.588,05 | 77.0 | 128,81 |
| BIO | BIO RAD LABORATORIES CLASS A | Gesundheitsversorgung | 9.565.312,50 | 76.0 | 356,25 |
| TWST | TWIST BIOSCIENCE | Gesundheitsversorgung | 9.520.377,12 | 76.0 | 123,12 |
| RYTM | RHYTHM PHARMACEUTICALS | Gesundheitsversorgung | 9.439.032,87 | 75.0 | 112,85 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 9.367.367,59 | 74.0 | 275,06 |
| TGTX | TG THERAPEUTICS | Gesundheitsversorgung | 9.319.024,60 | 74.0 | 49,90 |
| TXG | 10X GENOMICS CLASS A | Gesundheitsversorgung | 9.179.956,48 | 73.0 | 58,48 |
| IPN | IPSEN SA | Gesundheitsversorgung | 8.810.497,13 | 70.0 | 179,37 |
| LNTH | LANTHEUS HOLDINGS | Gesundheitsversorgung | 8.764.999,44 | 70.0 | 100,68 |
| 6869 | SYSMEX | Gesundheitsversorgung | 8.608.424,27 | 68.0 | 12,43 |
| XENE | XENON PHARMACEUTICALS | Gesundheitsversorgung | 8.259.882,66 | 66.0 | 63,22 |
| PTCT | PTC THERAPEUTICS | Gesundheitsversorgung | 8.171.119,00 | 65.0 | 73,70 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 8.041.970,14 | 64.0 | 55,69 |
| DNTH | DIANTHUS THERAPEUTICS INC | Gesundheitsversorgung | 7.930.402,02 | 63.0 | 108,49 |
| 7747 | ASAHI INTECC | Gesundheitsversorgung | 7.885.037,68 | 63.0 | 24,47 |
| LGND | LIGAND PHARMACEUTICALS | Gesundheitsversorgung | 7.771.128,75 | 62.0 | 288,75 |
| CGON | CG ONCOLOGY | Gesundheitsversorgung | 7.299.593,89 | 58.0 | 77,03 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 6.183.177,21 | 49.0 | 67,35 |
| LIVN | LIVANOVA PLC | Gesundheitsversorgung | 5.772.722,54 | 46.0 | 78,58 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 5.647.704,79 | 45.0 | 28,51 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 5.613.176,62 | 45.0 | 85,18 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | Gesundheitsversorgung | 5.456.590,29 | 43.0 | 25,39 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 5.142.415,66 | 41.0 | 96,82 |
| VCYT | VERACYTE | Gesundheitsversorgung | 4.952.086,23 | 39.0 | 46,41 |
| ACAD | ACADIA PHARMACEUTICALS | Gesundheitsversorgung | 4.939.615,37 | 39.0 | 29,41 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 4.817.920,60 | 38.0 | 77,80 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 4.454.013,36 | 35.0 | 51,74 |
| IDYA | IDEAYA BIOSCIENCES | Gesundheitsversorgung | 4.400.206,44 | 35.0 | 36,84 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 4.372.586,50 | 35.0 | 8,19 |
| RLAY | RELAY THERAPEUTICS | Gesundheitsversorgung | 4.288.174,84 | 34.0 | 19,99 |
| CAI | CARIS LIFE SCIENCES | Gesundheitsversorgung | 4.278.632,28 | 34.0 | 23,14 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 4.067.692,68 | 32.0 | 75,48 |
| IMNM | IMMUNOME | Gesundheitsversorgung | 3.976.061,25 | 32.0 | 26,25 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 3.848.467,47 | 31.0 | 92,01 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 3.834.086,96 | 30.0 | 223,50 |
| MMS | MAXIMUS | Industrie | 3.807.822,92 | 30.0 | 54,19 |
| SUPN | SUPERNUS PHARMACEUTICALS | Gesundheitsversorgung | 3.680.736,32 | 29.0 | 46,88 |
| 298380 | ABL BIO INC | Gesundheitsversorgung | 3.642.889,64 | 29.0 | 62,91 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 3.623.117,60 | 29.0 | 7,60 |
| BCRX | BIOCRYST PHARMACEUTICALS | Gesundheitsversorgung | 3.515.238,10 | 28.0 | 10,34 |
| 6951 | JEOL | IT | 3.461.672,95 | 27.0 | 52,77 |
| RCUS | ARCUS BIOSCIENCES | Gesundheitsversorgung | 3.407.127,00 | 27.0 | 28,74 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Gesundheitsversorgung | 3.393.289,19 | 27.0 | 22,97 |
| NEOG | NEOGEN | Gesundheitsversorgung | 3.345.658,20 | 27.0 | 11,49 |
| ATAI | ATAIBECKLEY INC | Gesundheitsversorgung | 3.336.903,36 | 26.0 | 7,21 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 3.265.417,54 | 26.0 | 6,49 |
| AXGN | AXOGEN | Gesundheitsversorgung | 3.234.924,96 | 26.0 | 48,48 |
| ABCL | ABCELLERA BIOLOGICS | Gesundheitsversorgung | 3.127.308,96 | 25.0 | 9,76 |
| ADMA | ADMA BIOLOGICS | Gesundheitsversorgung | 3.078.265,99 | 24.0 | 9,90 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 3.070.158,70 | 24.0 | 47,11 |
| CDNA | CAREDX | Gesundheitsversorgung | 2.996.790,73 | 24.0 | 47,23 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 2.957.636,72 | 23.0 | 27,34 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.939.604,60 | 23.0 | 63,90 |
| ALMS | ALUMIS | Gesundheitsversorgung | 2.915.495,03 | 23.0 | 25,37 |
| ATRC | ATRICURE | Gesundheitsversorgung | 2.839.166,80 | 23.0 | 42,95 |
| USD | USD CASH | Cash und/oder Derivate | 2.831.990,31 | 22.0 | 100,00 |
| NEU | NEUREN PHARMACEUTICALS | Gesundheitsversorgung | 2.792.587,13 | 22.0 | 16,70 |
| STOK | STOKE THERAPEUTICS | Gesundheitsversorgung | 2.746.029,44 | 22.0 | 32,96 |
| HRMY | HARMONY BIOSCIENCES HLDG | Gesundheitsversorgung | 2.738.854,56 | 22.0 | 39,52 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 2.707.479,39 | 21.0 | 5,51 |
| WGS | GENEDX HOLDINGS CLASS A | Gesundheitsversorgung | 2.685.567,70 | 21.0 | 81,74 |
| SRPT | SAREPTA THERAPEUTICS | Gesundheitsversorgung | 2.573.283,48 | 20.0 | 18,22 |
| NVCR | NOVOCURE | Gesundheitsversorgung | 2.502.298,38 | 20.0 | 17,66 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.489.709,45 | 20.0 | 15,37 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 2.479.118,08 | 20.0 | 19,52 |
| CRVL | CORVEL | Gesundheitsversorgung | 2.423.520,00 | 19.0 | 61,20 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 2.394.794,08 | 19.0 | 2,47 |
| HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | 2.387.456,82 | 19.0 | 6,40 |
| RXRX | RECURSION PHARMACEUTICALS CLASS A | Gesundheitsversorgung | 2.351.425,30 | 19.0 | 3,35 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.350.090,47 | 19.0 | 88,39 |
| 2225 | JINHAI MEDICAL TECHNOLOGY LTD | Industrie | 2.290.231,31 | 18.0 | 0,62 |
| 9606 | DUALITY BIOTHERAPEUTICS INC | Gesundheitsversorgung | 2.260.587,52 | 18.0 | 25,40 |
| SNDX | SYNDAX PHARMACEUTICALS | Gesundheitsversorgung | 2.258.134,97 | 18.0 | 20,29 |
| BLFS | BIOLIFE SOLUTIONS | Gesundheitsversorgung | 2.238.403,70 | 18.0 | 34,82 |
| 347850 | D&D PHARMATECH INC | Gesundheitsversorgung | 2.204.061,43 | 17.0 | 43,00 |
| NUVB | NUVATION BIO CLASS A | Gesundheitsversorgung | 2.172.991,73 | 17.0 | 6,37 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 2.172.892,37 | 17.0 | 7,34 |
| TNDM | TANDEM DIABETES CARE | Gesundheitsversorgung | 2.168.856,32 | 17.0 | 23,44 |
| TSHA | TAYSHA GENE THERAPIES | Gesundheitsversorgung | 2.128.929,36 | 17.0 | 6,68 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Gesundheitsversorgung | 1.989.625,95 | 16.0 | 3,21 |
| 310210 | VORONOI INC | Gesundheitsversorgung | 1.970.499,19 | 16.0 | 124,62 |
| IDIA | IDORSIA N LTD | Gesundheitsversorgung | 1.951.297,72 | 15.0 | 8,03 |
| BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 1.941.641,43 | 15.0 | 33,54 |
| ASTH | ASTRANA HEALTH | Gesundheitsversorgung | 1.901.192,72 | 15.0 | 34,48 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 1.848.585,09 | 15.0 | 9,41 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 1.803.341,62 | 14.0 | 2,51 |
| 2696 | SHANGHAI HENLIUS BIOTECH H | Gesundheitsversorgung | 1.787.294,97 | 14.0 | 8,93 |
| CHEMM | CHEMOMETEC | Gesundheitsversorgung | 1.782.056,73 | 14.0 | 73,34 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Gesundheitsversorgung | 1.754.700,82 | 14.0 | 1,16 |
| NVAX | NOVAVAX | Gesundheitsversorgung | 1.700.608,35 | 13.0 | 7,95 |
| NANO | NANOBIOTIX SA | Gesundheitsversorgung | 1.688.180,75 | 13.0 | 38,53 |
| ANAB | ANAPTYSBIO | Gesundheitsversorgung | 1.674.005,49 | 13.0 | 57,87 |
| 2142 | HBM HOLDINGS LTD | Gesundheitsversorgung | 1.663.289,36 | 13.0 | 1,98 |
| VIR | VIR BIOTECHNOLOGY | Gesundheitsversorgung | 1.627.930,07 | 13.0 | 8,93 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 1.619.496,66 | 13.0 | 94,48 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | Gesundheitsversorgung | 1.617.668,10 | 13.0 | 17,37 |
| DESN | DOTTIKON ES HOLDING AG | Gesundheitsversorgung | 1.514.220,17 | 12.0 | 349,06 |
| ZYME | ZYMEWORKS | Gesundheitsversorgung | 1.508.180,48 | 12.0 | 24,32 |
| SDGR | SCHRODINGER INC | Gesundheitsversorgung | 1.475.047,15 | 12.0 | 18,65 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.384.198,84 | 11.0 | 1,76 |
| 237690 | ST PHARM LTD | Gesundheitsversorgung | 1.373.505,61 | 11.0 | 76,26 |
| MEDCL | MEDINCELL SA | Gesundheitsversorgung | 1.355.568,88 | 11.0 | 28,21 |
| 039200 | OSCOTEC INC | Gesundheitsversorgung | 1.352.584,48 | 11.0 | 26,41 |
| LKFT | LAKEFRONT BIOTHER NV | Gesundheitsversorgung | 1.347.999,57 | 11.0 | 28,09 |
| CERT | CERTARA | Gesundheitsversorgung | 1.329.970,44 | 11.0 | 8,13 |
| QDEL | QUIDELORTHO CORP | Gesundheitsversorgung | 1.316.920,67 | 10.0 | 13,99 |
| CSTL | CASTLE BIOSCIENCES | Gesundheitsversorgung | 1.306.042,40 | 10.0 | 32,24 |
| XVIVO | XVIVO PERFUSION | Gesundheitsversorgung | 1.128.222,31 | 9.0 | 32,07 |
| KURA | KURA ONCOLOGY | Gesundheitsversorgung | 1.098.982,89 | 9.0 | 9,93 |
| JANX | JANUX THERAPEUTICS | Gesundheitsversorgung | 1.098.018,32 | 9.0 | 16,52 |
| DYVOX | DYNAVOX GROUP | IT | 1.096.253,47 | 9.0 | 7,88 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 1.085.735,44 | 9.0 | 22,98 |
| PPGN | POLYPEPTIDE N AG | Gesundheitsversorgung | 1.069.978,54 | 8.0 | 54,21 |
| PHARM | PHARMING GROUP | Gesundheitsversorgung | 1.065.136,15 | 8.0 | 1,13 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 970.432,68 | 8.0 | 5,81 |
| 302440 | SK BIOSCIENCE | Gesundheitsversorgung | 961.342,94 | 8.0 | 26,48 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 957.200,12 | 8.0 | 461,30 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 909.513,03 | 7.0 | 5,25 |
| EVT | EVOTEC | Gesundheitsversorgung | 897.943,00 | 7.0 | 4,28 |
| EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 891.447,84 | 7.0 | 16,09 |
| 2157 | LEPU BIOPHARMA LTD H | Gesundheitsversorgung | 841.828,84 | 7.0 | 0,61 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 831.783,44 | 7.0 | 6,58 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Gesundheitsversorgung | 814.093,44 | 6.0 | 20,13 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 811.554,27 | 6.0 | 8,99 |
| BWAY | BRAINSWAY LTD | Gesundheitsversorgung | 810.771,60 | 6.0 | 15,12 |
| CTKB | CYTEK BIOSCIENCES | Gesundheitsversorgung | 798.040,62 | 6.0 | 4,74 |
| 7575 | JAPAN LIFELINE | Gesundheitsversorgung | 790.305,20 | 6.0 | 9,61 |
| 328130 | LUNIT | Gesundheitsversorgung | 775.769,88 | 6.0 | 8,22 |
| RGNX | REGENXBIO | Gesundheitsversorgung | 694.465,20 | 6.0 | 10,65 |
| 1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 651.567,20 | 5.0 | 2,52 |
| VLA | VALNEVA | Gesundheitsversorgung | 645.975,09 | 5.0 | 2,86 |
| EVH | EVOLENT HEALTH CLASS A | Gesundheitsversorgung | 556.505,30 | 4.0 | 4,10 |
| 6523 | PHC HOLDINGS | Gesundheitsversorgung | 532.653,86 | 4.0 | 8,25 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 527.596,06 | 4.0 | 9,22 |
| STRO | SUTRO BIOPHARMA INC | Gesundheitsversorgung | 520.606,64 | 4.0 | 25,04 |
| GUBRA | GUBRA | Gesundheitsversorgung | 511.310,83 | 4.0 | 58,36 |
| 6127 | JOINN LABORATORIES (CHINA) CLASS H | Gesundheitsversorgung | 464.771,55 | 4.0 | 3,28 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 460.274,14 | 4.0 | 1,00 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 441.246,12 | 4.0 | 1,14 |
| MYGN | MYRIAD GENETICS | Gesundheitsversorgung | 431.177,32 | 3.0 | 3,22 |
| FATE | FATE THERAPEUTICS INC | Gesundheitsversorgung | 427.650,98 | 3.0 | 2,74 |
| 4549 | EIKEN CHEMICAL | Gesundheitsversorgung | 427.002,64 | 3.0 | 14,19 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 415.988,47 | 3.0 | 4,93 |
| VHI | VITALHUB CORP | Gesundheitsversorgung | 405.202,40 | 3.0 | 5,59 |
| EDIT | EDITAS MEDICINE | Gesundheitsversorgung | 387.621,15 | 3.0 | 2,95 |
| OSUR | ORASURE TECHNOLOGIES INC | Gesundheitsversorgung | 358.543,04 | 3.0 | 3,88 |
| SLP | SIMULATIONS PLUS | Gesundheitsversorgung | 353.913,99 | 3.0 | 18,31 |
| LAB | STANDARD BIOTOOLS | Gesundheitsversorgung | 349.860,26 | 3.0 | 0,79 |
| MGNX | MACROGENICS INC | Gesundheitsversorgung | 307.567,12 | 2.0 | 3,92 |
| LYEL | LYELL IMMUNOPHARMA | Gesundheitsversorgung | 218.170,56 | 2.0 | 14,88 |
| ADCT | ADC THERAPEUTICS SA | Gesundheitsversorgung | 185.901,92 | 1.0 | 1,18 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 145.000,00 | 1.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 90.079,26 | 1.0 | 0,63 |
| INR | INR CASH | Cash und/oder Derivate | 40.045,35 | 0.0 | 1,05 |
| CAD | CAD CASH | Cash und/oder Derivate | 32.921,11 | 0.0 | 71,80 |
| TWD | TWD CASH | Cash und/oder Derivate | 30.805,00 | 0.0 | 3,10 |
| NOK | NOK CASH | Cash und/oder Derivate | 26.365,33 | 0.0 | 10,52 |
| ILS | ILS CASH | Cash und/oder Derivate | 24.392,19 | 0.0 | 33,37 |
| GBP | GBP CASH | Cash und/oder Derivate | 20.975,65 | 0.0 | 135,09 |
| 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 | -3,84 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,84 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2,49 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,20 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,17 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,56 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,51 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,42 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,02 | 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 | 3.035,50 |
| IXCU6 | E-MINI HEALTH CARE SECTOR SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.700,20 |
| KRW | KRW/USD | Cash und/oder Derivate | -109,84 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -11.027,49 | 0.0 | 70,64 |
| SEK | SEK CASH | Cash und/oder Derivate | -16.843,41 | 0.0 | 10,51 |
| HKD | HKD CASH | Cash und/oder Derivate | -33.446,81 | 0.0 | 12,74 |
| KRW | KRW CASH | Cash und/oder Derivate | -46.347,20 | 0.0 | 0,07 |
| DKK | DKK CASH | Cash und/oder Derivate | -86.106,61 | -1.0 | 15,44 |
| CHF | CHF CASH | Cash und/oder Derivate | -211.410,79 | -2.0 | 123,34 |
| EUR | EUR CASH | Cash und/oder Derivate | -347.406,01 | -3.0 | 115,43 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
