Below, a list of constituents for HEAL (iShares Healthcare Innovation UCITS ETF) is shown. In total, HEAL consists of 222 securities.
Note: The data shown here is as of date Juli 15, 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 | 21.632.189 | 192.0 | 67,44 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 18.839.183 | 167.0 | 160,11 |
| NTRA | NATERA INC | Gesundheitsversorgung | 18.733.378 | 166.0 | 272,66 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 18.398.408 | 163.0 | 34,91 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 18.291.722 | 162.0 | 191,20 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 17.763.687 | 158.0 | 721,10 |
| GMAB | GENMAB | Gesundheitsversorgung | 17.497.859 | 155.0 | 284,75 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 17.084.249 | 152.0 | 207,83 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 16.624.723 | 148.0 | 244,78 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 16.398.710 | 146.0 | 253,85 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 16.261.500 | 144.0 | 536,17 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 16.175.002 | 144.0 | 199,05 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 16.113.403 | 143.0 | 55,77 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 15.939.506 | 142.0 | 172,04 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 15.901.026 | 141.0 | 238,05 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 15.863.580 | 141.0 | 130,04 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 15.845.979 | 141.0 | 111,21 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 15.834.069 | 141.0 | 115,72 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.784.468 | 140.0 | 355,25 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 15.755.660 | 140.0 | 90,09 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 15.620.316 | 139.0 | 151,58 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 15.597.248 | 139.0 | 17,59 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 15.461.289 | 137.0 | 120,78 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 15.458.120 | 137.0 | 25,75 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.437.209 | 137.0 | 56,95 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 15.278.411 | 136.0 | 135,20 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.214.728 | 135.0 | 871,16 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 14.925.709 | 133.0 | 88,96 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 14.809.672 | 132.0 | 79,30 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 14.759.611 | 131.0 | 191,95 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 14.691.416 | 130.0 | 404,88 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 14.512.844 | 129.0 | 74,12 |
| PFE | PFIZER INC | Gesundheitsversorgung | 14.446.404 | 128.0 | 24,25 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 14.244.504 | 127.0 | 71,23 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 14.225.195 | 126.0 | 231,21 |
| PODD | INSULET CORP | Gesundheitsversorgung | 14.076.392 | 125.0 | 159,12 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 13.934.224 | 124.0 | 916,12 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 13.620.635 | 121.0 | 379,50 |
| UCB | UCB SA | Gesundheitsversorgung | 13.433.282 | 119.0 | 266,09 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 13.330.657 | 118.0 | 42,63 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 12.937.256 | 115.0 | 71,91 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 12.068.132 | 107.0 | 235,26 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 11.356.791 | 101.0 | 75,05 |
| ALKS | ALKERMES | Gesundheitsversorgung | 10.985.072 | 98.0 | 51,60 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 10.953.702 | 97.0 | 41,47 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 10.889.399 | 97.0 | 77,71 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 10.069.677 | 89.0 | 27,02 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 9.901.113 | 88.0 | 147,13 |
| 7701 | SHIMADZU CORP | IT | 9.842.062 | 87.0 | 26,03 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 9.755.567 | 87.0 | 136,14 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 9.702.686 | 86.0 | 54,89 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 9.218.545 | 82.0 | 286,11 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 8.785.914 | 78.0 | 109,96 |
| LNTH | LANTHEUS HOLDINGS INC | Gesundheitsversorgung | 8.512.987 | 76.0 | 102,37 |
| IPN | IPSEN SA | Gesundheitsversorgung | 8.415.784 | 75.0 | 181,28 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 8.309.262 | 74.0 | 67,30 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 8.266.866 | 73.0 | 78,06 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 7.952.073 | 71.0 | 58,67 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 7.652.719 | 68.0 | 298,34 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 7.614.541 | 68.0 | 300,97 |
| DNTH | DIANTHUS THERAPEUTICS INC | Gesundheitsversorgung | 7.071.572 | 63.0 | 101,28 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 6.941.322 | 62.0 | 22,45 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 6.759.703 | 60.0 | 45,79 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 6.694.546 | 59.0 | 92,53 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 6.496.477 | 58.0 | 71,77 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 6.402.697 | 57.0 | 9,64 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 5.770.654 | 51.0 | 56,62 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 5.599.634 | 50.0 | 29,60 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 5.555.330 | 49.0 | 63,56 |
| LIVN | LIVANOVA PLC | Gesundheitsversorgung | 5.551.771 | 49.0 | 79,12 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 5.056.383 | 45.0 | 80,34 |
| CPRX | CATALYST PHARMACEUTICALS INC | Gesundheitsversorgung | 4.988.268 | 44.0 | 31,49 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 4.588.406 | 41.0 | 90,45 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 4.260.477 | 38.0 | 21,43 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 4.180.849 | 37.0 | 36,65 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 4.088.800 | 36.0 | 25,49 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 3.908.996 | 35.0 | 19,08 |
| MMS | MAXIMUS INC | Industrie | 3.865.651 | 34.0 | 57,60 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 3.763.633 | 33.0 | 73,12 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 3.753.142 | 33.0 | 229,06 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 3.729.250 | 33.0 | 93,36 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 3.728.088 | 33.0 | 7,46 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 3.665.807 | 33.0 | 61,98 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 3.587.520 | 32.0 | 7,88 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 3.527.064 | 31.0 | 42,90 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.412.246 | 30.0 | 46,66 |
| IMNM | IMMUNOME INC | Gesundheitsversorgung | 3.267.915 | 29.0 | 22,59 |
| RCUS | ARCUS BIOSCIENCES INC | Gesundheitsversorgung | 3.207.296 | 28.0 | 28,33 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 3.162.188 | 28.0 | 9,74 |
| 6951 | JEOL LTD | IT | 3.051.443 | 27.0 | 48,75 |
| ALMS | ALUMIS INC | Gesundheitsversorgung | 2.993.871 | 27.0 | 27,28 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 2.992.946 | 27.0 | 16,95 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 2.789.897 | 25.0 | 27,85 |
| 298380 | ABL BIO INC | Gesundheitsversorgung | 2.755.279 | 24.0 | 49,82 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Gesundheitsversorgung | 2.691.520 | 24.0 | 19,08 |
| NEOG | NEOGEN CORP | Gesundheitsversorgung | 2.688.811 | 24.0 | 9,67 |
| ADMA | ADMA BIOLOGICS INC | Gesundheitsversorgung | 2.632.394 | 23.0 | 8,87 |
| ASTH | ASTRANA HEALTH INC | Gesundheitsversorgung | 2.579.850 | 23.0 | 49,00 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.564.271 | 23.0 | 24,13 |
| ATAI | ATAIBECKLEY INC | Gesundheitsversorgung | 2.505.987 | 22.0 | 5,67 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.471.866 | 22.0 | 15,98 |
| AXGN | AXOGEN INC | Gesundheitsversorgung | 2.470.424 | 22.0 | 38,77 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 2.438.990 | 22.0 | 39,19 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 2.422.050 | 22.0 | 17,96 |
| 9606 | DUALITY BIOTHERAPEUTICS INC | Gesundheitsversorgung | 2.404.807 | 21.0 | 28,43 |
| CRVL | CORVEL CORP | Gesundheitsversorgung | 2.347.804 | 21.0 | 62,08 |
| 347850 | D&D PHARMATECH INC | Gesundheitsversorgung | 2.346.869 | 21.0 | 47,95 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 2.342.578 | 21.0 | 2,53 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 2.317.437 | 21.0 | 29,13 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 2.311.728 | 21.0 | 4,93 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 2.303.621 | 20.0 | 34,81 |
| HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | 2.256.070 | 20.0 | 6,34 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 2.238.385 | 20.0 | 3,34 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.194.761 | 19.0 | 49,96 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 2.186.426 | 19.0 | 18,03 |
| ATRC | ATRICURE INC | Gesundheitsversorgung | 2.166.450 | 19.0 | 34,32 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 2.103.837 | 19.0 | 15,55 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 2.103.501 | 19.0 | 7,44 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 2.061.955 | 18.0 | 6,74 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.024.653 | 18.0 | 79,75 |
| WGS | GENEDX HOLDINGS CORP CLASS A | Gesundheitsversorgung | 1.958.492 | 17.0 | 62,43 |
| NUVB | NUVATION BIO INC CLASS A | Gesundheitsversorgung | 1.921.618 | 17.0 | 5,90 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 1.918.524 | 17.0 | 10,23 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 1.888.098 | 17.0 | 3,93 |
| NEU | NEUREN PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.861.965 | 17.0 | 11,66 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Gesundheitsversorgung | 1.835.404 | 16.0 | 3,10 |
| IDIA | IDORSIA N LTD | Gesundheitsversorgung | 1.775.270 | 16.0 | 7,65 |
| BLFS | BIOLIFE SOLUTIONS INC | Gesundheitsversorgung | 1.758.480 | 16.0 | 28,65 |
| CDNA | CAREDX INC | Gesundheitsversorgung | 1.752.753 | 16.0 | 28,93 |
| TSHA | TAYSHA GENE THERAPIES INC | Gesundheitsversorgung | 1.734.362 | 15.0 | 5,70 |
| NANO | NANOBIOTIX SA | Gesundheitsversorgung | 1.733.062 | 15.0 | 41,43 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 1.726.464 | 15.0 | 62,51 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.719.516 | 15.0 | 8,42 |
| BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 1.709.585 | 15.0 | 32,61 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Gesundheitsversorgung | 1.689.492 | 15.0 | 1,16 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 1.651.592 | 15.0 | 9,49 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | 1.636.018 | 15.0 | 18,40 |
| QDEL | QUIDELORTHO CORP | Gesundheitsversorgung | 1.586.981 | 14.0 | 17,66 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 1.559.648 | 14.0 | 2,27 |
| 2225 | JINHAI MEDICAL TECHNOLOGY LTD | Industrie | 1.511.100 | 13.0 | 0,43 |
| 2696 | SHANGHAI HENLIUS BIOTECH INC H | Gesundheitsversorgung | 1.465.170 | 13.0 | 7,66 |
| 310210 | VORONOI INC | Gesundheitsversorgung | 1.465.060 | 13.0 | 97,04 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.459.897 | 13.0 | 24,66 |
| CHEMM | CHEMOMETEC | Gesundheitsversorgung | 1.458.358 | 13.0 | 62,86 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 1.427.318 | 13.0 | 87,21 |
| MEDCL | MEDINCELL SA | Gesundheitsversorgung | 1.387.003 | 12.0 | 30,24 |
| 237690 | ST PHARM LTD | Gesundheitsversorgung | 1.384.501 | 12.0 | 85,79 |
| DESN | DOTTIKON ES HOLDING AG | Gesundheitsversorgung | 1.373.763 | 12.0 | 331,83 |
| TNDM | TANDEM DIABETES CARE INC | Gesundheitsversorgung | 1.372.571 | 12.0 | 15,54 |
| LKFT | LAKEFRONT BIOTHER NV | Gesundheitsversorgung | 1.350.231 | 12.0 | 29,48 |
| SDGR | SCHRODINGER INC | Gesundheitsversorgung | 1.217.557 | 11.0 | 16,13 |
| 2142 | HBM HOLDINGS LTD | Gesundheitsversorgung | 1.210.713 | 11.0 | 1,50 |
| PHARM | PHARMING GROUP NV | Gesundheitsversorgung | 1.201.204 | 11.0 | 1,34 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 1.187.225 | 11.0 | 11,24 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.175.944 | 10.0 | 1,56 |
| PPGN | POLYPEPTIDE N AG | Gesundheitsversorgung | 1.100.915 | 10.0 | 58,44 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 1.049.876 | 9.0 | 8,70 |
| CERT | CERTARA INC | Gesundheitsversorgung | 1.041.387 | 9.0 | 6,67 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 1.037.720 | 9.0 | 6,51 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 1.000.910 | 9.0 | 15,78 |
| 039200 | OSCOTEC INC | Gesundheitsversorgung | 916.495 | 8.0 | 18,75 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Gesundheitsversorgung | 906.106 | 8.0 | 23,49 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 893.704 | 8.0 | 23,12 |
| XVIVO | XVIVO PERFUSION | Gesundheitsversorgung | 890.429 | 8.0 | 26,52 |
| USD | USD CASH | Cash und/oder Derivate | 889.654 | 8.0 | 100,00 |
| EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 872.968 | 8.0 | 16,51 |
| DYVOX | DYNAVOX GROUP | IT | 865.762 | 8.0 | 6,52 |
| EVT | EVOTEC | Gesundheitsversorgung | 859.398 | 8.0 | 4,29 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 834.601 | 7.0 | 18,52 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 821.223 | 7.0 | 413,30 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 811.897 | 7.0 | 23,44 |
| EVH | EVOLENT HEALTH INC CLASS A | Gesundheitsversorgung | 801.351 | 7.0 | 6,19 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 795.674 | 7.0 | 4,80 |
| 2157 | LEPU BIOPHARMA LTD H | Gesundheitsversorgung | 780.630 | 7.0 | 0,59 |
| MYGN | MYRIAD GENETICS INC | Gesundheitsversorgung | 771.550 | 7.0 | 6,04 |
| BWAY | BRAINSWAY LTD | Gesundheitsversorgung | 742.693 | 7.0 | 14,51 |
| CTKB | CYTEK BIOSCIENCES INC | Gesundheitsversorgung | 741.944 | 7.0 | 4,62 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 712.030 | 6.0 | 8,27 |
| 7575 | JAPAN LIFELINE LTD | Gesundheitsversorgung | 671.878 | 6.0 | 8,48 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 666.450 | 6.0 | 12,29 |
| 1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 606.838 | 5.0 | 2,45 |
| 328130 | LUNIT INC | Gesundheitsversorgung | 575.629 | 5.0 | 6,40 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 553.473 | 5.0 | 1,50 |
| VLA | VALNEVA | Gesundheitsversorgung | 543.109 | 5.0 | 2,52 |
| STRO | SUTRO BIOPHARMA INC | Gesundheitsversorgung | 515.810 | 5.0 | 26,03 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 471.182 | 4.0 | 8,64 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 470.334 | 4.0 | 5,85 |
| 4549 | EIKEN CHEMICAL LTD | Gesundheitsversorgung | 458.334 | 4.0 | 15,75 |
| FATE | FATE THERAPEUTICS INC | Gesundheitsversorgung | 444.613 | 4.0 | 2,99 |
| GUBRA | GUBRA | Gesundheitsversorgung | 429.520 | 4.0 | 51,44 |
| 6523 | PHC HOLDINGS CORP | Gesundheitsversorgung | 408.473 | 4.0 | 6,63 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 395.575 | 4.0 | 3,16 |
| 6127 | JOINN LABORATORIES (CHINA) CLASS H | Gesundheitsversorgung | 383.218 | 3.0 | 2,83 |
| OSUR | ORASURE TECHNOLOGIES INC | Gesundheitsversorgung | 375.016 | 3.0 | 4,26 |
| VHI | VITALHUB CORP | Gesundheitsversorgung | 358.357 | 3.0 | 5,19 |
| LAB | STANDARD BIOTOOLS INC | Gesundheitsversorgung | 354.629 | 3.0 | 0,84 |
| EUR | EUR CASH | Cash und/oder Derivate | 338.585 | 3.0 | 114,45 |
| SLP | SIMULATIONS PLUS INC | Gesundheitsversorgung | 335.685 | 3.0 | 18,22 |
| MGNX | MACROGENICS INC | Gesundheitsversorgung | 320.643 | 3.0 | 4,29 |
| JPY | JPY CASH | Cash und/oder Derivate | 310.855 | 3.0 | 0,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 226.721 | 2.0 | 134,06 |
| DKK | DKK CASH | Cash und/oder Derivate | 213.701 | 2.0 | 15,31 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 187.198 | 2.0 | 13,40 |
| ADCT | ADC THERAPEUTICS SA | Gesundheitsversorgung | 184.488 | 2.0 | 1,23 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 111.000 | 1.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 103.975 | 1.0 | 12,76 |
| KRW | KRW CASH | Cash und/oder Derivate | 83.106 | 1.0 | 0,07 |
| CHF | CHF CASH | Cash und/oder Derivate | 60.419 | 1.0 | 123,82 |
| CAD | CAD CASH | Cash und/oder Derivate | 45.052 | 0.0 | 71,14 |
| INR | INR CASH | Cash und/oder Derivate | 39.730 | 0.0 | 1,04 |
| AUD | AUD CASH | Cash und/oder Derivate | 38.030 | 0.0 | 69,87 |
| SEK | SEK CASH | Cash und/oder Derivate | 35.587 | 0.0 | 10,39 |
| TWD | TWD CASH | Cash und/oder Derivate | 30.899 | 0.0 | 3,11 |
| ILS | ILS CASH | Cash und/oder Derivate | 29.289 | 0.0 | 33,34 |
| NOK | NOK CASH | Cash und/oder Derivate | 25.916 | 0.0 | 10,34 |
| nan | ARCELLX INC CVR | Gesundheitsversorgung | 3.633 | 0.0 | 0,07 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.330 | 0.0 | 0,01 |
| 182400 | NKGEN BIOTECH KOREA | Gesundheitsversorgung | 0 | 0.0 | 0,00 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Gesundheitsversorgung | 0 | 0.0 | 0,00 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Gesundheitsversorgung | 0 | 0.0 | 0,00 |
| RTYU6 | RUSSELL 2000 EMINI CME SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 2.979,90 |
| IXCU6 | E-MINI HEALTH CARE SECTOR SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.608,60 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
