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 Juli 01, 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 | 22.176.190 | 199.0 | 70,03 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 18.413.240 | 166.0 | 35,39 |
| NTRA | NATERA INC | Gesundheitsversorgung | 18.412.454 | 166.0 | 271,45 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 17.427.635 | 157.0 | 150,03 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 16.872.462 | 152.0 | 251,64 |
| GMAB | GENMAB | Gesundheitsversorgung | 16.655.777 | 150.0 | 274,55 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 16.606.616 | 149.0 | 175,83 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 16.454.857 | 148.0 | 676,63 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 16.401.547 | 147.0 | 216,06 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 16.239.445 | 146.0 | 128,50 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 16.196.937 | 146.0 | 253,97 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.995.876 | 144.0 | 927,67 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 15.964.945 | 144.0 | 156,92 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 15.890.767 | 143.0 | 240,97 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.884.394 | 143.0 | 362,12 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 15.856.984 | 143.0 | 529,59 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 15.680.383 | 141.0 | 193,22 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 15.650.833 | 141.0 | 111,26 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 15.618.462 | 140.0 | 90,46 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 15.584.098 | 140.0 | 26,29 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 15.519.691 | 140.0 | 54,41 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.419.342 | 139.0 | 57,62 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 15.415.559 | 139.0 | 168,54 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 15.280.877 | 137.0 | 190,48 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 15.215.505 | 137.0 | 126,34 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 15.110.087 | 136.0 | 111,86 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 15.029.992 | 135.0 | 90,74 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 15.020.530 | 135.0 | 17,16 |
| UCB | UCB SA | Gesundheitsversorgung | 14.929.303 | 134.0 | 299,54 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.818.913 | 133.0 | 132,83 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 14.779.926 | 133.0 | 412,57 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 14.477.073 | 130.0 | 81,51 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 14.423.265 | 130.0 | 78,23 |
| PFE | PFIZER INC | Gesundheitsversorgung | 14.161.930 | 127.0 | 24,08 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 14.090.598 | 127.0 | 397,68 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 13.948.147 | 125.0 | 70,65 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 13.774.998 | 124.0 | 226,79 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 13.480.840 | 121.0 | 897,82 |
| PODD | INSULET CORP | Gesundheitsversorgung | 13.296.906 | 120.0 | 152,25 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 13.175.871 | 118.0 | 42,68 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 13.018.957 | 117.0 | 67,35 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 12.395.887 | 111.0 | 244,77 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 11.692.834 | 105.0 | 78,27 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 11.380.238 | 102.0 | 82,26 |
| ALKS | ALKERMES | Gesundheitsversorgung | 11.011.910 | 99.0 | 52,40 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 10.106.735 | 91.0 | 38,76 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 9.969.975 | 90.0 | 140,94 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 9.587.579 | 86.0 | 54,94 |
| 7701 | SHIMADZU CORP | IT | 9.453.947 | 85.0 | 25,33 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 9.323.982 | 84.0 | 25,34 |
| LNTH | LANTHEUS HOLDINGS INC | Gesundheitsversorgung | 9.107.841 | 82.0 | 110,94 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 9.064.664 | 81.0 | 136,44 |
| IPN | IPSEN SA | Gesundheitsversorgung | 8.844.688 | 80.0 | 192,99 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 8.758.157 | 79.0 | 111,03 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 8.528.225 | 77.0 | 81,57 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 8.349.916 | 75.0 | 262,50 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 7.894.664 | 71.0 | 316,09 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 7.751.497 | 70.0 | 57,93 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 7.435.380 | 67.0 | 293,61 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 7.357.160 | 66.0 | 60,36 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 7.348.307 | 66.0 | 102,88 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 7.138.225 | 64.0 | 23,38 |
| DNTH | DIANTHUS THERAPEUTICS INC | Gesundheitsversorgung | 6.719.394 | 60.0 | 97,48 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 6.349.241 | 57.0 | 71,05 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 5.934.713 | 53.0 | 9,05 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 5.909.236 | 53.0 | 58,73 |
| LIVN | LIVANOVA PLC | Gesundheitsversorgung | 5.696.237 | 51.0 | 82,23 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 5.587.557 | 50.0 | 38,34 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 5.303.206 | 48.0 | 28,39 |
| CPRX | CATALYST PHARMACEUTICALS INC | Gesundheitsversorgung | 4.915.118 | 44.0 | 31,43 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.880.218 | 44.0 | 78,54 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 4.794.721 | 43.0 | 55,62 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 4.395.718 | 40.0 | 87,77 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 4.209.884 | 38.0 | 21,45 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 4.197.236 | 38.0 | 37,27 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 4.006.407 | 36.0 | 25,30 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 3.934.926 | 35.0 | 8,76 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 3.784.135 | 34.0 | 18,71 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 3.733.977 | 34.0 | 63,95 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 3.698.424 | 33.0 | 93,78 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 3.595.505 | 32.0 | 44,29 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 3.590.155 | 32.0 | 7,27 |
| MMS | MAXIMUS INC | Industrie | 3.561.815 | 32.0 | 53,76 |
| 298380 | ABL BIO INC | Gesundheitsversorgung | 3.506.038 | 32.0 | 64,22 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 3.469.140 | 31.0 | 68,27 |
| RCUS | ARCUS BIOSCIENCES INC | Gesundheitsversorgung | 3.445.653 | 31.0 | 30,83 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.357.743 | 30.0 | 46,51 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 3.244.424 | 29.0 | 200,58 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 3.205.080 | 29.0 | 10,00 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 3.106.311 | 28.0 | 17,82 |
| ALMS | ALUMIS INC | Gesundheitsversorgung | 3.048.744 | 27.0 | 28,14 |
| IMNM | IMMUNOME INC | Gesundheitsversorgung | 3.026.229 | 27.0 | 21,19 |
| AXGN | AXOGEN INC | Gesundheitsversorgung | 2.905.536 | 26.0 | 46,19 |
| 6951 | JEOL LTD | IT | 2.828.273 | 25.0 | 45,84 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 2.763.778 | 25.0 | 27,94 |
| 347850 | D&D PHARMATECH INC | Gesundheitsversorgung | 2.728.861 | 25.0 | 56,48 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.591.404 | 23.0 | 16,97 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 2.569.763 | 23.0 | 32,72 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Gesundheitsversorgung | 2.558.188 | 23.0 | 18,37 |
| NEOG | NEOGEN CORP | Gesundheitsversorgung | 2.467.746 | 22.0 | 8,99 |
| ADMA | ADMA BIOLOGICS INC | Gesundheitsversorgung | 2.452.217 | 22.0 | 8,37 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 2.428.021 | 22.0 | 3,67 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.424.275 | 22.0 | 55,90 |
| ASTH | ASTRANA HEALTH INC | Gesundheitsversorgung | 2.412.299 | 22.0 | 46,41 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 2.392.346 | 22.0 | 17,97 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 2.378.702 | 21.0 | 36,41 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 2.370.802 | 21.0 | 7,85 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 2.363.305 | 21.0 | 5,11 |
| CRVL | CORVEL CORP | Gesundheitsversorgung | 2.334.247 | 21.0 | 62,52 |
| ATAI | ATAIBECKLEY INC | Gesundheitsversorgung | 2.299.348 | 21.0 | 5,27 |
| USD | USD CASH | Cash und/oder Derivate | 2.296.314 | 21.0 | 100,00 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.293.267 | 21.0 | 21,86 |
| HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | 2.283.193 | 21.0 | 6,50 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 2.260.882 | 20.0 | 36,80 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 2.240.991 | 20.0 | 2,46 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 2.145.761 | 19.0 | 11,59 |
| WGS | GENEDX HOLDINGS CORP CLASS A | Gesundheitsversorgung | 2.126.022 | 19.0 | 68,65 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 2.082.989 | 19.0 | 17,40 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 2.059.630 | 19.0 | 7,38 |
| TSHA | TAYSHA GENE THERAPIES INC | Gesundheitsversorgung | 2.045.527 | 18.0 | 6,81 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 2.023.449 | 18.0 | 15,15 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 1.972.963 | 18.0 | 4,16 |
| IDIA | IDORSIA N LTD | Gesundheitsversorgung | 1.949.187 | 18.0 | 8,51 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.941.786 | 17.0 | 77,47 |
| NEU | NEUREN PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.938.162 | 17.0 | 12,30 |
| 9606 | DUALITY BIOTHERAPEUTICS INC | Gesundheitsversorgung | 1.927.057 | 17.0 | 23,11 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.899.063 | 17.0 | 9,42 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 1.840.388 | 17.0 | 67,50 |
| NUVB | NUVATION BIO INC CLASS A | Gesundheitsversorgung | 1.826.245 | 16.0 | 5,68 |
| 310210 | VORONOI INC | Gesundheitsversorgung | 1.796.263 | 16.0 | 120,51 |
| BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 1.760.400 | 16.0 | 34,01 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 1.750.673 | 16.0 | 10,19 |
| ATRC | ATRICURE INC | Gesundheitsversorgung | 1.743.574 | 16.0 | 27,98 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Gesundheitsversorgung | 1.711.274 | 15.0 | 2,93 |
| BLFS | BIOLIFE SOLUTIONS INC | Gesundheitsversorgung | 1.711.118 | 15.0 | 28,24 |
| CDNA | CAREDX INC | Gesundheitsversorgung | 1.704.557 | 15.0 | 28,50 |
| 2225 | JINHAI MEDICAL TECHNOLOGY LTD | Industrie | 1.664.106 | 15.0 | 0,48 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | 1.576.421 | 14.0 | 17,96 |
| QDEL | QUIDELORTHO CORP | Gesundheitsversorgung | 1.553.773 | 14.0 | 17,52 |
| 2696 | SHANGHAI HENLIUS BIOTECH INC H | Gesundheitsversorgung | 1.552.094 | 14.0 | 8,21 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Gesundheitsversorgung | 1.541.513 | 14.0 | 1,07 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.527.674 | 14.0 | 26,14 |
| NANO | NANOBIOTIX SA | Gesundheitsversorgung | 1.515.524 | 14.0 | 36,70 |
| MEDCL | MEDINCELL SA | Gesundheitsversorgung | 1.482.784 | 13.0 | 32,74 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 1.448.608 | 13.0 | 2,14 |
| DESN | DOTTIKON ES HOLDING AG | Gesundheitsversorgung | 1.398.049 | 13.0 | 342,16 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 1.393.735 | 13.0 | 86,26 |
| 237690 | ST PHARM LTD | Gesundheitsversorgung | 1.359.459 | 12.0 | 85,33 |
| LKFT | LAKEFRONT BIOTHER NV | Gesundheitsversorgung | 1.355.335 | 12.0 | 29,98 |
| TNDM | TANDEM DIABETES CARE INC | Gesundheitsversorgung | 1.315.712 | 12.0 | 15,09 |
| CHEMM | CHEMOMETEC | Gesundheitsversorgung | 1.268.808 | 11.0 | 55,40 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.223.123 | 11.0 | 1,65 |
| PHARM | PHARMING GROUP NV | Gesundheitsversorgung | 1.220.603 | 11.0 | 1,37 |
| SDGR | SCHRODINGER INC | Gesundheitsversorgung | 1.210.869 | 11.0 | 16,25 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 1.143.798 | 10.0 | 10,97 |
| EVT | EVOTEC | Gesundheitsversorgung | 1.129.546 | 10.0 | 5,71 |
| 039200 | OSCOTEC INC | Gesundheitsversorgung | 1.128.937 | 10.0 | 23,40 |
| PPGN | POLYPEPTIDE N AG | Gesundheitsversorgung | 1.084.778 | 10.0 | 58,33 |
| 2142 | HBM HOLDINGS LTD | Gesundheitsversorgung | 1.065.028 | 10.0 | 1,33 |
| CERT | CERTARA INC | Gesundheitsversorgung | 1.009.486 | 9.0 | 6,55 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 986.499 | 9.0 | 8,28 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 981.876 | 9.0 | 6,24 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 961.736 | 9.0 | 15,36 |
| EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 910.968 | 8.0 | 17,46 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 910.044 | 8.0 | 23,85 |
| XVIVO | XVIVO PERFUSION | Gesundheitsversorgung | 888.898 | 8.0 | 26,82 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Gesundheitsversorgung | 865.484 | 8.0 | 22,73 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 852.890 | 8.0 | 19,17 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 825.450 | 7.0 | 420,50 |
| DYVOX | DYNAVOX GROUP | IT | 791.364 | 7.0 | 6,04 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 788.978 | 7.0 | 23,07 |
| BWAY | BRAINSWAY LTD | Gesundheitsversorgung | 779.798 | 7.0 | 15,44 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 724.716 | 7.0 | 4,43 |
| MYGN | MYRIAD GENETICS INC | Gesundheitsversorgung | 719.957 | 6.0 | 5,71 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 706.225 | 6.0 | 8,31 |
| CTKB | CYTEK BIOSCIENCES INC | Gesundheitsversorgung | 702.221 | 6.0 | 4,43 |
| EVH | EVOLENT HEALTH INC CLASS A | Gesundheitsversorgung | 692.611 | 6.0 | 5,42 |
| 328130 | LUNIT INC | Gesundheitsversorgung | 655.985 | 6.0 | 7,38 |
| STRO | SUTRO BIOPHARMA INC | Gesundheitsversorgung | 649.425 | 6.0 | 33,20 |
| 2157 | LEPU BIOPHARMA LTD H | Gesundheitsversorgung | 642.377 | 6.0 | 0,50 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 641.230 | 6.0 | 11,98 |
| 7575 | JAPAN LIFELINE LTD | Gesundheitsversorgung | 623.895 | 6.0 | 7,97 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 611.856 | 6.0 | 1,68 |
| VLA | VALNEVA | Gesundheitsversorgung | 547.414 | 5.0 | 2,58 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 526.966 | 5.0 | 9,79 |
| 1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 519.327 | 5.0 | 2,12 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 485.634 | 4.0 | 6,12 |
| 4549 | EIKEN CHEMICAL LTD | Gesundheitsversorgung | 451.160 | 4.0 | 15,67 |
| GUBRA | GUBRA | Gesundheitsversorgung | 405.671 | 4.0 | 49,22 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 400.302 | 4.0 | 3,24 |
| FATE | FATE THERAPEUTICS INC | Gesundheitsversorgung | 396.241 | 4.0 | 2,70 |
| OSUR | ORASURE TECHNOLOGIES INC | Gesundheitsversorgung | 387.471 | 3.0 | 4,46 |
| 6523 | PHC HOLDINGS CORP | Gesundheitsversorgung | 383.938 | 3.0 | 6,33 |
| LAB | STANDARD BIOTOOLS INC | Gesundheitsversorgung | 343.634 | 3.0 | 0,82 |
| VHI | VITALHUB CORP | Gesundheitsversorgung | 342.727 | 3.0 | 5,03 |
| MGNX | MACROGENICS INC | Gesundheitsversorgung | 340.776 | 3.0 | 4,62 |
| SLP | SIMULATIONS PLUS INC | Gesundheitsversorgung | 332.949 | 3.0 | 18,31 |
| 6127 | JOINN LABORATORIES (CHINA) CLASS H | Gesundheitsversorgung | 316.469 | 3.0 | 2,37 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 193.665 | 2.0 | 14,05 |
| ADCT | ADC THERAPEUTICS SA | Gesundheitsversorgung | 158.319 | 1.0 | 1,07 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 110.000 | 1.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 105.027 | 1.0 | 15,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 91.117 | 1.0 | 132,72 |
| 182400 | NKGEN BIOTECH KOREA | Gesundheitsversorgung | 86.521 | 1.0 | 3,10 |
| JPY | JPY CASH | Cash und/oder Derivate | 80.967 | 1.0 | 0,62 |
| CAD | CAD CASH | Cash und/oder Derivate | 43.073 | 0.0 | 70,48 |
| INR | INR CASH | Cash und/oder Derivate | 40.377 | 0.0 | 1,06 |
| TWD | TWD CASH | Cash und/oder Derivate | 31.221 | 0.0 | 3,14 |
| ILS | ILS CASH | Cash und/oder Derivate | 26.216 | 0.0 | 33,56 |
| NOK | NOK CASH | Cash und/oder Derivate | 25.320 | 0.0 | 10,11 |
| nan | ARCELLX INC CVR | Gesundheitsversorgung | 3.633 | 0.0 | 0,07 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.330 | 0.0 | 0,01 |
| KRW | KRW/USD | Cash und/oder Derivate | -13 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -4 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 11 | 0.0 | 1,00 |
| 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 | 3.045,60 |
| IXCU6 | E-MINI HEALTH CARE SECTOR SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.615,70 |
| AUD | AUD CASH | Cash und/oder Derivate | -14.224 | 0.0 | 69,28 |
| SEK | SEK CASH | Cash und/oder Derivate | -17.571 | 0.0 | 10,33 |
| EUR | EUR CASH | Cash und/oder Derivate | -55.509 | 0.0 | 114,33 |
| HKD | HKD CASH | Cash und/oder Derivate | -64.608 | -1.0 | 12,75 |
| KRW | KRW CASH | Cash und/oder Derivate | -105.714 | -1.0 | 0,06 |
| CHF | CHF CASH | Cash und/oder Derivate | -217.836 | -2.0 | 123,97 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
