Below, a list of constituents for HEAL (iShares Healthcare Innovation UCITS ETF USD (Acc)) is shown. In total, HEAL consists of 224 securities.
Note: The data shown here is as of date Sept. 09, 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 | 50.770.973,01 | 368.0 | 140,33 |
| NTRA | NATERA | Gesundheitsversorgung | 25.158.450,24 | 183.0 | 324,14 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 24.589.385,48 | 178.0 | 41,48 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 24.080.090,58 | 175.0 | 259,21 |
| GMAB | GENMAB | Gesundheitsversorgung | 23.284.782,17 | 169.0 | 336,86 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 22.816.430,24 | 166.0 | 211,06 |
| GH | GUARDANT HEALTH | Gesundheitsversorgung | 21.414.686,46 | 155.0 | 160,98 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 21.387.147,60 | 155.0 | 148,46 |
| 068270 | CELLTRION | Gesundheitsversorgung | 20.960.548,98 | 152.0 | 136,15 |
| RVTY | REVVITY | Gesundheitsversorgung | 20.379.692,52 | 148.0 | 127,08 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 20.238.079,68 | 147.0 | 146,64 |
| MEDP | MEDPACE HOLDINGS | Gesundheitsversorgung | 20.169.439,26 | 146.0 | 590,89 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 20.030.756,08 | 145.0 | 105,52 |
| ARGX | ARGENX | Gesundheitsversorgung | 19.804.053,23 | 144.0 | 1.006,97 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 19.756.006,16 | 143.0 | 393,17 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 19.732.520,08 | 143.0 | 64,69 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 19.671.057,28 | 143.0 | 269,12 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 19.482.778,68 | 141.0 | 280,76 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 19.420.655,17 | 141.0 | 92,39 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 19.159.134,20 | 139.0 | 687,69 |
| ABBV | ABBVIE | Gesundheitsversorgung | 19.112.523,50 | 139.0 | 248,78 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 18.809.340,00 | 137.0 | 18,81 |
| DHR | DANAHER | Gesundheitsversorgung | 18.766.231,20 | 136.0 | 205,23 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 18.752.496,23 | 136.0 | 57,67 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 18.681.963,30 | 136.0 | 146,85 |
| PFE | PFIZER | Gesundheitsversorgung | 18.639.725,65 | 135.0 | 27,79 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 18.632.102,60 | 135.0 | 84,53 |
| HALO | HALOZYME THERAPEUTICS | Gesundheitsversorgung | 18.483.643,05 | 134.0 | 108,31 |
| BIIB | BIOGEN | Gesundheitsversorgung | 18.389.112,50 | 133.0 | 212,50 |
| 207940 | SAMSUNG BIOLOGICS | Gesundheitsversorgung | 18.366.598,51 | 133.0 | 1.070,75 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 18.046.542,04 | 131.0 | 240,07 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 17.706.644,40 | 129.0 | 433,52 |
| ARWR | ARROWHEAD PHARMACEUTICALS | Gesundheitsversorgung | 17.256.818,49 | 125.0 | 85,11 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 17.182.527,36 | 125.0 | 86,72 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 16.486.835,43 | 120.0 | 24,35 |
| TECH | BIO TECHNE | Gesundheitsversorgung | 16.284.356,62 | 118.0 | 72,31 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 16.174.629,45 | 117.0 | 155,13 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 16.135.153,00 | 117.0 | 138,28 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 15.843.575,28 | 115.0 | 44,98 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 14.701.434,43 | 107.0 | 92,99 |
| PODD | INSULET | Gesundheitsversorgung | 14.174.075,88 | 103.0 | 142,28 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 14.155.218,00 | 103.0 | 350,16 |
| UCB | UCB SA | Gesundheitsversorgung | 13.703.203,27 | 99.0 | 240,63 |
| RGEN | REPLIGEN | Gesundheitsversorgung | 12.803.898,22 | 93.0 | 168,53 |
| 4523 | EISAI | Gesundheitsversorgung | 12.722.282,89 | 92.0 | 30,20 |
| QIA | QIAGEN | Gesundheitsversorgung | 12.642.854,25 | 92.0 | 42,42 |
| AXSM | AXSOME THERAPEUTICS | Gesundheitsversorgung | 12.019.685,34 | 87.0 | 207,82 |
| TGTX | TG THERAPEUTICS | Gesundheitsversorgung | 11.129.828,76 | 81.0 | 55,74 |
| BIO | BIO RAD LABORATORIES CLASS A | Gesundheitsversorgung | 11.021.199,28 | 80.0 | 380,12 |
| TXG | 10X GENOMICS CLASS A | Gesundheitsversorgung | 11.009.123,20 | 80.0 | 65,60 |
| ALKS | ALKERMES | Gesundheitsversorgung | 10.927.107,41 | 79.0 | 45,49 |
| TWST | TWIST BIOSCIENCE | Gesundheitsversorgung | 10.585.951,84 | 77.0 | 128,06 |
| 7701 | SHIMADZU | IT | 10.453.300,00 | 76.0 | 24,45 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 10.080.522,11 | 73.0 | 276,92 |
| TEM | TEMPUS AI CLASS A | Gesundheitsversorgung | 9.925.411,65 | 72.0 | 64,29 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 9.823.529,96 | 71.0 | 122,49 |
| IPN | IPSEN SA | Gesundheitsversorgung | 9.724.289,89 | 71.0 | 185,16 |
| LNTH | LANTHEUS HOLDINGS | Gesundheitsversorgung | 9.460.845,36 | 69.0 | 100,44 |
| RYTM | RHYTHM PHARMACEUTICALS | Gesundheitsversorgung | 9.213.103,60 | 67.0 | 101,80 |
| 6869 | SYSMEX | Gesundheitsversorgung | 9.009.982,60 | 65.0 | 11,98 |
| DNTH | DIANTHUS THERAPEUTICS INC | Gesundheitsversorgung | 8.642.441,22 | 63.0 | 109,13 |
| XENE | XENON PHARMACEUTICALS | Gesundheitsversorgung | 8.317.944,00 | 60.0 | 59,55 |
| LGND | LIGAND PHARMACEUTICALS | Gesundheitsversorgung | 8.308.483,78 | 60.0 | 288,83 |
| PTCT | PTC THERAPEUTICS | Gesundheitsversorgung | 8.265.319,58 | 60.0 | 68,81 |
| CGON | CG ONCOLOGY | Gesundheitsversorgung | 7.547.501,80 | 55.0 | 73,40 |
| 7747 | ASAHI INTECC | Gesundheitsversorgung | 7.434.164,20 | 54.0 | 21,51 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 6.419.498,04 | 47.0 | 30,31 |
| LIVN | LIVANOVA PLC | Gesundheitsversorgung | 6.338.662,20 | 46.0 | 80,70 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 6.136.172,93 | 45.0 | 62,23 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 5.903.635,46 | 43.0 | 83,80 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | Gesundheitsversorgung | 5.592.577,46 | 41.0 | 24,34 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 5.410.903,53 | 39.0 | 9,53 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 5.212.363,26 | 38.0 | 77,09 |
| ACAD | ACADIA PHARMACEUTICALS | Gesundheitsversorgung | 5.064.680,88 | 37.0 | 27,58 |
| CAI | CARIS LIFE SCIENCES | Gesundheitsversorgung | 5.017.437,46 | 36.0 | 24,82 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 5.007.579,34 | 36.0 | 88,19 |
| IDYA | IDEAYA BIOSCIENCES | Gesundheitsversorgung | 4.959.984,52 | 36.0 | 38,84 |
| VCYT | VERACYTE | Gesundheitsversorgung | 4.949.967,15 | 36.0 | 42,45 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 4.680.426,00 | 34.0 | 8,70 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 4.557.267,40 | 33.0 | 79,10 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 4.488.115,03 | 33.0 | 244,65 |
| RLAY | RELAY THERAPEUTICS | Gesundheitsversorgung | 4.383.337,14 | 32.0 | 19,11 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 4.347.061,22 | 32.0 | 97,22 |
| IMNM | IMMUNOME | Gesundheitsversorgung | 4.342.093,98 | 32.0 | 26,81 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 4.257.491,43 | 31.0 | 46,26 |
| MMS | MAXIMUS | Industrie | 4.232.072,90 | 31.0 | 56,33 |
| IBRX | IMMUNITYBIO | Gesundheitsversorgung | 4.225.744,60 | 31.0 | 8,29 |
| ATRC | ATRICURE | Gesundheitsversorgung | 3.919.979,61 | 28.0 | 53,73 |
| ABCL | ABCELLERA BIOLOGICS | Gesundheitsversorgung | 3.919.446,96 | 28.0 | 11,44 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 3.775.616,56 | 27.0 | 32,64 |
| NEOG | NEOGEN | Gesundheitsversorgung | 3.700.501,71 | 27.0 | 11,89 |
| RCUS | ARCUS BIOSCIENCES | Gesundheitsversorgung | 3.683.674,66 | 27.0 | 29,06 |
| VRDN | VIRIDIAN THERAPEUTICS ORS | Gesundheitsversorgung | 3.659.886,86 | 27.0 | 23,17 |
| SUPN | SUPERNUS PHARMACEUTICALS | Gesundheitsversorgung | 3.562.168,22 | 26.0 | 42,43 |
| CDNA | CAREDX | Gesundheitsversorgung | 3.413.080,71 | 25.0 | 50,31 |
| AXGN | AXOGEN | Gesundheitsversorgung | 3.331.378,19 | 24.0 | 46,69 |
| BCRX | BIOCRYST PHARMACEUTICALS | Gesundheitsversorgung | 3.295.218,15 | 24.0 | 9,06 |
| ADMA | ADMA BIOLOGICS | Gesundheitsversorgung | 3.170.151,54 | 23.0 | 9,54 |
| SRPT | SAREPTA THERAPEUTICS | Gesundheitsversorgung | 3.162.484,44 | 23.0 | 20,94 |
| 6951 | JEOL | IT | 3.148.128,43 | 23.0 | 44,34 |
| 298380 | ABL BIO INC | Gesundheitsversorgung | 3.139.984,09 | 23.0 | 50,71 |
| HRMY | HARMONY BIOSCIENCES HLDG | Gesundheitsversorgung | 3.117.723,56 | 23.0 | 42,07 |
| URGN | UROGEN PHARMA | Gesundheitsversorgung | 3.053.423,53 | 22.0 | 43,81 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 3.042.737,55 | 22.0 | 61,87 |
| WGS | GENEDX HOLDINGS CLASS A | Gesundheitsversorgung | 3.016.870,71 | 22.0 | 85,87 |
| 2225 | JINHAI MEDICAL TECHNOLOGY LTD | Industrie | 2.882.720,14 | 21.0 | 0,73 |
| CRVL | CORVEL | Gesundheitsversorgung | 2.864.944,79 | 21.0 | 67,67 |
| AUPH | AURINIA PHARMACEUTICALS | Gesundheitsversorgung | 2.783.404,35 | 20.0 | 16,07 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 2.727.369,68 | 20.0 | 5,19 |
| HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | 2.721.788,94 | 20.0 | 6,83 |
| STOK | STOKE THERAPEUTICS | Gesundheitsversorgung | 2.677.274,70 | 19.0 | 30,05 |
| NEU | NEUREN PHARMACEUTICALS | Gesundheitsversorgung | 2.665.563,58 | 19.0 | 14,91 |
| RXRX | RECURSION PHARMACEUTICALS CLASS A | Gesundheitsversorgung | 2.582.153,44 | 19.0 | 3,44 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 2.573.416,29 | 19.0 | 2,49 |
| NVCR | NOVOCURE | Gesundheitsversorgung | 2.553.095,15 | 19.0 | 16,85 |
| BLFS | BIOLIFE SOLUTIONS | Gesundheitsversorgung | 2.544.352,70 | 18.0 | 35,38 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.433.683,59 | 18.0 | 85,62 |
| NUVB | NUVATION BIO CLASS A | Gesundheitsversorgung | 2.411.394,10 | 18.0 | 6,61 |
| SNDX | SYNDAX PHARMACEUTICALS | Gesundheitsversorgung | 2.373.298,68 | 17.0 | 19,94 |
| NVAX | NOVAVAX | Gesundheitsversorgung | 2.331.207,06 | 17.0 | 10,19 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 2.316.918,60 | 17.0 | 17,06 |
| 9606 | DUALITY BIOTHERAPEUTICS INC | Gesundheitsversorgung | 2.279.701,59 | 17.0 | 23,80 |
| ASTH | ASTRANA HEALTH | Gesundheitsversorgung | 2.246.528,40 | 16.0 | 38,10 |
| VIR | VIR BIOTECHNOLOGY | Gesundheitsversorgung | 2.179.697,52 | 16.0 | 11,18 |
| USD | USD CASH | Cash und/oder Derivate | 2.171.426,68 | 16.0 | 100,00 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 2.170.120,51 | 16.0 | 2,82 |
| BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 2.138.643,02 | 16.0 | 34,55 |
| CHEMM | CHEMOMETEC | Gesundheitsversorgung | 2.096.105,03 | 15.0 | 80,68 |
| 347850 | D&D PHARMATECH INC | Gesundheitsversorgung | 2.009.281,56 | 15.0 | 36,66 |
| TNDM | TANDEM DIABETES CARE | Gesundheitsversorgung | 1.967.205,52 | 14.0 | 19,88 |
| 310210 | VORONOI INC | Gesundheitsversorgung | 1.881.198,65 | 14.0 | 111,31 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 1.871.982,09 | 14.0 | 8,91 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 1.868.985,27 | 14.0 | 5,91 |
| TSHA | TAYSHA GENE THERAPIES | Gesundheitsversorgung | 1.867.797,72 | 14.0 | 5,48 |
| ZYME | ZYMEWORKS | Gesundheitsversorgung | 1.864.170,87 | 14.0 | 28,11 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.814.274,94 | 13.0 | 2,15 |
| 2696 | SHANGHAI HENLIUS BIOTECH H | Gesundheitsversorgung | 1.796.776,13 | 13.0 | 8,40 |
| NANO | NANOBIOTIX SA | Gesundheitsversorgung | 1.771.229,20 | 13.0 | 37,80 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Gesundheitsversorgung | 1.769.164,06 | 13.0 | 2,70 |
| ANAB | ANAPTYSBIO | Gesundheitsversorgung | 1.750.807,80 | 13.0 | 56,60 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Gesundheitsversorgung | 1.747.777,85 | 13.0 | 1,08 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 1.705.682,61 | 12.0 | 93,04 |
| SDGR | SCHRODINGER INC | Gesundheitsversorgung | 1.694.497,94 | 12.0 | 20,03 |
| 2142 | HBM HOLDINGS LTD | Gesundheitsversorgung | 1.656.972,52 | 12.0 | 1,86 |
| IDIA | IDORSIA N LTD | Gesundheitsversorgung | 1.647.536,95 | 12.0 | 6,34 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | Gesundheitsversorgung | 1.619.609,82 | 12.0 | 16,26 |
| DESN | DOTTIKON ES HOLDING AG | Gesundheitsversorgung | 1.568.103,90 | 11.0 | 337,66 |
| KURA | KURA ONCOLOGY | Gesundheitsversorgung | 1.482.067,52 | 11.0 | 12,52 |
| LKFT | LAKEFRONT BIOTHER NV | Gesundheitsversorgung | 1.437.084,40 | 10.0 | 28,01 |
| 039200 | OSCOTEC INC | Gesundheitsversorgung | 1.427.958,14 | 10.0 | 26,06 |
| JANX | JANUX THERAPEUTICS | Gesundheitsversorgung | 1.424.864,04 | 10.0 | 20,04 |
| CSTL | CASTLE BIOSCIENCES | Gesundheitsversorgung | 1.419.556,32 | 10.0 | 32,76 |
| CERT | CERTARA | Gesundheitsversorgung | 1.354.383,90 | 10.0 | 7,74 |
| MEDCL | MEDINCELL SA | Gesundheitsversorgung | 1.351.019,12 | 10.0 | 26,28 |
| QDEL | QUIDELORTHO CORP | Gesundheitsversorgung | 1.347.285,72 | 10.0 | 13,38 |
| 237690 | ST PHARM LTD | Gesundheitsversorgung | 1.315.649,11 | 10.0 | 68,33 |
| ALMS | ALUMIS | Gesundheitsversorgung | 1.300.186,78 | 9.0 | 10,58 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 1.284.687,63 | 9.0 | 7,19 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 1.181.833,40 | 9.0 | 23,39 |
| DYVOX | DYNAVOX GROUP | IT | 1.152.713,59 | 8.0 | 7,74 |
| PPGN | POLYPEPTIDE N AG | Gesundheitsversorgung | 1.149.115,65 | 8.0 | 54,42 |
| PHARM | PHARMING GROUP | Gesundheitsversorgung | 1.138.813,78 | 8.0 | 1,13 |
| 302440 | SK BIOSCIENCE | Gesundheitsversorgung | 1.061.387,33 | 8.0 | 27,33 |
| XVIVO | XVIVO PERFUSION | Gesundheitsversorgung | 1.030.793,75 | 7.0 | 27,39 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 982.033,54 | 7.0 | 5,30 |
| EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 980.748,80 | 7.0 | 14,67 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 976.832,65 | 7.0 | 441,81 |
| ARVN | ARVINAS | Gesundheitsversorgung | 877.091,68 | 6.0 | 9,08 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 857.972,19 | 6.0 | 6,34 |
| 7575 | JAPAN LIFELINE | Gesundheitsversorgung | 851.457,33 | 6.0 | 9,72 |
| VLA | VALNEVA | Gesundheitsversorgung | 835.084,09 | 6.0 | 3,46 |
| CTKB | CYTEK BIOSCIENCES | Gesundheitsversorgung | 832.413,12 | 6.0 | 4,62 |
| EVT | EVOTEC | Gesundheitsversorgung | 826.109,61 | 6.0 | 3,68 |
| BWAY | BRAINSWAY LTD | Gesundheitsversorgung | 809.640,69 | 6.0 | 14,11 |
| 2157 | LEPU BIOPHARMA LTD H | Gesundheitsversorgung | 793.241,09 | 6.0 | 0,54 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Gesundheitsversorgung | 792.518,82 | 6.0 | 18,32 |
| 328130 | LUNIT | Gesundheitsversorgung | 653.620,78 | 5.0 | 6,47 |
| 1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 627.713,58 | 5.0 | 2,28 |
| EVH | EVOLENT HEALTH CLASS A | Gesundheitsversorgung | 613.102,70 | 4.0 | 4,22 |
| RGNX | REGENXBIO | Gesundheitsversorgung | 611.430,48 | 4.0 | 8,76 |
| 6523 | PHC HOLDINGS | Gesundheitsversorgung | 586.306,53 | 4.0 | 8,38 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 584.468,10 | 4.0 | 9,54 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 547.002,72 | 4.0 | 1,32 |
| GUBRA | GUBRA | Gesundheitsversorgung | 508.682,50 | 4.0 | 54,27 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 481.682,76 | 3.0 | 5,33 |
| 4549 | EIKEN CHEMICAL | Gesundheitsversorgung | 468.718,63 | 3.0 | 14,69 |
| MYGN | MYRIAD GENETICS | Gesundheitsversorgung | 456.120,12 | 3.0 | 3,18 |
| VHI | VITALHUB CORP | Gesundheitsversorgung | 448.843,60 | 3.0 | 5,78 |
| 6127 | JOINN LABORATORIES (CHINA) CLASS H | Gesundheitsversorgung | 436.040,04 | 3.0 | 2,87 |
| EDIT | EDITAS MEDICINE | Gesundheitsversorgung | 426.460,38 | 3.0 | 3,03 |
| STRO | SUTRO BIOPHARMA INC | Gesundheitsversorgung | 425.242,40 | 3.0 | 19,10 |
| FATE | FATE THERAPEUTICS INC | Gesundheitsversorgung | 418.002,50 | 3.0 | 2,50 |
| SLP | SIMULATIONS PLUS | Gesundheitsversorgung | 381.404,52 | 3.0 | 18,42 |
| MGNX | MACROGENICS INC | Gesundheitsversorgung | 363.294,72 | 3.0 | 4,32 |
| OSUR | ORASURE TECHNOLOGIES INC | Gesundheitsversorgung | 335.698,14 | 2.0 | 3,39 |
| LAB | STANDARD BIOTOOLS | Gesundheitsversorgung | 329.599,60 | 2.0 | 0,69 |
| ADCT | ADC THERAPEUTICS SA | Gesundheitsversorgung | 220.017,20 | 2.0 | 1,30 |
| LYEL | LYELL IMMUNOPHARMA | Gesundheitsversorgung | 212.826,90 | 2.0 | 13,53 |
| GBP | GBP CASH | Cash und/oder Derivate | 212.620,20 | 2.0 | 135,52 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 150.000,00 | 1.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 115.963,91 | 1.0 | 12,75 |
| SEK | SEK CASH | Cash und/oder Derivate | 95.286,32 | 1.0 | 10,43 |
| KRW | KRW CASH | Cash und/oder Derivate | 72.898,97 | 1.0 | 0,07 |
| AUD | AUD CASH | Cash und/oder Derivate | 66.541,34 | 0.0 | 72,23 |
| INR | INR CASH | Cash und/oder Derivate | 40.305,05 | 0.0 | 1,05 |
| CAD | CAD CASH | Cash und/oder Derivate | 34.027,80 | 0.0 | 72,57 |
| DKK | DKK CASH | Cash und/oder Derivate | 33.681,76 | 0.0 | 15,56 |
| TWD | TWD CASH | Cash und/oder Derivate | 31.541,59 | 0.0 | 3,17 |
| ILS | ILS CASH | Cash und/oder Derivate | 27.744,25 | 0.0 | 33,19 |
| NOK | NOK CASH | Cash und/oder Derivate | 27.118,69 | 0.0 | 10,82 |
| nan | ARCELLX INC CVR | Gesundheitsversorgung | 3.632,58 | 0.0 | 0,07 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.329,72 | 0.0 | 0,01 |
| JPY | JPY/USD | Cash und/oder Derivate | 885,24 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 81,63 | 0.0 | 1,00 |
| 182400 | NKGEN BIOTECH KOREA | Gesundheitsversorgung | 0,00 | 0.0 | 0,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -35,82 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 30,85 | 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 | 2.963,60 |
| IXCU6 | E-MINI HEALTH CARE SECTOR SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.687,10 |
| EUR | EUR CASH | Cash und/oder Derivate | -98.767,50 | -1.0 | 116,30 |
| CHF | CHF CASH | Cash und/oder Derivate | -117.498,68 | -1.0 | 123,69 |
| JPY | JPY CASH | Cash und/oder Derivate | -364.640,06 | -3.0 | 0,65 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
