Below, a list of constituents for HEAL (iShares Healthcare Innovation UCITS ETF) is shown. In total, HEAL consists of 243 securities.
Note: The data shown here is as of date Juli 29, 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 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 20.928.309,24 | 175.0 | 242,94 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 19.342.771,36 | 162.0 | 192,98 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 18.865.253,09 | 158.0 | 107,27 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 18.748.136,19 | 157.0 | 55,81 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 18.732.207,20 | 157.0 | 263,20 |
| GMAB | GENMAB | Gesundheitsversorgung | 18.713.085,31 | 157.0 | 290,63 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 18.686.955,60 | 156.0 | 33,84 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 18.307.846,30 | 153.0 | 393,10 |
| NTRA | NATERA INC | Gesundheitsversorgung | 18.154.543,38 | 152.0 | 252,22 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 18.153.420,18 | 152.0 | 570,97 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 18.072.067,20 | 151.0 | 63,60 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 18.062.955,60 | 151.0 | 266,73 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 17.990.566,08 | 151.0 | 256,92 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 17.759.557,71 | 149.0 | 182,83 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 17.704.324,64 | 148.0 | 143,62 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.689.716,72 | 148.0 | 131,82 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 17.669.162,51 | 148.0 | 684,51 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 17.308.906,23 | 145.0 | 121,33 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 17.216.337,24 | 144.0 | 159,34 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 17.175.364,08 | 144.0 | 134,32 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 17.117.105,04 | 143.0 | 56,51 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 17.106.630,74 | 143.0 | 449,54 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 17.012.928,48 | 142.0 | 86,88 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 16.954.282,80 | 142.0 | 199,05 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 16.881.334,96 | 141.0 | 26,97 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 16.802.640,04 | 141.0 | 1.059,44 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 16.658.367,39 | 139.0 | 111,51 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 16.654.833,24 | 139.0 | 140,54 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 16.575.250,15 | 139.0 | 205,61 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 16.377.981,69 | 137.0 | 17,71 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 16.202.212,18 | 136.0 | 85,78 |
| ARGX | ARGENX | Gesundheitsversorgung | 16.100.628,35 | 135.0 | 879,00 |
| PFE | PFIZER INC | Gesundheitsversorgung | 15.776.629,25 | 132.0 | 25,25 |
| PODD | INSULET CORP | Gesundheitsversorgung | 15.541.048,53 | 130.0 | 167,47 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 15.422.382,35 | 129.0 | 240,43 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 15.369.399,60 | 129.0 | 74,85 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 15.346.995,68 | 128.0 | 83,68 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 15.119.853,58 | 127.0 | 72,07 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 15.113.115,08 | 127.0 | 46,06 |
| UCB | UCB SA | Gesundheitsversorgung | 14.994.538,79 | 126.0 | 284,88 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 13.622.855,40 | 114.0 | 361,80 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 13.541.762,05 | 113.0 | 91,94 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 13.265.501,98 | 111.0 | 83,44 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 12.617.993,40 | 106.0 | 234,20 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 11.599.019,05 | 97.0 | 41,78 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 11.363.915,79 | 95.0 | 29,24 |
| ALKS | ALKERMES | Gesundheitsversorgung | 11.299.728,50 | 95.0 | 50,50 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 10.205.545,65 | 85.0 | 54,87 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 10.197.054,40 | 85.0 | 145,34 |
| 7701 | SHIMADZU CORP | IT | 9.951.400,76 | 83.0 | 25,25 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 9.000.380,24 | 75.0 | 108,04 |
| IPN | IPSEN SA | Gesundheitsversorgung | 8.934.147,41 | 75.0 | 182,63 |
| LNTH | LANTHEUS HOLDINGS INC | Gesundheitsversorgung | 8.899.298,56 | 74.0 | 102,64 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 8.851.271,00 | 74.0 | 331,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 8.588.873,34 | 72.0 | 253,23 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 8.492.234,63 | 71.0 | 113,67 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 8.450.122,68 | 71.0 | 64,94 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 8.324.488,41 | 70.0 | 75,39 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 7.941.489,12 | 66.0 | 296,28 |
| DNTH | DIANTHUS THERAPEUTICS INC | Gesundheitsversorgung | 7.397.309,61 | 62.0 | 101,61 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 7.355.702,90 | 62.0 | 47,05 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 7.019.093,82 | 59.0 | 21,78 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 6.909.529,66 | 58.0 | 9,98 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 6.853.730,36 | 57.0 | 72,62 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 6.819.412,60 | 57.0 | 88,55 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 6.169.835,10 | 52.0 | 42,90 |
| LIVN | LIVANOVA PLC | Gesundheitsversorgung | 6.006.032,76 | 50.0 | 82,09 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 5.927.004,23 | 50.0 | 64,85 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 5.913.869,85 | 50.0 | 55,65 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 5.660.600,92 | 47.0 | 28,69 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 5.600.481,52 | 47.0 | 85,34 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 4.879.443,12 | 41.0 | 79,44 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 4.820.090,72 | 40.0 | 22,52 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 4.708.456,44 | 39.0 | 89,02 |
| USD | USD CASH | Cash und/oder Derivate | 4.557.598,04 | 38.0 | 100,00 |
| MMS | MAXIMUS INC | Industrie | 4.405.366,90 | 37.0 | 62,95 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 4.350.770,73 | 36.0 | 26,01 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 4.301.412,80 | 36.0 | 36,16 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 3.994.874,19 | 33.0 | 46,59 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 3.907.548,76 | 33.0 | 18,29 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 3.864.166,06 | 32.0 | 226,17 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.732.247,35 | 31.0 | 47,73 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 3.728.285,37 | 31.0 | 89,50 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 3.656.777,04 | 31.0 | 6,87 |
| IMNM | IMMUNOME INC | Gesundheitsversorgung | 3.502.783,44 | 29.0 | 23,22 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 3.457.550,24 | 29.0 | 64,42 |
| ATAI | ATAIBECKLEY INC | Gesundheitsversorgung | 3.309.484,58 | 28.0 | 7,18 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 3.309.244,48 | 28.0 | 6,97 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 3.297.769,20 | 28.0 | 9,74 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.226.653,34 | 27.0 | 1,00 |
| RCUS | ARCUS BIOSCIENCES INC | Gesundheitsversorgung | 3.193.712,35 | 27.0 | 27,05 |
| 6951 | JEOL LTD | IT | 3.127.183,52 | 26.0 | 47,67 |
| ALMS | ALUMIS INC | Gesundheitsversorgung | 3.093.610,53 | 26.0 | 27,03 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 2.927.269,23 | 25.0 | 27,17 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 2.870.898,50 | 24.0 | 15,59 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Gesundheitsversorgung | 2.870.408,75 | 24.0 | 19,51 |
| AXGN | AXOGEN INC | Gesundheitsversorgung | 2.734.623,25 | 23.0 | 41,15 |
| ADMA | ADMA BIOLOGICS INC | Gesundheitsversorgung | 2.720.619,27 | 23.0 | 8,79 |
| 298380 | ABL BIO INC | Gesundheitsversorgung | 2.713.696,74 | 23.0 | 47,06 |
| NEOG | NEOGEN CORP | Gesundheitsversorgung | 2.665.035,67 | 22.0 | 9,19 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 2.653.316,40 | 22.0 | 40,88 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 2.618.260,20 | 22.0 | 20,70 |
| ATRC | ATRICURE INC | Gesundheitsversorgung | 2.616.941,25 | 22.0 | 39,75 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 2.599.194,62 | 22.0 | 2,70 |
| 9606 | DUALITY BIOTHERAPEUTICS INC | Gesundheitsversorgung | 2.573.863,59 | 22.0 | 29,05 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.491.246,49 | 21.0 | 54,37 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 2.468.881,17 | 21.0 | 35,77 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 2.458.244,21 | 21.0 | 5,03 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 2.438.635,25 | 20.0 | 29,39 |
| CRVL | CORVEL CORP | Gesundheitsversorgung | 2.431.019,96 | 20.0 | 61,64 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.413.422,00 | 20.0 | 14,96 |
| HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | 2.380.791,98 | 20.0 | 6,41 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 2.355.155,90 | 20.0 | 4,70 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 2.301.585,65 | 19.0 | 16,31 |
| NUVB | NUVATION BIO INC CLASS A | Gesundheitsversorgung | 2.272.853,91 | 19.0 | 6,69 |
| CDNA | CAREDX INC | Gesundheitsversorgung | 2.259.149,75 | 19.0 | 35,75 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.175.769,57 | 18.0 | 19,63 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 2.170.352,94 | 18.0 | 15,43 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 2.165.449,43 | 18.0 | 7,35 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 2.132.111,65 | 18.0 | 3,05 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.129.121,63 | 18.0 | 80,41 |
| ASTH | ASTRANA HEALTH INC | Gesundheitsversorgung | 2.085.084,58 | 17.0 | 37,97 |
| BLFS | BIOLIFE SOLUTIONS INC | Gesundheitsversorgung | 2.047.455,54 | 17.0 | 31,98 |
| WGS | GENEDX HOLDINGS CORP CLASS A | Gesundheitsversorgung | 2.024.775,48 | 17.0 | 61,88 |
| NEU | NEUREN PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.978.355,22 | 17.0 | 11,88 |
| IDIA | IDORSIA N LTD | Gesundheitsversorgung | 1.966.568,49 | 16.0 | 8,13 |
| 347850 | D&D PHARMATECH INC | Gesundheitsversorgung | 1.937.774,09 | 16.0 | 37,96 |
| BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 1.913.002,56 | 16.0 | 33,18 |
| 2225 | JINHAI MEDICAL TECHNOLOGY LTD | Industrie | 1.874.629,38 | 16.0 | 0,51 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | 1.832.740,00 | 15.0 | 19,76 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Gesundheitsversorgung | 1.733.443,01 | 15.0 | 1,15 |
| TSHA | TAYSHA GENE THERAPIES INC | Gesundheitsversorgung | 1.733.009,46 | 15.0 | 5,46 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 1.688.107,77 | 14.0 | 5,29 |
| TNDM | TANDEM DIABETES CARE INC | Gesundheitsversorgung | 1.636.601,76 | 14.0 | 17,76 |
| NANO | NANOBIOTIX SA | Gesundheitsversorgung | 1.631.658,30 | 14.0 | 37,39 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Gesundheitsversorgung | 1.625.341,93 | 14.0 | 2,63 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 1.610.681,56 | 13.0 | 2,25 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 1.606.752,90 | 13.0 | 8,85 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.570.104,80 | 13.0 | 7,37 |
| QDEL | QUIDELORTHO CORP | Gesundheitsversorgung | 1.562.779,16 | 13.0 | 16,67 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 1.525.897,07 | 13.0 | 89,38 |
| CHEMM | CHEMOMETEC | Gesundheitsversorgung | 1.523.109,14 | 13.0 | 62,94 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 1.501.236,99 | 13.0 | 52,11 |
| DESN | DOTTIKON ES HOLDING AG | Gesundheitsversorgung | 1.422.580,65 | 12.0 | 329,30 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.396.416,21 | 12.0 | 22,61 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 1.394.963,11 | 12.0 | 7,13 |
| MEDCL | MEDINCELL SA | Gesundheitsversorgung | 1.375.327,10 | 12.0 | 28,74 |
| LKFT | LAKEFRONT BIOTHER NV | Gesundheitsversorgung | 1.343.877,62 | 11.0 | 28,12 |
| 2142 | HBM HOLDINGS LTD | Gesundheitsversorgung | 1.326.727,50 | 11.0 | 1,58 |
| 2696 | SHANGHAI HENLIUS BIOTECH INC H | Gesundheitsversorgung | 1.305.760,98 | 11.0 | 6,55 |
| CERT | CERTARA INC | Gesundheitsversorgung | 1.288.689,29 | 11.0 | 7,91 |
| 310210 | VORONOI INC | Gesundheitsversorgung | 1.261.261,75 | 11.0 | 80,09 |
| 237690 | ST PHARM LTD | Gesundheitsversorgung | 1.208.529,85 | 10.0 | 67,37 |
| SDGR | SCHRODINGER INC | Gesundheitsversorgung | 1.204.362,72 | 10.0 | 15,29 |
| PHARM | PHARMING GROUP NV | Gesundheitsversorgung | 1.175.957,24 | 10.0 | 1,25 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.161.279,08 | 10.0 | 1,48 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 1.141.112,98 | 10.0 | 6,86 |
| DYVOX | DYNAVOX GROUP | IT | 1.068.016,40 | 9.0 | 7,71 |
| 039200 | OSCOTEC INC | Gesundheitsversorgung | 1.055.408,66 | 9.0 | 20,69 |
| PPGN | POLYPEPTIDE N AG | Gesundheitsversorgung | 1.050.876,71 | 9.0 | 53,46 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 1.026.138,89 | 9.0 | 9,31 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 992.910,00 | 8.0 | 15,00 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 963.842,05 | 8.0 | 23,89 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 943.586,51 | 8.0 | 456,50 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 930.550,73 | 8.0 | 7,39 |
| XVIVO | XVIVO PERFUSION | Gesundheitsversorgung | 905.274,33 | 8.0 | 25,83 |
| EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 860.052,26 | 7.0 | 15,59 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 843.073,39 | 7.0 | 17,92 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 835.903,29 | 7.0 | 23,12 |
| EVT | EVOTEC | Gesundheitsversorgung | 834.045,23 | 7.0 | 3,99 |
| BWAY | BRAINSWAY LTD | Gesundheitsversorgung | 824.098,58 | 7.0 | 15,43 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 820.568,38 | 7.0 | 4,75 |
| 2157 | LEPU BIOPHARMA LTD H | Gesundheitsversorgung | 803.676,57 | 7.0 | 0,59 |
| CTKB | CYTEK BIOSCIENCES INC | Gesundheitsversorgung | 747.803,74 | 6.0 | 4,46 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 737.196,40 | 6.0 | 8,20 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Gesundheitsversorgung | 725.604,24 | 6.0 | 18,02 |
| 7575 | JAPAN LIFELINE LTD | Gesundheitsversorgung | 714.281,01 | 6.0 | 8,69 |
| MYGN | MYRIAD GENETICS INC | Gesundheitsversorgung | 709.422,00 | 6.0 | 5,32 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 623.424,00 | 5.0 | 9,60 |
| 1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 608.394,00 | 5.0 | 2,36 |
| 328130 | LUNIT INC | Gesundheitsversorgung | 589.568,09 | 5.0 | 6,27 |
| VLA | VALNEVA | Gesundheitsversorgung | 560.893,63 | 5.0 | 2,50 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 535.779,67 | 4.0 | 1,39 |
| EVH | EVOLENT HEALTH INC CLASS A | Gesundheitsversorgung | 505.539,54 | 4.0 | 3,74 |
| GUBRA | GUBRA | Gesundheitsversorgung | 498.104,38 | 4.0 | 57,09 |
| STRO | SUTRO BIOPHARMA INC | Gesundheitsversorgung | 491.329,65 | 4.0 | 23,73 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 487.800,16 | 4.0 | 8,56 |
| 4549 | EIKEN CHEMICAL LTD | Gesundheitsversorgung | 452.211,75 | 4.0 | 15,02 |
| 6523 | PHC HOLDINGS CORP | Gesundheitsversorgung | 434.411,59 | 4.0 | 6,72 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 433.584,48 | 4.0 | 5,16 |
| 6127 | JOINN LABORATORIES (CHINA) CLASS H | Gesundheitsversorgung | 430.663,58 | 4.0 | 3,05 |
| OSUR | ORASURE TECHNOLOGIES INC | Gesundheitsversorgung | 369.932,46 | 3.0 | 4,02 |
| FATE | FATE THERAPEUTICS INC | Gesundheitsversorgung | 360.595,28 | 3.0 | 2,32 |
| VHI | VITALHUB CORP | Gesundheitsversorgung | 355.943,28 | 3.0 | 4,93 |
| SLP | SIMULATIONS PLUS INC | Gesundheitsversorgung | 352.834,17 | 3.0 | 18,33 |
| LAB | STANDARD BIOTOOLS INC | Gesundheitsversorgung | 351.585,61 | 3.0 | 0,79 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 342.824,38 | 3.0 | 2,62 |
| MGNX | MACROGENICS INC | Gesundheitsversorgung | 300.808,20 | 3.0 | 3,85 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 189.654,00 | 2.0 | 12,99 |
| ADCT | ADC THERAPEUTICS SA | Gesundheitsversorgung | 174.123,48 | 1.0 | 1,11 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 145.000,00 | 1.0 | 100,00 |
| INR | INR CASH | Cash und/oder Derivate | 39.872,50 | 0.0 | 1,04 |
| CAD | CAD CASH | Cash und/oder Derivate | 32.760,37 | 0.0 | 70,90 |
| TWD | TWD CASH | Cash und/oder Derivate | 30.666,80 | 0.0 | 3,08 |
| NOK | NOK CASH | Cash und/oder Derivate | 25.864,00 | 0.0 | 10,32 |
| ILS | ILS CASH | Cash und/oder Derivate | 12.772,52 | 0.0 | 32,69 |
| nan | ARCELLX INC CVR | Gesundheitsversorgung | 3.632,58 | 0.0 | 0,07 |
| KRW | KRW/USD | Cash und/oder Derivate | 2.459,67 | 0.0 | 1,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.329,72 | 0.0 | 0,01 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.354,39 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 444,18 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 66,78 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 97,96 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 157,30 | 0.0 | 1,00 |
| 182400 | NKGEN BIOTECH KOREA | Gesundheitsversorgung | 0,00 | 0.0 | 0,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -11,56 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -3,56 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,71 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2,27 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,21 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,09 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,70 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,50 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 13,38 | 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 | 2.964,50 |
| IXCU6 | E-MINI HEALTH CARE SECTOR SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.697,40 |
| GBP | GBP/USD | Cash und/oder Derivate | -189,79 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -448,16 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -680,57 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -128.659,26 | -1.0 | 69,67 |
| SEK | SEK CASH | Cash und/oder Derivate | -160.298,59 | -1.0 | 10,28 |
| GBP | GBP CASH | Cash und/oder Derivate | -303.445,78 | -3.0 | 132,92 |
| HKD | HKD CASH | Cash und/oder Derivate | -356.108,42 | -3.0 | 12,75 |
| DKK | DKK CASH | Cash und/oder Derivate | -442.374,69 | -4.0 | 15,23 |
| KRW | KRW CASH | Cash und/oder Derivate | -603.049,78 | -5.0 | 0,07 |
| JPY | JPY CASH | Cash und/oder Derivate | -823.774,08 | -7.0 | 0,61 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.026.630,91 | -9.0 | 122,19 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.452.773,16 | -12.0 | 113,86 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
