Below, a list of constituents for HEAL (iShares Healthcare Innovation UCITS ETF) is shown. In total, HEAL consists of 211 securities.
Note: The data shown here is as of date Feb. 03, 2025 (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 |
| ARGX | ARGENX | Gesundheitsversorgung | 27.882.247,70 | 259.0 | 668,43 |
| NTRA | NATERA INC | Gesundheitsversorgung | 24.745.092,72 | 230.0 | 176,92 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 23.563.224,00 | 219.0 | 97,20 |
| PODD | INSULET CORP | Gesundheitsversorgung | 22.788.743,56 | 212.0 | 278,38 |
| UCB | UCB SA | Gesundheitsversorgung | 21.842.597,34 | 203.0 | 195,64 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 21.555.598,05 | 200.0 | 58,95 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 21.481.528,44 | 200.0 | 571,88 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 20.870.999,28 | 194.0 | 102,36 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 19.019.353,10 | 177.0 | 127,93 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 18.551.090,85 | 173.0 | 743,98 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 18.545.901,84 | 172.0 | 132,74 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 18.312.121,58 | 170.0 | 640,93 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 18.041.940,96 | 168.0 | 151,52 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 17.936.318,44 | 167.0 | 151,82 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 17.632.125,98 | 164.0 | 314,96 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 17.433.262,28 | 162.0 | 90,82 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 17.250.555,60 | 160.0 | 183,90 |
| 6160 | BEIGENE LTD | Gesundheitsversorgung | 16.681.695,67 | 155.0 | 17,74 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 16.328.139,00 | 152.0 | 597,75 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 16.308.349,90 | 152.0 | 152,15 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 15.826.250,18 | 147.0 | 105,26 |
| ITCI | INTRA CELLULAR THERAPIES INC | Gesundheitsversorgung | 15.667.820,28 | 146.0 | 127,08 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 15.566.657,76 | 145.0 | 72,14 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 15.047.373,85 | 140.0 | 73,55 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 14.931.461,88 | 139.0 | 285,42 |
| PFE | PFIZER INC | Gesundheitsversorgung | 14.883.183,12 | 138.0 | 26,52 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 14.698.071,84 | 137.0 | 201,36 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 14.621.000,48 | 136.0 | 123,68 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 14.478.489,24 | 135.0 | 113,72 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 13.795.866,75 | 128.0 | 56,05 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 13.787.986,48 | 128.0 | 19,25 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 13.679.082,30 | 127.0 | 33,15 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 13.411.843,62 | 125.0 | 222,74 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 13.376.920,66 | 124.0 | 17,46 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 13.210.944,52 | 123.0 | 44,59 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 13.099.829,40 | 122.0 | 72,45 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 12.791.206,32 | 119.0 | 173,65 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 11.797.585,80 | 110.0 | 166,21 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 11.790.905,94 | 110.0 | 98,82 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 11.684.192,12 | 109.0 | 86,83 |
| 7701 | SHIMADZU CORP | IT | 11.678.734,26 | 109.0 | 29,19 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 11.502.554,64 | 107.0 | 164,76 |
| GMAB | GENMAB | Gesundheitsversorgung | 11.465.933,10 | 107.0 | 198,45 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 11.107.111,40 | 103.0 | 29,84 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 10.936.107,52 | 102.0 | 360,88 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 10.897.320,65 | 101.0 | 349,15 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 10.182.852,48 | 95.0 | 56,64 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.029.762,05 | 93.0 | 143,93 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 9.989.077,53 | 93.0 | 291,08 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 9.574.542,85 | 89.0 | 42,95 |
| LNTH | LANTHEUS HOLDINGS INC | Gesundheitsversorgung | 8.623.042,12 | 80.0 | 92,51 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 8.059.586,24 | 75.0 | 121,73 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 7.848.359,41 | 73.0 | 102,46 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 7.751.653,02 | 72.0 | 46,98 |
| ALKS | ALKERMES | Gesundheitsversorgung | 7.161.062,07 | 67.0 | 31,53 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 6.550.975,53 | 61.0 | 34,21 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 6.228.794,00 | 58.0 | 31,90 |
| MMS | MAXIMUS INC | Industrie | 6.169.714,34 | 57.0 | 75,29 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.131.654,28 | 57.0 | 123,91 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 5.917.153,70 | 55.0 | 31,70 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 5.786.143,93 | 54.0 | 1.132,10 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 5.651.904,42 | 53.0 | 16,91 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 5.380.062,56 | 50.0 | 106,46 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 4.723.667,16 | 44.0 | 45,88 |
| CRVL | CORVEL CORP | Gesundheitsversorgung | 4.683.467,95 | 44.0 | 115,85 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 4.526.896,10 | 42.0 | 259,90 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 4.525.806,49 | 42.0 | 22,97 |
| 9926 | AKESO INC | Gesundheitsversorgung | 4.467.144,10 | 42.0 | 7,81 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 4.414.334,28 | 41.0 | 45,48 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.363.053,45 | 41.0 | 59,43 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 4.178.756,52 | 39.0 | 39,42 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 3.952.728,50 | 37.0 | 23,30 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 3.843.748,52 | 36.0 | 52,37 |
| DIA | DIASORIN | Gesundheitsversorgung | 3.810.884,99 | 35.0 | 107,80 |
| LIVN | LIVANOVA PLC | Gesundheitsversorgung | 3.639.207,15 | 34.0 | 49,95 |
| CPRX | CATALYST PHARMACEUTICALS INC | Gesundheitsversorgung | 3.566.329,92 | 33.0 | 22,56 |
| NEOG | NEOGEN CORP | Gesundheitsversorgung | 3.332.109,60 | 31.0 | 11,46 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 3.292.521,08 | 31.0 | 24,52 |
| TNDM | TANDEM DIABETES CARE INC | Gesundheitsversorgung | 3.218.030,98 | 30.0 | 37,06 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 3.098.824,92 | 29.0 | 68,13 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 3.075.727,80 | 29.0 | 18,66 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 2.993.156,33 | 28.0 | 5,95 |
| QDEL | QUIDELORTHO CORP | Gesundheitsversorgung | 2.955.366,92 | 27.0 | 43,46 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 2.925.051,09 | 27.0 | 27,52 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.880.781,23 | 27.0 | 38,37 |
| MRUS | MERUS NV | Gesundheitsversorgung | 2.874.724,92 | 27.0 | 40,94 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.865.282,86 | 27.0 | 75,09 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 2.807.312,21 | 26.0 | 64,37 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 2.765.731,50 | 26.0 | 116,55 |
| 6951 | JEOL LTD | IT | 2.622.780,76 | 24.0 | 37,26 |
| ATRC | ATRICURE INC | Gesundheitsversorgung | 2.550.523,77 | 24.0 | 39,87 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 2.488.423,68 | 23.0 | 25,92 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 2.469.942,25 | 23.0 | 24,35 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | 2.446.718,40 | 23.0 | 26,10 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Gesundheitsversorgung | 2.345.409,11 | 22.0 | 12,99 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Gesundheitsversorgung | 2.235.712,95 | 21.0 | 13,05 |
| HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | 2.222.299,63 | 21.0 | 6,14 |
| CERT | CERTARA INC | Gesundheitsversorgung | 2.203.302,05 | 20.0 | 14,23 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 2.176.773,90 | 20.0 | 7,90 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 2.146.500,00 | 20.0 | 15,00 |
| GERN | GERON CORP | Gesundheitsversorgung | 2.137.392,32 | 20.0 | 2,87 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 2.087.822,64 | 19.0 | 43,48 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Gesundheitsversorgung | 2.032.044,77 | 19.0 | 1,48 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 2.003.533,47 | 19.0 | 16,81 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.964.437,13 | 18.0 | 38,77 |
| ASTH | ASTRANA HEALTH INC | Gesundheitsversorgung | 1.953.778,17 | 18.0 | 36,87 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 1.938.016,58 | 18.0 | 2,68 |
| SDGR | SCHRODINGER INC | Gesundheitsversorgung | 1.932.881,30 | 18.0 | 25,07 |
| USD | USD CASH | Cash und/oder Derivate | 1.884.542,03 | 18.0 | 100,00 |
| 087010 | PEPTRON INC | Gesundheitsversorgung | 1.825.033,31 | 17.0 | 67,24 |
| CHEMM | CHEMOMETEC | Gesundheitsversorgung | 1.819.052,13 | 17.0 | 78,01 |
| EVT | EVOTEC | Gesundheitsversorgung | 1.775.860,30 | 17.0 | 8,99 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 1.745.967,60 | 16.0 | 5,85 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 1.737.606,42 | 16.0 | 96,31 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.635.009,20 | 15.0 | 7,24 |
| 328130 | LUNIT INC | Gesundheitsversorgung | 1.584.437,78 | 15.0 | 47,01 |
| CDNA | CAREDX INC | Gesundheitsversorgung | 1.574.357,70 | 15.0 | 23,30 |
| NEU | NEUREN PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.559.358,90 | 15.0 | 9,04 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.555.477,74 | 14.0 | 1,81 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 1.545.391,20 | 14.0 | 18,28 |
| EVH | EVOLENT HEALTH INC CLASS A | Gesundheitsversorgung | 1.543.997,95 | 14.0 | 10,45 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 1.543.164,30 | 14.0 | 17,61 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 1.496.532,75 | 14.0 | 7,75 |
| MYGN | MYRIAD GENETICS INC | Gesundheitsversorgung | 1.492.183,91 | 14.0 | 12,67 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 1.474.886,40 | 14.0 | 10,40 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.469.398,50 | 14.0 | 7,95 |
| XVIVO | XVIVO PERFUSION | Gesundheitsversorgung | 1.440.976,91 | 13.0 | 42,14 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.296.009,22 | 12.0 | 8,69 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.258.257,20 | 12.0 | 14,60 |
| GLPG | GALAPAGOS NV | Gesundheitsversorgung | 1.212.706,68 | 11.0 | 23,04 |
| 298380 | ABL BIO INC | Gesundheitsversorgung | 1.182.663,39 | 11.0 | 25,02 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 1.131.451,48 | 11.0 | 33,72 |
| CDMO | AVID BIOSERVICES INC | Gesundheitsversorgung | 1.111.181,76 | 10.0 | 12,48 |
| BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 1.076.714,94 | 10.0 | 19,95 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 1.039.159,98 | 10.0 | 14,23 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 1.022.610,71 | 10.0 | 28,27 |
| AXGN | AXOGEN INC | Gesundheitsversorgung | 1.021.253,22 | 9.0 | 18,21 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 1.014.410,84 | 9.0 | 16,28 |
| DYVOX | DYNAVOX GROUP | IT | 964.969,95 | 9.0 | 6,76 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 955.701,32 | 9.0 | 15,74 |
| CTKB | CYTEK BIOSCIENCES INC | Gesundheitsversorgung | 944.752,05 | 9.0 | 5,15 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 934.509,66 | 9.0 | 3,17 |
| COP | COMPUGROUP MEDICAL N | Gesundheitsversorgung | 879.162,09 | 8.0 | 24,01 |
| 2162 | KEYMED BIOSCIENCES INC | Gesundheitsversorgung | 859.451,20 | 8.0 | 3,79 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 846.388,50 | 8.0 | 3,45 |
| 237690 | ST PHARM LTD | Gesundheitsversorgung | 799.957,88 | 7.0 | 59,74 |
| PHARM | PHARMING GROUP NV | Gesundheitsversorgung | 787.536,26 | 7.0 | 0,90 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 741.195,92 | 7.0 | 4,93 |
| 7575 | JAPAN LIFELINE LTD | Gesundheitsversorgung | 737.633,84 | 7.0 | 9,21 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 735.650,25 | 7.0 | 4,47 |
| RCUS | ARCUS BIOSCIENCES INC | Gesundheitsversorgung | 728.553,30 | 7.0 | 12,90 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 725.714,22 | 7.0 | 334,12 |
| 6550 | POLARIS GROUP | Gesundheitsversorgung | 667.334,23 | 6.0 | 1,37 |
| 4549 | EIKEN CHEMICAL LTD | Gesundheitsversorgung | 665.493,06 | 6.0 | 13,81 |
| SLP | SIMULATIONS PLUS INC | Gesundheitsversorgung | 617.279,52 | 6.0 | 34,32 |
| ACCD | ACCOLADE INC | Gesundheitsversorgung | 592.946,51 | 6.0 | 6,89 |
| 137310 | SD BIOSENSOR INC | Gesundheitsversorgung | 563.554,88 | 5.0 | 7,74 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 559.780,76 | 5.0 | 1,54 |
| SAGE | SAGE THERAPEUTICS INC | Gesundheitsversorgung | 532.106,50 | 5.0 | 7,25 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 516.278,31 | 5.0 | 16,97 |
| 4974 | TAKARA BIO INC | Gesundheitsversorgung | 446.052,31 | 4.0 | 6,68 |
| QTRX | QUANTERIX CORP | Gesundheitsversorgung | 437.113,16 | 4.0 | 9,19 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 430.408,16 | 4.0 | 11,48 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 429.856,62 | 4.0 | 8,07 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 420.404,71 | 4.0 | 17,93 |
| OSUR | ORASURE TECHNOLOGIES INC | Gesundheitsversorgung | 415.651,92 | 4.0 | 4,02 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 396.272,91 | 4.0 | 1,70 |
| ITOS | ITEOS THERAPEUTICS INC | Gesundheitsversorgung | 367.054,74 | 3.0 | 7,54 |
| 019170 | SHINPOONG PHARMACEUTICAL LTD | Gesundheitsversorgung | 364.710,74 | 3.0 | 7,09 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 358.826,91 | 3.0 | 11,01 |
| VLA | VALNEVA | Gesundheitsversorgung | 356.071,81 | 3.0 | 2,84 |
| ATAI | ATAI LIFE SCIENCES N V NV | Gesundheitsversorgung | 351.929,05 | 3.0 | 1,55 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 347.278,68 | 3.0 | 4,41 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 326.754,40 | 3.0 | 5,60 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 320.166,00 | 3.0 | 1,80 |
| YMAB | Y MABS THERAPEUTICS INC | Gesundheitsversorgung | 308.499,75 | 3.0 | 5,97 |
| 1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 304.096,72 | 3.0 | 1,41 |
| 215600 | SILLAJEN INC | Gesundheitsversorgung | 300.466,31 | 3.0 | 1,74 |
| 2500 | VENUS MEDTECH HANGZHOU INC H | Gesundheitsversorgung | 291.581,32 | 3.0 | 0,54 |
| 099190 | I-SENS INC | Gesundheitsversorgung | 283.060,77 | 3.0 | 12,42 |
| 6523 | PHC HOLDINGS CORP | Gesundheitsversorgung | 258.149,18 | 2.0 | 6,72 |
| NVRO | NEVRO CORP | Gesundheitsversorgung | 255.375,90 | 2.0 | 5,07 |
| MGNX | MACROGENICS INC | Gesundheitsversorgung | 236.232,00 | 2.0 | 3,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 223.228,99 | 2.0 | 124,25 |
| KRW | KRW CASH | Cash und/oder Derivate | 200.393,94 | 2.0 | 0,07 |
| 268600 | CELLIVERY THERAPEUTICS INC | Gesundheitsversorgung | 187.159,53 | 2.0 | 2,76 |
| ALEC | ALECTOR INC | Gesundheitsversorgung | 182.573,44 | 2.0 | 1,66 |
| FATE | FATE THERAPEUTICS INC | Gesundheitsversorgung | 178.418,50 | 2.0 | 1,30 |
| JPY | JPY CASH | Cash und/oder Derivate | 158.143,38 | 1.0 | 0,65 |
| STRO | SUTRO BIOPHARMA INC | Gesundheitsversorgung | 149.080,32 | 1.0 | 1,92 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 146.145,29 | 1.0 | 0,59 |
| 182400 | NKMAX LTD | Gesundheitsversorgung | 135.739,74 | 1.0 | 1,02 |
| CRBU | CARIBOU BIOSCIENCES INC | Gesundheitsversorgung | 131.498,51 | 1.0 | 1,43 |
| IDIA | IDORSIA N LTD | Gesundheitsversorgung | 130.982,53 | 1.0 | 0,78 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 118.000,00 | 1.0 | 100,00 |
| MRSN | MERSANA THERAPEUTICS INC | Gesundheitsversorgung | 106.902,75 | 1.0 | 0,61 |
| AGEN | AGENUS INC | Gesundheitsversorgung | 91.074,60 | 1.0 | 3,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 67.878,77 | 1.0 | 103,96 |
| CHF | CHF CASH | Cash und/oder Derivate | 56.821,50 | 1.0 | 110,13 |
| DKK | DKK CASH | Cash und/oder Derivate | 51.099,38 | 0.0 | 13,93 |
| INR | INR CASH | Cash und/oder Derivate | 44.126,57 | 0.0 | 1,15 |
| HKD | HKD CASH | Cash und/oder Derivate | 42.024,21 | 0.0 | 12,83 |
| AUD | AUD CASH | Cash und/oder Derivate | 33.242,69 | 0.0 | 62,37 |
| TWD | TWD CASH | Cash und/oder Derivate | 24.986,62 | 0.0 | 3,06 |
| NOK | NOK CASH | Cash und/oder Derivate | 22.164,26 | 0.0 | 8,85 |
| SEK | SEK CASH | Cash und/oder Derivate | 19.193,38 | 0.0 | 9,04 |
| ILS | ILS CASH | Cash und/oder Derivate | 923,76 | 0.0 | 27,98 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Gesundheitsversorgung | 0,14 | 0.0 | 0,00 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Gesundheitsversorgung | 0,14 | 0.0 | 0,00 |
| RTYH5 | RUSSELL 2000 EMINI CME MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.295,40 |
| IXCH5 | E-MINI HEALTH CARE SECTOR MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.490,50 |
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