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 06, 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 | 25.257.360 | 220.0 | 79,76 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 19.512.725 | 170.0 | 167,98 |
| NTRA | NATERA INC | Gesundheitsversorgung | 18.946.276 | 165.0 | 279,32 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 18.277.963 | 159.0 | 35,13 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 17.820.260 | 155.0 | 188,68 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 17.504.744 | 153.0 | 261,07 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 17.382.174 | 152.0 | 714,76 |
| GMAB | GENMAB | Gesundheitsversorgung | 17.352.380 | 151.0 | 286,03 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 16.801.917 | 146.0 | 207,04 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 16.775.376 | 146.0 | 263,04 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 16.695.659 | 146.0 | 557,60 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 16.412.090 | 143.0 | 374,15 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 16.406.101 | 143.0 | 216,12 |
| ARGX | ARGENX | Gesundheitsversorgung | 16.391.936 | 143.0 | 950,65 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 16.373.404 | 143.0 | 129,56 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.293.547 | 142.0 | 94,37 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 16.227.049 | 141.0 | 120,13 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 16.200.228 | 141.0 | 159,23 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 16.055.629 | 140.0 | 243,47 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 16.002.505 | 139.0 | 113,76 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 15.953.085 | 139.0 | 26,92 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 15.939.214 | 139.0 | 174,26 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 15.930.431 | 139.0 | 55,85 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 15.878.538 | 138.0 | 197,93 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 15.809.240 | 138.0 | 131,27 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 15.801.865 | 138.0 | 95,40 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 15.570.175 | 136.0 | 17,79 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.555.821 | 136.0 | 58,13 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 15.337.740 | 134.0 | 83,19 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 15.188.466 | 132.0 | 423,97 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 15.094.386 | 132.0 | 426,01 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 14.917.548 | 130.0 | 83,99 |
| UCB | UCB SA | Gesundheitsversorgung | 14.799.134 | 129.0 | 296,93 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.580.168 | 127.0 | 130,69 |
| PODD | INSULET CORP | Gesundheitsversorgung | 14.365.025 | 125.0 | 164,48 |
| PFE | PFIZER INC | Gesundheitsversorgung | 14.303.078 | 125.0 | 24,32 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 14.011.880 | 122.0 | 230,69 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 13.983.684 | 122.0 | 70,83 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 13.959.903 | 122.0 | 929,73 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 13.935.305 | 121.0 | 45,14 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 13.772.839 | 120.0 | 71,25 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 12.372.591 | 108.0 | 244,31 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 11.869.115 | 103.0 | 79,45 |
| ALKS | ALKERMES | Gesundheitsversorgung | 11.471.133 | 100.0 | 54,58 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 11.397.609 | 99.0 | 82,39 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 10.331.459 | 90.0 | 39,62 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 10.285.936 | 90.0 | 145,40 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 9.705.890 | 85.0 | 26,38 |
| 7701 | SHIMADZU CORP | IT | 9.589.124 | 84.0 | 25,69 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 9.460.629 | 82.0 | 142,40 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 9.303.128 | 81.0 | 53,31 |
| LNTH | LANTHEUS HOLDINGS INC | Gesundheitsversorgung | 9.021.639 | 79.0 | 109,89 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 9.005.844 | 79.0 | 114,17 |
| IPN | IPSEN SA | Gesundheitsversorgung | 8.951.675 | 78.0 | 195,32 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 8.710.144 | 76.0 | 83,31 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 8.247.662 | 72.0 | 259,29 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 8.064.608 | 70.0 | 60,27 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 7.981.081 | 70.0 | 319,55 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 7.517.683 | 66.0 | 296,86 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 7.430.292 | 65.0 | 60,96 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 7.314.252 | 64.0 | 23,96 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 7.088.316 | 62.0 | 99,24 |
| DNTH | DIANTHUS THERAPEUTICS INC | Gesundheitsversorgung | 6.502.951 | 57.0 | 94,34 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 6.287.581 | 55.0 | 70,36 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 6.216.219 | 54.0 | 9,48 |
| LIVN | LIVANOVA PLC | Gesundheitsversorgung | 5.792.525 | 50.0 | 83,62 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 5.743.218 | 50.0 | 57,08 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 5.731.718 | 50.0 | 30,69 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 5.685.200 | 50.0 | 39,01 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 5.484.146 | 48.0 | 63,62 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.955.369 | 43.0 | 79,75 |
| CPRX | CATALYST PHARMACEUTICALS INC | Gesundheitsversorgung | 4.918.245 | 43.0 | 31,45 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 4.476.116 | 39.0 | 89,38 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 4.242.799 | 37.0 | 9,44 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 4.240.030 | 37.0 | 37,65 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 4.158.855 | 36.0 | 21,19 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 4.112.505 | 36.0 | 25,97 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 3.882.161 | 34.0 | 7,87 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 3.806.886 | 33.0 | 96,53 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 3.772.000 | 33.0 | 18,65 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 3.767.842 | 33.0 | 64,53 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 3.752.613 | 33.0 | 46,23 |
| MMS | MAXIMUS INC | Industrie | 3.693.661 | 32.0 | 55,75 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 3.561.782 | 31.0 | 220,20 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 3.511.825 | 31.0 | 69,11 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.468.922 | 30.0 | 48,05 |
| 298380 | ABL BIO INC | Gesundheitsversorgung | 3.432.538 | 30.0 | 62,88 |
| RCUS | ARCUS BIOSCIENCES INC | Gesundheitsversorgung | 3.389.772 | 30.0 | 30,33 |
| IMNM | IMMUNOME INC | Gesundheitsversorgung | 3.371.839 | 29.0 | 23,61 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 3.189.983 | 28.0 | 18,30 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 3.153.799 | 27.0 | 9,84 |
| 6951 | JEOL LTD | IT | 2.900.514 | 25.0 | 47,01 |
| AXGN | AXOGEN INC | Gesundheitsversorgung | 2.886.665 | 25.0 | 45,89 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 2.884.198 | 25.0 | 29,16 |
| ALMS | ALUMIS INC | Gesundheitsversorgung | 2.871.063 | 25.0 | 26,50 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Gesundheitsversorgung | 2.701.625 | 24.0 | 19,40 |
| ADMA | ADMA BIOLOGICS INC | Gesundheitsversorgung | 2.622.144 | 23.0 | 8,95 |
| 347850 | D&D PHARMATECH INC | Gesundheitsversorgung | 2.582.819 | 23.0 | 53,45 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 2.568.193 | 22.0 | 32,70 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 2.566.746 | 22.0 | 19,28 |
| NEOG | NEOGEN CORP | Gesundheitsversorgung | 2.563.821 | 22.0 | 9,34 |
| ASTH | ASTRANA HEALTH INC | Gesundheitsversorgung | 2.555.758 | 22.0 | 49,17 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 2.514.027 | 22.0 | 3,80 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 2.511.213 | 22.0 | 5,43 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 2.449.325 | 21.0 | 8,11 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.446.074 | 21.0 | 56,40 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 2.434.233 | 21.0 | 37,26 |
| CRVL | CORVEL CORP | Gesundheitsversorgung | 2.394.731 | 21.0 | 64,14 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.383.725 | 21.0 | 15,61 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 2.335.835 | 20.0 | 38,02 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 2.332.147 | 20.0 | 2,56 |
| HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | 2.319.542 | 20.0 | 6,60 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 2.297.249 | 20.0 | 17,20 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.289.071 | 20.0 | 21,82 |
| 9606 | DUALITY BIOTHERAPEUTICS INC | Gesundheitsversorgung | 2.288.282 | 20.0 | 27,44 |
| ATAI | ATAIBECKLEY INC | Gesundheitsversorgung | 2.264.444 | 20.0 | 5,19 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 2.151.315 | 19.0 | 11,62 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 2.132.276 | 19.0 | 7,64 |
| WGS | GENEDX HOLDINGS CORP CLASS A | Gesundheitsversorgung | 2.090.717 | 18.0 | 67,51 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 2.068.623 | 18.0 | 17,28 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 2.044.104 | 18.0 | 4,31 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Gesundheitsversorgung | 2.016.804 | 18.0 | 3,45 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.001.908 | 17.0 | 79,87 |
| ATRC | ATRICURE INC | Gesundheitsversorgung | 1.980.994 | 17.0 | 31,79 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.963.574 | 17.0 | 9,74 |
| TSHA | TAYSHA GENE THERAPIES INC | Gesundheitsversorgung | 1.961.423 | 17.0 | 6,53 |
| IDIA | IDORSIA N LTD | Gesundheitsversorgung | 1.890.196 | 16.0 | 8,25 |
| NUVB | NUVATION BIO INC CLASS A | Gesundheitsversorgung | 1.832.675 | 16.0 | 5,70 |
| NEU | NEUREN PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.829.856 | 16.0 | 11,61 |
| BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 1.775.086 | 15.0 | 34,30 |
| CDNA | CAREDX INC | Gesundheitsversorgung | 1.745.825 | 15.0 | 29,19 |
| 310210 | VORONOI INC | Gesundheitsversorgung | 1.744.755 | 15.0 | 117,05 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 1.729.146 | 15.0 | 63,42 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 1.724.902 | 15.0 | 10,04 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Gesundheitsversorgung | 1.711.300 | 15.0 | 1,19 |
| BLFS | BIOLIFE SOLUTIONS INC | Gesundheitsversorgung | 1.703.241 | 15.0 | 28,11 |
| NANO | NANOBIOTIX SA | Gesundheitsversorgung | 1.649.088 | 14.0 | 39,93 |
| QDEL | QUIDELORTHO CORP | Gesundheitsversorgung | 1.618.976 | 14.0 | 18,25 |
| 2696 | SHANGHAI HENLIUS BIOTECH INC H | Gesundheitsversorgung | 1.607.270 | 14.0 | 8,50 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | 1.584.321 | 14.0 | 18,05 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 1.557.999 | 14.0 | 2,30 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.537.609 | 13.0 | 26,31 |
| MEDCL | MEDINCELL SA | Gesundheitsversorgung | 1.529.615 | 13.0 | 33,78 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 1.481.785 | 13.0 | 91,71 |
| 2225 | JINHAI MEDICAL TECHNOLOGY LTD | Industrie | 1.428.684 | 12.0 | 0,41 |
| CHEMM | CHEMOMETEC | Gesundheitsversorgung | 1.428.348 | 12.0 | 62,37 |
| DESN | DOTTIKON ES HOLDING AG | Gesundheitsversorgung | 1.393.619 | 12.0 | 341,07 |
| LKFT | LAKEFRONT BIOTHER NV | Gesundheitsversorgung | 1.391.640 | 12.0 | 30,78 |
| 237690 | ST PHARM LTD | Gesundheitsversorgung | 1.360.328 | 12.0 | 85,38 |
| TNDM | TANDEM DIABETES CARE INC | Gesundheitsversorgung | 1.335.766 | 12.0 | 15,32 |
| SDGR | SCHRODINGER INC | Gesundheitsversorgung | 1.257.813 | 11.0 | 16,88 |
| PHARM | PHARMING GROUP NV | Gesundheitsversorgung | 1.247.533 | 11.0 | 1,40 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.194.256 | 10.0 | 1,61 |
| EVT | EVOTEC | Gesundheitsversorgung | 1.162.603 | 10.0 | 5,88 |
| 2142 | HBM HOLDINGS LTD | Gesundheitsversorgung | 1.160.736 | 10.0 | 1,45 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 1.157.353 | 10.0 | 11,10 |
| PPGN | POLYPEPTIDE N AG | Gesundheitsversorgung | 1.143.638 | 10.0 | 61,49 |
| 039200 | OSCOTEC INC | Gesundheitsversorgung | 1.095.443 | 10.0 | 22,70 |
| CERT | CERTARA INC | Gesundheitsversorgung | 1.074.216 | 9.0 | 6,97 |
| USD | USD CASH | Cash und/oder Derivate | 1.032.395 | 9.0 | 100,00 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 984.861 | 9.0 | 8,27 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 973.006 | 8.0 | 15,54 |
| XVIVO | XVIVO PERFUSION | Gesundheitsversorgung | 962.653 | 8.0 | 29,05 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 950.406 | 8.0 | 6,04 |
| EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 949.341 | 8.0 | 18,19 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 919.965 | 8.0 | 24,11 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Gesundheitsversorgung | 917.988 | 8.0 | 24,11 |
| DYVOX | DYNAVOX GROUP | IT | 887.707 | 8.0 | 6,77 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 854.365 | 7.0 | 19,20 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 845.946 | 7.0 | 430,95 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 843.391 | 7.0 | 24,67 |
| BWAY | BRAINSWAY LTD | Gesundheitsversorgung | 800.057 | 7.0 | 15,84 |
| MYGN | MYRIAD GENETICS INC | Gesundheitsversorgung | 755.261 | 7.0 | 5,99 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 745.446 | 6.0 | 4,56 |
| EVH | EVOLENT HEALTH INC CLASS A | Gesundheitsversorgung | 729.669 | 6.0 | 5,71 |
| CTKB | CYTEK BIOSCIENCES INC | Gesundheitsversorgung | 727.584 | 6.0 | 4,59 |
| 2157 | LEPU BIOPHARMA LTD H | Gesundheitsversorgung | 723.178 | 6.0 | 0,56 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 713.024 | 6.0 | 8,39 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 710.812 | 6.0 | 13,28 |
| 7575 | JAPAN LIFELINE LTD | Gesundheitsversorgung | 645.198 | 6.0 | 8,24 |
| 328130 | LUNIT INC | Gesundheitsversorgung | 644.030 | 6.0 | 7,25 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 611.856 | 5.0 | 1,68 |
| STRO | SUTRO BIOPHARMA INC | Gesundheitsversorgung | 595.241 | 5.0 | 30,43 |
| 1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 587.230 | 5.0 | 2,40 |
| VLA | VALNEVA | Gesundheitsversorgung | 567.792 | 5.0 | 2,67 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 521.584 | 5.0 | 9,69 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 492.776 | 4.0 | 6,21 |
| 4549 | EIKEN CHEMICAL LTD | Gesundheitsversorgung | 464.807 | 4.0 | 16,14 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 450.958 | 4.0 | 3,65 |
| FATE | FATE THERAPEUTICS INC | Gesundheitsversorgung | 428.528 | 4.0 | 2,92 |
| GUBRA | GUBRA | Gesundheitsversorgung | 413.835 | 4.0 | 50,21 |
| 6523 | PHC HOLDINGS CORP | Gesundheitsversorgung | 389.525 | 3.0 | 6,42 |
| LAB | STANDARD BIOTOOLS INC | Gesundheitsversorgung | 381.310 | 3.0 | 0,91 |
| OSUR | ORASURE TECHNOLOGIES INC | Gesundheitsversorgung | 377.915 | 3.0 | 4,35 |
| VHI | VITALHUB CORP | Gesundheitsversorgung | 355.455 | 3.0 | 5,21 |
| MGNX | MACROGENICS INC | Gesundheitsversorgung | 347.414 | 3.0 | 4,71 |
| SLP | SIMULATIONS PLUS INC | Gesundheitsversorgung | 334.404 | 3.0 | 18,39 |
| 6127 | JOINN LABORATORIES (CHINA) CLASS H | Gesundheitsversorgung | 331.737 | 3.0 | 2,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 309.178 | 3.0 | 114,43 |
| JPY | JPY CASH | Cash und/oder Derivate | 305.093 | 3.0 | 0,62 |
| DKK | DKK CASH | Cash und/oder Derivate | 217.223 | 2.0 | 15,31 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 193.665 | 2.0 | 14,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 179.127 | 2.0 | 133,58 |
| ADCT | ADC THERAPEUTICS SA | Gesundheitsversorgung | 176.075 | 2.0 | 1,19 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 112.000 | 1.0 | 100,00 |
| KRW | KRW CASH | Cash und/oder Derivate | 93.376 | 1.0 | 0,07 |
| 182400 | NKGEN BIOTECH KOREA | Gesundheitsversorgung | 87.704 | 1.0 | 3,14 |
| CHF | CHF CASH | Cash und/oder Derivate | 55.268 | 0.0 | 124,48 |
| CAD | CAD CASH | Cash und/oder Derivate | 44.569 | 0.0 | 70,43 |
| INR | INR CASH | Cash und/oder Derivate | 40.136 | 0.0 | 1,05 |
| HKD | HKD CASH | Cash und/oder Derivate | 38.682 | 0.0 | 12,75 |
| AUD | AUD CASH | Cash und/oder Derivate | 35.391 | 0.0 | 69,35 |
| SEK | SEK CASH | Cash und/oder Derivate | 33.480 | 0.0 | 10,37 |
| TWD | TWD CASH | Cash und/oder Derivate | 31.101 | 0.0 | 3,13 |
| ILS | ILS CASH | Cash und/oder Derivate | 29.210 | 0.0 | 33,35 |
| NOK | NOK CASH | Cash und/oder Derivate | 25.501 | 0.0 | 10,18 |
| nan | ARCELLX INC CVR | Gesundheitsversorgung | 3.633 | 0.0 | 0,07 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.330 | 0.0 | 0,01 |
| 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 | 3.014,20 |
| IXCU6 | E-MINI HEALTH CARE SECTOR SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.666,10 |
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