Below, a list of constituents for HEAL (iShares Healthcare Innovation UCITS ETF) is shown. In total, HEAL consists of 206 securities.
Note: The data shown here is as of date Apr. 24, 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 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 24.964.726,50 | 276.0 | 106,38 |
| ARGX | ARGENX | Gesundheitsversorgung | 24.187.180,97 | 267.0 | 598,82 |
| NTRA | NATERA INC | Gesundheitsversorgung | 20.127.651,60 | 222.0 | 148,56 |
| PODD | INSULET CORP | Gesundheitsversorgung | 19.545.671,04 | 216.0 | 246,49 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 19.541.448,16 | 216.0 | 98,92 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 18.716.367,81 | 207.0 | 678,62 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 18.703.841,52 | 206.0 | 129,84 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 18.125.787,46 | 200.0 | 749,99 |
| UCB | UCB SA | Gesundheitsversorgung | 17.950.472,47 | 198.0 | 166,56 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 17.761.627,86 | 196.0 | 487,93 |
| 6160 | BEIGENE LTD | Gesundheitsversorgung | 17.722.575,20 | 196.0 | 19,52 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 17.194.518,71 | 190.0 | 48,53 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 16.840.779,57 | 186.0 | 311,66 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 16.147.866,50 | 178.0 | 155,38 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 16.100.572,90 | 178.0 | 177,05 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 16.004.173,52 | 177.0 | 109,76 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 15.587.047,50 | 172.0 | 83,75 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 14.649.657,90 | 162.0 | 36,78 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 14.099.812,30 | 156.0 | 277,90 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 13.538.483,76 | 149.0 | 18,30 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 12.947.430,63 | 143.0 | 18,72 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 12.868.499,10 | 142.0 | 112,50 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 12.367.491,50 | 136.0 | 70,46 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 12.259.669,85 | 135.0 | 42,61 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 12.139.575,00 | 134.0 | 105,00 |
| PFE | PFIZER INC | Gesundheitsversorgung | 12.128.640,61 | 134.0 | 22,39 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 12.111.830,90 | 134.0 | 58,15 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 11.770.795,92 | 130.0 | 103,22 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 11.483.742,38 | 127.0 | 196,31 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 11.382.346,80 | 126.0 | 431,64 |
| GMAB | GENMAB | Gesundheitsversorgung | 11.274.575,16 | 124.0 | 202,16 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 10.474.858,11 | 116.0 | 44,09 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 10.361.259,36 | 114.0 | 147,06 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 10.283.151,25 | 113.0 | 76,25 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 10.264.226,62 | 113.0 | 28,55 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 10.136.296,17 | 112.0 | 58,41 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 9.974.616,96 | 110.0 | 50,16 |
| 7701 | SHIMADZU CORP | IT | 9.864.887,11 | 109.0 | 25,34 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 9.688.021,00 | 107.0 | 141,40 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 9.581.160,60 | 106.0 | 133,75 |
| LNTH | LANTHEUS HOLDINGS INC | Gesundheitsversorgung | 9.105.571,20 | 100.0 | 101,20 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 9.068.485,80 | 100.0 | 78,74 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 8.753.679,66 | 97.0 | 290,54 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 8.684.177,96 | 96.0 | 66,86 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 8.647.803,35 | 95.0 | 261,05 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 8.232.659,51 | 91.0 | 128,82 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 8.055.927,36 | 89.0 | 37,44 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.019.725,22 | 89.0 | 118,17 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 7.345.183,00 | 81.0 | 109,00 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 7.310.607,12 | 81.0 | 59,49 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 7.278.862,50 | 80.0 | 248,85 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 7.268.535,12 | 80.0 | 45,64 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 7.100.144,04 | 78.0 | 39,49 |
| 9926 | AKESO INC | Gesundheitsversorgung | 6.632.806,66 | 73.0 | 11,97 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 6.511.455,21 | 72.0 | 35,23 |
| ALKS | ALKERMES | Gesundheitsversorgung | 5.951.714,40 | 66.0 | 27,15 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 5.520.444,36 | 61.0 | 1.106,08 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 5.484.098,70 | 61.0 | 29,10 |
| MMS | MAXIMUS INC | Industrie | 5.473.611,99 | 60.0 | 68,31 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 5.466.879,99 | 60.0 | 28,66 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.133.997,14 | 57.0 | 107,48 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 5.060.158,04 | 56.0 | 104,23 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 4.979.991,59 | 55.0 | 15,26 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 4.951.293,75 | 55.0 | 49,95 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 4.562.146,53 | 50.0 | 61,71 |
| CRVL | CORVEL CORP | Gesundheitsversorgung | 4.483.111,84 | 49.0 | 114,64 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.248.161,28 | 47.0 | 59,84 |
| DIA | DIASORIN | Gesundheitsversorgung | 3.833.093,22 | 42.0 | 111,77 |
| CPRX | CATALYST PHARMACEUTICALS INC | Gesundheitsversorgung | 3.545.382,64 | 39.0 | 23,12 |
| 087010 | PEPTRON INC | Gesundheitsversorgung | 3.213.997,54 | 35.0 | 125,09 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 3.020.940,65 | 33.0 | 178,71 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 2.962.366,82 | 33.0 | 31,47 |
| MRUS | MERUS NV | Gesundheitsversorgung | 2.849.208,62 | 31.0 | 41,83 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 2.814.863,94 | 31.0 | 63,63 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.741.931,83 | 30.0 | 73,80 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 2.739.034,16 | 30.0 | 26,54 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 2.684.149,38 | 30.0 | 37,62 |
| LIVN | LIVANOVA PLC | Gesundheitsversorgung | 2.576.777,91 | 28.0 | 36,33 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 2.518.845,79 | 28.0 | 59,24 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 2.511.711,74 | 28.0 | 5,12 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 2.472.598,47 | 27.0 | 14,87 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 2.451.305,28 | 27.0 | 105,76 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Gesundheitsversorgung | 2.440.684,34 | 27.0 | 14,29 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 2.419.132,43 | 27.0 | 23,29 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.347.796,56 | 26.0 | 14,62 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 2.333.858,49 | 26.0 | 17,77 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Gesundheitsversorgung | 2.270.773,51 | 25.0 | 1,76 |
| 298380 | ABL BIO INC | Gesundheitsversorgung | 2.269.128,79 | 25.0 | 48,83 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 2.209.545,84 | 24.0 | 3,13 |
| CERT | CERTARA INC | Gesundheitsversorgung | 2.193.944,25 | 24.0 | 14,25 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.192.138,04 | 24.0 | 30,84 |
| 6951 | JEOL LTD | IT | 2.157.495,44 | 24.0 | 31,50 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 2.155.098,36 | 24.0 | 7,96 |
| ATRC | ATRICURE INC | Gesundheitsversorgung | 2.039.429,79 | 23.0 | 32,49 |
| SDGR | SCHRODINGER INC | Gesundheitsversorgung | 1.942.037,88 | 21.0 | 25,46 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 1.806.362,42 | 20.0 | 18,82 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Gesundheitsversorgung | 1.806.118,23 | 20.0 | 10,77 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 1.804.951,06 | 20.0 | 19,87 |
| QDEL | QUIDELORTHO CORP | Gesundheitsversorgung | 1.713.926,76 | 19.0 | 25,73 |
| CHEMM | CHEMOMETEC | Gesundheitsversorgung | 1.686.748,75 | 19.0 | 72,96 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 1.643.132,24 | 18.0 | 91,71 |
| EVT | EVOTEC | Gesundheitsversorgung | 1.621.617,79 | 18.0 | 8,19 |
| HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | 1.596.619,64 | 18.0 | 4,49 |
| ASTH | ASTRANA HEALTH INC | Gesundheitsversorgung | 1.549.573,20 | 17.0 | 30,90 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 1.516.590,06 | 17.0 | 31,62 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.453.352,10 | 16.0 | 28,90 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | 1.442.684,76 | 16.0 | 16,26 |
| TNDM | TANDEM DIABETES CARE INC | Gesundheitsversorgung | 1.427.505,50 | 16.0 | 16,57 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 1.426.089,06 | 16.0 | 7,38 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.414.779,20 | 16.0 | 8,09 |
| NEOG | NEOGEN CORP | Gesundheitsversorgung | 1.395.700,68 | 15.0 | 4,92 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.299.058,93 | 14.0 | 1,60 |
| 2162 | KEYMED BIOSCIENCES INC | Gesundheitsversorgung | 1.277.254,04 | 14.0 | 5,66 |
| GLPG | GALAPAGOS NV | Gesundheitsversorgung | 1.269.736,01 | 14.0 | 25,49 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.259.110,26 | 14.0 | 5,58 |
| EVH | EVOLENT HEALTH INC CLASS A | Gesundheitsversorgung | 1.255.484,82 | 14.0 | 8,98 |
| NEU | NEUREN PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.227.907,67 | 14.0 | 7,06 |
| 328130 | LUNIT INC | Gesundheitsversorgung | 1.197.879,20 | 13.0 | 37,57 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.150.925,31 | 13.0 | 7,47 |
| USD | USD CASH | Cash und/oder Derivate | 1.148.399,66 | 13.0 | 100,00 |
| CDNA | CAREDX INC | Gesundheitsversorgung | 1.140.439,84 | 13.0 | 17,84 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 1.085.038,64 | 12.0 | 8,02 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 1.045.143,56 | 12.0 | 17,73 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.014.699,90 | 11.0 | 12,45 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 994.026,60 | 11.0 | 4,55 |
| BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 987.727,95 | 11.0 | 19,35 |
| XVIVO | XVIVO PERFUSION | Gesundheitsversorgung | 986.802,05 | 11.0 | 30,51 |
| GERN | GERON CORP | Gesundheitsversorgung | 979.070,13 | 11.0 | 1,39 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 971.973,86 | 11.0 | 3,19 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 892.925,74 | 10.0 | 28,14 |
| MYGN | MYRIAD GENETICS INC | Gesundheitsversorgung | 875.208,24 | 10.0 | 7,29 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 868.828,23 | 10.0 | 10,87 |
| COP | COMPUGROUP MEDICAL N | Gesundheitsversorgung | 866.258,29 | 10.0 | 25,02 |
| AXGN | AXOGEN INC | Gesundheitsversorgung | 828.562,90 | 9.0 | 15,62 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 825.726,98 | 9.0 | 14,39 |
| 7575 | JAPAN LIFELINE LTD | Gesundheitsversorgung | 824.352,12 | 9.0 | 10,86 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 800.577,00 | 9.0 | 5,97 |
| DYVOX | DYNAVOX GROUP | IT | 786.366,50 | 9.0 | 5,83 |
| PHARM | PHARMING GROUP NV | Gesundheitsversorgung | 779.800,02 | 9.0 | 0,85 |
| 237690 | ST PHARM LTD | Gesundheitsversorgung | 760.821,26 | 8.0 | 53,96 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 755.529,80 | 8.0 | 333,27 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 751.150,19 | 8.0 | 9,07 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 727.519,08 | 8.0 | 21,27 |
| 4549 | EIKEN CHEMICAL LTD | Gesundheitsversorgung | 711.145,70 | 8.0 | 15,66 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 704.928,84 | 8.0 | 2,53 |
| SLP | SIMULATIONS PLUS INC | Gesundheitsversorgung | 702.626,02 | 8.0 | 35,26 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 689.847,81 | 8.0 | 2,69 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 662.179,91 | 7.0 | 9,59 |
| CTKB | CYTEK BIOSCIENCES INC | Gesundheitsversorgung | 653.782,09 | 7.0 | 3,77 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 606.458,72 | 7.0 | 5,32 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 578.432,01 | 6.0 | 3,11 |
| 6550 | POLARIS GROUP | Gesundheitsversorgung | 533.264,86 | 6.0 | 1,16 |
| SAGE | SAGE THERAPEUTICS INC | Gesundheitsversorgung | 528.439,38 | 6.0 | 7,62 |
| 215600 | SILLAJEN INC | Gesundheitsversorgung | 472.686,19 | 5.0 | 2,90 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 452.078,38 | 5.0 | 20,42 |
| JPY | JPY CASH | Cash und/oder Derivate | 447.847,67 | 5.0 | 0,70 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 445.912,64 | 5.0 | 8,87 |
| 137310 | SD BIOSENSOR INC | Gesundheitsversorgung | 441.489,23 | 5.0 | 6,42 |
| RCUS | ARCUS BIOSCIENCES INC | Gesundheitsversorgung | 432.563,07 | 5.0 | 8,11 |
| VLA | VALNEVA | Gesundheitsversorgung | 423.849,46 | 5.0 | 3,58 |
| 1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 407.905,25 | 5.0 | 2,00 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 401.737,05 | 4.0 | 1,17 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 384.427,80 | 4.0 | 10,20 |
| 4974 | TAKARA BIO INC | Gesundheitsversorgung | 364.521,11 | 4.0 | 5,75 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 363.055,00 | 4.0 | 12,65 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 336.551,04 | 4.0 | 9,52 |
| ITOS | ITEOS THERAPEUTICS INC | Gesundheitsversorgung | 328.349,45 | 4.0 | 7,15 |
| ATAI | ATAI LIFE SCIENCES N V NV | Gesundheitsversorgung | 325.494,32 | 4.0 | 1,52 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 321.805,60 | 4.0 | 4,33 |
| 6523 | PHC HOLDINGS CORP | Gesundheitsversorgung | 320.706,07 | 4.0 | 6,78 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 297.782,10 | 3.0 | 2,10 |
| OSUR | ORASURE TECHNOLOGIES INC | Gesundheitsversorgung | 292.698,00 | 3.0 | 3,00 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 270.124,19 | 3.0 | 1,61 |
| 019170 | SHINPOONG PHARMACEUTICAL LTD | Gesundheitsversorgung | 262.894,85 | 3.0 | 5,42 |
| 099190 | I-SENS INC | Gesundheitsversorgung | 241.211,00 | 3.0 | 11,22 |
| QTRX | QUANTERIX CORP | Gesundheitsversorgung | 239.632,50 | 3.0 | 5,34 |
| IDIA | IDORSIA N LTD | Gesundheitsversorgung | 222.692,85 | 2.0 | 1,40 |
| YMAB | Y MABS THERAPEUTICS INC | Gesundheitsversorgung | 200.792,32 | 2.0 | 4,12 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 188.147,88 | 2.0 | 3,42 |
| FATE | FATE THERAPEUTICS INC | Gesundheitsversorgung | 172.024,86 | 2.0 | 1,33 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 171.000,00 | 2.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 154.957,69 | 2.0 | 120,75 |
| 182400 | NKMAX LTD | Gesundheitsversorgung | 130.512,92 | 1.0 | 0,98 |
| MGNX | MACROGENICS INC | Gesundheitsversorgung | 126.924,75 | 1.0 | 1,71 |
| ALEC | ALECTOR INC | Gesundheitsversorgung | 120.235,16 | 1.0 | 1,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 119.880,36 | 1.0 | 113,50 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 111.530,31 | 1.0 | 0,48 |
| KRW | KRW CASH | Cash und/oder Derivate | 105.410,25 | 1.0 | 0,07 |
| TWD | TWD CASH | Cash und/oder Derivate | 94.935,50 | 1.0 | 3,08 |
| CRBU | CARIBOU BIOSCIENCES INC | Gesundheitsversorgung | 73.001,30 | 1.0 | 0,84 |
| STRO | SUTRO BIOPHARMA INC | Gesundheitsversorgung | 65.857,50 | 1.0 | 0,90 |
| MRSN | MERSANA THERAPEUTICS INC | Gesundheitsversorgung | 64.537,59 | 1.0 | 0,39 |
| AGEN | AGENUS INC | Gesundheitsversorgung | 64.390,05 | 1.0 | 2,85 |
| INR | INR CASH | Cash und/oder Derivate | 44.740,60 | 0.0 | 1,17 |
| DKK | DKK CASH | Cash und/oder Derivate | 42.482,13 | 0.0 | 15,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 41.427,29 | 0.0 | 132,74 |
| SEK | SEK CASH | Cash und/oder Derivate | 35.048,94 | 0.0 | 10,39 |
| HKD | HKD CASH | Cash und/oder Derivate | 25.549,98 | 0.0 | 12,89 |
| AUD | AUD CASH | Cash und/oder Derivate | 25.267,63 | 0.0 | 64,10 |
| NOK | NOK CASH | Cash und/oder Derivate | 23.994,11 | 0.0 | 9,58 |
| ILS | ILS CASH | Cash und/oder Derivate | 905,26 | 0.0 | 27,42 |
| 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 |
| DIA | DIASORIN | Gesundheitsversorgung | 0,40 | 0.0 | 0,00 |
| RTYM5 | RUSSELL 2000 EMINI CME JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.926,10 |
| IXCM5 | E-MINI HEALTH CARE SECTOR JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.378,20 |
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