Below, a list of constituents for HEAL (iShares Healthcare Innovation UCITS ETF USD (Acc)) is shown. In total, HEAL consists of 222 securities.
Note: The data shown here is as of date Sept. 14, 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 | 52.286.016,81 | 384.0 | 143,97 |
| NTRA | NATERA | Gesundheitsversorgung | 25.627.265,23 | 188.0 | 328,93 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 24.410.314,27 | 179.0 | 261,77 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 24.290.145,10 | 179.0 | 40,82 |
| GMAB | GENMAB | Gesundheitsversorgung | 22.553.684,28 | 166.0 | 325,05 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 22.402.921,75 | 165.0 | 206,45 |
| GH | GUARDANT HEALTH | Gesundheitsversorgung | 21.015.423,54 | 155.0 | 157,38 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 20.813.429,44 | 153.0 | 143,93 |
| 068270 | CELLTRION | Gesundheitsversorgung | 20.464.198,26 | 150.0 | 132,42 |
| MEDP | MEDPACE HOLDINGS | Gesundheitsversorgung | 20.130.785,28 | 148.0 | 587,52 |
| RVTY | REVVITY | Gesundheitsversorgung | 20.011.299,49 | 147.0 | 124,31 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 19.910.537,64 | 146.0 | 143,72 |
| ABBV | ABBVIE | Gesundheitsversorgung | 19.828.323,04 | 146.0 | 257,12 |
| ARGX | ARGENX | Gesundheitsversorgung | 19.577.075,53 | 144.0 | 991,65 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 19.486.135,76 | 143.0 | 265,58 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 19.486.058,88 | 143.0 | 63,64 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 19.426.674,45 | 143.0 | 101,95 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 19.382.756,82 | 143.0 | 278,26 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 19.192.741,92 | 141.0 | 90,96 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 19.033.156,65 | 140.0 | 377,35 |
| BIIB | BIOGEN | Gesundheitsversorgung | 18.862.951,90 | 139.0 | 217,15 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 18.763.254,86 | 138.0 | 146,93 |
| PFE | PFIZER | Gesundheitsversorgung | 18.663.487,92 | 137.0 | 27,72 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 18.547.576,40 | 136.0 | 245,80 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 18.486.852,15 | 136.0 | 18,42 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 18.371.051,74 | 135.0 | 83,03 |
| DHR | DANAHER | Gesundheitsversorgung | 18.370.450,32 | 135.0 | 200,14 |
| HALO | HALOZYME THERAPEUTICS | Gesundheitsversorgung | 18.363.788,80 | 135.0 | 107,20 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 18.317.848,60 | 135.0 | 56,12 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 18.222.065,87 | 134.0 | 651,58 |
| 207940 | SAMSUNG BIOLOGICS | Gesundheitsversorgung | 18.104.681,58 | 133.0 | 1.051,50 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 17.309.850,72 | 127.0 | 422,20 |
| ARWR | ARROWHEAD PHARMACEUTICALS | Gesundheitsversorgung | 16.862.460,50 | 124.0 | 82,85 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 16.780.433,67 | 123.0 | 84,37 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 16.350.141,42 | 120.0 | 156,22 |
| TECH | BIO TECHNE | Gesundheitsversorgung | 16.303.302,96 | 120.0 | 72,12 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 16.283.535,08 | 120.0 | 23,95 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 16.096.928,70 | 118.0 | 137,43 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 15.196.653,50 | 112.0 | 42,98 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 14.979.737,85 | 110.0 | 369,15 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 14.451.309,10 | 106.0 | 91,06 |
| UCB | UCB SA | Gesundheitsversorgung | 13.650.188,28 | 100.0 | 238,79 |
| PODD | INSULET | Gesundheitsversorgung | 13.196.000,00 | 97.0 | 131,96 |
| 4523 | EISAI | Gesundheitsversorgung | 12.832.491,04 | 94.0 | 30,35 |
| AXSM | AXSOME THERAPEUTICS | Gesundheitsversorgung | 12.816.082,75 | 94.0 | 220,75 |
| QIA | QIAGEN | Gesundheitsversorgung | 12.692.608,38 | 93.0 | 42,42 |
| RGEN | REPLIGEN | Gesundheitsversorgung | 12.597.122,34 | 93.0 | 165,18 |
| TXG | 10X GENOMICS CLASS A | Gesundheitsversorgung | 11.554.671,40 | 85.0 | 68,59 |
| ALKS | ALKERMES | Gesundheitsversorgung | 11.084.424,31 | 82.0 | 45,97 |
| TGTX | TG THERAPEUTICS | Gesundheitsversorgung | 10.801.334,37 | 79.0 | 53,89 |
| BIO | BIO RAD LABORATORIES CLASS A | Gesundheitsversorgung | 10.748.689,28 | 79.0 | 369,32 |
| TWST | TWIST BIOSCIENCE | Gesundheitsversorgung | 10.556.461,16 | 78.0 | 127,22 |
| 7701 | SHIMADZU | IT | 10.462.580,31 | 77.0 | 24,38 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 9.884.132,30 | 73.0 | 270,50 |
| IPN | IPSEN SA | Gesundheitsversorgung | 9.619.308,81 | 71.0 | 182,46 |
| RYTM | RHYTHM PHARMACEUTICALS | Gesundheitsversorgung | 9.512.484,66 | 70.0 | 104,71 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 9.490.711,86 | 70.0 | 117,89 |
| LNTH | LANTHEUS HOLDINGS | Gesundheitsversorgung | 9.478.838,00 | 70.0 | 100,25 |
| TEM | TEMPUS AI CLASS A | Gesundheitsversorgung | 9.144.897,72 | 67.0 | 59,01 |
| 6869 | SYSMEX | Gesundheitsversorgung | 8.789.039,87 | 65.0 | 11,64 |
| DNTH | DIANTHUS THERAPEUTICS INC | Gesundheitsversorgung | 8.442.369,00 | 62.0 | 106,20 |
| XENE | XENON PHARMACEUTICALS | Gesundheitsversorgung | 8.223.375,15 | 60.0 | 58,65 |
| LGND | LIGAND PHARMACEUTICALS | Gesundheitsversorgung | 8.214.071,25 | 60.0 | 284,47 |
| PTCT | PTC THERAPEUTICS | Gesundheitsversorgung | 7.965.184,50 | 59.0 | 66,06 |
| CGON | CG ONCOLOGY | Gesundheitsversorgung | 7.467.822,30 | 55.0 | 72,35 |
| 7747 | ASAHI INTECC | Gesundheitsversorgung | 7.210.601,42 | 53.0 | 20,79 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 6.278.792,18 | 46.0 | 29,53 |
| LIVN | LIVANOVA PLC | Gesundheitsversorgung | 6.164.102,10 | 45.0 | 78,18 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 5.872.389,26 | 43.0 | 59,32 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 5.782.415,41 | 43.0 | 81,77 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | Gesundheitsversorgung | 5.581.560,60 | 41.0 | 24,20 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 5.240.226,46 | 39.0 | 9,19 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 5.176.521,17 | 38.0 | 76,27 |
| ACAD | ACADIA PHARMACEUTICALS | Gesundheitsversorgung | 5.130.043,05 | 38.0 | 27,83 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 4.939.563,75 | 36.0 | 86,66 |
| CAI | CARIS LIFE SCIENCES | Gesundheitsversorgung | 4.939.121,48 | 36.0 | 24,34 |
| IDYA | IDEAYA BIOSCIENCES | Gesundheitsversorgung | 4.818.624,51 | 35.0 | 37,59 |
| VCYT | VERACYTE | Gesundheitsversorgung | 4.783.874,37 | 35.0 | 40,87 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 4.644.249,40 | 34.0 | 8,60 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 4.495.044,46 | 33.0 | 244,10 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 4.408.609,59 | 32.0 | 76,23 |
| RLAY | RELAY THERAPEUTICS | Gesundheitsversorgung | 4.344.779,76 | 32.0 | 18,87 |
| MMS | MAXIMUS | Industrie | 4.292.678,72 | 32.0 | 56,92 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 4.236.615,46 | 31.0 | 94,39 |
| IBRX | IMMUNITYBIO | Gesundheitsversorgung | 4.047.404,62 | 30.0 | 7,91 |
| IMNM | IMMUNOME | Gesundheitsversorgung | 4.010.725,25 | 29.0 | 24,67 |
| ATRC | ATRICURE | Gesundheitsversorgung | 3.994.236,90 | 29.0 | 54,54 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 3.993.527,28 | 29.0 | 43,23 |
| ABCL | ABCELLERA BIOLOGICS | Gesundheitsversorgung | 3.745.201,68 | 28.0 | 10,89 |
| NEOG | NEOGEN | Gesundheitsversorgung | 3.681.756,54 | 27.0 | 11,78 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 3.676.443,07 | 27.0 | 31,67 |
| SUPN | SUPERNUS PHARMACEUTICALS | Gesundheitsversorgung | 3.509.169,36 | 26.0 | 41,64 |
| CDNA | CAREDX | Gesundheitsversorgung | 3.422.655,74 | 25.0 | 50,26 |
| VRDN | VIRIDIAN THERAPEUTICS ORS | Gesundheitsversorgung | 3.367.793,16 | 25.0 | 21,24 |
| 6951 | JEOL | IT | 3.184.736,43 | 23.0 | 44,67 |
| 2225 | JINHAI MEDICAL TECHNOLOGY LTD | Industrie | 3.181.087,90 | 23.0 | 0,80 |
| RCUS | ARCUS BIOSCIENCES | Gesundheitsversorgung | 3.128.929,96 | 23.0 | 24,59 |
| SRPT | SAREPTA THERAPEUTICS | Gesundheitsversorgung | 3.100.220,00 | 23.0 | 20,45 |
| HRMY | HARMONY BIOSCIENCES HLDG | Gesundheitsversorgung | 3.088.672,80 | 23.0 | 41,52 |
| ADMA | ADMA BIOLOGICS | Gesundheitsversorgung | 3.078.823,41 | 23.0 | 9,23 |
| 298380 | ABL BIO INC | Gesundheitsversorgung | 3.052.968,27 | 22.0 | 49,12 |
| AXGN | AXOGEN | Gesundheitsversorgung | 3.019.625,68 | 22.0 | 42,16 |
| WGS | GENEDX HOLDINGS CLASS A | Gesundheitsversorgung | 3.007.040,75 | 22.0 | 85,27 |
| BCRX | BIOCRYST PHARMACEUTICALS | Gesundheitsversorgung | 2.962.947,40 | 22.0 | 8,12 |
| URGN | UROGEN PHARMA | Gesundheitsversorgung | 2.959.753,74 | 22.0 | 42,31 |
| CRVL | CORVEL | Gesundheitsversorgung | 2.943.836,46 | 22.0 | 69,27 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.912.965,74 | 21.0 | 59,00 |
| AUPH | AURINIA PHARMACEUTICALS | Gesundheitsversorgung | 2.799.210,40 | 21.0 | 16,10 |
| HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | 2.761.921,86 | 20.0 | 6,90 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 2.668.050,53 | 20.0 | 5,06 |
| NEU | NEUREN PHARMACEUTICALS | Gesundheitsversorgung | 2.607.179,63 | 19.0 | 14,53 |
| STOK | STOKE THERAPEUTICS | Gesundheitsversorgung | 2.596.239,99 | 19.0 | 29,03 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 2.549.494,49 | 19.0 | 2,45 |
| BLFS | BIOLIFE SOLUTIONS | Gesundheitsversorgung | 2.523.005,55 | 19.0 | 34,95 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.432.280,02 | 18.0 | 85,25 |
| RXRX | RECURSION PHARMACEUTICALS CLASS A | Gesundheitsversorgung | 2.411.155,20 | 18.0 | 3,20 |
| NVCR | NOVOCURE | Gesundheitsversorgung | 2.359.024,47 | 17.0 | 15,51 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 2.344.841,60 | 17.0 | 17,20 |
| ASTH | ASTRANA HEALTH | Gesundheitsversorgung | 2.247.998,22 | 17.0 | 37,98 |
| NUVB | NUVATION BIO CLASS A | Gesundheitsversorgung | 2.222.834,00 | 16.0 | 6,07 |
| SNDX | SYNDAX PHARMACEUTICALS | Gesundheitsversorgung | 2.172.073,68 | 16.0 | 18,18 |
| NVAX | NOVAVAX | Gesundheitsversorgung | 2.163.265,32 | 16.0 | 9,42 |
| VIR | VIR BIOTECHNOLOGY | Gesundheitsversorgung | 2.078.408,34 | 15.0 | 10,62 |
| 9606 | DUALITY BIOTHERAPEUTICS INC | Gesundheitsversorgung | 2.069.331,60 | 15.0 | 21,51 |
| BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 2.050.983,39 | 15.0 | 33,00 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 2.016.624,59 | 15.0 | 2,61 |
| CHEMM | CHEMOMETEC | Gesundheitsversorgung | 1.997.003,85 | 15.0 | 76,57 |
| 347850 | D&D PHARMATECH INC | Gesundheitsversorgung | 1.944.119,05 | 14.0 | 35,33 |
| 310210 | VORONOI INC | Gesundheitsversorgung | 1.829.142,01 | 13.0 | 107,82 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.796.491,09 | 13.0 | 2,12 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 1.772.138,83 | 13.0 | 5,58 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Gesundheitsversorgung | 1.768.915,92 | 13.0 | 2,70 |
| ZYME | ZYMEWORKS | Gesundheitsversorgung | 1.746.796,80 | 13.0 | 26,24 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 1.731.505,42 | 13.0 | 8,21 |
| 2696 | SHANGHAI HENLIUS BIOTECH H | Gesundheitsversorgung | 1.723.892,59 | 13.0 | 8,03 |
| TSHA | TAYSHA GENE THERAPIES | Gesundheitsversorgung | 1.717.547,82 | 13.0 | 5,02 |
| NANO | NANOBIOTIX SA | Gesundheitsversorgung | 1.709.990,52 | 13.0 | 36,35 |
| TNDM | TANDEM DIABETES CARE | Gesundheitsversorgung | 1.699.570,52 | 12.0 | 17,11 |
| ANAB | ANAPTYSBIO | Gesundheitsversorgung | 1.672.717,37 | 12.0 | 53,87 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Gesundheitsversorgung | 1.646.193,86 | 12.0 | 1,01 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 1.635.034,72 | 12.0 | 88,85 |
| SDGR | SCHRODINGER INC | Gesundheitsversorgung | 1.615.197,42 | 12.0 | 19,02 |
| IDIA | IDORSIA N LTD | Gesundheitsversorgung | 1.600.141,06 | 12.0 | 6,13 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | Gesundheitsversorgung | 1.549.798,50 | 11.0 | 15,50 |
| DESN | DOTTIKON ES HOLDING AG | Gesundheitsversorgung | 1.481.089,24 | 11.0 | 317,69 |
| 2142 | HBM HOLDINGS LTD | Gesundheitsversorgung | 1.472.654,48 | 11.0 | 1,64 |
| 039200 | OSCOTEC INC | Gesundheitsversorgung | 1.426.369,25 | 10.0 | 25,93 |
| CSTL | CASTLE BIOSCIENCES | Gesundheitsversorgung | 1.406.258,01 | 10.0 | 32,33 |
| LKFT | LAKEFRONT BIOTHER NV | Gesundheitsversorgung | 1.395.121,99 | 10.0 | 27,09 |
| KURA | KURA ONCOLOGY | Gesundheitsversorgung | 1.353.450,92 | 10.0 | 11,39 |
| CERT | CERTARA | Gesundheitsversorgung | 1.326.187,70 | 10.0 | 7,55 |
| MEDCL | MEDINCELL SA | Gesundheitsversorgung | 1.303.968,28 | 10.0 | 25,27 |
| 237690 | ST PHARM LTD | Gesundheitsversorgung | 1.292.516,91 | 10.0 | 66,88 |
| JANX | JANUX THERAPEUTICS | Gesundheitsversorgung | 1.220.478,30 | 9.0 | 17,10 |
| QDEL | QUIDELORTHO CORP | Gesundheitsversorgung | 1.190.710,62 | 9.0 | 11,78 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 1.189.367,24 | 9.0 | 23,45 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 1.171.220,80 | 9.0 | 6,53 |
| DYVOX | DYNAVOX GROUP | IT | 1.168.752,50 | 9.0 | 7,82 |
| PPGN | POLYPEPTIDE N AG | Gesundheitsversorgung | 1.145.218,95 | 8.0 | 54,03 |
| ALMS | ALUMIS | Gesundheitsversorgung | 1.132.453,98 | 8.0 | 9,18 |
| PHARM | PHARMING GROUP | Gesundheitsversorgung | 1.090.100,92 | 8.0 | 1,08 |
| USD | USD CASH | Cash und/oder Derivate | 1.085.593,54 | 8.0 | 100,00 |
| 302440 | SK BIOSCIENCE | Gesundheitsversorgung | 1.079.245,19 | 8.0 | 27,68 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 981.340,37 | 7.0 | 5,28 |
| XVIVO | XVIVO PERFUSION | Gesundheitsversorgung | 976.843,41 | 7.0 | 25,86 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 959.729,41 | 7.0 | 432,51 |
| EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 958.979,53 | 7.0 | 14,29 |
| 7575 | JAPAN LIFELINE | Gesundheitsversorgung | 872.871,57 | 6.0 | 9,93 |
| CTKB | CYTEK BIOSCIENCES | Gesundheitsversorgung | 833.796,87 | 6.0 | 4,61 |
| ARVN | ARVINAS | Gesundheitsversorgung | 819.371,15 | 6.0 | 8,45 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 814.857,37 | 6.0 | 6,00 |
| VLA | VALNEVA | Gesundheitsversorgung | 813.205,28 | 6.0 | 3,35 |
| BWAY | BRAINSWAY LTD | Gesundheitsversorgung | 808.747,59 | 6.0 | 14,04 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Gesundheitsversorgung | 792.573,47 | 6.0 | 18,25 |
| EVT | EVOTEC | Gesundheitsversorgung | 777.336,45 | 6.0 | 3,45 |
| 2157 | LEPU BIOPHARMA LTD H | Gesundheitsversorgung | 708.176,50 | 5.0 | 0,48 |
| 328130 | LUNIT | Gesundheitsversorgung | 639.895,03 | 5.0 | 6,31 |
| EVH | EVOLENT HEALTH CLASS A | Gesundheitsversorgung | 611.090,55 | 4.0 | 4,19 |
| RGNX | REGENXBIO | Gesundheitsversorgung | 597.671,51 | 4.0 | 8,53 |
| 1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 585.464,00 | 4.0 | 2,12 |
| 6523 | PHC HOLDINGS | Gesundheitsversorgung | 560.677,66 | 4.0 | 7,98 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 549.203,93 | 4.0 | 8,93 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 540.798,70 | 4.0 | 1,30 |
| MYGN | MYRIAD GENETICS | Gesundheitsversorgung | 492.449,22 | 4.0 | 3,42 |
| 4549 | EIKEN CHEMICAL | Gesundheitsversorgung | 462.057,73 | 3.0 | 14,44 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 461.774,98 | 3.0 | 5,09 |
| GUBRA | GUBRA | Gesundheitsversorgung | 458.462,15 | 3.0 | 48,73 |
| VHI | VITALHUB CORP | Gesundheitsversorgung | 420.010,81 | 3.0 | 5,38 |
| 6127 | JOINN LABORATORIES (CHINA) CLASS H | Gesundheitsversorgung | 412.776,38 | 3.0 | 2,70 |
| FATE | FATE THERAPEUTICS INC | Gesundheitsversorgung | 387.735,81 | 3.0 | 2,31 |
| SLP | SIMULATIONS PLUS | Gesundheitsversorgung | 382.878,12 | 3.0 | 18,42 |
| EDIT | EDITAS MEDICINE | Gesundheitsversorgung | 381.485,70 | 3.0 | 2,70 |
| STRO | SUTRO BIOPHARMA INC | Gesundheitsversorgung | 376.821,00 | 3.0 | 16,86 |
| MGNX | MACROGENICS INC | Gesundheitsversorgung | 337.696,00 | 2.0 | 4,00 |
| LAB | STANDARD BIOTOOLS | Gesundheitsversorgung | 329.932,47 | 2.0 | 0,69 |
| OSUR | ORASURE TECHNOLOGIES INC | Gesundheitsversorgung | 323.092,25 | 2.0 | 3,25 |
| GBP | GBP CASH | Cash und/oder Derivate | 283.932,03 | 2.0 | 135,30 |
| LYEL | LYELL IMMUNOPHARMA | Gesundheitsversorgung | 188.872,32 | 1.0 | 11,96 |
| ADCT | ADC THERAPEUTICS SA | Gesundheitsversorgung | 181.806,91 | 1.0 | 1,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 166.652,19 | 1.0 | 116,15 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 149.000,00 | 1.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 144.526,54 | 1.0 | 10,33 |
| JPY | JPY CASH | Cash und/oder Derivate | 130.729,88 | 1.0 | 0,65 |
| HKD | HKD CASH | Cash und/oder Derivate | 121.722,39 | 1.0 | 12,75 |
| CHF | CHF CASH | Cash und/oder Derivate | 76.576,61 | 1.0 | 122,66 |
| KRW | KRW CASH | Cash und/oder Derivate | 72.248,44 | 1.0 | 0,07 |
| AUD | AUD CASH | Cash und/oder Derivate | 66.820,40 | 0.0 | 71,73 |
| INR | INR CASH | Cash und/oder Derivate | 40.001,86 | 0.0 | 1,05 |
| DKK | DKK CASH | Cash und/oder Derivate | 35.242,23 | 0.0 | 15,54 |
| CAD | CAD CASH | Cash und/oder Derivate | 33.903,75 | 0.0 | 72,09 |
| TWD | TWD CASH | Cash und/oder Derivate | 31.393,25 | 0.0 | 3,16 |
| ILS | ILS CASH | Cash und/oder Derivate | 27.497,82 | 0.0 | 32,99 |
| NOK | NOK CASH | Cash und/oder Derivate | 26.976,06 | 0.0 | 10,77 |
| nan | ARCELLX INC CVR | Gesundheitsversorgung | 3.632,58 | 0.0 | 0,07 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.329,72 | 0.0 | 0,01 |
| 182400 | NKGEN BIOTECH KOREA | Gesundheitsversorgung | 0,00 | 0.0 | 0,00 |
| 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 | 2.904,50 |
| RTYZ6 | RUSSELL 2000 EMINI CME DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.926,00 |
| IXCU6 | E-MINI HEALTH CARE SECTOR SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.668,80 |
| IXCZ6 | E-MINI HEALTH CARE SECTOR DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.681,50 |