Below, a list of constituents for HEAL (iShares Healthcare Innovation UCITS ETF) is shown. In total, HEAL consists of 234 securities.
Note: The data shown here is as of date Juni 26, 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 | 21.210.366 | 193.0 | 67,27 |
| NTRA | NATERA INC | Gesundheitsversorgung | 17.688.878 | 161.0 | 261,91 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 17.650.032 | 161.0 | 34,07 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 17.258.785 | 157.0 | 149,22 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 16.913.899 | 154.0 | 253,35 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 16.602.762 | 151.0 | 176,55 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 16.328.628 | 149.0 | 216,03 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 16.189.545 | 148.0 | 128,66 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 16.170.910 | 147.0 | 254,66 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 16.000.005 | 146.0 | 660,77 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 15.829.920 | 144.0 | 113,02 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 15.811.495 | 144.0 | 156,08 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 15.713.538 | 143.0 | 527,07 |
| GMAB | GENMAB | Gesundheitsversorgung | 15.673.704 | 143.0 | 259,48 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 15.671.069 | 143.0 | 196,19 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.650.421 | 143.0 | 358,33 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 15.606.171 | 142.0 | 90,78 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 15.555.009 | 142.0 | 54,77 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 15.522.647 | 142.0 | 94,12 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 15.447.128 | 141.0 | 26,17 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 15.444.685 | 141.0 | 191,14 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 15.347.790 | 140.0 | 168,52 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.346.061 | 140.0 | 893,82 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 15.334.602 | 140.0 | 127,88 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.326.204 | 140.0 | 57,52 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 15.108.263 | 138.0 | 136,01 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 15.103.343 | 138.0 | 230,02 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 14.865.904 | 136.0 | 80,98 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 14.845.163 | 135.0 | 17,03 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 14.813.819 | 135.0 | 415,30 |
| UCB | UCB SA | Gesundheitsversorgung | 14.617.577 | 133.0 | 294,56 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 14.540.520 | 133.0 | 108,11 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 14.277.411 | 130.0 | 404,70 |
| PFE | PFIZER INC | Gesundheitsversorgung | 14.223.835 | 130.0 | 24,29 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 13.956.825 | 127.0 | 71,00 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 13.951.302 | 127.0 | 78,89 |
| PODD | INSULET CORP | Gesundheitsversorgung | 13.761.420 | 126.0 | 158,25 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 13.595.506 | 124.0 | 44,23 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 13.499.846 | 123.0 | 70,14 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 13.083.442 | 119.0 | 875,15 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 13.047.913 | 119.0 | 215,75 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 12.186.210 | 111.0 | 241,67 |
| ALKS | ALKERMES | Gesundheitsversorgung | 11.526.316 | 105.0 | 55,08 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 11.150.075 | 102.0 | 74,96 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 10.987.469 | 100.0 | 79,76 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 10.152.507 | 93.0 | 39,10 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 9.724.859 | 89.0 | 147,01 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 9.700.909 | 88.0 | 55,83 |
| 7701 | SHIMADZU CORP | IT | 9.303.129 | 85.0 | 25,03 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 9.180.392 | 84.0 | 130,34 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 9.038.880 | 82.0 | 24,68 |
| LNTH | LANTHEUS HOLDINGS INC | Gesundheitsversorgung | 8.975.381 | 82.0 | 109,80 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 8.789.163 | 80.0 | 84,43 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 8.626.943 | 79.0 | 109,84 |
| IPN | IPSEN SA | Gesundheitsversorgung | 8.444.421 | 77.0 | 185,05 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 8.301.809 | 76.0 | 1,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 8.084.215 | 74.0 | 255,25 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 7.584.420 | 69.0 | 300,79 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 7.549.676 | 69.0 | 303,59 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 7.479.588 | 68.0 | 56,14 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 7.250.166 | 66.0 | 59,74 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 7.100.421 | 65.0 | 99,84 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 7.001.577 | 64.0 | 23,03 |
| DNTH | DIANTHUS THERAPEUTICS INC | Gesundheitsversorgung | 6.544.252 | 60.0 | 95,35 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 6.402.857 | 58.0 | 71,96 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 6.060.070 | 55.0 | 60,49 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 5.911.995 | 54.0 | 9,05 |
| LIVN | LIVANOVA PLC | Gesundheitsversorgung | 5.754.417 | 52.0 | 83,43 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 5.332.719 | 49.0 | 36,75 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 5.234.872 | 48.0 | 28,15 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 5.022.781 | 46.0 | 81,19 |
| CPRX | CATALYST PHARMACEUTICALS INC | Gesundheitsversorgung | 4.904.802 | 45.0 | 31,50 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 4.573.520 | 42.0 | 53,30 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 4.314.468 | 39.0 | 86,52 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 4.119.693 | 38.0 | 36,74 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 4.095.982 | 37.0 | 20,96 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 3.992.255 | 36.0 | 25,32 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 3.897.803 | 36.0 | 8,71 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 3.737.613 | 34.0 | 18,56 |
| MMS | MAXIMUS INC | Industrie | 3.597.235 | 33.0 | 54,53 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 3.507.973 | 32.0 | 43,40 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 3.489.556 | 32.0 | 88,87 |
| RCUS | ARCUS BIOSCIENCES INC | Gesundheitsversorgung | 3.449.680 | 31.0 | 31,00 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 3.447.253 | 31.0 | 7,01 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 3.441.710 | 31.0 | 59,20 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.366.953 | 31.0 | 46,84 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 3.335.288 | 30.0 | 65,92 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 3.236.726 | 30.0 | 200,98 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 3.210.916 | 29.0 | 18,50 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 3.172.093 | 29.0 | 9,94 |
| 298380 | ABL BIO INC | Gesundheitsversorgung | 3.141.781 | 29.0 | 57,80 |
| ALMS | ALUMIS INC | Gesundheitsversorgung | 2.847.874 | 26.0 | 26,40 |
| IMNM | IMMUNOME INC | Gesundheitsversorgung | 2.838.272 | 26.0 | 19,96 |
| AXGN | AXOGEN INC | Gesundheitsversorgung | 2.814.056 | 26.0 | 44,93 |
| 6951 | JEOL LTD | IT | 2.787.648 | 25.0 | 45,40 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 2.687.340 | 25.0 | 27,29 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.619.735 | 24.0 | 17,23 |
| NEOG | NEOGEN CORP | Gesundheitsversorgung | 2.618.339 | 24.0 | 9,58 |
| USD | USD CASH | Cash und/oder Derivate | 2.600.114 | 24.0 | 100,00 |
| ADMA | ADMA BIOLOGICS INC | Gesundheitsversorgung | 2.552.471 | 23.0 | 8,75 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 2.502.368 | 23.0 | 32,00 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Gesundheitsversorgung | 2.481.960 | 23.0 | 17,90 |
| 347850 | D&D PHARMATECH INC | Gesundheitsversorgung | 2.435.859 | 22.0 | 50,63 |
| CRVL | CORVEL CORP | Gesundheitsversorgung | 2.341.653 | 21.0 | 62,99 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.332.825 | 21.0 | 54,02 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 2.318.705 | 21.0 | 3,52 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 2.307.288 | 21.0 | 35,47 |
| ASTH | ASTRANA HEALTH INC | Gesundheitsversorgung | 2.303.571 | 21.0 | 44,51 |
| ATAI | ATAIBECKLEY INC | Gesundheitsversorgung | 2.298.087 | 21.0 | 5,29 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 2.282.597 | 21.0 | 4,95 |
| HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | 2.240.327 | 20.0 | 6,40 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 2.233.535 | 20.0 | 16,85 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 2.229.818 | 20.0 | 2,45 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.225.893 | 20.0 | 21,31 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 2.219.225 | 20.0 | 7,38 |
| WGS | GENEDX HOLDINGS CORP CLASS A | Gesundheitsversorgung | 2.152.900 | 20.0 | 69,82 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 2.112.881 | 19.0 | 34,54 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 2.103.774 | 19.0 | 17,65 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 2.051.928 | 19.0 | 15,43 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 2.007.452 | 18.0 | 10,89 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 2.006.939 | 18.0 | 4,25 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.943.487 | 18.0 | 77,87 |
| IDIA | IDORSIA N LTD | Gesundheitsversorgung | 1.933.586 | 18.0 | 8,48 |
| TSHA | TAYSHA GENE THERAPIES INC | Gesundheitsversorgung | 1.896.104 | 17.0 | 6,34 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 1.877.145 | 17.0 | 6,75 |
| ATRC | ATRICURE INC | Gesundheitsversorgung | 1.872.548 | 17.0 | 30,18 |
| NUVB | NUVATION BIO INC CLASS A | Gesundheitsversorgung | 1.808.735 | 16.0 | 5,65 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.782.447 | 16.0 | 8,88 |
| BLFS | BIOLIFE SOLUTIONS INC | Gesundheitsversorgung | 1.729.661 | 16.0 | 28,67 |
| 9606 | DUALITY BIOTHERAPEUTICS INC | Gesundheitsversorgung | 1.723.136 | 16.0 | 20,76 |
| CDNA | CAREDX INC | Gesundheitsversorgung | 1.716.231 | 16.0 | 28,82 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 1.715.722 | 16.0 | 10,03 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 1.714.333 | 16.0 | 63,15 |
| BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 1.663.514 | 15.0 | 32,28 |
| 310210 | VORONOI INC | Gesundheitsversorgung | 1.651.905 | 15.0 | 111,30 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | 1.639.511 | 15.0 | 18,76 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Gesundheitsversorgung | 1.619.345 | 15.0 | 2,78 |
| 2225 | JINHAI MEDICAL TECHNOLOGY LTD | Industrie | 1.502.343 | 14.0 | 0,43 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Gesundheitsversorgung | 1.498.701 | 14.0 | 1,05 |
| NANO | NANOBIOTIX SA | Gesundheitsversorgung | 1.456.150 | 13.0 | 35,42 |
| TNDM | TANDEM DIABETES CARE INC | Gesundheitsversorgung | 1.409.843 | 13.0 | 16,24 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.405.264 | 13.0 | 24,15 |
| DESN | DOTTIKON ES HOLDING AG | Gesundheitsversorgung | 1.382.733 | 13.0 | 339,90 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 1.360.592 | 12.0 | 2,02 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 1.338.173 | 12.0 | 83,18 |
| MEDCL | MEDINCELL SA | Gesundheitsversorgung | 1.334.795 | 12.0 | 29,60 |
| 2696 | SHANGHAI HENLIUS BIOTECH INC H | Gesundheitsversorgung | 1.331.986 | 12.0 | 7,08 |
| NEU | NEUREN PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.321.107 | 12.0 | 8,42 |
| LKFT | LAKEFRONT BIOTHER NV | Gesundheitsversorgung | 1.318.300 | 12.0 | 29,29 |
| CHEMM | CHEMOMETEC | Gesundheitsversorgung | 1.288.415 | 12.0 | 56,50 |
| SDGR | SCHRODINGER INC | Gesundheitsversorgung | 1.250.877 | 11.0 | 16,86 |
| QDEL | QUIDELORTHO CORP | Gesundheitsversorgung | 1.218.016 | 11.0 | 13,79 |
| 237690 | ST PHARM LTD | Gesundheitsversorgung | 1.213.552 | 11.0 | 76,50 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.211.119 | 11.0 | 1,64 |
| PHARM | PHARMING GROUP NV | Gesundheitsversorgung | 1.174.993 | 11.0 | 1,33 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 1.131.562 | 10.0 | 10,90 |
| 039200 | OSCOTEC INC | Gesundheitsversorgung | 1.100.379 | 10.0 | 22,90 |
| EVT | EVOTEC | Gesundheitsversorgung | 1.100.272 | 10.0 | 5,59 |
| PPGN | POLYPEPTIDE N AG | Gesundheitsversorgung | 1.064.319 | 10.0 | 57,47 |
| 2142 | HBM HOLDINGS LTD | Gesundheitsversorgung | 1.022.453 | 9.0 | 1,28 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 990.903 | 9.0 | 8,36 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 974.475 | 9.0 | 6,22 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 931.375 | 8.0 | 14,94 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 923.181 | 8.0 | 24,30 |
| EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 906.359 | 8.0 | 17,45 |
| CERT | CERTARA INC | Gesundheitsversorgung | 896.148 | 8.0 | 5,84 |
| XVIVO | XVIVO PERFUSION | Gesundheitsversorgung | 877.230 | 8.0 | 26,59 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 826.414 | 8.0 | 422,72 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Gesundheitsversorgung | 817.661 | 7.0 | 21,57 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 808.234 | 7.0 | 18,25 |
| DYVOX | DYNAVOX GROUP | IT | 779.292 | 7.0 | 5,97 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 775.318 | 7.0 | 22,77 |
| MYGN | MYRIAD GENETICS INC | Gesundheitsversorgung | 738.163 | 7.0 | 5,88 |
| BWAY | BRAINSWAY LTD | Gesundheitsversorgung | 722.265 | 7.0 | 14,36 |
| CTKB | CYTEK BIOSCIENCES INC | Gesundheitsversorgung | 707.052 | 6.0 | 4,48 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 705.448 | 6.0 | 4,33 |
| EVH | EVOLENT HEALTH INC CLASS A | Gesundheitsversorgung | 701.043 | 6.0 | 5,51 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 676.912 | 6.0 | 8,00 |
| 7575 | JAPAN LIFELINE LTD | Gesundheitsversorgung | 617.788 | 6.0 | 7,92 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 598.300 | 5.0 | 1,65 |
| STRO | SUTRO BIOPHARMA INC | Gesundheitsversorgung | 594.408 | 5.0 | 30,52 |
| 2157 | LEPU BIOPHARMA LTD H | Gesundheitsversorgung | 588.468 | 5.0 | 0,46 |
| 328130 | LUNIT INC | Gesundheitsversorgung | 569.455 | 5.0 | 6,44 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 558.490 | 5.0 | 10,48 |
| VLA | VALNEVA | Gesundheitsversorgung | 537.662 | 5.0 | 2,54 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 536.982 | 5.0 | 10,02 |
| 1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 477.461 | 4.0 | 1,96 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 474.814 | 4.0 | 6,01 |
| 4549 | EIKEN CHEMICAL LTD | Gesundheitsversorgung | 448.063 | 4.0 | 15,61 |
| GUBRA | GUBRA | Gesundheitsversorgung | 402.834 | 4.0 | 49,09 |
| OSUR | ORASURE TECHNOLOGIES INC | Gesundheitsversorgung | 385.763 | 4.0 | 4,46 |
| 6523 | PHC HOLDINGS CORP | Gesundheitsversorgung | 377.932 | 3.0 | 6,26 |
| MGNX | MACROGENICS INC | Gesundheitsversorgung | 353.222 | 3.0 | 4,81 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 350.561 | 3.0 | 2,85 |
| VHI | VITALHUB CORP | Gesundheitsversorgung | 343.312 | 3.0 | 5,06 |
| SLP | SIMULATIONS PLUS INC | Gesundheitsversorgung | 329.493 | 3.0 | 18,20 |
| 6127 | JOINN LABORATORIES (CHINA) CLASS H | Gesundheitsversorgung | 307.093 | 3.0 | 2,31 |
| FATE | FATE THERAPEUTICS INC | Gesundheitsversorgung | 306.818 | 3.0 | 2,10 |
| LAB | STANDARD BIOTOOLS INC | Gesundheitsversorgung | 305.306 | 3.0 | 0,73 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 159.301 | 1.0 | 11,61 |
| ADCT | ADC THERAPEUTICS SA | Gesundheitsversorgung | 150.230 | 1.0 | 1,02 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 110.000 | 1.0 | 100,00 |
| 182400 | NKGEN BIOTECH KOREA | Gesundheitsversorgung | 87.350 | 1.0 | 3,13 |
| CAD | CAD CASH | Cash und/oder Derivate | 44.553 | 0.0 | 70,43 |
| INR | INR CASH | Cash und/oder Derivate | 40.491 | 0.0 | 1,06 |
| TWD | TWD CASH | Cash und/oder Derivate | 31.162 | 0.0 | 3,13 |
| NOK | NOK CASH | Cash und/oder Derivate | 25.235 | 0.0 | 10,07 |
| ILS | ILS CASH | Cash und/oder Derivate | 7.077 | 0.0 | 33,32 |
| KRW | KRW/USD | Cash und/oder Derivate | 7.120 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 3.933 | 0.0 | 1,00 |
| nan | ARCELLX INC CVR | Gesundheitsversorgung | 3.633 | 0.0 | 0,07 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.330 | 0.0 | 0,01 |
| CHF | CHF/USD | Cash und/oder Derivate | 1.581 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 1.241 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 440 | 0.0 | 1,00 |
| 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 | 3.022,60 |
| IXCU6 | E-MINI HEALTH CARE SECTOR SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.634,70 |
| ILS | ILS/USD | Cash und/oder Derivate | -148 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -118 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -274 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -306 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -508 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -733 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -269.241 | -2.0 | 69,01 |
| SEK | SEK CASH | Cash und/oder Derivate | -325.086 | -3.0 | 10,28 |
| GBP | GBP CASH | Cash und/oder Derivate | -414.203 | -4.0 | 132,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -564.370 | -5.0 | 15,25 |
| HKD | HKD CASH | Cash und/oder Derivate | -656.012 | -6.0 | 12,75 |
| KRW | KRW CASH | Cash und/oder Derivate | -1.256.392 | -11.0 | 0,07 |
| JPY | JPY CASH | Cash und/oder Derivate | -1.266.283 | -12.0 | 0,62 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.874.522 | -17.0 | 123,60 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.180.684 | -20.0 | 113,95 |