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 10, 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 | 21.898.422 | 192.0 | 68,27 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 18.957.053 | 166.0 | 35,97 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 18.832.123 | 165.0 | 160,05 |
| NTRA | NATERA INC | Gesundheitsversorgung | 18.547.185 | 162.0 | 269,95 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 18.196.054 | 159.0 | 190,20 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 17.867.959 | 156.0 | 725,34 |
| GMAB | GENMAB | Gesundheitsversorgung | 17.546.125 | 154.0 | 285,54 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 17.085.894 | 150.0 | 207,85 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 16.848.849 | 147.0 | 248,08 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 16.600.908 | 145.0 | 256,98 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 16.409.242 | 144.0 | 177,11 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 16.324.319 | 143.0 | 56,50 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 16.323.978 | 143.0 | 538,23 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 16.286.445 | 143.0 | 243,82 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 16.175.002 | 142.0 | 199,05 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 16.146.144 | 141.0 | 363,39 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.126.422 | 141.0 | 92,21 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 15.999.865 | 140.0 | 112,29 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 15.959.932 | 140.0 | 116,64 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 15.852.738 | 139.0 | 153,83 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 15.837.962 | 139.0 | 129,83 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 15.814.602 | 138.0 | 123,54 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 15.792.251 | 138.0 | 26,30 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 15.759.575 | 138.0 | 93,93 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 15.663.142 | 137.0 | 83,87 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.607.980 | 137.0 | 57,58 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 15.520.332 | 136.0 | 17,50 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 15.313.241 | 134.0 | 199,15 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.238.016 | 133.0 | 872,49 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 15.175.576 | 133.0 | 134,29 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 15.118.044 | 132.0 | 416,64 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 14.677.318 | 128.0 | 74,96 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 14.599.741 | 128.0 | 406,78 |
| PFE | PFIZER INC | Gesundheitsversorgung | 14.398.746 | 126.0 | 24,17 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 14.360.550 | 126.0 | 233,41 |
| PODD | INSULET CORP | Gesundheitsversorgung | 14.267.474 | 125.0 | 161,28 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 14.258.503 | 125.0 | 71,30 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 14.125.994 | 124.0 | 928,73 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 13.999.848 | 123.0 | 44,77 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 13.745.048 | 120.0 | 76,40 |
| UCB | UCB SA | Gesundheitsversorgung | 13.673.324 | 120.0 | 270,84 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 11.993.239 | 105.0 | 233,80 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 11.530.813 | 101.0 | 76,20 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 11.149.069 | 98.0 | 79,56 |
| ALKS | ALKERMES | Gesundheitsversorgung | 11.057.455 | 97.0 | 51,94 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 10.984.417 | 96.0 | 41,59 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 10.096.874 | 88.0 | 57,12 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 9.894.140 | 87.0 | 26,55 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 9.807.913 | 86.0 | 136,88 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 9.706.631 | 85.0 | 144,24 |
| 7701 | SHIMADZU CORP | IT | 9.673.005 | 85.0 | 25,58 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 8.985.954 | 79.0 | 84,85 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 8.906.787 | 78.0 | 276,44 |
| LNTH | LANTHEUS HOLDINGS INC | Gesundheitsversorgung | 8.784.917 | 77.0 | 105,64 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 8.661.268 | 76.0 | 108,40 |
| IPN | IPSEN SA | Gesundheitsversorgung | 8.628.003 | 76.0 | 185,85 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 8.509.277 | 74.0 | 68,92 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 8.000.872 | 70.0 | 316,24 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 7.892.436 | 69.0 | 58,23 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 7.595.518 | 66.0 | 296,11 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 6.826.953 | 60.0 | 22,08 |
| DNTH | DIANTHUS THERAPEUTICS INC | Gesundheitsversorgung | 6.814.627 | 60.0 | 97,60 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 6.810.574 | 60.0 | 75,24 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 6.557.442 | 57.0 | 90,64 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 6.307.974 | 55.0 | 42,73 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 6.285.080 | 55.0 | 9,46 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 5.806.325 | 51.0 | 56,97 |
| LIVN | LIVANOVA PLC | Gesundheitsversorgung | 5.793.153 | 51.0 | 82,56 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 5.757.847 | 50.0 | 65,88 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 5.534.124 | 48.0 | 29,25 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 5.018.127 | 44.0 | 79,73 |
| CPRX | CATALYST PHARMACEUTICALS INC | Gesundheitsversorgung | 4.985.100 | 44.0 | 31,47 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 4.552.451 | 40.0 | 89,74 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 4.219.634 | 37.0 | 36,99 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 4.205.898 | 37.0 | 26,22 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 4.186.918 | 37.0 | 21,06 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 4.098.504 | 36.0 | 20,00 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 3.841.769 | 34.0 | 7,69 |
| MMS | MAXIMUS INC | Industrie | 3.800.553 | 33.0 | 56,63 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 3.752.159 | 33.0 | 63,44 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 3.742.311 | 33.0 | 8,22 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 3.709.390 | 32.0 | 226,39 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 3.705.984 | 32.0 | 72,00 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 3.700.901 | 32.0 | 92,65 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.543.880 | 31.0 | 48,46 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 3.543.321 | 31.0 | 43,09 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 3.392.697 | 30.0 | 10,45 |
| IMNM | IMMUNOME INC | Gesundheitsversorgung | 3.377.858 | 30.0 | 23,35 |
| RCUS | ARCUS BIOSCIENCES INC | Gesundheitsversorgung | 3.274.091 | 29.0 | 28,92 |
| ALMS | ALUMIS INC | Gesundheitsversorgung | 3.106.909 | 27.0 | 28,31 |
| 6951 | JEOL LTD | IT | 3.045.960 | 27.0 | 48,66 |
| 298380 | ABL BIO INC | Gesundheitsversorgung | 3.011.578 | 26.0 | 54,46 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 3.000.009 | 26.0 | 16,99 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 2.809.362 | 25.0 | 28,04 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Gesundheitsversorgung | 2.784.623 | 24.0 | 19,74 |
| 347850 | D&D PHARMATECH INC | Gesundheitsversorgung | 2.746.955 | 24.0 | 56,12 |
| ADMA | ADMA BIOLOGICS INC | Gesundheitsversorgung | 2.694.717 | 24.0 | 9,08 |
| NEOG | NEOGEN CORP | Gesundheitsversorgung | 2.674.908 | 23.0 | 9,62 |
| AXGN | AXOGEN INC | Gesundheitsversorgung | 2.585.758 | 23.0 | 40,58 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 2.555.559 | 22.0 | 18,95 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.509.011 | 22.0 | 23,61 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 2.496.436 | 22.0 | 31,38 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 2.496.080 | 22.0 | 5,32 |
| ASTH | ASTRANA HEALTH INC | Gesundheitsversorgung | 2.467.969 | 22.0 | 46,88 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.440.929 | 21.0 | 15,78 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 2.437.961 | 21.0 | 36,84 |
| 9606 | DUALITY BIOTHERAPEUTICS INC | Gesundheitsversorgung | 2.410.638 | 21.0 | 28,49 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.410.037 | 21.0 | 54,86 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 2.399.782 | 21.0 | 38,56 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 2.385.823 | 21.0 | 3,56 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 2.356.827 | 21.0 | 2,55 |
| CRVL | CORVEL CORP | Gesundheitsversorgung | 2.355.746 | 21.0 | 62,29 |
| HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | 2.310.750 | 20.0 | 6,49 |
| ATAI | ATAIBECKLEY INC | Gesundheitsversorgung | 2.285.000 | 20.0 | 5,17 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 2.205.309 | 19.0 | 16,30 |
| ATRC | ATRICURE INC | Gesundheitsversorgung | 2.163.925 | 19.0 | 34,28 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 2.153.684 | 19.0 | 17,76 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 2.137.205 | 19.0 | 7,56 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 2.080.310 | 18.0 | 6,80 |
| WGS | GENEDX HOLDINGS CORP CLASS A | Gesundheitsversorgung | 2.059.192 | 18.0 | 65,64 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 2.032.227 | 18.0 | 4,23 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.995.908 | 17.0 | 78,61 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 1.987.913 | 17.0 | 10,60 |
| TSHA | TAYSHA GENE THERAPIES INC | Gesundheitsversorgung | 1.929.097 | 17.0 | 6,34 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Gesundheitsversorgung | 1.913.509 | 17.0 | 3,23 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.905.354 | 17.0 | 9,33 |
| NUVB | NUVATION BIO INC CLASS A | Gesundheitsversorgung | 1.892.305 | 17.0 | 5,81 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 1.833.625 | 16.0 | 66,39 |
| NEU | NEUREN PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.831.922 | 16.0 | 11,47 |
| IDIA | IDORSIA N LTD | Gesundheitsversorgung | 1.780.464 | 16.0 | 7,67 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 1.733.389 | 15.0 | 9,96 |
| BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 1.730.120 | 15.0 | 33,00 |
| BLFS | BIOLIFE SOLUTIONS INC | Gesundheitsversorgung | 1.729.632 | 15.0 | 28,18 |
| CDNA | CAREDX INC | Gesundheitsversorgung | 1.727.307 | 15.0 | 28,51 |
| NANO | NANOBIOTIX SA | Gesundheitsversorgung | 1.699.224 | 15.0 | 40,62 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Gesundheitsversorgung | 1.690.892 | 15.0 | 1,16 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | 1.670.694 | 15.0 | 18,79 |
| 310210 | VORONOI INC | Gesundheitsversorgung | 1.670.575 | 15.0 | 110,65 |
| QDEL | QUIDELORTHO CORP | Gesundheitsversorgung | 1.641.797 | 14.0 | 18,27 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 1.549.605 | 14.0 | 2,26 |
| 2696 | SHANGHAI HENLIUS BIOTECH INC H | Gesundheitsversorgung | 1.535.575 | 13.0 | 8,02 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.532.122 | 13.0 | 25,88 |
| 2225 | JINHAI MEDICAL TECHNOLOGY LTD | Industrie | 1.474.726 | 13.0 | 0,42 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 1.473.247 | 13.0 | 90,01 |
| CHEMM | CHEMOMETEC | Gesundheitsversorgung | 1.452.892 | 13.0 | 62,62 |
| MEDCL | MEDINCELL SA | Gesundheitsversorgung | 1.420.029 | 12.0 | 30,96 |
| LKFT | LAKEFRONT BIOTHER NV | Gesundheitsversorgung | 1.376.992 | 12.0 | 30,07 |
| DESN | DOTTIKON ES HOLDING AG | Gesundheitsversorgung | 1.375.900 | 12.0 | 332,34 |
| TNDM | TANDEM DIABETES CARE INC | Gesundheitsversorgung | 1.361.088 | 12.0 | 15,41 |
| 237690 | ST PHARM LTD | Gesundheitsversorgung | 1.328.039 | 12.0 | 82,29 |
| SDGR | SCHRODINGER INC | Gesundheitsversorgung | 1.244.731 | 11.0 | 16,49 |
| PHARM | PHARMING GROUP NV | Gesundheitsversorgung | 1.235.435 | 11.0 | 1,37 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.213.576 | 11.0 | 1,61 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 1.209.406 | 11.0 | 11,45 |
| 2142 | HBM HOLDINGS LTD | Gesundheitsversorgung | 1.202.134 | 11.0 | 1,49 |
| EVT | EVOTEC | Gesundheitsversorgung | 1.131.359 | 10.0 | 5,65 |
| PPGN | POLYPEPTIDE N AG | Gesundheitsversorgung | 1.072.593 | 9.0 | 56,94 |
| CERT | CERTARA INC | Gesundheitsversorgung | 1.057.000 | 9.0 | 6,77 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 1.040.236 | 9.0 | 16,40 |
| 039200 | OSCOTEC INC | Gesundheitsversorgung | 1.010.373 | 9.0 | 20,67 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 988.662 | 9.0 | 8,19 |
| USD | USD CASH | Cash und/oder Derivate | 986.878 | 9.0 | 100,00 |
| XVIVO | XVIVO PERFUSION | Gesundheitsversorgung | 977.830 | 9.0 | 29,13 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 970.770 | 8.0 | 6,09 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Gesundheitsversorgung | 934.914 | 8.0 | 24,24 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 916.897 | 8.0 | 23,72 |
| EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 895.482 | 8.0 | 16,94 |
| DYVOX | DYNAVOX GROUP | IT | 877.949 | 8.0 | 6,61 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 870.222 | 8.0 | 19,31 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 845.191 | 7.0 | 24,40 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 838.677 | 7.0 | 422,08 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 774.339 | 7.0 | 4,68 |
| BWAY | BRAINSWAY LTD | Gesundheitsversorgung | 767.669 | 7.0 | 15,00 |
| EVH | EVOLENT HEALTH INC CLASS A | Gesundheitsversorgung | 761.219 | 7.0 | 5,88 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 756.467 | 7.0 | 13,95 |
| MYGN | MYRIAD GENETICS INC | Gesundheitsversorgung | 744.724 | 7.0 | 5,83 |
| CTKB | CYTEK BIOSCIENCES INC | Gesundheitsversorgung | 741.944 | 6.0 | 4,62 |
| 2157 | LEPU BIOPHARMA LTD H | Gesundheitsversorgung | 731.854 | 6.0 | 0,56 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 712.030 | 6.0 | 8,27 |
| 7575 | JAPAN LIFELINE LTD | Gesundheitsversorgung | 667.076 | 6.0 | 8,42 |
| 328130 | LUNIT INC | Gesundheitsversorgung | 649.556 | 6.0 | 7,22 |
| 1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 611.728 | 5.0 | 2,47 |
| STRO | SUTRO BIOPHARMA INC | Gesundheitsversorgung | 589.130 | 5.0 | 29,73 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 575.612 | 5.0 | 1,56 |
| VLA | VALNEVA | Gesundheitsversorgung | 535.454 | 5.0 | 2,49 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 503.903 | 4.0 | 9,24 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 501.690 | 4.0 | 6,24 |
| FATE | FATE THERAPEUTICS INC | Gesundheitsversorgung | 460.970 | 4.0 | 3,10 |
| 4549 | EIKEN CHEMICAL LTD | Gesundheitsversorgung | 455.314 | 4.0 | 15,65 |
| GUBRA | GUBRA | Gesundheitsversorgung | 453.755 | 4.0 | 54,34 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 408.093 | 4.0 | 3,26 |
| 6523 | PHC HOLDINGS CORP | Gesundheitsversorgung | 400.072 | 4.0 | 6,49 |
| LAB | STANDARD BIOTOOLS INC | Gesundheitsversorgung | 388.699 | 3.0 | 0,92 |
| OSUR | ORASURE TECHNOLOGIES INC | Gesundheitsversorgung | 378.097 | 3.0 | 4,29 |
| VHI | VITALHUB CORP | Gesundheitsversorgung | 356.979 | 3.0 | 5,17 |
| 6127 | JOINN LABORATORIES (CHINA) CLASS H | Gesundheitsversorgung | 350.671 | 3.0 | 2,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 337.949 | 3.0 | 114,23 |
| SLP | SIMULATIONS PLUS INC | Gesundheitsversorgung | 336.054 | 3.0 | 18,24 |
| MGNX | MACROGENICS INC | Gesundheitsversorgung | 323.633 | 3.0 | 4,33 |
| JPY | JPY CASH | Cash und/oder Derivate | 311.124 | 3.0 | 0,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 226.781 | 2.0 | 134,10 |
| DKK | DKK CASH | Cash und/oder Derivate | 213.316 | 2.0 | 15,28 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 209.690 | 2.0 | 15,01 |
| ADCT | ADC THERAPEUTICS SA | Gesundheitsversorgung | 193.487 | 2.0 | 1,29 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 112.000 | 1.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 103.947 | 1.0 | 12,75 |
| KRW | KRW CASH | Cash und/oder Derivate | 82.619 | 1.0 | 0,07 |
| CHF | CHF CASH | Cash und/oder Derivate | 60.400 | 1.0 | 123,78 |
| CAD | CAD CASH | Cash und/oder Derivate | 44.756 | 0.0 | 70,67 |
| INR | INR CASH | Cash und/oder Derivate | 40.095 | 0.0 | 1,05 |
| AUD | AUD CASH | Cash und/oder Derivate | 37.801 | 0.0 | 69,46 |
| SEK | SEK CASH | Cash und/oder Derivate | 35.495 | 0.0 | 10,36 |
| TWD | TWD CASH | Cash und/oder Derivate | 30.883 | 0.0 | 3,11 |
| ILS | ILS CASH | Cash und/oder Derivate | 29.181 | 0.0 | 33,21 |
| NOK | NOK CASH | Cash und/oder Derivate | 25.640 | 0.0 | 10,23 |
| nan | ARCELLX INC CVR | Gesundheitsversorgung | 3.633 | 0.0 | 0,07 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.330 | 0.0 | 0,01 |
| 182400 | NKGEN BIOTECH KOREA | Gesundheitsversorgung | 0 | 0.0 | 0,00 |
| 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 | 2.994,00 |
| IXCU6 | E-MINI HEALTH CARE SECTOR SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.635,00 |
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