Below, a list of constituents for HEAL (iShares Healthcare Innovation UCITS ETF) is shown. In total, HEAL consists of 244 securities.
Note: The data shown here is as of date Aug. 24, 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 | 49.752.450,69 | 367.0 | 145,13 |
| NTRA | NATERA | Gesundheitsversorgung | 24.387.271,47 | 180.0 | 332,03 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 22.839.736,92 | 169.0 | 259,82 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 22.439.573,80 | 166.0 | 219,40 |
| GMAB | GENMAB | Gesundheitsversorgung | 22.068.221,48 | 163.0 | 335,87 |
| GH | GUARDANT HEALTH | Gesundheitsversorgung | 21.470.583,03 | 158.0 | 170,69 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 20.931.864,48 | 154.0 | 116,64 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 20.889.586,80 | 154.0 | 152,55 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 20.878.279,59 | 154.0 | 439,33 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 20.454.541,80 | 151.0 | 36,30 |
| 068270 | CELLTRION | Gesundheitsversorgung | 20.192.991,24 | 149.0 | 138,72 |
| MEDP | MEDPACE HOLDINGS | Gesundheitsversorgung | 20.139.613,00 | 149.0 | 620,75 |
| ARGX | ARGENX | Gesundheitsversorgung | 19.680.892,78 | 145.0 | 1.052,90 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 19.473.579,62 | 144.0 | 739,37 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 19.429.683,52 | 143.0 | 67,01 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 19.347.630,84 | 143.0 | 92,34 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 19.321.661,45 | 143.0 | 295,19 |
| ABBV | ABBVIE | Gesundheitsversorgung | 19.241.660,16 | 142.0 | 264,96 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 19.227.234,00 | 142.0 | 159,00 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 19.065.591,48 | 141.0 | 146,12 |
| DHR | DANAHER | Gesundheitsversorgung | 19.021.566,60 | 140.0 | 218,85 |
| RVTY | REVVITY | Gesundheitsversorgung | 19.016.765,25 | 140.0 | 124,75 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 18.673.584,00 | 138.0 | 270,24 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 18.652.823,60 | 138.0 | 93,35 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 18.208.592,80 | 134.0 | 468,94 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 18.169.323,12 | 134.0 | 254,28 |
| 207940 | SAMSUNG BIOLOGICS | Gesundheitsversorgung | 18.108.519,39 | 134.0 | 1.118,85 |
| PFE | PFIZER | Gesundheitsversorgung | 17.896.646,04 | 132.0 | 28,07 |
| BIIB | BIOGEN | Gesundheitsversorgung | 17.832.322,80 | 132.0 | 216,78 |
| HALO | HALOZYME THERAPEUTICS | Gesundheitsversorgung | 17.547.121,06 | 129.0 | 108,17 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 17.540.195,42 | 129.0 | 159,09 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 17.328.722,05 | 128.0 | 18,36 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 16.864.681,92 | 124.0 | 50,37 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 16.803.659,76 | 124.0 | 89,79 |
| ARWR | ARROWHEAD PHARMACEUTICALS | Gesundheitsversorgung | 16.789.232,96 | 124.0 | 87,11 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 16.715.479,04 | 123.0 | 54,08 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 16.695.902,13 | 123.0 | 26,14 |
| TECH | BIO TECHNE | Gesundheitsversorgung | 15.481.831,68 | 114.0 | 72,32 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 15.122.280,69 | 112.0 | 152,57 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 14.555.016,63 | 107.0 | 378,81 |
| PODD | INSULET | Gesundheitsversorgung | 14.029.863,04 | 104.0 | 148,16 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 13.903.198,73 | 103.0 | 92,51 |
| UCB | UCB SA | Gesundheitsversorgung | 13.899.632,92 | 103.0 | 258,79 |
| RGEN | REPLIGEN | Gesundheitsversorgung | 12.967.096,70 | 96.0 | 181,13 |
| QIA | QIAGEN | Gesundheitsversorgung | 12.423.607,16 | 92.0 | 43,85 |
| 4523 | EISAI | Gesundheitsversorgung | 12.233.028,65 | 90.0 | 30,84 |
| TWST | TWIST BIOSCIENCE | Gesundheitsversorgung | 11.440.753,38 | 84.0 | 145,59 |
| AXSM | AXSOME THERAPEUTICS | Gesundheitsversorgung | 11.422.571,29 | 84.0 | 207,77 |
| ALKS | ALKERMES | Gesundheitsversorgung | 11.035.043,91 | 81.0 | 48,33 |
| TEM | TEMPUS AI CLASS A | Gesundheitsversorgung | 10.667.548,26 | 79.0 | 72,69 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 10.464.324,13 | 77.0 | 137,26 |
| 7701 | SHIMADZU | IT | 10.393.664,64 | 77.0 | 25,85 |
| TXG | 10X GENOMICS CLASS A | Gesundheitsversorgung | 10.388.463,36 | 77.0 | 65,12 |
| BIO | BIO RAD LABORATORIES CLASS A | Gesundheitsversorgung | 10.369.498,58 | 77.0 | 380,03 |
| TGTX | TG THERAPEUTICS | Gesundheitsversorgung | 10.300.120,38 | 76.0 | 54,27 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 9.970.206,26 | 74.0 | 288,09 |
| IPN | IPSEN SA | Gesundheitsversorgung | 9.521.391,32 | 70.0 | 190,74 |
| RYTM | RHYTHM PHARMACEUTICALS | Gesundheitsversorgung | 9.350.660,00 | 69.0 | 110,00 |
| LNTH | LANTHEUS HOLDINGS | Gesundheitsversorgung | 8.844.745,78 | 65.0 | 99,97 |
| 6869 | SYSMEX | Gesundheitsversorgung | 8.782.142,86 | 65.0 | 12,43 |
| 7747 | ASAHI INTECC | Gesundheitsversorgung | 8.359.916,33 | 62.0 | 25,43 |
| DNTH | DIANTHUS THERAPEUTICS INC | Gesundheitsversorgung | 8.253.174,60 | 61.0 | 111,10 |
| XENE | XENON PHARMACEUTICALS | Gesundheitsversorgung | 8.068.858,29 | 60.0 | 60,77 |
| PTCT | PTC THERAPEUTICS | Gesundheitsversorgung | 7.866.898,68 | 58.0 | 69,82 |
| LGND | LIGAND PHARMACEUTICALS | Gesundheitsversorgung | 7.829.745,21 | 58.0 | 286,29 |
| CGON | CG ONCOLOGY | Gesundheitsversorgung | 7.685.942,43 | 57.0 | 79,81 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 6.409.091,49 | 47.0 | 68,62 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 5.910.759,19 | 44.0 | 29,36 |
| LIVN | LIVANOVA PLC | Gesundheitsversorgung | 5.878.649,66 | 43.0 | 78,74 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 5.823.708,14 | 43.0 | 86,96 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | Gesundheitsversorgung | 5.676.397,93 | 42.0 | 25,99 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 5.407.945,25 | 40.0 | 100,19 |
| ACAD | ACADIA PHARMACEUTICALS | Gesundheitsversorgung | 5.035.443,50 | 37.0 | 29,50 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 4.973.753,05 | 37.0 | 79,03 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 4.953.165,06 | 37.0 | 9,14 |
| CAI | CARIS LIFE SCIENCES | Gesundheitsversorgung | 4.936.395,70 | 36.0 | 26,27 |
| IDYA | IDEAYA BIOSCIENCES | Gesundheitsversorgung | 4.815.342,95 | 36.0 | 39,67 |
| USD | USD CASH | Cash und/oder Derivate | 4.752.604,26 | 35.0 | 100,00 |
| VCYT | VERACYTE | Gesundheitsversorgung | 4.588.054,09 | 34.0 | 42,31 |
| IMNM | IMMUNOME | Gesundheitsversorgung | 4.390.283,24 | 32.0 | 28,52 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 4.387.874,27 | 32.0 | 50,15 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 4.356.167,18 | 32.0 | 79,54 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 4.239.025,18 | 31.0 | 8,29 |
| RLAY | RELAY THERAPEUTICS | Gesundheitsversorgung | 4.238.153,28 | 31.0 | 19,44 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 4.159.845,81 | 31.0 | 238,59 |
| MMS | MAXIMUS | Industrie | 4.157.606,64 | 31.0 | 58,22 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 4.107.481,12 | 30.0 | 96,64 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 3.774.208,26 | 28.0 | 7,79 |
| ABCL | ABCELLERA BIOLOGICS | Gesundheitsversorgung | 3.686.256,12 | 27.0 | 11,32 |
| SUPN | SUPERNUS PHARMACEUTICALS | Gesundheitsversorgung | 3.658.554,90 | 27.0 | 45,85 |
| RCUS | ARCUS BIOSCIENCES | Gesundheitsversorgung | 3.655.423,88 | 27.0 | 30,34 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Gesundheitsversorgung | 3.646.779,15 | 27.0 | 24,29 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 3.594.380,66 | 27.0 | 32,70 |
| NEOG | NEOGEN | Gesundheitsversorgung | 3.536.339,60 | 26.0 | 11,95 |
| ATAI | ATAIBECKLEY INC | Gesundheitsversorgung | 3.471.227,28 | 26.0 | 7,38 |
| AXGN | AXOGEN | Gesundheitsversorgung | 3.417.876,00 | 25.0 | 50,40 |
| BCRX | BIOCRYST PHARMACEUTICALS | Gesundheitsversorgung | 3.299.572,75 | 24.0 | 9,55 |
| ATRC | ATRICURE | Gesundheitsversorgung | 3.290.476,40 | 24.0 | 48,98 |
| 298380 | ABL BIO INC | Gesundheitsversorgung | 3.192.440,04 | 24.0 | 54,25 |
| CDNA | CAREDX | Gesundheitsversorgung | 3.134.567,24 | 23.0 | 48,61 |
| ADMA | ADMA BIOLOGICS | Gesundheitsversorgung | 3.107.895,12 | 23.0 | 9,84 |
| URGN | UROGEN PHARMA | Gesundheitsversorgung | 3.103.537,80 | 23.0 | 46,86 |
| 6951 | JEOL | IT | 3.072.928,00 | 23.0 | 45,80 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 2.959.350,52 | 22.0 | 5,93 |
| WGS | GENEDX HOLDINGS CLASS A | Gesundheitsversorgung | 2.907.187,42 | 21.0 | 87,06 |
| CRVL | CORVEL | Gesundheitsversorgung | 2.823.116,60 | 21.0 | 70,15 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.822.825,90 | 21.0 | 60,38 |
| ALMS | ALUMIS | Gesundheitsversorgung | 2.822.910,98 | 21.0 | 24,17 |
| AUPH | AURINIA PHARMACEUTICALS | Gesundheitsversorgung | 2.741.006,25 | 20.0 | 16,65 |
| NEU | NEUREN PHARMACEUTICALS | Gesundheitsversorgung | 2.734.457,42 | 20.0 | 16,09 |
| STOK | STOKE THERAPEUTICS | Gesundheitsversorgung | 2.734.123,46 | 20.0 | 32,29 |
| SRPT | SAREPTA THERAPEUTICS | Gesundheitsversorgung | 2.697.079,02 | 20.0 | 18,79 |
| HRMY | HARMONY BIOSCIENCES HLDG | Gesundheitsversorgung | 2.686.980,80 | 20.0 | 38,15 |
| RXRX | RECURSION PHARMACEUTICALS CLASS A | Gesundheitsversorgung | 2.496.823,00 | 18.0 | 3,50 |
| NVCR | NOVOCURE | Gesundheitsversorgung | 2.462.485,50 | 18.0 | 17,10 |
| HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | 2.427.872,11 | 18.0 | 6,41 |
| BLFS | BIOLIFE SOLUTIONS | Gesundheitsversorgung | 2.423.854,30 | 18.0 | 37,10 |
| NUVB | NUVATION BIO CLASS A | Gesundheitsversorgung | 2.402.637,93 | 18.0 | 6,93 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 2.386.411,78 | 18.0 | 2,43 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 2.373.707,64 | 18.0 | 18,39 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.369.861,40 | 17.0 | 87,71 |
| 2225 | JINHAI MEDICAL TECHNOLOGY LTD | Industrie | 2.312.570,95 | 17.0 | 0,62 |
| 9606 | DUALITY BIOTHERAPEUTICS INC | Gesundheitsversorgung | 2.247.579,81 | 17.0 | 24,81 |
| SNDX | SYNDAX PHARMACEUTICALS | Gesundheitsversorgung | 2.222.591,85 | 16.0 | 19,65 |
| ASTH | ASTRANA HEALTH | Gesundheitsversorgung | 2.205.134,65 | 16.0 | 39,35 |
| TNDM | TANDEM DIABETES CARE | Gesundheitsversorgung | 2.098.972,80 | 15.0 | 22,32 |
| BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 2.085.590,24 | 15.0 | 35,45 |
| 347850 | D&D PHARMATECH INC | Gesundheitsversorgung | 2.002.964,98 | 15.0 | 38,45 |
| NANO | NANOBIOTIX SA | Gesundheitsversorgung | 1.977.403,02 | 15.0 | 44,40 |
| TSHA | TAYSHA GENE THERAPIES | Gesundheitsversorgung | 1.972.587,54 | 15.0 | 6,09 |
| NVAX | NOVAVAX | Gesundheitsversorgung | 1.943.663,28 | 14.0 | 8,94 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.921.547,91 | 14.0 | 1,00 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Gesundheitsversorgung | 1.909.212,66 | 14.0 | 3,03 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 1.906.753,00 | 14.0 | 9,55 |
| CHEMM | CHEMOMETEC | Gesundheitsversorgung | 1.879.445,21 | 14.0 | 76,11 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.855.560,85 | 14.0 | 2,32 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 1.849.235,36 | 14.0 | 6,15 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 1.843.280,23 | 14.0 | 2,52 |
| VIR | VIR BIOTECHNOLOGY | Gesundheitsversorgung | 1.812.028,62 | 13.0 | 9,78 |
| ZYME | ZYMEWORKS | Gesundheitsversorgung | 1.806.955,42 | 13.0 | 28,67 |
| 2696 | SHANGHAI HENLIUS BIOTECH H | Gesundheitsversorgung | 1.779.681,90 | 13.0 | 8,75 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Gesundheitsversorgung | 1.772.052,09 | 13.0 | 1,15 |
| 310210 | VORONOI INC | Gesundheitsversorgung | 1.762.988,49 | 13.0 | 109,72 |
| 2142 | HBM HOLDINGS LTD | Gesundheitsversorgung | 1.731.898,01 | 13.0 | 2,03 |
| IDIA | IDORSIA N LTD | Gesundheitsversorgung | 1.711.439,98 | 13.0 | 6,93 |
| ANAB | ANAPTYSBIO | Gesundheitsversorgung | 1.697.498,26 | 13.0 | 57,74 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 1.694.047,16 | 12.0 | 97,24 |
| SDGR | SCHRODINGER INC | Gesundheitsversorgung | 1.584.408,06 | 12.0 | 19,71 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | Gesundheitsversorgung | 1.584.507,96 | 12.0 | 16,74 |
| DESN | DOTTIKON ES HOLDING AG | Gesundheitsversorgung | 1.533.410,33 | 11.0 | 347,71 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 1.466.830,08 | 11.0 | 8,64 |
| LKFT | LAKEFRONT BIOTHER NV | Gesundheitsversorgung | 1.418.530,74 | 10.0 | 29,09 |
| MEDCL | MEDINCELL SA | Gesundheitsversorgung | 1.418.373,90 | 10.0 | 29,04 |
| QDEL | QUIDELORTHO CORP | Gesundheitsversorgung | 1.410.264,24 | 10.0 | 14,74 |
| CSTL | CASTLE BIOSCIENCES | Gesundheitsversorgung | 1.408.150,80 | 10.0 | 34,20 |
| CERT | CERTARA | Gesundheitsversorgung | 1.401.622,38 | 10.0 | 8,43 |
| 039200 | OSCOTEC INC | Gesundheitsversorgung | 1.378.252,12 | 10.0 | 26,47 |
| KURA | KURA ONCOLOGY | Gesundheitsversorgung | 1.337.470,43 | 10.0 | 11,89 |
| 237690 | ST PHARM LTD | Gesundheitsversorgung | 1.316.435,56 | 10.0 | 71,92 |
| JANX | JANUX THERAPEUTICS | Gesundheitsversorgung | 1.174.781,45 | 9.0 | 17,39 |
| PHARM | PHARMING GROUP | Gesundheitsversorgung | 1.136.476,50 | 8.0 | 1,19 |
| DYVOX | DYNAVOX GROUP | IT | 1.121.637,70 | 8.0 | 7,93 |
| PPGN | POLYPEPTIDE N AG | Gesundheitsversorgung | 1.100.848,87 | 8.0 | 54,87 |
| XVIVO | XVIVO PERFUSION | Gesundheitsversorgung | 1.057.570,76 | 8.0 | 29,57 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 1.056.482,60 | 8.0 | 22,00 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 998.585,68 | 7.0 | 473,94 |
| 302440 | SK BIOSCIENCE | Gesundheitsversorgung | 971.683,32 | 7.0 | 26,33 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 921.015,41 | 7.0 | 7,17 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 898.435,01 | 7.0 | 5,10 |
| EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 897.303,22 | 7.0 | 15,93 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 859.332,40 | 6.0 | 9,37 |
| EVT | EVOTEC | Gesundheitsversorgung | 835.879,94 | 6.0 | 3,92 |
| 7575 | JAPAN LIFELINE | Gesundheitsversorgung | 829.812,85 | 6.0 | 9,91 |
| BWAY | BRAINSWAY LTD | Gesundheitsversorgung | 823.523,26 | 6.0 | 15,10 |
| CTKB | CYTEK BIOSCIENCES | Gesundheitsversorgung | 823.168,97 | 6.0 | 4,81 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Gesundheitsversorgung | 796.147,38 | 6.0 | 19,37 |
| VLA | VALNEVA | Gesundheitsversorgung | 794.200,23 | 6.0 | 3,46 |
| RGNX | REGENXBIO | Gesundheitsversorgung | 710.564,48 | 5.0 | 10,72 |
| 2157 | LEPU BIOPHARMA LTD H | Gesundheitsversorgung | 706.841,57 | 5.0 | 0,50 |
| EVH | EVOLENT HEALTH CLASS A | Gesundheitsversorgung | 654.020,46 | 5.0 | 4,74 |
| 1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 640.063,01 | 5.0 | 2,44 |
| 328130 | LUNIT | Gesundheitsversorgung | 637.488,13 | 5.0 | 6,64 |
| 6523 | PHC HOLDINGS | Gesundheitsversorgung | 612.495,20 | 5.0 | 9,27 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 549.744,30 | 4.0 | 9,45 |
| GUBRA | GUBRA | Gesundheitsversorgung | 544.795,45 | 4.0 | 61,18 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 531.234,45 | 4.0 | 1,35 |
| 6127 | JOINN LABORATORIES (CHINA) CLASS H | Gesundheitsversorgung | 465.644,17 | 3.0 | 3,23 |
| 4549 | EIKEN CHEMICAL | Gesundheitsversorgung | 457.753,59 | 3.0 | 14,96 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 452.944,80 | 3.0 | 5,28 |
| STRO | SUTRO BIOPHARMA INC | Gesundheitsversorgung | 444.680,40 | 3.0 | 21,04 |
| MYGN | MYRIAD GENETICS | Gesundheitsversorgung | 435.660,80 | 3.0 | 3,20 |
| VHI | VITALHUB CORP | Gesundheitsversorgung | 432.101,09 | 3.0 | 5,86 |
| EDIT | EDITAS MEDICINE | Gesundheitsversorgung | 415.486,67 | 3.0 | 3,11 |
| FATE | FATE THERAPEUTICS INC | Gesundheitsversorgung | 369.738,38 | 3.0 | 2,33 |
| OSUR | ORASURE TECHNOLOGIES INC | Gesundheitsversorgung | 364.560,92 | 3.0 | 3,88 |
| SLP | SIMULATIONS PLUS | Gesundheitsversorgung | 361.615,20 | 3.0 | 18,40 |
| MGNX | MACROGENICS INC | Gesundheitsversorgung | 327.106,20 | 2.0 | 4,10 |
| LAB | STANDARD BIOTOOLS | Gesundheitsversorgung | 302.230,12 | 2.0 | 0,67 |
| LYEL | LYELL IMMUNOPHARMA | Gesundheitsversorgung | 231.552,30 | 2.0 | 15,53 |
| ADCT | ADC THERAPEUTICS SA | Gesundheitsversorgung | 159.742,02 | 1.0 | 1,00 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 150.000,00 | 1.0 | 100,00 |
| INR | INR CASH | Cash und/oder Derivate | 39.932,90 | 0.0 | 1,04 |
| CAD | CAD CASH | Cash und/oder Derivate | 33.203,70 | 0.0 | 72,60 |
| TWD | TWD CASH | Cash und/oder Derivate | 31.211,98 | 0.0 | 3,14 |
| NOK | NOK CASH | Cash und/oder Derivate | 26.938,50 | 0.0 | 10,75 |
| ILS | ILS CASH | Cash und/oder Derivate | 18.164,94 | 0.0 | 33,48 |
| nan | ARCELLX INC CVR | Gesundheitsversorgung | 3.632,58 | 0.0 | 0,07 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.329,72 | 0.0 | 0,01 |
| KRW | KRW/USD | Cash und/oder Derivate | 2.065,33 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 618,25 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 73,52 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 193,39 | 0.0 | 1,00 |
| 182400 | NKGEN BIOTECH KOREA | Gesundheitsversorgung | 0,00 | 0.0 | 0,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -7,96 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,92 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2,51 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2,32 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,39 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,18 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,57 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,31 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 0,69 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 19,31 | 0.0 | 1,00 |
| 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 | 3.022,10 |
| IXCU6 | E-MINI HEALTH CARE SECTOR SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.766,20 |
| EUR | EUR/USD | Cash und/oder Derivate | -161,03 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -99,73 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -257,69 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -723,22 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -792,20 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1.795,00 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -8.620,29 | 0.0 | 136,25 |
| AUD | AUD CASH | Cash und/oder Derivate | -125.946,99 | -1.0 | 71,64 |
| SEK | SEK CASH | Cash und/oder Derivate | -131.349,93 | -1.0 | 10,56 |
| HKD | HKD CASH | Cash und/oder Derivate | -272.476,65 | -2.0 | 12,75 |
| DKK | DKK CASH | Cash und/oder Derivate | -373.199,01 | -3.0 | 15,61 |
| KRW | KRW CASH | Cash und/oder Derivate | -395.166,71 | -3.0 | 0,07 |
| JPY | JPY CASH | Cash und/oder Derivate | -650.993,14 | -5.0 | 0,63 |
| CHF | CHF CASH | Cash und/oder Derivate | -804.320,29 | -6.0 | 124,85 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.157.862,31 | -9.0 | 116,73 |
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