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 Aug. 03, 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 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 20.557.583,20 | 173.0 | 205,10 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 20.246.032,92 | 171.0 | 235,02 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 19.968.831,28 | 168.0 | 161,99 |
| NTRA | NATERA INC | Gesundheitsversorgung | 19.273.097,04 | 162.0 | 267,76 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 18.725.610,65 | 158.0 | 33,91 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 18.681.392,93 | 158.0 | 130,95 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 18.589.141,90 | 157.0 | 105,70 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 18.557.967,12 | 156.0 | 65,31 |
| GMAB | GENMAB | Gesundheitsversorgung | 18.419.510,76 | 155.0 | 286,07 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 18.417.217,56 | 155.0 | 54,82 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 18.348.635,34 | 155.0 | 577,11 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 17.938.056,68 | 151.0 | 385,16 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 17.937.171,50 | 151.0 | 694,89 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 17.859.650,74 | 151.0 | 250,94 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 17.706.268,64 | 149.0 | 252,86 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.472.319,20 | 147.0 | 130,20 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 17.360.022,00 | 146.0 | 256,35 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 17.135.289,20 | 144.0 | 83,45 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 16.907.801,25 | 143.0 | 156,48 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 16.891.128,59 | 142.0 | 18,27 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 16.809.250,28 | 142.0 | 112,52 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.721.155,19 | 141.0 | 85,39 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.649.822,49 | 140.0 | 130,21 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 16.631.721,65 | 140.0 | 437,06 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 16.607.616,48 | 140.0 | 194,98 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 16.519.674,55 | 139.0 | 1.041,59 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 16.397.675,22 | 138.0 | 138,37 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 16.360.814,25 | 138.0 | 202,95 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 16.270.835,18 | 137.0 | 25,99 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 16.202.451,60 | 137.0 | 166,80 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 16.062.999,12 | 135.0 | 53,03 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 15.988.776,65 | 135.0 | 84,65 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 15.785.324,07 | 133.0 | 86,07 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.700.595,14 | 132.0 | 857,16 |
| PFE | PFIZER INC | Gesundheitsversorgung | 15.626.673,17 | 132.0 | 25,01 |
| PODD | INSULET CORP | Gesundheitsversorgung | 15.344.314,65 | 129.0 | 165,35 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 15.332.954,14 | 129.0 | 46,73 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 15.124.049,46 | 128.0 | 72,09 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 14.914.353,95 | 126.0 | 232,51 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 13.743.198,48 | 116.0 | 93,31 |
| UCB | UCB SA | Gesundheitsversorgung | 13.498.645,51 | 114.0 | 256,46 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 13.303.934,49 | 112.0 | 353,33 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 13.121.631,42 | 111.0 | 82,54 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 11.786.111,48 | 99.0 | 30,32 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 11.744.647,23 | 99.0 | 217,99 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 11.410.884,70 | 96.0 | 41,10 |
| ALKS | ALKERMES | Gesundheitsversorgung | 10.961.855,43 | 92.0 | 48,99 |
| 7701 | SHIMADZU CORP | IT | 10.133.116,03 | 85.0 | 25,71 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 9.893.261,60 | 83.0 | 141,01 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 9.677.319,85 | 82.0 | 52,03 |
| IPN | IPSEN SA | Gesundheitsversorgung | 9.410.643,91 | 79.0 | 192,37 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 8.703.660,68 | 73.0 | 325,48 |
| LNTH | LANTHEUS HOLDINGS INC | Gesundheitsversorgung | 8.639.186,56 | 73.0 | 99,64 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 8.511.689,26 | 72.0 | 113,93 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 8.507.309,37 | 72.0 | 250,82 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 8.268.120,50 | 70.0 | 99,25 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 8.154.745,74 | 69.0 | 62,67 |
| DNTH | DIANTHUS THERAPEUTICS INC | Gesundheitsversorgung | 7.783.882,92 | 66.0 | 106,92 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 7.707.222,16 | 65.0 | 287,54 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 7.509.596,19 | 63.0 | 68,01 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 7.390.097,26 | 62.0 | 47,27 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 7.270.620,82 | 61.0 | 22,57 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 7.050.448,60 | 59.0 | 91,55 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 6.952.609,67 | 59.0 | 10,04 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 6.718.769,82 | 57.0 | 71,19 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 6.309.339,53 | 53.0 | 43,87 |
| LIVN | LIVANOVA PLC | Gesundheitsversorgung | 5.863.362,96 | 49.0 | 80,14 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 5.639.068,56 | 48.0 | 61,70 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 5.525.382,31 | 47.0 | 28,01 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 5.217.543,71 | 44.0 | 79,50 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 4.952.470,49 | 42.0 | 93,63 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 4.922.380,08 | 42.0 | 46,32 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 4.830.792,52 | 41.0 | 22,57 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 4.584.919,50 | 39.0 | 74,34 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 4.327.352,51 | 36.0 | 25,87 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 4.222.902,50 | 36.0 | 35,50 |
| MMS | MAXIMUS INC | Industrie | 4.216.415,50 | 36.0 | 60,25 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 4.022.916,52 | 34.0 | 18,83 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 4.011.859,47 | 34.0 | 46,79 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 3.929.940,67 | 33.0 | 230,02 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 3.851.176,07 | 32.0 | 92,45 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 3.679.752,32 | 31.0 | 68,56 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 3.514.282,80 | 30.0 | 6,61 |
| NEOG | NEOGEN CORP | Gesundheitsversorgung | 3.491.515,72 | 29.0 | 12,04 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.489.842,85 | 29.0 | 44,63 |
| IMNM | IMMUNOME INC | Gesundheitsversorgung | 3.433.391,52 | 29.0 | 22,76 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 3.404.201,28 | 29.0 | 7,17 |
| 6951 | JEOL LTD | IT | 3.387.839,85 | 29.0 | 51,64 |
| RCUS | ARCUS BIOSCIENCES INC | Gesundheitsversorgung | 3.328.308,73 | 28.0 | 28,19 |
| ATAI | ATAIBECKLEY INC | Gesundheitsversorgung | 3.309.484,58 | 28.0 | 7,18 |
| ALMS | ALUMIS INC | Gesundheitsversorgung | 3.233.240,75 | 27.0 | 28,25 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 3.040.448,40 | 26.0 | 8,98 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 2.949.797,91 | 25.0 | 27,38 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 2.885.630,50 | 24.0 | 15,67 |
| AXGN | AXOGEN INC | Gesundheitsversorgung | 2.805.065,55 | 24.0 | 42,21 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Gesundheitsversorgung | 2.783.605,00 | 23.0 | 18,92 |
| CDNA | CAREDX INC | Gesundheitsversorgung | 2.762.166,03 | 23.0 | 43,71 |
| 298380 | ABL BIO INC | Gesundheitsversorgung | 2.702.080,38 | 23.0 | 46,85 |
| ADMA | ADMA BIOLOGICS INC | Gesundheitsversorgung | 2.618.479,98 | 22.0 | 8,46 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 2.557.689,77 | 22.0 | 2,65 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.538.783,05 | 21.0 | 55,41 |
| ATRC | ATRICURE INC | Gesundheitsversorgung | 2.485.929,60 | 21.0 | 37,76 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 2.481.967,20 | 21.0 | 38,24 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 2.479.860,42 | 21.0 | 5,07 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 2.432.300,04 | 21.0 | 35,24 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 2.424.736,62 | 20.0 | 19,17 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.400.516,00 | 20.0 | 14,88 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 2.394.658,50 | 20.0 | 28,86 |
| HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | 2.371.570,02 | 20.0 | 6,39 |
| CRVL | CORVEL CORP | Gesundheitsversorgung | 2.368.706,34 | 20.0 | 60,06 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.189.244,61 | 18.0 | 82,68 |
| NUVB | NUVATION BIO INC CLASS A | Gesundheitsversorgung | 2.150.547,87 | 18.0 | 6,33 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 2.146.638,44 | 18.0 | 7,28 |
| WGS | GENEDX HOLDINGS CORP CLASS A | Gesundheitsversorgung | 2.130.464,31 | 18.0 | 65,11 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.111.482,95 | 18.0 | 19,05 |
| NEU | NEUREN PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.105.372,79 | 18.0 | 12,64 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 2.097.159,00 | 18.0 | 3,00 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 2.094.146,60 | 18.0 | 14,84 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 2.090.177,88 | 18.0 | 14,86 |
| 9606 | DUALITY BIOTHERAPEUTICS INC | Gesundheitsversorgung | 2.054.106,30 | 17.0 | 23,18 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 2.039.464,79 | 17.0 | 4,07 |
| BLFS | BIOLIFE SOLUTIONS INC | Gesundheitsversorgung | 2.002.639,44 | 17.0 | 31,28 |
| BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 1.964.274,11 | 17.0 | 34,07 |
| ASTH | ASTRANA HEALTH INC | Gesundheitsversorgung | 1.952.741,84 | 16.0 | 35,56 |
| TSHA | TAYSHA GENE THERAPIES INC | Gesundheitsversorgung | 1.859.969,86 | 16.0 | 5,86 |
| IDIA | IDORSIA N LTD | Gesundheitsversorgung | 1.829.254,58 | 15.0 | 7,56 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 1.822.135,23 | 15.0 | 5,71 |
| 347850 | D&D PHARMATECH INC | Gesundheitsversorgung | 1.804.636,04 | 15.0 | 35,35 |
| TNDM | TANDEM DIABETES CARE INC | Gesundheitsversorgung | 1.796.944,50 | 15.0 | 19,50 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Gesundheitsversorgung | 1.719.934,71 | 15.0 | 1,14 |
| 2225 | JINHAI MEDICAL TECHNOLOGY LTD | Industrie | 1.705.901,86 | 14.0 | 0,46 |
| NANO | NANOBIOTIX SA | Gesundheitsversorgung | 1.692.964,88 | 14.0 | 38,80 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Gesundheitsversorgung | 1.639.505,97 | 14.0 | 2,66 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 1.617.062,84 | 14.0 | 2,26 |
| CHEMM | CHEMOMETEC | Gesundheitsversorgung | 1.611.408,78 | 14.0 | 66,59 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 1.572.257,64 | 13.0 | 8,66 |
| QDEL | QUIDELORTHO CORP | Gesundheitsversorgung | 1.572.153,96 | 13.0 | 16,77 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.559.452,80 | 13.0 | 7,32 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 1.552.715,09 | 13.0 | 90,95 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | 1.544.287,50 | 13.0 | 16,65 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 1.537.248,24 | 13.0 | 53,36 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 1.522.133,66 | 13.0 | 7,78 |
| DESN | DOTTIKON ES HOLDING AG | Gesundheitsversorgung | 1.487.077,44 | 13.0 | 344,23 |
| USD | USD CASH | Cash und/oder Derivate | 1.429.940,04 | 12.0 | 100,00 |
| MEDCL | MEDINCELL SA | Gesundheitsversorgung | 1.428.304,94 | 12.0 | 29,85 |
| 2696 | SHANGHAI HENLIUS BIOTECH INC H | Gesundheitsversorgung | 1.415.095,13 | 12.0 | 7,10 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.355.036,34 | 11.0 | 21,94 |
| CERT | CERTARA INC | Gesundheitsversorgung | 1.319.643,90 | 11.0 | 8,10 |
| LKFT | LAKEFRONT BIOTHER NV | Gesundheitsversorgung | 1.311.799,70 | 11.0 | 27,45 |
| 2142 | HBM HOLDINGS LTD | Gesundheitsversorgung | 1.303.180,47 | 11.0 | 1,55 |
| 310210 | VORONOI INC | Gesundheitsversorgung | 1.224.979,45 | 10.0 | 77,79 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.197.967,09 | 10.0 | 1,53 |
| SDGR | SCHRODINGER INC | Gesundheitsversorgung | 1.192.547,52 | 10.0 | 15,14 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 1.129.660,00 | 10.0 | 28,00 |
| 237690 | ST PHARM LTD | Gesundheitsversorgung | 1.113.559,30 | 9.0 | 62,07 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 1.092.873,51 | 9.0 | 6,57 |
| 039200 | OSCOTEC INC | Gesundheitsversorgung | 1.075.198,57 | 9.0 | 21,08 |
| PPGN | POLYPEPTIDE N AG | Gesundheitsversorgung | 1.064.236,33 | 9.0 | 54,14 |
| DYVOX | DYNAVOX GROUP | IT | 1.042.793,40 | 9.0 | 7,53 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 1.004.162,98 | 8.0 | 15,17 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 993.073,19 | 8.0 | 9,01 |
| XVIVO | XVIVO PERFUSION | Gesundheitsversorgung | 968.953,44 | 8.0 | 27,65 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 948.950,77 | 8.0 | 7,54 |
| PHARM | PHARMING GROUP NV | Gesundheitsversorgung | 948.694,96 | 8.0 | 1,01 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 916.168,59 | 8.0 | 443,24 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 887.698,11 | 7.0 | 18,87 |
| EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 864.000,18 | 7.0 | 15,66 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 858.513,12 | 7.0 | 23,74 |
| BWAY | BRAINSWAY LTD | Gesundheitsversorgung | 854.436,80 | 7.0 | 16,00 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 830.247,91 | 7.0 | 4,81 |
| EVT | EVOTEC | Gesundheitsversorgung | 820.189,50 | 7.0 | 3,92 |
| 7575 | JAPAN LIFELINE LTD | Gesundheitsversorgung | 810.513,42 | 7.0 | 9,86 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Gesundheitsversorgung | 756.434,38 | 6.0 | 18,78 |
| 2157 | LEPU BIOPHARMA LTD H | Gesundheitsversorgung | 749.392,98 | 6.0 | 0,55 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 721.913,06 | 6.0 | 8,03 |
| CTKB | CYTEK BIOSCIENCES INC | Gesundheitsversorgung | 707.563,18 | 6.0 | 4,22 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 629.268,60 | 5.0 | 9,69 |
| 328130 | LUNIT INC | Gesundheitsversorgung | 609.895,31 | 5.0 | 6,49 |
| 1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 599.849,01 | 5.0 | 2,33 |
| VLA | VALNEVA | Gesundheitsversorgung | 555.403,43 | 5.0 | 2,47 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 539.634,20 | 5.0 | 1,40 |
| GUBRA | GUBRA | Gesundheitsversorgung | 519.464,35 | 4.0 | 59,54 |
| STRO | SUTRO BIOPHARMA INC | Gesundheitsversorgung | 500.439,85 | 4.0 | 24,17 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 462.726,32 | 4.0 | 8,12 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 460.274,14 | 4.0 | 1,00 |
| 6523 | PHC HOLDINGS CORP | Gesundheitsversorgung | 446.286,70 | 4.0 | 6,91 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 428.542,80 | 4.0 | 5,10 |
| EVH | EVOLENT HEALTH INC CLASS A | Gesundheitsversorgung | 417.678,39 | 4.0 | 3,09 |
| 4549 | EIKEN CHEMICAL LTD | Gesundheitsversorgung | 406.626,47 | 3.0 | 13,51 |
| 6127 | JOINN LABORATORIES (CHINA) CLASS H | Gesundheitsversorgung | 399.667,67 | 3.0 | 2,83 |
| LAB | STANDARD BIOTOOLS INC | Gesundheitsversorgung | 384.014,48 | 3.0 | 0,87 |
| MYGN | MYRIAD GENETICS INC | Gesundheitsversorgung | 381.381,00 | 3.0 | 2,86 |
| FATE | FATE THERAPEUTICS INC | Gesundheitsversorgung | 380.801,05 | 3.0 | 2,45 |
| OSUR | ORASURE TECHNOLOGIES INC | Gesundheitsversorgung | 372.693,15 | 3.0 | 4,05 |
| VHI | VITALHUB CORP | Gesundheitsversorgung | 352.207,46 | 3.0 | 4,88 |
| SLP | SIMULATIONS PLUS INC | Gesundheitsversorgung | 350.909,27 | 3.0 | 18,23 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 337.590,42 | 3.0 | 2,58 |
| MGNX | MACROGENICS INC | Gesundheitsversorgung | 288.307,08 | 2.0 | 3,69 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 188.924,00 | 2.0 | 12,94 |
| KRW | KRW CASH | Cash und/oder Derivate | 179.259,09 | 2.0 | 0,07 |
| ADCT | ADC THERAPEUTICS SA | Gesundheitsversorgung | 164.711,40 | 1.0 | 1,05 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 145.000,00 | 1.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 90.087,75 | 1.0 | 0,63 |
| HKD | HKD CASH | Cash und/oder Derivate | 85.715,41 | 1.0 | 12,75 |
| CHF | CHF CASH | Cash und/oder Derivate | 76.761,72 | 1.0 | 123,60 |
| DKK | DKK CASH | Cash und/oder Derivate | 43.953,39 | 0.0 | 15,39 |
| INR | INR CASH | Cash und/oder Derivate | 40.057,41 | 0.0 | 1,05 |
| AUD | AUD CASH | Cash und/oder Derivate | 39.422,05 | 0.0 | 70,24 |
| SEK | SEK CASH | Cash und/oder Derivate | 37.416,61 | 0.0 | 10,48 |
| CAD | CAD CASH | Cash und/oder Derivate | 34.359,06 | 0.0 | 71,28 |
| GBP | GBP CASH | Cash und/oder Derivate | 32.220,36 | 0.0 | 134,58 |
| TWD | TWD CASH | Cash und/oder Derivate | 30.774,50 | 0.0 | 3,09 |
| ILS | ILS CASH | Cash und/oder Derivate | 27.128,30 | 0.0 | 32,66 |
| NOK | NOK CASH | Cash und/oder Derivate | 26.418,01 | 0.0 | 10,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 22.204,76 | 0.0 | 115,05 |
| 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 | 2.938,00 |
| IXCU6 | E-MINI HEALTH CARE SECTOR SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.647,30 |