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. 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 |
| NTRA | NATERA | Gesundheitsversorgung | 23.184.435,90 | 187.0 | 322,10 |
| GH | GUARDANT HEALTH | Gesundheitsversorgung | 20.768.866,56 | 168.0 | 168,48 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 20.563.050,20 | 166.0 | 238,70 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 20.067.493,10 | 162.0 | 36,34 |
| 068270 | CELLTRION | Gesundheitsversorgung | 20.061.061,99 | 162.0 | 140,62 |
| GMAB | GENMAB | Gesundheitsversorgung | 19.891.759,93 | 161.0 | 308,93 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 19.878.634,86 | 160.0 | 59,17 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 19.138.941,48 | 154.0 | 410,94 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 18.960.221,27 | 153.0 | 107,81 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 18.839.606,72 | 152.0 | 187,96 |
| MEDP | MEDPACE HOLDINGS | Gesundheitsversorgung | 18.779.761,98 | 152.0 | 590,67 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 18.390.317,44 | 148.0 | 64,72 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 18.272.033,90 | 147.0 | 707,86 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 17.965.357,44 | 145.0 | 256,56 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 17.555.732,80 | 142.0 | 259,24 |
| ABBV | ABBVIE | Gesundheitsversorgung | 17.510.912,84 | 141.0 | 246,04 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 17.440.637,76 | 141.0 | 204,76 |
| 207940 | SAMSUNG BIOLOGICS | Gesundheitsversorgung | 17.412.707,71 | 141.0 | 1.097,90 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 17.402.226,00 | 140.0 | 84,75 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 17.298.320,82 | 140.0 | 145,97 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 17.291.067,24 | 140.0 | 454,38 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.254.921,68 | 139.0 | 128,58 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 17.158.146,05 | 138.0 | 267,49 |
| RVTY | REVVITY | Gesundheitsversorgung | 17.128.942,74 | 138.0 | 114,66 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 17.067.758,36 | 138.0 | 87,16 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 17.033.429,49 | 137.0 | 133,21 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 16.839.568,23 | 136.0 | 155,85 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 16.763.083,10 | 135.0 | 207,94 |
| PFE | PFIZER | Gesundheitsversorgung | 16.720.102,92 | 135.0 | 26,76 |
| ARWR | ARROWHEAD PHARMACEUTICALS | Gesundheitsversorgung | 16.555.419,65 | 134.0 | 87,65 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 16.553.172,76 | 134.0 | 26,44 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 16.454.737,72 | 133.0 | 89,72 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 16.452.382,31 | 133.0 | 17,79 |
| HALO | HALOZYME THERAPEUTICS | Gesundheitsversorgung | 16.393.295,76 | 132.0 | 103,12 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 16.378.019,28 | 132.0 | 54,07 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 16.179.498,58 | 131.0 | 49,31 |
| ARGX | ARGENX | Gesundheitsversorgung | 16.151.255,07 | 130.0 | 881,76 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 15.873.157,17 | 128.0 | 163,41 |
| TECH | BIO TECHNE | Gesundheitsversorgung | 15.166.008,26 | 122.0 | 72,29 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 14.263.332,93 | 115.0 | 378,81 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 13.868.600,73 | 112.0 | 94,16 |
| UCB | UCB SA | Gesundheitsversorgung | 13.567.123,12 | 110.0 | 257,76 |
| PODD | INSULET | Gesundheitsversorgung | 13.100.434,83 | 106.0 | 141,17 |
| 4523 | EISAI | Gesundheitsversorgung | 11.759.322,51 | 95.0 | 30,25 |
| QIA | QIAGEN | Gesundheitsversorgung | 11.695.871,91 | 94.0 | 42,12 |
| RGEN | REPLIGEN | Gesundheitsversorgung | 11.499.224,00 | 93.0 | 163,90 |
| AXSM | AXSOME THERAPEUTICS | Gesundheitsversorgung | 11.461.792,98 | 93.0 | 212,74 |
| ALKS | ALKERMES | Gesundheitsversorgung | 11.002.131,69 | 89.0 | 49,17 |
| 7701 | SHIMADZU | IT | 10.175.957,20 | 82.0 | 25,82 |
| RYTM | RHYTHM PHARMACEUTICALS | Gesundheitsversorgung | 9.632.672,78 | 78.0 | 115,63 |
| BIO | BIO RAD LABORATORIES CLASS A | Gesundheitsversorgung | 9.425.400,27 | 76.0 | 352,47 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 9.288.167,45 | 75.0 | 124,32 |
| TGTX | TG THERAPEUTICS | Gesundheitsversorgung | 9.255.111,20 | 75.0 | 49,76 |
| IPN | IPSEN SA | Gesundheitsversorgung | 9.133.400,37 | 74.0 | 186,70 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 9.099.258,85 | 73.0 | 268,27 |
| TWST | TWIST BIOSCIENCE | Gesundheitsversorgung | 8.907.978,04 | 72.0 | 115,67 |
| LNTH | LANTHEUS HOLDINGS | Gesundheitsversorgung | 8.752.768,80 | 71.0 | 100,95 |
| XENE | XENON PHARMACEUTICALS | Gesundheitsversorgung | 8.244.529,92 | 67.0 | 63,36 |
| TXG | 10X GENOMICS CLASS A | Gesundheitsversorgung | 8.134.266,14 | 66.0 | 52,03 |
| PTCT | PTC THERAPEUTICS | Gesundheitsversorgung | 8.094.816,89 | 65.0 | 73,31 |
| DNTH | DIANTHUS THERAPEUTICS INC | Gesundheitsversorgung | 7.929.484,92 | 64.0 | 108,92 |
| LGND | LIGAND PHARMACEUTICALS | Gesundheitsversorgung | 7.857.592,60 | 63.0 | 293,15 |
| 7747 | ASAHI INTECC | Gesundheitsversorgung | 7.525.854,31 | 61.0 | 23,36 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 7.485.778,95 | 60.0 | 52,05 |
| 6869 | SYSMEX | Gesundheitsversorgung | 7.239.537,71 | 58.0 | 10,46 |
| CGON | CG ONCOLOGY | Gesundheitsversorgung | 7.087.787,80 | 57.0 | 75,10 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 6.284.969,57 | 51.0 | 68,76 |
| LIVN | LIVANOVA PLC | Gesundheitsversorgung | 5.576.560,08 | 45.0 | 76,22 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 5.565.924,12 | 45.0 | 28,21 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 5.523.643,95 | 45.0 | 84,17 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | Gesundheitsversorgung | 5.335.917,48 | 43.0 | 24,93 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 5.211.958,62 | 42.0 | 98,53 |
| VCYT | VERACYTE | Gesundheitsversorgung | 5.018.022,18 | 41.0 | 47,22 |
| ACAD | ACADIA PHARMACEUTICALS | Gesundheitsversorgung | 4.886.044,33 | 39.0 | 29,21 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 4.691.000,50 | 38.0 | 76,06 |
| IDYA | IDEAYA BIOSCIENCES | Gesundheitsversorgung | 4.403.714,10 | 36.0 | 37,02 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 4.385.761,51 | 35.0 | 51,15 |
| RLAY | RELAY THERAPEUTICS | Gesundheitsversorgung | 4.223.741,88 | 34.0 | 19,77 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 4.200.669,15 | 34.0 | 7,90 |
| CAI | CARIS LIFE SCIENCES | Gesundheitsversorgung | 4.187.571,00 | 34.0 | 22,74 |
| MMS | MAXIMUS | Industrie | 4.142.234,58 | 33.0 | 59,19 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 4.123.564,67 | 33.0 | 241,36 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 3.795.250,51 | 31.0 | 91,11 |
| IMNM | IMMUNOME | Gesundheitsversorgung | 3.775.825,56 | 30.0 | 25,03 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 3.729.130,56 | 30.0 | 69,48 |
| SUPN | SUPERNUS PHARMACEUTICALS | Gesundheitsversorgung | 3.725.209,80 | 30.0 | 47,64 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 3.627.349,76 | 29.0 | 7,64 |
| 298380 | ABL BIO INC | Gesundheitsversorgung | 3.523.882,17 | 28.0 | 61,10 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Gesundheitsversorgung | 3.470.678,75 | 28.0 | 23,59 |
| 6951 | JEOL | IT | 3.447.909,58 | 28.0 | 52,56 |
| RCUS | ARCUS BIOSCIENCES | Gesundheitsversorgung | 3.379.077,54 | 27.0 | 28,62 |
| ATAI | ATAIBECKLEY INC | Gesundheitsversorgung | 3.341.749,75 | 27.0 | 7,25 |
| NEOG | NEOGEN | Gesundheitsversorgung | 3.326.219,71 | 27.0 | 11,47 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 3.176.954,98 | 26.0 | 6,34 |
| BCRX | BIOCRYST PHARMACEUTICALS | Gesundheitsversorgung | 3.175.880,40 | 26.0 | 9,38 |
| ALMS | ALUMIS | Gesundheitsversorgung | 3.158.847,60 | 25.0 | 27,60 |
| AXGN | AXOGEN | Gesundheitsversorgung | 3.085.505,65 | 25.0 | 46,43 |
| ADMA | ADMA BIOLOGICS | Gesundheitsversorgung | 3.064.178,70 | 25.0 | 9,90 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 3.047.938,80 | 25.0 | 46,96 |
| CDNA | CAREDX | Gesundheitsversorgung | 2.950.481,17 | 24.0 | 46,69 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 2.936.701,38 | 24.0 | 27,26 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.760.819,76 | 22.0 | 60,26 |
| ATRC | ATRICURE | Gesundheitsversorgung | 2.724.910,65 | 22.0 | 41,39 |
| STOK | STOKE THERAPEUTICS | Gesundheitsversorgung | 2.714.112,25 | 22.0 | 32,71 |
| NEU | NEUREN PHARMACEUTICALS | Gesundheitsversorgung | 2.671.447,83 | 22.0 | 16,04 |
| HRMY | HARMONY BIOSCIENCES HLDG | Gesundheitsversorgung | 2.651.096,61 | 21.0 | 38,41 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 2.600.410,48 | 21.0 | 5,32 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.557.001,25 | 21.0 | 15,85 |
| WGS | GENEDX HOLDINGS CLASS A | Gesundheitsversorgung | 2.522.134,68 | 20.0 | 77,08 |
| CRVL | CORVEL | Gesundheitsversorgung | 2.467.303,84 | 20.0 | 62,56 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 2.466.032,77 | 20.0 | 2,56 |
| HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | 2.385.707,68 | 19.0 | 6,43 |
| SRPT | SAREPTA THERAPEUTICS | Gesundheitsversorgung | 2.360.241,24 | 19.0 | 16,78 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 2.331.136,98 | 19.0 | 18,43 |
| NVCR | NOVOCURE | Gesundheitsversorgung | 2.312.874,85 | 19.0 | 16,39 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.306.675,45 | 19.0 | 87,11 |
| SNDX | SYNDAX PHARMACEUTICALS | Gesundheitsversorgung | 2.261.115,60 | 18.0 | 20,40 |
| RXRX | RECURSION PHARMACEUTICALS CLASS A | Gesundheitsversorgung | 2.250.950,66 | 18.0 | 3,22 |
| NUVB | NUVATION BIO CLASS A | Gesundheitsversorgung | 2.242.277,40 | 18.0 | 6,60 |
| BLFS | BIOLIFE SOLUTIONS | Gesundheitsversorgung | 2.219.037,18 | 18.0 | 34,66 |
| ABCL | ABCELLERA BIOLOGICS | Gesundheitsversorgung | 2.211.453,09 | 18.0 | 6,93 |
| 2225 | JINHAI MEDICAL TECHNOLOGY LTD | Industrie | 2.201.510,37 | 18.0 | 0,60 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 2.198.107,26 | 18.0 | 7,46 |
| 9606 | DUALITY BIOTHERAPEUTICS INC | Gesundheitsversorgung | 2.186.274,10 | 18.0 | 24,68 |
| TSHA | TAYSHA GENE THERAPIES | Gesundheitsversorgung | 2.082.150,56 | 17.0 | 6,56 |
| 347850 | D&D PHARMATECH INC | Gesundheitsversorgung | 2.071.136,00 | 17.0 | 40,57 |
| TNDM | TANDEM DIABETES CARE | Gesundheitsversorgung | 2.062.339,38 | 17.0 | 22,38 |
| ASTH | ASTRANA HEALTH | Gesundheitsversorgung | 1.963.724,64 | 16.0 | 35,76 |
| BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 1.912.719,42 | 15.0 | 33,17 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Gesundheitsversorgung | 1.827.530,83 | 15.0 | 2,96 |
| IDIA | IDORSIA N LTD | Gesundheitsversorgung | 1.797.904,50 | 15.0 | 7,43 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Gesundheitsversorgung | 1.778.766,85 | 14.0 | 1,18 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 1.777.736,99 | 14.0 | 2,48 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 1.747.127,71 | 14.0 | 8,93 |
| 2696 | SHANGHAI HENLIUS BIOTECH H | Gesundheitsversorgung | 1.701.536,50 | 14.0 | 8,53 |
| NVAX | NOVAVAX | Gesundheitsversorgung | 1.693.668,00 | 14.0 | 7,95 |
| NANO | NANOBIOTIX SA | Gesundheitsversorgung | 1.686.919,63 | 14.0 | 38,66 |
| 310210 | VORONOI INC | Gesundheitsversorgung | 1.641.192,17 | 13.0 | 104,22 |
| ANAB | ANAPTYSBIO | Gesundheitsversorgung | 1.630.877,49 | 13.0 | 56,61 |
| CHEMM | CHEMOMETEC | Gesundheitsversorgung | 1.608.172,22 | 13.0 | 66,45 |
| VIR | VIR BIOTECHNOLOGY | Gesundheitsversorgung | 1.601.306,28 | 13.0 | 8,82 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | Gesundheitsversorgung | 1.599.937,50 | 13.0 | 17,25 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 1.546.372,20 | 12.0 | 90,58 |
| 2142 | HBM HOLDINGS LTD | Gesundheitsversorgung | 1.517.434,28 | 12.0 | 1,81 |
| DESN | DOTTIKON ES HOLDING AG | Gesundheitsversorgung | 1.512.414,18 | 12.0 | 350,10 |
| ZYME | ZYMEWORKS | Gesundheitsversorgung | 1.453.853,94 | 12.0 | 23,54 |
| SDGR | SCHRODINGER INC | Gesundheitsversorgung | 1.430.426,88 | 12.0 | 18,16 |
| USD | USD CASH | Cash und/oder Derivate | 1.414.125,32 | 11.0 | 100,00 |
| MEDCL | MEDINCELL SA | Gesundheitsversorgung | 1.354.643,83 | 11.0 | 28,31 |
| CERT | CERTARA | Gesundheitsversorgung | 1.335.935,80 | 11.0 | 8,20 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.322.493,48 | 11.0 | 1,68 |
| CSTL | CASTLE BIOSCIENCES | Gesundheitsversorgung | 1.292.250,35 | 10.0 | 32,03 |
| LKFT | LAKEFRONT BIOTHER NV | Gesundheitsversorgung | 1.288.564,05 | 10.0 | 26,97 |
| 237690 | ST PHARM LTD | Gesundheitsversorgung | 1.267.026,92 | 10.0 | 70,63 |
| 039200 | OSCOTEC INC | Gesundheitsversorgung | 1.257.978,06 | 10.0 | 24,66 |
| QDEL | QUIDELORTHO CORP | Gesundheitsversorgung | 1.151.694,18 | 9.0 | 12,29 |
| DYVOX | DYNAVOX GROUP | IT | 1.078.897,51 | 9.0 | 7,79 |
| PPGN | POLYPEPTIDE N AG | Gesundheitsversorgung | 1.068.805,72 | 9.0 | 54,37 |
| KURA | KURA ONCOLOGY | Gesundheitsversorgung | 1.054.795,83 | 9.0 | 9,57 |
| JANX | JANUX THERAPEUTICS | Gesundheitsversorgung | 1.049.174,90 | 8.0 | 15,85 |
| PHARM | PHARMING GROUP | Gesundheitsversorgung | 1.041.387,75 | 8.0 | 1,11 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 1.036.316,89 | 8.0 | 6,23 |
| XVIVO | XVIVO PERFUSION | Gesundheitsversorgung | 1.030.052,19 | 8.0 | 29,40 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 959.384,16 | 8.0 | 20,39 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 952.760,81 | 8.0 | 460,94 |
| 302440 | SK BIOSCIENCE | Gesundheitsversorgung | 940.172,27 | 8.0 | 26,00 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 906.805,85 | 7.0 | 5,25 |
| EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 886.091,52 | 7.0 | 16,06 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 857.721,51 | 7.0 | 6,81 |
| BWAY | BRAINSWAY LTD | Gesundheitsversorgung | 839.856,94 | 7.0 | 15,72 |
| EVT | EVOTEC | Gesundheitsversorgung | 836.653,78 | 7.0 | 4,00 |
| 2157 | LEPU BIOPHARMA LTD H | Gesundheitsversorgung | 789.246,41 | 6.0 | 0,57 |
| 7575 | JAPAN LIFELINE | Gesundheitsversorgung | 786.946,53 | 6.0 | 9,57 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 786.642,50 | 6.0 | 8,75 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Gesundheitsversorgung | 764.388,98 | 6.0 | 18,98 |
| 328130 | LUNIT | Gesundheitsversorgung | 720.319,34 | 6.0 | 7,66 |
| CTKB | CYTEK BIOSCIENCES | Gesundheitsversorgung | 704.209,80 | 6.0 | 4,20 |
| RGNX | REGENXBIO | Gesundheitsversorgung | 696.156,80 | 6.0 | 10,72 |
| 1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 639.588,06 | 5.0 | 2,48 |
| VLA | VALNEVA | Gesundheitsversorgung | 588.358,80 | 5.0 | 2,62 |
| 6523 | PHC HOLDINGS | Gesundheitsversorgung | 536.237,06 | 4.0 | 8,30 |
| EVH | EVOLENT HEALTH CLASS A | Gesundheitsversorgung | 533.925,45 | 4.0 | 3,95 |
| STRO | SUTRO BIOPHARMA INC | Gesundheitsversorgung | 525.492,90 | 4.0 | 25,38 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 499.197,36 | 4.0 | 8,76 |
| 6127 | JOINN LABORATORIES (CHINA) CLASS H | Gesundheitsversorgung | 495.268,14 | 4.0 | 3,51 |
| GUBRA | GUBRA | Gesundheitsversorgung | 489.194,37 | 4.0 | 56,07 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 460.274,14 | 4.0 | 1,00 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 456.761,80 | 4.0 | 1,19 |
| FATE | FATE THERAPEUTICS INC | Gesundheitsversorgung | 435.201,20 | 4.0 | 2,80 |
| MYGN | MYRIAD GENETICS | Gesundheitsversorgung | 434.721,00 | 4.0 | 3,26 |
| 4549 | EIKEN CHEMICAL | Gesundheitsversorgung | 422.335,77 | 3.0 | 14,03 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 420.140,00 | 3.0 | 5,00 |
| VHI | VITALHUB CORP | Gesundheitsversorgung | 408.780,38 | 3.0 | 5,66 |
| EDIT | EDITAS MEDICINE | Gesundheitsversorgung | 376.845,12 | 3.0 | 2,88 |
| OSUR | ORASURE TECHNOLOGIES INC | Gesundheitsversorgung | 372.693,15 | 3.0 | 4,05 |
| LAB | STANDARD BIOTOOLS | Gesundheitsversorgung | 353.930,40 | 3.0 | 0,80 |
| SLP | SIMULATIONS PLUS | Gesundheitsversorgung | 352.641,68 | 3.0 | 18,32 |
| MGNX | MACROGENICS INC | Gesundheitsversorgung | 315.653,28 | 3.0 | 4,04 |
| LYEL | LYELL IMMUNOPHARMA | Gesundheitsversorgung | 214.766,00 | 2.0 | 14,71 |
| KRW | KRW CASH | Cash und/oder Derivate | 180.327,88 | 1.0 | 0,07 |
| ADCT | ADC THERAPEUTICS SA | Gesundheitsversorgung | 177.260,84 | 1.0 | 1,13 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 145.000,00 | 1.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 90.823,58 | 1.0 | 0,63 |
| HKD | HKD CASH | Cash und/oder Derivate | 85.670,07 | 1.0 | 12,75 |
| CHF | CHF CASH | Cash und/oder Derivate | 76.821,76 | 1.0 | 123,71 |
| DKK | DKK CASH | Cash und/oder Derivate | 44.130,34 | 0.0 | 15,45 |
| INR | INR CASH | Cash und/oder Derivate | 40.143,66 | 0.0 | 1,05 |
| AUD | AUD CASH | Cash und/oder Derivate | 39.629,73 | 0.0 | 70,61 |
| SEK | SEK CASH | Cash und/oder Derivate | 37.662,95 | 0.0 | 10,55 |
| CAD | CAD CASH | Cash und/oder Derivate | 34.571,00 | 0.0 | 71,72 |
| GBP | GBP CASH | Cash und/oder Derivate | 32.448,03 | 0.0 | 134,89 |
| TWD | TWD CASH | Cash und/oder Derivate | 30.761,17 | 0.0 | 3,09 |
| ILS | ILS CASH | Cash und/oder Derivate | 27.694,46 | 0.0 | 33,34 |
| NOK | NOK CASH | Cash und/oder Derivate | 26.374,76 | 0.0 | 10,53 |
| EUR | EUR CASH | Cash und/oder Derivate | 22.586,45 | 0.0 | 115,53 |
| 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 | 3.041,60 |
| IXCU6 | E-MINI HEALTH CARE SECTOR SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.678,00 |