Below, a list of constituents for HEAL (iShares Healthcare Innovation UCITS ETF) is shown. In total, HEAL consists of 208 securities.
Note: The data shown here is as of date März 31, 2025 (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 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 27.079.562,44 | 274.0 | 111,79 |
| ARGX | ARGENX | Gesundheitsversorgung | 24.907.437,45 | 252.0 | 597,43 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 21.946.793,16 | 222.0 | 60,02 |
| PODD | INSULET CORP | Gesundheitsversorgung | 21.184.121,25 | 214.0 | 258,75 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 20.265.962,40 | 205.0 | 99,36 |
| NTRA | NATERA INC | Gesundheitsversorgung | 20.135.190,84 | 204.0 | 143,94 |
| UCB | UCB SA | Gesundheitsversorgung | 19.784.614,41 | 200.0 | 177,88 |
| 6160 | BEIGENE LTD | Gesundheitsversorgung | 19.553.756,85 | 198.0 | 20,78 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 19.459.475,00 | 197.0 | 130,82 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 19.263.387,15 | 195.0 | 205,29 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 18.783.758,90 | 190.0 | 336,80 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 18.405.636,48 | 186.0 | 491,84 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 18.196.034,28 | 184.0 | 636,36 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 17.769.089,36 | 180.0 | 715,28 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 17.562.972,51 | 178.0 | 163,71 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 16.769.038,29 | 170.0 | 111,95 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.758.010,68 | 169.0 | 87,63 |
| ITCI | INTRA CELLULAR THERAPIES INC | Gesundheitsversorgung | 16.190.090,49 | 164.0 | 131,81 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 16.076.506,25 | 163.0 | 306,95 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 15.087.259,90 | 153.0 | 36,70 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 14.705.157,55 | 149.0 | 19,26 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 14.298.903,41 | 145.0 | 120,76 |
| PFE | PFIZER INC | Gesundheitsversorgung | 14.173.994,77 | 143.0 | 25,21 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 13.920.183,48 | 141.0 | 116,69 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 13.611.354,24 | 138.0 | 500,16 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 13.591.536,68 | 137.0 | 19,05 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 13.318.818,84 | 135.0 | 113,16 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 13.182.328,32 | 133.0 | 61,32 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 12.900.155,58 | 130.0 | 177,39 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 12.773.372,85 | 129.0 | 70,91 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 12.348.323,95 | 125.0 | 205,85 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 12.046.521,41 | 122.0 | 58,73 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 11.837.549,75 | 120.0 | 39,83 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 11.434.318,56 | 116.0 | 63,84 |
| GMAB | GENMAB | Gesundheitsversorgung | 11.388.445,90 | 115.0 | 197,84 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 11.135.360,00 | 113.0 | 80,00 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 10.818.813,60 | 109.0 | 155,55 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 10.705.999,58 | 108.0 | 43,66 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 10.627.420,40 | 107.0 | 28,66 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 10.606.859,33 | 107.0 | 89,23 |
| 7701 | SHIMADZU CORP | IT | 10.346.960,57 | 105.0 | 25,72 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 9.712.521,84 | 98.0 | 312,36 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.606.198,88 | 97.0 | 138,37 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 9.433.954,74 | 95.0 | 133,41 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 9.327.380,12 | 94.0 | 127,10 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 9.081.292,14 | 92.0 | 67,74 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 8.930.874,81 | 90.0 | 70,41 |
| LNTH | LANTHEUS HOLDINGS INC | Gesundheitsversorgung | 8.929.802,24 | 90.0 | 96,16 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 8.309.748,31 | 84.0 | 125,98 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 8.295.024,15 | 84.0 | 37,35 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 8.177.608,79 | 83.0 | 239,19 |
| ALKS | ALKERMES | Gesundheitsversorgung | 7.514.393,49 | 76.0 | 33,21 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 7.412.564,90 | 75.0 | 39,86 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 7.336.170,00 | 74.0 | 243,00 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 7.091.353,20 | 72.0 | 43,14 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 6.698.215,58 | 68.0 | 35,11 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 6.120.951,65 | 62.0 | 80,21 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 6.059.578,35 | 61.0 | 31,15 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 5.967.748,44 | 60.0 | 118,53 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.735.803,08 | 58.0 | 116,35 |
| MMS | MAXIMUS INC | Industrie | 5.653.313,01 | 57.0 | 68,21 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 5.563.559,52 | 56.0 | 54,24 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 5.472.769,17 | 55.0 | 1.057,95 |
| 9926 | AKESO INC | Gesundheitsversorgung | 5.466.641,81 | 55.0 | 9,59 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 5.442.448,18 | 55.0 | 16,10 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 4.856.464,07 | 49.0 | 24,74 |
| CRVL | CORVEL CORP | Gesundheitsversorgung | 4.485.246,72 | 45.0 | 111,36 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.008.072,00 | 41.0 | 54,80 |
| CPRX | CATALYST PHARMACEUTICALS INC | Gesundheitsversorgung | 3.982.990,80 | 40.0 | 24,69 |
| DIA | DIASORIN | Gesundheitsversorgung | 3.570.951,01 | 36.0 | 101,39 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 3.421.551,85 | 35.0 | 197,17 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 3.286.645,44 | 33.0 | 31,12 |
| MRUS | MERUS NV | Gesundheitsversorgung | 3.197.064,87 | 32.0 | 44,61 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 3.079.539,44 | 31.0 | 67,96 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 2.951.123,20 | 30.0 | 40,36 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 2.912.453,40 | 29.0 | 30,12 |
| LIVN | LIVANOVA PLC | Gesundheitsversorgung | 2.840.133,66 | 29.0 | 39,13 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.803.132,98 | 28.0 | 17,07 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 2.709.914,06 | 27.0 | 5,40 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 2.653.510,41 | 27.0 | 61,07 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.613.081,31 | 26.0 | 68,73 |
| NEOG | NEOGEN CORP | Gesundheitsversorgung | 2.579.713,92 | 26.0 | 8,64 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 2.544.029,18 | 26.0 | 107,62 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 2.522.996,50 | 26.0 | 18,86 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Gesundheitsversorgung | 2.511.271,53 | 25.0 | 1,84 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 2.497.923,46 | 25.0 | 14,78 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Gesundheitsversorgung | 2.449.944,10 | 25.0 | 13,62 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 2.440.491,59 | 25.0 | 23,05 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.415.227,42 | 24.0 | 32,29 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Gesundheitsversorgung | 2.414.355,84 | 24.0 | 13,68 |
| QDEL | QUIDELORTHO CORP | Gesundheitsversorgung | 2.363.623,05 | 24.0 | 34,89 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 2.258.547,65 | 23.0 | 3,14 |
| 6951 | JEOL LTD | IT | 2.198.511,40 | 22.0 | 31,36 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 2.157.593,58 | 22.0 | 7,86 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 2.124.253,24 | 21.0 | 22,21 |
| ATRC | ATRICURE INC | Gesundheitsversorgung | 2.028.494,07 | 21.0 | 31,83 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | 2.025.715,86 | 20.0 | 21,69 |
| HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | 1.995.247,74 | 20.0 | 5,33 |
| TNDM | TANDEM DIABETES CARE INC | Gesundheitsversorgung | 1.748.830,96 | 18.0 | 19,28 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 1.723.004,80 | 17.0 | 17,05 |
| CHEMM | CHEMOMETEC | Gesundheitsversorgung | 1.718.259,15 | 17.0 | 73,97 |
| 087010 | PEPTRON INC | Gesundheitsversorgung | 1.692.655,42 | 17.0 | 62,60 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.675.431,20 | 17.0 | 33,19 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 1.618.421,20 | 16.0 | 90,05 |
| ASTH | ASTRANA HEALTH INC | Gesundheitsversorgung | 1.612.206,60 | 16.0 | 30,54 |
| SDGR | SCHRODINGER INC | Gesundheitsversorgung | 1.603.027,52 | 16.0 | 19,96 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 1.560.407,81 | 16.0 | 7,67 |
| CERT | CERTARA INC | Gesundheitsversorgung | 1.528.647,23 | 15.0 | 9,91 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.526.537,18 | 15.0 | 8,29 |
| EVH | EVOLENT HEALTH INC CLASS A | Gesundheitsversorgung | 1.413.120,00 | 14.0 | 9,60 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 1.392.056,70 | 14.0 | 29,10 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.380.792,98 | 14.0 | 5,81 |
| GLPG | GALAPAGOS NV | Gesundheitsversorgung | 1.333.939,62 | 13.0 | 25,43 |
| NEU | NEUREN PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.327.289,27 | 13.0 | 7,72 |
| 2162 | KEYMED BIOSCIENCES INC | Gesundheitsversorgung | 1.307.458,43 | 13.0 | 5,79 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 1.305.904,56 | 13.0 | 9,16 |
| EVT | EVOTEC | Gesundheitsversorgung | 1.277.648,66 | 13.0 | 6,49 |
| GERN | GERON CORP | Gesundheitsversorgung | 1.224.092,10 | 12.0 | 1,65 |
| CDNA | CAREDX INC | Gesundheitsversorgung | 1.208.977,40 | 12.0 | 17,96 |
| 328130 | LUNIT INC | Gesundheitsversorgung | 1.206.686,44 | 12.0 | 35,93 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.162.317,79 | 12.0 | 1,36 |
| 298380 | ABL BIO INC | Gesundheitsversorgung | 1.082.269,68 | 11.0 | 22,98 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.062.026,35 | 11.0 | 12,37 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 1.058.437,84 | 11.0 | 3,56 |
| MYGN | MYRIAD GENETICS INC | Gesundheitsversorgung | 1.041.846,00 | 11.0 | 8,88 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.040.039,00 | 11.0 | 7,00 |
| BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 1.027.703,03 | 10.0 | 19,11 |
| AXGN | AXOGEN INC | Gesundheitsversorgung | 1.025.828,28 | 10.0 | 18,36 |
| XVIVO | XVIVO PERFUSION | Gesundheitsversorgung | 1.020.947,13 | 10.0 | 29,97 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 1.013.998,47 | 10.0 | 16,33 |
| USD | USD CASH | Cash und/oder Derivate | 1.009.033,78 | 10.0 | 100,00 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 957.071,61 | 10.0 | 8,03 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 955.974,42 | 10.0 | 13,14 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 946.542,50 | 10.0 | 6,70 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 945.790,60 | 10.0 | 11,23 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 921.919,64 | 9.0 | 27,58 |
| COP | COMPUGROUP MEDICAL N | Gesundheitsversorgung | 896.125,46 | 9.0 | 24,57 |
| DYVOX | DYNAVOX GROUP | IT | 888.809,54 | 9.0 | 6,25 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 847.572,28 | 9.0 | 355,53 |
| 7575 | JAPAN LIFELINE LTD | Gesundheitsversorgung | 826.277,16 | 8.0 | 10,35 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 767.400,30 | 8.0 | 3,14 |
| PHARM | PHARMING GROUP NV | Gesundheitsversorgung | 754.605,54 | 8.0 | 0,87 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 754.285,36 | 8.0 | 12,47 |
| 4549 | EIKEN CHEMICAL LTD | Gesundheitsversorgung | 739.763,77 | 7.0 | 15,41 |
| CTKB | CYTEK BIOSCIENCES INC | Gesundheitsversorgung | 731.016,00 | 7.0 | 4,00 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 718.537,90 | 7.0 | 19,94 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 696.424,09 | 7.0 | 3,01 |
| ACCD | ACCOLADE INC | Gesundheitsversorgung | 684.733,41 | 7.0 | 6,99 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 678.380,01 | 7.0 | 2,31 |
| 237690 | ST PHARM LTD | Gesundheitsversorgung | 674.077,32 | 7.0 | 50,53 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 662.584,23 | 7.0 | 7,59 |
| SAGE | SAGE THERAPEUTICS INC | Gesundheitsversorgung | 605.475,00 | 6.0 | 8,28 |
| 6550 | POLARIS GROUP | Gesundheitsversorgung | 567.055,72 | 6.0 | 1,17 |
| SLP | SIMULATIONS PLUS INC | Gesundheitsversorgung | 510.187,16 | 5.0 | 24,29 |
| CHF | CHF CASH | Cash und/oder Derivate | 488.679,72 | 5.0 | 113,51 |
| 137310 | SD BIOSENSOR INC | Gesundheitsversorgung | 468.679,60 | 5.0 | 6,46 |
| RCUS | ARCUS BIOSCIENCES INC | Gesundheitsversorgung | 459.619,69 | 5.0 | 8,17 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 445.954,88 | 5.0 | 2,72 |
| VLA | VALNEVA | Gesundheitsversorgung | 443.542,23 | 4.0 | 3,55 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 442.577,25 | 4.0 | 18,95 |
| JPY | JPY CASH | Cash und/oder Derivate | 433.124,09 | 4.0 | 0,67 |
| 1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 424.319,50 | 4.0 | 1,98 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 415.514,61 | 4.0 | 7,83 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 412.791,72 | 4.0 | 1,14 |
| 4974 | TAKARA BIO INC | Gesundheitsversorgung | 373.931,13 | 4.0 | 5,62 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 367.991,47 | 4.0 | 4,69 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 363.697,60 | 4.0 | 11,20 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 353.393,48 | 4.0 | 2,36 |
| OSUR | ORASURE TECHNOLOGIES INC | Gesundheitsversorgung | 353.296,86 | 4.0 | 3,43 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 350.943,48 | 4.0 | 11,58 |
| ATAI | ATAI LIFE SCIENCES N V NV | Gesundheitsversorgung | 332.416,98 | 3.0 | 1,47 |
| QTRX | QUANTERIX CORP | Gesundheitsversorgung | 310.852,16 | 3.0 | 6,56 |
| ITOS | ITEOS THERAPEUTICS INC | Gesundheitsversorgung | 306.513,68 | 3.0 | 6,32 |
| NVRO | NEVRO CORP | Gesundheitsversorgung | 293.057,04 | 3.0 | 5,84 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 274.687,90 | 3.0 | 1,55 |
| 215600 | SILLAJEN INC | Gesundheitsversorgung | 270.147,08 | 3.0 | 1,57 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 269.257,45 | 3.0 | 7,21 |
| 6523 | PHC HOLDINGS CORP | Gesundheitsversorgung | 268.119,11 | 3.0 | 7,00 |
| 019170 | SHINPOONG PHARMACEUTICAL LTD | Gesundheitsversorgung | 265.270,90 | 3.0 | 5,18 |
| YMAB | Y MABS THERAPEUTICS INC | Gesundheitsversorgung | 247.618,80 | 3.0 | 4,81 |
| 099190 | I-SENS INC | Gesundheitsversorgung | 239.132,35 | 2.0 | 10,53 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 210.986,49 | 2.0 | 3,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 208.000,78 | 2.0 | 108,23 |
| IDIA | IDORSIA N LTD | Gesundheitsversorgung | 198.101,78 | 2.0 | 1,18 |
| GBP | GBP CASH | Cash und/oder Derivate | 191.393,14 | 2.0 | 129,41 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 167.000,00 | 2.0 | 100,00 |
| KRW | KRW CASH | Cash und/oder Derivate | 143.010,44 | 1.0 | 0,07 |
| ALEC | ALECTOR INC | Gesundheitsversorgung | 141.294,99 | 1.0 | 1,29 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 133.436,65 | 1.0 | 0,54 |
| 182400 | NKMAX LTD | Gesundheitsversorgung | 128.114,16 | 1.0 | 0,97 |
| FATE | FATE THERAPEUTICS INC | Gesundheitsversorgung | 116.080,63 | 1.0 | 0,85 |
| MGNX | MACROGENICS INC | Gesundheitsversorgung | 98.819,28 | 1.0 | 1,26 |
| CRBU | CARIBOU BIOSCIENCES INC | Gesundheitsversorgung | 85.999,96 | 1.0 | 0,94 |
| SEK | SEK CASH | Cash und/oder Derivate | 82.126,59 | 1.0 | 10,01 |
| DKK | DKK CASH | Cash und/oder Derivate | 67.710,90 | 1.0 | 14,50 |
| HKD | HKD CASH | Cash und/oder Derivate | 67.185,98 | 1.0 | 12,86 |
| MRSN | MERSANA THERAPEUTICS INC | Gesundheitsversorgung | 66.353,68 | 1.0 | 0,38 |
| STRO | SUTRO BIOPHARMA INC | Gesundheitsversorgung | 56.996,99 | 1.0 | 0,74 |
| INR | INR CASH | Cash und/oder Derivate | 44.717,05 | 0.0 | 1,17 |
| AGEN | AGENUS INC | Gesundheitsversorgung | 38.188,80 | 0.0 | 1,60 |
| AUD | AUD CASH | Cash und/oder Derivate | 29.793,74 | 0.0 | 62,98 |
| TWD | TWD CASH | Cash und/oder Derivate | 24.767,46 | 0.0 | 3,02 |
| NOK | NOK CASH | Cash und/oder Derivate | 23.932,11 | 0.0 | 9,55 |
| ILS | ILS CASH | Cash und/oder Derivate | 894,45 | 0.0 | 27,10 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Gesundheitsversorgung | 0,14 | 0.0 | 0,00 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Gesundheitsversorgung | 0,14 | 0.0 | 0,00 |
| RTYM5 | RUSSELL 2000 EMINI CME JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.037,10 |
| IXCM5 | E-MINI HEALTH CARE SECTOR JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.472,30 |
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