Below, a list of constituents for HEAL (iShares Healthcare Innovation UCITS ETF USD (Acc)) is shown. In total, HEAL consists of 222 securities.
Note: The data shown here is as of date Sept. 07, 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 | Gesundheitsversorgung | 52.490.569,80 | 375.0 | 145,55 |
| NTRA | NATERA | Gesundheitsversorgung | 25.358.796,78 | 181.0 | 328,18 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 24.763.905,14 | 177.0 | 267,77 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 23.479.162,68 | 168.0 | 218,22 |
| GMAB | GENMAB | Gesundheitsversorgung | 23.257.822,35 | 166.0 | 336,47 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 21.858.439,39 | 156.0 | 437,23 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 21.656.539,80 | 155.0 | 150,33 |
| GH | GUARDANT HEALTH | Gesundheitsversorgung | 21.358.739,66 | 153.0 | 161,41 |
| 068270 | CELLTRION | Gesundheitsversorgung | 21.321.527,30 | 152.0 | 139,24 |
| RVTY | REVVITY | Gesundheitsversorgung | 20.883.251,18 | 149.0 | 130,22 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 20.726.328,68 | 148.0 | 151,00 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 20.706.538,93 | 148.0 | 34,93 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 20.451.729,03 | 146.0 | 108,33 |
| ARGX | ARGENX | Gesundheitsversorgung | 20.414.459,28 | 146.0 | 1.038,01 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 20.382.238,24 | 146.0 | 66,82 |
| MEDP | MEDPACE HOLDINGS | Gesundheitsversorgung | 20.183.092,86 | 144.0 | 591,29 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 20.005.918,24 | 143.0 | 275,23 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 19.866.398,50 | 142.0 | 288,50 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 19.794.816,51 | 141.0 | 94,17 |
| ABBV | ABBVIE | Gesundheitsversorgung | 19.591.235,86 | 140.0 | 256,46 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 19.395.348,52 | 139.0 | 700,12 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 19.374.918,00 | 138.0 | 87,90 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 19.192.107,48 | 137.0 | 150,86 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 19.188.222,69 | 137.0 | 59,01 |
| BIIB | BIOGEN | Gesundheitsversorgung | 19.109.965,71 | 136.0 | 220,83 |
| PFE | PFIZER | Gesundheitsversorgung | 19.082.410,75 | 136.0 | 28,45 |
| DHR | DANAHER | Gesundheitsversorgung | 18.988.430,40 | 136.0 | 207,66 |
| HALO | HALOZYME THERAPEUTICS | Gesundheitsversorgung | 18.804.474,45 | 134.0 | 110,19 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 18.553.201,32 | 133.0 | 246,81 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 18.551.940,53 | 132.0 | 159,95 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 18.503.349,13 | 132.0 | 18,63 |
| 207940 | SAMSUNG BIOLOGICS | Gesundheitsversorgung | 18.240.800,92 | 130.0 | 1.071,10 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 17.998.281,80 | 129.0 | 440,66 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 17.699.601,90 | 126.0 | 89,90 |
| ARWR | ARROWHEAD PHARMACEUTICALS | Gesundheitsversorgung | 17.506.212,06 | 125.0 | 86,34 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 16.836.880,80 | 120.0 | 47,80 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 16.768.442,12 | 120.0 | 24,95 |
| TECH | BIO TECHNE | Gesundheitsversorgung | 16.311.380,86 | 116.0 | 72,43 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 16.227.804,60 | 116.0 | 155,64 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 14.823.847,50 | 106.0 | 366,70 |
| PODD | INSULET | Gesundheitsversorgung | 14.692.105,08 | 105.0 | 147,48 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 14.655.557,79 | 105.0 | 92,70 |
| UCB | UCB SA | Gesundheitsversorgung | 13.822.985,40 | 99.0 | 244,63 |
| QIA | QIAGEN | Gesundheitsversorgung | 12.961.206,30 | 93.0 | 43,48 |
| RGEN | REPLIGEN | Gesundheitsversorgung | 12.621.620,80 | 90.0 | 167,60 |
| 4523 | EISAI | Gesundheitsversorgung | 12.552.007,94 | 90.0 | 30,06 |
| AXSM | AXSOME THERAPEUTICS | Gesundheitsversorgung | 11.953.751,16 | 85.0 | 206,68 |
| TGTX | TG THERAPEUTICS | Gesundheitsversorgung | 11.178.748,89 | 80.0 | 55,98 |
| BIO | BIO RAD LABORATORIES CLASS A | Gesundheitsversorgung | 11.082.515,33 | 79.0 | 386,11 |
| ALKS | ALKERMES | Gesundheitsversorgung | 11.073.634,90 | 79.0 | 46,10 |
| TXG | 10X GENOMICS CLASS A | Gesundheitsversorgung | 10.514.048,30 | 75.0 | 62,65 |
| 7701 | SHIMADZU | IT | 10.417.430,35 | 74.0 | 24,63 |
| TWST | TWIST BIOSCIENCE | Gesundheitsversorgung | 10.309.854,08 | 74.0 | 124,72 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 10.048.879,33 | 72.0 | 125,30 |
| IPN | IPSEN SA | Gesundheitsversorgung | 10.047.699,79 | 72.0 | 191,32 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 10.029.898,39 | 72.0 | 275,53 |
| TEM | TEMPUS AI CLASS A | Gesundheitsversorgung | 9.976.358,70 | 71.0 | 64,62 |
| LNTH | LANTHEUS HOLDINGS | Gesundheitsversorgung | 9.397.883,72 | 67.0 | 100,97 |
| 6869 | SYSMEX | Gesundheitsversorgung | 9.266.830,51 | 66.0 | 12,48 |
| RYTM | RHYTHM PHARMACEUTICALS | Gesundheitsversorgung | 9.187.627,24 | 66.0 | 102,74 |
| DNTH | DIANTHUS THERAPEUTICS INC | Gesundheitsversorgung | 8.447.690,70 | 60.0 | 108,10 |
| XENE | XENON PHARMACEUTICALS | Gesundheitsversorgung | 8.345.880,00 | 60.0 | 59,75 |
| LGND | LIGAND PHARMACEUTICALS | Gesundheitsversorgung | 8.215.569,60 | 59.0 | 285,60 |
| PTCT | PTC THERAPEUTICS | Gesundheitsversorgung | 8.214.614,10 | 59.0 | 69,30 |
| 7747 | ASAHI INTECC | Gesundheitsversorgung | 7.793.874,34 | 56.0 | 22,55 |
| CGON | CG ONCOLOGY | Gesundheitsversorgung | 7.564.668,36 | 54.0 | 74,67 |
| LIVN | LIVANOVA PLC | Gesundheitsversorgung | 6.434.488,32 | 46.0 | 81,92 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 6.425.300,42 | 46.0 | 30,34 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 6.154.129,87 | 44.0 | 62,42 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 6.076.314,21 | 43.0 | 86,25 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | Gesundheitsversorgung | 5.578.791,32 | 40.0 | 24,28 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 5.273.579,43 | 38.0 | 9,28 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 5.158.499,01 | 37.0 | 77,91 |
| IDYA | IDEAYA BIOSCIENCES | Gesundheitsversorgung | 5.090.241,58 | 36.0 | 39,86 |
| ACAD | ACADIA PHARMACEUTICALS | Gesundheitsversorgung | 5.031.971,70 | 36.0 | 28,02 |
| CAI | CARIS LIFE SCIENCES | Gesundheitsversorgung | 4.956.238,72 | 35.0 | 25,07 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 4.941.309,02 | 35.0 | 87,02 |
| VCYT | VERACYTE | Gesundheitsversorgung | 4.851.864,93 | 35.0 | 42,53 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 4.728.844,20 | 34.0 | 8,79 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 4.628.708,76 | 33.0 | 80,34 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 4.413.306,80 | 32.0 | 240,57 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 4.368.423,91 | 31.0 | 47,46 |
| RLAY | RELAY THERAPEUTICS | Gesundheitsversorgung | 4.367.280,96 | 31.0 | 19,04 |
| IMNM | IMMUNOME | Gesundheitsversorgung | 4.333.996,08 | 31.0 | 26,76 |
| MMS | MAXIMUS | Industrie | 4.331.995,80 | 31.0 | 57,66 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 4.255.417,52 | 30.0 | 95,17 |
| IBRX | IMMUNITYBIO | Gesundheitsversorgung | 4.118.699,20 | 29.0 | 8,08 |
| ABCL | ABCELLERA BIOLOGICS | Gesundheitsversorgung | 3.916.020,87 | 28.0 | 11,43 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 3.875.502,52 | 28.0 | 33,51 |
| RCUS | ARCUS BIOSCIENCES | Gesundheitsversorgung | 3.759.731,26 | 27.0 | 29,66 |
| NEOG | NEOGEN | Gesundheitsversorgung | 3.683.376,97 | 26.0 | 11,83 |
| ATAI | ATAIBECKLEY INC | Gesundheitsversorgung | 3.657.022,79 | 26.0 | 7,39 |
| SUPN | SUPERNUS PHARMACEUTICALS | Gesundheitsversorgung | 3.654.517,62 | 26.0 | 43,53 |
| ATRC | ATRICURE | Gesundheitsversorgung | 3.641.279,04 | 26.0 | 51,52 |
| BCRX | BIOCRYST PHARMACEUTICALS | Gesundheitsversorgung | 3.620.559,60 | 26.0 | 9,96 |
| VRDN | VIRIDIAN THERAPEUTICS ORS | Gesundheitsversorgung | 3.620.397,36 | 26.0 | 22,92 |
| CDNA | CAREDX | Gesundheitsversorgung | 3.451.750,08 | 25.0 | 50,88 |
| AXGN | AXOGEN | Gesundheitsversorgung | 3.444.826,28 | 25.0 | 48,28 |
| SRPT | SAREPTA THERAPEUTICS | Gesundheitsversorgung | 3.398.085,00 | 24.0 | 22,50 |
| 298380 | ABL BIO INC | Gesundheitsversorgung | 3.272.471,37 | 23.0 | 52,85 |
| ADMA | ADMA BIOLOGICS | Gesundheitsversorgung | 3.196.735,62 | 23.0 | 9,62 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 3.152.779,75 | 23.0 | 64,10 |
| HRMY | HARMONY BIOSCIENCES HLDG | Gesundheitsversorgung | 3.131.063,00 | 22.0 | 42,25 |
| 6951 | JEOL | IT | 3.122.763,08 | 22.0 | 43,98 |
| URGN | UROGEN PHARMA | Gesundheitsversorgung | 3.072.588,01 | 22.0 | 44,09 |
| WGS | GENEDX HOLDINGS CLASS A | Gesundheitsversorgung | 3.021.086,67 | 22.0 | 85,99 |
| CRVL | CORVEL | Gesundheitsversorgung | 2.888.653,51 | 21.0 | 68,23 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 2.868.849,20 | 20.0 | 5,46 |
| AUPH | AURINIA PHARMACEUTICALS | Gesundheitsversorgung | 2.785.136,40 | 20.0 | 16,08 |
| HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | 2.733.507,06 | 20.0 | 6,86 |
| RXRX | RECURSION PHARMACEUTICALS CLASS A | Gesundheitsversorgung | 2.724.772,38 | 19.0 | 3,63 |
| NVCR | NOVOCURE | Gesundheitsversorgung | 2.718.250,86 | 19.0 | 17,94 |
| STOK | STOKE THERAPEUTICS | Gesundheitsversorgung | 2.655.892,14 | 19.0 | 29,81 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 2.639.058,35 | 19.0 | 2,55 |
| NEU | NEUREN PHARMACEUTICALS | Gesundheitsversorgung | 2.618.439,82 | 19.0 | 14,64 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.488.097,58 | 18.0 | 87,54 |
| NUVB | NUVATION BIO CLASS A | Gesundheitsversorgung | 2.484.356,10 | 18.0 | 6,81 |
| SNDX | SYNDAX PHARMACEUTICALS | Gesundheitsversorgung | 2.447.092,32 | 17.0 | 20,56 |
| BLFS | BIOLIFE SOLUTIONS | Gesundheitsversorgung | 2.423.049,75 | 17.0 | 35,25 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 2.403.837,00 | 17.0 | 17,70 |
| NVAX | NOVAVAX | Gesundheitsversorgung | 2.338.070,28 | 17.0 | 10,22 |
| ASTH | ASTRANA HEALTH | Gesundheitsversorgung | 2.268.345,08 | 16.0 | 38,47 |
| VIR | VIR BIOTECHNOLOGY | Gesundheitsversorgung | 2.219.665,14 | 16.0 | 11,39 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 2.213.453,56 | 16.0 | 2,87 |
| 9606 | DUALITY BIOTHERAPEUTICS INC | Gesundheitsversorgung | 2.207.747,69 | 16.0 | 23,05 |
| BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 2.160.159,42 | 15.0 | 34,89 |
| 2225 | JINHAI MEDICAL TECHNOLOGY LTD | Industrie | 2.113.109,85 | 15.0 | 0,54 |
| CHEMM | CHEMOMETEC | Gesundheitsversorgung | 2.059.355,50 | 15.0 | 79,26 |
| 347850 | D&D PHARMATECH INC | Gesundheitsversorgung | 1.996.151,75 | 14.0 | 36,42 |
| TNDM | TANDEM DIABETES CARE | Gesundheitsversorgung | 1.969.184,60 | 14.0 | 19,90 |
| ZYME | ZYMEWORKS | Gesundheitsversorgung | 1.935.793,23 | 14.0 | 29,19 |
| 310210 | VORONOI INC | Gesundheitsversorgung | 1.913.986,45 | 14.0 | 113,25 |
| 2696 | SHANGHAI HENLIUS BIOTECH H | Gesundheitsversorgung | 1.911.399,62 | 14.0 | 8,94 |
| TSHA | TAYSHA GENE THERAPIES | Gesundheitsversorgung | 1.908.698,40 | 14.0 | 5,60 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 1.876.355,85 | 13.0 | 5,93 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 1.853.073,18 | 13.0 | 8,82 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.838.877,18 | 13.0 | 2,18 |
| NANO | NANOBIOTIX SA | Gesundheitsversorgung | 1.823.452,38 | 13.0 | 38,91 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 1.777.021,95 | 13.0 | 96,94 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Gesundheitsversorgung | 1.769.265,60 | 13.0 | 2,70 |
| ANAB | ANAPTYSBIO | Gesundheitsversorgung | 1.756.994,40 | 13.0 | 56,80 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Gesundheitsversorgung | 1.726.184,63 | 12.0 | 1,07 |
| SDGR | SCHRODINGER INC | Gesundheitsversorgung | 1.699.573,82 | 12.0 | 20,09 |
| 2142 | HBM HOLDINGS LTD | Gesundheitsversorgung | 1.676.428,54 | 12.0 | 1,88 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | Gesundheitsversorgung | 1.665.429,04 | 12.0 | 16,72 |
| USD | USD CASH | Cash und/oder Derivate | 1.613.601,17 | 12.0 | 100,00 |
| IDIA | IDORSIA N LTD | Gesundheitsversorgung | 1.602.796,23 | 11.0 | 6,17 |
| KURA | KURA ONCOLOGY | Gesundheitsversorgung | 1.568.482,00 | 11.0 | 13,25 |
| DESN | DOTTIKON ES HOLDING AG | Gesundheitsversorgung | 1.527.650,44 | 11.0 | 328,95 |
| 039200 | OSCOTEC INC | Gesundheitsversorgung | 1.484.373,22 | 11.0 | 27,09 |
| LKFT | LAKEFRONT BIOTHER NV | Gesundheitsversorgung | 1.466.287,45 | 10.0 | 28,58 |
| 237690 | ST PHARM LTD | Gesundheitsversorgung | 1.442.247,01 | 10.0 | 74,91 |
| JANX | JANUX THERAPEUTICS | Gesundheitsversorgung | 1.439.084,24 | 10.0 | 20,24 |
| CSTL | CASTLE BIOSCIENCES | Gesundheitsversorgung | 1.426.056,12 | 10.0 | 32,91 |
| QDEL | QUIDELORTHO CORP | Gesundheitsversorgung | 1.406.695,18 | 10.0 | 13,97 |
| CERT | CERTARA | Gesundheitsversorgung | 1.389.380,90 | 10.0 | 7,94 |
| ALMS | ALUMIS | Gesundheitsversorgung | 1.364.090,10 | 10.0 | 11,10 |
| MEDCL | MEDINCELL SA | Gesundheitsversorgung | 1.361.275,79 | 10.0 | 26,48 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 1.307.915,64 | 9.0 | 7,32 |
| DYVOX | DYNAVOX GROUP | IT | 1.197.311,21 | 9.0 | 8,04 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 1.193.330,84 | 9.0 | 23,61 |
| PPGN | POLYPEPTIDE N AG | Gesundheitsversorgung | 1.145.472,13 | 8.0 | 54,25 |
| PHARM | PHARMING GROUP | Gesundheitsversorgung | 1.135.285,11 | 8.0 | 1,13 |
| 302440 | SK BIOSCIENCE | Gesundheitsversorgung | 1.089.658,31 | 8.0 | 28,05 |
| XVIVO | XVIVO PERFUSION | Gesundheitsversorgung | 1.021.427,55 | 7.0 | 27,14 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 993.947,05 | 7.0 | 449,55 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 937.685,64 | 7.0 | 5,06 |
| ARVN | ARVINAS | Gesundheitsversorgung | 907.036,44 | 6.0 | 9,39 |
| EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 884.831,55 | 6.0 | 14,93 |
| 7575 | JAPAN LIFELINE | Gesundheitsversorgung | 856.194,20 | 6.0 | 9,77 |
| CTKB | CYTEK BIOSCIENCES | Gesundheitsversorgung | 846.827,20 | 6.0 | 4,70 |
| EVT | EVOTEC | Gesundheitsversorgung | 838.126,48 | 6.0 | 3,73 |
| VLA | VALNEVA | Gesundheitsversorgung | 828.993,27 | 6.0 | 3,43 |
| 2157 | LEPU BIOPHARMA LTD H | Gesundheitsversorgung | 821.618,28 | 6.0 | 0,55 |
| BWAY | BRAINSWAY LTD | Gesundheitsversorgung | 806.873,85 | 6.0 | 14,06 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Gesundheitsversorgung | 800.562,05 | 6.0 | 18,50 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 795.267,44 | 6.0 | 5,88 |
| 328130 | LUNIT | Gesundheitsversorgung | 673.106,33 | 5.0 | 6,66 |
| 6523 | PHC HOLDINGS | Gesundheitsversorgung | 643.822,46 | 5.0 | 9,20 |
| 1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 640.403,01 | 5.0 | 2,32 |
| EVH | EVOLENT HEALTH CLASS A | Gesundheitsversorgung | 627.631,20 | 4.0 | 4,32 |
| RGNX | REGENXBIO | Gesundheitsversorgung | 623.994,12 | 4.0 | 8,94 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 601.622,30 | 4.0 | 9,82 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 559.434,60 | 4.0 | 1,35 |
| GUBRA | GUBRA | Gesundheitsversorgung | 525.573,81 | 4.0 | 56,07 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 490.719,96 | 4.0 | 5,43 |
| 4549 | EIKEN CHEMICAL | Gesundheitsversorgung | 478.305,90 | 3.0 | 14,99 |
| MYGN | MYRIAD GENETICS | Gesundheitsversorgung | 457.554,46 | 3.0 | 3,19 |
| EDIT | EDITAS MEDICINE | Gesundheitsversorgung | 454.609,58 | 3.0 | 3,23 |
| VHI | VITALHUB CORP | Gesundheitsversorgung | 451.291,28 | 3.0 | 5,81 |
| STRO | SUTRO BIOPHARMA INC | Gesundheitsversorgung | 446.838,48 | 3.0 | 20,07 |
| 6127 | JOINN LABORATORIES (CHINA) CLASS H | Gesundheitsversorgung | 441.108,53 | 3.0 | 2,90 |
| FATE | FATE THERAPEUTICS INC | Gesundheitsversorgung | 414.658,48 | 3.0 | 2,48 |
| SLP | SIMULATIONS PLUS | Gesundheitsversorgung | 381.611,58 | 3.0 | 18,43 |
| MGNX | MACROGENICS INC | Gesundheitsversorgung | 370.022,40 | 3.0 | 4,40 |
| OSUR | ORASURE TECHNOLOGIES INC | Gesundheitsversorgung | 344.610,48 | 2.0 | 3,48 |
| LAB | STANDARD BIOTOOLS | Gesundheitsversorgung | 326.503,65 | 2.0 | 0,69 |
| KRW | KRW CASH | Cash und/oder Derivate | 314.859,68 | 2.0 | 0,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 253.225,90 | 2.0 | 135,14 |
| ADCT | ADC THERAPEUTICS SA | Gesundheitsversorgung | 230.171,84 | 2.0 | 1,36 |
| LYEL | LYELL IMMUNOPHARMA | Gesundheitsversorgung | 226.040,10 | 2.0 | 14,37 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 150.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 118.601,22 | 1.0 | 116,16 |
| HKD | HKD CASH | Cash und/oder Derivate | 115.970,57 | 1.0 | 12,75 |
| JPY | JPY CASH | Cash und/oder Derivate | 97.011,89 | 1.0 | 0,64 |
| SEK | SEK CASH | Cash und/oder Derivate | 95.438,13 | 1.0 | 10,45 |
| CHF | CHF CASH | Cash und/oder Derivate | 86.422,40 | 1.0 | 123,43 |
| AUD | AUD CASH | Cash und/oder Derivate | 44.987,24 | 0.0 | 72,03 |
| INR | INR CASH | Cash und/oder Derivate | 40.446,87 | 0.0 | 1,06 |
| CAD | CAD CASH | Cash und/oder Derivate | 33.872,93 | 0.0 | 72,24 |
| DKK | DKK CASH | Cash und/oder Derivate | 33.642,77 | 0.0 | 15,54 |
| TWD | TWD CASH | Cash und/oder Derivate | 31.429,96 | 0.0 | 3,16 |
| ILS | ILS CASH | Cash und/oder Derivate | 27.753,92 | 0.0 | 33,20 |
| NOK | NOK CASH | Cash und/oder Derivate | 26.936,04 | 0.0 | 10,75 |
| 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 | 2.976,60 |
| IXCU6 | E-MINI HEALTH CARE SECTOR SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.730,70 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | -15.555,00 | 0.0 | 100,00 |