Below, a list of constituents for HEAL (iShares Healthcare Innovation UCITS ETF) is shown. In total, HEAL consists of 228 securities.
Note: The data shown here is as of date Aug 11, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 22.934.101,17 | 154.0 | 113,07 |
| SWAV | SHOCKWAVE MEDICAL INC | Gesundheitsversorgung | 22.812.533,94 | 153.0 | 277,41 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 22.312.136,64 | 150.0 | 174,27 |
| SGEN | SEAGEN INC | Gesundheitsversorgung | 21.265.418,55 | 143.0 | 175,65 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 21.054.296,45 | 141.0 | 161,39 |
| GMAB | GENMAB | Gesundheitsversorgung | 20.493.591,57 | 137.0 | 359,51 |
| 6160 | BEIGENE LTD | Gesundheitsversorgung | 20.283.571,34 | 136.0 | 14,78 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 20.244.792,87 | 136.0 | 89,73 |
| ABMD | ABIOMED INC | Gesundheitsversorgung | 19.590.711,90 | 131.0 | 293,34 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 19.463.503,35 | 131.0 | 237,85 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 19.374.834,44 | 130.0 | 46,13 |
| ARGX | ARGENX | Gesundheitsversorgung | 19.326.255,29 | 130.0 | 371,24 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 19.009.703,52 | 127.0 | 103,86 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 19.004.780,41 | 127.0 | 239,69 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 18.942.152,32 | 127.0 | 41,86 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 18.860.715,85 | 126.0 | 106,79 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 18.846.207,60 | 126.0 | 592,35 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 18.777.348,00 | 126.0 | 221,04 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 18.458.618,30 | 124.0 | 49,74 |
| CSL | CSL LTD | Gesundheitsversorgung | 18.417.345,20 | 123.0 | 207,51 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 18.362.983,50 | 123.0 | 379,95 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 18.348.674,26 | 123.0 | 132,58 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 18.305.843,96 | 123.0 | 606,07 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 18.090.845,67 | 121.0 | 548,49 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 18.010.164,06 | 121.0 | 680,66 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 17.782.715,10 | 119.0 | 79,89 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 17.733.184,70 | 119.0 | 63,14 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 17.653.366,64 | 118.0 | 112,84 |
| BHVN | BIOHAVEN PHARMACEUTICAL HOLDING CO | Gesundheitsversorgung | 17.485.494,60 | 117.0 | 147,11 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.411.404,23 | 117.0 | 89,19 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 17.410.725,40 | 117.0 | 227,30 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 17.388.092,57 | 117.0 | 45,13 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 17.363.535,45 | 116.0 | 94,17 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 17.238.172,00 | 116.0 | 226,52 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 17.095.375,79 | 115.0 | 337,13 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 16.995.993,58 | 114.0 | 63,62 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 16.933.107,42 | 114.0 | 74,86 |
| SYNH | SYNEOS HEALTH INC CLASS A | Gesundheitsversorgung | 16.863.829,29 | 113.0 | 69,93 |
| WAT | WATERS CORP | Gesundheitsversorgung | 16.862.681,83 | 113.0 | 330,79 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 16.851.063,60 | 113.0 | 72,24 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 16.812.756,63 | 113.0 | 110,27 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 16.648.396,56 | 112.0 | 140,94 |
| PFE | PFIZER INC | Gesundheitsversorgung | 16.576.007,40 | 111.0 | 49,95 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 15.108.830,24 | 101.0 | 173,06 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 15.067.871,91 | 101.0 | 46,11 |
| UCB | UCB SA | Gesundheitsversorgung | 14.727.452,40 | 99.0 | 76,36 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 14.467.446,00 | 97.0 | 44,10 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 14.277.510,00 | 96.0 | 19,50 |
| KRTX | KARUNA THERAPEUTICS INC | Gesundheitsversorgung | 12.821.268,36 | 86.0 | 258,89 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 12.609.578,64 | 85.0 | 53,08 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 12.222.885,62 | 82.0 | 108,58 |
| NTRA | NATERA INC | Gesundheitsversorgung | 12.103.644,48 | 81.0 | 55,29 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 12.040.590,51 | 81.0 | 176,67 |
| 091990 | CELLTRION HEALTHCARE LTD | Gesundheitsversorgung | 11.270.953,38 | 76.0 | 59,60 |
| ITCI | INTRA CELLULAR THERAPIES INC | Gesundheitsversorgung | 10.991.583,00 | 74.0 | 59,19 |
| QDEL | QUIDELORTHO CORP | Gesundheitsversorgung | 10.602.228,00 | 71.0 | 91,00 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 9.948.979,94 | 67.0 | 46,94 |
| MRTX | MIRATI THERAPEUTICS INC | Gesundheitsversorgung | 9.765.517,30 | 65.0 | 83,05 |
| BPMC | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 9.665.275,62 | 65.0 | 70,98 |
| ALKS | ALKERMES | Gesundheitsversorgung | 9.598.666,05 | 64.0 | 25,65 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | 9.534.073,08 | 64.0 | 55,96 |
| MMS | MAXIMUS INC | IT | 9.184.417,45 | 62.0 | 64,09 |
| EVT | EVOTEC | Gesundheitsversorgung | 9.034.736,67 | 61.0 | 26,01 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 8.788.083,91 | 59.0 | 53,71 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 8.711.979,77 | 58.0 | 38,53 |
| IPN | IPSEN SA | Gesundheitsversorgung | 8.682.017,29 | 58.0 | 101,74 |
| TPTX | TURNING POINT THERAPEUTICS INC | Gesundheitsversorgung | 8.592.080,00 | 58.0 | 75,04 |
| DIA | DIASORIN | Gesundheitsversorgung | 8.546.213,55 | 57.0 | 141,46 |
| RCM | R1 RCM INC | Gesundheitsversorgung | 7.807.601,80 | 52.0 | 26,05 |
| LIVN | LIVANOVA PLC | Gesundheitsversorgung | 7.781.154,26 | 52.0 | 63,17 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 7.729.256,43 | 52.0 | 65,73 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 7.584.124,64 | 51.0 | 46,50 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 7.540.485,03 | 51.0 | 741,37 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 7.236.676,48 | 49.0 | 41,36 |
| FATE | FATE THERAPEUTICS INC | Gesundheitsversorgung | 7.163.263,84 | 48.0 | 32,42 |
| AXNX | AXONICS INC | Gesundheitsversorgung | 7.008.978,00 | 47.0 | 71,00 |
| EVH | EVOLENT HEALTH INC CLASS A | Gesundheitsversorgung | 6.816.378,56 | 46.0 | 35,68 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 6.762.554,70 | 45.0 | 30,65 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 6.702.445,74 | 45.0 | 26,38 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 6.303.228,78 | 42.0 | 7,39 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 6.147.141,48 | 41.0 | 14,76 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 6.005.575,23 | 40.0 | 17,92 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 5.737.779,29 | 38.0 | 70,41 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 5.715.914,40 | 38.0 | 52,64 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 5.657.450,48 | 38.0 | 3,86 |
| 6951 | JEOL LTD | Gesundheitsversorgung | 5.512.840,11 | 37.0 | 45,34 |
| 853 | MICROPORT SCIENTIFIC CORP | Gesundheitsversorgung | 5.461.503,25 | 37.0 | 2,48 |
| ATRC | ATRICURE INC | Gesundheitsversorgung | 5.400.700,40 | 36.0 | 50,80 |
| AMEH | APOLLO MEDICAL HOLDINGS INC | Gesundheitsversorgung | 5.272.431,72 | 35.0 | 51,14 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 5.263.577,14 | 35.0 | 13,34 |
| SAGE | SAGE THERAPEUTICS INC | Gesundheitsversorgung | 5.217.483,60 | 35.0 | 42,84 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 5.160.758,49 | 35.0 | 92,33 |
| GLPG | GALAPAGOS NV | Gesundheitsversorgung | 5.122.191,25 | 34.0 | 54,59 |
| MYGN | MYRIAD GENETICS INC | Gesundheitsversorgung | 5.077.664,68 | 34.0 | 27,47 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS IN | Gesundheitsversorgung | 4.993.348,80 | 33.0 | 17,60 |
| CERT | CERTARA INC | Gesundheitsversorgung | 4.885.768,84 | 33.0 | 20,36 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Gesundheitsversorgung | 4.792.256,26 | 32.0 | 17,26 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.738.426,88 | 32.0 | 39,68 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 4.424.114,85 | 30.0 | 16,15 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 4.360.939,34 | 29.0 | 37,58 |
| SDGR | SCHRODINGER INC | Gesundheitsversorgung | 4.359.981,87 | 29.0 | 33,07 |
| CHEMM | CHEMOMETEC | Gesundheitsversorgung | 4.224.522,22 | 28.0 | 116,98 |
| CTKB | CYTEK BIOSCIENCES INC | Gesundheitsversorgung | 4.198.243,95 | 28.0 | 15,45 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 4.118.974,37 | 28.0 | 30,43 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 4.103.455,11 | 28.0 | 106,09 |
| IDIA | IDORSIA N LTD | Gesundheitsversorgung | 4.081.225,85 | 27.0 | 16,05 |
| NVRO | NEVRO CORP | Gesundheitsversorgung | 4.027.680,60 | 27.0 | 49,85 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 4.018.681,42 | 27.0 | 61,58 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 4.002.175,32 | 27.0 | 25,96 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 3.927.644,43 | 26.0 | 7,69 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.888.760,59 | 26.0 | 31,59 |
| CRVL | CORVEL CORP | Gesundheitsversorgung | 3.795.512,48 | 25.0 | 160,48 |
| AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.547.903,06 | 24.0 | 28,22 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 3.508.374,60 | 24.0 | 20,10 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 3.475.045,35 | 23.0 | 7,63 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 3.427.663,68 | 23.0 | 31,78 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 3.412.380,24 | 23.0 | 24,51 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Gesundheitsversorgung | 3.321.366,13 | 22.0 | 32,66 |
| VIVO | MERIDIAN BIOSCIENCE INC | Gesundheitsversorgung | 3.298.743,75 | 22.0 | 32,75 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 3.179.298,60 | 21.0 | 16,20 |
| 137310 | SD BIOSENSOR INC | Gesundheitsversorgung | 3.172.600,19 | 21.0 | 29,80 |
| CPRX | CATALYST PHARMACEUTICALS INC | Gesundheitsversorgung | 3.135.194,53 | 21.0 | 13,13 |
| RCUS | ARCUS BIOSCIENCES INC | Gesundheitsversorgung | 2.960.631,00 | 20.0 | 27,00 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 2.937.596,55 | 20.0 | 18,55 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 2.936.155,97 | 20.0 | 29,68 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 2.914.353,00 | 20.0 | 52,44 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 2.911.136,03 | 20.0 | 11,99 |
| CDNA | CAREDX INC | Gesundheitsversorgung | 2.817.819,09 | 19.0 | 25,11 |
| COP | COMPUGROUP MEDICAL N | Gesundheitsversorgung | 2.776.435,58 | 19.0 | 44,63 |
| CDMO | AVID BIOSERVICES INC | Gesundheitsversorgung | 2.747.439,52 | 18.0 | 19,27 |
| 4587 | PEPTIDREAM INC | Gesundheitsversorgung | 2.702.894,99 | 18.0 | 11,26 |
| IMGN | IMMUNOGEN INC | Gesundheitsversorgung | 2.631.795,30 | 18.0 | 5,31 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 2.551.056,22 | 17.0 | 9,53 |
| CVAC | CUREVAC NV | Gesundheitsversorgung | 2.542.468,09 | 17.0 | 13,87 |
| MRUS | MERUS NV | Gesundheitsversorgung | 2.394.435,68 | 16.0 | 26,32 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.369.400,50 | 16.0 | 8,50 |
| BLFS | BIOLIFE SOLUTIONS INC | Gesundheitsversorgung | 2.331.317,35 | 16.0 | 24,17 |
| SLP | SIMULATIONS PLUS INC | Gesundheitsversorgung | 2.237.037,50 | 15.0 | 62,75 |
| ITOS | ITEOS THERAPEUTICS INC | Gesundheitsversorgung | 2.212.629,93 | 15.0 | 27,09 |
| DESN | DOTTIKON ES HOLDING AG | Materialien | 2.144.189,76 | 14.0 | 260,60 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 2.142.917,38 | 14.0 | 64,04 |
| ACRS | ACLARIS THERAPEUTICS INC | Gesundheitsversorgung | 2.107.548,30 | 14.0 | 16,90 |
| NXGN | NEXTGEN HEALTHCARE INC | Gesundheitsversorgung | 2.029.393,80 | 14.0 | 17,30 |
| 237690 | ST PHARM LTD | Gesundheitsversorgung | 2.028.332,85 | 14.0 | 85,62 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 2.011.117,68 | 13.0 | 34,32 |
| BNGO | BIONANO GENOMICS INC | Gesundheitsversorgung | 2.010.216,00 | 13.0 | 3,00 |
| AORT | ARTIVION INC | Gesundheitsversorgung | 1.994.630,10 | 13.0 | 21,90 |
| NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 1.978.523,75 | 13.0 | 19,81 |
| MORF | MORPHIC HOLDING INC | Gesundheitsversorgung | 1.973.535,17 | 13.0 | 33,37 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.947.054,90 | 13.0 | 9,87 |
| USD | USD CASH | Cash und/oder Derivate | 1.920.033,62 | 13.0 | 100,00 |
| MOR | MORPHOSYS AG | Gesundheitsversorgung | 1.838.934,66 | 12.0 | 23,20 |
| 019170 | SHINPOONG PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.821.235,79 | 12.0 | 21,56 |
| NSTG | NANOSTRING TECHNOLOGIES INC | Gesundheitsversorgung | 1.701.292,24 | 11.0 | 16,09 |
| 011000 | GENEONELIFESCIENCE INC | Gesundheitsversorgung | 1.687.434,41 | 11.0 | 10,07 |
| 4974 | TAKARA BIO INC | Gesundheitsversorgung | 1.663.152,32 | 11.0 | 15,26 |
| DICE | DICE THERAPEUTICS INC | Gesundheitsversorgung | 1.650.121,92 | 11.0 | 20,39 |
| ALEC | ALECTOR INC | Gesundheitsversorgung | 1.649.661,00 | 11.0 | 13,00 |
| DCPH | DECIPHERA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.644.956,40 | 11.0 | 17,20 |
| YMAB | Y MABS THERAPEUTICS INC | Gesundheitsversorgung | 1.579.914,97 | 11.0 | 18,31 |
| SEER | SEER INC CLASS A | Gesundheitsversorgung | 1.563.073,16 | 10.0 | 13,31 |
| SGMO | SANGAMO THERAPEUTICS INC | Gesundheitsversorgung | 1.559.200,50 | 10.0 | 5,85 |
| 6185 | CANSINO BIOLOGICS INC | Gesundheitsversorgung | 1.540.002,68 | 10.0 | 8,03 |
| 298380 | ABL BIO INC | Gesundheitsversorgung | 1.535.481,30 | 10.0 | 19,27 |
| SGFY | SIGNIFY HEALTH INC CLASS A | Gesundheitsversorgung | 1.534.744,00 | 10.0 | 23,00 |
| 1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 1.524.861,88 | 10.0 | 3,90 |
| AGEN | AGENUS INC | Gesundheitsversorgung | 1.492.532,67 | 10.0 | 2,67 |
| PPGN | POLYPEPTIDE N AG | Gesundheitsversorgung | 1.487.697,64 | 10.0 | 43,63 |
| HLTH | CUE HEALTH INC | Gesundheitsversorgung | 1.362.915,68 | 9.0 | 4,88 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.361.308,70 | 9.0 | 10,55 |
| MRSN | MERSANA THERAPEUTICS INC | Gesundheitsversorgung | 1.303.414,14 | 9.0 | 7,82 |
| VXRT | VAXART INC | Gesundheitsversorgung | 1.296.655,80 | 9.0 | 4,46 |
| CCCC | C4 THERAPEUTICS INC | Gesundheitsversorgung | 1.288.320,25 | 9.0 | 12,25 |
| 005690 | PHARMICELL LTD | Gesundheitsversorgung | 1.283.305,38 | 9.0 | 10,15 |
| 064550 | BIONEER | Gesundheitsversorgung | 1.276.913,77 | 9.0 | 24,84 |
| AVIR | ATEA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.244.006,48 | 8.0 | 8,27 |
| CRBU | CARIBOU BIOSCIENCES INC | Gesundheitsversorgung | 1.224.605,40 | 8.0 | 9,30 |
| 2500 | VENUS MEDTECH HANGZHOU INC H | Gesundheitsversorgung | 1.175.767,08 | 8.0 | 1,84 |
| 6127 | JOINN LABORATORIES (CHINA) CLASS H | Gesundheitsversorgung | 1.138.959,01 | 8.0 | 5,78 |
| 7575 | JAPAN LIFELINE LTD | Gesundheitsversorgung | 1.109.673,42 | 7.0 | 7,73 |
| 095700 | GENEXINE INC | Gesundheitsversorgung | 1.086.976,34 | 7.0 | 24,61 |
| 4549 | EIKEN CHEMICAL LTD | Gesundheitsversorgung | 1.063.483,82 | 7.0 | 13,96 |
| 205470 | HUMASIS LTD | Gesundheitsversorgung | 1.061.250,48 | 7.0 | 14,61 |
| RPTX | REPARE THERAPEUTICS INC | Gesundheitsversorgung | 1.033.294,10 | 7.0 | 12,73 |
| CGEM | CULLINAN ONCOLOGY INC | Gesundheitsversorgung | 1.016.277,08 | 7.0 | 13,93 |
| ATRA | ATARA BIOTHERAPEUTICS INC | Gesundheitsversorgung | 1.014.022,35 | 7.0 | 4,95 |
| 4142 | ADIMMUNE CORP | Gesundheitsversorgung | 975.611,87 | 7.0 | 1,23 |
| KRW | KRW CASH | Cash und/oder Derivate | 975.176,11 | 7.0 | 0,08 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 971.389,65 | 7.0 | 23,87 |
| 182400 | NKMAX LTD | Gesundheitsversorgung | 915.146,13 | 6.0 | 12,32 |
| 268600 | CELLIVERY THERAPEUTICS INC | Gesundheitsversorgung | 913.844,26 | 6.0 | 12,55 |
| AXGN | AXOGEN INC | Gesundheitsversorgung | 903.800,00 | 6.0 | 10,00 |
| 6523 | PHC HOLDINGS CORP | Gesundheitsversorgung | 877.976,16 | 6.0 | 12,80 |
| CALTX | CALLIDITAS THERAPEUTICS | Gesundheitsversorgung | 866.133,97 | 6.0 | 10,84 |
| EGRX | EAGLE PHARMACEUTICALS INC | Gesundheitsversorgung | 860.615,00 | 6.0 | 35,00 |
| KPTI | KARYOPHARM THERAPEUTICS INC | Gesundheitsversorgung | 842.608,00 | 6.0 | 5,20 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 827.542,38 | 6.0 | 6,86 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 801.874,17 | 5.0 | 413,76 |
| 6197 | SOLASTO CORP | Gesundheitsversorgung | 789.708,23 | 5.0 | 6,07 |
| ADCT | ADC THERAPEUTICS SA | Gesundheitsversorgung | 784.888,20 | 5.0 | 8,07 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 764.160,24 | 5.0 | 4,56 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 760.628,40 | 5.0 | 4,20 |
| HNSA | HANSA BIOPHARMA | Gesundheitsversorgung | 747.589,25 | 5.0 | 8,32 |
| PRVB | PROVENTION BIO INC | Gesundheitsversorgung | 737.129,94 | 5.0 | 5,38 |
| OSUR | ORASURE TECHNOLOGIES INC | Gesundheitsversorgung | 705.588,22 | 5.0 | 4,22 |
| HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | 702.151,53 | 5.0 | 4,90 |
| QTRX | QUANTERIX CORP | Gesundheitsversorgung | 681.170,56 | 5.0 | 8,56 |
| BLI | BERKELEY LIGHTS INC | Gesundheitsversorgung | 629.115,44 | 4.0 | 5,14 |
| 1873 | VIVA BIOTECH HOLDINGS | Gesundheitsversorgung | 625.736,81 | 4.0 | 0,26 |
| 048530 | INTRON BIOTECHNOLOGY INC | Gesundheitsversorgung | 611.082,03 | 4.0 | 9,04 |
| 215600 | SILLAJEN INC | Gesundheitsversorgung | 599.053,87 | 4.0 | 4,62 |
| BICO | BICO GROUP | Gesundheitsversorgung | 557.626,35 | 4.0 | 4,99 |
| 293780 | APTABIO THERAPEUTICS INC | Gesundheitsversorgung | 500.945,40 | 3.0 | 14,38 |
| ZGNX | ZOGENIX INC CVR | Gesundheitsversorgung | 148.913,88 | 1.0 | 0,68 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 141.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 131.277,10 | 1.0 | 122,63 |
| HKD | HKD CASH | Cash und/oder Derivate | 52.199,15 | 0.0 | 12,74 |
| CHF | CHF CASH | Cash und/oder Derivate | 47.807,88 | 0.0 | 106,37 |
| EUR | EUR CASH | Cash und/oder Derivate | 41.793,44 | 0.0 | 103,56 |
| JPY | JPY CASH | Cash und/oder Derivate | 33.694,43 | 0.0 | 0,76 |
| AUD | AUD CASH | Cash und/oder Derivate | 31.453,05 | 0.0 | 70,98 |
| DKK | DKK CASH | Cash und/oder Derivate | 30.880,48 | 0.0 | 13,92 |
| NOK | NOK CASH | Cash und/oder Derivate | 26.343,29 | 0.0 | 10,51 |
| TWD | TWD CASH | Cash und/oder Derivate | 24.922,61 | 0.0 | 3,33 |
| SEK | SEK CASH | Cash und/oder Derivate | 20.121,46 | 0.0 | 9,98 |
| INR | INR CASH | Cash und/oder Derivate | 17.095,20 | 0.0 | 1,26 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.012,22 | 0.0 | 30,66 |
| MESU2 | MSCI EMER MKT INDEX (ICE) SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 1.009,70 |
