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. 17, 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 | 22.399.570,89 | 179.0 | 309,93 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 21.359.672,28 | 171.0 | 63,32 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 20.470.616,68 | 164.0 | 236,66 |
| 068270 | CELLTRION | Gesundheitsversorgung | 20.312.732,83 | 163.0 | 141,81 |
| GMAB | GENMAB | Gesundheitsversorgung | 20.301.086,55 | 162.0 | 314,01 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 20.071.777,80 | 161.0 | 36,20 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 19.645.081,25 | 157.0 | 111,25 |
| GH | GUARDANT HEALTH | Gesundheitsversorgung | 19.458.667,75 | 156.0 | 157,21 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 19.416.465,23 | 155.0 | 415,21 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 19.211.360,49 | 154.0 | 190,89 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 18.504.116,50 | 148.0 | 89,75 |
| MEDP | MEDPACE HOLDINGS | Gesundheitsversorgung | 18.468.034,00 | 148.0 | 578,50 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.303.624,96 | 146.0 | 135,84 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 18.211.464,96 | 146.0 | 63,83 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 18.037.180,35 | 144.0 | 280,05 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 17.969.642,98 | 144.0 | 693,33 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 17.945.507,40 | 144.0 | 91,27 |
| ABBV | ABBVIE | Gesundheitsversorgung | 17.826.661,06 | 143.0 | 249,46 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 17.764.178,76 | 142.0 | 138,36 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 17.702.758,60 | 142.0 | 260,35 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 17.673.584,70 | 141.0 | 148,53 |
| RVTY | REVVITY | Gesundheitsversorgung | 17.525.883,16 | 140.0 | 116,84 |
| 207940 | SAMSUNG BIOLOGICS | Gesundheitsversorgung | 17.392.476,13 | 139.0 | 1.092,15 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 17.314.333,80 | 139.0 | 202,45 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 17.223.137,60 | 138.0 | 244,96 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 17.075.756,31 | 137.0 | 51,83 |
| BIIB | BIOGEN | Gesundheitsversorgung | 16.984.479,52 | 136.0 | 209,83 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 16.868.048,40 | 135.0 | 91,60 |
| PFE | PFIZER | Gesundheitsversorgung | 16.807.188,72 | 134.0 | 26,79 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 16.720.704,79 | 134.0 | 437,61 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 16.530.213,15 | 132.0 | 17,80 |
| ARWR | ARROWHEAD PHARMACEUTICALS | Gesundheitsversorgung | 16.431.449,28 | 131.0 | 86,64 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 16.370.399,26 | 131.0 | 150,89 |
| HALO | HALOZYME THERAPEUTICS | Gesundheitsversorgung | 15.748.306,52 | 126.0 | 98,66 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 15.584.133,60 | 125.0 | 51,24 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.553.095,85 | 124.0 | 845,65 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 15.476.976,35 | 124.0 | 24,62 |
| TECH | BIO TECHNE | Gesundheitsversorgung | 15.251.060,00 | 122.0 | 72,40 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 14.915.239,57 | 119.0 | 394,51 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 14.895.239,76 | 119.0 | 152,72 |
| PODD | INSULET | Gesundheitsversorgung | 13.356.134,52 | 107.0 | 143,34 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 13.256.138,15 | 106.0 | 89,64 |
| UCB | UCB SA | Gesundheitsversorgung | 12.993.945,70 | 104.0 | 245,87 |
| QIA | QIAGEN | Gesundheitsversorgung | 12.039.569,65 | 96.0 | 43,19 |
| 4523 | EISAI | Gesundheitsversorgung | 11.921.641,04 | 95.0 | 30,54 |
| RGEN | REPLIGEN | Gesundheitsversorgung | 11.752.506,18 | 94.0 | 166,83 |
| AXSM | AXSOME THERAPEUTICS | Gesundheitsversorgung | 11.558.905,99 | 92.0 | 213,67 |
| ALKS | ALKERMES | Gesundheitsversorgung | 11.022.359,26 | 88.0 | 49,06 |
| 7701 | SHIMADZU | IT | 10.501.742,90 | 84.0 | 26,54 |
| RYTM | RHYTHM PHARMACEUTICALS | Gesundheitsversorgung | 9.659.440,08 | 77.0 | 115,48 |
| BIO | BIO RAD LABORATORIES CLASS A | Gesundheitsversorgung | 9.565.581,00 | 77.0 | 356,26 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 9.515.592,96 | 76.0 | 126,85 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 9.367.060,23 | 75.0 | 275,05 |
| TWST | TWIST BIOSCIENCE | Gesundheitsversorgung | 9.168.543,82 | 73.0 | 118,57 |
| TGTX | TG THERAPEUTICS | Gesundheitsversorgung | 9.102.389,96 | 73.0 | 48,74 |
| IPN | IPSEN SA | Gesundheitsversorgung | 8.874.015,37 | 71.0 | 180,66 |
| TXG | 10X GENOMICS CLASS A | Gesundheitsversorgung | 8.804.783,84 | 70.0 | 56,09 |
| LNTH | LANTHEUS HOLDINGS | Gesundheitsversorgung | 8.788.505,10 | 70.0 | 100,95 |
| DNTH | DIANTHUS THERAPEUTICS INC | Gesundheitsversorgung | 8.476.444,08 | 68.0 | 115,96 |
| 6869 | SYSMEX | Gesundheitsversorgung | 8.385.043,42 | 67.0 | 12,06 |
| XENE | XENON PHARMACEUTICALS | Gesundheitsversorgung | 8.146.214,55 | 65.0 | 62,35 |
| PTCT | PTC THERAPEUTICS | Gesundheitsversorgung | 7.949.379,00 | 64.0 | 71,70 |
| LGND | LIGAND PHARMACEUTICALS | Gesundheitsversorgung | 7.928.435,24 | 63.0 | 294,60 |
| 7747 | ASAHI INTECC | Gesundheitsversorgung | 7.879.776,16 | 63.0 | 24,36 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 7.523.552,60 | 60.0 | 52,10 |
| CGON | CG ONCOLOGY | Gesundheitsversorgung | 7.110.067,89 | 57.0 | 75,03 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 6.088.844,15 | 49.0 | 66,33 |
| LIVN | LIVANOVA PLC | Gesundheitsversorgung | 6.040.127,86 | 48.0 | 82,22 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 5.901.667,23 | 47.0 | 29,79 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 5.578.480,26 | 45.0 | 84,66 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | Gesundheitsversorgung | 5.316.898,14 | 43.0 | 24,74 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 5.154.342,53 | 41.0 | 97,05 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 4.752.897,25 | 38.0 | 76,75 |
| ACAD | ACADIA PHARMACEUTICALS | Gesundheitsversorgung | 4.743.105,68 | 38.0 | 28,24 |
| VCYT | VERACYTE | Gesundheitsversorgung | 4.401.498,75 | 35.0 | 41,25 |
| IDYA | IDEAYA BIOSCIENCES | Gesundheitsversorgung | 4.335.708,30 | 35.0 | 36,30 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 4.283.479,37 | 34.0 | 49,76 |
| RLAY | RELAY THERAPEUTICS | Gesundheitsversorgung | 4.260.287,76 | 34.0 | 19,86 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 4.222.352,48 | 34.0 | 7,91 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 4.139.440,51 | 33.0 | 241,30 |
| IMNM | IMMUNOME | Gesundheitsversorgung | 4.119.956,80 | 33.0 | 27,20 |
| CAI | CARIS LIFE SCIENCES | Gesundheitsversorgung | 4.030.863,60 | 32.0 | 21,80 |
| MMS | MAXIMUS | Industrie | 3.884.415,04 | 31.0 | 55,28 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 3.878.650,87 | 31.0 | 92,74 |
| SUPN | SUPERNUS PHARMACEUTICALS | Gesundheitsversorgung | 3.789.870,78 | 30.0 | 48,27 |
| 6951 | JEOL | IT | 3.665.738,00 | 29.0 | 55,63 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 3.657.582,17 | 29.0 | 67,87 |
| ABCL | ABCELLERA BIOLOGICS | Gesundheitsversorgung | 3.646.390,98 | 29.0 | 11,38 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 3.608.815,82 | 29.0 | 7,57 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 3.511.959,08 | 28.0 | 6,98 |
| RCUS | ARCUS BIOSCIENCES | Gesundheitsversorgung | 3.494.854,00 | 28.0 | 29,48 |
| 298380 | ABL BIO INC | Gesundheitsversorgung | 3.435.821,40 | 27.0 | 59,33 |
| NEOG | NEOGEN | Gesundheitsversorgung | 3.392.247,00 | 27.0 | 11,65 |
| ATAI | ATAIBECKLEY INC | Gesundheitsversorgung | 3.360.044,16 | 27.0 | 7,26 |
| BCRX | BIOCRYST PHARMACEUTICALS | Gesundheitsversorgung | 3.311.259,10 | 26.0 | 9,74 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Gesundheitsversorgung | 3.261.812,16 | 26.0 | 22,08 |
| AXGN | AXOGEN | Gesundheitsversorgung | 3.251.606,71 | 26.0 | 48,73 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 3.142.497,40 | 25.0 | 48,22 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 3.114.940,20 | 25.0 | 28,80 |
| ADMA | ADMA BIOLOGICS | Gesundheitsversorgung | 2.943.077,13 | 24.0 | 9,47 |
| ATRC | ATRICURE | Gesundheitsversorgung | 2.928.407,20 | 23.0 | 44,30 |
| ALMS | ALUMIS | Gesundheitsversorgung | 2.908.599,89 | 23.0 | 25,31 |
| CDNA | CAREDX | Gesundheitsversorgung | 2.875.599,32 | 23.0 | 45,32 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.833.484,60 | 23.0 | 61,59 |
| NEU | NEUREN PHARMACEUTICALS | Gesundheitsversorgung | 2.780.925,82 | 22.0 | 16,63 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 2.779.080,38 | 22.0 | 5,66 |
| HRMY | HARMONY BIOSCIENCES HLDG | Gesundheitsversorgung | 2.641.830,36 | 21.0 | 38,12 |
| STOK | STOKE THERAPEUTICS | Gesundheitsversorgung | 2.605.228,78 | 21.0 | 31,27 |
| CRVL | CORVEL | Gesundheitsversorgung | 2.602.908,00 | 21.0 | 65,73 |
| WGS | GENEDX HOLDINGS CLASS A | Gesundheitsversorgung | 2.565.318,40 | 21.0 | 78,08 |
| SRPT | SAREPTA THERAPEUTICS | Gesundheitsversorgung | 2.556.335,40 | 20.0 | 18,10 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.505.907,95 | 20.0 | 15,47 |
| HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | 2.455.466,93 | 20.0 | 6,59 |
| NVCR | NOVOCURE | Gesundheitsversorgung | 2.401.696,35 | 19.0 | 16,95 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 2.338.919,43 | 19.0 | 2,42 |
| 2225 | JINHAI MEDICAL TECHNOLOGY LTD | Industrie | 2.336.975,71 | 19.0 | 0,63 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.291.421,92 | 18.0 | 86,19 |
| BLFS | BIOLIFE SOLUTIONS | Gesundheitsversorgung | 2.254.474,95 | 18.0 | 35,07 |
| ASTH | ASTRANA HEALTH | Gesundheitsversorgung | 2.250.222,59 | 18.0 | 40,81 |
| 347850 | D&D PHARMATECH INC | Gesundheitsversorgung | 2.220.450,25 | 18.0 | 43,32 |
| RXRX | RECURSION PHARMACEUTICALS CLASS A | Gesundheitsversorgung | 2.218.060,88 | 18.0 | 3,16 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 2.211.139,64 | 18.0 | 17,41 |
| SNDX | SYNDAX PHARMACEUTICALS | Gesundheitsversorgung | 2.208.053,12 | 18.0 | 19,84 |
| 9606 | DUALITY BIOTHERAPEUTICS INC | Gesundheitsversorgung | 2.184.327,39 | 17.0 | 24,54 |
| NUVB | NUVATION BIO CLASS A | Gesundheitsversorgung | 2.121.822,38 | 17.0 | 6,22 |
| TNDM | TANDEM DIABETES CARE | Gesundheitsversorgung | 2.102.236,16 | 17.0 | 22,72 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Gesundheitsversorgung | 2.013.087,05 | 16.0 | 3,25 |
| 310210 | VORONOI INC | Gesundheitsversorgung | 2.004.683,89 | 16.0 | 126,78 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 1.991.576,88 | 16.0 | 6,73 |
| BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 1.946.633,91 | 16.0 | 33,62 |
| TSHA | TAYSHA GENE THERAPIES | Gesundheitsversorgung | 1.896.276,90 | 15.0 | 5,95 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 1.803.401,82 | 14.0 | 9,18 |
| IDIA | IDORSIA N LTD | Gesundheitsversorgung | 1.771.423,86 | 14.0 | 7,29 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 1.758.228,47 | 14.0 | 2,45 |
| CHEMM | CHEMOMETEC | Gesundheitsversorgung | 1.743.574,55 | 14.0 | 71,75 |
| NVAX | NOVAVAX | Gesundheitsversorgung | 1.721.999,65 | 14.0 | 8,05 |
| 2696 | SHANGHAI HENLIUS BIOTECH H | Gesundheitsversorgung | 1.716.922,06 | 14.0 | 8,58 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | Gesundheitsversorgung | 1.708.004,20 | 14.0 | 18,34 |
| ANAB | ANAPTYSBIO | Gesundheitsversorgung | 1.691.361,69 | 14.0 | 58,47 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Gesundheitsversorgung | 1.686.784,88 | 13.0 | 1,11 |
| VIR | VIR BIOTECHNOLOGY | Gesundheitsversorgung | 1.684.442,76 | 13.0 | 9,24 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 1.666.588,01 | 13.0 | 97,22 |
| NANO | NANOBIOTIX SA | Gesundheitsversorgung | 1.639.008,90 | 13.0 | 37,41 |
| 2142 | HBM HOLDINGS LTD | Gesundheitsversorgung | 1.620.169,61 | 13.0 | 1,92 |
| ZYME | ZYMEWORKS | Gesundheitsversorgung | 1.557.791,68 | 12.0 | 25,12 |
| DESN | DOTTIKON ES HOLDING AG | Gesundheitsversorgung | 1.507.567,93 | 12.0 | 347,53 |
| SDGR | SCHRODINGER INC | Gesundheitsversorgung | 1.391.210,69 | 11.0 | 17,59 |
| 237690 | ST PHARM LTD | Gesundheitsversorgung | 1.352.117,97 | 11.0 | 75,07 |
| 039200 | OSCOTEC INC | Gesundheitsversorgung | 1.351.545,51 | 11.0 | 26,39 |
| QDEL | QUIDELORTHO CORP | Gesundheitsversorgung | 1.346.101,90 | 11.0 | 14,30 |
| MEDCL | MEDINCELL SA | Gesundheitsversorgung | 1.341.169,32 | 11.0 | 27,91 |
| LKFT | LAKEFRONT BIOTHER NV | Gesundheitsversorgung | 1.328.046,43 | 11.0 | 27,68 |
| USD | USD CASH | Cash und/oder Derivate | 1.318.344,01 | 11.0 | 100,00 |
| CERT | CERTARA | Gesundheitsversorgung | 1.308.704,00 | 10.0 | 8,00 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.302.863,89 | 10.0 | 1,65 |
| KURA | KURA ONCOLOGY | Gesundheitsversorgung | 1.201.908,78 | 10.0 | 10,86 |
| CSTL | CASTLE BIOSCIENCES | Gesundheitsversorgung | 1.199.906,20 | 10.0 | 29,62 |
| DYVOX | DYNAVOX GROUP | IT | 1.093.349,76 | 9.0 | 7,86 |
| XVIVO | XVIVO PERFUSION | Gesundheitsversorgung | 1.092.723,71 | 9.0 | 31,06 |
| PHARM | PHARMING GROUP | Gesundheitsversorgung | 1.085.066,45 | 9.0 | 1,15 |
| PPGN | POLYPEPTIDE N AG | Gesundheitsversorgung | 1.072.704,17 | 9.0 | 54,35 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 1.071.569,32 | 9.0 | 22,68 |
| JANX | JANUX THERAPEUTICS | Gesundheitsversorgung | 1.071.431,92 | 9.0 | 16,12 |
| 302440 | SK BIOSCIENCE | Gesundheitsversorgung | 964.446,91 | 8.0 | 26,56 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 952.059,60 | 8.0 | 5,70 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 925.177,15 | 7.0 | 445,87 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 905.427,88 | 7.0 | 5,22 |
| BWAY | BRAINSWAY LTD | Gesundheitsversorgung | 884.617,64 | 7.0 | 16,49 |
| EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 871.964,49 | 7.0 | 15,74 |
| EVT | EVOTEC | Gesundheitsversorgung | 837.731,43 | 7.0 | 3,99 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 834.246,44 | 7.0 | 6,60 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Gesundheitsversorgung | 826.140,42 | 7.0 | 20,43 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 809.748,81 | 6.0 | 8,97 |
| 7575 | JAPAN LIFELINE | Gesundheitsversorgung | 793.643,31 | 6.0 | 9,62 |
| CTKB | CYTEK BIOSCIENCES | Gesundheitsversorgung | 789.622,47 | 6.0 | 4,69 |
| 2157 | LEPU BIOPHARMA LTD H | Gesundheitsversorgung | 788.130,54 | 6.0 | 0,57 |
| VLA | VALNEVA | Gesundheitsversorgung | 784.027,91 | 6.0 | 3,47 |
| 328130 | LUNIT | Gesundheitsversorgung | 703.250,62 | 6.0 | 7,45 |
| RGNX | REGENXBIO | Gesundheitsversorgung | 701.964,12 | 6.0 | 10,77 |
| 1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 643.909,04 | 5.0 | 2,49 |
| EVH | EVOLENT HEALTH CLASS A | Gesundheitsversorgung | 635.230,44 | 5.0 | 4,68 |
| 6523 | PHC HOLDINGS | Gesundheitsversorgung | 577.405,77 | 5.0 | 8,90 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 506.995,78 | 4.0 | 8,86 |
| GUBRA | GUBRA | Gesundheitsversorgung | 504.599,29 | 4.0 | 57,60 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 460.274,14 | 4.0 | 1,00 |
| 6127 | JOINN LABORATORIES (CHINA) CLASS H | Gesundheitsversorgung | 453.504,26 | 4.0 | 3,20 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 445.116,70 | 4.0 | 1,15 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 440.458,38 | 4.0 | 5,22 |
| 4549 | EIKEN CHEMICAL | Gesundheitsversorgung | 434.263,26 | 3.0 | 14,38 |
| STRO | SUTRO BIOPHARMA INC | Gesundheitsversorgung | 425.799,68 | 3.0 | 20,48 |
| VHI | VITALHUB CORP | Gesundheitsversorgung | 412.875,25 | 3.0 | 5,69 |
| MYGN | MYRIAD GENETICS | Gesundheitsversorgung | 405.735,18 | 3.0 | 3,03 |
| FATE | FATE THERAPEUTICS INC | Gesundheitsversorgung | 401.117,89 | 3.0 | 2,57 |
| EDIT | EDITAS MEDICINE | Gesundheitsversorgung | 370.539,54 | 3.0 | 2,82 |
| OSUR | ORASURE TECHNOLOGIES INC | Gesundheitsversorgung | 354.846,72 | 3.0 | 3,84 |
| SLP | SIMULATIONS PLUS | Gesundheitsversorgung | 354.687,15 | 3.0 | 18,35 |
| MGNX | MACROGENICS INC | Gesundheitsversorgung | 331.105,42 | 3.0 | 4,22 |
| LAB | STANDARD BIOTOOLS | Gesundheitsversorgung | 316.495,81 | 3.0 | 0,71 |
| GBP | GBP CASH | Cash und/oder Derivate | 252.844,67 | 2.0 | 135,48 |
| LYEL | LYELL IMMUNOPHARMA | Gesundheitsversorgung | 204.534,90 | 2.0 | 13,95 |
| KRW | KRW CASH | Cash und/oder Derivate | 178.294,30 | 1.0 | 0,07 |
| ADCT | ADC THERAPEUTICS SA | Gesundheitsversorgung | 159.119,44 | 1.0 | 1,01 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 145.000,00 | 1.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 92.807,17 | 1.0 | 0,63 |
| HKD | HKD CASH | Cash und/oder Derivate | 84.131,23 | 1.0 | 12,74 |
| CHF | CHF CASH | Cash und/oder Derivate | 76.527,25 | 1.0 | 123,24 |
| DKK | DKK CASH | Cash und/oder Derivate | 43.448,78 | 0.0 | 15,49 |
| INR | INR CASH | Cash und/oder Derivate | 40.050,07 | 0.0 | 1,05 |
| AUD | AUD CASH | Cash und/oder Derivate | 38.255,89 | 0.0 | 70,92 |
| SEK | SEK CASH | Cash und/oder Derivate | 36.010,17 | 0.0 | 10,52 |
| CAD | CAD CASH | Cash und/oder Derivate | 34.751,72 | 0.0 | 72,05 |
| TWD | TWD CASH | Cash und/oder Derivate | 31.070,12 | 0.0 | 3,12 |
| ILS | ILS CASH | Cash und/oder Derivate | 28.251,98 | 0.0 | 33,84 |
| NOK | NOK CASH | Cash und/oder Derivate | 26.551,26 | 0.0 | 10,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 22.476,74 | 0.0 | 115,81 |
| 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 | 3.074,90 |
| IXCU6 | E-MINI HEALTH CARE SECTOR SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.693,70 |