Below, a list of constituents for HEAL (iShares Healthcare Innovation UCITS ETF) is shown. In total, HEAL consists of 211 securities.
Note: The data shown here is as of date Dez. 19, 2024 (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 |
| ARGX | ARGENX | Gesundheitsversorgung | 25.632.149,86 | 253.0 | 622,53 |
| NTRA | NATERA INC | Gesundheitsversorgung | 21.827.802,48 | 216.0 | 158,09 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 21.798.383,54 | 216.0 | 91,09 |
| UCB | UCB SA | Gesundheitsversorgung | 21.149.259,24 | 209.0 | 191,80 |
| PODD | INSULET CORP | Gesundheitsversorgung | 20.735.692,32 | 205.0 | 256,56 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 20.327.396,50 | 201.0 | 56,30 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 19.437.584,91 | 192.0 | 523,91 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 18.497.762,00 | 183.0 | 134,00 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 17.860.911,64 | 177.0 | 88,66 |
| USD | USD CASH | Cash und/oder Derivate | 16.920.386,77 | 167.0 | 100,00 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 16.616.371,33 | 164.0 | 588,29 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 16.439.401,44 | 163.0 | 112,42 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 16.180.787,27 | 160.0 | 659,85 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 15.881.894,40 | 157.0 | 171,52 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 15.694.768,32 | 155.0 | 134,96 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 15.682.989,31 | 155.0 | 133,19 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 15.208.381,13 | 150.0 | 274,77 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 15.179.702,30 | 150.0 | 79,99 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 15.166.642,56 | 150.0 | 143,58 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 15.091.834,32 | 149.0 | 70,76 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 15.048.321,73 | 149.0 | 119,47 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 14.676.521,40 | 145.0 | 132,52 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 14.449.907,12 | 143.0 | 71,39 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 14.350.912,07 | 142.0 | 96,94 |
| PFE | PFIZER INC | Gesundheitsversorgung | 14.276.425,38 | 141.0 | 25,77 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 13.963.547,25 | 138.0 | 516,69 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 13.829.467,68 | 137.0 | 191,52 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 13.721.838,24 | 136.0 | 33,68 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 13.633.046,70 | 135.0 | 56,11 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 13.456.508,80 | 133.0 | 261,19 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 13.394.778,32 | 132.0 | 226,16 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 13.344.111,36 | 132.0 | 44,51 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 13.234.283,23 | 131.0 | 73,93 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 13.147.556,31 | 130.0 | 18,66 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 12.586.747,15 | 124.0 | 182,15 |
| 6160 | BEIGENE LTD | Gesundheitsversorgung | 12.586.308,81 | 124.0 | 13,61 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 12.546.974,96 | 124.0 | 16,59 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 11.739.876,80 | 116.0 | 99,52 |
| GMAB | GENMAB | Gesundheitsversorgung | 11.575.160,85 | 114.0 | 202,27 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 11.337.854,80 | 112.0 | 156,48 |
| 7701 | SHIMADZU CORP | IT | 11.090.488,60 | 110.0 | 27,91 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 10.301.840,70 | 102.0 | 335,15 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 10.269.083,58 | 102.0 | 146,54 |
| ITCI | INTRA CELLULAR THERAPIES INC | Gesundheitsversorgung | 10.243.035,32 | 101.0 | 84,14 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.150.159,74 | 100.0 | 147,39 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 10.067.789,72 | 100.0 | 27,52 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 10.035.990,12 | 99.0 | 75,82 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 9.739.739,08 | 96.0 | 325,94 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 9.491.981,85 | 94.0 | 43,29 |
| LNTH | LANTHEUS HOLDINGS INC | Gesundheitsversorgung | 8.459.951,04 | 84.0 | 91,94 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 8.428.875,00 | 83.0 | 47,32 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 7.957.812,75 | 79.0 | 105,24 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.595.659,42 | 75.0 | 224,19 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 6.868.117,67 | 68.0 | 105,14 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 6.829.970,13 | 68.0 | 35,59 |
| ALKS | ALKERMES | Gesundheitsversorgung | 6.735.487,77 | 67.0 | 29,97 |
| MMS | MAXIMUS INC | Industrie | 5.907.331,80 | 58.0 | 72,20 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 5.717.764,90 | 57.0 | 30,95 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 5.565.094,39 | 55.0 | 1.084,81 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.448.060,82 | 54.0 | 111,99 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 5.334.230,00 | 53.0 | 15,89 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 5.015.260,91 | 50.0 | 31,13 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 4.920.298,46 | 49.0 | 26,21 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 4.887.225,90 | 48.0 | 24,71 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 4.595.228,00 | 45.0 | 45,25 |
| CRVL | CORVEL CORP | Gesundheitsversorgung | 4.521.065,50 | 45.0 | 334,25 |
| 9926 | AKESO INC | Gesundheitsversorgung | 4.496.863,80 | 44.0 | 8,02 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 4.471.026,28 | 44.0 | 89,74 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 4.090.543,56 | 40.0 | 39,56 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 4.016.356,80 | 40.0 | 30,40 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.999.941,56 | 40.0 | 55,48 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 3.806.043,12 | 38.0 | 39,07 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 3.764.565,35 | 37.0 | 219,97 |
| DIA | DIASORIN | Gesundheitsversorgung | 3.661.950,58 | 36.0 | 103,21 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 3.566.115,07 | 35.0 | 21,49 |
| NEOG | NEOGEN CORP | Gesundheitsversorgung | 3.507.760,54 | 35.0 | 12,02 |
| LIVN | LIVANOVA PLC | Gesundheitsversorgung | 3.472.611,27 | 34.0 | 47,49 |
| CPRX | CATALYST PHARMACEUTICALS INC | Gesundheitsversorgung | 3.404.865,06 | 34.0 | 21,46 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 3.352.560,96 | 33.0 | 75,21 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 3.132.439,44 | 31.0 | 43,62 |
| MRUS | MERUS NV | Gesundheitsversorgung | 2.966.292,75 | 29.0 | 42,09 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 2.900.342,76 | 29.0 | 68,11 |
| TNDM | TANDEM DIABETES CARE INC | Gesundheitsversorgung | 2.899.447,23 | 29.0 | 33,27 |
| QDEL | QUIDELORTHO CORP | Gesundheitsversorgung | 2.847.381,16 | 28.0 | 43,03 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 2.788.371,36 | 28.0 | 5,52 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 2.759.917,37 | 27.0 | 26,71 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.732.910,70 | 27.0 | 71,36 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.686.888,19 | 27.0 | 16,73 |
| GERN | GERON CORP | Gesundheitsversorgung | 2.654.974,98 | 26.0 | 3,66 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 2.645.117,50 | 26.0 | 56,75 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 2.625.862,52 | 26.0 | 113,94 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.614.572,38 | 26.0 | 35,77 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 2.506.340,10 | 25.0 | 26,85 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 2.443.004,92 | 24.0 | 24,79 |
| 6951 | JEOL LTD | IT | 2.382.130,06 | 24.0 | 34,88 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Gesundheitsversorgung | 2.274.961,16 | 22.0 | 13,00 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 2.196.320,00 | 22.0 | 18,50 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Gesundheitsversorgung | 2.193.941,64 | 22.0 | 12,76 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 2.162.707,68 | 21.0 | 7,22 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 2.140.816,89 | 21.0 | 2,95 |
| HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | 2.056.433,57 | 20.0 | 5,66 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 2.043.608,43 | 20.0 | 7,39 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Gesundheitsversorgung | 2.007.032,80 | 20.0 | 1,46 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | 1.961.780,73 | 19.0 | 21,71 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 1.956.406,83 | 19.0 | 24,01 |
| ATRC | ATRICURE INC | Gesundheitsversorgung | 1.929.240,05 | 19.0 | 30,05 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 1.873.852,02 | 19.0 | 13,61 |
| ASTH | ASTRANA HEALTH INC | Gesundheitsversorgung | 1.866.156,38 | 18.0 | 35,09 |
| 087010 | PEPTRON INC | Gesundheitsversorgung | 1.752.321,52 | 17.0 | 67,29 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.723.306,50 | 17.0 | 33,89 |
| EVT | EVOTEC | Gesundheitsversorgung | 1.710.502,08 | 17.0 | 8,63 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.676.883,84 | 17.0 | 9,04 |
| 328130 | LUNIT INC | Gesundheitsversorgung | 1.663.664,01 | 16.0 | 49,18 |
| CHEMM | CHEMOMETEC | Gesundheitsversorgung | 1.600.894,26 | 16.0 | 68,42 |
| EVH | EVOLENT HEALTH INC CLASS A | Gesundheitsversorgung | 1.577.017,26 | 16.0 | 11,18 |
| MYGN | MYRIAD GENETICS INC | Gesundheitsversorgung | 1.556.614,98 | 15.0 | 13,17 |
| CERT | CERTARA INC | Gesundheitsversorgung | 1.549.299,15 | 15.0 | 10,55 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 1.517.303,93 | 15.0 | 83,81 |
| SDGR | SCHRODINGER INC | Gesundheitsversorgung | 1.493.028,70 | 15.0 | 19,30 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.492.035,92 | 15.0 | 1,73 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 1.487.289,45 | 15.0 | 17,83 |
| GLPG | GALAPAGOS NV | Gesundheitsversorgung | 1.400.442,35 | 14.0 | 26,51 |
| CDNA | CAREDX INC | Gesundheitsversorgung | 1.393.454,40 | 14.0 | 20,55 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.380.188,88 | 14.0 | 6,09 |
| NEU | NEUREN PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.357.799,55 | 13.0 | 7,84 |
| XVIVO | XVIVO PERFUSION | Gesundheitsversorgung | 1.317.536,24 | 13.0 | 41,89 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.299.092,20 | 13.0 | 8,68 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 1.266.271,72 | 13.0 | 37,61 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.174.466,30 | 12.0 | 13,58 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 1.162.680,00 | 11.0 | 6,00 |
| CTKB | CYTEK BIOSCIENCES INC | Gesundheitsversorgung | 1.139.566,62 | 11.0 | 6,19 |
| CDMO | AVID BIOSERVICES INC | Gesundheitsversorgung | 1.101.722,49 | 11.0 | 12,33 |
| BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 1.082.643,17 | 11.0 | 19,99 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 1.079.474,25 | 11.0 | 16,01 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 1.048.832,07 | 10.0 | 7,37 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 1.010.214,73 | 10.0 | 16,15 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 983.448,27 | 10.0 | 27,09 |
| 2162 | KEYMED BIOSCIENCES INC | Gesundheitsversorgung | 965.138,35 | 10.0 | 4,23 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 942.695,39 | 9.0 | 15,47 |
| 298380 | ABL BIO INC | Gesundheitsversorgung | 893.714,02 | 9.0 | 18,84 |
| RCUS | ARCUS BIOSCIENCES INC | Gesundheitsversorgung | 876.272,80 | 9.0 | 15,46 |
| AXGN | AXOGEN INC | Gesundheitsversorgung | 835.772,85 | 8.0 | 14,85 |
| COP | COMPUGROUP MEDICAL N | Gesundheitsversorgung | 826.778,93 | 8.0 | 22,50 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 819.327,27 | 8.0 | 5,43 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 801.761,63 | 8.0 | 2,71 |
| 237690 | ST PHARM LTD | Gesundheitsversorgung | 787.666,63 | 8.0 | 58,61 |
| PHARM | PHARMING GROUP NV | Gesundheitsversorgung | 780.002,67 | 8.0 | 0,89 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 704.125,76 | 7.0 | 1,93 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 703.654,02 | 7.0 | 4,26 |
| 7575 | JAPAN LIFELINE LTD | Gesundheitsversorgung | 683.192,24 | 7.0 | 8,50 |
| 6550 | POLARIS GROUP | Gesundheitsversorgung | 670.238,84 | 7.0 | 1,37 |
| 4549 | EIKEN CHEMICAL LTD | Gesundheitsversorgung | 666.940,61 | 7.0 | 13,78 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 657.434,10 | 7.0 | 2,67 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 633.713,87 | 6.0 | 290,69 |
| DYVOX | DYNAVOX GROUP | IT | 633.569,59 | 6.0 | 5,16 |
| SLP | SIMULATIONS PLUS INC | Gesundheitsversorgung | 605.555,84 | 6.0 | 28,88 |
| 137310 | SD BIOSENSOR INC | Gesundheitsversorgung | 540.398,53 | 5.0 | 7,39 |
| QTRX | QUANTERIX CORP | Gesundheitsversorgung | 476.982,54 | 5.0 | 9,99 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 464.467,36 | 5.0 | 1,99 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 453.154,24 | 4.0 | 14,84 |
| YMAB | Y MABS THERAPEUTICS INC | Gesundheitsversorgung | 444.603,03 | 4.0 | 8,57 |
| 4974 | TAKARA BIO INC | Gesundheitsversorgung | 425.930,44 | 4.0 | 6,35 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 425.309,40 | 4.0 | 11,30 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 396.212,70 | 4.0 | 7,41 |
| OSUR | ORASURE TECHNOLOGIES INC | Gesundheitsversorgung | 393.390,63 | 4.0 | 3,79 |
| 019170 | SHINPOONG PHARMACEUTICAL LTD | Gesundheitsversorgung | 368.894,44 | 4.0 | 7,14 |
| SAGE | SAGE THERAPEUTICS INC | Gesundheitsversorgung | 368.340,00 | 4.0 | 5,00 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 366.033,91 | 4.0 | 4,63 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 353.070,00 | 3.0 | 15,00 |
| ITOS | ITEOS THERAPEUTICS INC | Gesundheitsversorgung | 352.841,40 | 3.0 | 7,22 |
| 1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 352.166,65 | 3.0 | 1,63 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 350.420,49 | 3.0 | 10,71 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 338.627,08 | 3.0 | 5,78 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 328.576,16 | 3.0 | 1,84 |
| 215600 | SILLAJEN INC | Gesundheitsversorgung | 306.683,44 | 3.0 | 1,77 |
| MRSN | MERSANA THERAPEUTICS INC | Gesundheitsversorgung | 306.742,86 | 3.0 | 1,74 |
| 2500 | VENUS MEDTECH HANGZHOU INC H | Gesundheitsversorgung | 292.311,01 | 3.0 | 0,54 |
| ACCD | ACCOLADE INC | Gesundheitsversorgung | 286.771,64 | 3.0 | 3,32 |
| ATAI | ATAI LIFE SCIENCES N V NV | Gesundheitsversorgung | 271.260,50 | 3.0 | 1,19 |
| VLA | VALNEVA | Gesundheitsversorgung | 262.217,42 | 3.0 | 2,08 |
| 099190 | I-SENS INC | Gesundheitsversorgung | 252.440,38 | 2.0 | 11,03 |
| MGNX | MACROGENICS INC | Gesundheitsversorgung | 251.436,24 | 2.0 | 3,18 |
| IDIA | IDORSIA N LTD | Gesundheitsversorgung | 240.714,13 | 2.0 | 1,42 |
| FATE | FATE THERAPEUTICS INC | Gesundheitsversorgung | 228.766,26 | 2.0 | 1,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 226.518,39 | 2.0 | 125,48 |
| 6523 | PHC HOLDINGS CORP | Gesundheitsversorgung | 225.831,51 | 2.0 | 5,87 |
| JPY | JPY CASH | Cash und/oder Derivate | 208.253,03 | 2.0 | 0,63 |
| ALEC | ALECTOR INC | Gesundheitsversorgung | 196.577,86 | 2.0 | 1,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 193.398,05 | 2.0 | 103,79 |
| 268600 | CELLIVERY THERAPEUTICS INC | Gesundheitsversorgung | 187.307,78 | 2.0 | 2,76 |
| NVRO | NEVRO CORP | Gesundheitsversorgung | 181.571,43 | 2.0 | 3,59 |
| CRBU | CARIBOU BIOSCIENCES INC | Gesundheitsversorgung | 167.128,16 | 2.0 | 1,81 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 159.351,32 | 2.0 | 0,64 |
| STRO | SUTRO BIOPHARMA INC | Gesundheitsversorgung | 141.898,12 | 1.0 | 1,82 |
| 182400 | NKMAX LTD | Gesundheitsversorgung | 140.865,40 | 1.0 | 1,06 |
| CHF | CHF CASH | Cash und/oder Derivate | 132.674,10 | 1.0 | 111,38 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 111.000,00 | 1.0 | 100,00 |
| AGEN | AGENUS INC | Gesundheitsversorgung | 66.422,16 | 1.0 | 2,76 |
| HKD | HKD CASH | Cash und/oder Derivate | 58.541,26 | 1.0 | 12,87 |
| INR | INR CASH | Cash und/oder Derivate | 44.921,36 | 0.0 | 1,18 |
| DKK | DKK CASH | Cash und/oder Derivate | 30.839,40 | 0.0 | 13,91 |
| AUD | AUD CASH | Cash und/oder Derivate | 30.425,45 | 0.0 | 62,54 |
| KRW | KRW CASH | Cash und/oder Derivate | 27.972,86 | 0.0 | 0,07 |
| TWD | TWD CASH | Cash und/oder Derivate | 24.869,90 | 0.0 | 3,06 |
| SEK | SEK CASH | Cash und/oder Derivate | 22.511,75 | 0.0 | 9,08 |
| NOK | NOK CASH | Cash und/oder Derivate | 21.976,66 | 0.0 | 8,77 |
| ILS | ILS CASH | Cash und/oder Derivate | 904,66 | 0.0 | 27,41 |
| 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 |
| RTYH5 | RUSSELL 2000 EMINI CME MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.245,40 |
| IXCH5 | E-MINI HEALTH CARE SECTOR MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.387,90 |
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