Below, a list of constituents for HEAL (iShares Healthcare Innovation UCITS ETF) is shown. In total, HEAL consists of 207 securities.
Note: The data shown here is as of date Mai 07, 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 |
| ARGX | ARGENX | Gesundheitsversorgung | 25.649.444,72 | 282.0 | 642,67 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 22.697.491,08 | 249.0 | 97,88 |
| NTRA | NATERA INC | Gesundheitsversorgung | 20.817.873,50 | 229.0 | 155,50 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 20.324.744,60 | 223.0 | 104,12 |
| PODD | INSULET CORP | Gesundheitsversorgung | 20.284.276,59 | 223.0 | 258,87 |
| UCB | UCB SA | Gesundheitsversorgung | 19.682.679,21 | 216.0 | 184,83 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 19.598.480,43 | 215.0 | 719,13 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 19.080.646,20 | 210.0 | 530,46 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 18.940.558,76 | 208.0 | 133,06 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 18.426.712,18 | 202.0 | 771,64 |
| 6160 | BEIGENE LTD | Gesundheitsversorgung | 17.727.857,77 | 195.0 | 19,77 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 17.585.257,69 | 193.0 | 329,35 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 16.816.924,70 | 185.0 | 187,15 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 16.654.447,28 | 183.0 | 47,57 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 16.246.369,37 | 179.0 | 112,76 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 15.862.833,24 | 174.0 | 154,47 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 15.139.141,92 | 166.0 | 82,32 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 14.507.358,80 | 159.0 | 36,86 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 14.169.902,90 | 156.0 | 19,39 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 13.558.238,96 | 149.0 | 270,44 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 13.400.262,36 | 147.0 | 118,92 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 13.055.061,23 | 143.0 | 115,50 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 12.994.349,56 | 143.0 | 74,92 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 12.792.861,23 | 141.0 | 18,71 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 12.674.638,41 | 139.0 | 53,99 |
| PFE | PFIZER INC | Gesundheitsversorgung | 12.246.977,60 | 135.0 | 22,88 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 12.190.017,72 | 134.0 | 42,88 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 12.023.038,56 | 132.0 | 105,24 |
| GMAB | GENMAB | Gesundheitsversorgung | 11.668.534,62 | 128.0 | 211,73 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 11.054.260,05 | 121.0 | 156,17 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 10.985.840,25 | 121.0 | 190,05 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 10.930.781,54 | 120.0 | 53,11 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 10.623.678,94 | 117.0 | 29,90 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 10.606.127,16 | 117.0 | 407,02 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 10.463.886,32 | 115.0 | 81,53 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 10.182.423,02 | 112.0 | 59,38 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 10.178.297,80 | 112.0 | 146,20 |
| 7701 | SHIMADZU CORP | IT | 9.999.843,18 | 110.0 | 25,99 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 9.932.016,86 | 109.0 | 74,53 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 9.376.741,40 | 103.0 | 47,72 |
| LNTH | LANTHEUS HOLDINGS INC | Gesundheitsversorgung | 9.321.114,72 | 102.0 | 104,84 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 8.995.147,20 | 99.0 | 79,04 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 8.828.340,80 | 97.0 | 130,40 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 8.680.652,54 | 95.0 | 265,19 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 8.597.260,44 | 94.0 | 288,77 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 8.394.522,55 | 92.0 | 132,93 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 7.960.343,04 | 87.0 | 37,44 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 7.834.182,84 | 86.0 | 116,82 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 7.685.036,49 | 84.0 | 115,41 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 6.746.463,02 | 74.0 | 36,94 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 6.692.836,14 | 74.0 | 231,57 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 6.598.440,24 | 73.0 | 41,93 |
| ALKS | ALKERMES | Gesundheitsversorgung | 6.576.340,32 | 72.0 | 30,36 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 6.193.332,18 | 68.0 | 34,86 |
| 9926 | AKESO INC | Gesundheitsversorgung | 6.129.896,27 | 67.0 | 11,19 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 6.014.303,74 | 66.0 | 120,99 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 5.932.937,34 | 65.0 | 31,86 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 5.912.952,10 | 65.0 | 31,37 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 5.676.852,50 | 62.0 | 46,75 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.572.923,91 | 61.0 | 118,08 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 5.380.539,52 | 59.0 | 112,16 |
| MMS | MAXIMUS INC | Industrie | 5.262.961,66 | 58.0 | 66,47 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 5.101.978,13 | 56.0 | 69,84 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 5.013.380,36 | 55.0 | 15,55 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.399.043,79 | 48.0 | 62,71 |
| CRVL | CORVEL CORP | Gesundheitsversorgung | 4.301.902,53 | 47.0 | 111,33 |
| DIA | DIASORIN | Gesundheitsversorgung | 3.793.441,85 | 42.0 | 111,95 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 3.544.774,31 | 39.0 | 36,19 |
| CPRX | CATALYST PHARMACEUTICALS INC | Gesundheitsversorgung | 3.494.120,38 | 38.0 | 23,06 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 3.208.646,20 | 35.0 | 192,10 |
| 087010 | PEPTRON INC | Gesundheitsversorgung | 3.074.750,09 | 34.0 | 121,12 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 2.842.966,24 | 31.0 | 30,56 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.804.040,54 | 31.0 | 76,38 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 2.747.420,13 | 30.0 | 10,27 |
| MRUS | MERUS NV | Gesundheitsversorgung | 2.654.806,28 | 29.0 | 39,45 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 2.523.806,20 | 28.0 | 60,07 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 2.491.298,11 | 27.0 | 24,43 |
| LIVN | LIVANOVA PLC | Gesundheitsversorgung | 2.464.153,44 | 27.0 | 35,16 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 2.438.375,82 | 27.0 | 5,03 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 2.431.601,15 | 27.0 | 23,70 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Gesundheitsversorgung | 2.401.648,35 | 26.0 | 14,24 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 2.366.234,64 | 26.0 | 103,32 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 2.308.875,00 | 25.0 | 32,75 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 2.308.046,40 | 25.0 | 52,80 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.307.163,58 | 25.0 | 14,54 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 2.295.326,88 | 25.0 | 13,97 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.277.721,05 | 25.0 | 32,43 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Gesundheitsversorgung | 2.254.631,78 | 25.0 | 1,78 |
| 298380 | ABL BIO INC | Gesundheitsversorgung | 2.214.240,67 | 24.0 | 48,22 |
| 6951 | JEOL LTD | IT | 2.193.071,97 | 24.0 | 32,44 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.135.189,22 | 23.0 | 1,00 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 2.119.209,42 | 23.0 | 16,33 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 2.107.292,15 | 23.0 | 3,02 |
| ATRC | ATRICURE INC | Gesundheitsversorgung | 1.851.416,40 | 20.0 | 29,85 |
| TNDM | TANDEM DIABETES CARE INC | Gesundheitsversorgung | 1.814.779,72 | 20.0 | 21,32 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Gesundheitsversorgung | 1.809.444,00 | 20.0 | 10,92 |
| SDGR | SCHRODINGER INC | Gesundheitsversorgung | 1.775.693,64 | 20.0 | 23,56 |
| CERT | CERTARA INC | Gesundheitsversorgung | 1.729.695,36 | 19.0 | 11,37 |
| QDEL | QUIDELORTHO CORP | Gesundheitsversorgung | 1.707.318,92 | 19.0 | 25,94 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 1.683.374,50 | 18.0 | 17,75 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 1.682.102,11 | 18.0 | 8,81 |
| HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | 1.675.838,13 | 18.0 | 4,77 |
| CHEMM | CHEMOMETEC | Gesundheitsversorgung | 1.651.284,47 | 18.0 | 72,29 |
| EVT | EVOTEC | Gesundheitsversorgung | 1.616.753,52 | 18.0 | 8,27 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.592.532,45 | 17.0 | 32,05 |
| ASTH | ASTRANA HEALTH INC | Gesundheitsversorgung | 1.587.614,04 | 17.0 | 32,04 |
| NEOG | NEOGEN CORP | Gesundheitsversorgung | 1.538.786,61 | 17.0 | 5,49 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 1.510.073,30 | 17.0 | 85,30 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 1.435.182,45 | 16.0 | 15,99 |
| EVH | EVOLENT HEALTH INC CLASS A | Gesundheitsversorgung | 1.429.728,30 | 16.0 | 10,35 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.403.079,16 | 15.0 | 8,12 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.354.115,91 | 15.0 | 1,69 |
| NEU | NEUREN PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.353.456,10 | 15.0 | 7,87 |
| 2162 | KEYMED BIOSCIENCES INC | Gesundheitsversorgung | 1.334.862,21 | 15.0 | 6,00 |
| GLPG | GALAPAGOS NV | Gesundheitsversorgung | 1.321.867,65 | 15.0 | 26,86 |
| DYVOX | DYNAVOX GROUP | IT | 1.240.078,55 | 14.0 | 9,30 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 1.210.340,60 | 13.0 | 25,54 |
| 328130 | LUNIT INC | Gesundheitsversorgung | 1.185.199,27 | 13.0 | 37,62 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 1.137.166,49 | 12.0 | 5,28 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | 1.117.754,25 | 12.0 | 12,75 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 1.099.764,03 | 12.0 | 18,88 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 1.083.447,90 | 12.0 | 8,10 |
| XVIVO | XVIVO PERFUSION | Gesundheitsversorgung | 1.031.220,77 | 11.0 | 32,27 |
| BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 990.203,16 | 11.0 | 19,63 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 945.375,24 | 10.0 | 11,74 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 933.236,40 | 10.0 | 3,10 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 926.361,41 | 10.0 | 4,16 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 924.023,96 | 10.0 | 6,07 |
| GERN | GERON CORP | Gesundheitsversorgung | 918.619,68 | 10.0 | 1,32 |
| CDNA | CAREDX INC | Gesundheitsversorgung | 895.622,98 | 10.0 | 14,18 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 882.853,85 | 10.0 | 28,16 |
| MYGN | MYRIAD GENETICS INC | Gesundheitsversorgung | 862.331,05 | 9.0 | 7,27 |
| COP | COMPUGROUP MEDICAL N | Gesundheitsversorgung | 861.545,68 | 9.0 | 25,18 |
| AXGN | AXOGEN INC | Gesundheitsversorgung | 860.031,69 | 9.0 | 16,41 |
| 7575 | JAPAN LIFELINE LTD | Gesundheitsversorgung | 813.847,66 | 9.0 | 10,85 |
| PHARM | PHARMING GROUP NV | Gesundheitsversorgung | 801.822,14 | 9.0 | 0,88 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 787.214,37 | 9.0 | 351,43 |
| 237690 | ST PHARM LTD | Gesundheitsversorgung | 781.705,36 | 9.0 | 56,11 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 745.929,96 | 8.0 | 5,63 |
| 4549 | EIKEN CHEMICAL LTD | Gesundheitsversorgung | 696.902,83 | 8.0 | 15,56 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 668.077,74 | 7.0 | 8,46 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 650.835,64 | 7.0 | 11,48 |
| CTKB | CYTEK BIOSCIENCES INC | Gesundheitsversorgung | 630.479,68 | 7.0 | 3,68 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 620.547,22 | 7.0 | 5,51 |
| 6550 | POLARIS GROUP | Gesundheitsversorgung | 606.057,53 | 7.0 | 1,34 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 578.793,60 | 6.0 | 3,15 |
| SLP | SIMULATIONS PLUS INC | Gesundheitsversorgung | 571.119,87 | 6.0 | 29,01 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 568.655,95 | 6.0 | 6,95 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 561.639,66 | 6.0 | 16,62 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 558.810,28 | 6.0 | 2,03 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 509.257,62 | 6.0 | 2,01 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 501.402,30 | 6.0 | 7,35 |
| SAGE | SAGE THERAPEUTICS INC | Gesundheitsversorgung | 469.985,46 | 5.0 | 6,86 |
| 137310 | SD BIOSENSOR INC | Gesundheitsversorgung | 458.740,70 | 5.0 | 6,75 |
| JPY | JPY CASH | Cash und/oder Derivate | 448.222,08 | 5.0 | 0,70 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 440.064,64 | 5.0 | 20,12 |
| RCUS | ARCUS BIOSCIENCES INC | Gesundheitsversorgung | 427.834,68 | 5.0 | 8,12 |
| 1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 416.576,35 | 5.0 | 2,06 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 393.330,96 | 4.0 | 7,92 |
| VLA | VALNEVA | Gesundheitsversorgung | 383.605,76 | 4.0 | 3,28 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 373.094,70 | 4.0 | 1,10 |
| 215600 | SILLAJEN INC | Gesundheitsversorgung | 371.190,95 | 4.0 | 2,30 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 360.758,70 | 4.0 | 9,69 |
| 4974 | TAKARA BIO INC | Gesundheitsversorgung | 360.543,27 | 4.0 | 5,77 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 320.792,96 | 4.0 | 4,37 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 318.665,24 | 4.0 | 11,24 |
| 6523 | PHC HOLDINGS CORP | Gesundheitsversorgung | 315.823,30 | 3.0 | 6,76 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 305.550,00 | 3.0 | 8,75 |
| ITOS | ITEOS THERAPEUTICS INC | Gesundheitsversorgung | 300.296,44 | 3.0 | 6,62 |
| ATAI | ATAI LIFE SCIENCES N V NV | Gesundheitsversorgung | 291.889,32 | 3.0 | 1,38 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 285.011,93 | 3.0 | 2,04 |
| KRW | KRW CASH | Cash und/oder Derivate | 280.780,25 | 3.0 | 0,07 |
| IDIA | IDORSIA N LTD | Gesundheitsversorgung | 273.692,92 | 3.0 | 1,74 |
| OSUR | ORASURE TECHNOLOGIES INC | Gesundheitsversorgung | 269.822,00 | 3.0 | 2,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 259.212,40 | 3.0 | 113,42 |
| 019170 | SHINPOONG PHARMACEUTICAL LTD | Gesundheitsversorgung | 256.330,33 | 3.0 | 5,35 |
| 099190 | I-SENS INC | Gesundheitsversorgung | 249.566,44 | 3.0 | 11,76 |
| QTRX | QUANTERIX CORP | Gesundheitsversorgung | 237.112,00 | 3.0 | 5,35 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 212.103,68 | 2.0 | 1,28 |
| CHF | CHF CASH | Cash und/oder Derivate | 203.093,53 | 2.0 | 121,35 |
| YMAB | Y MABS THERAPEUTICS INC | Gesundheitsversorgung | 185.766,36 | 2.0 | 3,86 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 171.000,00 | 2.0 | 100,00 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 167.311,76 | 2.0 | 3,08 |
| 182400 | NKMAX LTD | Gesundheitsversorgung | 133.716,50 | 1.0 | 1,01 |
| FATE | FATE THERAPEUTICS INC | Gesundheitsversorgung | 122.317,76 | 1.0 | 0,96 |
| MGNX | MACROGENICS INC | Gesundheitsversorgung | 107.701,02 | 1.0 | 1,47 |
| ALEC | ALECTOR INC | Gesundheitsversorgung | 107.421,30 | 1.0 | 1,05 |
| TWD | TWD CASH | Cash und/oder Derivate | 102.019,67 | 1.0 | 3,31 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 95.729,47 | 1.0 | 0,42 |
| STRO | SUTRO BIOPHARMA INC | Gesundheitsversorgung | 68.620,02 | 1.0 | 0,95 |
| AGEN | AGENUS INC | Gesundheitsversorgung | 66.236,94 | 1.0 | 2,97 |
| CRBU | CARIBOU BIOSCIENCES INC | Gesundheitsversorgung | 64.522,82 | 1.0 | 0,75 |
| MRSN | MERSANA THERAPEUTICS INC | Gesundheitsversorgung | 51.741,99 | 1.0 | 0,32 |
| DKK | DKK CASH | Cash und/oder Derivate | 47.376,71 | 1.0 | 15,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 45.633,25 | 1.0 | 133,71 |
| INR | INR CASH | Cash und/oder Derivate | 45.266,16 | 0.0 | 1,18 |
| SEK | SEK CASH | Cash und/oder Derivate | 40.793,97 | 0.0 | 10,44 |
| AUD | AUD CASH | Cash und/oder Derivate | 29.035,62 | 0.0 | 64,79 |
| NOK | NOK CASH | Cash und/oder Derivate | 24.343,91 | 0.0 | 9,72 |
| HKD | HKD CASH | Cash und/oder Derivate | 22.273,32 | 0.0 | 12,90 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.523,53 | 0.0 | 27,67 |
| 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 | 1.988,90 |
| IXCM5 | E-MINI HEALTH CARE SECTOR JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.360,30 |
| KRW | KRW/USD | Cash und/oder Derivate | -1.854,45 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -1.272.222,76 | -14.0 | 100,00 |
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