Below, a list of constituents for HEAL (iShares Healthcare Innovation UCITS ETF) is shown. In total, HEAL consists of 233 securities.
Note: The data shown here is as of date Juni 19, 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 |
| USD | USD CASH | Cash und/oder Derivate | 25.488.179 | 255.0 | 100,00 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 19.555.578 | 195.0 | 63,96 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 15.788.892 | 158.0 | 31,43 |
| NTRA | NATERA INC | Gesundheitsversorgung | 15.155.967 | 151.0 | 231,41 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 14.779.522 | 148.0 | 131,78 |
| ARGX | ARGENX | Gesundheitsversorgung | 14.777.928 | 148.0 | 887,51 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 14.766.559 | 147.0 | 161,93 |
| GMAB | GENMAB | Gesundheitsversorgung | 14.709.102 | 147.0 | 251,10 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 14.578.842 | 146.0 | 25,48 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 14.573.568 | 146.0 | 17,25 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 14.563.261 | 145.0 | 87,36 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 14.495.794 | 145.0 | 617,39 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 14.474.552 | 145.0 | 111,47 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 14.408.528 | 144.0 | 196,58 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 14.390.937 | 144.0 | 123,76 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 14.387.125 | 144.0 | 146,46 |
| PFE | PFIZER INC | Gesundheitsversorgung | 14.315.045 | 143.0 | 25,21 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 14.304.776 | 143.0 | 224,66 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 14.298.373 | 143.0 | 337,60 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 14.295.858 | 143.0 | 51,91 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 14.139.058 | 141.0 | 88,41 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 14.123.313 | 141.0 | 79,34 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 14.063.114 | 140.0 | 228,39 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 14.031.312 | 140.0 | 81,82 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 14.015.130 | 140.0 | 216,49 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 13.979.540 | 140.0 | 158,29 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 13.952.520 | 139.0 | 54,00 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 13.915.130 | 139.0 | 406,78 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 13.894.076 | 139.0 | 113,87 |
| UCB | UCB SA | Gesundheitsversorgung | 13.781.251 | 138.0 | 286,39 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 13.722.702 | 137.0 | 177,17 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 13.695.477 | 137.0 | 395,91 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 13.686.268 | 137.0 | 127,06 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 13.582.100 | 136.0 | 100,00 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 13.525.728 | 135.0 | 72,47 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 13.499.364 | 135.0 | 45,29 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 13.304.382 | 133.0 | 460,20 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 13.145.283 | 131.0 | 167,77 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 13.036.676 | 130.0 | 899,39 |
| PODD | INSULET CORP | Gesundheitsversorgung | 12.291.649 | 123.0 | 145,76 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 12.249.200 | 122.0 | 250,50 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 11.044.407 | 110.0 | 57,94 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 10.848.955 | 108.0 | 185,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 10.318.356 | 103.0 | 77,25 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 9.887.583 | 99.0 | 68,55 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 9.279.694 | 93.0 | 36,86 |
| ALKS | ALKERMES | Gesundheitsversorgung | 9.129.506 | 91.0 | 44,99 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 8.967.251 | 90.0 | 53,22 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 8.597.135 | 86.0 | 24,21 |
| 7701 | SHIMADZU CORP | IT | 8.562.350 | 85.0 | 23,75 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 8.468.951 | 85.0 | 132,02 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 8.276.442 | 83.0 | 121,18 |
| LNTH | LANTHEUS HOLDINGS INC | Gesundheitsversorgung | 8.232.463 | 82.0 | 103,86 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 7.972.478 | 80.0 | 78,98 |
| IPN | IPSEN SA | Gesundheitsversorgung | 7.941.875 | 79.0 | 179,50 |
| HKD | HKD CASH | Cash und/oder Derivate | 7.688.586 | 77.0 | 12,76 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.503.197 | 75.0 | 244,30 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 7.371.623 | 74.0 | 96,79 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 6.906.223 | 69.0 | 282,44 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 6.627.907 | 66.0 | 274,88 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 6.568.121 | 66.0 | 50,84 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 6.389.470 | 64.0 | 21,67 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.226.872 | 62.0 | 52,91 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 6.038.313 | 60.0 | 87,56 |
| DNTH | DIANTHUS THERAPEUTICS INC | Gesundheitsversorgung | 5.490.122 | 55.0 | 82,49 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 5.361.602 | 54.0 | 8,46 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 5.270.166 | 53.0 | 61,08 |
| LIVN | LIVANOVA PLC | Gesundheitsversorgung | 5.250.080 | 52.0 | 78,50 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 5.211.558 | 52.0 | 28,90 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 5.209.886 | 52.0 | 53,63 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 4.890.202 | 49.0 | 34,76 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.747.502 | 47.0 | 79,14 |
| CPRX | CATALYST PHARMACEUTICALS INC | Gesundheitsversorgung | 4.737.847 | 47.0 | 31,38 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 4.404.015 | 44.0 | 53,06 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.236.661 | 42.0 | 123,80 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 4.067.662 | 41.0 | 84,12 |
| MMS | MAXIMUS INC | Industrie | 3.565.465 | 36.0 | 55,74 |
| 298380 | ABL BIO INC | Gesundheitsversorgung | 3.419.297 | 34.0 | 64,87 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 3.395.607 | 34.0 | 31,23 |
| 347850 | D&D PHARMATECH INC | Gesundheitsversorgung | 3.380.693 | 34.0 | 72,79 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 3.374.304 | 34.0 | 43,05 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 3.321.917 | 33.0 | 17,53 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 3.305.352 | 33.0 | 21,62 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 3.203.051 | 32.0 | 84,12 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 3.193.666 | 32.0 | 7,36 |
| GRAL | GRAIL INC | Gesundheitsversorgung | 3.127.276 | 31.0 | 63,74 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 3.108.353 | 31.0 | 18,47 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 3.106.716 | 31.0 | 55,11 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 3.101.015 | 31.0 | 15,88 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.093.552 | 31.0 | 44,38 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 2.932.585 | 29.0 | 187,81 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 2.845.617 | 28.0 | 5,96 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 2.781.830 | 28.0 | 8,99 |
| AXGN | AXOGEN INC | Gesundheitsversorgung | 2.723.357 | 27.0 | 44,84 |
| RCUS | ARCUS BIOSCIENCES INC | Gesundheitsversorgung | 2.623.219 | 26.0 | 24,31 |
| 6951 | JEOL LTD | IT | 2.599.825 | 26.0 | 43,84 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 2.571.325 | 26.0 | 26,93 |
| NEOG | NEOGEN CORP | Gesundheitsversorgung | 2.467.252 | 25.0 | 9,31 |
| ALMS | ALUMIS INC | Gesundheitsversorgung | 2.448.639 | 24.0 | 23,41 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.426.616 | 24.0 | 16,46 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.384.712 | 24.0 | 56,95 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 2.350.606 | 23.0 | 31,00 |
| ADMA | ADMA BIOLOGICS INC | Gesundheitsversorgung | 2.350.475 | 23.0 | 8,31 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 2.264.539 | 23.0 | 5,07 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 2.253.236 | 23.0 | 17,53 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Gesundheitsversorgung | 2.235.787 | 22.0 | 16,63 |
| HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | 2.161.333 | 22.0 | 6,37 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 2.146.216 | 21.0 | 2,44 |
| CRVL | CORVEL CORP | Gesundheitsversorgung | 2.109.709 | 21.0 | 58,52 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 2.099.136 | 21.0 | 33,28 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 2.063.098 | 21.0 | 3,23 |
| IMNM | IMMUNOME INC | Gesundheitsversorgung | 1.966.594 | 20.0 | 18,74 |
| ASTH | ASTRANA HEALTH INC | Gesundheitsversorgung | 1.965.825 | 20.0 | 39,17 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.924.377 | 19.0 | 19,00 |
| 9606 | DUALITY BIOTHERAPEUTICS INC | Gesundheitsversorgung | 1.894.379 | 19.0 | 23,62 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 1.880.166 | 19.0 | 6,97 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 1.841.220 | 18.0 | 14,28 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.835.063 | 18.0 | 132,30 |
| 310210 | VORONOI INC | Gesundheitsversorgung | 1.828.184 | 18.0 | 127,58 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.805.892 | 18.0 | 74,62 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 1.790.303 | 18.0 | 3,91 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.776.981 | 18.0 | 9,13 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 1.769.346 | 18.0 | 15,31 |
| WGS | GENEDX HOLDINGS CORP CLASS A | Gesundheitsversorgung | 1.764.222 | 18.0 | 59,01 |
| ATRC | ATRICURE INC | Gesundheitsversorgung | 1.732.694 | 17.0 | 28,80 |
| NUVB | NUVATION BIO INC CLASS A | Gesundheitsversorgung | 1.725.880 | 17.0 | 5,56 |
| ATAI | ATAIBECKLEY INC | Gesundheitsversorgung | 1.710.092 | 17.0 | 4,06 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Gesundheitsversorgung | 1.687.138 | 17.0 | 2,99 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 1.612.404 | 16.0 | 5,53 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 1.593.836 | 16.0 | 33,57 |
| BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 1.561.842 | 16.0 | 31,26 |
| IDIA | IDORSIA N LTD | Gesundheitsversorgung | 1.553.422 | 16.0 | 7,03 |
| BLFS | BIOLIFE SOLUTIONS INC | Gesundheitsversorgung | 1.523.236 | 15.0 | 26,04 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 1.519.323 | 15.0 | 9,16 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 1.513.721 | 15.0 | 57,51 |
| CDNA | CAREDX INC | Gesundheitsversorgung | 1.511.555 | 15.0 | 26,18 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | 1.489.624 | 15.0 | 17,58 |
| DESN | DOTTIKON ES HOLDING AG | Gesundheitsversorgung | 1.481.148 | 15.0 | 375,74 |
| 2696 | SHANGHAI HENLIUS BIOTECH INC H | Gesundheitsversorgung | 1.468.005 | 15.0 | 8,04 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Gesundheitsversorgung | 1.462.699 | 15.0 | 1,06 |
| 2225 | JINHAI MEDICAL TECHNOLOGY LTD | Industrie | 1.427.808 | 14.0 | 0,42 |
| TSHA | TAYSHA GENE THERAPIES INC | Gesundheitsversorgung | 1.417.067 | 14.0 | 6,42 |
| NANO | NANOBIOTIX SA | Gesundheitsversorgung | 1.386.535 | 14.0 | 34,78 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 1.368.272 | 14.0 | 2,10 |
| NEU | NEUREN PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.359.261 | 14.0 | 8,93 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 1.324.352 | 13.0 | 7,41 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.305.513 | 13.0 | 23,14 |
| TNDM | TANDEM DIABETES CARE INC | Gesundheitsversorgung | 1.287.755 | 13.0 | 15,30 |
| CHEMM | CHEMOMETEC | Gesundheitsversorgung | 1.282.436 | 13.0 | 58,00 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 1.243.284 | 12.0 | 79,71 |
| LKFT | LAKEFRONT BIOTHER NV | Gesundheitsversorgung | 1.231.414 | 12.0 | 28,21 |
| 237690 | ST PHARM LTD | Gesundheitsversorgung | 1.226.212 | 12.0 | 79,73 |
| MEDCL | MEDINCELL SA | Gesundheitsversorgung | 1.207.373 | 12.0 | 27,62 |
| QDEL | QUIDELORTHO CORP | Gesundheitsversorgung | 1.170.576 | 12.0 | 13,67 |
| SDGR | SCHRODINGER INC | Gesundheitsversorgung | 1.133.633 | 11.0 | 15,76 |
| 039200 | OSCOTEC INC | Gesundheitsversorgung | 1.132.665 | 11.0 | 24,32 |
| PHARM | PHARMING GROUP NV | Gesundheitsversorgung | 1.111.222 | 11.0 | 1,30 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.104.867 | 11.0 | 1,54 |
| 2142 | HBM HOLDINGS LTD | Gesundheitsversorgung | 1.079.380 | 11.0 | 1,39 |
| EVT | EVOTEC | Gesundheitsversorgung | 1.013.268 | 10.0 | 5,31 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 999.455 | 10.0 | 9,93 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 912.722 | 9.0 | 7,94 |
| EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 898.966 | 9.0 | 17,85 |
| PPGN | POLYPEPTIDE N AG | Gesundheitsversorgung | 874.834 | 9.0 | 48,72 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 859.414 | 9.0 | 14,22 |
| XVIVO | XVIVO PERFUSION | Gesundheitsversorgung | 844.299 | 8.0 | 26,40 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 835.060 | 8.0 | 25,30 |
| DYVOX | DYNAVOX GROUP | IT | 833.951 | 8.0 | 6,59 |
| CERT | CERTARA INC | Gesundheitsversorgung | 824.130 | 8.0 | 5,54 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Gesundheitsversorgung | 798.182 | 8.0 | 21,72 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 789.776 | 8.0 | 5,20 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 781.501 | 8.0 | 18,20 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 777.828 | 8.0 | 21,12 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 764.067 | 8.0 | 402,35 |
| 328130 | LUNIT INC | Gesundheitsversorgung | 720.074 | 7.0 | 8,40 |
| BWAY | BRAINSWAY LTD | Gesundheitsversorgung | 708.690 | 7.0 | 14,54 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 631.491 | 6.0 | 4,00 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 629.132 | 6.0 | 7,67 |
| 2157 | LEPU BIOPHARMA LTD H | Gesundheitsversorgung | 606.286 | 6.0 | 0,49 |
| 7575 | JAPAN LIFELINE LTD | Gesundheitsversorgung | 605.618 | 6.0 | 7,98 |
| CTKB | CYTEK BIOSCIENCES INC | Gesundheitsversorgung | 576.769 | 6.0 | 3,77 |
| STRO | SUTRO BIOPHARMA INC | Gesundheitsversorgung | 559.444 | 6.0 | 29,63 |
| EVH | EVOLENT HEALTH INC CLASS A | Gesundheitsversorgung | 553.765 | 6.0 | 4,49 |
| MYGN | MYRIAD GENETICS INC | Gesundheitsversorgung | 552.432 | 6.0 | 4,54 |
| VLA | VALNEVA | Gesundheitsversorgung | 541.727 | 5.0 | 2,64 |
| 1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 494.555 | 5.0 | 2,09 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 492.037 | 5.0 | 1,40 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 463.887 | 5.0 | 8,93 |
| 4549 | EIKEN CHEMICAL LTD | Gesundheitsversorgung | 457.604 | 5.0 | 16,34 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 444.141 | 4.0 | 5,80 |
| GUBRA | GUBRA | Gesundheitsversorgung | 412.269 | 4.0 | 51,83 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 402.901 | 4.0 | 7,80 |
| 6523 | PHC HOLDINGS CORP | Gesundheitsversorgung | 377.284 | 4.0 | 6,47 |
| OSUR | ORASURE TECHNOLOGIES INC | Gesundheitsversorgung | 356.239 | 4.0 | 4,25 |
| LAB | STANDARD BIOTOOLS INC | Gesundheitsversorgung | 334.315 | 3.0 | 0,83 |
| VHI | VITALHUB CORP | Gesundheitsversorgung | 327.165 | 3.0 | 4,97 |
| AUD | AUD CASH | Cash und/oder Derivate | 325.788 | 3.0 | 70,13 |
| SLP | SIMULATIONS PLUS INC | Gesundheitsversorgung | 320.003 | 3.0 | 18,24 |
| FATE | FATE THERAPEUTICS INC | Gesundheitsversorgung | 295.881 | 3.0 | 2,09 |
| MGNX | MACROGENICS INC | Gesundheitsversorgung | 293.895 | 3.0 | 4,13 |
| 6127 | JOINN LABORATORIES (CHINA) CLASS H | Gesundheitsversorgung | 286.425 | 3.0 | 2,23 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 253.694 | 3.0 | 2,69 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 191.000 | 2.0 | 100,00 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 169.276 | 2.0 | 12,74 |
| ADCT | ADC THERAPEUTICS SA | Gesundheitsversorgung | 155.454 | 2.0 | 1,09 |
| 182400 | NKGEN BIOTECH KOREA | Gesundheitsversorgung | 87.744 | 1.0 | 3,14 |
| SEK | SEK CASH | Cash und/oder Derivate | 67.996 | 1.0 | 10,44 |
| INR | INR CASH | Cash und/oder Derivate | 40.515 | 0.0 | 1,06 |
| TWD | TWD CASH | Cash und/oder Derivate | 31.527 | 0.0 | 3,17 |
| NOK | NOK CASH | Cash und/oder Derivate | 25.883 | 0.0 | 10,33 |
| nan | ARCELLX INC CVR | Gesundheitsversorgung | 3.633 | 0.0 | 0,07 |
| HOLX US | HOLOGIC INC | Gesundheitsversorgung | 2.330 | 0.0 | 0,01 |
| CHF | CHF/USD | Cash und/oder Derivate | -36 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -10 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -10 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -6 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 9 | 0.0 | 1,00 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Gesundheitsversorgung | 0 | 0.0 | 0,00 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Gesundheitsversorgung | 0 | 0.0 | 0,00 |
| RTYU6 | RUSSELL 2000 EMINI CME SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 3.000,00 |
| IXCU6 | E-MINI HEALTH CARE SECTOR SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.517,20 |
| JPY | JPY/USD | Cash und/oder Derivate | -76 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -61 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -1.865 | 0.0 | 1,00 |
| CAD | CAD CASH | Cash und/oder Derivate | -327.536 | -3.0 | 70,54 |
| ILS | ILS CASH | Cash und/oder Derivate | -706.747 | -7.0 | 33,81 |
| DKK | DKK CASH | Cash und/oder Derivate | -1.072.372 | -11.0 | 15,34 |
| KRW | KRW CASH | Cash und/oder Derivate | -5.589.768 | -56.0 | 0,07 |
| JPY | JPY CASH | Cash und/oder Derivate | -11.538.529 | -115.0 | 0,62 |
| EUR | EUR CASH | Cash und/oder Derivate | -16.906.240 | -169.0 | 114,69 |