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 Juni 13, 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 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 24.788.942,10 | 269.0 | 109,98 |
| PODD | INSULET CORP | Gesundheitsversorgung | 23.202.448,58 | 252.0 | 304,63 |
| ARGX | ARGENX | Gesundheitsversorgung | 22.505.619,24 | 244.0 | 580,18 |
| NTRA | NATERA INC | Gesundheitsversorgung | 21.514.867,50 | 234.0 | 165,34 |
| UCB | UCB SA | Gesundheitsversorgung | 19.530.300,99 | 212.0 | 188,68 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 18.924.468,12 | 206.0 | 99,74 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 18.764.654,44 | 204.0 | 135,62 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 18.556.049,26 | 202.0 | 700,49 |
| 6160 | BEIGENE LTD | Sonstige | 18.356.722,36 | 199.0 | 21,06 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 17.906.837,16 | 194.0 | 512,18 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 17.279.303,83 | 188.0 | 744,54 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 17.236.885,71 | 187.0 | 332,14 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 16.929.726,00 | 184.0 | 49,75 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 16.757.228,28 | 182.0 | 119,66 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 16.688.736,12 | 181.0 | 191,08 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 15.910.171,32 | 173.0 | 41,59 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 15.680.936,50 | 170.0 | 157,10 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 15.599.861,58 | 169.0 | 87,27 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 14.577.027,45 | 158.0 | 20,52 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 14.385.184,94 | 156.0 | 295,22 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 13.623.939,14 | 148.0 | 124,39 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 13.424.861,34 | 146.0 | 117,49 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 13.001.148,60 | 141.0 | 117,08 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 12.975.417,52 | 141.0 | 46,96 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 12.952.978,50 | 141.0 | 64,75 |
| PFE | PFIZER INC | Gesundheitsversorgung | 12.767.376,72 | 139.0 | 24,54 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 12.669.162,75 | 138.0 | 75,15 |
| GMAB | GENMAB | Gesundheitsversorgung | 12.279.624,05 | 133.0 | 229,22 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 12.212.140,08 | 133.0 | 53,52 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 12.096.356,91 | 131.0 | 175,81 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 11.454.988,96 | 124.0 | 17,23 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 11.275.245,96 | 122.0 | 200,67 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 11.260.129,83 | 122.0 | 86,93 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 10.616.118,74 | 115.0 | 156,89 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 10.227.924,54 | 111.0 | 81,99 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 10.201.910,80 | 111.0 | 402,76 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 9.717.000,24 | 106.0 | 28,12 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 9.673.450,15 | 105.0 | 149,45 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 9.648.612,72 | 105.0 | 50,52 |
| 7701 | SHIMADZU CORP | IT | 9.288.363,11 | 101.0 | 24,82 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 9.038.678,49 | 98.0 | 81,71 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 8.997.170,48 | 98.0 | 53,98 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 8.631.056,75 | 94.0 | 298,25 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 8.544.575,12 | 93.0 | 139,21 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.516.550,90 | 92.0 | 130,65 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 8.391.453,60 | 91.0 | 127,52 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 8.388.248,22 | 91.0 | 40,59 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.551.267,33 | 82.0 | 237,33 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 7.539.299,82 | 82.0 | 49,29 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 7.061.308,02 | 77.0 | 39,78 |
| LNTH | LANTHEUS HOLDINGS INC | Gesundheitsversorgung | 6.725.757,28 | 73.0 | 77,83 |
| 9926 | AKESO INC | Gesundheitsversorgung | 6.520.615,83 | 71.0 | 12,21 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 6.441.647,64 | 70.0 | 35,59 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 6.373.901,90 | 69.0 | 226,91 |
| ALKS | ALKERMES | Gesundheitsversorgung | 6.280.288,88 | 68.0 | 29,83 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 6.218.170,79 | 68.0 | 36,01 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 6.050.030,32 | 66.0 | 33,02 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 5.605.248,03 | 61.0 | 116,01 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.470.334,79 | 59.0 | 119,24 |
| MMS | MAXIMUS INC | Industrie | 5.371.738,20 | 58.0 | 69,80 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 5.086.539,94 | 55.0 | 16,23 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 4.960.439,56 | 54.0 | 69,87 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 4.879.849,48 | 53.0 | 51,26 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 4.853.974,80 | 53.0 | 104,10 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.288.647,80 | 47.0 | 62,90 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 4.269.999,78 | 46.0 | 36,18 |
| CRVL | CORVEL CORP | Gesundheitsversorgung | 3.946.008,92 | 43.0 | 105,07 |
| MRUS | MERUS NV | Gesundheitsversorgung | 3.572.258,54 | 39.0 | 54,61 |
| DIA | DIASORIN | Gesundheitsversorgung | 3.547.672,58 | 39.0 | 107,72 |
| CPRX | CATALYST PHARMACEUTICALS INC | Gesundheitsversorgung | 3.465.192,51 | 38.0 | 23,53 |
| 087010 | PEPTRON INC | Gesundheitsversorgung | 3.356.726,65 | 36.0 | 136,05 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 3.348.072,78 | 36.0 | 21,71 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 3.316.774,14 | 36.0 | 204,31 |
| LIVN | LIVANOVA PLC | Gesundheitsversorgung | 3.117.033,92 | 34.0 | 45,76 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 2.837.937,17 | 31.0 | 28,46 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 2.804.208,00 | 30.0 | 66,00 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 2.728.400,86 | 30.0 | 66,81 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Gesundheitsversorgung | 2.709.576,98 | 29.0 | 2,21 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 2.696.189,63 | 29.0 | 10,37 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 2.643.183,69 | 29.0 | 26,67 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 2.504.025,00 | 27.0 | 112,50 |
| 298380 | ABL BIO INC | Gesundheitsversorgung | 2.423.086,76 | 26.0 | 54,29 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 2.390.625,48 | 26.0 | 26,44 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 2.369.280,98 | 26.0 | 5,03 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.354.242,96 | 26.0 | 65,98 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 2.345.917,92 | 25.0 | 3,47 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 2.323.474,95 | 25.0 | 14,55 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 2.296.723,36 | 25.0 | 33,52 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 2.213.370,90 | 24.0 | 17,55 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.186.399,83 | 24.0 | 32,03 |
| HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | 2.072.988,95 | 23.0 | 6,07 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Gesundheitsversorgung | 2.069.303,83 | 22.0 | 12,63 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 2.044.219,70 | 22.0 | 22,18 |
| 6951 | JEOL LTD | IT | 1.916.674,18 | 21.0 | 29,26 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 1.914.906,96 | 21.0 | 10,32 |
| ATRC | ATRICURE INC | Gesundheitsversorgung | 1.906.053,60 | 21.0 | 31,62 |
| USD | USD CASH | Cash und/oder Derivate | 1.854.725,10 | 20.0 | 100,00 |
| QDEL | QUIDELORTHO CORP | Gesundheitsversorgung | 1.848.704,10 | 20.0 | 28,90 |
| CHEMM | CHEMOMETEC | Gesundheitsversorgung | 1.824.434,14 | 20.0 | 82,19 |
| TNDM | TANDEM DIABETES CARE INC | Gesundheitsversorgung | 1.717.391,76 | 19.0 | 20,76 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Gesundheitsversorgung | 1.653.767,83 | 18.0 | 10,27 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 1.643.655,01 | 18.0 | 95,52 |
| CERT | CERTARA INC | Gesundheitsversorgung | 1.627.685,37 | 18.0 | 11,01 |
| EVT | EVOTEC | Gesundheitsversorgung | 1.623.115,46 | 18.0 | 8,54 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.592.088,33 | 17.0 | 32,97 |
| SDGR | SCHRODINGER INC | Gesundheitsversorgung | 1.569.683,21 | 17.0 | 21,43 |
| NEOG | NEOGEN CORP | Gesundheitsversorgung | 1.506.338,82 | 16.0 | 5,53 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 1.488.075,56 | 16.0 | 17,06 |
| DYVOX | DYNAVOX GROUP | IT | 1.478.838,07 | 16.0 | 11,42 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 1.422.396,83 | 15.0 | 6,82 |
| NEU | NEUREN PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.422.440,53 | 15.0 | 8,51 |
| GLPG | GALAPAGOS NV | Gesundheitsversorgung | 1.400.131,99 | 15.0 | 29,27 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.373.520,16 | 15.0 | 8,18 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 1.353.783,36 | 15.0 | 10,41 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 1.337.819,08 | 15.0 | 23,64 |
| 2162 | KEYMED BIOSCIENCES INC | Gesundheitsversorgung | 1.304.055,65 | 14.0 | 6,05 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.278.872,97 | 14.0 | 1,64 |
| ASTH | ASTRANA HEALTH INC | Gesundheitsversorgung | 1.239.888,25 | 13.0 | 25,75 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 1.146.694,80 | 12.0 | 24,90 |
| CDNA | CAREDX INC | Gesundheitsversorgung | 1.140.961,25 | 12.0 | 18,59 |
| EVH | EVOLENT HEALTH INC CLASS A | Gesundheitsversorgung | 1.110.123,45 | 12.0 | 8,27 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.065.844,20 | 12.0 | 4,92 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | 1.035.873,92 | 11.0 | 12,16 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.026.488,46 | 11.0 | 6,94 |
| BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 1.023.259,84 | 11.0 | 20,88 |
| GERN | GERON CORP | Gesundheitsversorgung | 1.021.046,90 | 11.0 | 1,51 |
| 328130 | LUNIT INC | Gesundheitsversorgung | 1.014.438,90 | 11.0 | 33,14 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 998.142,23 | 11.0 | 32,77 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 991.326,14 | 11.0 | 12,67 |
| PHARM | PHARMING GROUP NV | Gesundheitsversorgung | 984.213,36 | 11.0 | 1,12 |
| XVIVO | XVIVO PERFUSION | Gesundheitsversorgung | 974.549,39 | 11.0 | 31,38 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 855.683,20 | 9.0 | 3,20 |
| COP | COMPUGROUP MEDICAL N | Gesundheitsversorgung | 845.738,78 | 9.0 | 25,44 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 844.973,22 | 9.0 | 15,34 |
| 237690 | ST PHARM LTD | Gesundheitsversorgung | 803.320,84 | 9.0 | 59,33 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 767.848,28 | 8.0 | 352,71 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 755.582,26 | 8.0 | 3,07 |
| 7575 | JAPAN LIFELINE LTD | Gesundheitsversorgung | 743.944,64 | 8.0 | 10,21 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 705.065,99 | 8.0 | 9,19 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 671.866,20 | 7.0 | 5,22 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 655.023,04 | 7.0 | 2,24 |
| 4549 | EIKEN CHEMICAL LTD | Gesundheitsversorgung | 649.140,80 | 7.0 | 14,96 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 646.548,09 | 7.0 | 5,91 |
| 1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 641.123,38 | 7.0 | 3,27 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 615.506,25 | 7.0 | 18,75 |
| 6550 | POLARIS GROUP | Gesundheitsversorgung | 590.656,23 | 6.0 | 1,35 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 587.335,03 | 6.0 | 7,39 |
| MYGN | MYRIAD GENETICS INC | Gesundheitsversorgung | 579.481,15 | 6.0 | 5,03 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 574.721,70 | 6.0 | 3,22 |
| 137310 | SD BIOSENSOR INC | Gesundheitsversorgung | 551.352,71 | 6.0 | 8,35 |
| CTKB | CYTEK BIOSCIENCES INC | Gesundheitsversorgung | 535.817,66 | 6.0 | 3,22 |
| AXGN | AXOGEN INC | Gesundheitsversorgung | 496.362,75 | 5.0 | 9,75 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 495.363,44 | 5.0 | 23,32 |
| RCUS | ARCUS BIOSCIENCES INC | Gesundheitsversorgung | 472.866,24 | 5.0 | 9,24 |
| ITOS | ITEOS THERAPEUTICS INC | Gesundheitsversorgung | 447.896,97 | 5.0 | 10,17 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 447.064,29 | 5.0 | 9,27 |
| SAGE | SAGE THERAPEUTICS INC | Gesundheitsversorgung | 445.824,70 | 5.0 | 6,70 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 434.860,44 | 5.0 | 12,03 |
| ATAI | ATAI LIFE SCIENCES N V NV | Gesundheitsversorgung | 433.299,05 | 5.0 | 2,11 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 395.211,60 | 4.0 | 1,20 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 390.924,65 | 4.0 | 11,53 |
| IDIA | IDORSIA N LTD | Gesundheitsversorgung | 381.622,50 | 4.0 | 2,50 |
| 215600 | SILLAJEN INC | Gesundheitsversorgung | 368.021,85 | 4.0 | 2,35 |
| SLP | SIMULATIONS PLUS INC | Gesundheitsversorgung | 364.732,82 | 4.0 | 19,07 |
| 019170 | SHINPOONG PHARMACEUTICAL LTD | Gesundheitsversorgung | 350.152,00 | 4.0 | 7,53 |
| VLA | VALNEVA | Gesundheitsversorgung | 344.435,29 | 4.0 | 3,03 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 340.759,50 | 4.0 | 12,38 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 336.570,32 | 4.0 | 5,08 |
| 4974 | TAKARA BIO INC | Gesundheitsversorgung | 328.637,83 | 4.0 | 5,43 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 321.400,64 | 3.0 | 4,51 |
| GBP | GBP CASH | Cash und/oder Derivate | 306.986,46 | 3.0 | 135,76 |
| JPY | JPY CASH | Cash und/oder Derivate | 292.985,46 | 3.0 | 0,69 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 289.601,19 | 3.0 | 2,13 |
| 6523 | PHC HOLDINGS CORP | Gesundheitsversorgung | 284.411,53 | 3.0 | 6,28 |
| OSUR | ORASURE TECHNOLOGIES INC | Gesundheitsversorgung | 275.910,55 | 3.0 | 2,95 |
| QTRX | QUANTERIX CORP | Gesundheitsversorgung | 260.670,90 | 3.0 | 6,06 |
| 099190 | I-SENS INC | Gesundheitsversorgung | 247.507,73 | 3.0 | 12,01 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 231.313,49 | 3.0 | 4,39 |
| YMAB | Y MABS THERAPEUTICS INC | Gesundheitsversorgung | 219.919,32 | 2.0 | 4,71 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 219.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 217.649,23 | 2.0 | 115,43 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 215.415,72 | 2.0 | 1,34 |
| FATE | FATE THERAPEUTICS INC | Gesundheitsversorgung | 157.843,72 | 2.0 | 1,27 |
| ALEC | ALECTOR INC | Gesundheitsversorgung | 152.712,56 | 2.0 | 1,54 |
| 182400 | NKMAX LTD | Gesundheitsversorgung | 146.918,48 | 2.0 | 1,11 |
| CHF | CHF CASH | Cash und/oder Derivate | 115.038,69 | 1.0 | 123,15 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 108.698,40 | 1.0 | 9,74 |
| MGNX | MACROGENICS INC | Gesundheitsversorgung | 107.938,24 | 1.0 | 1,52 |
| TWD | TWD CASH | Cash und/oder Derivate | 105.177,51 | 1.0 | 3,38 |
| AGEN | AGENUS INC | Gesundheitsversorgung | 101.628,10 | 1.0 | 4,70 |
| KRW | KRW CASH | Cash und/oder Derivate | 93.996,05 | 1.0 | 0,07 |
| CRBU | CARIBOU BIOSCIENCES INC | Gesundheitsversorgung | 92.027,88 | 1.0 | 1,11 |
| MRSN | MERSANA THERAPEUTICS INC | Gesundheitsversorgung | 58.131,06 | 1.0 | 0,37 |
| STRO | SUTRO BIOPHARMA INC | Gesundheitsversorgung | 55.941,79 | 1.0 | 0,80 |
| INR | INR CASH | Cash und/oder Derivate | 44.395,02 | 0.0 | 1,16 |
| SEK | SEK CASH | Cash und/oder Derivate | 43.253,13 | 0.0 | 10,52 |
| DKK | DKK CASH | Cash und/oder Derivate | 42.250,50 | 0.0 | 15,48 |
| AUD | AUD CASH | Cash und/oder Derivate | 36.169,50 | 0.0 | 64,99 |
| NOK | NOK CASH | Cash und/oder Derivate | 25.234,53 | 0.0 | 10,07 |
| HKD | HKD CASH | Cash und/oder Derivate | 21.608,19 | 0.0 | 12,74 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.529,14 | 0.0 | 27,78 |
| 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 | 2.101,50 |
| RTYU5 | RUSSELL 2000 EMINI CME SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.118,30 |
| IXCM5 | E-MINI HEALTH CARE SECTOR JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.371,20 |
| IXCU5 | E-MINI HEALTH CARE SECTOR SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.381,30 |
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