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 Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 22.494.639,00 | 151.0 | 146,76 |
| BHVN | BIOHAVEN PHARMACEUTICAL HOLDING CO | Gesundheitsversorgung | 21.970.367,66 | 148.0 | 127,87 |
| CERN | CERNER CORP | Gesundheitsversorgung | 20.417.076,16 | 137.0 | 93,13 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 20.216.659,68 | 136.0 | 70,87 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 20.215.013,52 | 136.0 | 528,58 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 19.006.027,90 | 128.0 | 1.380,65 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 18.930.950,50 | 127.0 | 117,25 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 18.758.641,02 | 126.0 | 105,33 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 18.370.097,15 | 124.0 | 48,93 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 18.130.121,22 | 122.0 | 43,71 |
| IPN | IPSEN SA | Gesundheitsversorgung | 18.001.124,42 | 121.0 | 120,49 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 17.975.093,16 | 121.0 | 67,93 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 17.907.741,69 | 120.0 | 111,43 |
| NUAN | NUANCE COMMUNICATIONS INC | IT | 17.859.628,80 | 120.0 | 55,20 |
| PINC | PREMIER INC CLASS A | Gesundheitsversorgung | 17.836.892,55 | 120.0 | 35,55 |
| UCB | UCB SA | Gesundheitsversorgung | 17.778.970,57 | 120.0 | 100,00 |
| ABMD | ABIOMED INC | Gesundheitsversorgung | 17.385.280,12 | 117.0 | 290,68 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 17.164.567,00 | 115.0 | 276,50 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 16.882.955,48 | 114.0 | 572,42 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 16.872.096,80 | 113.0 | 375,10 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 16.771.384,08 | 113.0 | 376,31 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | 16.465.087,06 | 111.0 | 64,66 |
| WAT | WATERS CORP | Gesundheitsversorgung | 16.375.060,26 | 110.0 | 306,54 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 16.356.448,68 | 110.0 | 223,08 |
| ARGX | ARGENX | Gesundheitsversorgung | 16.308.723,42 | 110.0 | 273,94 |
| SYNH | SYNEOS HEALTH INC CLASS A | Gesundheitsversorgung | 16.273.271,64 | 109.0 | 76,94 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 16.132.665,83 | 108.0 | 662,12 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 16.050.662,88 | 108.0 | 392,36 |
| QDEL | QUIDEL CORP | Gesundheitsversorgung | 15.835.448,72 | 106.0 | 103,09 |
| ALKS | ALKERMES | Gesundheitsversorgung | 15.776.821,38 | 106.0 | 24,13 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 15.693.048,00 | 106.0 | 126,00 |
| ITCI | INTRA CELLULAR THERAPIES INC | Gesundheitsversorgung | 15.184.236,25 | 102.0 | 53,05 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 15.121.390,25 | 102.0 | 85,55 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 15.097.845,96 | 102.0 | 19,42 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 15.077.904,35 | 101.0 | 73,61 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 14.935.472,71 | 100.0 | 644,24 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 14.712.374,91 | 99.0 | 103,03 |
| LIVN | LIVANOVA PLC | Gesundheitsversorgung | 14.699.032,92 | 99.0 | 73,26 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 14.366.964,36 | 97.0 | 33,74 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 14.364.751,80 | 97.0 | 140,20 |
| MMS | MAXIMUS INC | IT | 14.363.879,04 | 97.0 | 74,52 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 14.288.097,88 | 96.0 | 30,73 |
| DIA | DIASORIN | Gesundheitsversorgung | 14.267.391,02 | 96.0 | 142,12 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 13.472.786,88 | 91.0 | 33,84 |
| BPMC | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 13.450.669,52 | 90.0 | 63,67 |
| SGEN | SEAGEN INC | Gesundheitsversorgung | 13.411.390,86 | 90.0 | 119,61 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 13.397.013,14 | 90.0 | 749,44 |
| GMAB | GENMAB | Gesundheitsversorgung | 13.040.546,77 | 88.0 | 313,57 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS IN | Gesundheitsversorgung | 12.945.784,41 | 87.0 | 19,89 |
| RCM | R1 RCM INC | Gesundheitsversorgung | 12.794.655,75 | 86.0 | 25,39 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 12.724.762,05 | 86.0 | 204,05 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 12.561.648,23 | 84.0 | 564,67 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 12.523.867,44 | 84.0 | 315,28 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 12.508.148,23 | 84.0 | 72,12 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 11.900.604,69 | 80.0 | 24,69 |
| GLPG | GALAPAGOS NV | Gesundheitsversorgung | 11.883.177,03 | 80.0 | 65,44 |
| EVT | EVOTEC | Gesundheitsversorgung | 11.819.944,98 | 79.0 | 28,30 |
| ATRC | ATRICURE INC | Gesundheitsversorgung | 11.536.597,29 | 78.0 | 62,39 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 11.337.864,56 | 76.0 | 14,00 |
| LAURUSLABS | LAURUS LABS LTD | Gesundheitsversorgung | 11.217.195,88 | 75.0 | 7,13 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 10.976.773,39 | 74.0 | 8,90 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 10.381.236,54 | 70.0 | 134,46 |
| NTRA | NATERA INC | Gesundheitsversorgung | 10.223.113,04 | 69.0 | 60,76 |
| 6951 | JEOL LTD | Gesundheitsversorgung | 10.148.424,39 | 68.0 | 54,68 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 10.079.232,03 | 68.0 | 68,99 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 10.002.338,64 | 67.0 | 35,63 |
| IDIA | IDORSIA N LTD | Gesundheitsversorgung | 9.205.621,86 | 62.0 | 20,40 |
| 091990 | CELLTRION HEALTHCARE LTD | Gesundheitsversorgung | 9.175.171,28 | 62.0 | 52,61 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.026.819,92 | 61.0 | 209,08 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 8.922.070,31 | 60.0 | 15,17 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 8.887.732,24 | 60.0 | 59,63 |
| MRTX | MIRATI THERAPEUTICS INC | Gesundheitsversorgung | 8.877.776,04 | 60.0 | 84,42 |
| SWTX | SPRINGWORKS THERAPEUTICS INC | Gesundheitsversorgung | 8.005.860,45 | 54.0 | 48,97 |
| USD | USD CASH | Cash und/oder Derivate | 7.925.335,97 | 53.0 | 100,00 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 7.810.276,48 | 53.0 | 49,12 |
| AMEH | APOLLO MEDICAL HOLDINGS INC | Gesundheitsversorgung | 7.779.836,84 | 52.0 | 51,56 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 7.689.653,58 | 52.0 | 43,06 |
| CRSP | CRISPR THERAPEUTICS AG | Gesundheitsversorgung | 7.660.172,25 | 52.0 | 53,25 |
| SAGE | SAGE THERAPEUTICS INC | Gesundheitsversorgung | 7.650.208,17 | 51.0 | 32,61 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 7.555.635,78 | 51.0 | 31,26 |
| MYGN | MYRIAD GENETICS INC | Gesundheitsversorgung | 7.412.367,20 | 50.0 | 23,80 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 7.395.858,86 | 50.0 | 15,34 |
| NVRO | NEVRO CORP | Gesundheitsversorgung | 7.323.049,37 | 49.0 | 64,43 |
| AXNX | AXONICS INC | Gesundheitsversorgung | 7.297.983,56 | 49.0 | 48,02 |
| AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 6.938.192,00 | 47.0 | 27,55 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 6.913.347,77 | 46.0 | 33,32 |
| CRVL | CORVEL CORP | Gesundheitsversorgung | 6.900.792,85 | 46.0 | 161,63 |
| 4587 | PEPTIDREAM INC | Gesundheitsversorgung | 6.873.528,93 | 46.0 | 17,06 |
| CDNA | CAREDX INC | Gesundheitsversorgung | 6.867.797,85 | 46.0 | 35,55 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 6.822.754,68 | 46.0 | 31,64 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 6.531.828,42 | 44.0 | 70,33 |
| FATE | FATE THERAPEUTICS INC | Gesundheitsversorgung | 6.408.684,03 | 43.0 | 31,83 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 6.346.186,91 | 43.0 | 94,99 |
| COP | COMPUGROUP MEDICAL N | Gesundheitsversorgung | 6.090.547,35 | 41.0 | 54,58 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 5.991.548,16 | 40.0 | 72,96 |
| ZGNX | ZOGENIX INC | Gesundheitsversorgung | 5.988.694,04 | 40.0 | 26,11 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 5.986.028,72 | 40.0 | 10,04 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 5.950.566,90 | 40.0 | 23,55 |
| CHEMM | CHEMOMETEC | Gesundheitsversorgung | 5.903.818,20 | 40.0 | 107,24 |
| LUN | H LUNDBECK | Gesundheitsversorgung | 5.874.445,08 | 40.0 | 23,18 |
| TPTX | TURNING POINT THERAPEUTICS INC | Gesundheitsversorgung | 5.844.633,30 | 39.0 | 29,15 |
| 853 | MICROPORT SCIENTIFIC CORP | Gesundheitsversorgung | 5.736.364,10 | 39.0 | 2,88 |
| KYMR | KYMERA THERAPEUTICS INC | Gesundheitsversorgung | 5.646.583,04 | 38.0 | 35,96 |
| NSTG | NANOSTRING TECHNOLOGIES INC | Gesundheitsversorgung | 5.557.734,00 | 37.0 | 30,42 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 5.548.041,95 | 37.0 | 11,01 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 5.470.358,46 | 37.0 | 8,26 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 5.366.259,96 | 36.0 | 66,52 |
| CDMO | AVID BIOSERVICES INC | Gesundheitsversorgung | 4.676.380,04 | 31.0 | 18,79 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 4.550.423,85 | 31.0 | 36,51 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 4.362.675,35 | 29.0 | 32,45 |
| VIVO | MERIDIAN BIOSCIENCE INC | Gesundheitsversorgung | 4.355.131,32 | 29.0 | 24,12 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 4.324.742,34 | 29.0 | 20,49 |
| TVTY | TIVITY HEALTH INC | Gesundheitsversorgung | 4.281.226,04 | 29.0 | 25,48 |
| 9926 | AKESO INC | Gesundheitsversorgung | 4.193.354,22 | 28.0 | 2,53 |
| MORF | MORPHIC HOLDING INC | Gesundheitsversorgung | 4.089.613,67 | 28.0 | 39,61 |
| RCUS | ARCUS BIOSCIENCES INC | Gesundheitsversorgung | 4.082.170,27 | 27.0 | 30,01 |
| 4974 | TAKARA BIO INC | Gesundheitsversorgung | 4.067.779,37 | 27.0 | 20,73 |
| NXGN | NEXTGEN HEALTHCARE INC | Gesundheitsversorgung | 4.066.923,36 | 27.0 | 19,01 |
| 1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 3.977.219,59 | 27.0 | 7,05 |
| 2500 | VENUS MEDTECH HANGZHOU INC H | Gesundheitsversorgung | 3.675.391,90 | 25.0 | 2,77 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 3.622.550,57 | 24.0 | 18,73 |
| ALEC | ALECTOR INC | Gesundheitsversorgung | 3.537.084,40 | 24.0 | 15,70 |
| MOR | MORPHOSYS AG | Gesundheitsversorgung | 3.477.255,28 | 23.0 | 26,10 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 3.464.935,50 | 23.0 | 38,91 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 3.455.215,98 | 23.0 | 57,78 |
| NTUS | NATUS MEDICAL INC | Gesundheitsversorgung | 3.361.131,20 | 23.0 | 23,63 |
| CPRX | CATALYST PHARMACEUTICALS INC | Gesundheitsversorgung | 3.225.853,38 | 22.0 | 7,43 |
| 011000 | GENEONELIFESCIENCE INC | Gesundheitsversorgung | 3.182.670,97 | 21.0 | 11,98 |
| QTRX | QUANTERIX CORP | Gesundheitsversorgung | 3.163.892,94 | 21.0 | 28,11 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 3.143.248,60 | 21.0 | 29,93 |
| MRUS | MERUS NV | Gesundheitsversorgung | 3.137.311,60 | 21.0 | 25,15 |
| 298380 | ABL BIO INC | Gesundheitsversorgung | 3.077.442,01 | 21.0 | 21,82 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 3.026.097,10 | 20.0 | 13,07 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.988.493,70 | 20.0 | 1,00 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.986.843,25 | 20.0 | 15,41 |
| AORT | ARTIVION INC | Gesundheitsversorgung | 2.977.377,72 | 20.0 | 18,44 |
| KPTI | KARYOPHARM THERAPEUTICS INC | Gesundheitsversorgung | 2.953.251,00 | 20.0 | 10,50 |
| 237690 | ST PHARM LTD | Gesundheitsversorgung | 2.934.078,16 | 20.0 | 82,77 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 2.924.406,10 | 20.0 | 24,86 |
| CCCC | C4 THERAPEUTICS INC | Gesundheitsversorgung | 2.855.771,40 | 19.0 | 19,99 |
| SGFY | SIGNIFY HEALTH INC CLASS A | Gesundheitsversorgung | 2.790.679,36 | 19.0 | 12,04 |
| 039200 | OSCOTEC INC | Gesundheitsversorgung | 2.720.647,51 | 18.0 | 25,01 |
| 064550 | BIONEER | Gesundheitsversorgung | 2.701.683,07 | 18.0 | 29,99 |
| SGMO | SANGAMO THERAPEUTICS INC | Gesundheitsversorgung | 2.496.007,96 | 17.0 | 5,38 |
| QURE | UNIQURE NV | Gesundheitsversorgung | 2.447.473,00 | 16.0 | 15,70 |
| BLFS | BIOLIFE SOLUTIONS INC | Gesundheitsversorgung | 2.395.794,20 | 16.0 | 21,40 |
| OSUR | ORASURE TECHNOLOGIES INC | Gesundheitsversorgung | 2.275.747,79 | 15.0 | 7,51 |
| 7575 | JAPAN LIFELINE LTD | Gesundheitsversorgung | 2.233.824,49 | 15.0 | 8,97 |
| EGRX | EAGLE PHARMACEUTICALS INC | Gesundheitsversorgung | 2.190.720,00 | 15.0 | 48,00 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Gesundheitsversorgung | 2.145.156,60 | 14.0 | 0,57 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 2.083.473,68 | 14.0 | 7,34 |
| MGNX | MACROGENICS INC | Gesundheitsversorgung | 2.071.636,32 | 14.0 | 10,03 |
| BICO | BICO GROUP | Gesundheitsversorgung | 2.048.995,08 | 14.0 | 14,34 |
| 005690 | PHARMICELL LTD | Gesundheitsversorgung | 2.010.588,07 | 14.0 | 9,26 |
| 4549 | EIKEN CHEMICAL LTD | Gesundheitsversorgung | 1.991.446,08 | 13.0 | 14,92 |
| RPTX | REPARE THERAPEUTICS INC | Gesundheitsversorgung | 1.928.522,86 | 13.0 | 14,83 |
| MCRB | SERES THERAPEUTICS INC | Gesundheitsversorgung | 1.894.855,18 | 13.0 | 7,79 |
| BLI | BERKELEY LIGHTS INC | Gesundheitsversorgung | 1.642.814,46 | 11.0 | 6,34 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Gesundheitsversorgung | 1.617.863,90 | 11.0 | 16,22 |
| 048530 | INTRON BIOTECHNOLOGY INC | Gesundheitsversorgung | 1.609.546,27 | 11.0 | 14,54 |
| FMTX | FORMA THERAPEUTICS HLDG INC | Gesundheitsversorgung | 1.590.831,80 | 11.0 | 9,56 |
| NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 1.568.274,33 | 11.0 | 15,33 |
| 1521 | FRONTAGE HLDGS CORP | Gesundheitsversorgung | 1.554.910,67 | 10.0 | 0,47 |
| BLUE | BLUEBIRD BIO INC | Gesundheitsversorgung | 1.552.414,80 | 10.0 | 5,79 |
| AZT | ARCTICZYMES TECHNOLOGIES | Gesundheitsversorgung | 1.517.422,21 | 10.0 | 7,95 |
| 1873 | VIVA BIOTECH HOLDINGS | Gesundheitsversorgung | 1.495.112,72 | 10.0 | 0,41 |
| 268600 | CELLIVERY THERAPEUTICS INC | Gesundheitsversorgung | 1.489.620,16 | 10.0 | 25,43 |
| 182400 | NKMAX LTD | Gesundheitsversorgung | 1.453.019,31 | 10.0 | 12,86 |
| 1789 | SCINOPHARM TAIWAN LTD | Gesundheitsversorgung | 1.293.214,47 | 9.0 | 0,84 |
| DCPH | DECIPHERA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.233.431,46 | 8.0 | 7,47 |
| AXGN | AXOGEN INC | Gesundheitsversorgung | 1.205.674,26 | 8.0 | 7,98 |
| CALTX | CALLIDITAS THERAPEUTICS | Gesundheitsversorgung | 1.203.886,22 | 8.0 | 9,25 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.192.937,13 | 8.0 | 6,93 |
| PHO | PHOTOCURE | Gesundheitsversorgung | 1.165.313,51 | 8.0 | 11,06 |
| FLDM | FLUIDIGM CORP | Gesundheitsversorgung | 1.016.755,60 | 7.0 | 3,46 |
| 3902 | MEDICAL DATA VISION LTD | Gesundheitsversorgung | 998.563,92 | 7.0 | 8,68 |
| 245620 | EONE DIAGNOMICS LTD | Gesundheitsversorgung | 975.723,55 | 7.0 | 3,36 |
| HNSA | HANSA BIOPHARMA | Gesundheitsversorgung | 944.335,46 | 6.0 | 5,98 |
| DMTK | DERMTECH INC | Gesundheitsversorgung | 920.860,43 | 6.0 | 11,27 |
| YMAB | Y MABS THERAPEUTICS INC | Gesundheitsversorgung | 861.698,46 | 6.0 | 7,89 |
| MRSN | MERSANA THERAPEUTICS INC | Gesundheitsversorgung | 833.440,30 | 6.0 | 3,74 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 813.322,72 | 5.0 | 411,18 |
| STTK | SHATTUCK LABS INC | Gesundheitsversorgung | 811.123,30 | 5.0 | 4,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 804.342,46 | 5.0 | 113,25 |
| 183490 | ENZYCHEM LIFESCIENCES CORP | Gesundheitsversorgung | 801.430,49 | 5.0 | 26,60 |
| 215600 | SILLAJEN INC | Gesundheitsversorgung | 789.236,48 | 5.0 | 6,08 |
| BCAB | BIOATLA INC | Gesundheitsversorgung | 639.585,54 | 4.0 | 6,34 |
| EPZM | EPIZYME INC | Gesundheitsversorgung | 569.898,54 | 4.0 | 1,42 |
| 174900 | ABCLON INC | Gesundheitsversorgung | 555.156,03 | 4.0 | 10,89 |
| 263050 | EUTILEX LTD | Gesundheitsversorgung | 497.138,23 | 3.0 | 15,04 |
| URGN | UROGEN PHARMA LTD | Gesundheitsversorgung | 447.321,84 | 3.0 | 5,96 |
| CHF | CHF CASH | Cash und/oder Derivate | 445.155,21 | 3.0 | 109,01 |
| HKD | HKD CASH | Cash und/oder Derivate | 407.709,31 | 3.0 | 12,81 |
| FREQ | FREQUENCY THERAPEUTICS INC | Gesundheitsversorgung | 378.600,47 | 3.0 | 3,17 |
| AXDX | ACCELERATE DIAGNOSTICS INC | Gesundheitsversorgung | 318.102,16 | 2.0 | 2,32 |
| GBP | GBP CASH | Cash und/oder Derivate | 286.789,99 | 2.0 | 135,59 |
| ALDR | ALDER BIOPHARMACEUTICALS CVR | Gesundheitsversorgung | 266.984,08 | 2.0 | 0,88 |
| SEK | SEK CASH | Cash und/oder Derivate | 232.969,40 | 2.0 | 10,69 |
| AFIB | ACUTUS MEDICAL INC | Gesundheitsversorgung | 166.514,94 | 1.0 | 1,62 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 111.000,00 | 1.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 92.538,90 | 1.0 | 15,22 |
| KRW | KRW CASH | Cash und/oder Derivate | 35.488,18 | 0.0 | 0,08 |
| TWD | TWD CASH | Cash und/oder Derivate | 30.597,37 | 0.0 | 3,59 |
| NOK | NOK CASH | Cash und/oder Derivate | 19.625,13 | 0.0 | 11,27 |
| JPY | JPY CASH | Cash und/oder Derivate | 18.483,27 | 0.0 | 0,87 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.021,13 | 0.0 | 30,93 |
| AUD | AUD/USD | Cash und/oder Derivate | 269,20 | 0.0 | 1,00 |
| MESH2 | MSCI EMER MKT INDEX (ICE) MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 1.191,90 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,92 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,26 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,16 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,77 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,75 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 0,36 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 5,72 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 57,74 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -77,11 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -402,68 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -62.430,72 | 0.0 | 72,41 |
| INR | INR CASH | Cash und/oder Derivate | -124.534,11 | -1.0 | 1,34 |
