Below, a list of constituents for HEAL (iShares Healthcare Innovation UCITS ETF) is shown. In total, HEAL consists of 225 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 27.256.059,04 | 212.0 | 136,03 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 25.513.831,20 | 198.0 | 114,40 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 25.222.995,42 | 196.0 | 66,26 |
| SGEN | SEAGEN INC | Gesundheitsversorgung | 24.334.061,00 | 189.0 | 203,08 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 23.819.764,76 | 185.0 | 277,09 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 23.200.210,94 | 180.0 | 55,82 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 23.093.311,68 | 180.0 | 275,13 |
| 6160 | BEIGENE LTD | Gesundheitsversorgung | 22.881.035,43 | 178.0 | 16,87 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 22.597.976,70 | 176.0 | 81,45 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 22.177.499,20 | 173.0 | 49,60 |
| GMAB | GENMAB | Gesundheitsversorgung | 21.248.717,79 | 165.0 | 376,83 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 20.434.086,40 | 159.0 | 105,92 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 20.333.939,50 | 158.0 | 251,30 |
| ARGX | ARGENX | Gesundheitsversorgung | 19.110.601,26 | 149.0 | 373,11 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 18.692.443,20 | 145.0 | 147,44 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 18.560.804,50 | 144.0 | 80,50 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 18.450.583,20 | 144.0 | 157,92 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 18.399.711,39 | 143.0 | 134,49 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 17.775.722,94 | 138.0 | 595,08 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 17.726.799,36 | 138.0 | 562,97 |
| UCB | UCB SA | Gesundheitsversorgung | 17.502.100,25 | 136.0 | 91,12 |
| SWAV | SHOCKWAVE MEDICAL INC | Gesundheitsversorgung | 17.433.694,80 | 136.0 | 214,16 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 17.325.042,30 | 135.0 | 99,21 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 17.071.554,36 | 133.0 | 225,26 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 16.907.805,97 | 132.0 | 64,35 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 16.831.702,65 | 131.0 | 45,83 |
| CSL | CSL LTD | Gesundheitsversorgung | 16.714.228,88 | 130.0 | 191,44 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 15.761.590,27 | 123.0 | 601,93 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 15.405.975,90 | 120.0 | 471,78 |
| WAT | WATERS CORP | Gesundheitsversorgung | 15.374.562,21 | 120.0 | 304,67 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 15.365.684,95 | 120.0 | 114,38 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 15.297.921,45 | 119.0 | 194,95 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.264.728,60 | 119.0 | 68,20 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 14.951.964,64 | 116.0 | 99,08 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 14.915.223,54 | 116.0 | 198,03 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 14.826.244,77 | 115.0 | 81,57 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 14.450.666,72 | 112.0 | 79,18 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 14.333.966,00 | 111.0 | 285,44 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 13.873.749,21 | 108.0 | 72,43 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 13.757.405,13 | 107.0 | 18,83 |
| PFE | PFIZER INC | Gesundheitsversorgung | 13.174.621,08 | 102.0 | 40,38 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 12.817.692,16 | 100.0 | 58,24 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 12.342.915,90 | 96.0 | 182,98 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 12.107.617,34 | 94.0 | 37,31 |
| NTRA | NATERA INC | Gesundheitsversorgung | 11.754.886,40 | 91.0 | 54,26 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 11.671.394,57 | 91.0 | 103,78 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 11.384.153,43 | 89.0 | 34,89 |
| MMS | MAXIMUS INC | Industrie | 10.947.654,80 | 85.0 | 77,20 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 10.917.487,50 | 85.0 | 52,05 |
| ALKS | ALKERMES | Gesundheitsversorgung | 10.302.775,34 | 80.0 | 27,82 |
| ITCI | INTRA CELLULAR THERAPIES INC | Gesundheitsversorgung | 10.299.972,20 | 80.0 | 56,05 |
| QDEL | QUIDELORTHO CORP | Gesundheitsversorgung | 10.060.673,76 | 78.0 | 88,08 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 10.044.350,39 | 78.0 | 64,67 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | 9.529.611,12 | 74.0 | 56,52 |
| IPN | IPSEN SA | Gesundheitsversorgung | 9.360.322,37 | 73.0 | 112,40 |
| 091990 | CELLTRION HEALTHCARE LTD | Gesundheitsversorgung | 8.938.921,91 | 70.0 | 45,88 |
| KRTX | KARUNA THERAPEUTICS INC | Gesundheitsversorgung | 8.832.142,60 | 69.0 | 180,20 |
| SYNH | SYNEOS HEALTH INC CLASS A | Gesundheitsversorgung | 8.415.856,00 | 65.0 | 35,48 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 7.941.704,40 | 62.0 | 48,86 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 7.906.564,31 | 62.0 | 98,07 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 7.317.352,02 | 57.0 | 722,77 |
| EVT | EVOTEC | Gesundheitsversorgung | 7.217.864,89 | 56.0 | 21,00 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 6.539.690,41 | 51.0 | 7,70 |
| DIA | DIASORIN | Gesundheitsversorgung | 6.421.805,40 | 50.0 | 107,43 |
| EVH | EVOLENT HEALTH INC CLASS A | Gesundheitsversorgung | 6.047.165,67 | 47.0 | 31,99 |
| BPMC | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 5.971.044,93 | 46.0 | 44,29 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 5.638.034,35 | 44.0 | 16,79 |
| CERT | CERTARA INC | Gesundheitsversorgung | 5.618.656,40 | 44.0 | 23,80 |
| 853 | MICROPORT SCIENTIFIC CORP | Gesundheitsversorgung | 5.468.002,90 | 43.0 | 2,49 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 5.335.936,44 | 42.0 | 22,92 |
| AXNX | AXONICS INC | Gesundheitsversorgung | 5.314.496,75 | 41.0 | 54,41 |
| LIVN | LIVANOVA PLC | Gesundheitsversorgung | 5.206.092,74 | 40.0 | 42,71 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 5.109.251,40 | 40.0 | 18,70 |
| PRTA | PROTHENA PLC | Gesundheitsversorgung | 5.085.655,62 | 40.0 | 47,66 |
| SAGE | SAGE THERAPEUTICS INC | Gesundheitsversorgung | 5.072.115,84 | 39.0 | 41,91 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 5.043.509,00 | 39.0 | 23,00 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 5.019.632,57 | 39.0 | 43,32 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 4.916.756,16 | 38.0 | 9,76 |
| DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 4.902.274,86 | 38.0 | 21,91 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 4.658.946,98 | 36.0 | 28,87 |
| RCM | R1 RCM INC | Gesundheitsversorgung | 4.466.701,20 | 35.0 | 14,95 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 4.465.381,05 | 35.0 | 36,27 |
| CRVL | CORVEL CORP | Gesundheitsversorgung | 4.392.911,52 | 34.0 | 189,04 |
| ATRC | ATRICURE INC | Gesundheitsversorgung | 4.344.973,08 | 34.0 | 41,16 |
| MRTX | MIRATI THERAPEUTICS INC | Gesundheitsversorgung | 4.301.462,22 | 33.0 | 36,69 |
| XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.240.082,70 | 33.0 | 35,61 |
| MYGN | MYRIAD GENETICS INC | Gesundheitsversorgung | 4.204.233,18 | 33.0 | 22,53 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 4.130.577,50 | 32.0 | 17,15 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 3.874.000,20 | 30.0 | 2,63 |
| CPRX | CATALYST PHARMACEUTICALS INC | Gesundheitsversorgung | 3.873.498,88 | 30.0 | 16,46 |
| 6951 | JEOL LTD | Gesundheitsversorgung | 3.799.822,96 | 30.0 | 31,90 |
| XNCR | XENCOR INC | Gesundheitsversorgung | 3.718.755,40 | 29.0 | 27,40 |
| AMEH | APOLLO MEDICAL HOLDINGS INC | Gesundheitsversorgung | 3.649.953,58 | 28.0 | 35,78 |
| MDRX | VERADIGM INC | Gesundheitsversorgung | 3.613.392,81 | 28.0 | 12,91 |
| GLPG | GALAPAGOS NV | Gesundheitsversorgung | 3.555.401,99 | 28.0 | 37,66 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 3.515.731,20 | 27.0 | 30,15 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 3.474.382,90 | 27.0 | 8,39 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 3.427.623,00 | 27.0 | 13,50 |
| PRVB | PROVENTION BIO INC | Gesundheitsversorgung | 3.393.757,80 | 26.0 | 24,21 |
| 4587 | PEPTIDREAM INC | Gesundheitsversorgung | 3.344.920,90 | 26.0 | 14,04 |
| SDGR | SCHRODINGER INC | Gesundheitsversorgung | 3.249.911,97 | 25.0 | 25,11 |
| COP | COMPUGROUP MEDICAL N | Gesundheitsversorgung | 3.219.533,03 | 25.0 | 51,66 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 3.148.424,82 | 24.0 | 20,61 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 3.096.850,02 | 24.0 | 47,80 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 3.065.067,00 | 24.0 | 10,98 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 3.047.967,06 | 24.0 | 55,11 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 2.956.909,02 | 23.0 | 21,46 |
| AGIO | AGIOS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.866.939,35 | 22.0 | 22,55 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 2.859.608,64 | 22.0 | 7,42 |
| NVRO | NEVRO CORP | Gesundheitsversorgung | 2.831.972,37 | 22.0 | 35,87 |
| USD | USD CASH | Cash und/oder Derivate | 2.825.087,28 | 22.0 | 100,00 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 2.802.912,43 | 22.0 | 15,91 |
| IDIA | IDORSIA N LTD | Gesundheitsversorgung | 2.745.374,06 | 21.0 | 10,98 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Gesundheitsversorgung | 2.743.912,91 | 21.0 | 27,38 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 2.714.199,60 | 21.0 | 71,40 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Gesundheitsversorgung | 2.644.862,35 | 21.0 | 9,65 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 2.592.902,46 | 20.0 | 9,65 |
| CDMO | AVID BIOSERVICES INC | Gesundheitsversorgung | 2.566.736,33 | 20.0 | 18,19 |
| CTKB | CYTEK BIOSCIENCES INC | Gesundheitsversorgung | 2.448.245,25 | 19.0 | 8,91 |
| DICE | DICE THERAPEUTICS INC | Gesundheitsversorgung | 2.293.686,01 | 18.0 | 28,67 |
| DESN | DOTTIKON ES HOLDING AG | Materialien | 2.281.218,86 | 18.0 | 279,25 |
| MORF | MORPHIC HOLDING INC | Gesundheitsversorgung | 2.230.162,26 | 17.0 | 37,27 |
| BLFS | BIOLIFE SOLUTIONS INC | Gesundheitsversorgung | 2.001.259,46 | 16.0 | 20,78 |
| NXGN | NEXTGEN HEALTHCARE INC | Gesundheitsversorgung | 1.995.301,76 | 16.0 | 17,12 |
| CHEMM | CHEMOMETEC | Gesundheitsversorgung | 1.993.628,34 | 16.0 | 55,76 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 1.924.489,09 | 15.0 | 19,24 |
| RCUS | ARCUS BIOSCIENCES INC | Gesundheitsversorgung | 1.889.067,24 | 15.0 | 17,46 |
| IMGN | IMMUNOGEN INC | Gesundheitsversorgung | 1.833.953,17 | 14.0 | 3,71 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.807.302,04 | 14.0 | 32,68 |
| 137310 | SD BIOSENSOR INC | Gesundheitsversorgung | 1.725.265,52 | 13.0 | 16,09 |
| MRUS | MERUS NV | Gesundheitsversorgung | 1.705.302,18 | 13.0 | 18,18 |
| 064550 | BIONEER | Gesundheitsversorgung | 1.695.415,62 | 13.0 | 32,25 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 1.613.865,51 | 13.0 | 48,67 |
| SLP | SIMULATIONS PLUS INC | Gesundheitsversorgung | 1.585.773,72 | 12.0 | 43,57 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 1.560.407,82 | 12.0 | 14,73 |
| DCPH | DECIPHERA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.459.628,58 | 11.0 | 15,02 |
| 4974 | TAKARA BIO INC | Gesundheitsversorgung | 1.442.481,54 | 11.0 | 13,00 |
| 1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 1.405.368,22 | 11.0 | 3,57 |
| 237690 | ST PHARM LTD | Gesundheitsversorgung | 1.363.436,94 | 11.0 | 56,88 |
| 298380 | ABL BIO INC | Gesundheitsversorgung | 1.356.652,58 | 11.0 | 16,63 |
| MOR | MORPHOSYS AG | Gesundheitsversorgung | 1.339.718,48 | 10.0 | 16,40 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 1.327.864,59 | 10.0 | 22,23 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.269.927,60 | 10.0 | 6,45 |
| CVAC | CUREVAC NV | Gesundheitsversorgung | 1.256.454,58 | 10.0 | 6,67 |
| 019170 | SHINPOONG PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.220.598,55 | 9.0 | 14,20 |
| AORT | ARTIVION INC | Gesundheitsversorgung | 1.181.744,52 | 9.0 | 12,54 |
| FATE | FATE THERAPEUTICS INC | Gesundheitsversorgung | 1.168.962,70 | 9.0 | 5,30 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.156.854,73 | 9.0 | 6,59 |
| EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 1.116.061,71 | 9.0 | 7,03 |
| ITOS | ITEOS THERAPEUTICS INC | Gesundheitsversorgung | 1.085.497,43 | 8.0 | 13,19 |
| ACRS | ACLARIS THERAPEUTICS INC | Gesundheitsversorgung | 1.037.701,42 | 8.0 | 8,33 |
| NSTG | NANOSTRING TECHNOLOGIES INC | Gesundheitsversorgung | 1.032.702,44 | 8.0 | 9,31 |
| 7575 | JAPAN LIFELINE LTD | Gesundheitsversorgung | 1.032.439,36 | 8.0 | 6,86 |
| 6185 | CANSINO BIOLOGICS INC H | Gesundheitsversorgung | 1.022.057,61 | 8.0 | 5,41 |
| CDNA | CAREDX INC | Gesundheitsversorgung | 1.013.493,15 | 8.0 | 8,85 |
| OSUR | ORASURE TECHNOLOGIES INC | Gesundheitsversorgung | 1.011.753,40 | 8.0 | 5,81 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 999.761,28 | 8.0 | 8,76 |
| 205470 | HUMASIS LTD | Gesundheitsversorgung | 991.854,49 | 8.0 | 3,62 |
| 4142 | ADIMMUNE CORP | Gesundheitsversorgung | 976.664,70 | 8.0 | 1,30 |
| ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 974.964,90 | 8.0 | 4,97 |
| LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 959.007,50 | 7.0 | 2,15 |
| 4549 | EIKEN CHEMICAL LTD | Gesundheitsversorgung | 940.786,50 | 7.0 | 11,76 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 890.793,68 | 7.0 | 21,16 |
| CALTX | CALLIDITAS THERAPEUTICS | Gesundheitsversorgung | 883.456,16 | 7.0 | 11,73 |
| 2500 | VENUS MEDTECH HANGZHOU INC H | Gesundheitsversorgung | 867.476,02 | 7.0 | 1,43 |
| 005690 | PHARMICELL LTD | Gesundheitsversorgung | 841.607,39 | 7.0 | 7,05 |
| AGEN | AGENUS INC | Gesundheitsversorgung | 823.846,50 | 6.0 | 1,45 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 817.720,86 | 6.0 | 6,71 |
| NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 814.378,58 | 6.0 | 8,63 |
| QTRX | QUANTERIX CORP | Gesundheitsversorgung | 814.411,85 | 6.0 | 10,85 |
| ALEC | ALECTOR INC | Gesundheitsversorgung | 798.832,96 | 6.0 | 6,08 |
| RPTX | REPARE THERAPEUTICS INC | Gesundheitsversorgung | 792.458,10 | 6.0 | 9,45 |
| AXGN | AXOGEN INC | Gesundheitsversorgung | 787.208,24 | 6.0 | 9,23 |
| 011000 | GENEONELIFESCIENCE INC | Gesundheitsversorgung | 784.444,20 | 6.0 | 4,96 |
| PPGN | POLYPEPTIDE N AG | Gesundheitsversorgung | 745.444,23 | 6.0 | 20,70 |
| BNGO | BIONANO GENOMICS INC | Gesundheitsversorgung | 726.454,04 | 6.0 | 1,06 |
| 6127 | JOINN LABORATORIES (CHINA) CLASS H | Gesundheitsversorgung | 714.888,09 | 6.0 | 3,82 |
| CGEM | CULLINAN ONCOLOGY INC | Gesundheitsversorgung | 702.280,20 | 5.0 | 10,20 |
| 6523 | PHC HOLDINGS CORP | Gesundheitsversorgung | 687.171,92 | 5.0 | 10,64 |
| EGRX | EAGLE PHARMACEUTICALS INC | Gesundheitsversorgung | 647.094,80 | 5.0 | 27,88 |
| HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | 642.151,57 | 5.0 | 4,76 |
| CRBU | CARIBOU BIOSCIENCES INC | Gesundheitsversorgung | 639.287,50 | 5.0 | 5,14 |
| 095700 | GENEXINE INC | Gesundheitsversorgung | 638.202,06 | 5.0 | 9,58 |
| MRSN | MERSANA THERAPEUTICS INC | Gesundheitsversorgung | 629.680,00 | 5.0 | 4,00 |
| 6197 | SOLASTO CORP | Gesundheitsversorgung | 595.121,29 | 5.0 | 4,78 |
| BICO | BICO GROUP CLASS B | Gesundheitsversorgung | 586.579,05 | 5.0 | 5,19 |
| 182400 | NKMAX LTD | Gesundheitsversorgung | 553.194,18 | 4.0 | 7,90 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 549.900,45 | 4.0 | 299,18 |
| ATRA | ATARA BIOTHERAPEUTICS INC | Gesundheitsversorgung | 541.371,60 | 4.0 | 2,80 |
| KPTI | KARYOPHARM THERAPEUTICS INC | Gesundheitsversorgung | 537.933,44 | 4.0 | 3,52 |
| JPY | JPY CASH | Cash und/oder Derivate | 471.341,67 | 4.0 | 0,75 |
| AVIR | ATEA PHARMACEUTICALS INC | Gesundheitsversorgung | 464.317,11 | 4.0 | 3,27 |
| HLTH | CUE HEALTH INC | Gesundheitsversorgung | 461.168,75 | 4.0 | 1,75 |
| 1873 | VIVA BIOTECH HOLDINGS | Gesundheitsversorgung | 432.999,15 | 3.0 | 0,19 |
| CHF | CHF CASH | Cash und/oder Derivate | 428.526,34 | 3.0 | 109,51 |
| SGMO | SANGAMO THERAPEUTICS INC | Gesundheitsversorgung | 428.117,80 | 3.0 | 1,70 |
| HNSA | HANSA BIOPHARMA | Gesundheitsversorgung | 414.648,64 | 3.0 | 4,90 |
| SEER | SEER INC CLASS A | Gesundheitsversorgung | 399.038,40 | 3.0 | 3,60 |
| 048530 | INTRON BIOTECHNOLOGY INC | Gesundheitsversorgung | 369.663,20 | 3.0 | 5,81 |
| 268600 | CELLIVERY THERAPEUTICS INC | Gesundheitsversorgung | 348.872,72 | 3.0 | 5,14 |
| CCCC | C4 THERAPEUTICS INC | Gesundheitsversorgung | 307.848,60 | 2.0 | 3,10 |
| KRW | KRW CASH | Cash und/oder Derivate | 287.320,18 | 2.0 | 0,08 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 286.791,12 | 2.0 | 1,68 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 278.051,84 | 2.0 | 1,76 |
| YMAB | Y MABS THERAPEUTICS INC | Gesundheitsversorgung | 268.042,88 | 2.0 | 3,29 |
| 293780 | APTABIO THERAPEUTICS INC | Gesundheitsversorgung | 264.700,38 | 2.0 | 8,08 |
| VXRT | VAXART INC | Gesundheitsversorgung | 207.546,92 | 2.0 | 0,76 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 197.000,00 | 2.0 | 100,00 |
| ADCT | ADC THERAPEUTICS SA | Gesundheitsversorgung | 180.660,82 | 1.0 | 1,97 |
| AUD | AUD CASH | Cash und/oder Derivate | 131.977,39 | 1.0 | 67,06 |
| CELL | PHENOMEX INC | Gesundheitsversorgung | 131.237,94 | 1.0 | 1,14 |
| SEK | SEK CASH | Cash und/oder Derivate | 124.433,19 | 1.0 | 9,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 107.073,72 | 1.0 | 123,81 |
| EUR | EUR CASH | Cash und/oder Derivate | 54.932,99 | 0.0 | 109,13 |
| HKD | HKD CASH | Cash und/oder Derivate | 29.752,89 | 0.0 | 12,74 |
| TWD | TWD CASH | Cash und/oder Derivate | 26.452,49 | 0.0 | 3,28 |
| DKK | DKK CASH | Cash und/oder Derivate | 25.114,66 | 0.0 | 14,65 |
| NOK | NOK CASH | Cash und/oder Derivate | 24.080,12 | 0.0 | 9,61 |
| INR | INR CASH | Cash und/oder Derivate | 20.737,75 | 0.0 | 1,21 |
| ILS | ILS CASH | Cash und/oder Derivate | 919,49 | 0.0 | 27,85 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Gesundheitsversorgung | 0,14 | 0.0 | 0,00 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Gesundheitsversorgung | 0,14 | 0.0 | 0,00 |
| RTYM3 | RUSSELL 2000 EMINI CME JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 1.780,10 |
| IXCM3 | E-MINI HEALTH CARE SECTOR JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 1.305,10 |
| CHF | CHF/USD | Cash und/oder Derivate | -172,09 | 0.0 | 1,00 |
