NASDAQ Bio Index SWAP BNP Paribas | 18.27% | - | 6873 | | | | | |
NASDAQ Biotechnology Index SWAP UBS AG | 14.16% | - | 5328 | | | | | |
NASDAQ Biotechnology Index SWAP Bank of America NA | 13.10% | - | 4927 | | | | | |
Net Other Assets (Liabilities) | 6.09% | - | 10 M | | | | | |
| 5.86% | - | 10 M | | | | | |
NASDAQ Biotechnology Index SWAP Goldman Sachs International | 3.51% | - | 1321 | | | | | |
| 3.16% | $116 B | 60 K | $92.90 | $5.55 M | Healthcare | Drug Manufacturers - General | United States |
NASDAQ Biotechnology Index SWAP Societe Generale | 2.77% | - | 1041 | | | | | |
| 2.52% | $120 B | 9520 | $465.99 | $4.44 M | Healthcare | Biotechnology | United States |
| 2.44% | $150 B | 14 K | $279.90 | $3.96 M | Healthcare | Drug Manufacturers - General | United States |
NASDAQ Biotechnology Index SWAP Citibank NA | 2.36% | - | 886 | | | | | |
NASDAQ Biotechnology Index SWAP Morgan Stanley & Co. International PLC | 1.82% | - | 683 | | | | | |
| 1.72% | $83 B | 3986 | $756.10 | $3.01 M | Healthcare | Biotechnology | United States |
| 1.28% | $208 B | 33 K | $67.17 | $2.24 M | Healthcare | Drug Manufacturers - General | United Kingdom |
| 1.06% | $33 B | 7346 | $256.27 | $1.88 M | Healthcare | Biotechnology | United States |
| 0.77% | $23 B | 8332 | $160.07 | $1.33 M | Healthcare | Drug Manufacturers - General | United States |
| 0.75% | $23 B | 9117 | $144.36 | $1.32 M | Healthcare | Diagnostics & Research | United States |
| 0.65% | $37 B | 1837 | $614.59 | $1.13 M | Healthcare | Biotechnology | Netherlands |
| 0.56% | $17 B | 2546 | $381.50 | $971.30 K | Healthcare | Biotechnology | United States |
| 0.54% | $16 B | 68 K | $13.25 | $904.98 K | Healthcare | Drug Manufacturers - Specialty & Generic | United States |
| 0.53% | $17 B | 22 K | $43.50 | $956.91 K | Healthcare | Biotechnology | United States |
| 0.47% | $123 B | 17 K | $49.00 | $819.77 K | Healthcare | Drug Manufacturers - General | France |
| 0.46% | $14 B | 11 K | $74.91 | $825.51 K | Healthcare | Biotechnology | United States |
| 0.46% | $14 B | 41 K | $18.99 | $787.29 K | Healthcare | Biotechnology | United States |
| 0.43% | $13 B | 5779 | $128.41 | $742.08 K | Healthcare | Drug Manufacturers - Specialty & Generic | United States |
| 0.42% | $14 B | 9834 | $76.50 | $752.30 K | Healthcare | Biotechnology | United States |
| 0.41% | $12 B | 11 K | $64.60 | $703.88 K | Healthcare | Biotechnology | United States |
| 0.40% | $12 B | 26 K | $27.00 | $692.31 K | Healthcare | Biotechnology | United States |
| 0.37% | $29 B | 5610 | $119.75 | $671.80 K | Healthcare | Biotechnology | Germany |
| 0.37% | $13 B | 5459 | $137.94 | $753.02 K | Healthcare | Biotechnology | United States |
| 0.35% | $11 B | 1776 | $339.01 | $602.08 K | Healthcare | Diagnostics & Research | United States |
| 0.34% | $10 B | 16 K | $36.00 | $587.74 K | Healthcare | Biotechnology | United States |
| 0.33% | $12 B | 6388 | $94.51 | $603.73 K | Healthcare | Biotechnology | United States |
| 0.32% | $10 B | 9559 | $59.40 | $567.80 K | Healthcare | Biotechnology | United States |
| 0.31% | $9 B | 42 K | $12.74 | $539.12 K | Healthcare | Biotechnology | United Kingdom |
| 0.30% | $9 B | 6046 | $86.59 | $523.52 K | Healthcare | Drug Manufacturers - Specialty & Generic | United States |
| 0.28% | $22 B | 2528 | $206.16 | $521.17 K | Healthcare | Biotechnology | Cayman Islands |
| 0.26% | $7 B | 3534 | $122.14 | $431.64 K | Healthcare | Biotechnology | Ireland |
| 0.25% | $8 B | 3316 | $134.20 | $445.01 K | Healthcare | Biotechnology | Denmark |
| 0.25% | $7 B | 1239 | $331.45 | $410.67 K | Healthcare | Biotechnology | United States |
| 0.21% | $6 B | 7249 | $48.80 | $353.75 K | Healthcare | Biotechnology | United States |
| 0.20% | $6 B | 3627 | $95.10 | $344.93 K | Healthcare | Biotechnology | United States |
| 0.19% | $6 B | 6733 | $51.90 | $349.44 K | Healthcare | Biotechnology | United States |
| 0.19% | $7 B | 3396 | $96.76 | $328.60 K | Healthcare | Biotechnology | United States |
| 0.18% | $6 B | 1643 | $194.06 | $318.84 K | Healthcare | Biotechnology | United States |
| 0.17% | $6 B | 8367 | $35.90 | $300.38 K | Healthcare | Biotechnology | United States |
| 0.17% | $5 B | 6701 | $43.33 | $290.35 K | Healthcare | Biotechnology | United States |
| 0.17% | $5 B | 13 K | $21.65 | $288.79 K | Healthcare | Biotechnology | United States |
| 0.16% | $5 B | 2747 | $100.10 | $274.97 K | Healthcare | Biotechnology | United States |
| 0.16% | $5 B | 9425 | $28.86 | $272.01 K | Healthcare | Drug Manufacturers - Specialty & Generic | Ireland |
| 0.16% | $5 B | 3077 | $89.99 | $276.90 K | Healthcare | Biotechnology | United States |
| 0.15% | $4 B | 5275 | $47.00 | $247.93 K | Healthcare | Biotechnology | United States |
| 0.15% | $5 B | 4580 | $57.67 | $264.13 K | Healthcare | Biotechnology | United States |
| 0.15% | $5 B | 11 K | $27.52 | $296.14 K | Healthcare | Biotechnology | United States |
| 0.14% | $4 B | 7036 | $35.11 | $247.03 K | Healthcare | Diagnostics & Research | United States |
| 0.14% | $4 B | 4873 | $51.00 | $248.52 K | Healthcare | Biotechnology | Switzerland |
| 0.13% | $4 B | 8377 | $29.40 | $246.28 K | Healthcare | Biotechnology | United States |
| 0.13% | $4 B | 6969 | $32.98 | $229.84 K | Healthcare | Biotechnology | United States |
| 0.12% | $4 B | 8193 | $25.16 | $206.14 K | Healthcare | Biotechnology | United States |
| 0.12% | $4 B | 40 K | $5.10 | $203.25 K | Healthcare | Biotechnology | United States |
| 0.12% | $4 B | 3498 | $62.01 | $216.91 K | Healthcare | Biotechnology | United States |
| 0.11% | $8 B | 4674 | $42.09 | $196.73 K | Healthcare | Biotechnology | United States |
| 0.11% | $3 B | 3256 | $58.66 | $191.00 K | Healthcare | Biotechnology | United States |
| 0.11% | $3 B | 4402 | $45.11 | $198.57 K | Healthcare | Biotechnology | United States |
| 0.10% | $3 B | 5748 | $31.21 | $179.40 K | Healthcare | Biotechnology | United States |
| 0.10% | $3 B | 4395 | $43.20 | $189.86 K | Healthcare | Diagnostics & Research | United States |
| 0.10% | $3 B | 2801 | $58.86 | $164.87 K | Healthcare | Biotechnology | United States |
| 0.10% | $3 B | 4251 | $42.00 | $178.54 K | Healthcare | Biotechnology | United States |
| 0.10% | $3 B | 3697 | $46.86 | $173.24 K | Healthcare | Biotechnology | United States |
| 0.10% | $3 B | 3905 | $44.97 | $175.61 K | Healthcare | Biotechnology | Netherlands |
| 0.10% | $3 B | 17 K | $9.96 | $169.00 K | Healthcare | Biotechnology | United States |
| 0.10% | $3 B | 5367 | $32.78 | $175.93 K | Healthcare | Biotechnology | United States |
| 0.10% | $3 B | 4337 | $43.15 | $187.14 K | Healthcare | Biotechnology | Canada |
| 0.09% | $3 B | 9493 | $16.36 | $155.31 K | Healthcare | Biotechnology | United States |
| 0.09% | $3 B | 17 K | $9.44 | $163.95 K | Healthcare | Biotechnology | United States |
| 0.09% | $3 B | 4130 | $40.00 | $165.20 K | Healthcare | Biotechnology | United Kingdom |
| 0.09% | $3 B | 3138 | $50.90 | $159.72 K | Healthcare | Biotechnology | United States |
| 0.09% | $2 B | 2986 | $47.06 | $140.52 K | Healthcare | Biotechnology | United States |
| 0.09% | $3 B | 3370 | $44.95 | $151.48 K | Healthcare | Biotechnology | United States |
| 0.08% | $4 B | 4580 | $38.71 | $177.29 K | Healthcare | Biotechnology | United States |
| 0.08% | $2 B | 4829 | $27.39 | $132.27 K | Healthcare | Biotechnology | United States |
| 0.08% | $2 B | 3974 | $32.17 | $127.84 K | Healthcare | Biotechnology | United States |
| 0.08% | $3 B | 7116 | $26.60 | $189.29 K | Healthcare | Biotechnology | United States |
| 0.08% | $3 B | 3355 | $47.00 | $157.69 K | Healthcare | Diagnostics & Research | United States |
| 0.08% | $3 B | 34 K | $4.19 | $144.53 K | Healthcare | Biotechnology | United States |
| 0.07% | $2 B | 3154 | $36.99 | $116.67 K | Healthcare | Drug Manufacturers - Specialty & Generic | United States |
| 0.07% | $2 B | 2728 | $46.80 | $127.67 K | Healthcare | Biotechnology | United States |
| 0.07% | $2 B | 1046 | $122.55 | $128.19 K | Healthcare | Biotechnology | United States |
| 0.07% | $2 B | 2787 | $45.98 | $128.16 K | Healthcare | Drug Manufacturers - Specialty & Generic | United States |
| 0.07% | $2 B | 4718 | $27.20 | $128.33 K | Healthcare | Biotechnology | United States |
| 0.07% | $3 B | 2576 | $45.35 | $116.82 K | Healthcare | Biotechnology | United States |
| 0.07% | $2 B | 2148 | $58.55 | $125.77 K | Healthcare | Biotechnology | United States |
| 0.07% | $2 B | 3410 | $34.88 | $118.94 K | Healthcare | Biotechnology | United States |
| 0.06% | $2 B | 3253 | $39.00 | $126.87 K | Healthcare | Biotechnology | United States |
| 0.06% | $2 B | 2176 | $51.09 | $111.17 K | Healthcare | Biotechnology | United States |
| 0.06% | $2 B | 6194 | $19.47 | $120.60 K | Healthcare | Medical Devices | Jersey |
| 0.06% | $2 B | 1703 | $65.50 | $111.55 K | Healthcare | Biotechnology | United States |
| 0.06% | $2 B | 7134 | $14.99 | $106.94 K | Healthcare | Biotechnology | Singapore |
| 0.06% | $2 B | 18 K | $6.34 | $113.76 K | Healthcare | Biotechnology | United States |
| 0.06% | $2 B | 5126 | $21.55 | $110.47 K | Healthcare | Biotechnology | United States |
