Below, a list of constituents for HEAL (iShares Healthcare Innovation UCITS ETF) is shown. In total, HEAL consists of 195 securities.
Note: The data shown here is as of date Mai 01, 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 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 24.503.754,66 | 252.0 | 139,37 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 23.004.402,30 | 237.0 | 47,30 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 22.167.102,40 | 228.0 | 224,20 |
| UCB | UCB SA | Gesundheitsversorgung | 21.976.873,71 | 226.0 | 267,53 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 21.507.527,17 | 221.0 | 113,11 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 21.373.204,07 | 220.0 | 187,21 |
| NTRA | NATERA INC | Gesundheitsversorgung | 19.806.881,88 | 204.0 | 211,56 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 19.549.502,18 | 201.0 | 25,77 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 18.956.312,98 | 195.0 | 145,47 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 18.643.873,83 | 192.0 | 132,69 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 18.247.030,86 | 188.0 | 404,45 |
| GMAB | GENMAB | Gesundheitsversorgung | 18.071.432,94 | 186.0 | 267,53 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 17.762.265,90 | 183.0 | 57,38 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 17.573.834,16 | 181.0 | 135,05 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 17.261.919,00 | 177.0 | 462,60 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 17.072.076,60 | 176.0 | 323,85 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 17.005.069,77 | 175.0 | 83,33 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 16.991.684,48 | 175.0 | 208,16 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 16.932.015,86 | 174.0 | 22,56 |
| PFE | PFIZER INC | Gesundheitsversorgung | 16.741.580,60 | 172.0 | 26,30 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 16.621.462,32 | 171.0 | 134,07 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 15.581.727,98 | 160.0 | 160,94 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 15.152.651,01 | 156.0 | 44,17 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.398.078,64 | 148.0 | 112,18 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 14.208.388,65 | 146.0 | 91,17 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 13.769.681,40 | 142.0 | 78,30 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 13.502.472,69 | 139.0 | 612,36 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 13.383.402,18 | 138.0 | 1.013,89 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 13.286.561,68 | 137.0 | 174,04 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 13.212.238,80 | 136.0 | 452,35 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 12.827.183,74 | 132.0 | 86,51 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 12.594.421,02 | 130.0 | 417,02 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 10.950.007,64 | 113.0 | 29,84 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 10.949.374,72 | 113.0 | 60,04 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 10.814.105,40 | 111.0 | 223,70 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 10.795.001,70 | 111.0 | 54,74 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 10.646.791,20 | 109.0 | 172,32 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 10.095.462,96 | 104.0 | 87,54 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 10.008.737,42 | 103.0 | 64,57 |
| PODD | INSULET CORP | Gesundheitsversorgung | 8.874.745,59 | 91.0 | 171,39 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.852.227,20 | 91.0 | 56,85 |
| IPN | IPSEN SA | Gesundheitsversorgung | 8.814.715,53 | 91.0 | 194,94 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.722.602,25 | 90.0 | 33,90 |
| 7701 | SHIMADZU CORP | IT | 8.660.409,98 | 89.0 | 23,26 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 8.650.581,03 | 89.0 | 337,61 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.961.240,14 | 82.0 | 253,71 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 7.803.987,78 | 80.0 | 118,21 |
| LNTH | LANTHEUS HOLDINGS INC | Gesundheitsversorgung | 7.639.668,96 | 79.0 | 87,78 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 7.274.777,69 | 75.0 | 55,81 |
| ALKS | ALKERMES | Gesundheitsversorgung | 7.086.072,09 | 73.0 | 34,17 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 7.045.307,02 | 72.0 | 99,67 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 6.886.924,88 | 71.0 | 257,86 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 6.534.919,65 | 67.0 | 65,49 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 6.463.896,10 | 66.0 | 20,66 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 6.456.035,28 | 66.0 | 35,70 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 6.260.262,58 | 64.0 | 85,58 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 5.563.394,89 | 57.0 | 8,48 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 5.555.542,08 | 57.0 | 228,36 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 5.237.949,00 | 54.0 | 67,70 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 5.120.991,57 | 53.0 | 102,04 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 5.063.034,23 | 52.0 | 27,83 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 5.013.533,90 | 52.0 | 82,83 |
| MMS | MAXIMUS INC | Industrie | 4.602.863,72 | 47.0 | 64,54 |
| CPRX | CATALYST PHARMACEUTICALS INC | Gesundheitsversorgung | 4.408.661,72 | 45.0 | 28,94 |
| 298380 | ABL BIO INC | Gesundheitsversorgung | 4.104.139,21 | 42.0 | 90,47 |
| LIVN | LIVANOVA PLC | Gesundheitsversorgung | 4.088.707,26 | 42.0 | 59,07 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 3.909.531,63 | 40.0 | 56,19 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 3.801.540,48 | 39.0 | 30,08 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 3.762.373,39 | 39.0 | 94,50 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 3.748.900,51 | 39.0 | 58,85 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 3.422.874,07 | 35.0 | 22,19 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.420.196,53 | 35.0 | 48,63 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 3.170.474,50 | 33.0 | 28,90 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 3.135.168,15 | 32.0 | 33,45 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 3.124.502,12 | 32.0 | 57,62 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 3.073.563,90 | 32.0 | 21,65 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 2.946.778,54 | 30.0 | 29,71 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 2.772.443,50 | 29.0 | 14,50 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 2.695.756,48 | 28.0 | 22,04 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 2.678.719,66 | 28.0 | 5,94 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 2.643.846,98 | 27.0 | 12,53 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 2.610.393,71 | 27.0 | 157,69 |
| 6951 | JEOL LTD | IT | 2.570.123,50 | 26.0 | 39,54 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.542.770,57 | 26.0 | 15,77 |
| NEOG | NEOGEN CORP | Gesundheitsversorgung | 2.521.066,05 | 26.0 | 9,09 |
| USD | USD CASH | Cash und/oder Derivate | 2.448.211,48 | 25.0 | 100,00 |
| RCUS | ARCUS BIOSCIENCES INC | Gesundheitsversorgung | 2.432.001,95 | 25.0 | 26,05 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.411.430,99 | 25.0 | 67,80 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 2.402.911,20 | 25.0 | 9,20 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 2.369.028,20 | 24.0 | 13,09 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 2.332.545,74 | 24.0 | 34,18 |
| AXGN | AXOGEN INC | Gesundheitsversorgung | 2.304.407,28 | 24.0 | 42,63 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.281.310,82 | 23.0 | 69,66 |
| HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | 2.246.179,06 | 23.0 | 6,56 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 2.202.576,07 | 23.0 | 16,93 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 2.199.450,89 | 23.0 | 7,43 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 2.163.430,42 | 22.0 | 7,55 |
| CRVL | CORVEL CORP | Gesundheitsversorgung | 2.161.278,70 | 22.0 | 57,26 |
| 2162 | KEYMED BIOSCIENCES INC | Gesundheitsversorgung | 2.157.187,72 | 22.0 | 9,44 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 1.987.295,78 | 20.0 | 118,60 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 1.947.908,70 | 20.0 | 69,78 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.848.569,98 | 19.0 | 32,59 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Gesundheitsversorgung | 1.829.270,47 | 19.0 | 4,09 |
| BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 1.787.409,91 | 18.0 | 35,45 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.784.354,88 | 18.0 | 3,52 |
| ASTH | ASTRANA HEALTH INC | Gesundheitsversorgung | 1.771.387,20 | 18.0 | 34,98 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.770.613,26 | 18.0 | 26,78 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 1.770.087,39 | 18.0 | 2,69 |
| ATRC | ATRICURE INC | Gesundheitsversorgung | 1.747.176,24 | 18.0 | 28,78 |
| TNDM | TANDEM DIABETES CARE INC | Gesundheitsversorgung | 1.687.519,36 | 17.0 | 19,87 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Gesundheitsversorgung | 1.667.741,28 | 17.0 | 13,15 |
| 237690 | ST PHARM LTD | Gesundheitsversorgung | 1.629.514,49 | 17.0 | 105,01 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.576.987,61 | 16.0 | 8,03 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.566.986,42 | 16.0 | 1,00 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.521.249,66 | 16.0 | 16,46 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Gesundheitsversorgung | 1.500.698,95 | 15.0 | 1,21 |
| NEU | NEUREN PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.470.064,84 | 15.0 | 9,06 |
| 039200 | OSCOTEC INC | Gesundheitsversorgung | 1.456.459,09 | 15.0 | 35,09 |
| PHARM | PHARMING GROUP NV | Gesundheitsversorgung | 1.446.538,32 | 15.0 | 1,67 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 1.428.497,00 | 15.0 | 12,25 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Gesundheitsversorgung | 1.418.864,90 | 15.0 | 14,06 |
| GLPG | GALAPAGOS NV | Gesundheitsversorgung | 1.406.269,66 | 14.0 | 28,33 |
| NUVB | NUVATION BIO INC CLASS A | Gesundheitsversorgung | 1.381.291,38 | 14.0 | 4,41 |
| CDNA | CAREDX INC | Gesundheitsversorgung | 1.358.438,56 | 14.0 | 20,96 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 1.350.400,95 | 14.0 | 4,59 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 1.347.834,95 | 14.0 | 3,85 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 1.301.920,20 | 13.0 | 10,18 |
| BLFS | BIOLIFE SOLUTIONS INC | Gesundheitsversorgung | 1.244.795,07 | 13.0 | 21,09 |
| EVT | EVOTEC | Gesundheitsversorgung | 1.204.944,88 | 12.0 | 6,26 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.155.921,60 | 12.0 | 1,60 |
| DYVOX | DYNAVOX GROUP | IT | 1.144.366,90 | 12.0 | 8,97 |
| CHEMM | CHEMOMETEC | Gesundheitsversorgung | 1.130.419,14 | 12.0 | 50,67 |
| QDEL | QUIDELORTHO CORP | Gesundheitsversorgung | 1.073.199,78 | 11.0 | 12,42 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 1.050.828,66 | 11.0 | 14,42 |
| 328130 | LUNIT INC | Gesundheitsversorgung | 1.026.061,38 | 11.0 | 14,20 |
| 4587 | PEPTIDREAM INC | Gesundheitsversorgung | 994.045,07 | 10.0 | 7,43 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 984.756,09 | 10.0 | 29,56 |
| EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 973.581,39 | 10.0 | 17,59 |
| XVIVO | XVIVO PERFUSION | Gesundheitsversorgung | 955.473,21 | 10.0 | 29,60 |
| 007390 | NATURECELL LTD | Gesundheitsversorgung | 951.131,81 | 10.0 | 13,93 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 948.527,36 | 10.0 | 25,52 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 939.531,75 | 10.0 | 9,25 |
| SDGR | SCHRODINGER INC | Gesundheitsversorgung | 936.346,50 | 10.0 | 12,90 |
| CERT | CERTARA INC | Gesundheitsversorgung | 929.255,18 | 10.0 | 6,19 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | 910.596,30 | 9.0 | 10,65 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 892.400,74 | 9.0 | 10,78 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 813.059,11 | 8.0 | 5,10 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 802.457,32 | 8.0 | 5,62 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 796.164,27 | 8.0 | 16,73 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 794.827,17 | 8.0 | 415,05 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Gesundheitsversorgung | 734.435,61 | 8.0 | 19,80 |
| CTKB | CYTEK BIOSCIENCES INC | Gesundheitsversorgung | 719.508,66 | 7.0 | 4,66 |
| EMBC | EMBECTA CORP | Gesundheitsversorgung | 706.024,75 | 7.0 | 9,25 |
| 7575 | JAPAN LIFELINE LTD | Gesundheitsversorgung | 684.253,25 | 7.0 | 8,94 |
| MYGN | MYRIAD GENETICS INC | Gesundheitsversorgung | 606.706,10 | 6.0 | 4,94 |
| 1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 587.441,83 | 6.0 | 3,22 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 584.335,08 | 6.0 | 7,56 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 580.923,62 | 6.0 | 3,79 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 549.812,90 | 6.0 | 1,55 |
| 4549 | EIKEN CHEMICAL LTD | Gesundheitsversorgung | 549.350,65 | 6.0 | 19,48 |
| EVH | EVOLENT HEALTH INC CLASS A | Gesundheitsversorgung | 496.719,09 | 5.0 | 3,99 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 489.641,55 | 5.0 | 9,39 |
| GUBRA | GUBRA | Gesundheitsversorgung | 480.033,84 | 5.0 | 50,77 |
| VLA | VALNEVA | Gesundheitsversorgung | 424.560,52 | 4.0 | 2,64 |
| LAB | STANDARD BIOTOOLS INC | Gesundheitsversorgung | 380.273,85 | 4.0 | 0,94 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 277.000,00 | 3.0 | 100,00 |
| SLP | SIMULATIONS PLUS INC | Gesundheitsversorgung | 268.321,65 | 3.0 | 15,15 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 218.320,75 | 2.0 | 8,57 |
| 182400 | NKGEN BIOTECH KOREA | Gesundheitsversorgung | 100.673,64 | 1.0 | 3,60 |
| HKD | HKD CASH | Cash und/oder Derivate | 47.512,00 | 0.0 | 12,77 |
| INR | INR CASH | Cash und/oder Derivate | 40.195,38 | 0.0 | 1,05 |
| SEK | SEK CASH | Cash und/oder Derivate | 36.737,18 | 0.0 | 10,80 |
| TWD | TWD CASH | Cash und/oder Derivate | 31.459,28 | 0.0 | 3,16 |
| NOK | NOK CASH | Cash und/oder Derivate | 27.064,21 | 0.0 | 10,80 |
| nan | ARCELLX INC Prvt | Gesundheitsversorgung | 3.632,58 | 0.0 | 0,07 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 2.329,72 | 0.0 | 0,01 |
| KRW | KRW/USD | Cash und/oder Derivate | 2.317,59 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.870,61 | 0.0 | 33,98 |
| 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 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.804,60 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.466,80 |
| AUD | AUD/USD | Cash und/oder Derivate | -265,77 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1.074,57 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.384,65 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.680,57 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1.901,96 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -4.008,93 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -35.717,52 | 0.0 | 71,88 |
| JPY | JPY CASH | Cash und/oder Derivate | -101.716,31 | -1.0 | 0,64 |
| GBP | GBP CASH | Cash und/oder Derivate | -156.621,24 | -2.0 | 135,55 |
| EUR | EUR CASH | Cash und/oder Derivate | -172.478,49 | -2.0 | 117,08 |
| DKK | DKK CASH | Cash und/oder Derivate | -306.688,83 | -3.0 | 15,67 |
| KRW | KRW CASH | Cash und/oder Derivate | -395.332,40 | -4.0 | 0,07 |
| CHF | CHF CASH | Cash und/oder Derivate | -710.870,27 | -7.0 | 127,79 |
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