Below, a list of constituents for HEAL (iShares Healthcare Innovation UCITS ETF) is shown. In total, HEAL consists of 199 securities.
Note: The data shown here is as of date Apr. 14, 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 |
| UCB | UCB SA | Gesundheitsversorgung | 26.301.846,24 | 262.0 | 320,87 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 24.595.156,04 | 245.0 | 50,68 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 23.476.895,64 | 234.0 | 237,96 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 22.796.900,55 | 227.0 | 120,15 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 22.273.735,44 | 222.0 | 126,96 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 22.114.970,18 | 220.0 | 29,21 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 20.091.677,17 | 200.0 | 176,37 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 19.913.479,86 | 198.0 | 153,15 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 19.492.701,15 | 194.0 | 139,03 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 19.146.839,82 | 191.0 | 514,23 |
| GMAB | GENMAB | Gesundheitsversorgung | 18.966.303,58 | 189.0 | 281,39 |
| NTRA | NATERA INC | Gesundheitsversorgung | 18.861.901,80 | 188.0 | 201,90 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 18.401.231,64 | 183.0 | 349,82 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 18.130.662,27 | 181.0 | 402,74 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 18.085.879,51 | 180.0 | 23,89 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 17.934.037,28 | 179.0 | 58,06 |
| PFE | PFIZER INC | Gesundheitsversorgung | 17.366.121,94 | 173.0 | 27,34 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 17.017.812,27 | 170.0 | 131,06 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 16.817.394,44 | 168.0 | 206,47 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 16.615.609,92 | 165.0 | 171,99 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 15.907.575,60 | 158.0 | 78,12 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 15.626.920,88 | 156.0 | 126,32 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 15.442.152,00 | 154.0 | 88,00 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 15.390.437,44 | 153.0 | 44,96 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 15.105.067,28 | 150.0 | 501,23 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 15.048.342,50 | 150.0 | 117,50 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 14.920.984,86 | 149.0 | 195,87 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 14.443.310,06 | 144.0 | 656,42 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 13.706.895,39 | 137.0 | 1.040,69 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 13.706.458,56 | 137.0 | 92,64 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 13.376.389,20 | 133.0 | 458,96 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 12.784.394,89 | 127.0 | 82,21 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.587.002,44 | 115.0 | 100,69 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 11.486.262,00 | 114.0 | 63,12 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 11.346.851,74 | 113.0 | 30,99 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 11.320.753,40 | 113.0 | 57,53 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 10.995.017,68 | 110.0 | 178,34 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 10.745.899,56 | 107.0 | 41,40 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 10.359.930,56 | 103.0 | 66,98 |
| PODD | INSULET CORP | Gesundheitsversorgung | 10.220.644,89 | 102.0 | 197,81 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 9.816.718,86 | 98.0 | 63,18 |
| 7701 | SHIMADZU CORP | IT | 8.890.642,94 | 89.0 | 23,93 |
| IPN | IPSEN SA | Gesundheitsversorgung | 8.889.247,56 | 89.0 | 194,86 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 8.602.104,21 | 86.0 | 178,33 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Gesundheitsversorgung | 8.105.056,00 | 81.0 | 317,00 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 8.075.738,84 | 80.0 | 122,59 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 8.029.780,01 | 80.0 | 253,65 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 7.680.018,67 | 76.0 | 288,17 |
| LNTH | LANTHEUS HOLDINGS INC | Gesundheitsversorgung | 7.092.631,15 | 71.0 | 81,67 |
| PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 7.005.804,12 | 70.0 | 70,42 |
| ALKS | ALKERMES | Gesundheitsversorgung | 6.983.887,50 | 70.0 | 33,75 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 6.882.065,42 | 69.0 | 22,06 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 6.595.393,14 | 66.0 | 93,53 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 6.435.704,35 | 64.0 | 105,40 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Gesundheitsversorgung | 6.325.757,89 | 63.0 | 86,81 |
| TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 6.087.099,55 | 61.0 | 33,79 |
| ACLX | ARCELLX INC | Gesundheitsversorgung | 6.014.133,72 | 60.0 | 114,87 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 5.976.434,42 | 60.0 | 45,98 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 5.671.416,36 | 56.0 | 8,68 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.208.593,85 | 52.0 | 1,00 |
| CGON | CG ONCOLOGY INC | Gesundheitsversorgung | 5.204.505,20 | 52.0 | 67,70 |
| LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 5.165.674,88 | 51.0 | 213,44 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 5.048.065,64 | 50.0 | 101,26 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 4.772.988,31 | 48.0 | 26,00 |
| MMS | MAXIMUS INC | Industrie | 4.767.100,35 | 47.0 | 67,35 |
| 298380 | ABL BIO INC | Gesundheitsversorgung | 4.680.284,01 | 47.0 | 104,07 |
| LIVN | LIVANOVA PLC | Gesundheitsversorgung | 4.426.119,46 | 44.0 | 64,58 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 3.999.203,40 | 40.0 | 62,20 |
| CPRX | CATALYST PHARMACEUTICALS INC | Gesundheitsversorgung | 3.894.707,32 | 39.0 | 25,34 |
| BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 3.848.221,62 | 38.0 | 30,18 |
| IDYA | IDEAYA BIOSCIENCES INC | Gesundheitsversorgung | 3.632.681,70 | 36.0 | 32,82 |
| TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 3.536.524,86 | 35.0 | 50,38 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 3.465.805,74 | 35.0 | 88,62 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 3.463.782,75 | 35.0 | 49,95 |
| ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 3.339.841,26 | 33.0 | 21,46 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 3.288.183,84 | 33.0 | 23,58 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 3.022.775,97 | 30.0 | 31,06 |
| VCYT | VERACYTE INC | Gesundheitsversorgung | 2.989.637,96 | 30.0 | 32,44 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 2.988.357,40 | 30.0 | 14,03 |
| RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 2.786.506,52 | 28.0 | 15,26 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 2.762.578,09 | 28.0 | 170,77 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 2.730.085,45 | 27.0 | 6,00 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Gesundheitsversorgung | 2.725.888,95 | 27.0 | 14,13 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 2.689.103,90 | 27.0 | 21,79 |
| USD | USD CASH | Cash und/oder Derivate | 2.584.603,42 | 26.0 | 100,00 |
| AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.529.562,42 | 25.0 | 16,06 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Gesundheitsversorgung | 2.519.623,70 | 25.0 | 47,30 |
| NEOG | NEOGEN CORP | Gesundheitsversorgung | 2.480.093,30 | 25.0 | 9,14 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 2.479.854,94 | 25.0 | 9,41 |
| 6951 | JEOL LTD | IT | 2.474.174,71 | 25.0 | 38,90 |
| STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 2.413.367,75 | 24.0 | 35,05 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.370.384,28 | 24.0 | 71,74 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.304.413,72 | 23.0 | 66,27 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 2.276.588,41 | 23.0 | 7,86 |
| 2162 | KEYMED BIOSCIENCES INC | Gesundheitsversorgung | 2.186.326,32 | 22.0 | 9,49 |
| HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | 2.175.955,96 | 22.0 | 6,30 |
| RCUS | ARCUS BIOSCIENCES INC | Gesundheitsversorgung | 2.109.115,61 | 21.0 | 22,39 |
| IBRX | IMMUNITYBIO INC | Gesundheitsversorgung | 2.100.122,40 | 21.0 | 7,30 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Gesundheitsversorgung | 2.053.906,75 | 20.0 | 21,49 |
| 13 | HUTCHMED (CHINA) LTD | Gesundheitsversorgung | 2.000.102,13 | 20.0 | 3,01 |
| CRVL | CORVEL CORP | Gesundheitsversorgung | 1.996.556,70 | 20.0 | 54,30 |
| ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 1.851.586,20 | 18.0 | 68,73 |
| BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 1.834.522,12 | 18.0 | 36,06 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 1.829.314,07 | 18.0 | 108,21 |
| AXGN | AXOGEN INC | Gesundheitsversorgung | 1.825.520,74 | 18.0 | 33,47 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Gesundheitsversorgung | 1.784.283,74 | 18.0 | 13,94 |
| ATRC | ATRICURE INC | Gesundheitsversorgung | 1.755.596,96 | 17.0 | 28,66 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 1.749.312,90 | 17.0 | 3,42 |
| TNDM | TANDEM DIABETES CARE INC | Gesundheitsversorgung | 1.722.489,60 | 17.0 | 20,10 |
| ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 1.673.937,88 | 17.0 | 26,17 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 1.662.647,70 | 17.0 | 29,05 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Gesundheitsversorgung | 1.605.809,81 | 16.0 | 3,56 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Gesundheitsversorgung | 1.566.338,58 | 16.0 | 1,25 |
| 039200 | OSCOTEC INC | Gesundheitsversorgung | 1.552.078,42 | 15.0 | 37,06 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.535.942,79 | 15.0 | 16,47 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.529.245,93 | 15.0 | 8,11 |
| 237690 | ST PHARM LTD | Gesundheitsversorgung | 1.510.712,10 | 15.0 | 96,48 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Gesundheitsversorgung | 1.507.098,80 | 15.0 | 14,80 |
| NUVB | NUVATION BIO INC CLASS A | Gesundheitsversorgung | 1.485.463,20 | 15.0 | 4,70 |
| PHARM | PHARMING GROUP NV | Gesundheitsversorgung | 1.485.534,21 | 15.0 | 1,70 |
| ASTH | ASTRANA HEALTH INC | Gesundheitsversorgung | 1.475.710,24 | 15.0 | 28,88 |
| NEU | NEUREN PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.415.295,80 | 14.0 | 8,64 |
| QDEL | QUIDELORTHO CORP | Gesundheitsversorgung | 1.402.159,92 | 14.0 | 16,08 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 1.337.298,56 | 13.0 | 10,72 |
| GLPG | GALAPAGOS NV | Gesundheitsversorgung | 1.330.949,85 | 13.0 | 28,11 |
| DYVOX | DYNAVOX GROUP | IT | 1.233.120,84 | 12.0 | 9,57 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Gesundheitsversorgung | 1.222.324,58 | 12.0 | 3,46 |
| VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 1.201.455,50 | 12.0 | 9,31 |
| BLFS | BIOLIFE SOLUTIONS INC | Gesundheitsversorgung | 1.197.771,71 | 12.0 | 20,11 |
| CDNA | CAREDX INC | Gesundheitsversorgung | 1.100.665,17 | 11.0 | 16,83 |
| ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 1.086.628,38 | 11.0 | 3,66 |
| EVT | EVOTEC | Gesundheitsversorgung | 1.069.431,08 | 11.0 | 5,50 |
| CHEMM | CHEMOMETEC | Gesundheitsversorgung | 1.067.534,14 | 11.0 | 47,42 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.035.639,81 | 10.0 | 1,42 |
| FTRE | FORTREA HOLDINGS INC | Gesundheitsversorgung | 1.029.501,90 | 10.0 | 9,38 |
| JANX | JANUX THERAPEUTICS INC | Gesundheitsversorgung | 1.014.943,30 | 10.0 | 14,90 |
| 4587 | PEPTIDREAM INC | Gesundheitsversorgung | 1.001.629,28 | 10.0 | 7,42 |
| EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 976.181,80 | 10.0 | 17,47 |
| XVIVO | XVIVO PERFUSION | Gesundheitsversorgung | 945.235,25 | 9.0 | 29,02 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 940.047,27 | 9.0 | 27,96 |
| 007390 | NATURECELL LTD | Gesundheitsversorgung | 939.300,93 | 9.0 | 13,63 |
| KURA | KURA ONCOLOGY INC | Gesundheitsversorgung | 893.843,60 | 9.0 | 8,72 |
| ARVN | ARVINAS INC | Gesundheitsversorgung | 883.927,26 | 9.0 | 10,58 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | 883.589,12 | 9.0 | 10,24 |
| CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 882.610,30 | 9.0 | 23,53 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 848.499,61 | 8.0 | 5,28 |
| SDGR | SCHRODINGER INC | Gesundheitsversorgung | 838.746,85 | 8.0 | 11,45 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Gesundheitsversorgung | 803.239,16 | 8.0 | 21,46 |
| CERT | CERTARA INC | Gesundheitsversorgung | 802.135,02 | 8.0 | 5,79 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 754.694,78 | 8.0 | 15,71 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 725.800,41 | 7.0 | 415,69 |
| CTKB | CYTEK BIOSCIENCES INC | Gesundheitsversorgung | 715.319,37 | 7.0 | 4,59 |
| EMBC | EMBECTA CORP | Gesundheitsversorgung | 713.362,62 | 7.0 | 9,26 |
| 328130 | LUNIT INC | Gesundheitsversorgung | 631.848,13 | 6.0 | 24,04 |
| 1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 622.206,73 | 6.0 | 3,38 |
| 4549 | EIKEN CHEMICAL LTD | Gesundheitsversorgung | 615.766,39 | 6.0 | 21,68 |
| 7575 | JAPAN LIFELINE LTD | Gesundheitsversorgung | 615.505,70 | 6.0 | 9,00 |
| VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 558.673,32 | 6.0 | 7,16 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 519.184,10 | 5.0 | 1,45 |
| VLA | VALNEVA | Gesundheitsversorgung | 501.521,03 | 5.0 | 3,09 |
| MYGN | MYRIAD GENETICS INC | Gesundheitsversorgung | 495.178,38 | 5.0 | 4,59 |
| RGNX | REGENXBIO INC | Gesundheitsversorgung | 475.892,72 | 5.0 | 9,04 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 473.467,68 | 5.0 | 3,06 |
| GUBRA | GUBRA | Gesundheitsversorgung | 416.606,43 | 4.0 | 52,03 |
| ABSI | ABSCI CORP | Gesundheitsversorgung | 390.070,60 | 4.0 | 3,05 |
| LAB | STANDARD BIOTOOLS INC | Gesundheitsversorgung | 362.410,98 | 4.0 | 0,88 |
| EVH | EVOLENT HEALTH INC CLASS A | Gesundheitsversorgung | 318.028,59 | 3.0 | 2,53 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 258.000,00 | 3.0 | 100,00 |
| SLP | SIMULATIONS PLUS INC | Gesundheitsversorgung | 231.558,95 | 2.0 | 12,95 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 217.616,58 | 2.0 | 8,46 |
| JPY | JPY CASH | Cash und/oder Derivate | 175.258,17 | 2.0 | 0,63 |
| 182400 | NKGEN BIOTECH KOREA | Gesundheitsversorgung | 99.000,70 | 1.0 | 3,54 |
| 3281301G | LUNIT R RIGHTS INC | Gesundheitsversorgung | 54.929,74 | 1.0 | 6,30 |
| INR | INR CASH | Cash und/oder Derivate | 40.928,18 | 0.0 | 1,07 |
| TWD | TWD CASH | Cash und/oder Derivate | 31.247,77 | 0.0 | 3,14 |
| NOK | NOK CASH | Cash und/oder Derivate | 26.419,12 | 0.0 | 10,54 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 2.329,72 | 0.0 | 0,01 |
| CHF | CHF/USD | Cash und/oder Derivate | 1.988,22 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.807,36 | 0.0 | 32,83 |
| SEK | SEK/USD | Cash und/oder Derivate | 483,94 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -45,47 | 0.0 | 1,00 |
| 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 | 2.682,30 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.503,10 |
| HKD | HKD/USD | Cash und/oder Derivate | -129,56 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -501,17 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -811,03 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.984,51 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.969,67 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -3.197,55 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -106.073,50 | -1.0 | 134,61 |
| SEK | SEK CASH | Cash und/oder Derivate | -127.737,29 | -1.0 | 10,84 |
| AUD | AUD CASH | Cash und/oder Derivate | -150.047,06 | -1.0 | 70,65 |
| KRW | KRW CASH | Cash und/oder Derivate | -355.980,13 | -4.0 | 0,07 |
| DKK | DKK CASH | Cash und/oder Derivate | -443.381,25 | -4.0 | 15,67 |
| HKD | HKD CASH | Cash und/oder Derivate | -582.783,31 | -6.0 | 12,77 |
| CHF | CHF CASH | Cash und/oder Derivate | -995.183,16 | -10.0 | 126,97 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.183.224,75 | -12.0 | 117,11 |
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