Below, a list of constituents for IE00BM67HK77 (MSCI World Health Care UCITS ETF 1C) is shown. In total, IE00BM67HK77 consists of 167 securities.
Note: The data shown here is as of date 2021-11-14 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | ISIN | Country | Currency | Type of Security | Rating | Primary Listing | Industry Classification | Weighting |
| UNITED HEALTH GROUP | US91324P1021 | Vereinigte Staaten von Amerika | USD | Equity | A3 | S&P 500 Index | Managed Health Care | 0.0567524111 |
| JOHNSON&JOHNSON | US4781601046 | Vereinigte Staaten von Amerika | USD | Equity | Aaa | S&P 500 Index | Pharmaceuticals | 0.0564582432 |
| ROCHE GS | CH0012032048 | Schweiz | CHF | Equity | A1 | Swiss Market Index | Pharmaceuticals | 0.0371727829 |
| PFIZER | US7170811035 | Vereinigte Staaten von Amerika | USD | Equity | A1 | S&P 500 Index | Pharmaceuticals | 0.0369313631 |
| THERMO FISHER SCIENTIFIC | US8835561023 | Vereinigte Staaten von Amerika | USD | Equity | Baa3 | S&P 500 Index | Life Sciences Tools & Services | 0.0326316301 |
| ABBOTT LABS | US0028241000 | Vereinigte Staaten von Amerika | USD | Equity | A1 | S&P 500 Index | Health Care Equipment | 0.0297260948 |
| ELI LILLY | US5324571083 | Vereinigte Staaten von Amerika | USD | Equity | A2 | S&P 500 Index | Pharmaceuticals | 0.0281496032 |
| MERCK & CO | US58933Y1055 | Vereinigte Staaten von Amerika | USD | Equity | A2 | S&P 500 Index | Pharmaceuticals | 0.0279719219 |
| ABBVIE | US00287Y1091 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | S&P 500 Index | Biotechnology | 0.0270838224 |
| ASTRAZENECA | GB0009895292 | Großbritannien (UK) | GBP | Equity | A2 | FTSE 100 Index | Pharmaceuticals | 0.0257540108 |
| DANAHER | US2358511028 | Vereinigte Staaten von Amerika | USD | Equity | A2 | S&P 500 Index | Life Sciences Tools & Services | 0.0257031359 |
| NOVO-NORDISK | DK0060534915 | Dänemark | DKK | Equity | A1 | OMX COPENHAGEN 20 Index | Pharmaceuticals | 0.025147709 |
| NOVARTIS N | CH0012005267 | Schweiz | CHF | Equity | Aa3 | Swiss Market Index | Pharmaceuticals | 0.0241647632 |
| MEDTRONIC | IE00BTN1Y115 | Irland | USD | Equity | - | S&P 500 Index | Health Care Equipment | 0.0211948292 |
| BRISTOL MYERS SQUIB | US1101221083 | Vereinigte Staaten von Amerika | USD | Equity | A2 | S&P 500 Index | Pharmaceuticals | 0.0173844639 |
| INTUITIVE SURGICAL | US46120E6023 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Health Care Equipment | 0.0163821326 |
| CVS HEALTH | US1266501006 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | S&P 500 Index | Health Care Services | 0.0163065186 |
| AMGEN | US0311621009 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | NASDAQ Composite Index | Biotechnology | 0.0159787132 |
| SANOFI | FR0000120578 | Frankreich | EUR | Equity | A1 | CAC 40 Index | Pharmaceuticals | 0.0153821348 |
| GLAXOSMITHKLINE | GB0009252882 | Großbritannien (UK) | GBP | Equity | A1 | FTSE 100 Index | Pharmaceuticals | 0.0140816485 |
| ANTHEM | US0367521038 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Managed Health Care | 0.0138611329 |
| ZOETIS | US98978V1035 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | S&P 500 Index | Pharmaceuticals | 0.0134607051 |
| CSL | AU000000CSL8 | Australien | AUD | Equity | - | ASX All Ordinaries Index | Biotechnology | 0.0134196734 |
| STRYKER | US8636671013 | Vereinigte Staaten von Amerika | USD | Equity | A3 | S&P 500 Index | Health Care Equipment | 0.0117428354 |
| GILEAD SCIENCES | US3755581036 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | NASDAQ Composite Index | Biotechnology | 0.0111191132 |
| MODERNA | US60770K1079 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Biotechnology | 0.0101335256 |
| CIGNA | US1255231003 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Health Care Services | 0.009821835 |
| BECTON DICKINSON&CO | US0758871091 | Vereinigte Staaten von Amerika | USD | Equity | A3 | S&P 500 Index | Health Care Equipment | 0.009366413 |
| EDWARDS LIFESCIENCES | US28176E1082 | Vereinigte Staaten von Amerika | USD | Equity | Baa3 | S&P 500 Index | Health Care Equipment | 0.0093434792 |
| HCA HLDGS. | US40412C1018 | Vereinigte Staaten von Amerika | USD | Equity | B3 | S&P 500 Index | Health Care Facilities | 0.0086434494 |
| REGENERON PHARMA | US75886F1075 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Biotechnology | 0.0086184489 |
| DEXCOM | US2521311074 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Health Care Equipment | 0.0081104348 |
| BOSTON SCIENTIFIC | US1011371077 | Vereinigte Staaten von Amerika | USD | Equity | Baa3 | S&P 500 Index | Health Care Equipment | 0.0078389902 |
| LONZA | CH0013841017 | Schweiz | CHF | Equity | - | Swiss Market Index | Life Sciences Tools & Services | 0.0077189414 |
| HUMANA | US4448591028 | Vereinigte Staaten von Amerika | USD | Equity | Aa2 | S&P 500 Index | Managed Health Care | 0.0075764657 |
| BAYER | DE000BAY0017 | Deutschland | EUR | Equity | A3 | DAX Index | Pharmaceuticals | 0.0075359272 |
| HOYA CORP | JP3837800006 | Japan | JPY | Equity | - | TOPIX Index | Health Care Supplies | 0.0074484405 |
| ILLUMINA | US4523271090 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Life Sciences Tools & Services | 0.0073947903 |
| IDEXX LABS. | US45168D1046 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Health Care Equipment | 0.0068983179 |
| ALIGN TECHNOLOGY | US0162551016 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Health Care Supplies | 0.0067829143 |
| IQVIA HLDGS. | US46266C1053 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Life Sciences Tools & Services | 0.0063646251 |
| AGILENT TECHN. | US00846U1016 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | S&P 500 Index | Life Sciences Tools & Services | 0.0063611362 |
| VERTEX PHARMA. | US92532F1003 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Biotechnology | 0.0063263864 |
| TAKEDA CHEM. | JP3463000004 | Japan | JPY | Equity | Aa3 | TOPIX Index | Pharmaceuticals | 0.0059093158 |
| CENTENE CORPORATION | US15135B1017 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Managed Health Care | 0.0057684503 |
| KONINKLIJKE PHILIPS | NL0000009538 | Niederlande | EUR | Equity | A3 | Amsterdam Exchanges Index | Health Care Equipment | 0.0057170173 |
| DAIICHI SANKYO | JP3475350009 | Japan | JPY | Equity | A1 | TOPIX Index | Pharmaceuticals | 0.0056905073 |
| VEEVA SYSTEMS | US9224751084 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Health Care Technology | 0.0056784382 |
| ALCON | CH0432492467 | Schweiz | CHF | Equity | - | Swiss Market Index | Health Care Supplies | 0.0053759424 |
| BIOGEN | US09062X1037 | Vereinigte Staaten von Amerika | USD | Equity | Aaa | NASDAQ Composite Index | Biotechnology | 0.0052761409 |
| BAXTER INTL. | US0718131099 | Vereinigte Staaten von Amerika | USD | Equity | A3 | S&P 500 Index | Health Care Equipment | 0.0052341142 |
| RESMED | US7611521078 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Health Care Equipment | 0.0048457485 |
| METTLER TOLEDO INTL | US5926881054 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Life Sciences Tools & Services | 0.004658344 |
| MCKESSON CORP | US58155Q1031 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | S&P 500 Index | Health Care Distributors | 0.0046352471 |
| ASTELLAS PHARMA | JP3942400007 | Japan | JPY | Equity | - | TOPIX Index | Pharmaceuticals | 0.0042931109 |
| WEST PHARMACEUTICAL SERVICES | US9553061055 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Life Sciences Tools & Services | 0.0040469789 |
| MERCK KGAA | DE0006599905 | Deutschland | EUR | Equity | A3 | DAX Index | Pharmaceuticals | 0.0039979318 |
| GENMAB A/S | DK0010272202 | Dänemark | DKK | Equity | - | OMX COPENHAGEN 20 Index | Biotechnology | 0.0037547245 |
| LABORATORY CORP. OF AMERICA HLDGS. | US50540R4092 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | S&P 500 Index | Health Care Services | 0.0036824786 |
| ZIMMER HLDGS. INC | US98956P1021 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | S&P 500 Index | Health Care Equipment | 0.0036365533 |
| TERUMO CORP | JP3546800008 | Japan | JPY | Equity | - | TOPIX Index | Health Care Equipment | 0.003616574 |
| OLYMPUS OPTICAL | JP3201200007 | Japan | JPY | Equity | - | TOPIX Index | Health Care Equipment | 0.0035202714 |
| SO-NET M3 | JP3435750009 | Japan | JPY | Equity | - | TOPIX Index | Health Care Technology | 0.0032160063 |
| CHUGAI PHARMA. | JP3519400000 | Japan | JPY | Equity | - | TOPIX Index | Pharmaceuticals | 0.0031846207 |
| SEAGEN RG | US81181C1045 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Biotechnology | 0.0031742325 |
| STRAUMANN N | CH0012280076 | Schweiz | CHF | Equity | - | Swiss Market Index | Health Care Equipment | 0.0030606487 |
| SONOVA | CH0012549785 | Schweiz | CHF | Equity | - | Swiss Market Index | Health Care Equipment | 0.0030441261 |
| HORIZON PHARMA PLC COM USD 0.0001 | IE00BQPVQZ61 | Irland | USD | Equity | - | NASDAQ Composite Index | Biotechnology | 0.0030371732 |
| STERIS RG | IE00BFY8C754 | Irland | USD | Equity | - | S&P 500 Index | Health Care Equipment | 0.0030330513 |
| CERNER | US1567821046 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Health Care Technology | 0.0029568445 |
| WATERS CORP | US9418481035 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Life Sciences Tools & Services | 0.0028448482 |
| CATALENT | US1488061029 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Pharmaceuticals | 0.0028304284 |
| COLOPLAST | DK0060448595 | Dänemark | DKK | Equity | - | OMX COPENHAGEN 20 Index | Health Care Supplies | 0.002778887 |
| INSULET CORP | US45784P1012 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Health Care Equipment | 0.0027384644 |
| ALNYLAM PHARMACEUTICALS | US02043Q1076 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Biotechnology | 0.002675522 |
| AVANTOR | US05352A1007 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Life Sciences Tools & Services | 0.0026543656 |
| COOPER COMPANIES | US2166484020 | Vereinigte Staaten von Amerika | USD | Equity | Baa3 | S&P 500 Index | Health Care Supplies | 0.002651779 |
| SYSMEX CORP | JP3351100007 | Japan | JPY | Equity | - | TOPIX Index | Health Care Equipment | 0.002641419 |
| PERKINELMER | US7140461093 | Vereinigte Staaten von Amerika | USD | Equity | Baa3 | S&P 500 Index | Life Sciences Tools & Services | 0.0026394363 |
| BIO-TECHNE | US09073M1045 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Life Sciences Tools & Services | 0.0025935291 |
| CHARLES RIVER LABS. | US1598641074 | Vereinigte Staaten von Amerika | USD | Equity | Baa3 | S&P 500 Index | Life Sciences Tools & Services | 0.0025788528 |
| SIEMENS HEALTHINEERS | DE000SHL1006 | Deutschland | EUR | Equity | - | DAX Index | Health Care Equipment | 0.0025630583 |
| AMERISOURCEBERGEN | US03073E1055 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Health Care Distributors | 0.0025467813 |
| QUEST DIAGNOSTICS | US74834L1008 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | S&P 500 Index | Health Care Services | 0.0025466028 |
| TELADOC | US87918A1051 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Health Care Technology | 0.0024765156 |
| HOLOGIC | US4364401012 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Health Care Equipment | 0.0024456675 |
| MOLINA HEALTHCARE | US60855R1005 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Managed Health Care | 0.0024031689 |
| FRESENIUS | DE0005785604 | Deutschland | EUR | Equity | Ba1 | DAX Index | Health Care Services | 0.0023954151 |
| VIATRIS | US92556V1061 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Pharmaceuticals | 0.0022978789 |
| EISAI | JP3160400002 | Japan | JPY | Equity | - | TOPIX Index | Pharmaceuticals | 0.0022305423 |
| SHIONOGI & CO | JP3347200002 | Japan | JPY | Equity | - | TOPIX Index | Pharmaceuticals | 0.00222844 |
| BIO-RAD LABORATORIES A | US0905722072 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Life Sciences Tools & Services | 0.0021988241 |
| ABIOMED | US0036541003 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Health Care Equipment | 0.0021208938 |
| EUROFINS SCIENTIFIC | FR0014000MR3 | Luxemburg | EUR | Equity | - | - | Life Sciences Tools & Services | 0.0021098516 |
| SARTORIUS (VZ.) | DE0007165631 | Deutschland | EUR | Equity | - | DAX Index | Health Care Equipment | 0.002102528 |
| TELEFLEX | US8793691069 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Health Care Equipment | 0.0020811837 |
| UCB | BE0003739530 | Belgien | EUR | Equity | - | BEL 20 Index | Pharmaceuticals | 0.0020468042 |
| MASIMO CORP | US5747951003 | Vereinigte Staaten von Amerika | USD | Equity | B1 | NASDAQ Composite Index | Health Care Equipment | 0.0020417962 |
| EXACT SCIENCES | US30063P1057 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Biotechnology | 0.002030443 |
| SMITH & NEPHEW | GB0009223206 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Health Care Equipment | 0.002020297 |
| OTSUKA HLDGS. | JP3188220002 | Japan | JPY | Equity | - | TOPIX Index | Pharmaceuticals | 0.0019792506 |
| BIOMARIN PHARMA. | US09061G1013 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Biotechnology | 0.0019572365 |
| SARTORIUS STEDIM BIOTECH | FR0013154002 | Frankreich | EUR | Equity | - | CAC 40 Index | Life Sciences Tools & Services | 0.0019368504 |
| CARDINAL HEALTH | US14149Y1082 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Health Care Distributors | 0.001903222 |
| ARGEN X | NL0010832176 | Niederlande | EUR | Equity | - | - | Biotechnology | 0.0018703197 |
| ELANC ANIML HEALTH | US28414H1032 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Pharmaceuticals | 0.0018324883 |
| ROCHE I | CH0012032113 | Schweiz | CHF | Equity | - | Swiss Market Index | Pharmaceuticals | 0.0018259532 |
| FRESENIUS MED.CARE | DE0005785802 | Deutschland | EUR | Equity | Ba1 | DAX Index | Health Care Services | 0.0017902717 |
| FISHER & PAYKEL HEALTHCARE | NZFAPE0001S2 | Neuseeland | NZD | Equity | - | NZX 50 Index | Health Care Equipment | 0.0017026233 |
| SONIC HEALTHCARE | AU000000SHL7 | Australien | AUD | Equity | - | ASX All Ordinaries Index | Health Care Services | 0.0016887415 |
| 10X GENOMICS | US88025U1097 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Life Sciences Tools & Services | 0.0016364179 |
| QIAGEN | NL0012169213 | Niederlande | EUR | Equity | - | S&P 500 Index | Life Sciences Tools & Services | 0.0016095982 |
| INCYTE GENOMICS | US45337C1027 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Biotechnology | 0.0016003247 |
| NOVAVAX | US6700024010 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Biotechnology | 0.0015665064 |
| DENTSPLY INTL | US24906P1093 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Health Care Supplies | 0.0015633787 |
| HENRY SCHEIN | US8064071025 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Health Care Distributors | 0.001451862 |
| COCHLEAR | AU000000COH5 | Australien | AUD | Equity | - | ASX All Ordinaries Index | Health Care Equipment | 0.0013908053 |
| TEVA PHARMACEUTICAL ADR | US8816242098 | Israel | USD | Equity | - | S&P 500 Index | Pharmaceuticals | 0.0013826907 |
| NOVOCURE | JE00BYSS4X48 | Jersey | USD | Equity | - | NASDAQ Composite Index | Health Care Equipment | 0.0013661261 |
| UNIVERSAL HEALTH SERVICES INC | US9139031002 | Vereinigte Staaten von Amerika | USD | Equity | Ba2 | S&P 500 Index | Health Care Facilities | 0.0013345888 |
| RAMSAY HEALTH CARE | AU000000RHC8 | Australien | AUD | Equity | - | ASX All Ordinaries Index | Health Care Facilities | 0.0012207525 |
| KYOWA HAKKO KIRIN | JP3256000005 | Japan | JPY | Equity | - | TOPIX Index | Pharmaceuticals | 0.0011437088 |
| NEUROCRINE BIOSCIENCES, INC. | US64125C1099 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Biotechnology | 0.0011097874 |
| CARL-ZEISS MEDITEC | DE0005313704 | Deutschland | EUR | Equity | - | DAX Index | Health Care Equipment | 0.0010907398 |
| JAZZ PHARMA | IE00B4Q5ZN47 | Irland | USD | Equity | Ba2 | NASDAQ Composite Index | Pharmaceuticals | 0.0010801289 |
| BAUSCH HEALTH | CA0717341071 | Kanada | CAD | Equity | - | S&P/TSX COMPOSITE Index | Pharmaceuticals | 0.0010746516 |
| ONO PHARMACEUTICAL | JP3197600004 | Japan | JPY | Equity | - | TOPIX Index | Pharmaceuticals | 0.0010262169 |
| GN STORE NORD | DK0010272632 | Dänemark | DKK | Equity | - | OMX COPENHAGEN 20 Index | Health Care Equipment | 0.0009964831 |
| DAVITA HEALTHCARE PARTNERS | US23918K1088 | Vereinigte Staaten von Amerika | USD | Equity | B2 | S&P 500 Index | Health Care Services | 0.0009632081 |
| ROYAL PHARM RG -A | GB00BMVP7Y09 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Pharmaceuticals | 0.0009343326 |
| RECORDATI | IT0003828271 | Italien | EUR | Equity | - | FTSE Italia All-Share Index | Pharmaceuticals | 0.0008875714 |
| AMPLIFON | IT0004056880 | Italien | EUR | Equity | - | FTSE Italia All-Share Index | Health Care Distributors | 0.0008545455 |
| VIFOR PHARMA | CH0364749348 | Schweiz | CHF | Equity | - | Swiss Market Index | Pharmaceuticals | 0.0008257507 |
| GRIFOLS | ES0171996087 | Spanien | EUR | Equity | - | IBEX 35 Index | Biotechnology | 0.000819151 |
| PPD RG | US69355F1021 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Life Sciences Tools & Services | 0.0007629076 |
| WILLIAM DEMANT | DK0060738599 | Dänemark | DKK | Equity | - | OMX COPENHAGEN 20 Index | Health Care Equipment | 0.0007265985 |
| HIKMA PHARMACEUTICALS | GB00B0LCW083 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Pharmaceuticals | 0.0007219997 |
| DIASORIN | IT0003492391 | Italien | EUR | Equity | - | FTSE Italia All-Share Index | Health Care Equipment | 0.000703092 |
| ORPEA | FR0000184798 | Frankreich | EUR | Equity | - | CAC 40 Index | Health Care Facilities | 0.0007002097 |
| ASAHI INTECC | JP3110650003 | Japan | JPY | Equity | - | TOPIX Index | Health Care Supplies | 0.0006838628 |
| BIOMERIEUX | FR0013280286 | Frankreich | EUR | Equity | - | - | Health Care Equipment | 0.0006703164 |
| AMBU B | DK0060946788 | Dänemark | DKK | Equity | - | - | Health Care Equipment | 0.0006559342 |
| SANTEN PHARMACEUTICAL | JP3336000009 | Japan | JPY | Equity | - | TOPIX Index | Pharmaceuticals | 0.0006504065 |
| ORION B | FI0009014377 | Finnland | EUR | Equity | - | OMX Helsinki Index | Pharmaceuticals | 0.0006075539 |
| RYMAN HEALTHCARE | NZRYME0001S4 | Neuseeland | NZD | Equity | - | - | Health Care Facilities | 0.0005661208 |
| IPSEN | FR0010259150 | Frankreich | EUR | Equity | - | CAC 40 Index | Pharmaceuticals | 0.0005055473 |
| NIPPON SHINYAKU | JP3717600005 | Japan | JPY | Equity | - | TOPIX Index | Pharmaceuticals | 0.000487021 |
| OAK ST HLTH RG | US67181A1079 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Health Care Services | 0.0004681017 |
| MEDICEO PALTAC HLDGS. | JP3268950007 | Japan | JPY | Equity | - | TOPIX Index | Health Care Distributors | 0.0004324956 |
| CANOPY GROWTH | CA1380351009 | Kanada | CAD | Equity | - | S&P/TSX COMPOSITE Index | Pharmaceuticals | 0.0004070791 |
| DAINIPPON SUMITOMO PHARMA | JP3495000006 | Japan | JPY | Equity | - | TOPIX Index | Pharmaceuticals | 0.0003145624 |
| PEPTIDREAM | JP3836750004 | Japan | JPY | Equity | - | TOPIX Index | Biotechnology | 0.0002780601 |
| TAISHO PHARMA HLDS. | JP3442850008 | Japan | JPY | Equity | - | TOPIX Index | Pharmaceuticals | 0.0002592702 |
| HISAMITSU PHARMACEUTICAL | JP3784600003 | Japan | JPY | Equity | - | TOPIX Index | Pharmaceuticals | 0.000231777 |
| AUSTRALIAN DOLLAR | _CURRENCYAUD | Australien | AUD | Cash | - | - | unknown | 5.15249e-05 |
| DANISH KRONE | _CURRENCYDKK | Dänemark | DKK | Cash | - | - | unknown | 1.32622e-05 |
| POUND STERLING | _CURRENCYGBP | Großbritannien (UK) | GBP | Cash | - | - | unknown | 8.4979e-06 |
| HONG KONG DOLLAR | _CURRENCYHKD | Hong Kong | HKD | Cash | - | - | unknown | 3.006e-07 |
| NMC HEALTH PLC | GB00B7FC0762 | Vereinigte Arabische Emirate | GBP | Equity | - | FTSE 100 Index | Health Care Facilities | 7e-10 |
| SWEDISH KRONA | _CURRENCYSEK | Schweden | SEK | Cash | - | - | unknown | nan |
| NEW ISRAELI SHEQEL | _CURRENCYILS | Israel | ILS | Cash | - | - | unknown | nan |
| NEW ZEALAND DOLLAR | _CURRENCYNZD | Neuseeland | NZD | Cash | - | - | unknown | -1.8e-07 |
| CANADIAN DOLLAR | _CURRENCYCAD | Kanada | CAD | Cash | - | - | unknown | -1.9252e-06 |
| EURO CURRENCY | _CURRENCYEUR | - | EUR | Cash | - | - | unknown | -6.0764e-06 |
| SWISS FRANC | _CURRENCYCHF | Schweiz | CHF | Cash | - | - | unknown | -0.0001666929 |
| JAPANESE YEN | _CURRENCYJPY | Japan | JPY | Cash | - | - | unknown | -0.0003899609 |
| US DOLLAR | _CURRENCYUSD | Vereinigte Staaten von Amerika | USD | Cash | - | - | unknown | -0.0005626899 |
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