| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 36.275.692.552 $ | 98,41 | 542.177.657 | |||||||
| Eli Lilly & Co | ELI LILLY & CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 3.348.515.722 $ | 9,08 | 3.582.833 | |
| Merck & Co Inc | MERCK & CO | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 1.995.785.835 $ | 5,41 | 18.279.775 | |
| AstraZeneca PLC | ASTRAZENECA PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 1.877.713.911 $ | 5,09 | 9.897.175 | |
| UnitedHealth Group Inc | UNITEDHEALTH GRP | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 1.443.133.337 $ | 3,92 | 3.895.307 | |
| Johnson & Johnson | JOHNSON&JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 1.270.455.421 $ | 3,45 | 5.527.324 | |
| Edwards Lifesciences Corp | EDWARDS LIFE | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 1.182.247.442 $ | 3,21 | 14.158.652 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 1.153.636.374 $ | 3,13 | 44.002.585 | |
| Intuitive Surgical Inc | INTUITIVE SURGIC | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 1.000.640.228 $ | 2,71 | 2.186.666 | |
| Boston Scientific Corp | BOSTON SCIENTIFC | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 868.207.933 $ | 2,36 | 15.070.438 | |
| Danaher Corp | DANAHER CORP | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 865.486.843 $ | 2,35 | 4.836.473 | |
| CVS Health Corp | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 812.625.382 $ | 2,20 | 9.756.578 | |
| Argenx SE | ARGENX SE | EC | NL0010832176 | Long | Modellwert (Stufe 2) | 812.574.397 $ | 2,20 | 1.036.146 | |
| Abbott Laboratories | ABBOTT LABS | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 802.765.634 $ | 2,18 | 8.842.005 | |
| Vertex Pharmaceuticals Inc | VERTEX PHARM | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 770.104.142 $ | 2,09 | 1.801.919 | |
| Cencora Inc | CENCORA INC | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 765.235.753 $ | 2,08 | 2.484.451 | |
| Elevance Health Inc | ELEVANCE HEALTH | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 699.524.248 $ | 1,90 | 1.858.361 | |
| Regeneron Pharmaceuticals Inc | REGENERON PHARM | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 658.899.315 $ | 1,79 | 931.886 | |
| UCB SA | UCB SA | EC | B93562120 | Long | Modellwert (Stufe 2) | 641.366.325 $ | 1,74 | 2.355.442 | |
| Novartis AG | NOVARTIS AG-REG | EC | H5820Q150 | Long | Modellwert (Stufe 2) | 597.538.313 $ | 1,62 | 4.043.167 | |
| HCA Healthcare Inc | HCA HEALTHCARE I | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 522.821.475 $ | 1,42 | 1.203.410 | |
| Alnylam Pharmaceuticals Inc | ALNYLAM PHARMACE | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 517.058.444 $ | 1,40 | 1.670.679 | |
| AbbVie Inc | ABBVIE INC | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 497.893.588 $ | 1,35 | 2.356.112 | |
| Biogen Inc | BIOGEN INC | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 478.139.640 $ | 1,30 | 2.526.097 | |
| United Therapeutics Corp | UNITED THERAPEUT | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 470.161.630 $ | 1,28 | 822.896 | |
| Galderma Group AG | GALDERMA GROUP A | EC | CH1335392721 | Long | Modellwert (Stufe 2) | 467.551.955 $ | 1,27 | 2.228.631 | |
| Chugai Pharmaceutical Co Ltd | CHUGAI PHARMA CO | EC | JP3519400000 | Long | Modellwert (Stufe 2) | 458.960.042 $ | 1,25 | 8.606.142 | |
| Roche Holding AG | ROCHE HOLDING AG-GENUSSCHEIN - PART.CERTIFICATES | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 457.404.308 $ | 1,24 | 1.122.465 | |
| Otsuka Holdings Co Ltd | OTSUKA HOLDINGS | EC | JP3188220002 | Long | Modellwert (Stufe 2) | 452.394.129 $ | 1,23 | 6.207.200 | |
| Cardinal Health Inc | CARDINAL HEALTH | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 446.960.438 $ | 1,21 | 2.317.298 | |
| Agilent Technologies Inc | AGILENT TECH INC | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 441.888.852 $ | 1,20 | 3.824.222 | |
| Shionogi & Co Ltd | SHIONOGI & CO | EC | JP3347200002 | Long | Modellwert (Stufe 2) | 412.940.924 $ | 1,12 | 20.439.649 | |
| Dexcom Inc | DEXCOM | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 379.046.469 $ | 1,03 | 6.365.180 | |
| Daiichi Sankyo Co Ltd | DAIICHI SANKYO | EC | JP3475350009 | Long | Modellwert (Stufe 2) | 368.337.296 $ | 1,00 | 22.675.166 | |
| Thermo Fisher Scientific Inc | THERMO FISHER | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 357.158.077 $ | 0,97 | 745.695 | |
| Genmab A/S | GENMAB A/S | EC | DK0010272202 | Long | Modellwert (Stufe 2) | 356.374.265 $ | 0,97 | 1.345.944 | |
| Medtronic PLC | MEDTRONIC PLC | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 342.351.524 $ | 0,93 | 4.228.128 | |
| Stryker Corp | STRYKER CORP | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 305.836.816 $ | 0,83 | 970.510 | |
| Ionis Pharmaceuticals Inc | IONIS PHARMACEUT | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 284.325.812 $ | 0,77 | 3.803.181 | |
| REVOLUTION Medicines Inc | REVOLUTION MEDIC | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 264.950.784 $ | 0,72 | 1.838.404 | |
| Ascendis Pharma A/S | ASCENDIS PHARMA | EC | DK0060615755 | Long | Börsenkurs (Stufe 1) | 240.835.696 $ | 0,65 | 1.049.942 | |
| STERIS PLC | STERIS PLC | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 237.011.018 $ | 0,64 | 1.092.821 | |
| Incyte Corp | INCYTE CORP | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 225.372.617 $ | 0,61 | 2.365.620 | |
| QIAGEN NV | QIAGEN NV | EC | NL0015002SN0 | Long | Börsenkurs (Stufe 1) | 225.269.439 $ | 0,61 | 6.514.443 | |
| Cytokinetics Inc | CYTOKINETICS INC | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 222.782.818 $ | 0,60 | 3.482.614 | |
| Bristol-Myers Squibb Co | BRISTOL-MYER SQB | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 221.858.707 $ | 0,60 | 3.661.639 | |
| Eisai Co Ltd | EISAI CO LTD | EC | JP3160400002 | Long | Modellwert (Stufe 2) | 219.686.604 $ | 0,60 | 7.339.417 | |
| Madrigal Pharmaceuticals Inc | MADRIGAL PHARMAC | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 211.570.084 $ | 0,57 | 408.918 | |
| ICON PLC | ICON PLC | EC | G4705A100 | Long | Börsenkurs (Stufe 1) | 182.004.556 $ | 0,49 | 1.538.110 | |
| Novo Nordisk A/S | NOVO NORDISK-B | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 175.733.847 $ | 0,48 | 4.131.421 | |
| CG oncology Inc | CG ONCOLOGY INC | EC | 156944100 | Long | Börsenkurs (Stufe 1) | 172.806.412 $ | 0,47 | 2.589.248 | |
| HeartFlow Inc | HEARTFLOW INC | EC | 42238D107 | Long | Börsenkurs (Stufe 1) | 168.540.433 $ | 0,46 | 5.663.321 | |
| Avantor Inc | AVANTOR INC | EC | 05352A100 | Long | Börsenkurs (Stufe 1) | 165.894.140 $ | 0,45 | 20.480.758 | |
| Scholar Rock Holding Corp | SCHOLAR ROCK HOL | EC | 80706P103 | Long | Börsenkurs (Stufe 1) | 161.575.103 $ | 0,44 | 3.466.533 | |
| Encompass Health Corp | ENCOMPASS HEALTH | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 160.001.600 $ | 0,43 | 1.600.016 | |
| Vaxcyte Inc | VAXCYTE INC | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 152.679.057 $ | 0,41 | 2.667.349 | |
| Xenon Pharmaceuticals Inc | XENON PHARMACEUT | EC | 98420N105 | Long | Börsenkurs (Stufe 1) | 149.971.670 $ | 0,41 | 2.676.154 | |
| Kymera Therapeutics Inc | KYMERA THERAPEUT | EC | 501575104 | Long | Börsenkurs (Stufe 1) | 145.639.742 $ | 0,40 | 1.796.469 | |
| Alignment Healthcare Inc | ALIGNMENT HEALTH | EC | 01625V104 | Long | Börsenkurs (Stufe 1) | 141.712.136 $ | 0,38 | 6.287.140 | |
| Celldex Therapeutics Inc | CELLDEX THERAPEU | EC | 15117B202 | Long | Börsenkurs (Stufe 1) | 140.709.467 $ | 0,38 | 4.279.485 | |
| Protagonist Therapeutics Inc | PROTAGONIST THER | EC | 74366E102 | Long | Börsenkurs (Stufe 1) | 136.622.642 $ | 0,37 | 1.380.445 | |
| Crinetics Pharmaceuticals Inc | CRINETICS PHARMA | EC | 22663K107 | Long | Börsenkurs (Stufe 1) | 135.507.209 $ | 0,37 | 3.494.255 | |
| PTC Therapeutics Inc | PTC THERAPEUTICS | EC | 69366J200 | Long | Börsenkurs (Stufe 1) | 132.607.374 $ | 0,36 | 2.038.232 | |
| Acadia Healthcare Co Inc | ACADIA HEALTHCAR | EC | 00404A109 | Long | Börsenkurs (Stufe 1) | 130.031.199 $ | 0,35 | 5.021.479 | |
| Option Care Health Inc | OPTION CARE HEAL | EC | 68404L201 | Long | Börsenkurs (Stufe 1) | 128.555.129 $ | 0,35 | 6.323.420 | |
| Apogee Therapeutics Inc | APOGEE THERAPEUT | EC | 03770N101 | Long | Börsenkurs (Stufe 1) | 123.567.190 $ | 0,34 | 1.490.737 | |
| Structure Therapeutics Inc | STRUCTURE THERAP | EC | US86366E1064 | Long | Börsenkurs (Stufe 1) | 120.587.086 $ | 0,33 | 2.909.218 | |
| Immunocore Holdings PLC | IMMUNOCORE HOLDI | EC | US45258D1054 | Long | Börsenkurs (Stufe 1) | 118.513.507 $ | 0,32 | 4.246.274 | |
| Inspire Medical Systems Inc | INSPIRE MEDICAL | EC | 457730109 | Long | Börsenkurs (Stufe 1) | 117.547.392 $ | 0,32 | 2.093.826 | |
| Dianthus Therapeutics Inc | DIANTHUS THERAPE | EC | 252828108 | Long | Börsenkurs (Stufe 1) | 109.271.929 $ | 0,30 | 1.244.555 | |
| GenFleet Therapeutics Shanghai Inc | GENFLEET THERA-H | EC | CNE1000074L2 | Long | Modellwert (Stufe 2) | 102.852.981 $ | 0,28 | 18.491.938 | |
| Bio-Techne Corp | BIO-TECHNE CORP | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 100.984.171 $ | 0,27 | 1.825.455 | |
| Duality Biotherapeutics Inc | DUALITY BIOTHERA | EC | KYG2929M1087 | Long | Modellwert (Stufe 2) | 98.896.474 $ | 0,27 | 2.771.377 | |
| Newamsterdam Pharma Co NV | NEWAMSTERDAM PHA | EC | NL00150012L7 | Long | Börsenkurs (Stufe 1) | 97.841.505 $ | 0,27 | 3.425.823 | |
| Natera Inc | NATERA INC | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 96.902.622 $ | 0,26 | 470.036 | |
| Moderna Inc | MODERNA INC | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 91.667.114 $ | 0,25 | 1.995.366 | |
| M3 Inc | M3 INC | EC | J4697J108 | Long | Modellwert (Stufe 2) | 91.042.572 $ | 0,25 | 9.451.653 | |
| Arcus Biosciences Inc | ARCUS BIOSCIENCE | EC | 03969F109 | Long | Börsenkurs (Stufe 1) | 87.868.589 $ | 0,24 | 3.445.827 | |
| Nuvalent Inc | NUVALENT INC-A | EC | 670703107 | Long | Börsenkurs (Stufe 1) | 87.570.312 $ | 0,24 | 873.258 | |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | JIANGSU HENGRU-H | EC | CNE100006XS6 | Long | Modellwert (Stufe 2) | 82.882.300 $ | 0,22 | 9.939.973 | |
| Zai Lab Ltd | ZAI LAB LTD | EC | KYG9887T1168 | Long | Modellwert (Stufe 2) | 78.191.140 $ | 0,21 | 36.431.700 | |
| Centene Corp | CENTENE CORP | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 73.219.952 $ | 0,20 | 1.363.754 | |
| Bridgebio Pharma Inc | BRIDGEBIO PHARMA | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 69.899.494 $ | 0,19 | 982.977 | |
| Immunome Inc | IMMUNOME INC | EC | 45257U108 | Long | Börsenkurs (Stufe 1) | 63.694.745 $ | 0,17 | 2.776.580 | |
| Stoke Therapeutics Inc | STOKE THERAPEUTI | EC | 86150R107 | Long | Börsenkurs (Stufe 1) | 54.069.538 $ | 0,15 | 1.652.492 | |
| Kailera Therapeutics Inc | KAILERA THERAPEU | EC | 482931102 | Long | Börsenkurs (Stufe 1) | 53.181.600 $ | 0,14 | 2.127.264 | |
| Mineralys Therapeutics Inc | MINERALYS THERAP | EC | 603170101 | Long | Börsenkurs (Stufe 1) | 49.528.732 $ | 0,13 | 1.858.489 | |
| Aktis Oncology Inc | AKTIS ONCOLOGY I | EC | 01021M104 | Long | Börsenkurs (Stufe 1) | 37.943.325 $ | 0,10 | 2.023.644 | |
| Shandong Weigao Group Medical Polymer Co Ltd | SHANDONG WEIG-H | EC | CNE100000171 | Long | Modellwert (Stufe 2) | 33.976.563 $ | 0,09 | 77.092.000 | |
| 36.275.692.552 $ | 98,41 | 542.177.657 |