| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 37.273.385.402 $ | 97,64 | 508.958.716 | ||||||
| Eli Lilly & Co | ELI LILLY & CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 3.287.416.000 $ | 8,61 | 2.861.509 | |
| Merck & Co Inc | MERCK & CO | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 2.076.798.587 $ | 5,44 | 15.950.834 | |
| Johnson & Johnson | JOHNSON&JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 1.843.557.944 $ | 4,83 | 7.191.566 | |
| AstraZeneca PLC | ASTRAZENECA PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 1.752.222.036 $ | 4,59 | 10.300.505 | |
| UnitedHealth Group Inc | UNITEDHEALTH GRP | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 1.545.925.416 $ | 4,05 | 3.730.515 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 1.145.358.350 $ | 3,00 | 44.047.406 | |
| Edwards Lifesciences Corp | EDWARDS LIFE | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 977.575.314 $ | 2,56 | 11.357.910 | |
| Intuitive Surgical Inc | INTUITIVE SURGIC | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 962.982.895 $ | 2,52 | 2.725.449 | |
| CVS Health Corp | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 961.809.908 $ | 2,52 | 9.210.092 | |
| Cencora Inc | CENCORA INC | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 944.551.076 $ | 2,47 | 3.033.825 | |
| Vertex Pharmaceuticals Inc | VERTEX PHARM | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 901.786.748 $ | 2,36 | 1.890.142 | |
| AbbVie Inc | ABBVIE INC | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 879.843.820 $ | 2,30 | 3.506.192 | |
| Danaher Corp | DANAHER CORP | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 833.568.747 $ | 2,18 | 4.275.150 | |
| Regeneron Pharmaceuticals Inc | REGENERON PHARM | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 817.707.901 $ | 2,14 | 1.072.221 | |
| Novartis AG | NOVARTIS AG-REG | EC | H5820Q150 | Long | Modellwert (Stufe 2) | 728.558.333 $ | 1,91 | 4.658.547 | |
| Elevance Health Inc | ELEVANCE HEALTH | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 698.446.398 $ | 1,83 | 1.858.361 | |
| Argenx SE | ARGENX SE | EC | NL0010832176 | Long | Modellwert (Stufe 2) | 642.116.654 $ | 1,68 | 749.701 | |
| HCA Healthcare Inc | HCA HEALTHCARE I | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 641.730.876 $ | 1,68 | 1.594.006 | |
| UCB SA | UCB SA | EC | B93562120 | Long | Modellwert (Stufe 2) | 637.106.199 $ | 1,67 | 2.482.070 | |
| Boston Scientific Corp | BOSTON SCIENTIFC | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 582.915.254 $ | 1,53 | 12.474.112 | |
| Agilent Technologies Inc | AGILENT TECH INC | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 570.058.110 $ | 1,49 | 4.119.810 | |
| Biogen Inc | BIOGEN INC | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 557.196.384 $ | 1,46 | 2.745.486 | |
| Galderma Group AG | GALDERMA GROUP A | EC | CH1335392721 | Long | Modellwert (Stufe 2) | 524.535.728 $ | 1,37 | 2.410.425 | |
| Roche Holding AG | ROCHE HOLDING AG-GENUSSCHEIN - PART.CERTIFICATES | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 450.134.775 $ | 1,18 | 1.029.839 | |
| Dexcom Inc | DEXCOM | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 449.297.888 $ | 1,18 | 5.384.037 | |
| Alnylam Pharmaceuticals Inc | ALNYLAM PHARMACE | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 439.109.922 $ | 1,15 | 2.136.580 | |
| Cardinal Health Inc | CARDINAL HEALTH | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 438.061.541 $ | 1,15 | 1.904.367 | |
| Abbott Laboratories | ABBOTT LABS | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 393.145.231 $ | 1,03 | 3.719.444 | |
| Shionogi & Co Ltd | SHIONOGI & CO | EC | JP3347200002 | Long | Modellwert (Stufe 2) | 387.435.903 $ | 1,01 | 21.427.449 | |
| Centene Corp | CENTENE CORP | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 382.592.647 $ | 1,00 | 6.149.030 | |
| Amgen Inc | AMGEN INC | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 379.252.801 $ | 0,99 | 984.663 | |
| Otsuka Holdings Co Ltd | OTSUKA HOLDINGS | EC | JP3188220002 | Long | Modellwert (Stufe 2) | 376.027.579 $ | 0,99 | 5.423.000 | |
| REVOLUTION Medicines Inc | REVOLUTION MEDIC | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 372.946.349 $ | 0,98 | 1.988.729 | |
| United Therapeutics Corp | UNITED THERAPEUT | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 372.432.808 $ | 0,98 | 719.385 | |
| Genmab A/S | GENMAB A/S | EC | DK0010272202 | Long | Modellwert (Stufe 2) | 368.106.472 $ | 0,96 | 1.278.865 | |
| Daiichi Sankyo Co Ltd | DAIICHI SANKYO | EC | JP3475350009 | Long | Modellwert (Stufe 2) | 366.465.270 $ | 0,96 | 22.675.166 | |
| Medtronic PLC | MEDTRONIC PLC | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 361.039.850 $ | 0,95 | 4.228.128 | |
| Chugai Pharmaceutical Co Ltd | CHUGAI PHARMA CO | EC | JP3519400000 | Long | Modellwert (Stufe 2) | 358.618.352 $ | 0,94 | 8.264.744 | |
| Stryker Corp | STRYKER CORP | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 354.064.236 $ | 0,93 | 1.087.087 | |
| Ionis Pharmaceuticals Inc | IONIS PHARMACEUT | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 321.628.373 $ | 0,84 | 6.212.640 | |
| Incyte Corp | INCYTE CORP | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 285.198.744 $ | 0,75 | 2.386.201 | |
| Ascendis Pharma A/S | ASCENDIS PHARMA | EC | DK0060615755 | Long | Börsenkurs (Stufe 1) | 268.265.389 $ | 0,70 | 1.099.854 | |
| Thermo Fisher Scientific Inc | THERMO FISHER | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 263.593.937 $ | 0,69 | 458.983 | |
| Madrigal Pharmaceuticals Inc | MADRIGAL PHARMAC | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 263.155.836 $ | 0,69 | 563.117 | |
| Cytokinetics Inc | CYTOKINETICS INC | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 257.711.538 $ | 0,68 | 3.341.262 | |
| Bridgebio Pharma Inc | BRIDGEBIO PHARMA | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 253.312.737 $ | 0,66 | 3.162.851 | |
| STERIS PLC | STERIS PLC | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 251.459.492 $ | 0,66 | 1.100.961 | |
| QIAGEN NV | QIAGEN NV | EC | NL0015002SN0 | Long | Börsenkurs (Stufe 1) | 250.278.235 $ | 0,66 | 6.045.368 | |
| Eisai Co Ltd | EISAI CO LTD | EC | JP3160400002 | Long | Modellwert (Stufe 2) | 220.643.706 $ | 0,58 | 7.339.417 | |
| CG oncology Inc | CG ONCOLOGY INC | EC | 156944100 | Long | Börsenkurs (Stufe 1) | 203.633.869 $ | 0,53 | 2.860.428 | |
| Bristol-Myers Squibb Co | BRISTOL-MYER SQB | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 200.089.790 $ | 0,52 | 3.063.693 | |
| Kymera Therapeutics Inc | KYMERA THERAPEUT | EC | 501575104 | Long | Börsenkurs (Stufe 1) | 185.754.895 $ | 0,49 | 1.796.469 | |
| Scholar Rock Holding Corp | SCHOLAR ROCK HOL | EC | 80706P103 | Long | Börsenkurs (Stufe 1) | 182.552.362 $ | 0,48 | 3.859.866 | |
| Protagonist Therapeutics Inc | PROTAGONIST THER | EC | 74366E102 | Long | Börsenkurs (Stufe 1) | 169.927.964 $ | 0,45 | 1.243.618 | |
| Dianthus Therapeutics Inc | DIANTHUS THERAPE | EC | 252828108 | Long | Börsenkurs (Stufe 1) | 160.802.869 $ | 0,42 | 1.503.955 | |
| Structure Therapeutics Inc | STRUCTURE THERAP | EC | US86366E1064 | Long | Börsenkurs (Stufe 1) | 157.486.505 $ | 0,41 | 3.278.237 | |
| Novo Nordisk A/S | NOVO NORDISK-B | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 157.155.792 $ | 0,41 | 3.322.422 | |
| PTC Therapeutics Inc | PTC THERAPEUTICS | EC | 69366J200 | Long | Börsenkurs (Stufe 1) | 157.121.327 $ | 0,41 | 2.310.268 | |
| Option Care Health Inc | OPTION CARE HEAL | EC | 68404L201 | Long | Börsenkurs (Stufe 1) | 155.420.212 $ | 0,41 | 6.748.598 | |
| ICON PLC | ICON PLC | EC | G4705A100 | Long | Börsenkurs (Stufe 1) | 152.727.837 $ | 0,40 | 933.744 | |
| HeartFlow Inc | HEARTFLOW INC | EC | 42238D107 | Long | Börsenkurs (Stufe 1) | 146.222.458 $ | 0,38 | 5.795.579 | |
| Celldex Therapeutics Inc | CELLDEX THERAPEU | EC | 15117B202 | Long | Börsenkurs (Stufe 1) | 144.018.812 $ | 0,38 | 3.783.994 | |
| Immunocore Holdings PLC | IMMUNOCORE HOLDI | EC | US45258D1054 | Long | Börsenkurs (Stufe 1) | 143.566.524 $ | 0,38 | 4.246.274 | |
| Encompass Health Corp | ENCOMPASS HEALTH | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 139.114.953 $ | 0,36 | 1.252.498 | |
| Moderna Inc | MODERNA INC | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 128.588.204 $ | 0,34 | 2.345.644 | |
| Vaxcyte Inc | VAXCYTE INC | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 126.586.949 $ | 0,33 | 2.340.735 | |
| M3 Inc | M3 INC | EC | J4697J108 | Long | Modellwert (Stufe 2) | 105.888.549 $ | 0,28 | 9.451.653 | |
| Inspire Medical Systems Inc | INSPIRE MEDICAL | EC | 457730109 | Long | Börsenkurs (Stufe 1) | 105.131.003 $ | 0,28 | 2.093.826 | |
| Alignment Healthcare Inc | ALIGNMENT HEALTH | EC | 01625V104 | Long | Börsenkurs (Stufe 1) | 102.880.904 $ | 0,27 | 6.928.007 | |
| Arcus Biosciences Inc | ARCUS BIOSCIENCE | EC | 03969F109 | Long | Börsenkurs (Stufe 1) | 97.137.863 $ | 0,25 | 3.445.827 | |
| Zenas Biopharma Inc | ZENAS BIOPHARMA | EC | 98937L105 | Long | Börsenkurs (Stufe 1) | 92.341.009 $ | 0,24 | 2.937.055 | |
| Immunome Inc | IMMUNOME INC | EC | 45257U108 | Long | Börsenkurs (Stufe 1) | 84.290.772 $ | 0,22 | 3.703.461 | |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | JIANGSU HENGRU-H | EC | CNE100006XS6 | Long | Modellwert (Stufe 2) | 72.450.308 $ | 0,19 | 9.939.973 | |
| Dyne Therapeutics Inc | DYNE THERAPEUTIC | EC | 26818M108 | Long | Börsenkurs (Stufe 1) | 70.708.965 $ | 0,19 | 2.808.140 | |
| Zai Lab Ltd | ZAI LAB LTD | EC | KYG9887T1168 | Long | Modellwert (Stufe 2) | 66.385.169 $ | 0,17 | 36.431.700 | |
| GenFleet Therapeutics Shanghai Inc | GENFLEET THERA-H | EC | CNE1000074L2 | Long | Modellwert (Stufe 2) | 65.324.719 $ | 0,17 | 18.491.938 | |
| Stoke Therapeutics Inc | STOKE THERAPEUTI | EC | 86150R107 | Long | Börsenkurs (Stufe 1) | 65.239.473 $ | 0,17 | 2.260.550 | |
| Duality Biotherapeutics Inc | DUALITY BIOTHERA | EC | KYG2929M1087 | Long | Modellwert (Stufe 2) | 64.435.787 $ | 0,17 | 2.771.377 | |
| Pharvaris NV | PHARVARIS NV | EC | NL00150005Y4 | Long | Börsenkurs (Stufe 1) | 38.015.805 $ | 0,10 | 1.165.414 | |
| Kailera Therapeutics Inc | KAILERA THERAPEU | EC | 482931102 | Long | Börsenkurs (Stufe 1) | 37.131.260 $ | 0,10 | 2.191.928 | |
| Shandong Weigao Group Medical Polymer Co Ltd | SHANDONG WEIG-H | EC | CNE100000171 | Long | Modellwert (Stufe 2) | 33.001.567 $ | 0,09 | 77.092.000 | |
| Aktis Oncology Inc | AKTIS ONCOLOGY I | EC | 01021M104 | Long | Börsenkurs (Stufe 1) | 32.271.725 $ | 0,08 | 1.462.244 | |
| Definium Therapeutics Inc | DEFINIUM THERAPE | EC | 24477V105 | Long | Börsenkurs (Stufe 1) | 32.230.912 $ | 0,08 | 740.600 | |
| Gesamt | 37.273.385.402 $ | 97,64 | 508.958.716 |