| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.796.854.924 $ | 99,81 | 20.646.898 | |||||||
| ELI LILLY AND COMPANY | ELI LILLY CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 384.588.835 $ | 13,72 | 411.501 | |
| JOHNSON & JOHNSON | JOHNSON JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 284.110.690 $ | 10,14 | 1.236.070 | |
| ABBVIE INC. | ABBVIE INC | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 192.290.000 $ | 6,86 | 909.947 | |
| UNITEDHEALTH GROUP INCORPORATED | UNITEDHEALTH GROUP INC | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 173.167.168 $ | 6,18 | 467.413 | |
| MERCK & CO., INC. | MERCK CO INC | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 139.368.488 $ | 4,97 | 1.276.502 | |
| AMGEN INC. | AMGEN INC | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 95.661.604 $ | 3,41 | 276.279 | |
| THERMO FISHER SCIENTIFIC INCORPORATED | THERMO FISHER SCIENTIFIC INC | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 92.906.266 $ | 3,32 | 193.975 | |
| GILEAD SCIENCES, INC. | GILEAD SCIENCES INC | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 83.696.124 $ | 2,99 | 639.683 | |
| INTUITIVE SURGICAL, INC. | INTUITIVE SURGICAL INC | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 82.970.642 $ | 2,96 | 181.313 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 80.749.715 $ | 2,88 | 889.412 | |
| PFIZER INC. | PFIZER INC | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 77.910.547 $ | 2,78 | 2.917.998 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL MYERS SQUIBB CO | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 63.424.703 $ | 2,26 | 1.046.785 | |
| DANAHER CORPORATION | DANAHER CORP | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 57.876.725 $ | 2,07 | 323.424 | |
| STRYKER CORPORATION | STRYKER CORP | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 55.716.245 $ | 1,99 | 176.804 | |
| VERTEX PHARMACEUTICALS INCORPORATED | VERTEX PHARMACEUTICALS INC | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 55.712.402 $ | 1,99 | 130.358 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | MEDTRONIC PLC | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 53.333.886 $ | 1,90 | 658.687 | |
| BOSTON SCIENTIFIC CORPORATION | BOSTON SCIENTIFIC CORP | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 43.677.770 $ | 1,56 | 758.163 | |
| ELEVANCE HEALTH, INC. | ELEVANCE HEALTH INC | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 43.006.738 $ | 1,53 | 114.252 | |
| THE CIGNA GROUP | CIGNA GROUP THE | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 39.320.995 $ | 1,40 | 135.319 | |
| REGENERON PHARMACEUTICALS, INC. | REGENERON PHARMACEUTICALS INC | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 36.854.795 $ | 1,32 | 52.124 | |
| HCA HEALTHCARE, INC. | HCA HEALTHCARE INC | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 36.167.963 $ | 1,29 | 83.250 | |
| ZOETIS INC. | ZOETIS INC | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 26.034.497 $ | 0,93 | 226.446 | |
| EDWARDS LIFESCIENCES CORPORATION | EDWARDS LIFESCIENCES CORP | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 24.685.272 $ | 0,88 | 295.632 | |
| CARDINAL HEALTH, INC. | CARDINAL HEALTH INC | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 23.640.723 $ | 0,84 | 122.567 | |
| IDEXX LABORATORIES, INC. | IDEXX LABORATORIES INC | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 22.944.010 $ | 0,82 | 40.913 | |
| BECTON, DICKINSON AND COMPANY | BECTON DICKINSON CO | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 21.896.212 $ | 0,78 | 146.915 | |
| ALNYLAM PHARMACEUTICALS, INC. | ALNYLAM PHARMACEUTICALS INC | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 20.152.132 $ | 0,72 | 65.114 | |
| AGILENT TECHNOLOGIES, INC. | AGILENT TECHNOLOGIES INC | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 16.911.667 $ | 0,60 | 146.358 | |
| RESMED INC. | RESMED INC | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 16.032.757 $ | 0,57 | 74.986 | |
| WATERS CORPORATION | WATERS CORP | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 15.609.312 $ | 0,56 | 50.478 | |
| INSMED INCORPORATED | INSMED INC | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 14.661.746 $ | 0,52 | 107.546 | |
| HUMANA INC. | HUMANA INC | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 14.658.098 $ | 0,52 | 61.995 | |
| GE HEALTHCARE TECHNOLOGIES INC. | GE HEALTHCARE TECHNOLOGIES INC | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 14.303.484 $ | 0,51 | 235.100 | |
| BIOGEN INC. | BIOGEN INC | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 14.202.246 $ | 0,51 | 75.033 | |
| NATERA, INC. | NATERA INC | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 13.989.193 $ | 0,50 | 67.856 | |
| IQVIA HOLDINGS INC | IQVIA HOLDINGS INC | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 13.740.181 $ | 0,49 | 86.760 | |
| CENTENE CORPORATION | CENTENE CORPORATION | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 13.515.062 $ | 0,48 | 251.724 | |
| REVOLUTION MEDICINES, INC. | REVOLUTION MEDICINES INC | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 13.273.596 $ | 0,47 | 92.101 | |
| UNITED THERAPEUTICS CORPORATION | UNITED THERAPEUTICS CORP | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 12.441.718 $ | 0,44 | 21.776 | |
| DEXCOM, INC. | DEXCOM INC | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 11.958.891 $ | 0,43 | 200.821 | |
| VEEVA SYSTEMS INC. | VEEVA SYSTEMS INC | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 11.946.834 $ | 0,43 | 76.597 | |
| QUEST DIAGNOSTICS INCORPORATED | QUEST DIAGNOSTICS INC | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 11.117.367 $ | 0,40 | 57.247 | |
| LABCORP HOLDINGS INC. | LABCORP HOLDINGS INC | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 11.021.342 $ | 0,39 | 42.918 | |
| WEST PHARMACEUTICAL SERVICES, INC. | WEST PHARMACEUTICAL SERVICES INC | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 10.942.979 $ | 0,39 | 36.772 | |
| STERIS PUBLIC LIMITED COMPANY | STERIS PLC | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 10.937.909 $ | 0,39 | 50.433 | |
| ILLUMINA, INC. | ILLUMINA INC | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 10.001.814 $ | 0,36 | 78.916 | |
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC | EC | G7709Q104 | Long | Börsenkurs (Stufe 1) | 9.890.721 $ | 0,35 | 197.459 | |
| VIATRIS INC. | VIATRIS INC | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 8.859.779 $ | 0,32 | 593.024 | |
| MODERNA, INC. | MODERNA INC | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 8.461.229 $ | 0,30 | 184.180 | |
| ZIMMER BIOMET HOLDINGS, INC. | ZIMMER BIOMET HOLDINGS INC | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 8.393.023 $ | 0,30 | 101.820 | |
| TENET HEALTHCARE CORPORATION | TENET HEALTHCARE CORP | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 7.923.817 $ | 0,28 | 44.737 | |
| INCYTE CORPORATION | INCYTE CORPORATION | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 7.865.968 $ | 0,28 | 82.565 | |
| MEDLINE INC. | MEDLINE INC | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 7.402.832 $ | 0,26 | 166.468 | |
| NEUROCRINE BIOSCIENCES, INC. | NEUROCRINE BIOSCIENCES INC | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 6.557.166 $ | 0,23 | 49.800 | |
| PENUMBRA, INC. | PENUMBRA INC | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 6.368.319 $ | 0,23 | 19.506 | |
| THE COOPER COMPANIES, INC. | COOPER COS INC THE | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 6.312.833 $ | 0,23 | 100.363 | |
| Roivant Sciences Ltd | ROIVANT SCIENCES LTD | EC | G76279101 | Long | Börsenkurs (Stufe 1) | 6.209.868 $ | 0,22 | 217.661 | |
| INSULET CORPORATION | INSULET CORP | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 6.207.196 $ | 0,22 | 36.059 | |
| IONIS PHARMACEUTICALS, INC. | IONIS PHARMACEUTICALS INC | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 6.072.157 $ | 0,22 | 81.222 | |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | JAZZ PHARMACEUTICALS PLC | EC | G50871105 | Long | Börsenkurs (Stufe 1) | 6.059.741 $ | 0,22 | 29.848 | |
| ALIGN TECHNOLOGY, INC. | ALIGN TECHNOLOGY INC | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 6.056.504 $ | 0,22 | 34.410 | |
| EXELIXIS, INC. | EXELIXIS INC | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 6.003.656 $ | 0,21 | 135.035 | |
| ELANCO ANIMAL HEALTH INCORPORATED | ELANCO ANIMAL HEALTH INC | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 5.662.362 $ | 0,20 | 253.123 | |
| BIOMARIN PHARMACEUTICAL INC. | BIOMARIN PHARMACEUTICAL INC | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 5.249.918 $ | 0,19 | 97.383 | |
| GLOBUS MEDICAL, INC. | GLOBUS MEDICAL INC | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 5.186.432 $ | 0,19 | 57.512 | |
| ENCOMPASS HEALTH CORPORATION | ENCOMPASS HEALTH CORP | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 5.122.100 $ | 0,18 | 51.221 | |
| SOLVENTUM CORPORATION | SOLVENTUM CORP | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 5.098.411 $ | 0,18 | 75.689 | |
| MOLINA HEALTHCARE, INC. | MOLINA HEALTHCARE INC | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 5.067.905 $ | 0,18 | 26.040 | |
| REVVITY, INC. | REVVITY INC | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 5.035.394 $ | 0,18 | 58.132 | |
| MEDPACE HOLDINGS, INC. | MEDPACE HOLDINGS INC | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 4.802.449 $ | 0,17 | 11.471 | |
| BAXTER INTERNATIONAL INC. | BAXTER INTERNATIONAL INC | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 4.639.028 $ | 0,17 | 263.881 | |
| UNIVERSAL HEALTH SERVICES, INC. | UNIVERSAL HEALTH SERVICES | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 4.531.511 $ | 0,16 | 26.930 | |
| BIO-TECHNE CORPORATION | BIO TECHNE CORP | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 4.398.272 $ | 0,16 | 79.506 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CHARLES RIVER LABORATORIES INTERNATIONAL INC | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 4.180.762 $ | 0,15 | 25.039 | |
| MASIMO CORPORATION | MASIMO CORP | EC | 574795100 | Long | Börsenkurs (Stufe 1) | 4.131.904 $ | 0,15 | 23.157 | |
| HENRY SCHEIN, INC. | HENRY SCHEIN INC | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 3.894.344 $ | 0,14 | 52.210 | |
| HALOZYME THERAPEUTICS, INC. | HALOZYME THERAPEUTICS INC | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 3.802.284 $ | 0,14 | 59.728 | |
| Qiagen N.V. | QIAGEN NV COM | EC | N72482156 | Long | Börsenkurs (Stufe 1) | 3.586.776 $ | 0,13 | 103.724 | |
| REPLIGEN CORPORATION | REPLIGEN CORP | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 3.191.294 $ | 0,11 | 26.974 | |
| CHEMED CORPORATION | CHEMED CORP | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 3.034.357 $ | 0,11 | 7.140 | |
| TEMPUS AI, INC. | TEMPUS AI INC | EC | 88023B103 | Long | Börsenkurs (Stufe 1) | 2.830.812 $ | 0,10 | 51.024 | |
| TELEFLEX INCORPORATED | TELEFLEX INC | EC | 879369106 | Long | Börsenkurs (Stufe 1) | 2.820.068 $ | 0,10 | 22.759 | |
| DAVITA INC. | DAVITA INC | EC | 23918K108 | Long | Börsenkurs (Stufe 1) | 2.806.948 $ | 0,10 | 18.093 | |
| AVANTOR, INC. | AVANTOR INC | EC | 05352A100 | Long | Börsenkurs (Stufe 1) | 2.756.284 $ | 0,10 | 340.282 | |
| BIO-RAD LABORATORIES, INC. | BIO RAD LABORATORIES INC | EC | 090572207 | Long | Börsenkurs (Stufe 1) | 2.652.456 $ | 0,09 | 9.469 | |
| APELLIS PHARMACEUTICALS, INC. | APELLIS PHARMACEUTICALS INC | EC | 03753U106 | Long | Börsenkurs (Stufe 1) | 2.268.057 $ | 0,08 | 55.386 | |
| CORCEPT THERAPEUTICS INCORPORATED | CORCEPT THERAPEUTICS INC | EC | 218352102 | Long | Börsenkurs (Stufe 1) | 2.260.919 $ | 0,08 | 48.601 | |
| ENVISTA HOLDINGS CORPORATION | ENVISTA HOLDINGS CORP | EC | 29415F104 | Long | Börsenkurs (Stufe 1) | 2.160.024 $ | 0,08 | 83.270 | |
| BRUKER CORPORATION | BRUKER CORP | EC | 116794108 | Long | Börsenkurs (Stufe 1) | 1.960.057 $ | 0,07 | 53.393 | |
| SOTERA HEALTH COMPANY | SOTERA HEALTH CO | EC | 83601L102 | Long | Börsenkurs (Stufe 1) | 1.952.500 $ | 0,07 | 125.482 | |
| ORGANON & CO. | ORGANON CO | EC | 68622V106 | Long | Börsenkurs (Stufe 1) | 1.775.142 $ | 0,06 | 133.973 | |
| Viking Therapeutics Inc | VIKING THERAPEUTICS INC | EC | 92686J106 | Long | Börsenkurs (Stufe 1) | 1.757.523 $ | 0,06 | 56.367 | |
| Doximity Inc | DOXIMITY INC | EC | 26622P107 | Long | Börsenkurs (Stufe 1) | 1.664.437 $ | 0,06 | 68.103 | |
| Summit Therapeutics Inc | SUMMIT THERAPEUTICS INC | EC | 86627T108 | Long | Börsenkurs (Stufe 1) | 1.277.600 $ | 0,05 | 59.534 | |
| DENTSPLY SIRONA INC. | DENTSPLY SIRONA INC | EC | 24906P109 | Long | Börsenkurs (Stufe 1) | 1.203.024 $ | 0,04 | 102.385 | |
| ACADIA HEALTHCARE COMPANY, INC. | ACADIA HEALTHCARE CO INC | EC | 00404A109 | Long | Börsenkurs (Stufe 1) | 1.195.391 $ | 0,04 | 46.163 | |
| Ultragenyx Pharmaceutical Inc | ULTRAGENYX PHARMACEUTICAL INC | EC | 90400D108 | Long | Börsenkurs (Stufe 1) | 1.162.430 $ | 0,04 | 47.081 | |
| SAREPTA THERAPEUTICS, INC. | SAREPTA THERAPEUTICS INC | EC | 803607100 | Long | Börsenkurs (Stufe 1) | 1.053.626 $ | 0,04 | 50.461 | |
| CARIS LIFE SCIENCES, INC. | CARIS LIFE SCIENCES INC | EC | 142152107 | Long | Börsenkurs (Stufe 1) | 884.431 $ | 0,03 | 46.549 | |
| Inspire Medical Systems Inc | INSPIRE MEDICAL SYSTEMS INC | EC | 457730109 | Long | Börsenkurs (Stufe 1) | 820.374 $ | 0,03 | 14.613 | |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY | PERRIGO CO PLC | EC | G97822103 | Long | Börsenkurs (Stufe 1) | 819.079 $ | 0,03 | 69.179 | |
| CERTARA, INC. | CERTARA INC | EC | 15687V109 | Long | Börsenkurs (Stufe 1) | 380.918 $ | 0,01 | 62.140 | |
| HOLOGIC INC CVR | HOLOGIC INC CVR | EC | 436CVR021 | Long | Modellwert (Stufe 2) | 1.173 $ | 0,00 | 117.311 | |
| 2.796.854.924 $ | 99,81 | 20.646.898 |