| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 3.554.177.589 $ | 99,75 | 23.416.997 | ||||||
| ELI LILLY AND COMPANY | ELI LILLY CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 538.240.731 $ | 15,11 | 468.508 | |
| JOHNSON & JOHNSON | JOHNSON JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 362.509.149 $ | 10,17 | 1.414.118 | |
| ABBVIE INC. | ABBVIE INC | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 260.731.428 $ | 7,32 | 1.039.019 | |
| UNITEDHEALTH GROUP INCORPORATED | UNITEDHEALTH GROUP INC | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 219.598.019 $ | 6,16 | 529.918 | |
| MERCK & CO., INC. | MERCK CO INC | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 189.034.125 $ | 5,31 | 1.451.875 | |
| THERMO FISHER SCIENTIFIC INCORPORATED | THERMO FISHER SCIENTIFIC INC | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 125.293.882 $ | 3,52 | 218.168 | |
| AMGEN INC. | AMGEN INC | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 122.014.066 $ | 3,42 | 316.788 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 107.490.981 $ | 3,02 | 1.016.944 | |
| GILEAD SCIENCES, INC. | GILEAD SCIENCES INC | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 94.931.554 $ | 2,66 | 729.065 | |
| PFIZER INC. | PFIZER INC | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 83.573.216 $ | 2,35 | 3.341.592 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL MYERS SQUIBB CO | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 78.271.096 $ | 2,20 | 1.198.455 | |
| INTUITIVE SURGICAL, INC. | INTUITIVE SURGICAL INC | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 73.082.424 $ | 2,05 | 206.839 | |
| DANAHER CORPORATION | DANAHER CORP | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 72.316.912 $ | 2,03 | 370.894 | |
| VERTEX PHARMACEUTICALS INCORPORATED | VERTEX PHARMACEUTICALS INC | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 71.182.843 $ | 2,00 | 149.199 | |
| STRYKER CORPORATION | STRYKER CORP | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 66.113.517 $ | 1,86 | 202.989 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | MEDTRONIC PLC | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 64.276.725 $ | 1,80 | 752.743 | |
| ELEVANCE HEALTH, INC. | ELEVANCE HEALTH INC | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 47.879.009 $ | 1,34 | 127.392 | |
| REGENERON PHARMACEUTICALS, INC. | REGENERON PHARMACEUTICALS INC | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 45.245.313 $ | 1,27 | 59.328 | |
| THE CIGNA GROUP | CIGNA GROUP THE | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 42.762.459 $ | 1,20 | 153.243 | |
| BOSTON SCIENTIFIC CORPORATION | BOSTON SCIENTIFIC CORP | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 40.662.250 $ | 1,14 | 870.153 | |
| HCA HEALTHCARE, INC. | HCA HEALTHCARE INC | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 35.282.988 $ | 0,99 | 87.640 | |
| EDWARDS LIFESCIENCES CORPORATION | EDWARDS LIFESCIENCES CORP | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 28.793.255 $ | 0,81 | 334.533 | |
| BECTON, DICKINSON AND COMPANY | BECTON DICKINSON CO | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 27.628.563 $ | 0,78 | 166.819 | |
| IDEXX LABORATORIES, INC. | IDEXX LABORATORIES INC | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 25.907.304 $ | 0,73 | 46.340 | |
| HUMANA INC. | HUMANA INC | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 25.660.863 $ | 0,72 | 70.524 | |
| IQVIA HOLDINGS INC | IQVIA HOLDINGS INC | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 22.959.339 $ | 0,64 | 97.691 | |
| AGILENT TECHNOLOGIES, INC. | AGILENT TECHNOLOGIES INC | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 22.935.519 $ | 0,64 | 165.755 | |
| WATERS CORPORATION | WATERS CORP | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 21.752.676 $ | 0,61 | 57.652 | |
| NATERA, INC. | NATERA INC | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 21.460.964 $ | 0,60 | 80.150 | |
| REVOLUTION MEDICINES, INC. | REVOLUTION MEDICINES INC | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 21.059.244 $ | 0,59 | 112.298 | |
| ZOETIS INC. | ZOETIS INC | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 19.091.635 $ | 0,54 | 247.013 | |
| DEXCOM, INC. | DEXCOM INC | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 18.787.766 $ | 0,53 | 225.138 | |
| ILLUMINA, INC. | ILLUMINA INC | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 18.276.051 $ | 0,51 | 89.108 | |
| GE HEALTHCARE TECHNOLOGIES INC. | GE HEALTHCARE TECHNOLOGIES INC | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 18.132.840 $ | 0,51 | 266.581 | |
| CENTENE CORPORATION | CENTENE CORPORATION | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 18.015.925 $ | 0,51 | 289.552 | |
| RESMED INC. | RESMED INC | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 17.994.484 $ | 0,51 | 85.290 | |
| VEEVA SYSTEMS INC. | VEEVA SYSTEMS INC | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 17.854.796 $ | 0,50 | 87.618 | |
| BIOGEN INC. | BIOGEN INC | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 17.553.551 $ | 0,49 | 86.492 | |
| ALNYLAM PHARMACEUTICALS, INC. | ALNYLAM PHARMACEUTICALS INC | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 16.075.569 $ | 0,45 | 78.219 | |
| QUEST DIAGNOSTICS INCORPORATED | QUEST DIAGNOSTICS INC | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 15.095.786 $ | 0,42 | 64.786 | |
| LABCORP HOLDINGS INC. | LABCORP HOLDINGS INC | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 14.880.250 $ | 0,42 | 48.125 | |
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC | EC | G7709Q104 | Long | Börsenkurs (Stufe 1) | 14.187.155 $ | 0,40 | 242.806 | |
| WEST PHARMACEUTICAL SERVICES, INC. | WEST PHARMACEUTICAL SERVICES INC | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 13.978.337 $ | 0,39 | 40.997 | |
| STERIS PUBLIC LIMITED COMPANY | STERIS PLC | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 13.119.524 $ | 0,37 | 57.441 | |
| TENET HEALTHCARE CORPORATION | TENET HEALTHCARE CORP | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 12.767.790 $ | 0,36 | 50.113 | |
| UNITED THERAPEUTICS CORPORATION | UNITED THERAPEUTICS CORP | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 12.564.304 $ | 0,35 | 24.269 | |
| INSMED INCORPORATED | INSMED INC | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 12.414.726 $ | 0,35 | 125.910 | |
| GUARDANT HEALTH, INC. | GUARDANT HEALTH INC | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 12.105.999 $ | 0,34 | 74.733 | |
| VIATRIS INC. | VIATRIS INC | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 11.976.183 $ | 0,34 | 682.015 | |
| MODERNA, INC. | MODERNA INC | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 11.707.030 $ | 0,33 | 213.554 | |
| INCYTE CORPORATION | INCYTE CORPORATION | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 11.619.734 $ | 0,33 | 97.220 | |
| ZIMMER BIOMET HOLDINGS, INC. | ZIMMER BIOMET HOLDINGS INC | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 10.672.421 $ | 0,30 | 113.621 | |
| MEDLINE INC. | MEDLINE INC | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 10.338.810 $ | 0,29 | 263.208 | |
| Roivant Sciences Ltd | ROIVANT SCIENCES LTD | EC | G76279101 | Long | Börsenkurs (Stufe 1) | 9.735.324 $ | 0,27 | 287.093 | |
| NEUROCRINE BIOSCIENCES, INC. | NEUROCRINE BIOSCIENCES INC | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 9.694.916 $ | 0,27 | 58.123 | |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | JAZZ PHARMACEUTICALS PLC | EC | G50871105 | Long | Börsenkurs (Stufe 1) | 8.860.467 $ | 0,25 | 35.041 | |
| THE COOPER COMPANIES, INC. | COOPER COS INC THE | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 8.284.473 $ | 0,23 | 114.553 | |
| BRIDGEBIO PHARMA, INC. | BRIDGEBIO PHARMA INC | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 7.944.207 $ | 0,22 | 99.191 | |
| BAXTER INTERNATIONAL INC. | BAXTER INTERNATIONAL INC | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 7.878.398 $ | 0,22 | 301.162 | |
| MEDPACE HOLDINGS, INC. | MEDPACE HOLDINGS INC | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 7.813.492 $ | 0,22 | 13.539 | |
| EXELIXIS, INC. | EXELIXIS INC | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 7.755.584 $ | 0,22 | 146.249 | |
| ELANCO ANIMAL HEALTH INCORPORATED | ELANCO ANIMAL HEALTH INC | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 7.617.133 $ | 0,21 | 288.856 | |
| SOLVENTUM CORPORATION | SOLVENTUM CORP | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 7.413.629 $ | 0,21 | 86.770 | |
| REVVITY, INC. | REVVITY INC | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 7.373.436 $ | 0,21 | 65.530 | |
| PENUMBRA, INC. | PENUMBRA INC | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 7.135.236 $ | 0,20 | 22.215 | |
| ASCENDIS PHARMA A/S | ASCENDIS PHARMA A S | EC | K08588103 | Long | Börsenkurs (Stufe 1) | 7.126.075 $ | 0,20 | 29.216 | |
| BIOMARIN PHARMACEUTICAL INC. | BIOMARIN PHARMACEUTICAL INC | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 6.753.690 $ | 0,19 | 112.524 | |
| INSULET CORPORATION | INSULET CORP | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 6.714.533 $ | 0,19 | 40.608 | |
| ARROWHEAD PHARMACEUTICALS, INC. | ARROWHEAD PHARMACEUTICALS INC | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 6.709.867 $ | 0,19 | 79.266 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CHARLES RIVER LABORATORIES INTERNATIONAL INC | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 6.698.613 $ | 0,19 | 28.810 | |
| ALIGN TECHNOLOGY, INC. | ALIGN TECHNOLOGY INC | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 6.646.296 $ | 0,19 | 39.290 | |
| BIO-TECHNE CORPORATION | BIO TECHNE CORP | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 6.615.123 $ | 0,19 | 91.762 | |
| ENCOMPASS HEALTH CORPORATION | ENCOMPASS HEALTH CORP | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 6.409.183 $ | 0,18 | 57.704 | |
| CORCEPT THERAPEUTICS INCORPORATED | CORCEPT THERAPEUTICS INC | EC | 218352102 | Long | Börsenkurs (Stufe 1) | 6.366.216 $ | 0,18 | 55.605 | |
| THE ENSIGN GROUP, INC. | ENSIGN GROUP INC THE | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 5.910.458 $ | 0,17 | 33.175 | |
| MOLINA HEALTHCARE, INC. | MOLINA HEALTHCARE INC | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 5.908.506 $ | 0,17 | 30.204 | |
| HALOZYME THERAPEUTICS, INC. | HALOZYME THERAPEUTICS INC | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 5.688.409 $ | 0,16 | 68.917 | |
| AXSOME THERAPEUTICS, INC. | AXSOME THERAPEUTICS INC | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 5.510.569 $ | 0,15 | 25.279 | |
| AVANTOR, INC. | AVANTOR INC | EC | 05352A100 | Long | Börsenkurs (Stufe 1) | 5.350.361 $ | 0,15 | 388.270 | |
| GLOBUS MEDICAL, INC. | GLOBUS MEDICAL INC | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 5.170.909 $ | 0,15 | 65.629 | |
| UNIVERSAL HEALTH SERVICES, INC. | UNIVERSAL HEALTH SERVICES | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 5.038.040 $ | 0,14 | 29.910 | |
| IONIS PHARMACEUTICALS, INC. | IONIS PHARMACEUTICALS INC | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 4.998.497 $ | 0,14 | 96.552 | |
| Qiagen N.V. | QIAGEN NV COM | EC | N72482156 | Long | Börsenkurs (Stufe 1) | 4.995.821 $ | 0,14 | 120.672 | |
| HENRY SCHEIN, INC. | HENRY SCHEIN INC | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 4.956.436 $ | 0,14 | 57.801 | |
| MADRIGAL PHARMACEUTICALS, INC. | MADRIGAL PHARMACEUTICALS INC | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 4.906.860 $ | 0,14 | 10.500 | |
| DAVITA INC. | DAVITA INC | EC | 23918K108 | Long | Börsenkurs (Stufe 1) | 4.536.501 $ | 0,13 | 18.895 | |
| REPLIGEN CORPORATION | REPLIGEN CORP | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 4.405.152 $ | 0,12 | 31.240 | |
| BRUKER CORPORATION | BRUKER CORP | EC | 116794108 | Long | Börsenkurs (Stufe 1) | 4.086.422 $ | 0,11 | 65.029 | |
| CHEMED CORPORATION | CHEMED CORP | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 4.049.358 $ | 0,11 | 7.608 | |
| TELEFLEX INCORPORATED | TELEFLEX INC | EC | 879369106 | Long | Börsenkurs (Stufe 1) | 3.552.273 $ | 0,10 | 25.984 | |
| BIO-RAD LABORATORIES, INC. | BIO RAD LABORATORIES INC | EC | 090572207 | Long | Börsenkurs (Stufe 1) | 3.459.852 $ | 0,10 | 10.630 | |
| SOTERA HEALTH COMPANY | SOTERA HEALTH CO | EC | 83601L102 | Long | Börsenkurs (Stufe 1) | 2.912.180 $ | 0,08 | 163.056 | |
| TEMPUS AI, INC. | TEMPUS AI INC | EC | 88023B103 | Long | Börsenkurs (Stufe 1) | 2.764.819 $ | 0,08 | 63.023 | |
| ENVISTA HOLDINGS CORPORATION | ENVISTA HOLDINGS CORP | EC | 29415F104 | Long | Börsenkurs (Stufe 1) | 2.596.171 $ | 0,07 | 95.063 | |
| Viking Therapeutics Inc | VIKING THERAPEUTICS INC | EC | 92686J106 | Long | Börsenkurs (Stufe 1) | 2.108.234 $ | 0,06 | 66.422 | |
| ORGANON & CO. | ORGANON CO | EC | 68622V106 | Long | Börsenkurs (Stufe 1) | 2.072.283 $ | 0,06 | 152.936 | |
| Doximity Inc | DOXIMITY INC | EC | 26622P107 | Long | Börsenkurs (Stufe 1) | 1.626.338 $ | 0,05 | 77.778 | |
| CARIS LIFE SCIENCES, INC. | CARIS LIFE SCIENCES INC | EC | 142152107 | Long | Börsenkurs (Stufe 1) | 1.133.082 $ | 0,03 | 72.309 | |
| Summit Therapeutics Inc | SUMMIT THERAPEUTICS INC | EC | 86627T108 | Long | Börsenkurs (Stufe 1) | 1.031.913 $ | 0,03 | 79.256 | |
| HOLOGIC INC CVR | HOLOGIC INC CVR | EC | 436CVR021 | Long | Schätzwert (Stufe 3) | 1.173 $ | 0,00 | 117.311 | |
| Gesamt | 3.554.177.589 $ | 99,75 | 23.416.997 |