| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.045.921.005 $ | 99,82 | 11.617.508 | ||||||
| REGENERON PHARMACEUTICALS INC | REGENERON PHARMACEUTICALS INC COM | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 29.025.698 $ | 2,77 | 38.060 | |
| UNIVERSAL HEALTH SERVICES INC | UNIVERSAL HEALTH SERVICES INC CL B | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 26.882.687 $ | 2,57 | 159.598 | |
| SOLVENTUM CORP | SOLVENTUM CORP COM SHS | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 26.280.746 $ | 2,51 | 307.593 | |
| BOSTON SCIENTIFIC CORP | BOSTON SCIENTIFIC CORP COM | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 25.982.768 $ | 2,48 | 556.019 | |
| ZIMMER BIOMET HOLDINGS INC | ZIMMER BIOMET HOLDINGS INC COM | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 25.892.180 $ | 2,47 | 275.654 | |
| GUARDANT HEALTH INC | GUARDANT HEALTH INC COM | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 25.622.930 $ | 2,45 | 158.176 | |
| DAVITA INC | DAVITA INC COM | EC | 23918K108 | Long | Börsenkurs (Stufe 1) | 25.608.720 $ | 2,44 | 106.663 | |
| PFIZER INC | PFIZER INC COM | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 24.647.405 $ | 2,35 | 985.502 | |
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP COM NEW | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 24.131.233 $ | 2,30 | 94.714 | |
| CIGNA GROUP (THE) | CIGNA GROUP (THE) COM | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 24.021.461 $ | 2,29 | 86.083 | |
| GLOBUS MEDICAL INC | GLOBUS MEDICAL INC CL A | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 23.664.655 $ | 2,26 | 300.351 | |
| MEDLINE INC | MEDLINE INC COM CL A | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 23.634.658 $ | 2,26 | 601.697 | |
| NATERA INC | NATERA INC COM | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 23.408.650 $ | 2,23 | 87.424 | |
| CORCEPT THERAPEUTICS INC | CORCEPT THERAPEUTICS INC COM | EC | 218352102 | Long | Börsenkurs (Stufe 1) | 23.331.230 $ | 2,23 | 203.784 | |
| CENTENE CORP | CENTENE CORP COM | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 23.002.672 $ | 2,20 | 369.699 | |
| AXSOME THERAPEUTICS INC | AXSOME THERAPEUTICS INC COM | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 21.135.002 $ | 2,02 | 96.954 | |
| ENCOMPASS HEALTH CORP | ENCOMPASS HEALTH CORP COM | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 19.470.016 $ | 1,86 | 175.295 | |
| MEDTRONIC PLC | MEDTRONIC PLC SHS | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 19.340.920 $ | 1,85 | 226.501 | |
| RESMED INC | RESMED INC COM | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 19.182.935 $ | 1,83 | 90.923 | |
| ZOETIS INC | ZOETIS INC CL A | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 19.057.782 $ | 1,82 | 246.575 | |
| QIAGEN NV | QIAGEN NV ORD SHARES | EC | NL0015002SN0 | Long | Börsenkurs (Stufe 1) | 18.761.238 $ | 1,79 | 453.170 | |
| HALOZYME THERAPEUTICS INC | HALOZYME THERAPEUTICS INC COM | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 18.685.735 $ | 1,78 | 226.384 | |
| INCYTE CORP | INCYTE CORP COM | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 18.681.693 $ | 1,78 | 156.306 | |
| ARROWHEAD PHARMACEUTICALS INC | ARROWHEAD PHARMACEUTICALS INC COM | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 18.401.471 $ | 1,76 | 217.383 | |
| NEUROCRINE BIOSCIENCES INC | NEUROCRINE BIOSCIENCES INC COM | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 17.536.518 $ | 1,67 | 105.135 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC COM | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 17.220.613 $ | 1,64 | 45.819 | |
| ELI LILLY & COMPANY | ELI LILLY & COMPANY COM | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 16.974.111 $ | 1,62 | 14.775 | |
| UNITED THERAPEUTICS CORP | UNITED THERAPEUTICS CORP COM | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 16.929.635 $ | 1,62 | 32.701 | |
| ASCENDIS PHARMA A/S | ASCENDIS PHARMA A/S ORD SHS | EC | DK0060615755 | Long | Börsenkurs (Stufe 1) | 16.204.161 $ | 1,55 | 66.435 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY COM | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 16.138.885 $ | 1,54 | 247.112 | |
| VIATRIS INC | VIATRIS INC COM | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 15.744.840 $ | 1,50 | 896.631 | |
| LABCORP HOLDINGS INC | LABCORP HOLDINGS INC COM SHS | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 15.723.129 $ | 1,50 | 50.851 | |
| QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC COM | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 15.653.146 $ | 1,49 | 67.178 | |
| BECTON DICKINSON & COMPANY | BECTON DICKINSON & COMPANY COM | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 15.582.855 $ | 1,49 | 94.088 | |
| MEDPACE HOLDINGS INC | MEDPACE HOLDINGS INC COM | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 15.516.179 $ | 1,48 | 26.886 | |
| STERIS PLC | STERIS PLC SHS USD | EC | IE00BFY8C754 | Long | Börsenkurs (Stufe 1) | 15.444.408 $ | 1,47 | 67.620 | |
| GE HEALTHCARE TECHNOLOGIES INC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 15.130.505 $ | 1,44 | 222.442 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC COM | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 14.674.667 $ | 1,40 | 112.700 | |
| DOXIMITY INC | DOXIMITY INC CL A | EC | 26622P107 | Long | Börsenkurs (Stufe 1) | 14.355.259 $ | 1,37 | 686.526 | |
| REVOLUTION MEDICINES INC | REVOLUTION MEDICINES INC COM | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 14.257.718 $ | 1,36 | 76.029 | |
| EXELIXIS INC | EXELIXIS INC COM | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 13.877.368 $ | 1,32 | 261.689 | |
| BIOGEN INC | BIOGEN INC COM | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 13.374.202 $ | 1,28 | 65.899 | |
| IQVIA HOLDINGS INC | IQVIA HOLDINGS INC COM | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 10.776.372 $ | 1,03 | 45.853 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES COM | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 10.320.337 $ | 0,98 | 97.638 | |
| VEEVA SYSTEMS INC | VEEVA SYSTEMS INC CL A COM | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 10.173.309 $ | 0,97 | 49.923 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC COM | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 10.148.455 $ | 0,97 | 17.671 | |
| CHEMED CORP | CHEMED CORP COM | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 10.123.927 $ | 0,97 | 19.021 | |
| BRIDGEBIO PHARMA INC | BRIDGEBIO PHARMA INC COM | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 9.526.866 $ | 0,91 | 118.952 | |
| IONIS PHARMACEUTICALS INC | IONIS PHARMACEUTICALS INC COM | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 9.296.546 $ | 0,89 | 179.574 | |
| AGILENT TECHNOLOGIES INC | AGILENT TECHNOLOGIES INC COM | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 9.228.864 $ | 0,88 | 66.697 | |
| HCA HEALTHCARE INC | HCA HEALTHCARE INC COM | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 9.148.858 $ | 0,87 | 22.725 | |
| HENRY SCHEIN INC | HENRY SCHEIN INC COM | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 9.096.103 $ | 0,87 | 106.077 | |
| ALIGN TECHNOLOGY INC | ALIGN TECHNOLOGY INC COM | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 8.885.467 $ | 0,85 | 52.527 | |
| ORGANON & COMPANY | ORGANON & COMPANY COMMON STOCK | EC | 68622V106 | Long | Börsenkurs (Stufe 1) | 8.866.090 $ | 0,85 | 654.324 | |
| ABBVIE INC | ABBVIE INC COM | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 8.834.343 $ | 0,84 | 35.205 | |
| VERTEX PHARMACEUTICALS INC | VERTEX PHARMACEUTICALS INC COM | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 8.509.079 $ | 0,81 | 17.835 | |
| MADRIGAL PHARMACEUTICALS INC | MADRIGAL PHARMACEUTICALS INC COM | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 7.710.780 $ | 0,74 | 16.500 | |
| TEMPUS AI INC | TEMPUS AI INC CL A | EC | 88023B103 | Long | Börsenkurs (Stufe 1) | 6.709.302 $ | 0,64 | 152.936 | |
| DEXCOM INC | DEXCOM INC COM | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 5.488.840 $ | 0,52 | 65.774 | |
| ILLUMINA INC | ILLUMINA INC COM | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 5.167.495 $ | 0,49 | 25.195 | |
| ENSIGN GROUP INC (THE) | ENSIGN GROUP INC (THE) COM | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 4.922.917 $ | 0,47 | 27.632 | |
| BIO-RAD LABORATORIES INC | BIO-RAD LABORATORIES INC CL A | EC | 090572207 | Long | Börsenkurs (Stufe 1) | 4.909.866 $ | 0,47 | 15.085 | |
| AMGEN INC | AMGEN INC COM | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 4.711.277 $ | 0,45 | 12.232 | |
| IDEXX LABORATORIES INC | IDEXX LABORATORIES INC COM | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 4.704.574 $ | 0,45 | 8.415 | |
| BIOMARIN PHARMACEUTICAL INC | BIOMARIN PHARMACEUTICAL INC COM | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 4.646.448 $ | 0,44 | 77.415 | |
| ENVISTA HOLDINGS CORP | ENVISTA HOLDINGS CORP COM | EC | 29415F104 | Long | Börsenkurs (Stufe 1) | 4.591.166 $ | 0,44 | 168.113 | |
| STRYKER CORP | STRYKER CORP COM | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 4.581.948 $ | 0,44 | 14.068 | |
| DANAHER CORP | DANAHER CORP COM | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 4.534.455 $ | 0,43 | 23.256 | |
| MERCK & COMPANY INC | MERCK & COMPANY INC COM | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 4.488.385 $ | 0,43 | 34.473 | |
| REVVITY INC | REVVITY INC COM | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 4.479.759 $ | 0,43 | 39.813 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON COM | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 4.471.769 $ | 0,43 | 17.444 | |
| COOPER COMPANIES INC (THE) | COOPER COMPANIES INC (THE) COM | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 4.467.279 $ | 0,43 | 61.771 | |
| WEST PHARMACEUTICAL SERVICES INC | WEST PHARMACEUTICAL SERVICES INC COM | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 4.207.446 $ | 0,40 | 12.340 | |
| Gesamt | 1.045.921.005 $ | 99,82 | 11.617.508 |