| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 81.608.398 $ | 99,74 | 4.817.415 | ||||||
| NOVO NORDISK A/S | NOVO NORDISK A/S-B COMMON STOCK | EC | K72807140 | Long | Börsenkurs (Stufe 1) | 3.105.518 $ | 3,80 | 67.891 | |
| ELI LILLY AND COMPANY | ELI LILLY & CO COMMON STOCK | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 2.930.460 $ | 3,58 | 2.652 | |
| EDWARDS LIFESCIENCES CORPORATION | EDWARDS LIFESCIENCES CORP COMMON STOCK | EC | US28176E1082 | Long | Börsenkurs (Stufe 1) | 2.760.728 $ | 3,37 | 31.927 | |
| Roche Holding AG | ROCHE HOLDING AG-BR COMMON STOCK | EC | CH0012032113 | Long | Börsenkurs (Stufe 1) | 2.627.406 $ | 3,21 | 6.099 | |
| ABBVIE INC. | ABBVIE INC COMMON STOCK | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 2.584.119 $ | 3,16 | 11.869 | |
| WELLTOWER INC. | WELLTOWER INC REIT | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 2.508.722 $ | 3,07 | 12.218 | |
| VENTAS, INC. | VENTAS INC REIT | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 2.505.332 $ | 3,06 | 29.677 | |
| MERCK & CO., INC. | MERCK & CO. INC. COMMON STOCK | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 2.447.650 $ | 2,99 | 20.617 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB CO COMMON STOCK | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 2.435.525 $ | 2,98 | 42.594 | |
| AMGEN INC. | AMGEN INC COMMON STOCK | EC | US0311621009 | Long | Börsenkurs (Stufe 1) | 2.398.955 $ | 2,93 | 7.123 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON COMMON STOCK | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 2.354.023 $ | 2,88 | 10.447 | |
| UCB SA | UCB SA COMMON STOCK | EC | BE0003739530 | Long | Börsenkurs (Stufe 1) | 2.342.734 $ | 2,86 | 7.976 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC COMMON STOCK | EC | G0593M107 | Long | Börsenkurs (Stufe 1) | 2.289.311 $ | 2,80 | 12.330 | |
| STRYKER CORPORATION | STRYKER CORP COMMON STOCK | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 2.278.717 $ | 2,78 | 7.469 | |
| CHUGAI PHARMACEUTICAL CO., LTD. | CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK | EC | JP3519400000 | Long | Börsenkurs (Stufe 1) | 2.276.281 $ | 2,78 | 45.915 | |
| Sandoz Group AG | SANDOZ GROUP AG COMMON STOCK | EC | CH1243598427 | Long | Börsenkurs (Stufe 1) | 2.141.498 $ | 2,62 | 25.507 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | MEDTRONIC PLC COMMON STOCK | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 2.126.761 $ | 2,60 | 28.814 | |
| REGENERON PHARMACEUTICALS, INC. | REGENERON PHARMACEUTICALS COMMON STOCK | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 2.028.159 $ | 2,48 | 3.299 | |
| BOSTON SCIENTIFIC CORPORATION | BOSTON SCIENTIFIC CORP COMMON STOCK | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 1.996.894 $ | 2,44 | 41.335 | |
| Alcon AG | ALCON INC COMMON STOCK | EC | CH0432492467 | Long | Börsenkurs (Stufe 1) | 1.922.369 $ | 2,35 | 28.830 | |
| BeOne Medicines AG | BEONE MEDICINES LTD-ADR DEPOSITARY RECEIPT | EC | 07725L102 | Long | Börsenkurs (Stufe 1) | 1.831.747 $ | 2,24 | 6.362 | |
| Celltrion, Inc. | CELLTRION INC COMMON STOCK | EC | KR7068270008 | Long | Börsenkurs (Stufe 1) | 1.714.980 $ | 2,10 | 13.398 | |
| DEXCOM, INC. | DEXCOM INC COMMON STOCK | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 1.645.582 $ | 2,01 | 22.316 | |
| Astellas Pharma Inc. | ASTELLAS PHARMA INC COMMON STOCK | EC | JP3942400007 | Long | Börsenkurs (Stufe 1) | 1.500.235 $ | 1,83 | 104.609 | |
| UNITED THERAPEUTICS CORPORATION | UNITED THERAPEUTICS CORP COMMON STOCK | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 1.412.652 $ | 1,73 | 2.537 | |
| HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED | HANSOH PHARMACEUTICAL GROUP COMMON STOCK | EC | KYG549581067 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.401.803 $ | 1,71 | 349.443 |
| TERUMO CORPORATION | TERUMO CORP COMMON STOCK | EC | JP3546800008 | Long | Börsenkurs (Stufe 1) | 1.290.543 $ | 1,58 | 85.565 | |
| Straumann Holding AG | STRAUMANN HOLDING AG-REG COMMON STOCK | EC | CH1175448666 | Long | Börsenkurs (Stufe 1) | 1.118.068 $ | 1,37 | 9.223 | |
| INCYTE CORPORATION | INCYTE CORP COMMON STOCK | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 1.113.961 $ | 1,36 | 11.515 | |
| GENMAB A/S | GENMAB A/S COMMON STOCK | EC | DK0010272202 | Long | Börsenkurs (Stufe 1) | 991.381 $ | 1,21 | 3.726 | |
| ZIMMER BIOMET HOLDINGS, INC. | ZIMMER BIOMET HOLDINGS INC COMMON STOCK | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 929.588 $ | 1,14 | 11.291 | |
| Sonova Holding AG | SONOVA HOLDING AG-REG COMMON STOCK | EC | CH0012549785 | Long | Börsenkurs (Stufe 1) | 918.504 $ | 1,12 | 3.457 | |
| NEUROCRINE BIOSCIENCES, INC. | NEUROCRINE BIOSCIENCES INC COMMON STOCK | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 916.874 $ | 1,12 | 5.792 | |
| OMEGA HEALTHCARE INVESTORS, INC. | OMEGA HEALTHCARE INVESTORS REIT | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 797.585 $ | 0,97 | 17.057 | |
| EXELIXIS, INC. | EXELIXIS INC COMMON STOCK | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 756.594 $ | 0,92 | 14.988 | |
| DAVITA INC. | DAVITA INC COMMON STOCK | EC | 23918K108 | Long | Börsenkurs (Stufe 1) | 749.258 $ | 0,92 | 3.855 | |
| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC COMMON STOCK | EC | GB0009223206 | Long | Börsenkurs (Stufe 1) | 738.480 $ | 0,90 | 49.312 | |
| Fresenius Medical Care AG | FRESENIUS MEDICAL CARE AG COMMON STOCK | EC | DE0005785802 | Long | Börsenkurs (Stufe 1) | 734.921 $ | 0,90 | 16.934 | |
| INSULET CORPORATION | INSULET CORP COMMON STOCK | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 591.645 $ | 0,72 | 4.082 | |
| THE ENSIGN GROUP, INC. | ENSIGN GROUP INC/THE COMMON STOCK | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 562.298 $ | 0,69 | 3.354 | |
| Demant A/S | DEMANT A/S COMMON STOCK | EC | DK0060738599 | Long | Börsenkurs (Stufe 1) | 484.320 $ | 0,59 | 12.397 | |
| HALOZYME THERAPEUTICS, INC. | HALOZYME THERAPEUTICS INC COMMON STOCK | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 455.333 $ | 0,56 | 6.843 | |
| AEDIFICA NV | AEDIFICA REIT | EC | BE0003851681 | Long | Börsenkurs (Stufe 1) | 397.983 $ | 0,49 | 4.817 | |
| NOVOCURE LIMITED | NOVOCURE LTD COMMON STOCK | EC | G6674U108 | Long | Börsenkurs (Stufe 1) | 392.397 $ | 0,48 | 23.028 | |
| MANNKIND CORPORATION | MANNKIND CORP COMMON STOCK | EC | 56400P706 | Long | Börsenkurs (Stufe 1) | 373.030 $ | 0,46 | 98.947 | |
| Ypsomed Holding AG | YPSOMED HOLDING AG-REG COMMON STOCK | EC | CH0019396990 | Long | Börsenkurs (Stufe 1) | 353.382 $ | 0,43 | 788 | |
| GLAUKOS CORPORATION | GLAUKOS CORP COMMON STOCK | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 348.083 $ | 0,43 | 3.368 | |
| TELEFLEX INCORPORATED | TELEFLEX INC COMMON STOCK | EC | 879369106 | Long | Börsenkurs (Stufe 1) | 328.161 $ | 0,40 | 2.551 | |
| CG Oncology Inc | CG ONCOLOGY INC COMMON STOCK | EC | 156944100 | Long | Börsenkurs (Stufe 1) | 303.539 $ | 0,37 | 4.873 | |
| LIVANOVA PLC | LIVANOVA PLC COMMON STOCK | EC | G5509L101 | Long | Börsenkurs (Stufe 1) | 294.979 $ | 0,36 | 3.997 | |
| AMPLIFON S.P.A. | AMPLIFON SPA COMMON STOCK | EC | IT0004056880 | Long | Börsenkurs (Stufe 1) | 292.166 $ | 0,36 | 23.225 | |
| SABRA HEALTH CARE REIT, INC. | SABRA HEALTH CARE REIT INC REIT | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 289.419 $ | 0,35 | 14.551 | |
| CLARIANE SE | CLARIANE SE COMMON STOCK | EC | FR0010386334 | Long | Börsenkurs (Stufe 1) | 281.179 $ | 0,34 | 57.561 | |
| Extendicare Inc. | EXTENDICARE INC COMMON STOCK | EC | 30224T863 | Long | Börsenkurs (Stufe 1) | 279.017 $ | 0,34 | 11.852 | |
| SONIDA SENIOR LIVING, INC. | SONIDA SENIOR LIVING INC COMMON STOCK | EC | 140475203 | Long | Börsenkurs (Stufe 1) | 274.069 $ | 0,33 | 7.753 | |
| RYMAN HEALTHCARE LIMITED | RYMAN HEALTHCARE LTD COMMON STOCK | EC | NZRYME0001S4 | Long | Börsenkurs (Stufe 1) | 273.920 $ | 0,33 | 202.445 | |
| Chartwell Retirement Residences | CHARTWELL RETIREMENT RESIDEN UNIT | EC | 16141A103 | Long | Börsenkurs (Stufe 1) | 273.801 $ | 0,33 | 18.672 | |
| Pharma Mar, S.A. | PHARMA MAR SA COMMON STOCK | EC | ES0169501022 | Long | Börsenkurs (Stufe 1) | 273.418 $ | 0,33 | 2.343 | |
| EMEIS SA | EMEIS SA COMMON STOCK | EC | FR001400NLM4 | Long | Börsenkurs (Stufe 1) | 272.343 $ | 0,33 | 15.663 | |
| COCHLEAR LIMITED | COCHLEAR LTD COMMON STOCK | EC | AU000000COH5 | Long | Börsenkurs (Stufe 1) | 272.247 $ | 0,33 | 3.765 | |
| NIPRO CORPORATION | NIPRO CORP COMMON STOCK | EC | JP3673600007 | Long | Börsenkurs (Stufe 1) | 265.399 $ | 0,32 | 24.549 | |
| NATIONAL HEALTHCARE CORPORATION | NATIONAL HEALTHCARE CORP COMMON STOCK | EC | 635906100 | Long | Börsenkurs (Stufe 1) | 262.983 $ | 0,32 | 1.426 | |
| INTEGER HOLDINGS CORPORATION | INTEGER HOLDINGS CORP COMMON STOCK | EC | 45826H109 | Long | Börsenkurs (Stufe 1) | 261.258 $ | 0,32 | 2.923 | |
| GN STORE NORD A/S | GN STORE NORD A/S COMMON STOCK | EC | DK0010272632 | Long | Börsenkurs (Stufe 1) | 260.490 $ | 0,32 | 16.978 | |
| Elekta AB (publ) | ELEKTA AB-B SHS COMMON STOCK | EC | SE0000163628 | Long | Börsenkurs (Stufe 1) | 254.982 $ | 0,31 | 43.842 | |
| THERAVANCE BIOPHARMA, INC. | THERAVANCE BIOPHARMA INC COMMON STOCK | EC | G8807B106 | Long | Börsenkurs (Stufe 1) | 245.798 $ | 0,30 | 15.305 | |
| Medacta Group SA | MEDACTA GROUP SA COMMON STOCK | EC | CH0468525222 | Long | Börsenkurs (Stufe 1) | beschränkt | 245.035 $ | 0,30 | 1.337 |
| ACADIA PHARMACEUTICALS INC. | ACADIA PHARMACEUTICALS INC COMMON STOCK | EC | US0042251084 | Long | Börsenkurs (Stufe 1) | 243.090 $ | 0,30 | 11.223 | |
| LTC PROPERTIES, INC. | LTC PROPERTIES INC REIT | EC | 502175102 | Long | Börsenkurs (Stufe 1) | 238.451 $ | 0,29 | 6.374 | |
| BROOKDALE SENIOR LIVING INC. | BROOKDALE SENIOR LIVING INC COMMON STOCK | EC | 112463104 | Long | Börsenkurs (Stufe 1) | 236.229 $ | 0,29 | 18.355 | |
| SIENNA SENIOR LIVING INC. | SIENNA SENIOR LIVING INC COMMON STOCK | EC | 82621K102 | Long | Börsenkurs (Stufe 1) | 233.471 $ | 0,29 | 15.185 | |
| MERIT MEDICAL SYSTEMS, INC. | MERIT MEDICAL SYSTEMS INC COMMON STOCK | EC | 589889104 | Long | Börsenkurs (Stufe 1) | 232.691 $ | 0,28 | 3.690 | |
| Jiangsu Hengrui Pharmaceuticals Co.,Ltd | JIANGSU HENGRUI PHARMACEUT-H COMMON STOCK | EC | CNE100006XS6 | Long | Börsenkurs (Stufe 1) | 227.361 $ | 0,28 | 29.600 | |
| Agios Pharmaceuticals Inc | AGIOS PHARMACEUTICALS INC COMMON STOCK | EC | 00847X104 | Long | Börsenkurs (Stufe 1) | 226.233 $ | 0,28 | 7.695 | |
| LifeTech Scientific Corp | LIFETECH SCIENTIFIC CORP COMMON STOCK | EC | KYG548721177 | Long | Börsenkurs (Stufe 1) | 220.021 $ | 0,27 | 1.038.792 | |
| NATIONAL HEALTH INVESTORS, INC. | NATL HEALTH INVESTORS INC REIT | EC | 63633D104 | Long | Börsenkurs (Stufe 1) | 214.593 $ | 0,26 | 2.928 | |
| AK Medical Holdings Ltd | AK MEDICAL HOLDINGS LTD COMMON STOCK | EC | KYG020141019 | Long | Börsenkurs (Stufe 1) | beschränkt | 211.751 $ | 0,26 | 283.689 |
| MICROPORT SCIENTIFIC CORPORATION | MICROPORT SCIENTIFIC CORP COMMON STOCK | EC | KYG608371046 | Long | Börsenkurs (Stufe 1) | 209.653 $ | 0,26 | 218.502 | |
| InnoCare Pharma Ltd | INNOCARE PHARMA LTD-H COMMON STOCK | EC | KYG4783B1032 | Long | Börsenkurs (Stufe 1) | beschränkt | 194.392 $ | 0,24 | 131.000 |
| LUYE PHARMA GROUP LTD. | LUYE PHARMA GROUP LTD COMMON STOCK | EC | BMG570071099 | Long | Börsenkurs (Stufe 1) | beschränkt | 192.603 $ | 0,24 | 695.624 |
| Lepu Biopharma Co Ltd | LEPU BIOPHARMA CO LTD-H COMMON STOCK | EC | CNE100004SM4 | Long | Börsenkurs (Stufe 1) | 187.524 $ | 0,23 | 345.000 | |
| Beijing Chunlizhengda Medical Instruments Co Ltd | BEIJING CHUNLIZHENGDA MEDI-H COMMON STOCK | EC | CNE100001TP1 | Long | Börsenkurs (Stufe 1) | 180.340 $ | 0,22 | 149.250 | |
| ALPHATEC HOLDINGS, INC. | ALPHATEC HOLDINGS INC COMMON STOCK | EC | 02081G201 | Long | Börsenkurs (Stufe 1) | 177.336 $ | 0,22 | 22.882 | |
| EMBECTA CORP. | EMBECTA CORP COMMON STOCK | EC | 29082K105 | Long | Börsenkurs (Stufe 1) | 96.066 $ | 0,12 | 28.422 | |
| Gesamt | 81.608.398 $ | 99,74 | 4.817.415 |