| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 232.982.948 $ | 99,48 | 5.996.734 | |||||||
| United Therapeutics Corporation | United Therapeutics Corporation COM | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 20.530.747 $ | 8,77 | 34.623 | |
| Align Technology Inc. | Align Technology Inc. COM | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 18.524.383 $ | 7,91 | 108.058 | |
| Eli Lilly & Co. | Eli Lilly & Co. COM | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 15.528.477 $ | 6,63 | 16.883 | |
| Chugai Pharmaceutical Co Ltd. | Chugai Pharmaceutical Co Ltd. NPV | EC | JP3519400000 | Long | Börsenkurs (Stufe 1) | 12.211.554 $ | 5,21 | 225.065 | |
| Novo Nordisk A/S | Novo Nordisk A/S ADR | EC | 670100205 | Long | Börsenkurs (Stufe 1) | 12.161.126 $ | 5,19 | 330.915 | |
| AbbVie Inc. | AbbVie Inc. COM | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 10.689.416 $ | 4,56 | 49.149 | |
| Jazz Pharmaceuticals PLC | Jazz Pharmaceuticals PLC SHS USD | EC | IE00B4Q5ZN47 | Long | Börsenkurs (Stufe 1) | 9.885.614 $ | 4,22 | 52.291 | |
| PURECYCLE TECHNOLOGIES INC | PureCycle Technologies Inc. COM | EC | 74623V103 | Long | Börsenkurs (Stufe 1) | 9.290.219 $ | 3,97 | 1.790.023 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc COM | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 8.649.945 $ | 3,69 | 17.598 | |
| Gilead Sciences Inc. | Gilead Sciences Inc. COM | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 8.642.473 $ | 3,69 | 62.011 | |
| Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. COM | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 8.512.175 $ | 3,63 | 11.017 | |
| Biohaven Ltd | Biohaven Ltd COM | EC | VGG1110E1079 | Long | Börsenkurs (Stufe 1) | 7.683.076 $ | 3,28 | 908.165 | |
| 10X Genomics Inc | 10X Genomics Inc CL A COM | EC | 88025U109 | Long | Börsenkurs (Stufe 1) | 7.575.756 $ | 3,23 | 356.842 | |
| Johnson & Johnson | Johnson & Johnson COM | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 6.627.013 $ | 2,83 | 27.111 | |
| 3M Company | 3M Company COM | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 6.368.481 $ | 2,72 | 43.851 | |
| Warby Parker Inc | Warby Parker Inc CL A COM | EC | 93403J106 | Long | Börsenkurs (Stufe 1) | 6.194.369 $ | 2,64 | 293.990 | |
| Danaher Corporation | Danaher Corporation COM | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 6.191.388 $ | 2,64 | 32.655 | |
| Benitec Biopharma Inc | Benitec Biopharma Inc COM NEW | EC | 08205P209 | Long | Börsenkurs (Stufe 1) | 6.052.959 $ | 2,58 | 568.353 | |
| Amgen Inc. | Amgen Inc. COM | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 5.634.878 $ | 2,41 | 16.015 | |
| AstraZeneca PLC | AstraZeneca PLC ORD USD0.25 | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 5.146.850 $ | 2,20 | 26.097 | |
| Intuitive Surgical Inc. | Intuitive Surgical Inc. COM NEW | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 5.017.415 $ | 2,14 | 10.884 | |
| CVS Health Corp | CVS Health Corp COM | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 3.808.327 $ | 1,63 | 53.026 | |
| Vertex Pharmaceuticals Incorporated | Vertex Pharmaceuticals Incorporated COM | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 3.581.251 $ | 1,53 | 8.020 | |
| Eyepoint Inc. | Eyepoint Inc. COM NEW | EC | 30233G209 | Long | Börsenkurs (Stufe 1) | 3.552.188 $ | 1,52 | 275.577 | |
| Alignment Healthcare Inc | Alignment Healthcare Inc COM | EC | 01625V104 | Long | Börsenkurs (Stufe 1) | 3.401.911 $ | 1,45 | 193.071 | |
| ESTABLISHMENT LABS HOLDINGS INC | Establishment Labs Hldgs Inc COM | EC | VGG312491084 | Long | Börsenkurs (Stufe 1) | 3.042.556 $ | 1,30 | 53.585 | |
| GE Healthcare Technologies Inc. | GE Healthcare Technologies Inc. COMMON STOCK | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 2.824.849 $ | 1,21 | 39.686 | |
| Apellis Pharmaceuticals Inc | Apellis Pharmaceuticals Inc COM | EC | 03753U106 | Long | Börsenkurs (Stufe 1) | 2.306.587 $ | 0,98 | 57.335 | |
| Guardant Health Inc | Guardant Health Inc COM | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 1.944.019 $ | 0,83 | 21.046 | |
| Insmed Inc | Insmed Inc COM PAR $.01 | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 1.688.835 $ | 0,72 | 10.328 | |
| Abbott Laboratories | Abbott Laboratories COM | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 1.609.250 $ | 0,69 | 15.674 | |
| Pacira Biosciences Inc | Pacira Biosciences Inc COM | EC | 695127100 | Long | Börsenkurs (Stufe 1) | 1.431.348 $ | 0,61 | 63.334 | |
| Edwards Lifesciences Corporation | Edwards Lifesciences Corporation COM | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 1.139.618 $ | 0,49 | 14.231 | |
| Fulcrum Therapeutics Inc | Fulcrum Therapeutics Inc COM | EC | 359616109 | Long | Börsenkurs (Stufe 1) | 899.338 $ | 0,38 | 117.254 | |
| The Cooper Companies, Inc. | The Cooper Companies, Inc. COM | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 718.575 $ | 0,31 | 10.050 | |
| Boston Scientific Corporation | Boston Scientific Corporation COM | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 718.299 $ | 0,31 | 11.447 | |
| Stryker Corporation | Stryker Corporation COM | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 567.804 $ | 0,24 | 1.728 | |
| TG Therapeutics Inc | TG Therapeutics Inc COM | EC | 88322Q108 | Long | Börsenkurs (Stufe 1) | 538.928 $ | 0,23 | 16.223 | |
| UnitedHealth Group Inc. | UnitedHealth Group Inc. COM | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 494.909 $ | 0,21 | 1.829 | |
| Neurocrine Biosciences Inc | Neurocrine Biosciences Inc COM | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 333.566 $ | 0,14 | 2.532 | |
| Zimmer Biomet Holdings Inc | Zimmer Biomet Holdings Inc COM | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 302.997 $ | 0,13 | 3.351 | |
| Fluor Corporation | Fluor Corporation COM | EC | 343412102 | Long | Börsenkurs (Stufe 1) | 221.774 $ | 0,09 | 4.754 | |
| Teleflex Incorporated | Teleflex Incorporated COM | EC | 879369106 | Long | Börsenkurs (Stufe 1) | 134.083 $ | 0,06 | 1.121 | |
| Sarepta Therapeutics Inc | Sarepta Therapeutics Inc COM | EC | 803607100 | Long | Börsenkurs (Stufe 1) | 127.644 $ | 0,05 | 5.866 | |
| Icon PLC | Icon PLC SHS | EC | IE0005711209 | Long | Börsenkurs (Stufe 1) | 127.370 $ | 0,05 | 1.151 | |
| Praxis Precision Medicines Inc | Praxis Precision Medicines Inc COM NEW | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 91.824 $ | 0,04 | 285 | |
| Veralto Corp. | Veralto Corp. COM SHS | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 52.521 $ | 0,02 | 594 | |
| Bristol-Myers Squibb Company | Bristol-Myers Squibb Company COM | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 50.885 $ | 0,02 | 839 | |
| Agilon Health Inc | Agilon Health Inc COM NEW | EC | 00857U206 | Long | Börsenkurs (Stufe 1) | 50.851 $ | 0,02 | 6.429 | |
| Healthequity Inc | Healthequity Inc COM | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 26.492 $ | 0,01 | 317 | |
| Abivax SA | Abivax SA SPONSORED ADS | EC | 00370M103 | Long | Börsenkurs (Stufe 1) | 24.497 $ | 0,01 | 220 | |
| Embecta Corp. | Embecta Corp. COMMON STOCK | EC | 29082K105 | Long | Börsenkurs (Stufe 1) | 19.749 $ | 0,01 | 2.234 | |
| Cypherpunk Technologies Inc. | Cypherpunk Technologies Inc. COM NEW | EC | 52187K200 | Long | Börsenkurs (Stufe 1) | 16.978 $ | 0,01 | 21.367 | |
| Syndax Pharmaceuticals Inc. | Syndax Pharmaceuticals Inc. COM | EC | 87164F105 | Long | Börsenkurs (Stufe 1) | 14.810 $ | 0,01 | 634 | |
| 232.982.948 $ | 99,48 | 5.996.734 |