| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 22.860.697 $ | 99,27 | 591 | |||||||
| ELI LILLY & CO | ELI LILLY + CO COMMON STOCK | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 3.848.971 $ | 16,71 | 3 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 1.502.087 $ | 6,52 | 4 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC COMMON STOCK USD.001 | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 1.021.333 $ | 4,44 | 8 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 947.570 $ | 4,11 | 2 | |
| DANAHER CORP | DANAHER CORP COMMON STOCK USD.01 | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 681.918 $ | 2,96 | 4 | |
| CENCORA INC | CENCORA INC COMMON STOCK USD.01 | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 633.875 $ | 2,75 | 2 | |
| AGILENT TECHNOLOGIES INC | AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 601.720 $ | 2,61 | 5 | |
| ALNYLAM PHARMACEUTICALS INC | ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 597.846 $ | 2,60 | 2 | |
| INTUITIVE SURGICAL INC | INTUITIVE SURGICAL INC COMMON STOCK USD.001 | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 560.729 $ | 2,43 | 1 | |
| INSULET CORP | INSULET CORP COMMON STOCK USD.001 | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 548.252 $ | 2,38 | 4 | |
| STRYKER CORP | STRYKER CORP COMMON STOCK USD.1 | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 511.300 $ | 2,22 | 2 | |
| DYNE THERAPEUTICS INC | DYNE THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 26818M108 | Long | Börsenkurs (Stufe 1) | 467.942 $ | 2,03 | 21 | |
| ELANCO ANIMAL HEALTH INC | ELANCO ANIMAL HEALTH INC COMMON STOCK | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 439.633 $ | 1,91 | 18 | |
| PFIZER INC | PFIZER INC COMMON STOCK USD.05 | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 438.930 $ | 1,91 | 18 | |
| CYTOKINETICS INC | CYTOKINETICS INC COMMON STOCK USD.001 | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 388.807 $ | 1,69 | 5 | |
| WATERS CORP | WATERS CORP COMMON STOCK USD.01 | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 387.791 $ | 1,68 | 1 | |
| WEST PHARMACEUTICAL SERVICES | WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 380.540 $ | 1,65 | 1 | |
| ASCENDIS PHARMA A/S | ASCENDIS PHARMA A/S COMMON STOCK DKK1.0 | EC | K08588103 | Long | Börsenkurs (Stufe 1) | 368.607 $ | 1,60 | 1 | |
| BIOGEN INC | BIOGEN INC COMMON STOCK USD.0005 | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 357.363 $ | 1,55 | 2 | |
| MCKESSON CORP | MCKESSON CORP COMMON STOCK USD.01 | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 335.486 $ | 1,46 | 444 | |
| DEXCOM INC | DEXCOM INC COMMON STOCK USD.001 | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 335.134 $ | 1,46 | 5 | |
| IMMUNOME INC | IMMUNOME INC COMMON STOCK USD.0001 | EC | 45257U108 | Long | Börsenkurs (Stufe 1) | 318.041 $ | 1,38 | 15 | |
| BIONTECH SE-ADR | BIONTECH SE ADR ADR | EC | 09075V102 | Long | Börsenkurs (Stufe 1) | 296.643 $ | 1,29 | 3 | |
| HUMANA INC | HUMANA INC COMMON STOCK USD.1666666 | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 286.396 $ | 1,24 | 721 | |
| DENALI THERAPEUTICS INC | DENALI THERAPEUTICS INC COMMON STOCK USD.01 | EC | 24823R105 | Long | Börsenkurs (Stufe 1) | 281.943 $ | 1,22 | 11 | |
| CVS HEALTH CORP | CVS HEALTH CORP COMMON STOCK USD.01 | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 281.074 $ | 1,22 | 3 | |
| IDEXX LABORATORIES INC | IDEXX LABORATORIES INC COMMON STOCK USD.1 | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 271.117 $ | 1,18 | 515 | |
| VAXCYTE INC | VAXCYTE INC COMMON STOCK USD.001 | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 270.595 $ | 1,18 | 5 | |
| METTLER-TOLEDO INTERNATIONAL | METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 222.287 $ | 0,97 | 174 | |
| HCA HEALTHCARE INC | HCA HEALTHCARE INC COMMON STOCK USD.01 | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 219.118 $ | 0,95 | 562 | |
| IMMATICS NV | IMMATICS NV COMMON STOCK | EC | N44445109 | Long | Börsenkurs (Stufe 1) | 199.784 $ | 0,87 | 20 | |
| REPLIGEN CORP | REPLIGEN CORP COMMON STOCK USD.01 | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 195.109 $ | 0,85 | 1 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC COMMON STOCK USD.01 | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 176.349 $ | 0,77 | 456 | |
| SHATTUCK LABS INC | SHATTUCK LABS INC COMMON STOCK USD.0001 | EC | 82024L103 | Long | Börsenkurs (Stufe 1) | 175.915 $ | 0,76 | 25 | |
| APOGEE THERAPEUTICS INC | APOGEE THERAPEUTICS INC COMMON STOCK USD.00001 | EC | 03770N101 | Long | Börsenkurs (Stufe 1) | 173.744 $ | 0,75 | 1 | |
| BECTON DICKINSON AND CO | BECTON DICKINSON AND CO COMMON STOCK USD1.0 | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 166.160 $ | 0,72 | 1 | |
| MOONLAKE IMMUNOTHERAPEUTICS | MOONLAKE IMMUNOTHERAPEUTICS COMMON STOCK USD.0001 | EC | 61559X104 | Long | Börsenkurs (Stufe 1) | 152.314 $ | 0,66 | 8 | |
| COOPER COS INC/THE | COOPER COS INC/THE COMMON STOCK USD.1 | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 149.730 $ | 0,65 | 2 | |
| CABALETTA BIO INC | CABALETTA BIO INC COMMON STOCK USD.00001 | EC | 12674W109 | Long | Börsenkurs (Stufe 1) | 141.999 $ | 0,62 | 46 | |
| CG ONCOLOGY INC | CG ONCOLOGY INC COMMON STOCK | EC | 156944100 | Long | Börsenkurs (Stufe 1) | 141.816 $ | 0,62 | 2 | |
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP COMMON STOCK USD.05 | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 129.646 $ | 0,56 | 693 | |
| BICARA THERAPEUTICS INC | BICARA THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 055477103 | Long | Börsenkurs (Stufe 1) | 121.818 $ | 0,53 | 4 | |
| ALIGNMENT HEALTHCARE INC | ALIGNMENT HEALTHCARE INC COMMON STOCK USD.001 | EC | 01625V104 | Long | Börsenkurs (Stufe 1) | 115.240 $ | 0,50 | 5 | |
| SAREPTA THERAPEUTICS INC | SAREPTA THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 803607100 | Long | Börsenkurs (Stufe 1) | 109.042 $ | 0,47 | 6 | |
| KYMERA THERAPEUTICS INC | KYMERA THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 501575104 | Long | Börsenkurs (Stufe 1) | 108.822 $ | 0,47 | 949 | |
| REVVITY INC | REVVITY INC COMMON STOCK USD1.0 | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 103.027 $ | 0,45 | 926 | |
| ADAPTIVE BIOTECHNOLOGIES | ADAPTIVE BIOTECHNOLOGIES COMMON STOCK USD.0001 | EC | 00650F109 | Long | Börsenkurs (Stufe 1) | 96.075 $ | 0,42 | 4 | |
| MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC COMMON STOCK USD.001 | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 95.139 $ | 0,41 | 416 | |
| BEONE MEDICINES LTD-ADR | BEONE MEDICINES LTD ADR ADR USD.0001 | EC | 07725L102 | Long | Börsenkurs (Stufe 1) | 91.760 $ | 0,40 | 322 | |
| MAPLIGHT THERAPEUTICS INC | MAPLIGHT THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 56565P103 | Long | Börsenkurs (Stufe 1) | 91.141 $ | 0,40 | 3 | |
| AKESO INC | AKESO INC COMMON STOCK USD.00001 | EC | TC6T0TD80 | Long | Modellwert (Stufe 2) | 90.078 $ | 0,39 | 8 | |
| KODIAK SCIENCES INC | KODIAK SCIENCES INC COMMON STOCK USD.0001 | EC | 50015M109 | Long | Börsenkurs (Stufe 1) | 83.647 $ | 0,36 | 2 | |
| GENEDX HOLDINGS CORP | GENEDX HOLDINGS CORP COMMON STOCK USD.0001 | EC | 81663L200 | Long | Börsenkurs (Stufe 1) | 82.380 $ | 0,36 | 1 | |
| DIANTHUS THERAPEUTICS INC | DIANTHUS THERAPEUTICS INC COMMON STOCK USD.001 | EC | 252828108 | Long | Börsenkurs (Stufe 1) | 79.544 $ | 0,35 | 816 | |
| AVALO THERAPEUTICS INC | AVALO THERAPEUTICS INC COMMON STOCK USD.001 | EC | 05338F306 | Long | Börsenkurs (Stufe 1) | 79.224 $ | 0,34 | 4 | |
| INCYTE CORP | INCYTE CORP COMMON STOCK USD.001 | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 75.838 $ | 0,33 | 669 | |
| 4D MOLECULAR THERAPEUTICS IN | 4D MOLECULAR THERAPEUTICS IN COMMON STOCK USD.0001 | EC | 35104E100 | Long | Börsenkurs (Stufe 1) | 73.749 $ | 0,32 | 6 | |
| XENON PHARMACEUTICALS INC | XENON PHARMACEUTICALS INC COMMON STOCK | EC | 98420N105 | Long | Börsenkurs (Stufe 1) | 73.398 $ | 0,32 | 1 | |
| NOVOCURE LTD | NOVOCURE LTD COMMON STOCK | EC | G6674U108 | Long | Börsenkurs (Stufe 1) | 72.175 $ | 0,31 | 5 | |
| EIKON THERAPEUTICS INC | EIKON THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 282564103 | Long | Börsenkurs (Stufe 1) | 72.062 $ | 0,31 | 6 | |
| ORUKA THERAPEUTICS INC | ORUKA THERAPEUTICS INC COMMON STOCK USD.001 | EC | 687604108 | Long | Börsenkurs (Stufe 1) | 70.997 $ | 0,31 | 746 | |
| STOKE THERAPEUTICS INC | STOKE THERAPEUTICS INC COMMON STOCK | EC | 86150R107 | Long | Börsenkurs (Stufe 1) | 70.904 $ | 0,31 | 2 | |
| ONKURE THERAPEUTICS INC | ONKURE THERAPEUTICS INC A COMMON STOCK USD.0001 | EC | 68277Q105 | Long | Börsenkurs (Stufe 1) | 69.928 $ | 0,30 | 15 | |
| STEVANATO GROUP SPA | STEVANATO GROUP SPA COMMON STOCK | EC | T9224W109 | Long | Börsenkurs (Stufe 1) | 69.913 $ | 0,30 | 4 | |
| SARTORIUS AG | SARTORIUS AG COMMON STOCK | EC | DE5843301 | Long | Modellwert (Stufe 2) | 68.734 $ | 0,30 | 320 | |
| CARIS LIFE SCIENCES INC | CARIS LIFE SCIENCES INC COMMON STOCK USD.001 | EC | 142152107 | Long | Börsenkurs (Stufe 1) | 65.827 $ | 0,29 | 4 | |
| KARDIGAN INC | KARDIGAN INC COMMON STOCK USD.00001 | EC | 485925101 | Long | Börsenkurs (Stufe 1) | 64.276 $ | 0,28 | 3 | |
| CRINETICS PHARMACEUTICALS IN | CRINETICS PHARMACEUTICALS IN COMMON STOCK USD.001 | EC | 22663K107 | Long | Börsenkurs (Stufe 1) | 59.722 $ | 0,26 | 2 | |
| GRAIL INC | GRAIL INC COMMON STOCK | EC | 384747101 | Long | Börsenkurs (Stufe 1) | 59.258 $ | 0,26 | 868 | |
| ARCUS BIOSCIENCES INC | ARCUS BIOSCIENCES INC COMMON STOCK USD.0001 | EC | 03969F109 | Long | Börsenkurs (Stufe 1) | 57.590 $ | 0,25 | 2 | |
| MAZE THERAPEUTICS INC | MAZE THERAPEUTICS INC COMMON STOCK USD.001 | EC | 578784100 | Long | Börsenkurs (Stufe 1) | 49.415 $ | 0,21 | 2 | |
| AKTIS ONCOLOGY INC | AKTIS ONCOLOGY INC COMMON STOCK | EC | 01021M104 | Long | Börsenkurs (Stufe 1) | 48.893 $ | 0,21 | 2 | |
| ALLOGENE THERAPEUTICS INC | ALLOGENE THERAPEUTICS INC COMMON STOCK USD.001 | EC | 019770106 | Long | Börsenkurs (Stufe 1) | 48.154 $ | 0,21 | 23 | |
| ORIC PHARMACEUTICALS INC | ORIC PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 68622P109 | Long | Börsenkurs (Stufe 1) | 47.435 $ | 0,21 | 4 | |
| RAPPORT THERAPEUTICS INC | RAPPORT THERAPEUTICS INC COMMON STOCK USD.001 | EC | 75383L102 | Long | Börsenkurs (Stufe 1) | 46.962 $ | 0,20 | 1 | |
| AMYLYX PHARMACEUTICALS INC | AMYLYX PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 03237H101 | Long | Börsenkurs (Stufe 1) | 46.894 $ | 0,20 | 3 | |
| Spyre Therapeutics Inc | SPYRE THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 00773J202 | Long | Börsenkurs (Stufe 1) | 46.610 $ | 0,20 | 525 | |
| Damora Therapeutics Inc | DAMORA THERAPEUTICS INC COMMON STOCK | EC | 36322Q206 | Long | Börsenkurs (Stufe 1) | 46.506 $ | 0,20 | 2 | |
| ENLIVEN THERAPEUTICS INC | ENLIVEN THERAPEUTICS INC COMMON STOCK USD.001 | EC | 29337E102 | Long | Börsenkurs (Stufe 1) | 45.218 $ | 0,20 | 891 | |
| PROCEPT BIOROBOTICS CORP | PROCEPT BIOROBOTICS CORP COMMON STOCK USD.00001 | EC | 74276L105 | Long | Börsenkurs (Stufe 1) | 44.054 $ | 0,19 | 2 | |
| DISC MEDICINE INC | DISC MEDICINE INC COMMON STOCK USD.0001 | EC | 254604101 | Long | Börsenkurs (Stufe 1) | 43.884 $ | 0,19 | 600 | |
| AVALYN PHARMA INC | AVALYN PHARMA INC COMMON STOCK USD.001 | EC | 05348Y105 | Long | Börsenkurs (Stufe 1) | 40.952 $ | 0,18 | 1 | |
| IONIS PHARMACEUTICALS INC | IONIS PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 40.359 $ | 0,18 | 509 | |
| SCHRODINGER INC | SCHRODINGER INC COMMON STOCK USD.01 | EC | 80810D103 | Long | Börsenkurs (Stufe 1) | 36.335 $ | 0,16 | 2 | |
| BLACK DIAMOND THERAPEUTICS I | BLACK DIAMOND THERAPEUTICS I COMMON STOCK | EC | 09203E105 | Long | Börsenkurs (Stufe 1) | 28.229 $ | 0,12 | 15 | |
| ABIVAX SA-ADR | ABIVAX SA ADR ADR EUR.01 | EC | 00370M103 | Long | Börsenkurs (Stufe 1) | 27.851 $ | 0,12 | 209 | |
| ERASCA INC | ERASCA INC COMMON STOCK USD.0001 | EC | 29479A108 | Long | Börsenkurs (Stufe 1) | 26.747 $ | 0,12 | 1 | |
| PERSONALIS INC | PERSONALIS INC COMMON STOCK | EC | 71535D106 | Long | Börsenkurs (Stufe 1) | 26.666 $ | 0,12 | 2 | |
| KARYOPHARM THERAPEUTICS INC | KARYOPHARM THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 48576U205 | Long | Börsenkurs (Stufe 1) | 24.132 $ | 0,10 | 2 | |
| PRIME MEDICINE INC | PRIME MEDICINE INC COMMON STOCK USD.00001 | EC | 74168J101 | Long | Börsenkurs (Stufe 1) | 22.701 $ | 0,10 | 6 | |
| IMMUNOVANT INC | IMMUNOVANT INC COMMON STOCK USD.0001 | EC | 45258J102 | Long | Börsenkurs (Stufe 1) | 22.347 $ | 0,10 | 580 | |
| BIOHAVEN LTD | BIOHAVEN LTD COMMON STOCK | EC | G1110E107 | Long | Börsenkurs (Stufe 1) | 21.695 $ | 0,09 | 1 | |
| CRISPR THERAPEUTICS AG | CRISPR THERAPEUTICS AG COMMON STOCK CHF.03 | EC | H17182108 | Long | Börsenkurs (Stufe 1) | 20.780 $ | 0,09 | 381 | |
| N/A | KARYOPHARM WTS 10.28 TC4ZZLSW8 | EC | Long | Modellwert (Stufe 2) | 19.038 $ | 0,08 | 12 | ||
| ANNEXON INC | ANNEXON INC COMMON STOCK | EC | 03589W102 | Long | Börsenkurs (Stufe 1) | 11.917 $ | 0,05 | 2 | |
| METSERA INC CVR | CONTRA METSERA INC COMMON STOCK | EC | 592CVR013 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2 | |
| APPLIED THERAPEUTICS INC CVR | CONTRA APPLIED THERAPE COMMON STOCK | EC | 038CVR031 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 154 | |
| CENTESSA PHARMACEUTICALS-ADR CVR | CONTRA ADR CENTESSA P DEPOSITORY RECEIPT | EC | 152CVR015 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1 | |
| 22.860.697 $ | 99,27 | 591 |