| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 35.849.461 $ | 99,51 | 414.216 | |||||||
| ELI LILLY & CO | ELI LILLY & CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 5.283.242 $ | 14,67 | 5.094 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 3.261.947 $ | 9,05 | 14.354 | |
| ABBVIE INC | ABBVIE INC | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 2.341.828 $ | 6,50 | 10.501 | |
| ROCHE HOLDING AG-GENUSSCHEIN | ROCHE HOLDING AG-GENUSSCH | EC | CH0012032048 | Long | Börsenkurs (Stufe 1) | 1.891.835 $ | 5,25 | 4.154 | |
| NOVARTIS AG-REG | NOVARTIS AG-REG | EC | CH0012005267 | Long | Börsenkurs (Stufe 1) | 1.787.212 $ | 4,96 | 12.007 | |
| MERCK & CO. INC. | MERCK & CO. INC. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 1.689.226 $ | 4,69 | 15.319 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 1.648.281 $ | 4,58 | 8.832 | |
| NOVO NORDISK A/S-B | NOVO NORDISK A/S-B | EC | DK0062498333 | Long | Börsenkurs (Stufe 1) | 1.568.050 $ | 4,35 | 26.635 | |
| AMGEN INC | AMGEN INC | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 1.550.768 $ | 4,30 | 4.536 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 1.469.324 $ | 4,08 | 10.351 | |
| PFIZER INC | PFIZER INC | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 1.247.862 $ | 3,46 | 47.196 | |
| VERTEX PHARMACEUTICALS | VERTEX PHARMACEUTICALS IN | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 978.332 $ | 2,72 | 2.082 | |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 934.529 $ | 2,59 | 16.976 | |
| SANOFI | SANOFI | EC | FR0000120578 | Long | Börsenkurs (Stufe 1) | 897.169 $ | 2,49 | 9.522 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Börsenkurs (Stufe 1) | 849.296 $ | 2,36 | 32.982 | |
| REGENERON PHARMACEUTICALS | REGENERON PHARMACEUTICALS | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 617.628 $ | 1,71 | 833 | |
| CSL LTD | CSL LTD | EC | AU000000CSL8 | Long | Börsenkurs (Stufe 1) | 508.883 $ | 1,41 | 4.004 | |
| ZOETIS INC | ZOETIS INC | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 465.079 $ | 1,29 | 3.726 | |
| TAKEDA PHARMACEUTICAL CO LTD | TAKEDA PHARMACEUTICAL CO | EC | JP3463000004 | Long | Börsenkurs (Stufe 1) | 461.470 $ | 1,28 | 13.580 | |
| ARGENX SE | ARGENX SE | EC | NL0010832176 | Long | Börsenkurs (Stufe 1) | 452.968 $ | 1,26 | 541 | |
| BAYER AG-REG | BAYER AG-REG | EC | DE000BAY0017 | Long | Börsenkurs (Stufe 1) | 431.616 $ | 1,20 | 8.142 | |
| HALEON PLC | HALEON PLC | EC | GB00BMX86B70 | Long | Börsenkurs (Stufe 1) | 378.853 $ | 1,05 | 72.864 | |
| ALNYLAM PHARMACY | ALNYLAM PHARMACEUTICALS I | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 368.823 $ | 1,02 | 1.091 | |
| TEVA PHARMACEUTICAL IND LTD | TEVA PHARMACEUTICAL IND L | EC | IL0006290147 | Long | Börsenkurs (Stufe 1) | 306.915 $ | 0,85 | 9.391 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Börsenkurs (Stufe 1) | 296.242 $ | 0,82 | 975 | |
| INSMED INC | INSMED INC | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 281.425 $ | 0,78 | 1.794 | |
| SANDOZ GROUP AG | SANDOZ GROUP AG | EC | CH1243598427 | Long | Börsenkurs (Stufe 1) | 274.100 $ | 0,76 | 3.450 | |
| NATERA INC | NATERA INC | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 255.179 $ | 0,71 | 1.104 | |
| DAIICHI SANKYO CO LTD | DAIICHI SANKYO CO LTD | EC | JP3475350009 | Long | Börsenkurs (Stufe 1) | 253.707 $ | 0,70 | 13.800 | |
| CHUGAI PHARMACEUTICAL CO LTD | CHUGAI PHARMACEUTICAL CO | EC | JP3519400000 | Long | Börsenkurs (Stufe 1) | 244.016 $ | 0,68 | 4.277 | |
| BIOGEN INC | BIOGEN INC | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 223.243 $ | 0,62 | 1.241 | |
| GALDERMA GROUP AG | GALDERMA GROUP AG | EC | CH1335392721 | Long | Börsenkurs (Stufe 1) | 206.306 $ | 0,57 | 1.104 | |
| ASTELLAS PHARMA INC | ASTELLAS PHARMA INC | EC | JP3942400007 | Long | Börsenkurs (Stufe 1) | 192.246 $ | 0,53 | 13.832 | |
| UNITED THERAPEUTICS CORP | UNITED THERAPEUTICS CORP | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 185.449 $ | 0,51 | 395 | |
| OTSUKA HOLDINGS CO LTD | OTSUKA HOLDINGS CO LTD | EC | JP3188220002 | Long | Börsenkurs (Stufe 1) | 172.947 $ | 0,48 | 2.887 | |
| GENMAB A/S | GENMAB A/S | EC | DK0010272202 | Long | Börsenkurs (Stufe 1) | 172.333 $ | 0,48 | 535 | |
| INCYTE CORP | INCYTE CORP | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 165.716 $ | 0,46 | 1.656 | |
| MERCK KGAA | MERCK KGAA | EC | DE0006599905 | Long | Börsenkurs (Stufe 1) | 164.745 $ | 0,46 | 1.103 | |
| EXACT SCIENCES CORP | EXACT SCIENCES CORP | EC | 30063P105 | Long | Börsenkurs (Stufe 1) | 155.352 $ | 0,43 | 1.518 | |
| REVOLUTION MEDICINES INC | REVOLUTION MEDICINES INC | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 133.791 $ | 0,37 | 1.380 | |
| VIATRIS INC | VIATRIS INC | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 124.643 $ | 0,35 | 9.522 | |
| ROYALTY PHARMA PLC- CL A | ROYALTY PHARMA PLC- CL A | EC | GB00BMVP7Y09 | Long | Börsenkurs (Stufe 1) | 120.789 $ | 0,34 | 2.898 | |
| IONIS PHARMACEUTICALS INC | IONIS PHARMACEUTICALS INC | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 114.002 $ | 0,32 | 1.379 | |
| NEUROCINE BIOSCIENCES | NEUROCRINE BIOSCIENCES IN | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 112.522 $ | 0,31 | 827 | |
| BRIDGEBIO PHARMA INC | BRIDGEBIO PHARMA INC | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 106.555 $ | 0,30 | 1.379 | |
| ELANCO ANIMAL HEALTH INC | ELANCO ANIMAL HEALTH INC | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 99.667 $ | 0,28 | 4.139 | |
| SHIONOGI & CO LTD | SHIONOGI & CO LTD | EC | JP3347200002 | Long | Börsenkurs (Stufe 1) | 90.986 $ | 0,25 | 4.422 | |
| BIOMARIN PHARMACEUTICAL INC | BIOMARIN PHARMACEUTICAL I | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 85.828 $ | 0,24 | 1.518 | |
| EXELIXIS, INC. | EXELIXIS INC | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 85.698 $ | 0,24 | 2.072 | |
| MADRIGAL PHARMACEUTICALS | MADRIGAL PHARMACEUTICALS | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 72.418 $ | 0,20 | 148 | |
| ROCHE HOLDING AG-BR | ROCHE HOLDING AG-BR | EC | CH0012032113 | Long | Börsenkurs (Stufe 1) | 68.422 $ | 0,19 | 148 | |
| 35.849.461 $ | 99,51 | 414.216 |