| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 947.027.583 $ | 99,45 | 10.384.816 | ||||||
| ELI LILLY & COMPANY | ELI LILLY & COMPANY COM | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 144.707.886 $ | 15,20 | 125.960 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON COM | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 91.967.870 $ | 9,66 | 358.759 | |
| ABBVIE INC | ABBVIE INC COM | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 66.124.698 $ | 6,94 | 263.508 | |
| MERCK & COMPANY INC | MERCK & COMPANY INC COM | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 47.958.519 $ | 5,04 | 368.345 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG CHF0.001 | EP | CH1499059983 | Long | Börsenkurs (Stufe 1) | 48.066.311 $ | 5,05 | 109.883 | |
| AMGEN INC | AMGEN INC COM | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 44.137.025 $ | 4,64 | 114.594 | |
| NOVARTIS AG | NOVARTIS AG CHF0.49 (REGD) | EC | CH0012005267 | Long | Börsenkurs (Stufe 1) | 42.607.421 $ | 4,47 | 272.287 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC ORD USD0.25 | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 37.098.213 $ | 3,90 | 218.231 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC COM | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 35.918.038 $ | 3,77 | 275.847 | |
| NOVO NORDISK A/S | NOVO NORDISK A/S SER'B'DKK0.1 | EC | DK0062498333 | Long | Börsenkurs (Stufe 1) | 33.420.589 $ | 3,51 | 708.402 | |
| PFIZER INC | PFIZER INC COM | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 31.668.262 $ | 3,33 | 1.266.224 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY COM | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 29.612.599 $ | 3,11 | 453.416 | |
| VERTEX PHARMACEUTICALS INC | VERTEX PHARMACEUTICALS INC COM | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 26.835.444 $ | 2,82 | 56.247 | |
| GSK PLC | GSK PLC ORD GBP0.3125 | EC | GB00BN7SWP63 | Long | Börsenkurs (Stufe 1) | 21.513.554 $ | 2,26 | 827.662 | |
| SANOFI SA | SANOFI SA EUR2 | EC | FR0000120578 | Long | Börsenkurs (Stufe 1) | 20.670.041 $ | 2,17 | 241.243 | |
| REGENERON PHARMACEUTICALS INC | REGENERON PHARMACEUTICALS INC COM | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 17.005.124 $ | 1,79 | 22.298 | |
| BAYER AG | BAYER AG NPV (REGD) | EC | DE000BAY0017 | Long | Börsenkurs (Stufe 1) | 12.065.932 $ | 1,27 | 218.254 | |
| TAKEDA PHARMACEUTICAL COMPANY LTD | TAKEDA PHARMACEUTICAL COMPANY LTD NPV | EC | JP3463000004 | Long | Börsenkurs (Stufe 1) | 11.907.214 $ | 1,25 | 343.901 | |
| ARGENX SE | ARGENX SE EUR0.10 | EC | NL0010832176 | Long | Börsenkurs (Stufe 1) | 11.808.226 $ | 1,24 | 13.776 | |
| CSL LTD | CSL LTD ORD NPV | EC | AU000000CSL8 | Long | Börsenkurs (Stufe 1) | 10.574.781 $ | 1,11 | 122.349 | |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA PHARMACEUTICAL INDUSTRIES LTD ILS0.10 | EC | IL0006290147 | Long | Börsenkurs (Stufe 1) | 9.127.264 $ | 0,96 | 257.121 | |
| NATERA INC | NATERA INC COM | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 8.056.095 $ | 0,85 | 30.087 | |
| SANDOZ GROUP AG | SANDOZ GROUP AG CHF0.05 | EC | CH1243598427 | Long | Börsenkurs (Stufe 1) | 7.380.515 $ | 0,78 | 90.803 | |
| REVOLUTION MEDICINES INC | REVOLUTION MEDICINES INC COM | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 7.372.929 $ | 0,77 | 39.316 | |
| ZOETIS INC | ZOETIS INC CL A | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 7.208.838 $ | 0,76 | 93.270 | |
| ILLUMINA INC | ILLUMINA INC COM | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 6.898.128 $ | 0,72 | 33.633 | |
| UCB SA | UCB SA NPV | EC | BE0003739530 | Long | Börsenkurs (Stufe 1) | 6.856.903 $ | 0,72 | 26.737 | |
| BIOGEN INC | BIOGEN INC COM | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 6.666.299 $ | 0,70 | 32.847 | |
| OTSUKA HOLDINGS COMPANY LTD | OTSUKA HOLDINGS COMPANY LTD NPV | EC | JP3188220002 | Long | Börsenkurs (Stufe 1) | 6.359.469 $ | 0,67 | 91.224 | |
| CHUGAI PHARMACEUTICAL CO LTD | CHUGAI PHARMACEUTICAL CO LTD NPV | EC | JP3519400000 | Long | Börsenkurs (Stufe 1) | 6.051.182 $ | 0,64 | 138.993 | |
| HALEON PLC | HALEON PLC ORD GBP0.01 | EC | GB00BMX86B70 | Long | Börsenkurs (Stufe 1) | 6.048.079 $ | 0,64 | 1.237.051 | |
| ALNYLAM PHARMACEUTICALS INC | ALNYLAM PHARMACEUTICALS INC COM | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 6.031.806 $ | 0,63 | 29.349 | |
| DAIICHI SANKYO COMPANY LTD | DAIICHI SANKYO COMPANY LTD NPV | EC | JP3475350009 | Long | Börsenkurs (Stufe 1) | 5.892.423 $ | 0,62 | 365.422 | |
| INCYTE CORP | INCYTE CORP COM | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 5.355.452 $ | 0,56 | 44.808 | |
| ASTELLAS PHARMA INC | ASTELLAS PHARMA INC NPV | EC | JP3942400007 | Long | Börsenkurs (Stufe 1) | 5.326.911 $ | 0,56 | 385.185 | |
| UNITED THERAPEUTICS CORP | UNITED THERAPEUTICS CORP COM | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 4.868.545 $ | 0,51 | 9.404 | |
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC COM USD0.0001 CLASS A | EC | GB00BMVP7Y09 | Long | Börsenkurs (Stufe 1) | 4.860.149 $ | 0,51 | 83.179 | |
| MERCK KGAA | MERCK KGAA NPV | EC | DE0006599905 | Long | Börsenkurs (Stufe 1) | 4.719.182 $ | 0,50 | 28.653 | |
| INSMED INC | INSMED INC COM PAR $.01 | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 4.606.099 $ | 0,48 | 46.715 | |
| VIATRIS INC | VIATRIS INC COM | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 4.506.335 $ | 0,47 | 256.625 | |
| MODERNA INC | MODERNA INC COM | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 4.288.843 $ | 0,45 | 78.235 | |
| GENMAB A/S | GENMAB A/S DKK1 | EC | DK0010272202 | Long | Börsenkurs (Stufe 1) | 3.791.520 $ | 0,40 | 13.254 | |
| NEUROCRINE BIOSCIENCES INC | NEUROCRINE BIOSCIENCES INC COM | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 3.701.792 $ | 0,39 | 22.193 | |
| ROIVANT SCIENCES LTD | ROIVANT SCIENCES LTD SHS | EC | BMG762791017 | Long | Börsenkurs (Stufe 1) | 3.641.764 $ | 0,38 | 107.395 | |
| JAZZ PHARMACEUTICALS PLC | JAZZ PHARMACEUTICALS PLC SHS USD | EC | IE00B4Q5ZN47 | Long | Börsenkurs (Stufe 1) | 3.434.345 $ | 0,36 | 13.582 | |
| ELANCO ANIMAL HEALTH INC | ELANCO ANIMAL HEALTH INC COM | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 2.967.232 $ | 0,31 | 112.523 | |
| SHIONOGI & CO. LTD | SHIONOGI & CO. LTD NPV | EC | JP3347200002 | Long | Börsenkurs (Stufe 1) | 2.926.018 $ | 0,31 | 160.184 | |
| EXELIXIS INC | EXELIXIS INC COM | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 2.897.453 $ | 0,30 | 54.638 | |
| BRIDGEBIO PHARMA INC | BRIDGEBIO PHARMA INC COM | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 2.612.776 $ | 0,27 | 32.623 | |
| GALDERMA GROUP AG | GALDERMA GROUP AG CHF0.01 | EC | CH1335392721 | Long | Börsenkurs (Stufe 1) | 2.581.997 $ | 0,27 | 11.886 | |
| BIOMARIN PHARMACEUTICAL INC | BIOMARIN PHARMACEUTICAL INC COM | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 2.568.076 $ | 0,27 | 42.787 | |
| IONIS PHARMACEUTICALS INC | IONIS PHARMACEUTICALS INC COM | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 1.755.417 $ | 0,18 | 33.908 | |
| Gesamt | 947.027.583 $ | 99,45 | 10.384.816 |