| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 7.982.188 $ | 80,04 | 52.160 | |||||||
| ELI LILLY & COMPANY | Eli Lilly & Company | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 1.127.128 $ | 11,30 | 1.206 | |
| JOHNSON & JOHNSON | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 842.860 $ | 8,45 | 3.667 | |
| ABBVIE INC | AbbVie, Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 568.451 $ | 5,70 | 2.690 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group, Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 510.892 $ | 5,12 | 1.379 | |
| MERCK & COMPANY INC | Merck & Company, Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 412.373 $ | 4,13 | 3.777 | |
| AMGEN INC | Amgen, Inc. | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 283.579 $ | 2,84 | 819 | |
| THERMO FISHER SCIENTIFIC INC | Thermo Fisher Scientific, Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 273.965 $ | 2,75 | 572 | |
| INTUITIVE SURGICAL INC | Intuitive Surgical, Inc. | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 247.109 $ | 2,48 | 540 | |
| GILEAD SCIENCES INC | Gilead Sciences, Inc. | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 247.026 $ | 2,48 | 1.888 | |
| ABBOTT LABORATORIES | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 240.230 $ | 2,41 | 2.646 | |
| PFIZER INC | Pfizer, Inc. | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 231.035 $ | 2,32 | 8.653 | |
| BRISTOL-MYERS SQUIBB COMPANY | Bristol-Myers Squibb Company | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 187.768 $ | 1,88 | 3.099 | |
| DANAHER CORP | Danaher Corporation | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 171.255 $ | 1,72 | 957 | |
| VERTEX PHARMACEUTICALS INC | Vertex Pharmaceuticals, Inc. | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 165.396 $ | 1,66 | 387 | |
| STRYKER CORP | Stryker Corporation | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 165.128 $ | 1,66 | 524 | |
| CVS HEALTH CORP | CVS Health Corporation | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 161.249 $ | 1,62 | 1.936 | |
| MEDTRONIC PLC | Medtronic plc | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 157.972 $ | 1,58 | 1.951 | |
| MCKESSON CORP | McKesson Corporation | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 151.627 $ | 1,52 | 186 | |
| BOSTON SCIENTIFIC CORP | Boston Scientific Corporation | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 130.026 $ | 1,30 | 2.257 | |
| ELEVANCE HEALTH INC | Elevance Health, Inc. | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 126.477 $ | 1,27 | 336 | |
| CIGNA GROUP (THE) | Cigna Group (The) | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 116.523 $ | 1,17 | 401 | |
| REGENERON PHARMACEUTICALS INC | Regeneron Pharmaceuticals, Inc. | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 108.180 $ | 1,08 | 153 | |
| HCA HEALTHCARE INC | HCA Healthcare, Inc. | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 103.399 $ | 1,04 | 238 | |
| CENCORA INC | Cencora, Inc. | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 91.171 $ | 0,91 | 296 | |
| ZOETIS INC | Zoetis, Inc. | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 73.811 $ | 0,74 | 642 | |
| EDWARDS LIFESCIENCES CORP | Edwards Lifesciences Corporation | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 73.731 $ | 0,74 | 883 | |
| CARDINAL HEALTH INC | Cardinal Health, Inc. | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 69.051 $ | 0,69 | 358 | |
| IDEXX LABORATORIES INC | IDEXX Laboratories, Inc. | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 68.418 $ | 0,69 | 122 | |
| BECTON DICKINSON & COMPANY | Becton Dickinson & Company | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 64.534 $ | 0,65 | 433 | |
| AGILENT TECHNOLOGIES INC | Agilent Technologies, Inc. | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 49.687 $ | 0,50 | 430 | |
| RESMED INC | ResMed, Inc. | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 47.466 $ | 0,48 | 222 | |
| WATERS CORP | Waters Corporation | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 46.075 $ | 0,46 | 149 | |
| HUMANA INC | Humana, Inc. | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 43.505 $ | 0,44 | 184 | |
| GE HEALTHCARE TECHNOLOGIES INC | GE HealthCare Technologies, Inc. | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 42.223 $ | 0,42 | 694 | |
| BIOGEN INC | Biogen, Inc. | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 42.209 $ | 0,42 | 223 | |
| IQVIA HOLDINGS INC | IQVIA Holdings, Inc. | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 40.859 $ | 0,41 | 258 | |
| METTLER-TOLEDO INTERNATIONAL INC | Mettler-Toledo International, Inc. | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 39.575 $ | 0,40 | 31 | |
| CENTENE CORP | Centene Corporation | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 38.174 $ | 0,38 | 711 | |
| DEXCOM INC | Dexcom, Inc. | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 34.896 $ | 0,35 | 586 | |
| WEST PHARMACEUTICAL SERVICES INC | West Pharmaceutical Services, Inc. | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 32.437 $ | 0,33 | 109 | |
| QUEST DIAGNOSTICS INC | Quest Diagnostics, Inc. | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 32.431 $ | 0,33 | 167 | |
| LABCORP HOLDINGS INC | Labcorp Holdings, Inc. | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 32.357 $ | 0,32 | 126 | |
| STERIS PLC | STERIS plc | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 32.315 $ | 0,32 | 149 | |
| VIATRIS INC | Viatris, Inc. | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 26.190 $ | 0,26 | 1.753 | |
| ZIMMER BIOMET HOLDINGS INC | Zimmer Biomet Holdings, Inc. | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 24.894 $ | 0,25 | 302 | |
| MODERNA INC | Moderna, Inc. | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 24.302 $ | 0,24 | 529 | |
| INCYTE CORP | Incyte Corporation | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 24.199 $ | 0,24 | 254 | |
| COOPER COMPANIES INC (THE) | Cooper Companies, Inc. (The) | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 18.744 $ | 0,19 | 298 | |
| INSULET CORP | Insulet Corporation | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 18.419 $ | 0,18 | 107 | |
| ALIGN TECHNOLOGY INC | Align Technology, Inc. | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 17.953 $ | 0,18 | 102 | |
| SOLVENTUM CORP | Solventum Corporation | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 15.089 $ | 0,15 | 224 | |
| REVVITY INC | Revvity, Inc. | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 14.985 $ | 0,15 | 173 | |
| UNIVERSAL HEALTH SERVICES INC | Universal Health Services, Inc. | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 14.135 $ | 0,14 | 84 | |
| BAXTER INTERNATIONAL INC | Baxter International, Inc. | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 13.765 $ | 0,14 | 783 | |
| BIO-TECHNE CORP | Bio-Techne Corporation | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 13.166 $ | 0,13 | 238 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | Charles River Laboratories International, Inc. | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 12.523 $ | 0,13 | 75 | |
| HENRY SCHEIN INC | Henry Schein, Inc. | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 11.338 $ | 0,11 | 152 | |
| DAVITA INC | DaVita, Inc. | EC | 23918K108 | Long | Börsenkurs (Stufe 1) | 7.912 $ | 0,08 | 51 | |
| 7.982.188 $ | 80,04 | 52.160 |