| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 28.667.917 $ | 96,11 | 186.873 | |||||||
| Eli Lilly & Co. | Eli Lilly & Company | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 3.947.653 $ | 13,23 | 4.292 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 3.190.920 $ | 10,70 | 13.054 | |
| AbbVie Inc. | AbbVie, Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 2.082.032 $ | 6,98 | 9.573 | |
| Merck & Co., Inc | Merck & Company, Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 1.617.179 $ | 5,42 | 13.444 | |
| UnitedHealth Group Inc. | UnitedHealth Group, Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 1.327.785 $ | 4,45 | 4.907 | |
| Amgen Inc. | Amgen, Inc. | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 1.026.346 $ | 3,44 | 2.917 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific, Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 1.000.264 $ | 3,35 | 2.035 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 967.049 $ | 3,24 | 9.419 | |
| Gilead Sciences Inc. | Gilead Sciences, Inc. | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 936.566 $ | 3,14 | 6.720 | |
| Intuitive Surgical Inc. | Intuitive Surgical, Inc. | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 886.945 $ | 2,97 | 1.924 | |
| Pfizer Inc. | Pfizer, Inc. | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 864.808 $ | 2,90 | 30.798 | |
| Bristol-Myers Squibb Company | Bristol-Myers Squibb Company | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 669.030 $ | 2,24 | 11.031 | |
| Danaher Corporation | Danaher Corporation | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 646.157 $ | 2,17 | 3.408 | |
| Vertex Pharmaceuticals Incorporated | Vertex Pharmaceuticals, Inc. | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 614.439 $ | 2,06 | 1.376 | |
| Stryker Corporation | Stryker Corporation | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 613.149 $ | 2,06 | 1.866 | |
| Medtronic PLC | Medtronic plc | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 601.698 $ | 2,02 | 6.944 | |
| Mckesson Corp. | McKesson Corporation | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 573.734 $ | 1,92 | 663 | |
| Boston Scientific Corporation | Boston Scientific Corporation | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 504.071 $ | 1,69 | 8.033 | |
| CVS Health Corp | CVS Health Corporation | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 494.912 $ | 1,66 | 6.891 | |
| Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 421.861 $ | 1,41 | 546 | |
| HCA Healthcare Inc | HCA Healthcare, Inc. | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 401.308 $ | 1,35 | 848 | |
| The Cigna Group | Cigna Group (The) | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 380.652 $ | 1,28 | 1.427 | |
| Elevance Health Inc. | Elevance Health, Inc. | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 349.836 $ | 1,17 | 1.195 | |
| Cencora Inc | Cencora, Inc. | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 331.104 $ | 1,11 | 1.054 | |
| Zoetis Inc. | Zoetis, Inc. | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 270.346 $ | 0,91 | 2.287 | |
| Cardinal Health, Inc. | Cardinal Health, Inc. | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 269.420 $ | 0,90 | 1.275 | |
| Edwards Lifesciences Corporation | Edwards Lifesciences Corporation | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 251.691 $ | 0,84 | 3.143 | |
| IDEXX Laboratories Inc. | IDEXX Laboratories, Inc. | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 243.298 $ | 0,82 | 433 | |
| Becton, Dickinson and Company | Becton Dickinson & Company | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 242.449 $ | 0,81 | 1.542 | |
| ResMed Inc. | ResMed, Inc. | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 177.115 $ | 0,59 | 789 | |
| GE Healthcare Technologies Inc. | GE HealthCare Technologies, Inc. | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 175.743 $ | 0,59 | 2.469 | |
| Agilent Technologies Inc. | Agilent Technologies, Inc. | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 174.617 $ | 0,59 | 1.532 | |
| Waters Corporation | Waters Corporation | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 158.132 $ | 0,53 | 531 | |
| IQVIA Holdings Inc. | IQVIA Holdings, Inc. | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 156.726 $ | 0,53 | 919 | |
| Biogen Inc | Biogen, Inc. | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 145.747 $ | 0,49 | 795 | |
| Mettler-Toledo International Inc | Mettler-Toledo International, Inc. | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 138.732 $ | 0,47 | 110 | |
| DexCom Inc | Dexcom, Inc. | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 130.938 $ | 0,44 | 2.085 | |
| Labcorp Holdings Inc | Labcorp Holdings, Inc. | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 119.798 $ | 0,40 | 449 | |
| Steris PLC | STERIS plc | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 117.420 $ | 0,39 | 531 | |
| Quest Diagnostics Incorporated | Quest Diagnostics, Inc. | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 116.804 $ | 0,39 | 596 | |
| Humana Inc. | Humana, Inc. | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 113.224 $ | 0,38 | 653 | |
| West Pharmaceutical Services Incorporated | West Pharmaceutical Services, Inc. | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 97.750 $ | 0,33 | 390 | |
| Zimmer Biomet Holdings Inc | Zimmer Biomet Holdings, Inc. | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 97.021 $ | 0,33 | 1.073 | |
| Moderna Inc | Moderna, Inc. | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 95.707 $ | 0,32 | 1.884 | |
| Hologic Inc | Hologic, Inc. | EC | 436440101 | Long | Börsenkurs (Stufe 1) | 91.162 $ | 0,31 | 1.206 | |
| Incyte Corporation. | Incyte Corporation | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 85.273 $ | 0,29 | 906 | |
| Viatris Inc | Viatris, Inc. | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 84.289 $ | 0,28 | 6.239 | |
| Centene Corp. | Centene Corporation | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 82.865 $ | 0,28 | 2.531 | |
| Insulet Corporation | Insulet Corporation | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 79.949 $ | 0,27 | 381 | |
| The Cooper Companies, Inc. | Cooper Companies, Inc. (The) | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 75.933 $ | 0,25 | 1.062 | |
| Align Technology Inc. | Align Technology, Inc. | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 61.886 $ | 0,21 | 361 | |
| Revvity Inc | Revvity, Inc. | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 53.793 $ | 0,18 | 614 | |
| Universal Health Services, Inc. | Universal Health Services, Inc. | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 53.512 $ | 0,18 | 299 | |
| Solventum Corp. | Solventum Corporation | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 52.175 $ | 0,17 | 799 | |
| Baxter International, Inc. | Baxter International, Inc. | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 46.822 $ | 0,16 | 2.787 | |
| Charles River Laboratories International, Inc. | Charles River Laboratories International, Inc. | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 46.058 $ | 0,15 | 267 | |
| Bio-Techne Corp | Bio-Techne Corporation | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 44.264 $ | 0,15 | 847 | |
| Henry Schein, Inc. | Henry Schein, Inc. | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 39.945 $ | 0,13 | 542 | |
| Davita Inc | DaVita, Inc. | EC | 23918K108 | Long | Börsenkurs (Stufe 1) | 27.818 $ | 0,09 | 181 | |
| 28.667.917 $ | 96,11 | 186.873 |