| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 2.269.816.802 $ | 81,00 | 13.564.817 | |||||
| ELI LILLY AND COMPANY | ELI LILLY CO | EC | 532457108 | Long | 384.588.835 $ | 13,72 | 411.501 |
| JOHNSON & JOHNSON | JOHNSON JOHNSON | EC | 478160104 | Long | 284.110.690 $ | 10,14 | 1.236.070 |
| ABBVIE INC. | ABBVIE INC | EC | 00287Y109 | Long | 192.290.000 $ | 6,86 | 909.947 |
| UNITEDHEALTH GROUP INCORPORATED | UNITEDHEALTH GROUP INC | EC | 91324P102 | Long | 173.167.168 $ | 6,18 | 467.413 |
| MERCK & CO., INC. | MERCK CO INC | EC | 58933Y105 | Long | 139.368.488 $ | 4,97 | 1.276.502 |
| AMGEN INC. | AMGEN INC | EC | 031162100 | Long | 95.661.604 $ | 3,41 | 276.279 |
| THERMO FISHER SCIENTIFIC INCORPORATED | THERMO FISHER SCIENTIFIC INC | EC | 883556102 | Long | 92.906.266 $ | 3,32 | 193.975 |
| GILEAD SCIENCES, INC. | GILEAD SCIENCES INC | EC | 375558103 | Long | 83.696.124 $ | 2,99 | 639.683 |
| INTUITIVE SURGICAL, INC. | INTUITIVE SURGICAL INC | EC | 46120E602 | Long | 82.970.642 $ | 2,96 | 181.313 |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES | EC | 002824100 | Long | 80.749.715 $ | 2,88 | 889.412 |
| PFIZER INC. | PFIZER INC | EC | 717081103 | Long | 77.910.547 $ | 2,78 | 2.917.998 |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL MYERS SQUIBB CO | EC | 110122108 | Long | 63.424.703 $ | 2,26 | 1.046.785 |
| DANAHER CORPORATION | DANAHER CORP | EC | 235851102 | Long | 57.876.725 $ | 2,07 | 323.424 |
| STRYKER CORPORATION | STRYKER CORP | EC | 863667101 | Long | 55.716.245 $ | 1,99 | 176.804 |
| VERTEX PHARMACEUTICALS INCORPORATED | VERTEX PHARMACEUTICALS INC | EC | 92532F100 | Long | 55.712.402 $ | 1,99 | 130.358 |
| MEDTRONIC PUBLIC LIMITED COMPANY | MEDTRONIC PLC | EC | G5960L103 | Long | 53.333.886 $ | 1,90 | 658.687 |
| BOSTON SCIENTIFIC CORPORATION | BOSTON SCIENTIFIC CORP | EC | 101137107 | Long | 43.677.770 $ | 1,56 | 758.163 |
| ELEVANCE HEALTH, INC. | ELEVANCE HEALTH INC | EC | 036752103 | Long | 43.006.738 $ | 1,53 | 114.252 |
| THE CIGNA GROUP | CIGNA GROUP THE | EC | 125523100 | Long | 39.320.995 $ | 1,40 | 135.319 |
| REGENERON PHARMACEUTICALS, INC. | REGENERON PHARMACEUTICALS INC | EC | 75886F107 | Long | 36.854.795 $ | 1,32 | 52.124 |
| HCA HEALTHCARE, INC. | HCA HEALTHCARE INC | EC | 40412C101 | Long | 36.167.963 $ | 1,29 | 83.250 |
| ZOETIS INC. | ZOETIS INC | EC | 98978V103 | Long | 26.034.497 $ | 0,93 | 226.446 |
| EDWARDS LIFESCIENCES CORPORATION | EDWARDS LIFESCIENCES CORP | EC | 28176E108 | Long | 24.685.272 $ | 0,88 | 295.632 |
| CARDINAL HEALTH, INC. | CARDINAL HEALTH INC | EC | 14149Y108 | Long | 23.640.723 $ | 0,84 | 122.567 |
| IDEXX LABORATORIES, INC. | IDEXX LABORATORIES INC | EC | 45168D104 | Long | 22.944.010 $ | 0,82 | 40.913 |
| 2.269.816.802 $ | 81,00 | 13.564.817 |