| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 38.514.324.687 $ | 99,77 | 251.053.619 | |||||||
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 5.303.890.496 $ | 13,74 | 5.766.540 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 4.286.776.791 $ | 11,10 | 17.537.133 | |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 2.797.247.852 $ | 7,25 | 12.861.501 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 2.172.677.499 $ | 5,63 | 18.061.996 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 1.783.705.468 $ | 4,62 | 6.591.912 | |
| Amgen Inc | Amgen Inc | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 1.378.759.410 $ | 3,57 | 3.918.600 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 1.343.878.902 $ | 3,48 | 2.734.073 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 1.299.188.439 $ | 3,37 | 12.654.022 | |
| Gilead Sciences Inc | Gilead Sciences Inc | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 1.258.312.219 $ | 3,26 | 9.028.573 | |
| Intuitive Surgical Inc | Intuitive Surgical Inc | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 1.191.349.365 $ | 3,09 | 2.584.328 | |
| Pfizer Inc | Pfizer Inc | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 1.161.826.736 $ | 3,01 | 41.375.596 | |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 898.814.926 $ | 2,33 | 14.819.702 | |
| Danaher Corp | Danaher Corp | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 868.049.093 $ | 2,25 | 4.578.318 | |
| Vertex Pharmaceuticals Inc | Vertex Pharmaceuticals Inc | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 825.367.567 $ | 2,14 | 1.848.362 | |
| Stryker Corp | Stryker Corp | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 823.572.390 $ | 2,13 | 2.506.383 | |
| Medtronic PLC | Medtronic PLC | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 808.387.138 $ | 2,09 | 9.329.338 | |
| McKesson Corp | McKesson Corp | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 771.329.117 $ | 2,00 | 891.339 | |
| Boston Scientific Corp | Boston Scientific Corp | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 677.205.091 $ | 1,75 | 10.792.113 | |
| CVS Health Corp | CVS Health Corp | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 664.910.135 $ | 1,72 | 9.258.008 | |
| Regeneron Pharmaceuticals Inc | Regeneron Pharmaceuticals Inc | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 566.763.118 $ | 1,47 | 733.541 | |
| HCA Healthcare Inc | HCA Healthcare Inc | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 539.083.301 $ | 1,40 | 1.139.133 | |
| Cigna Group/The | Cigna Group/The | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 511.423.237 $ | 1,32 | 1.917.238 | |
| Elevance Health Inc | Elevance Health Inc | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 470.188.995 $ | 1,22 | 1.606.111 | |
| Cencora Inc | Cencora Inc | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 444.700.354 $ | 1,15 | 1.415.612 | |
| Zoetis Inc | Zoetis Inc | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 363.130.481 $ | 0,94 | 3.071.910 | |
| Cardinal Health Inc | Cardinal Health Inc | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 361.855.062 $ | 0,94 | 1.712.437 | |
| Edwards Lifesciences Corp | Edwards Lifesciences Corp | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 338.169.031 $ | 0,88 | 4.222.890 | |
| IDEXX Laboratories Inc | IDEXX Laboratories Inc | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 326.499.108 $ | 0,85 | 581.073 | |
| Becton Dickinson & Co | Becton Dickinson & Co | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 325.796.440 $ | 0,84 | 2.072.101 | |
| ResMed Inc | ResMed Inc | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 237.977.533 $ | 0,62 | 1.060.128 | |
| GE HealthCare Technologies Inc | GE HealthCare Technologies Inc | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 236.070.605 $ | 0,61 | 3.316.530 | |
| Agilent Technologies Inc | Agilent Technologies Inc | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 234.595.688 $ | 0,61 | 2.058.218 | |
| Waters Corp | Waters Corp | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 212.539.860 $ | 0,55 | 713.700 | |
| IQVIA Holdings Inc | IQVIA Holdings Inc | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 210.475.522 $ | 0,55 | 1.234.171 | |
| Biogen Inc | Biogen Inc | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 195.787.640 $ | 0,51 | 1.067.952 | |
| Mettler-Toledo International Inc | Mettler-Toledo International Inc | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 186.536.525 $ | 0,48 | 147.904 | |
| Dexcom Inc | Dexcom Inc | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 175.883.709 $ | 0,46 | 2.800.696 | |
| Labcorp Holdings Inc | Labcorp Holdings Inc | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 160.958.202 $ | 0,42 | 603.269 | |
| STERIS PLC | STERIS PLC | EC | IE00BFY8C754 | Long | Börsenkurs (Stufe 1) | 157.826.452 $ | 0,41 | 713.727 | |
| Quest Diagnostics Inc | Quest Diagnostics Inc | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 156.886.106 $ | 0,41 | 800.521 | |
| Humana Inc | Humana Inc | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 152.164.637 $ | 0,39 | 877.586 | |
| West Pharmaceutical Services Inc | West Pharmaceutical Services Inc | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 131.215.805 $ | 0,34 | 523.523 | |
| Zimmer Biomet Holdings Inc | Zimmer Biomet Holdings Inc | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 130.401.464 $ | 0,34 | 1.442.175 | |
| Moderna Inc | Moderna Inc | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 128.556.004 $ | 0,33 | 2.530.630 | |
| Hologic Inc | Hologic Inc | EC | 436440101 | Long | Börsenkurs (Stufe 1) | 122.430.477 $ | 0,32 | 1.619.665 | |
| Incyte Corp | Incyte Corp | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 114.497.921 $ | 0,30 | 1.216.510 | |
| Viatris Inc | Viatris Inc | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 113.235.375 $ | 0,29 | 8.381.597 | |
| Centene Corp | Centene Corp | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 111.306.113 $ | 0,29 | 3.399.698 | |
| Insulet Corp | Insulet Corp | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 107.429.267 $ | 0,28 | 511.958 | |
| Cooper Cos Inc/The | Cooper Cos Inc/The | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 101.970.226 $ | 0,26 | 1.426.157 | |
| Align Technology Inc | Align Technology Inc | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 83.245.551 $ | 0,22 | 485.595 | |
| Revvity Inc | Revvity Inc | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 72.283.857 $ | 0,19 | 825.064 | |
| Universal Health Services Inc | Universal Health Services Inc | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 71.937.528 $ | 0,19 | 401.953 | |
| Solventum Corp | Solventum Corp | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 70.061.350 $ | 0,18 | 1.072.915 | |
| Baxter International Inc | Baxter International Inc | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 62.899.570 $ | 0,16 | 3.744.022 | |
| Charles River Laboratories International Inc | Charles River Laboratories International Inc | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 61.771.905 $ | 0,16 | 358.098 | |
| Bio-Techne Corp | Bio-Techne Corp | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 59.502.191 $ | 0,15 | 1.138.580 | |
| Henry Schein Inc | Henry Schein Inc | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 53.663.034 $ | 0,14 | 728.128 | |
| DaVita Inc | DaVita Inc | EC | 23918K108 | Long | Börsenkurs (Stufe 1) | 37.356.814 $ | 0,10 | 243.066 | |
| 38.514.324.687 $ | 99,77 | 251.053.619 |