| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 54.558.250 $ | 97,19 | 325.202 | ||||||
| CARDINAL HEALTH INC | Cardinal Health, Inc. | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 3.288.739 $ | 5,86 | 14.297 | |
| JAZZ PHARMACEUTICALS PLC | Jazz Pharmaceuticals plc | EC | G50871105 | Long | Börsenkurs (Stufe 1) | 3.239.642 $ | 5,77 | 12.812 | |
| UNITED THERAPEUTICS CORP | United Therapeutics Corporation | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 2.869.667 $ | 5,11 | 5.543 | |
| EXELIXIS INC | Exelixis, Inc. | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 2.781.158 $ | 4,95 | 52.445 | |
| AMGEN INC | Amgen, Inc. | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 2.725.777 $ | 4,86 | 7.077 | |
| LANTHEUS HOLDINGS INC | Lantheus Holdings, Inc. | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 2.626.012 $ | 4,68 | 26.355 | |
| NOVARTIS AG | Novartis A.G. | EC | 66987V109 | Long | Börsenkurs (Stufe 1) | 2.620.822 $ | 4,67 | 16.784 | |
| MCKESSON CORP | McKesson Corporation | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 2.545.453 $ | 4,53 | 2.973 | |
| CENCORA INC | Cencora, Inc. | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 2.501.306 $ | 4,46 | 8.034 | |
| REGENERON PHARMACEUTICALS INC | Regeneron Pharmaceuticals, Inc. | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 2.486.174 $ | 4,43 | 3.260 | |
| BRISTOL-MYERS SQUIBB COMPANY | Bristol-Myers Squibb Company | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 2.254.893 $ | 4,02 | 34.526 | |
| NATIONAL HEALTHCARE CORP | National HealthCare Corporation | EC | 635906100 | Long | Börsenkurs (Stufe 1) | 2.172.600 $ | 3,87 | 9.612 | |
| JOHNSON & JOHNSON | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 2.117.707 $ | 3,77 | 8.261 | |
| MEDPACE HOLDINGS INC | Medpace Holdings, Inc. | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 2.073.556 $ | 3,69 | 3.593 | |
| GILEAD SCIENCES INC | Gilead Sciences, Inc. | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 1.966.822 $ | 3,50 | 15.105 | |
| CIGNA GROUP (THE) | Cigna Group (The) | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 1.940.793 $ | 3,46 | 6.955 | |
| INCYTE CORP | Incyte Corporation | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 1.853.875 $ | 3,30 | 15.511 | |
| VERTEX PHARMACEUTICALS INC | Vertex Pharmaceuticals, Inc. | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 1.827.770 $ | 3,26 | 3.831 | |
| MERCK & COMPANY INC | Merck & Company, Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 1.774.496 $ | 3,16 | 13.629 | |
| MEDTRONIC PLC | Medtronic plc | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 1.687.392 $ | 3,01 | 19.761 | |
| INTUITIVE SURGICAL INC | Intuitive Surgical, Inc. | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 1.680.084 $ | 2,99 | 4.755 | |
| NOVO NORDISK A/S | Novo Nordisk A/S | EC | 670100205 | Long | Börsenkurs (Stufe 1) | 1.409.716 $ | 2,51 | 29.943 | |
| LABCORP HOLDINGS INC | Labcorp Holdings, Inc. | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 1.284.108 $ | 2,29 | 4.153 | |
| ELI LILLY & COMPANY | Eli Lilly & Company | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 1.114.375 $ | 1,99 | 970 | |
| STRYKER CORP | Stryker Corporation | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 1.106.077 $ | 1,97 | 3.396 | |
| ELEVANCE HEALTH INC | Elevance Health, Inc. | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 609.237 $ | 1,09 | 1.621 | |
| Gesamt | 54.558.250 $ | 97,19 | 325.202 |