| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 89.014.715 $ | 99,17 | 757.530 | |||||||
| Eli Lilly & Co. | Eli Lilly & Co. COM | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 11.940.454 $ | 13,30 | 12.982 | |
| Mckesson Corp. | Mckesson Corp. COM | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 5.002.646 $ | 5,57 | 5.781 | |
| Vertex Pharmaceuticals Incorporated | Vertex Pharmaceuticals Incorporated COM | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 4.570.783 $ | 5,09 | 10.236 | |
| AbbVie Inc. | AbbVie Inc. COM | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 4.567.290 $ | 5,09 | 21.000 | |
| Merck & Co., Inc | Merck & Co., Inc COM | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 4.534.211 $ | 5,05 | 37.694 | |
| Intuitive Surgical Inc. | Intuitive Surgical Inc. COM NEW | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 4.308.874 $ | 4,80 | 9.347 | |
| West Pharmaceutical Services Incorporated | West Pharmaceutical Services Incorporated COM | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 3.950.337 $ | 4,40 | 15.761 | |
| IDEXX Laboratories Inc. | IDEXX Laboratories Inc. COM | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 3.852.318 $ | 4,29 | 6.856 | |
| Mettler-Toledo International Inc | Mettler-Toledo International Inc COM | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 3.770.988 $ | 4,20 | 2.990 | |
| The Cooper Companies, Inc. | The Cooper Companies, Inc. COM | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 3.630.985 $ | 4,05 | 50.783 | |
| Amgen Inc. | Amgen Inc. COM | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 3.581.481 $ | 3,99 | 10.179 | |
| Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. COM | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 3.433.612 $ | 3,83 | 4.444 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc COM | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 3.426.947 $ | 3,82 | 6.972 | |
| Danaher Corporation | Danaher Corporation COM | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 3.208.032 $ | 3,57 | 16.920 | |
| Healthequity Inc | Healthequity Inc COM | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 3.073.454 $ | 3,42 | 36.777 | |
| UnitedHealth Group Inc. | UnitedHealth Group Inc. COM | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 2.896.937 $ | 3,23 | 10.706 | |
| Align Technology Inc. | Align Technology Inc. COM | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 2.803.052 $ | 3,12 | 16.351 | |
| DexCom Inc | DexCom Inc COM | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 2.718.612 $ | 3,03 | 43.290 | |
| LUMEXA IMAGING HOLDINGS INC | Lumexa Imaging Holdings Inc. COM | EC | 550249106 | Long | Börsenkurs (Stufe 1) | 2.627.962 $ | 2,93 | 305.577 | |
| US Physical Therapy Inc | US Physical Therapy Inc COM | EC | 90337L108 | Long | Börsenkurs (Stufe 1) | 2.400.219 $ | 2,67 | 32.020 | |
| Insulet Corporation | Insulet Corporation COM | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 2.372.451 $ | 2,64 | 11.306 | |
| Steris PLC | Steris PLC ORD USD0.001 | EC | IE00BFY8C754 | Long | Börsenkurs (Stufe 1) | 2.333.143 $ | 2,60 | 10.551 | |
| Medline Inc. | Medline Inc. COM CL A | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 2.027.109 $ | 2,26 | 45.553 | |
| Prestige Consumer Healthcare Inc | Prestige Consumer Healthcare Inc COM | EC | 74112D101 | Long | Börsenkurs (Stufe 1) | 1.982.819 $ | 2,21 | 33.454 | |
| 89.014.715 $ | 99,17 | 757.530 |