| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 90.304.620 $ | 98,48 | 739.863 | ||||||
| ELI LILLY & COMPANY | ELI LILLY & COMPANY COM | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 13.611.132 $ | 14,84 | 11.348 | |
| WEST PHARMACEUTICAL SERVICES INC | WEST PHARMACEUTICAL SERVICES INC COM | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 5.424.490 $ | 5,92 | 15.110 | |
| ABBVIE INC | ABBVIE INC COM | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 5.065.765 $ | 5,52 | 20.131 | |
| VERTEX PHARMACEUTICALS INC | VERTEX PHARMACEUTICALS INC COM | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 4.874.411 $ | 5,32 | 9.813 | |
| MERCK & COMPANY INC | MERCK & COMPANY INC COM | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 4.643.219 $ | 5,06 | 36.134 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC COM | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 4.266.026 $ | 4,65 | 10.264 | |
| MCKESSON CORP | MCKESSON CORP COM | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 4.187.535 $ | 4,57 | 5.542 | |
| METTLER-TOLEDO INTERNATIONAL INC | METTLER-TOLEDO INTERNATIONAL INC COM | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 3.660.066 $ | 3,99 | 2.865 | |
| INTUITIVE SURGICAL INC | INTUITIVE SURGICAL INC COM NEW | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 3.563.213 $ | 3,89 | 8.960 | |
| AMGEN INC | AMGEN INC COM | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 3.533.205 $ | 3,85 | 9.757 | |
| COOPER COMPANIES INC (THE) | COOPER COMPANIES INC (THE) COM | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 3.490.915 $ | 3,81 | 48.681 | |
| IDEXX LABORATORIES INC | IDEXX LABORATORIES INC COM | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 3.459.764 $ | 3,77 | 6.572 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC COM | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 3.351.090 $ | 3,65 | 6.684 | |
| LUMEXA IMAGING HOLDINGS INC | LUMEXA IMAGING HOLDINGS INC COM | EC | 550249106 | Long | Börsenkurs (Stufe 1) | 3.304.149 $ | 3,60 | 292.921 | |
| HEALTHEQUITY INC | HEALTHEQUITY INC COM | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 3.184.232 $ | 3,47 | 35.255 | |
| DANAHER CORP | DANAHER CORP COM | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 3.089.776 $ | 3,37 | 16.221 | |
| DEXCOM INC | DEXCOM INC COM | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 2.794.823 $ | 3,05 | 41.497 | |
| REGENERON PHARMACEUTICALS INC | REGENERON PHARMACEUTICALS INC COM | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 2.656.280 $ | 2,90 | 4.260 | |
| ALIGN TECHNOLOGY INC | ALIGN TECHNOLOGY INC COM | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 2.643.577 $ | 2,88 | 15.674 | |
| STERIS PLC | STERIS PLC ORD USD0.001 | EC | IE00BFY8C754 | Long | Börsenkurs (Stufe 1) | 2.129.705 $ | 2,32 | 10.114 | |
| U.S. PHYSICAL THERAPY INC | U.S. PHYSICAL THERAPY INC COM | EC | 90337L108 | Long | Börsenkurs (Stufe 1) | 2.108.133 $ | 2,30 | 30.695 | |
| GLOBUS MEDICAL INC | GLOBUS MEDICAL INC CL A | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 2.025.026 $ | 2,21 | 25.630 | |
| MEDLINE INC | MEDLINE INC COM CL A | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 1.722.187 $ | 1,88 | 43.666 | |
| PRESTIGE CONSUMER HEALTHCARE INC | PRESTIGE CONSUMER HEALTHCARE INC COM | EC | 74112D101 | Long | Börsenkurs (Stufe 1) | 1.515.902 $ | 1,65 | 32.069 | |
| Gesamt | 90.304.620 $ | 98,48 | 739.863 |