| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 10.366.474 $ | 98,96 | 62.109 | ||||||
| CARDINAL HEALTH INC | CARDINAL HEALTH | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 674.827 $ | 6,44 | 3.429 | |
| JAZZ PHARMACEUTICALS PLC | JAZZ PHARMACEUTI | EC | G50871105 | Long | Börsenkurs (Stufe 1) | 648.219 $ | 6,19 | 2.741 | |
| UNITED THERAPEUTICS CORP | UNITED THERAPEUT | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 645.911 $ | 6,17 | 1.160 | |
| AMGEN INC | AMGEN INC | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 527.750 $ | 5,04 | 1.567 | |
| MCKESSON CORP | MCKESSON CORP | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 513.026 $ | 4,90 | 691 | |
| LANTHEUS HOLDINGS INC | LANTHEUS HOLDING | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 486.570 $ | 4,64 | 4.900 | |
| EXELIXIS INC | EXELIXIS INC | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 476.784 $ | 4,55 | 9.445 | |
| NOVARTIS AG | NOVARTIS AG-ADR | EC | 66987V109 | Long | Börsenkurs (Stufe 1) | 471.534 $ | 4,50 | 3.140 | |
| CENCORA INC | CENCORA INC | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 453.333 $ | 4,33 | 1.683 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 412.431 $ | 3,94 | 3.068 | |
| REGENERON PHARMACEUTICALS INC | REGENERON PHARM | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 411.903 $ | 3,93 | 670 | |
| JOHNSON & JOHNSON | JOHNSON&JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 410.101 $ | 3,91 | 1.820 | |
| NATIONAL HEALTHCARE CORP | NATL HEALTHCARE | EC | 635906100 | Long | Börsenkurs (Stufe 1) | 389.495 $ | 3,72 | 2.112 | |
| MERCK & COMPANY INC | MERCK & CO | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 380.616 $ | 3,63 | 3.206 | |
| CIGNA GROUP (THE) | THE CIGNA GROUP | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 380.315 $ | 3,63 | 1.371 | |
| MEDPACE HOLDINGS INC | MEDPACE HOLDINGS | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 353.217 $ | 3,37 | 790 | |
| VERTEX PHARMACEUTICALS INC | VERTEX PHARM | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 352.214 $ | 3,36 | 787 | |
| INTUITIVE SURGICAL INC | INTUITIVE SURGIC | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 329.096 $ | 3,14 | 775 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYER SQB | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 321.923 $ | 3,07 | 5.630 | |
| INCYTE CORP | INCYTE CORP | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 302.990 $ | 2,89 | 3.132 | |
| STRYKER CORP | STRYKER CORP | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 251.699 $ | 2,40 | 825 | |
| MEDTRONIC PLC | MEDTRONIC PLC | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 230.730 $ | 2,20 | 3.126 | |
| ELI LILLY & COMPANY | ELI LILLY & CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 221.000 $ | 2,11 | 200 | |
| LABCORP HOLDINGS INC | LABCORP HOLDINGS | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 220.791 $ | 2,11 | 849 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 170.251 $ | 1,63 | 433 | |
| ENSIGN GROUP INC (THE) | ENSIGN GROUP INC | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 167.482 $ | 1,60 | 999 | |
| NOVO NORDISK A/S | NOVO-NORDISK-ADR | EC | 670100205 | Long | Börsenkurs (Stufe 1) | 162.265 $ | 1,55 | 3.560 | |
| Gesamt | 10.366.474 $ | 98,96 | 62.109 |