| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 219.985.659 $ | 98,85 | 1.597.130 | |||||||
| ELI LILLY AND COMPANY | Eli Lilly & Company | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 29.198.099 $ | 13,12 | 31.745 | |
| JOHNSON & JOHNSON | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 21.109.838 $ | 9,49 | 86.360 | |
| ABBVIE INC | AbbVie, Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 15.336.090 $ | 6,89 | 70.514 | |
| MERCK & CO INC | Merck & Company, Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 12.329.244 $ | 5,54 | 102.496 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group, Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 11.111.508 $ | 4,99 | 41.064 | |
| STRYKER CORPORATION | Stryker Corporation | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 8.348.815 $ | 3,75 | 25.408 | |
| DANAHER CORPORATION | Danaher Corporation | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 7.591.205 $ | 3,41 | 40.038 | |
| AMGEN INC | Amgen, Inc. | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 7.164.722 $ | 3,22 | 20.363 | |
| ABBOTT LABORATORIES | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 6.478.169 $ | 2,91 | 63.097 | |
| GILEAD SCIENCES INC | Gilead Sciences, Inc. | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 6.100.643 $ | 2,74 | 43.773 | |
| PFIZER INC | Pfizer, Inc. | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 5.552.652 $ | 2,50 | 197.744 | |
| INTUITIVE SURGICAL INC | Intuitive Surgical, Inc. | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 5.426.774 $ | 2,44 | 11.772 | |
| MEDTRONIC PLC | Medtronic plc | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 5.276.032 $ | 2,37 | 60.889 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Company | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 5.195.340 $ | 2,33 | 85.661 | |
| CENCORA INC | Cencora, Inc. | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 4.985.716 $ | 2,24 | 15.871 | |
| THERMO FISHER SCIENTIFIC INC | Thermo Fisher Scientific, Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 4.656.755 $ | 2,09 | 9.474 | |
| BOSTON SCIENTIFIC CORPORATION | Boston Scientific Corporation | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 4.367.588 $ | 1,96 | 69.603 | |
| METTLER-TOLEDO INTERNATIONAL INC | Mettler-Toledo International, Inc. | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 4.108.990 $ | 1,85 | 3.258 | |
| VERTEX PHARMACEUTICALS INCORPORATED | Vertex Pharmaceuticals, Inc. | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 3.871.055 $ | 1,74 | 8.669 | |
| LABCORP HOLDINGS INC | Labcorp Holdings, Inc. | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 3.640.889 $ | 1,64 | 13.646 | |
| IDEXX LABORATORIES INC. | IDEXX Laboratories, Inc. | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 3.599.467 $ | 1,62 | 6.406 | |
| STERIS PLC | STERIS plc | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 3.094.714 $ | 1,39 | 13.995 | |
| BIOMARIN PHARMACEUTICAL INC. | BioMarin Pharmaceutical, Inc. | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 2.964.482 $ | 1,33 | 52.478 | |
| CONCENTRA GROUP HOLDINGS PARENT INC | Concentra Group Holdings Parent, Inc. | EC | 20603L102 | Long | Börsenkurs (Stufe 1) | 2.937.342 $ | 1,32 | 136.939 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corporation | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 2.830.839 $ | 1,27 | 15.001 | |
| MCKESSON CORP | McKesson Corporation | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 2.441.181 $ | 1,10 | 2.821 | |
| REGENERON PHARMACEUTICALS INC. | Regeneron Pharmaceuticals, Inc. | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 2.249.155 $ | 1,01 | 2.911 | |
| ROYALTY PHARMA PLC | Royalty Pharma plc | EC | G7709Q104 | Long | Börsenkurs (Stufe 1) | 2.246.723 $ | 1,01 | 46.836 | |
| GE HEALTHCARE TECHNOLOGIES INC | GE HealthCare Technologies, Inc. | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 2.092.834 $ | 0,94 | 29.402 | |
| IQVIA HOLDINGS INC | IQVIA Holding, Inc. | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 2.044.775 $ | 0,92 | 11.990 | |
| ILLUMINA INC | Illumina, Inc. | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 1.958.971 $ | 0,88 | 15.893 | |
| UNITED THERAPEUTICS CORPORATION | United Therapeutics Corporation | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 1.938.452 $ | 0,87 | 3.269 | |
| DEXCOM INC | Dexcom, Inc. | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 1.908.680 $ | 0,86 | 30.393 | |
| CVS HEALTH CORP | CVS Health Corporation | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 1.848.862 $ | 0,83 | 25.743 | |
| BIO-TECHNE CORP | Bio-Techne Corporation | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 1.840.649 $ | 0,83 | 35.221 | |
| ELANCO ANIMAL HEALTH INC | Elanco Animal Health, Inc. | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 1.792.381 $ | 0,81 | 74.901 | |
| ELEVANCE HEALTH INC | Elevance Health, Inc. | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 1.632.960 $ | 0,73 | 5.578 | |
| ENCOMPASS HEALTH CORP | Encompass Health Corporation | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 1.624.580 $ | 0,73 | 16.795 | |
| CIGNA GROUP | Cigna Group | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 1.577.026 $ | 0,71 | 5.912 | |
| ARGENX SE | Argenx SE ADR | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 1.495.552 $ | 0,67 | 2.048 | |
| EDWARDS LIFESCIENCES CORP | Edwards Lifesciences Corporation | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 1.308.267 $ | 0,59 | 16.337 | |
| BRIGHTSPRING HEALTH SERVICES INC | BrightSpring Health Services, Inc. | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 1.106.582 $ | 0,50 | 25.970 | |
| ZOETIS INC | Zoetis, Inc. | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 885.748 $ | 0,40 | 7.493 | |
| HUMANA INC | Humana, Inc. | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 708.645 $ | 0,32 | 4.087 | |
| ABIOMED INC | ABIOMED, Inc., CVR | EC | 003CVR016 | Long | Schätzwert (Stufe 3) | 6.670 $ | 0,00 | 7.266 | |
| 219.985.659 $ | 98,85 | 1.597.130 |