| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 234.900.219 $ | 98,97 | 1.527.362 | ||||||
| ELI LILLY AND COMPANY | Eli Lilly & Company | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 37.395.829 $ | 15,76 | 31.178 | |
| JOHNSON & JOHNSON | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 21.442.941 $ | 9,03 | 84.431 | |
| ABBVIE INC | AbbVie, Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 16.224.489 $ | 6,84 | 64.475 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group, Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 15.949.386 $ | 6,72 | 38.374 | |
| MERCK & CO INC | Merck & Company, Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 9.956.437 $ | 4,19 | 77.482 | |
| STRYKER CORPORATION | Stryker Corporation | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 8.986.163 $ | 3,79 | 28.542 | |
| DANAHER CORPORATION | Danaher Corporation | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 7.626.438 $ | 3,21 | 40.038 | |
| AMGEN INC | Amgen, Inc. | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 6.912.509 $ | 2,91 | 19.089 | |
| LABCORP HOLDINGS INC | Labcorp Holdings, Inc. | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 6.099.800 $ | 2,57 | 21.785 | |
| CENCORA INC | Cencora, Inc. | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 5.769.679 $ | 2,43 | 20.389 | |
| IDEXX LABORATORIES INC. | IDEXX Laboratories, Inc. | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 5.619.747 $ | 2,37 | 10.675 | |
| GILEAD SCIENCES INC | Gilead Sciences, Inc. | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 5.530.281 $ | 2,33 | 43.773 | |
| ABBOTT LABORATORIES | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 5.393.223 $ | 2,27 | 59.436 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Company | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 4.935.787 $ | 2,08 | 85.661 | |
| MEDTRONIC PLC | Medtronic plc | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 4.763.346 $ | 2,01 | 60.889 | |
| PFIZER INC | Pfizer, Inc. | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 4.450.128 $ | 1,87 | 184.806 | |
| ELEVANCE HEALTH INC | Elevance Health, Inc. | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 4.241.655 $ | 1,79 | 10.968 | |
| METTLER-TOLEDO INTERNATIONAL INC | Mettler-Toledo International, Inc. | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 4.162.128 $ | 1,75 | 3.258 | |
| INTUITIVE SURGICAL INC | Intuitive Surgical, Inc. | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 3.924.704 $ | 1,65 | 9.869 | |
| THERMO FISHER SCIENTIFIC INC | Thermo Fisher Scientific, Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 3.896.570 $ | 1,64 | 7.772 | |
| VERTEX PHARMACEUTICALS INCORPORATED | Vertex Pharmaceuticals, Inc. | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 3.671.331 $ | 1,55 | 7.391 | |
| ELANCO ANIMAL HEALTH INC | Elanco Animal Health, Inc. | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 3.466.958 $ | 1,46 | 140.876 | |
| CVS HEALTH CORP | CVS Health Corporation | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 3.421.195 $ | 1,44 | 33.071 | |
| BOSTON SCIENTIFIC CORPORATION | Boston Scientific Corporation | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 2.970.656 $ | 1,25 | 69.603 | |
| IQVIA HOLDINGS INC | IQVIA Holding, Inc. | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 2.952.208 $ | 1,24 | 15.279 | |
| ENCOMPASS HEALTH CORP | Encompass Health Corporation | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 2.844.088 $ | 1,20 | 28.137 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corporation | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 2.806.387 $ | 1,18 | 15.001 | |
| ILLUMINA INC | Illumina, Inc. | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 2.797.983 $ | 1,18 | 15.913 | |
| REGENERON PHARMACEUTICALS INC. | Regeneron Pharmaceuticals, Inc. | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 2.748.564 $ | 1,16 | 4.408 | |
| ROYALTY PHARMA PLC | Royalty Pharma plc | EC | G7709Q104 | Long | Börsenkurs (Stufe 1) | 2.626.095 $ | 1,11 | 46.836 | |
| DEXCOM INC | Dexcom, Inc. | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 2.531.417 $ | 1,07 | 37.586 | |
| ARGENX SE | Argenx SE ADR | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 1.900.073 $ | 0,80 | 2.048 | |
| GE HEALTHCARE TECHNOLOGIES INC | GE HealthCare Technologies, Inc. | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 1.882.022 $ | 0,79 | 29.402 | |
| MCKESSON CORP | McKesson Corporation | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 1.836.108 $ | 0,77 | 2.430 | |
| BRIGHTSPRING HEALTH SERVICES INC | BrightSpring Health Services, Inc. | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 1.811.148 $ | 0,76 | 25.970 | |
| UNITED THERAPEUTICS CORPORATION | United Therapeutics Corporation | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 1.771.242 $ | 0,75 | 3.269 | |
| BIOMARIN PHARMACEUTICAL INC | BioMarin Pharmaceutical, Inc. | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 1.736.570 $ | 0,73 | 30.349 | |
| CONCENTRA GROUP HOLDINGS PARENT INC | Concentra Group Holdings Parent, Inc. | EC | 20603L102 | Long | Börsenkurs (Stufe 1) | 1.715.326 $ | 0,72 | 57.658 | |
| CIGNA GROUP | Cigna Group | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 1.629.820 $ | 0,69 | 5.912 | |
| HUMANA INC | Humana, Inc. | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 1.623.438 $ | 0,68 | 4.087 | |
| EDWARDS LIFESCIENCES CORP | Edwards Lifesciences Corporation | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 1.477.845 $ | 0,62 | 16.337 | |
| EXELIXIS INC. | Exelixis, Inc. | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 1.395.236 $ | 0,59 | 25.643 | |
| ABIOMED INC | ABIOMED, Inc., CVR | EC | 003CVR016 | Long | Schätzwert (Stufe 3) | 3.270 $ | 0,00 | 7.266 | |
| Gesamt | 234.900.219 $ | 98,97 | 1.527.362 |