| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 115.245.934 $ | 67,10 | 681.125 | ||||||
| ELI LILLY & COMPANY | Eli Lilly & Co. COM NPV | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 17.882.843 $ | 10,41 | 15.566 | |
| JOHNSON & JOHNSON | Johnson & Johnson COM USD1.00 | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 12.142.530 $ | 7,07 | 47.367 | |
| ABBVIE INC | AbbVie Inc. COM USD0.01 | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 8.724.180 $ | 5,08 | 34.766 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc. COM USD0.01 | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 7.404.914 $ | 4,31 | 17.869 | |
| MERCK & COMPANY INC | Merck & Co., Inc COM USD0.50 | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 6.327.590 $ | 3,68 | 48.599 | |
| THERMO FISHER SCIENTIFIC INC | Thermo Fisher Scientific Inc COM USD1 | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 4.199.856 $ | 2,45 | 7.313 | |
| AMGEN INC | Amgen Inc. COM USD0.0001 | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 4.090.399 $ | 2,38 | 10.620 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 3.622.762 $ | 2,11 | 34.274 | |
| GILEAD SCIENCES INC | Gilead Sciences, Inc. COM USD0.001 | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 3.181.161 $ | 1,85 | 24.431 | |
| PFIZER INC | Pfizer Inc. COM USD0.05 | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 2.804.872 $ | 1,63 | 112.150 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Company COM USD0.10 | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 2.624.352 $ | 1,53 | 40.183 | |
| CVS HEALTH CORP | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 2.621.924 $ | 1,53 | 25.107 | |
| INTUITIVE SURGICAL INC | Intuitive Surgical Inc. COM USD0.001 | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 2.462.357 $ | 1,43 | 6.969 | |
| DANAHER CORP | Danaher Corporation COM USD0.01 | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 2.416.777 $ | 1,41 | 12.395 | |
| VERTEX PHARMACEUTICALS INC | Vertex Pharmaceuticals Incorporated COM USD0.01 | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 2.382.637 $ | 1,39 | 4.994 | |
| STRYKER CORP | STRYKER CORP | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 2.211.177 $ | 1,29 | 6.789 | |
| MEDTRONIC PLC | MEDTRONIC PLC | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 2.157.293 $ | 1,26 | 25.264 | |
| MCKESSON CORP | MCKESSON CORP | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 2.024.889 $ | 1,18 | 2.365 | |
| ANTHEM INC | ELEVANCE HEALTH INC | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 1.605.964 $ | 0,94 | 4.273 | |
| REGENERON PHARMACEUTICALS INC | Regeneron Pharmaceuticals, Inc. COM USD0.001 | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 1.499.331 $ | 0,87 | 1.966 | |
| THE CIGNA GROUP | CIGNA CORP | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 1.452.455 $ | 0,85 | 5.205 | |
| BOSTON SCIENTIFIC CORP | BOSTON SCIENTIFIC CORP | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 1.366.759 $ | 0,80 | 29.248 | |
| HCA HEALTHCARE INC | HCA HEALTHCARE INC | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 1.230.315 $ | 0,72 | 3.056 | |
| AMERISOURCEBERGEN CORP | AmerisourceBergen Corporation COM USD0.01 | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 1.191.810 $ | 0,69 | 3.828 | |
| CARDINAL HEALTH INC | CARDINAL HEALTH INC | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 1.060.208 $ | 0,62 | 4.609 | |
| EDWARDS LIFESCIENCES CORP | EDWARDS LIFESCIENCES CORP | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 975.173 $ | 0,57 | 11.330 | |
| BECTON DICKINSON AND CO | BECTON DICKINSON AND CO | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 897.992 $ | 0,52 | 5.422 | |
| IDEXX LABORATORIES INC | IDEXX Laboratories Inc. COM USD0.10 | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 867.677 $ | 0,51 | 1.552 | |
| HUMANA INC | HUMANA INC | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 859.437 $ | 0,50 | 2.362 | |
| IQVIA HOLDINGS INC | IQVIA HOLDINGS INC | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 771.806 $ | 0,45 | 3.284 | |
| AGILENT TECHNOLOGIES INC | AGILENT TECHNOLOGIES INC | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 769.476 $ | 0,45 | 5.561 | |
| WATERS CORP | WATERS CORP | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 728.963 $ | 0,42 | 1.932 | |
| ZOETIS INC | Zoetis Inc. COM USD0.01 CL 'A' | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 637.643 $ | 0,37 | 8.250 | |
| DEXCOM INC | DexCom Inc COM USD0.001 | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 633.636 $ | 0,37 | 7.593 | |
| GE HEALTHCARE TECHNOLOGIES INC | GE HEALTHCARE TECHNOLOGY | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 608.847 $ | 0,35 | 8.951 | |
| RESMED INC | RESMED INC | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 602.137 $ | 0,35 | 2.854 | |
| VEEVA SYSTEMS INC | Veeva Systems Inc COM USD0.00001 CL 'A' | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 601.966 $ | 0,35 | 2.954 | |
| BIOGEN INC | Biogen Inc COM USD0.0005 | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 589.570 $ | 0,34 | 2.905 | |
| CENTENE CORP | CENTENE CORP | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 574.353 $ | 0,33 | 9.231 | |
| METTLER-TOLEDO INTERNATIONAL | METTLER-TOLEDO INTERNATIONAL | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 562.271 $ | 0,33 | 397 | |
| QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 507.496 $ | 0,30 | 2.178 | |
| LABCORP HOLDINGS INC | LABCORP HOLDINGS INC | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 498.740 $ | 0,29 | 1.613 | |
| WEST PHARMACEUTICAL SERVICES | WEST PHARMACEUTICAL SERVICES | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 473.934 $ | 0,28 | 1.390 | |
| STERIS PLC | STERIS PLC | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 440.812 $ | 0,26 | 1.930 | |
| VIATRIS INC | Viatris Inc COM | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 402.405 $ | 0,23 | 22.916 | |
| INCYTE CORP | Incyte Corporation. COM USD0.001 | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 394.655 $ | 0,23 | 3.302 | |
| MODERNA INC | Moderna Inc COM USD0.0001 | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 380.889 $ | 0,22 | 6.948 | |
| ZIMMER BIOMET HOLDINGS INC | Zimmer Biomet Holdings Inc COM USD0.01 | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 357.592 $ | 0,21 | 3.807 | |
| COOPER COS INC/THE | COOPER COS INC/THE | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 277.636 $ | 0,16 | 3.839 | |
| BAXTER INTERNATIONAL INC | BAXTER INTERNATIONAL INC | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 265.838 $ | 0,15 | 10.162 | |
| SOLVENTUM CORP | SOLVENTUM CORP | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 247.434 $ | 0,14 | 2.896 | |
| REVVITY INC | PERKINELMER INC | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 246.981 $ | 0,14 | 2.195 | |
| INSULET CORP | INSULET CORP | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 225.372 $ | 0,13 | 1.363 | |
| BIO-TECHNE CORP | BIO-TECHNE CORP | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 222.109 $ | 0,13 | 3.081 | |
| ALIGN TECHNOLOGY INC | Align Technology Inc. COM USD0.0001 | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 221.769 $ | 0,13 | 1.311 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | Charles River Laboratories International, Inc. COM STK USD0.01 | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 220.187 $ | 0,13 | 947 | |
| UNIVERSAL HEALTH SVCS | UNIVERSAL HEALTH SERVICES-B | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 176.694 $ | 0,10 | 1.049 | |
| HENRY SCHEIN INC | HENRY SCHEIN INC | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 163.354 $ | 0,10 | 1.905 | |
| DAVITA INC | DAVITA INC | EC | 23918K108 | Long | Börsenkurs (Stufe 1) | 151.737 $ | 0,09 | 632 | |
| HOLOGIC INC- CVR | HOLOGIC INC- CVR | EC | 436CVR021 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 3.877 | |
| Gesamt | 115.245.934 $ | 67,10 | 681.125 |