| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 104.599.265 $ | 75,63 | 687.344 | |||||||
| ELI LILLY & COMPANY | Eli Lilly & Co. COM NPV | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 14.767.615 $ | 10,68 | 15.801 | |
| JOHNSON & JOHNSON | Johnson & Johnson COM USD1.00 | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 11.044.982 $ | 7,99 | 48.053 | |
| AbbVie Inc. | AbbVie Inc. COM USD0.01 | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 7.447.551 $ | 5,39 | 35.243 | |
| UnitedHealth Group Inc. | UnitedHealth Group Inc. COM USD0.01 | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 6.691.610 $ | 4,84 | 18.062 | |
| MERCK & COMPANY INC | Merck & Co., Inc COM USD0.50 | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 5.403.427 $ | 3,91 | 49.491 | |
| Amgen Inc. | Amgen Inc. COM USD0.0001 | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 3.717.686 $ | 2,69 | 10.737 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc COM USD1 | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 3.587.889 $ | 2,59 | 7.491 | |
| Intuitive Surgical Inc. | Intuitive Surgical Inc. COM USD0.001 | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 3.240.336 $ | 2,34 | 7.081 | |
| Gilead Sciences Inc. | Gilead Sciences, Inc. COM USD0.001 | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 3.236.851 $ | 2,34 | 24.739 | |
| Abbott Laboratories | ABBOTT LABORATORIES | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 3.147.962 $ | 2,28 | 34.673 | |
| PFIZER INC | Pfizer Inc. COM USD0.05 | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 3.026.979 $ | 2,19 | 113.370 | |
| BRISTOL-MYERS SQUIBB COMPANY | Bristol-Myers Squibb Company COM USD0.10 | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 2.460.318 $ | 1,78 | 40.606 | |
| Danaher Corporation | Danaher Corporation COM USD0.01 | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 2.244.928 $ | 1,62 | 12.545 | |
| VERTEX PHARMACEUTICALS INC | Vertex Pharmaceuticals Incorporated COM USD0.01 | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 2.164.680 $ | 1,57 | 5.065 | |
| Stryker Corporation | STRYKER CORP | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 2.164.313 $ | 1,56 | 6.868 | |
| CVS Health Corp | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 2.112.901 $ | 1,53 | 25.368 | |
| Medtronic PLC | MEDTRONIC PLC | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 2.069.836 $ | 1,50 | 25.563 | |
| Mckesson Corp. | MCKESSON CORP | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 1.991.534 $ | 1,44 | 2.443 | |
| Boston Scientific Corporation | BOSTON SCIENTIFIC CORP | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 1.703.585 $ | 1,23 | 29.571 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 1.657.001 $ | 1,20 | 4.402 | |
| CIGNA GROUP (THE) | CIGNA CORP | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 1.526.707 $ | 1,10 | 5.254 | |
| REGENERON PHARMACEUTICALS INC | Regeneron Pharmaceuticals, Inc. COM USD0.001 | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 1.421.191 $ | 1,03 | 2.010 | |
| HCA Healthcare Inc | HCA HEALTHCARE INC | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 1.356.353 $ | 0,98 | 3.122 | |
| CENCORA INC | AmerisourceBergen Corporation COM USD0.01 | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 1.194.771 $ | 0,86 | 3.879 | |
| ZOETIS INC | Zoetis Inc. COM USD0.01 CL 'A' | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 967.817 $ | 0,70 | 8.418 | |
| Edwards Lifesciences Corporation | EDWARDS LIFESCIENCES CORP | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 966.179 $ | 0,70 | 11.571 | |
| Cardinal Health, Inc. | CARDINAL HEALTH INC | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 904.993 $ | 0,65 | 4.692 | |
| IDEXX Laboratories Inc. | IDEXX Laboratories Inc. COM USD0.10 | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 893.354 $ | 0,65 | 1.593 | |
| BECTON DICKINSON & COMPANY | BECTON DICKINSON AND CO | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 845.951 $ | 0,61 | 5.676 | |
| Agilent Technologies Inc. | AGILENT TECHNOLOGIES INC | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 651.702 $ | 0,47 | 5.640 | |
| ResMed Inc. | RESMED INC | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 621.118 $ | 0,45 | 2.905 | |
| Waters Corporation | WATERS CORP | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 605.163 $ | 0,44 | 1.957 | |
| Humana Inc. | HUMANA INC | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 568.402 $ | 0,41 | 2.404 | |
| Biogen Inc | Biogen Inc COM USD0.0005 | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 554.023 $ | 0,40 | 2.927 | |
| GE HEALTHCARE TECHNOLOGIES INC | GE HEALTHCARE TECHNOLOGY | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 552.792 $ | 0,40 | 9.086 | |
| IQVIA Holdings Inc. | IQVIA HOLDINGS INC | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 535.766 $ | 0,39 | 3.383 | |
| METTLER-TOLEDO INTERNATIONAL INC | METTLER-TOLEDO INTERNATIONAL | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 518.304 $ | 0,37 | 406 | |
| Centene Corp. | CENTENE CORP | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 500.122 $ | 0,36 | 9.315 | |
| DexCom Inc | DexCom Inc COM USD0.001 | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 457.046 $ | 0,33 | 7.675 | |
| WEST PHARMACEUTICAL SERVICES INC | WEST PHARMACEUTICAL SERVICES | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 426.744 $ | 0,31 | 1.434 | |
| Quest Diagnostics Incorporated | QUEST DIAGNOSTICS INC | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 426.075 $ | 0,31 | 2.194 | |
| Steris PLC | STERIS PLC | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 424.434 $ | 0,31 | 1.957 | |
| Labcorp Holdings Inc | LABCORP HOLDINGS INC | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 424.234 $ | 0,31 | 1.652 | |
| VIATRIS INC | Viatris Inc COM | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 343.127 $ | 0,25 | 22.967 | |
| Zimmer Biomet Holdings Inc | Zimmer Biomet Holdings Inc COM USD0.01 | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 325.681 $ | 0,24 | 3.951 | |
| Moderna Inc | Moderna Inc COM USD0.0001 | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 318.502 $ | 0,23 | 6.933 | |
| Incyte Corporation. | Incyte Corporation. COM USD0.001 | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 317.630 $ | 0,23 | 3.334 | |
| COOPER COMPANIES INC (THE) | COOPER COS INC/THE | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 245.750 $ | 0,18 | 3.907 | |
| Insulet Corporation | INSULET CORP | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 241.340 $ | 0,17 | 1.402 | |
| Align Technology Inc. | Align Technology Inc. COM USD0.0001 | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 234.093 $ | 0,17 | 1.330 | |
| Solventum Corp. | SOLVENTUM CORP | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 197.971 $ | 0,14 | 2.939 | |
| REVVITY INC | PERKINELMER INC | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 195.761 $ | 0,14 | 2.260 | |
| UNIVERSAL HEALTH SERVICES INC | UNIVERSAL HEALTH SERVICES-B | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 185.097 $ | 0,13 | 1.100 | |
| Baxter International, Inc. | BAXTER INTERNATIONAL INC | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 180.371 $ | 0,13 | 10.260 | |
| Bio-Techne Corp | BIO-TECHNE CORP | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 172.543 $ | 0,12 | 3.119 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | Charles River Laboratories International, Inc. COM STK USD0.01 | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 163.965 $ | 0,12 | 982 | |
| Henry Schein, Inc. | HENRY SCHEIN INC | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 148.732 $ | 0,11 | 1.994 | |
| Davita Inc | DAVITA INC | EC | 23918K108 | Long | Börsenkurs (Stufe 1) | 103.478 $ | 0,07 | 667 | |
| HOLOGIC INC- CVR | HOLOGIC INC- CVR | EC | 436CVR021 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 3.877 | |
| 104.599.265 $ | 75,63 | 687.344 |