| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 766.081.277 $ | 99,90 | 6.825.158 | ||||||
| Bio-Techne Corp. | Bio-Techne Corp. | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 16.305.893 $ | 2,13 | 226.188 | |
| IQVIA Holdings Inc. | IQVIA Holdings Inc. | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 15.332.235 $ | 2,00 | 65.238 | |
| Baxter International Inc. | Baxter International Inc. | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 15.289.814 $ | 1,99 | 584.473 | |
| Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 15.053.554 $ | 1,96 | 19.739 | |
| Mettler-Toledo International Inc. | Mettler-Toledo International Inc. | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 14.896.643 $ | 1,94 | 10.518 | |
| Charles River Laboratories International, Inc. | Charles River Laboratories International, Inc. | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 14.819.955 $ | 1,93 | 63.739 | |
| Veeva Systems Inc. | Veeva Systems Inc., Class A | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 14.776.088 $ | 1,93 | 72.510 | |
| DaVita Inc. | DaVita Inc. | EC | 23918K108 | Long | Börsenkurs (Stufe 1) | 14.350.419 $ | 1,87 | 59.771 | |
| Moderna, Inc. | Moderna, Inc. | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 14.149.535 $ | 1,85 | 258.109 | |
| Thermo Fisher Scientific Inc. | Thermo Fisher Scientific Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 14.127.206 $ | 1,84 | 24.599 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 14.065.076 $ | 1,83 | 133.066 | |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 13.945.906 $ | 1,82 | 213.534 | |
| Universal Health Services, Inc. | Universal Health Services, Inc., Class B | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 13.802.142 $ | 1,80 | 81.941 | |
| Labcorp Holdings Inc. | Labcorp Holdings Inc. | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 13.661.693 $ | 1,78 | 44.184 | |
| Quest Diagnostics Inc. | Quest Diagnostics Inc. | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 13.557.687 $ | 1,77 | 58.185 | |
| Amgen Inc. | Amgen Inc. | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 13.541.455 $ | 1,77 | 35.158 | |
| Incyte Corp. | Incyte Corp. | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 13.460.940 $ | 1,76 | 112.625 | |
| Becton, Dickinson and Co. | Becton, Dickinson and Co. | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 13.291.502 $ | 1,73 | 80.253 | |
| DexCom, Inc. | DexCom, Inc. | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 13.248.939 $ | 1,73 | 158.765 | |
| AbbVie Inc. | AbbVie Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 13.245.115 $ | 1,73 | 52.782 | |
| Viatris Inc. | Viatris Inc. | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 13.217.219 $ | 1,72 | 752.689 | |
| Revvity, Inc. | Revvity, Inc. | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 13.184.306 $ | 1,72 | 117.173 | |
| Cencora, Inc. | Cencora, Inc. | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 13.133.878 $ | 1,71 | 42.185 | |
| Steris PLC | Steris PLC | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 13.033.874 $ | 1,70 | 57.066 | |
| Insulet Corp. | Insulet Corp. | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 13.031.730 $ | 1,70 | 78.813 | |
| Merck & Co., Inc. | Merck & Co., Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 12.973.909 $ | 1,69 | 99.646 | |
| Vertex Pharmaceuticals Inc. | Vertex Pharmaceuticals Inc. | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 12.970.441 $ | 1,69 | 27.186 | |
| ResMed Inc. | ResMed Inc. | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 12.945.100 $ | 1,69 | 61.357 | |
| Henry Schein, Inc. | Henry Schein, Inc. | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 12.905.804 $ | 1,68 | 150.505 | |
| McKesson Corp. | McKesson Corp. | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 12.885.660 $ | 1,68 | 15.050 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 12.777.766 $ | 1,67 | 49.845 | |
| HCA Healthcare, Inc. | HCA Healthcare, Inc. | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 12.772.973 $ | 1,67 | 31.727 | |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 12.717.090 $ | 1,66 | 97.666 | |
| Cooper Cos., Inc. (The) | Cooper Cos., Inc. (The) | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 12.688.472 $ | 1,65 | 175.449 | |
| GE HealthCare Technologies Inc. | GE HealthCare Technologies Inc. | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 12.659.134 $ | 1,65 | 186.109 | |
| CVS Health Corp. | CVS Health Corp. | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 12.648.562 $ | 1,65 | 121.120 | |
| Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 12.645.514 $ | 1,65 | 134.627 | |
| Medtronic PLC | Medtronic PLC | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 12.630.035 $ | 1,65 | 147.910 | |
| Cardinal Health, Inc. | Cardinal Health, Inc. | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 12.628.647 $ | 1,65 | 54.900 | |
| Danaher Corp. | Danaher Corp. | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 12.594.538 $ | 1,64 | 64.594 | |
| Solventum Corp. | Solventum Corp. | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 12.537.722 $ | 1,63 | 146.743 | |
| Stryker Corp. | Stryker Corp. | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 12.495.806 $ | 1,63 | 38.366 | |
| Agilent Technologies, Inc. | Agilent Technologies, Inc. | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 12.481.943 $ | 1,63 | 90.207 | |
| Biogen Inc. | Biogen Inc. | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 12.412.828 $ | 1,62 | 61.162 | |
| Waters Corp. | Waters Corp. | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 12.343.697 $ | 1,61 | 32.715 | |
| West Pharmaceutical Services, Inc. | West Pharmaceutical Services, Inc. | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 12.215.915 $ | 1,59 | 35.828 | |
| UnitedHealth Group Inc. | UnitedHealth Group Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 12.058.211 $ | 1,57 | 29.098 | |
| Eli Lilly and Co. | Eli Lilly and Co. | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 12.051.332 $ | 1,57 | 10.490 | |
| IDEXX Laboratories, Inc. | IDEXX Laboratories, Inc. | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 11.946.767 $ | 1,56 | 21.369 | |
| Edwards Lifesciences Corp. | Edwards Lifesciences Corp. | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 11.888.763 $ | 1,55 | 138.129 | |
| Humana Inc. | Humana Inc. | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 11.865.111 $ | 1,55 | 32.609 | |
| Align Technology, Inc. | Align Technology, Inc. | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 11.789.437 $ | 1,54 | 69.694 | |
| Pfizer Inc. | Pfizer Inc. | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 11.596.087 $ | 1,51 | 463.658 | |
| Boston Scientific Corp. | Boston Scientific Corp. | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 11.472.682 $ | 1,50 | 245.510 | |
| Centene Corp. | Centene Corp. | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 11.300.023 $ | 1,47 | 181.614 | |
| Zoetis Inc. | Zoetis Inc. | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 11.283.799 $ | 1,47 | 145.993 | |
| Cigna Group (The) | Cigna Group (The) | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 11.189.347 $ | 1,46 | 40.098 | |
| Elevance Health, Inc. | Elevance Health, Inc. | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 11.009.105 $ | 1,44 | 29.292 | |
| Intuitive Surgical, Inc. | Intuitive Surgical, Inc. | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 10.176.257 $ | 1,33 | 28.801 | |
| TPG Inc. | TPG Inc. | EC | 436CVR021 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 162.788 | |
| Gesamt | 766.081.277 $ | 99,90 | 6.825.158 |