| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 53.191.480 $ | 99,73 | 1.986.878 | |||||||
| AxoGen, Inc. | AXOGEN INC COMMON STOCK | EC | 05463X106 | Long | Börsenkurs (Stufe 1) | 1.682.813 $ | 3,16 | 38.954 | |
| ARROWHEAD PHARMACEUTICALS, INC. | ARROWHEAD PHARMACEUTICALS IN COMMON STOCK | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 1.366.067 $ | 2,56 | 18.591 | |
| Twist Bioscience Corp | TWIST BIOSCIENCE CORP COMMON STOCK | EC | 90184D100 | Long | Börsenkurs (Stufe 1) | 1.246.388 $ | 2,34 | 21.324 | |
| GLAUKOS CORPORATION | GLAUKOS CORP COMMON STOCK | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 1.186.571 $ | 2,22 | 8.259 | |
| NATERA, INC. | NATERA INC COMMON STOCK | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 1.156.764 $ | 2,17 | 5.611 | |
| TEMPUS AI, INC. | TEMPUS AI INC-CL A COMMON STOCK | EC | 88023B103 | Long | Börsenkurs (Stufe 1) | 1.133.456 $ | 2,13 | 20.430 | |
| NOVOCURE LIMITED | NOVOCURE LTD COMMON STOCK | EC | G6674U108 | Long | Börsenkurs (Stufe 1) | 1.089.720 $ | 2,04 | 71.645 | |
| ALNYLAM PHARMACEUTICALS, INC. | ALNYLAM PHARMACEUTICALS INC COMMON STOCK | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 1.073.311 $ | 2,01 | 3.468 | |
| GUARDANT HEALTH, INC. | GUARDANT HEALTH INC COMMON STOCK | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 1.061.766 $ | 1,99 | 12.193 | |
| THERMO FISHER SCIENTIFIC INCORPORATED | THERMO FISHER SCIENTIFIC INC COMMON STOCK | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 1.059.938 $ | 1,99 | 2.213 | |
| VERTEX PHARMACEUTICALS INCORPORATED | VERTEX PHARMACEUTICALS INC COMMON STOCK | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 1.040.670 $ | 1,95 | 2.435 | |
| ILLUMINA, INC. | ILLUMINA INC COMMON STOCK | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 1.040.535 $ | 1,95 | 8.210 | |
| INTUITIVE SURGICAL, INC. | INTUITIVE SURGICAL INC COMMON STOCK | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 1.037.402 $ | 1,95 | 2.267 | |
| Grail Inc | GRAIL INC COMMON STOCK | EC | 384747101 | Long | Börsenkurs (Stufe 1) | 1.013.165 $ | 1,90 | 18.597 | |
| GLOBUS MEDICAL, INC. | GLOBUS MEDICAL INC - A COMMON STOCK | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 990.086 $ | 1,86 | 10.979 | |
| PENUMBRA, INC. | PENUMBRA INC COMMON STOCK | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 986.296 $ | 1,85 | 3.021 | |
| LIVANOVA PLC | LIVANOVA PLC COMMON STOCK | EC | G5509L101 | Long | Börsenkurs (Stufe 1) | 984.017 $ | 1,84 | 16.373 | |
| EDWARDS LIFESCIENCES CORPORATION | EDWARDS LIFESCIENCES CORP COMMON STOCK | EC | US28176E1082 | Long | Börsenkurs (Stufe 1) | 983.964 $ | 1,84 | 11.784 | |
| CAREDX, INC. | CAREDX INC COMMON STOCK | EC | 14167L103 | Long | Börsenkurs (Stufe 1) | 983.231 $ | 1,84 | 47.248 | |
| STRYKER CORPORATION | STRYKER CORP COMMON STOCK | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 960.516 $ | 1,80 | 3.048 | |
| Lonza Group AG | LONZA GROUP AG-REG COMMON STOCK | EC | CH0013841017 | Long | Börsenkurs (Stufe 1) | 957.726 $ | 1,80 | 1.563 | |
| UNITED THERAPEUTICS CORPORATION | UNITED THERAPEUTICS CORP COMMON STOCK | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 956.440 $ | 1,79 | 1.674 | |
| Siemens Healthineers AG | SIEMENS HEALTHINEERS AG COMMON STOCK | EC | DE000SHL1006 | Long | Börsenkurs (Stufe 1) | beschränkt | 953.177 $ | 1,79 | 23.296 |
| REGENERON PHARMACEUTICALS, INC. | REGENERON PHARMACEUTICALS COMMON STOCK | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 951.703 $ | 1,78 | 1.346 | |
| INCYTE CORPORATION | INCYTE CORP COMMON STOCK | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 949.556 $ | 1,78 | 9.967 | |
| IRHYTHM HOLDINGS, INC. | IRHYTHM HOLDINGS INC COMMON STOCK | EC | 450056106 | Long | Börsenkurs (Stufe 1) | 947.001 $ | 1,78 | 7.332 | |
| ARTIVION, INC. | ARTIVION INC COMMON STOCK | EC | 228903100 | Long | Börsenkurs (Stufe 1) | 946.664 $ | 1,77 | 26.421 | |
| Adaptive Biotechnologies Corp | ADAPTIVE BIOTECHNOLOGIES COMMON STOCK | EC | 00650F109 | Long | Börsenkurs (Stufe 1) | 928.697 $ | 1,74 | 65.865 | |
| IQVIA HOLDINGS INC | IQVIA HOLDINGS INC COMMON STOCK | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 923.614 $ | 1,73 | 5.832 | |
| MEDPACE HOLDINGS, INC. | MEDPACE HOLDINGS INC COMMON STOCK | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 919.796 $ | 1,72 | 2.197 | |
| Koninklijke Philips N.V. | KONINKLIJKE PHILIPS NV COMMON STOCK | EC | NL0000009538 | Long | Börsenkurs (Stufe 1) | 916.922 $ | 1,72 | 34.911 | |
| BOSTON SCIENTIFIC CORPORATION | BOSTON SCIENTIFIC CORP COMMON STOCK | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 897.909 $ | 1,68 | 15.586 | |
| DANAHER CORPORATION | DANAHER CORP COMMON STOCK | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 895.824 $ | 1,68 | 5.006 | |
| NOVANTA INC. | NOVANTA INC COMMON STOCK | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 889.223 $ | 1,67 | 6.865 | |
| BIO-RAD LABORATORIES, INC. | BIO-RAD LABORATORIES-A COMMON STOCK | EC | US0905722072 | Long | Börsenkurs (Stufe 1) | 876.495 $ | 1,64 | 3.129 | |
| Veracyte Inc | VERACYTE INC COMMON STOCK | EC | 92337F107 | Long | Börsenkurs (Stufe 1) | 876.034 $ | 1,64 | 26.611 | |
| EUROFINS SCIENTIFIC SE | EUROFINS SCIENTIFIC COMMON STOCK | EC | FR0014000MR3 | Long | Börsenkurs (Stufe 1) | 875.178 $ | 1,64 | 12.641 | |
| JD Health International Inc | JD HEALTH INTERNATIONAL INC COMMON STOCK | EC | KYG5074A1004 | Long | Börsenkurs (Stufe 1) | beschränkt | 867.971 $ | 1,63 | 149.900 |
| AGILENT TECHNOLOGIES, INC. | AGILENT TECHNOLOGIES INC COMMON STOCK | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 865.585 $ | 1,62 | 7.491 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB CO COMMON STOCK | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 821.358 $ | 1,54 | 13.556 | |
| Tecan Group AG | TECAN GROUP AG-REG COMMON STOCK | EC | CH0012100191 | Long | Börsenkurs (Stufe 1) | 806.389 $ | 1,51 | 5.358 | |
| Roche Holding AG | ROCHE HOLDING AG COMMON STOCK | EC | CH1499059983 | Long | Börsenkurs (Stufe 1) | 795.949 $ | 1,49 | 1.955 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CHARLES RIVER LABORATORIES COMMON STOCK | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 792.941 $ | 1,49 | 4.749 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES COMMON STOCK | EC | US0028241000 | Long | Börsenkurs (Stufe 1) | 792.506 $ | 1,49 | 8.729 | |
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION | INTEGRA LIFESCIENCES HOLDING COMMON STOCK | EC | 457985208 | Long | Börsenkurs (Stufe 1) | 765.056 $ | 1,43 | 72.586 | |
| BECTON, DICKINSON AND COMPANY | BECTON DICKINSON AND CO COMMON STOCK | EC | US0758871091 | Long | Börsenkurs (Stufe 1) | 733.426 $ | 1,38 | 4.921 | |
| GE HEALTHCARE TECHNOLOGIES INC. | GE HEALTHCARE TECHNOLOGY COMMON STOCK | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 722.049 $ | 1,35 | 11.868 | |
| ALIGN TECHNOLOGY, INC. | ALIGN TECHNOLOGY INC COMMON STOCK | EC | US0162551016 | Long | Börsenkurs (Stufe 1) | 719.353 $ | 1,35 | 4.087 | |
| MODERNA, INC. | MODERNA INC COMMON STOCK | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 695.486 $ | 1,30 | 15.139 | |
| CONMED CORPORATION | CONMED CORP COMMON STOCK | EC | 207410101 | Long | Börsenkurs (Stufe 1) | 684.552 $ | 1,28 | 18.673 | |
| BIOMARIN PHARMACEUTICAL INC. | BIOMARIN PHARMACEUTICAL INC COMMON STOCK | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 676.840 $ | 1,27 | 12.555 | |
| Qiagen N.V. | QIAGEN N.V. COMMON STOCK | EC | N72482156 | Long | Börsenkurs (Stufe 1) | 673.342 $ | 1,26 | 19.472 | |
| DIASORIN S.P.A. | DIASORIN SPA COMMON STOCK | EC | IT0003492391 | Long | Börsenkurs (Stufe 1) | 663.519 $ | 1,24 | 9.749 | |
| OMNICELL, INC. | OMNICELL INC COMMON STOCK | EC | 68213N109 | Long | Börsenkurs (Stufe 1) | 661.477 $ | 1,24 | 15.970 | |
| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC COMMON STOCK | EC | GB0009223206 | Long | Börsenkurs (Stufe 1) | 595.785 $ | 1,12 | 38.562 | |
| REVVITY, INC. | REVVITY INC COMMON STOCK | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 579.921 $ | 1,09 | 6.695 | |
| PeptiDream Inc. | PEPTIDREAM INC COMMON STOCK | EC | JP3836750004 | Long | Börsenkurs (Stufe 1) | 519.292 $ | 0,97 | 70.700 | |
| VEEVA SYSTEMS INC. | VEEVA SYSTEMS INC-CLASS A COMMON STOCK | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 510.178 $ | 0,96 | 3.271 | |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED | ALIBABA HEALTH INFORMATION T COMMON STOCK | EC | BMG0171K1018 | Long | Börsenkurs (Stufe 1) | 509.868 $ | 0,96 | 914.000 | |
| 53.191.480 $ | 99,73 | 1.986.878 |