| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 68.990.838 $ | 99,81 | 2.889.383 | ||||||
| CAREDX, INC. | CAREDX INC COMMON STOCK | EC | 14167L103 | Long | Börsenkurs (Stufe 1) | 1.852.648 $ | 2,68 | 42.385 | |
| GUARDANT HEALTH, INC. | GUARDANT HEALTH INC COMMON STOCK | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 1.600.137 $ | 2,31 | 9.878 | |
| NATERA, INC. | NATERA INC COMMON STOCK | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 1.543.369 $ | 2,23 | 5.764 | |
| Twist Bioscience Corp | TWIST BIOSCIENCE CORP COMMON STOCK | EC | 90184D100 | Long | Börsenkurs (Stufe 1) | 1.542.892 $ | 2,23 | 16.853 | |
| THERMO FISHER SCIENTIFIC INCORPORATED | THERMO FISHER SCIENTIFIC INC COMMON STOCK | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 1.505.240 $ | 2,18 | 2.621 | |
| MEDPACE HOLDINGS, INC. | MEDPACE HOLDINGS INC COMMON STOCK | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 1.465.282 $ | 2,12 | 2.539 | |
| ADAPTIVE BIOTECHNOLOGIES CORPORATION | ADAPTIVE BIOTECHNOLOGIES COMMON STOCK | EC | 00650F109 | Long | Börsenkurs (Stufe 1) | 1.458.451 $ | 2,11 | 64.619 | |
| IQVIA HOLDINGS INC | IQVIA HOLDINGS INC COMMON STOCK | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 1.452.894 $ | 2,10 | 6.182 | |
| ILLUMINA, INC. | ILLUMINA INC COMMON STOCK | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 1.441.443 $ | 2,09 | 7.028 | |
| ARROWHEAD PHARMACEUTICALS, INC. | ARROWHEAD PHARMACEUTICALS IN COMMON STOCK | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 1.436.764 $ | 2,08 | 16.973 | |
| REGENERON PHARMACEUTICALS, INC. | REGENERON PHARMACEUTICALS COMMON STOCK | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 1.364.345 $ | 1,97 | 1.789 | |
| GLAUKOS CORPORATION | GLAUKOS CORP COMMON STOCK | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 1.323.757 $ | 1,92 | 7.940 | |
| VERTEX PHARMACEUTICALS INCORPORATED | VERTEX PHARMACEUTICALS INC COMMON STOCK | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 1.322.998 $ | 1,91 | 2.773 | |
| STRYKER CORPORATION | STRYKER CORP COMMON STOCK | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 1.321.365 $ | 1,91 | 4.057 | |
| LIVANOVA PLC | LIVANOVA PLC COMMON STOCK | EC | G5509L101 | Long | Börsenkurs (Stufe 1) | 1.291.456 $ | 1,87 | 16.115 | |
| Siemens Healthineers AG | SIEMENS HEALTHINEERS AG COMMON STOCK | EC | DE000SHL1006 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.280.632 $ | 1,85 | 30.197 |
| Lonza Group AG | LONZA GROUP AG-REG COMMON STOCK | EC | CH0013841017 | Long | Börsenkurs (Stufe 1) | 1.279.291 $ | 1,85 | 1.841 | |
| INCYTE CORPORATION | INCYTE CORP COMMON STOCK | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 1.245.279 $ | 1,80 | 10.419 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES COMMON STOCK | EC | US0028241000 | Long | Börsenkurs (Stufe 1) | 1.238.064 $ | 1,79 | 11.713 | |
| AxoGen, Inc. | AXOGEN INC COMMON STOCK | EC | 05463X106 | Long | Börsenkurs (Stufe 1) | 1.223.710 $ | 1,77 | 28.991 | |
| BOSTON SCIENTIFIC CORPORATION | BOSTON SCIENTIFIC CORP COMMON STOCK | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 1.194.512 $ | 1,73 | 25.562 | |
| Grail Inc | GRAIL INC COMMON STOCK | EC | 384747101 | Long | Börsenkurs (Stufe 1) | 1.191.367 $ | 1,72 | 17.377 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CHARLES RIVER LABORATORIES COMMON STOCK | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 1.183.941 $ | 1,71 | 5.092 | |
| DANAHER CORPORATION | DANAHER CORP COMMON STOCK | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 1.154.867 $ | 1,67 | 5.923 | |
| Tecan Group AG | TECAN GROUP AG-REG COMMON STOCK | EC | CH0012100191 | Long | Börsenkurs (Stufe 1) | 1.144.134 $ | 1,66 | 4.974 | |
| PENUMBRA, INC. | PENUMBRA INC COMMON STOCK | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 1.142.794 $ | 1,65 | 3.558 | |
| ARTIVION, INC. | ARTIVION INC COMMON STOCK | EC | 228903100 | Long | Börsenkurs (Stufe 1) | 1.133.460 $ | 1,64 | 42.246 | |
| TEMPUS AI, INC. | TEMPUS AI INC-CL A COMMON STOCK | EC | 88023B103 | Long | Börsenkurs (Stufe 1) | 1.125.573 $ | 1,63 | 25.657 | |
| Koninklijke Philips N.V. | KONINKLIJKE PHILIPS NV COMMON STOCK | EC | NL0000009538 | Long | Börsenkurs (Stufe 1) | 1.118.306 $ | 1,62 | 42.743 | |
| EUROFINS SCIENTIFIC SE | EUROFINS SCIENTIFIC COMMON STOCK | EC | FR0014000MR3 | Long | Börsenkurs (Stufe 1) | 1.102.292 $ | 1,59 | 14.056 | |
| IRHYTHM HOLDINGS, INC. | IRHYTHM HOLDINGS INC COMMON STOCK | EC | 450056106 | Long | Börsenkurs (Stufe 1) | 1.095.422 $ | 1,58 | 9.349 | |
| CONMED CORPORATION | CONMED CORP COMMON STOCK | EC | 207410101 | Long | Börsenkurs (Stufe 1) | 1.094.764 $ | 1,58 | 23.645 | |
| Qiagen N.V. | QIAGEN N.V. COMMON STOCK | EC | N72482156 | Long | Börsenkurs (Stufe 1) | 1.092.422 $ | 1,58 | 26.387 | |
| JD Health International Inc | JD HEALTH INTERNATIONAL INC COMMON STOCK | EC | KYG5074A1004 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.075.240 $ | 1,56 | 214.000 |
| EDWARDS LIFESCIENCES CORPORATION | EDWARDS LIFESCIENCES CORP COMMON STOCK | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 1.074.584 $ | 1,55 | 12.485 | |
| CRISPR Therapeutics AG | CRISPR THERAPEUTICS AG COMMON STOCK | EC | H17182108 | Long | Börsenkurs (Stufe 1) | 1.056.644 $ | 1,53 | 22.018 | |
| GLOBUS MEDICAL, INC. | GLOBUS MEDICAL INC - A COMMON STOCK | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 1.050.980 $ | 1,52 | 13.339 | |
| BIO-RAD LABORATORIES, INC. | BIO-RAD LABORATORIES-A COMMON STOCK | EC | US0905722072 | Long | Börsenkurs (Stufe 1) | 1.041.861 $ | 1,51 | 3.201 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB CO COMMON STOCK | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 1.040.127 $ | 1,50 | 15.926 | |
| INTUITIVE SURGICAL, INC. | INTUITIVE SURGICAL INC COMMON STOCK | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 1.036.670 $ | 1,50 | 2.934 | |
| GE HEALTHCARE TECHNOLOGIES INC. | GE HEALTHCARE TECHNOLOGY COMMON STOCK | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 1.034.448 $ | 1,50 | 15.208 | |
| MODERNA, INC. | MODERNA INC COMMON STOCK | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 1.025.024 $ | 1,48 | 18.698 | |
| Roche Holding AG | ROCHE HOLDING AG COMMON STOCK | EC | CH1499059983 | Long | Börsenkurs (Stufe 1) | 1.013.095 $ | 1,47 | 2.318 | |
| BECTON, DICKINSON AND COMPANY | BECTON DICKINSON AND CO COMMON STOCK | EC | US0758871091 | Long | Börsenkurs (Stufe 1) | 1.005.645 $ | 1,45 | 6.072 | |
| AGILENT TECHNOLOGIES, INC. | AGILENT TECHNOLOGIES INC COMMON STOCK | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 981.874 $ | 1,42 | 7.096 | |
| Veracyte Inc | VERACYTE INC COMMON STOCK | EC | 92337F107 | Long | Börsenkurs (Stufe 1) | 955.350 $ | 1,38 | 20.625 | |
| NOVANTA INC. | NOVANTA INC COMMON STOCK | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 916.454 $ | 1,33 | 6.429 | |
| BIOMARIN PHARMACEUTICAL INC. | BIOMARIN PHARMACEUTICAL INC COMMON STOCK | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 905.102 $ | 1,31 | 15.080 | |
| NOVOCURE LIMITED | NOVOCURE LTD COMMON STOCK | EC | G6674U108 | Long | Börsenkurs (Stufe 1) | 901.456 $ | 1,30 | 60.745 | |
| DIASORIN S.P.A. | DIASORIN SPA COMMON STOCK | EC | IT0003492391 | Long | Börsenkurs (Stufe 1) | 869.943 $ | 1,26 | 10.522 | |
| VEEVA SYSTEMS INC. | VEEVA SYSTEMS INC-CLASS A COMMON STOCK | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 841.815 $ | 1,22 | 4.131 | |
| ALNYLAM PHARMACEUTICALS, INC. | ALNYLAM PHARMACEUTICALS INC COMMON STOCK | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 840.166 $ | 1,22 | 4.088 | |
| UNITED THERAPEUTICS CORPORATION | UNITED THERAPEUTICS CORP COMMON STOCK | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 838.690 $ | 1,21 | 1.620 | |
| InSilico Medicine Cayman TopCo | INSILICO MEDICINE CAYMAN TOP COMMON STOCK | EC | KYG4790P1037 | Long | Börsenkurs (Stufe 1) | 807.163 $ | 1,17 | 138.500 | |
| ALIGN TECHNOLOGY, INC. | ALIGN TECHNOLOGY INC COMMON STOCK | EC | US0162551016 | Long | Börsenkurs (Stufe 1) | 799.958 $ | 1,16 | 4.729 | |
| REVVITY, INC. | REVVITY INC COMMON STOCK | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 780.439 $ | 1,13 | 6.936 | |
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION | INTEGRA LIFESCIENCES HOLDING COMMON STOCK | EC | 457985208 | Long | Börsenkurs (Stufe 1) | 772.260 $ | 1,12 | 46.382 | |
| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC COMMON STOCK | EC | GB0009223206 | Long | Börsenkurs (Stufe 1) | 749.670 $ | 1,08 | 48.085 | |
| PeptiDream Inc. | PEPTIDREAM INC COMMON STOCK | EC | JP3836750004 | Long | Börsenkurs (Stufe 1) | 698.986 $ | 1,01 | 117.500 | |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED | ALIBABA HEALTH INFORMATION T COMMON STOCK | EC | BMG0171K1018 | Long | Börsenkurs (Stufe 1) | 668.410 $ | 0,97 | 1.460.000 | |
| Compass Pathways PLC | COMPASS PATHWAYS PLC DEPOSITARY RECEIPT | EC | 20451W101 | Long | Börsenkurs (Stufe 1) | 639.663 $ | 0,93 | 56.358 | |
| OMNICELL, INC. | OMNICELL INC COMMON STOCK | EC | 68213N109 | Long | Börsenkurs (Stufe 1) | 605.251 $ | 0,88 | 17.112 | |
| Gesamt | 68.990.838 $ | 99,81 | 2.889.383 |