| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 42.986.905 $ | 99,45 | 659.664 | |||||||
| BOSTON SCIENTIFIC CORP | BOSTON SCIENTIFIC CORP | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 1.933.589 $ | 4,47 | 37.560 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 1.732.625 $ | 4,01 | 3.556 | |
| HUMANA INC | HUMANA INC | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 1.676.748 $ | 3,88 | 3.341 | |
| PENUMBRA INC | PENUMBRA INC | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 1.577.269 $ | 3,65 | 5.132 | |
| VERTEX PHARMACEUTICALS INC | VERTEX PHARMACEUTICALS INC | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 1.568.020 $ | 3,63 | 4.846 | |
| LILLY (ELI) and CO | LILLY (ELI) and CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 1.537.037 $ | 3,56 | 3.579 | |
| INSULET CORP | INSULET CORP | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 1.464.221 $ | 3,39 | 5.339 | |
| DANAHER CORP | DANAHER CORP | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 1.383.001 $ | 3,20 | 6.023 | |
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC | EC | GB00BMVP7Y09 | Long | Börsenkurs (Stufe 1) | 1.360.478 $ | 3,15 | 41.554 | |
| MASIMO CORP | MASIMO CORP | EC | 574795100 | Long | Börsenkurs (Stufe 1) | 1.264.132 $ | 2,92 | 7.811 | |
| CENTENE CORP DEL | CENTENE CORP | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 1.255.876 $ | 2,91 | 20.123 | |
| BRUKER CORP | BRUKER CORP | EC | 116794108 | Long | Börsenkurs (Stufe 1) | 1.207.453 $ | 2,79 | 17.474 | |
| ARGENX SE | ARGENX SE SPONSORED ADR | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 1.094.968 $ | 2,53 | 2.817 | |
| ALNYLAM PHARMACEUTICALS INC | ALNYLAM PHARMACEUTICALS INC | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 1.064.548 $ | 2,46 | 5.754 | |
| 10X GENOMICS INC | 10X GENOMICS INC | EC | 88025U109 | Long | Börsenkurs (Stufe 1) | 992.438 $ | 2,30 | 18.918 | |
| INTUITIVE SURGICAL INC | INTUITIVE SURGICAL INC | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 983.857 $ | 2,28 | 3.196 | |
| STRYKER CORP | STRYKER CORP | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 888.746 $ | 2,06 | 3.225 | |
| EXACT SCIENCES CORP | EXACT SCIENCES CORP | EC | 30063P105 | Long | Börsenkurs (Stufe 1) | 885.061 $ | 2,05 | 10.849 | |
| WEST PHARMACEUTICAL SVCS INC | WEST PHARMACEUTICAL SVCS INC | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 859.330 $ | 1,99 | 2.568 | |
| BIO TECHNE CORP | BIO TECHNE CORP | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 854.133 $ | 1,98 | 10.443 | |
| DEXCOM INC | DEXCOM INC | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 820.234 $ | 1,90 | 6.995 | |
| CEREVEL THERAPEUTICS HOLDINGS INC | CEREVEL THERAPEUTICS HOLDINGS INC | EC | 15678U128 | Long | Börsenkurs (Stufe 1) | 812.457 $ | 1,88 | 24.922 | |
| REPLIGEN CORP | REPLIGEN | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 783.515 $ | 1,81 | 4.666 | |
| RESMED INC | RESMED INC | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 760.109 $ | 1,76 | 3.606 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 752.521 $ | 1,74 | 1.480 | |
| AGILON HEALTH INC | AGILON HEALTH INC | EC | 00857U107 | Long | Börsenkurs (Stufe 1) | 723.513 $ | 1,67 | 36.394 | |
| BLUEPRINT MEDICINES CORP | BLUEPRINT MEDICINES CORP | EC | 09627Y109 | Long | Börsenkurs (Stufe 1) | 682.649 $ | 1,58 | 12.078 | |
| SARTORIUS STEDIM BIOTECH | SARTORIUS STEDIM BIOTECH | EC | FR0013154002 | Long | Börsenkurs (Stufe 1) | 657.092 $ | 1,52 | 2.503 | |
| ICU MEDICAL INC | ICU MEDICAL INC | EC | 44930G107 | Long | Börsenkurs (Stufe 1) | 620.860 $ | 1,44 | 3.550 | |
| INSPIRE MEDICAL SYSTEMS INC | INSPIRE MEDICAL SYSTEMS INC | EC | 457730109 | Long | Börsenkurs (Stufe 1) | 588.490 $ | 1,36 | 2.012 | |
| LEGEND BIOTECH CORP | LEGEND BIOTECH CORP SPON ADR | EC | 52490G102 | Long | Börsenkurs (Stufe 1) | 587.605 $ | 1,36 | 9.157 | |
| REGENERON PHARMACEUTICALS INC | REGENERON PHARMACEUTICALS INC | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 515.628 $ | 1,19 | 701 | |
| ZAI LAB LTD | ZAI LAB LTD UNSPNRD ADR | EC | 98887Q104 | Long | Börsenkurs (Stufe 1) | 493.588 $ | 1,14 | 15.192 | |
| LIFESTANCE HEALTH GROUP INC | LIFESTANCE HEALTH GROUP INC | EC | 53228F101 | Long | Börsenkurs (Stufe 1) | 482.440 $ | 1,12 | 58.906 | |
| VEEVA SYS INC | VEEVA SYS INC CL A | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 471.748 $ | 1,09 | 2.847 | |
| EVOLENT HEALTH INC | EVOLENT HEALTH INC A | EC | 30050B101 | Long | Börsenkurs (Stufe 1) | 466.094 $ | 1,08 | 15.995 | |
| IRHYTHM TECHNOLOGIES INC | IRHYTHM TECHNOLOGIES INC | EC | 450056106 | Long | Börsenkurs (Stufe 1) | 417.428 $ | 0,97 | 3.653 | |
| LONZA GROUP AG | LONZA GROUP AG | EC | CH0013841017 | Long | Börsenkurs (Stufe 1) | 392.625 $ | 0,91 | 628 | |
| CYTOKINETICS INC | CYTOKINETICS INC | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 388.772 $ | 0,90 | 10.315 | |
| PHREESIA INC | PHREESIA INC | EC | 71944F106 | Long | Börsenkurs (Stufe 1) | 355.707 $ | 0,82 | 11.849 | |
| ARVINAS INC | ARVINAS INC | EC | 04335A105 | Long | Börsenkurs (Stufe 1) | 354.083 $ | 0,82 | 16.220 | |
| ASCENDIS PHARMA A/S | ASCENDIS PHARMA AS SPON ADR | EC | 04351P101 | Long | Börsenkurs (Stufe 1) | 336.139 $ | 0,78 | 3.865 | |
| ARCELLX INC | ARCELLX INC | EC | 03940C100 | Long | Börsenkurs (Stufe 1) | 335.672 $ | 0,78 | 7.603 | |
| ICOSAVAX INC | ICOSAVAX INC | EC | 45114M109 | Long | Börsenkurs (Stufe 1) | 322.384 $ | 0,75 | 32.110 | |
| VAXCYTE INC | VAXCYTE INC | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 308.906 $ | 0,71 | 6.238 | |
| GUARDANT HEALTH INC | GUARDANT HEALTH INC | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 299.768 $ | 0,69 | 10.224 | |
| NEVRO CORP | NEVRO CORPORATION | EC | 64157F103 | Long | Börsenkurs (Stufe 1) | 264.824 $ | 0,61 | 9.609 | |
| ALIGN TECHNOLOGY INC | ALIGN TECHNOLOGY INC | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 245.632 $ | 0,57 | 869 | |
| DICE THERAPEUTICS INC | DICE MOLECULES HOLDING LLC | EC | 23345J104 | Long | Börsenkurs (Stufe 1) | 244.472 $ | 0,57 | 7.734 | |
| TANDEM DIABETES CARE INC | TANDEM DIABETES CARE INC | EC | 875372203 | Long | Börsenkurs (Stufe 1) | 240.589 $ | 0,56 | 9.257 | |
| VENTYX BIOSCIENCES INC | VENTYX BIOSCIENCES INC | EC | 92332V107 | Long | Börsenkurs (Stufe 1) | 234.741 $ | 0,54 | 6.810 | |
| OLINK HOLDING AB | OLINK HOLDING AB ADR | EC | 680710100 | Long | Börsenkurs (Stufe 1) | 219.618 $ | 0,51 | 11.274 | |
| SAREPTA THERAPEUTICS INC | SAREPTA THERAPEUTICS INC | EC | 803607100 | Long | Börsenkurs (Stufe 1) | 218.401 $ | 0,51 | 1.767 | |
| AKERO THERAPEUTICS INC | AKERO THERAPEUTICS INC | EC | 00973Y108 | Long | Börsenkurs (Stufe 1) | 211.710 $ | 0,49 | 4.749 | |
| DOXIMITY INC | DOXIMITY INC | EC | 26622P107 | Long | Börsenkurs (Stufe 1) | 208.372 $ | 0,48 | 6.794 | |
| KEROS THERAPEUTICS INC | KEROS THERAPEUTICS | EC | 492327101 | Long | Börsenkurs (Stufe 1) | 207.665 $ | 0,48 | 4.339 | |
| EDGEWISE THERAPEUTICS INC | EDGEWISE THERAPEUTICS INC | EC | 28036F105 | Long | Börsenkurs (Stufe 1) | 198.443 $ | 0,46 | 19.609 | |
| NATERA INC | NATERA INC | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 188.157 $ | 0,44 | 3.994 | |
| PTC THERAPEUTICS INC | PTC THERAPEUTICS INC | EC | 69366J200 | Long | Börsenkurs (Stufe 1) | 153.862 $ | 0,36 | 3.666 | |
| JANUX THERAPEUTICS INC | JANUX THERAPEUTICS INC | EC | 47103J105 | Long | Börsenkurs (Stufe 1) | 133.212 $ | 0,31 | 11.464 | |
| ZENTALIS PHARMACEUTICALS INC | ZENTALIS PHARMACEUTICALS LLC | EC | 98943L107 | Long | Börsenkurs (Stufe 1) | 129.002 $ | 0,30 | 4.954 | |
| XENON PHARMACEUTICALS INC | XENON PHARMACEUTICALS INC | EC | 98420N105 | Long | Börsenkurs (Stufe 1) | 108.847 $ | 0,25 | 2.825 | |
| TYRA BIOSCIENCES INC | TYRA BIOSCIENCES INC | EC | 90240B106 | Long | Börsenkurs (Stufe 1) | 102.636 $ | 0,24 | 7.093 | |
| BEAM THERAPEUTICS INC | BEAM THERAPEUTICS INC | EC | 07373V105 | Long | Börsenkurs (Stufe 1) | 99.688 $ | 0,23 | 3.125 | |
| VERVE THERAPEUTICS INC | VERVE THERAPEUTICS INC | EC | 92539P101 | Long | Börsenkurs (Stufe 1) | 95.233 $ | 0,22 | 6.152 | |
| ALX ONCOLOGY HOLDINGS INC | ALX ONCOLOGY HOLDINGS INC | EC | 00166B105 | Long | Börsenkurs (Stufe 1) | 91.379 $ | 0,21 | 13.700 | |
| INTELLIA THERAPEUTICS INC | INTELLIA THERAPEUTICS INC | EC | 45826J105 | Long | Börsenkurs (Stufe 1) | 76.867 $ | 0,18 | 2.063 | |
| 42.986.905 $ | 99,45 | 659.664 |