| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 24.998.630 $ | 99,83 | 2.511.995 | ||||||
| DEXCOM, INC. | DEXCOM INC COMMON STOCK | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 1.224.010 $ | 4,89 | 16.599 | |
| IQVIA HOLDINGS INC | IQVIA HOLDINGS INC COMMON STOCK | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 1.181.267 $ | 4,72 | 6.483 | |
| OSCAR HEALTH, INC. | OSCAR HEALTH INC - CLASS A COMMON STOCK | EC | 687793109 | Long | Börsenkurs (Stufe 1) | 1.153.781 $ | 4,61 | 51.902 | |
| GE HEALTHCARE TECHNOLOGIES INC. | GE HEALTHCARE TECHNOLOGY COMMON STOCK | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 1.044.694 $ | 4,17 | 16.758 | |
| VEEVA SYSTEMS INC. | VEEVA SYSTEMS INC-CLASS A COMMON STOCK | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 1.034.534 $ | 4,13 | 5.934 | |
| Koninklijke Philips N.V. | KONINKLIJKE PHILIPS NV COMMON STOCK | EC | NL0000009538 | Long | Börsenkurs (Stufe 1) | 1.031.503 $ | 4,12 | 38.650 | |
| MASIMO CORPORATION | MASIMO CORP COMMON STOCK | EC | 574795100 | Long | Börsenkurs (Stufe 1) | 1.018.236 $ | 4,07 | 5.706 | |
| Pro Medicus Ltd | PRO MEDICUS LTD COMMON STOCK | EC | AU000000PME8 | Long | Börsenkurs (Stufe 1) | 990.534 $ | 3,96 | 10.409 | |
| HIMS & HERS HEALTH, INC. | HIMS & HERS HEALTH INC COMMON STOCK | EC | 433000106 | Long | Börsenkurs (Stufe 1) | 975.735 $ | 3,90 | 37.313 | |
| RESMED INC. | RESMED INC COMMON STOCK | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 946.561 $ | 3,78 | 4.967 | |
| INTUITIVE SURGICAL, INC. | INTUITIVE SURGICAL INC COMMON STOCK | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 944.399 $ | 3,77 | 2.224 | |
| TEMPUS AI, INC. | TEMPUS AI INC-CL A COMMON STOCK | EC | 88023B103 | Long | Börsenkurs (Stufe 1) | 938.540 $ | 3,75 | 18.596 | |
| IRHYTHM HOLDINGS, INC. | IRHYTHM HOLDINGS INC COMMON STOCK | EC | 450056106 | Long | Börsenkurs (Stufe 1) | 877.600 $ | 3,50 | 7.705 | |
| INSULET CORPORATION | INSULET CORP COMMON STOCK | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 846.884 $ | 3,38 | 5.843 | |
| Waystar Holding Corp. | WAYSTAR HOLDING CORP COMMON STOCK | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 783.001 $ | 3,13 | 39.327 | |
| Demant A/S | DEMANT A/S COMMON STOCK | EC | DK0060738599 | Long | Börsenkurs (Stufe 1) | 778.928 $ | 3,11 | 19.938 | |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED | ALIBABA HEALTH INFORMATION T COMMON STOCK | EC | BMG0171K1018 | Long | Börsenkurs (Stufe 1) | 683.352 $ | 2,73 | 1.475.400 | |
| ALIGNMENT HEALTHCARE, INC. | ALIGNMENT HEALTHCARE INC COMMON STOCK | EC | 01625V104 | Long | Börsenkurs (Stufe 1) | 679.350 $ | 2,71 | 44.344 | |
| Doximity Inc | DOXIMITY INC-CLASS A COMMON STOCK | EC | 26622P107 | Long | Börsenkurs (Stufe 1) | 640.481 $ | 2,56 | 29.929 | |
| TRANSMEDICS GROUP, INC. | TRANSMEDICS GROUP INC COMMON STOCK | EC | 89377M109 | Long | Börsenkurs (Stufe 1) | 611.990 $ | 2,44 | 9.107 | |
| PRIVIA HEALTH GROUP, INC. | PRIVIA HEALTH GROUP INC COMMON STOCK | EC | 74276R102 | Long | Börsenkurs (Stufe 1) | 576.576 $ | 2,30 | 26.805 | |
| Heartflow Inc | HEARTFLOW INC COMMON STOCK | EC | 42238D107 | Long | Börsenkurs (Stufe 1) | 498.809 $ | 1,99 | 16.101 | |
| Hinge Health Inc | HINGE HEALTH INC-A COMMON STOCK | EC | 433313103 | Long | Börsenkurs (Stufe 1) | 444.284 $ | 1,77 | 7.904 | |
| Recursion Pharmaceuticals Inc | RECURSION PHARMACEUTICALS-A COMMON STOCK | EC | 75629V104 | Long | Börsenkurs (Stufe 1) | 439.739 $ | 1,76 | 122.490 | |
| 4DMedical Ltd | 4DMEDICAL LTD COMMON STOCK | EC | AU0000095416 | Long | Börsenkurs (Stufe 1) | 419.146 $ | 1,67 | 146.738 | |
| Nurix Therapeutics Inc | NURIX THERAPEUTICS INC COMMON STOCK | EC | 67080M103 | Long | Börsenkurs (Stufe 1) | 406.242 $ | 1,62 | 22.874 | |
| OMNICELL, INC. | OMNICELL INC COMMON STOCK | EC | 68213N109 | Long | Börsenkurs (Stufe 1) | 397.216 $ | 1,59 | 8.999 | |
| Procept Biorobotics Corp | PROCEPT BIOROBOTICS CORP COMMON STOCK | EC | 74276L105 | Long | Börsenkurs (Stufe 1) | 348.267 $ | 1,39 | 13.227 | |
| Clover Health Investments Corp | CLOVER HEALTH INVESTMENTS CO COMMON STOCK | EC | 18914F103 | Long | Börsenkurs (Stufe 1) | 347.971 $ | 1,39 | 87.430 | |
| ASTRANA HEALTH, INC. | ASTRANA HEALTH INC COMMON STOCK | EC | 03763A207 | Long | Börsenkurs (Stufe 1) | 338.956 $ | 1,35 | 9.010 | |
| NOVOCURE LIMITED | NOVOCURE LTD COMMON STOCK | EC | G6674U108 | Long | Börsenkurs (Stufe 1) | 329.826 $ | 1,32 | 19.356 | |
| LIFESTANCE HEALTH GROUP, INC. | LIFESTANCE HEALTH GROUP INC COMMON STOCK | EC | 53228F101 | Long | Börsenkurs (Stufe 1) | 308.192 $ | 1,23 | 39.973 | |
| TANDEM DIABETES CARE, INC. | TANDEM DIABETES CARE INC COMMON STOCK | EC | 875372203 | Long | Börsenkurs (Stufe 1) | 296.236 $ | 1,18 | 17.223 | |
| TELADOC HEALTH, INC. | TELADOC HEALTH INC COMMON STOCK | EC | 87918A105 | Long | Börsenkurs (Stufe 1) | 295.131 $ | 1,18 | 38.782 | |
| Inspire Medical Systems Inc | INSPIRE MEDICAL SYSTEMS INC COMMON STOCK | EC | 457730109 | Long | Börsenkurs (Stufe 1) | 254.364 $ | 1,02 | 6.150 | |
| Schrodinger Inc | SCHRODINGER INC COMMON STOCK | EC | 80810D103 | Long | Börsenkurs (Stufe 1) | 225.249 $ | 0,90 | 14.819 | |
| Butterfly Network Inc | BUTTERFLY NETWORK INC COMMON STOCK | EC | 124155102 | Long | Börsenkurs (Stufe 1) | 215.297 $ | 0,86 | 47.318 | |
| Xvivo Perfusion AB | XVIVO PERFUSION AB COMMON STOCK | EC | SE0004840718 | Long | Börsenkurs (Stufe 1) | 189.465 $ | 0,76 | 6.320 | |
| Seers Co Ltd | SEERS CO LTD COMMON STOCK | EC | Y7570C101 | Long | Börsenkurs (Stufe 1) | 150.196 $ | 0,60 | 7.129 | |
| Kestra Medical Technologies Ltd | KESTRA MEDICAL TECHNOLOGIES COMMON STOCK | EC | G52441105 | Long | Börsenkurs (Stufe 1) | 132.088 $ | 0,53 | 6.213 | |
| Gesamt | 24.998.630 $ | 99,83 | 2.511.995 |