| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 356.999.472 $ | 99,56 | 8.229.574 | |||||||
| PURECYCLE TECHNOLOGIES INC | PURECYCLE TECHNOLOGIES INC COM | EC | 74623V103 | Long | Börsenkurs (Stufe 1) | 24.720.821 $ | 6,89 | 3.048.190 | |
| UNITED THERAPEUTICS CORP | UNITED THERAPEUTICS CORP COM | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 24.605.042 $ | 6,86 | 45.411 | |
| NOVO NORDISK A/S | NOVO NORDISK A/S ADR | EC | 670100205 | Long | Börsenkurs (Stufe 1) | 24.205.769 $ | 6,75 | 504.918 | |
| ELI LILLY & COMPANY | ELI LILLY & COMPANY COM | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 21.203.524 $ | 5,91 | 17.678 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC COM | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 20.654.733 $ | 5,76 | 49.695 | |
| WARBY PARKER INC | WARBY PARKER INC CL A COM | EC | 93403J106 | Long | Börsenkurs (Stufe 1) | 19.588.323 $ | 5,46 | 645.627 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON COM | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 19.544.769 $ | 5,45 | 76.957 | |
| JAZZ PHARMACEUTICALS PLC | JAZZ PHARMACEUTICALS PLC SHS USD | EC | IE00B4Q5ZN47 | Long | Börsenkurs (Stufe 1) | 16.520.903 $ | 4,61 | 68.560 | |
| ABBVIE INC | ABBVIE INC COM | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 16.220.966 $ | 4,52 | 64.461 | |
| BIOHAVEN LTD | BIOHAVEN LTD COM | EC | VGG1110E1079 | Long | Börsenkurs (Stufe 1) | 15.478.994 $ | 4,32 | 1.040.255 | |
| BENITEC BIOPHARMA INC | BENITEC BIOPHARMA INC COM NEW | EC | 08205P209 | Long | Börsenkurs (Stufe 1) | 13.454.353 $ | 3,75 | 1.005.557 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC COM | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 11.570.887 $ | 3,23 | 23.079 | |
| ALIGN TECHNOLOGY INC | ALIGN TECHNOLOGY INC COM | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 11.274.415 $ | 3,14 | 66.847 | |
| 10X GENOMICS INC | 10X GENOMICS INC CL A COM | EC | 88025U109 | Long | Börsenkurs (Stufe 1) | 11.231.243 $ | 3,13 | 292.938 | |
| QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC COM | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 10.537.094 $ | 2,94 | 49.715 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC COM | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 10.274.601 $ | 2,87 | 81.325 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC COM | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 9.782.335 $ | 2,73 | 25.295 | |
| DANAHER CORP | DANAHER CORP COM | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 8.159.020 $ | 2,28 | 42.834 | |
| AMGEN INC | AMGEN INC COM | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 7.595.105 $ | 2,12 | 20.974 | |
| CVS HEALTH CORP | CVS HEALTH CORP COM | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 7.195.568 $ | 2,01 | 69.556 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC ORD USD0.25 | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 6.482.729 $ | 1,81 | 34.188 | |
| CARDINAL HEALTH INC | CARDINAL HEALTH INC COM | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 6.396.065 $ | 1,78 | 26.924 | |
| ESTABLISHMENT LABS HOLDINGS INC | ESTABLISHMENT LABS HOLDINGS INC COM | EC | VGG312491084 | Long | Börsenkurs (Stufe 1) | 5.194.937 $ | 1,45 | 60.540 | |
| VERTEX PHARMACEUTICALS INC | VERTEX PHARMACEUTICALS INC COM | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 5.193.809 $ | 1,45 | 10.456 | |
| EYEPOINT INC | EYEPOINT INC COM NEW | EC | 30233G209 | Long | Börsenkurs (Stufe 1) | 5.168.678 $ | 1,44 | 361.446 | |
| GUARDANT HEALTH INC | GUARDANT HEALTH INC COM | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 4.136.477 $ | 1,15 | 27.571 | |
| GE HEALTHCARE TECHNOLOGIES INC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 3.331.080 $ | 0,93 | 52.040 | |
| INTUITIVE SURGICAL INC | INTUITIVE SURGICAL INC COM NEW | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 2.979.419 $ | 0,83 | 7.492 | |
| PACIRA BIOSCIENCES INC | PACIRA BIOSCIENCES INC COM | EC | 695127100 | Long | Börsenkurs (Stufe 1) | 2.107.816 $ | 0,59 | 83.083 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES COM | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 1.864.344 $ | 0,52 | 20.546 | |
| EDWARDS LIFESCIENCES CORP | EDWARDS LIFESCIENCES CORP COM | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 1.688.707 $ | 0,47 | 18.668 | |
| INSMED INC | INSMED INC COM PAR $.01 | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 1.444.381 $ | 0,40 | 13.547 | |
| TG THERAPEUTICS INC | TG THERAPEUTICS INC COM | EC | 88322Q108 | Long | Börsenkurs (Stufe 1) | 1.168.519 $ | 0,33 | 21.269 | |
| COOPER COMPANIES INC (THE) | COOPER COMPANIES INC (THE) COM | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 945.281 $ | 0,26 | 13.182 | |
| AGILON HEALTH INC | AGILON HEALTH INC COM NEW | EC | 00857U206 | Long | Börsenkurs (Stufe 1) | 903.420 $ | 0,25 | 8.429 | |
| STRYKER CORP | STRYKER CORP COM | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 708.390 $ | 0,20 | 2.250 | |
| BOSTON SCIENTIFIC CORP | BOSTON SCIENTIFIC CORP COM | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 640.798 $ | 0,18 | 15.014 | |
| FULCRUM THERAPEUTICS INC | FULCRUM THERAPEUTICS INC COM | EC | 359616109 | Long | Börsenkurs (Stufe 1) | 562.886 $ | 0,16 | 153.794 | |
| NEUROCRINE BIOSCIENCES INC | NEUROCRINE BIOSCIENCES INC COM | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 558.694 $ | 0,16 | 3.315 | |
| ZIMMER BIOMET HOLDINGS INC | ZIMMER BIOMET HOLDINGS INC COM | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 378.366 $ | 0,11 | 4.395 | |
| FLUOR CORP | FLUOR CORP COM | EC | 343412102 | Long | Börsenkurs (Stufe 1) | 326.547 $ | 0,09 | 6.233 | |
| ICON PLC | ICON PLC SHS | EC | IE0005711209 | Long | Börsenkurs (Stufe 1) | 260.391 $ | 0,07 | 1.499 | |
| TELEFLEX INC | TELEFLEX INC COM | EC | 879369106 | Long | Börsenkurs (Stufe 1) | 186.210 $ | 0,05 | 1.469 | |
| SAREPTA THERAPEUTICS INC | SAREPTA THERAPEUTICS INC COM | EC | 803607100 | Long | Börsenkurs (Stufe 1) | 138.243 $ | 0,04 | 7.693 | |
| PRAXIS PRECISION MEDICINES INC | PRAXIS PRECISION MEDICINES INC COM NEW | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 124.542 $ | 0,03 | 372 | |
| VERALTO CORP | VERALTO CORP COM SHS | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 68.106 $ | 0,02 | 768 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY COM | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 63.382 $ | 0,02 | 1.100 | |
| REGENERON PHARMACEUTICALS INC | REGENERON PHARMACEUTICALS INC COM | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 48.636 $ | 0,01 | 78 | |
| HEALTHEQUITY INC | HEALTHEQUITY INC COM | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 36.489 $ | 0,01 | 404 | |
| ABIVAX SA | ABIVAX SA SPONSORED ADS | EC | 00370M103 | Long | Börsenkurs (Stufe 1) | 29.317 $ | 0,01 | 220 | |
| SYNDAX PHARMACEUTICALS INC | SYNDAX PHARMACEUTICALS INC COM | EC | 87164F105 | Long | Börsenkurs (Stufe 1) | 17.663 $ | 0,00 | 808 | |
| CYPHERPUNK TECHNOLOGIES INC | CYPHERPUNK TECHNOLOGIES INC COM NEW | EC | 52187K200 | Long | Börsenkurs (Stufe 1) | 17.132 $ | 0,00 | 27.979 | |
| EMBECTA CORP | EMBECTA CORP COMMON STOCK | EC | 29082K105 | Long | Börsenkurs (Stufe 1) | 9.552 $ | 0,00 | 2.930 | |
| 356.999.472 $ | 99,56 | 8.229.574 |