| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.316.571 $ | 99,87 | 154.579 | |||||||
| Bruker Corporation | Bruker Corporation COM USD0.01 | EC | 116794108 | Long | Börsenkurs (Stufe 1) | 166.255 $ | 12,61 | 2.371 | |
| Beam Therapeutics Incorporation | Beam Therapeutics Incorporation COM | EC | 07373V105 | Long | Börsenkurs (Stufe 1) | 145.427 $ | 11,03 | 3.347 | |
| Bionano Genomics Inc. | BIONANO GENOMICS INC | EC | 09075F107 | Long | Börsenkurs (Stufe 1) | 79.591 $ | 6,04 | 43.973 | |
| Arcturus Therapeutics Holdings Inc | Arcturus Therapeutics Holdings Inc COM | EC | 03969T109 | Long | Börsenkurs (Stufe 1) | 77.188 $ | 5,86 | 3.653 | |
| Liquidia Corporation | Liquidia Corporation COM USD0.001 | EC | 53635D202 | Long | Börsenkurs (Stufe 1) | 63.835 $ | 4,84 | 9.672 | |
| Roivant Sciences Ltd | ROIVANT SCIENCES LTD | EC | G76279101 | Long | Börsenkurs (Stufe 1) | 55.477 $ | 4,21 | 6.684 | |
| Nano Dimnsion Ltd | NANO DIMENSION LTDADR | EC | 63008G203 | Long | Börsenkurs (Stufe 1) | 55.239 $ | 4,19 | 20.014 | |
| Alkermes PLC | Alkermes PLC COM USD0.01 | EC | G01767105 | Long | Börsenkurs (Stufe 1) | 42.989 $ | 3,26 | 1.501 | |
| Lam Research Corporation | Lam Research Corporation COM USD0.001 | EC | 512807108 | Long | Börsenkurs (Stufe 1) | 38.508 $ | 2,92 | 77 | |
| Lumentum Holdings Incorporation | Lumentum Holdings Incorporation COM USD0.001 | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 37.673 $ | 2,86 | 626 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc COM USD1 | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 37.642 $ | 2,86 | 66 | |
| Jazz Pharmaceuticals PLC | Jazz Pharmaceuticals PLC COM USD0.0001 | EC | G50871105 | Long | Börsenkurs (Stufe 1) | 37.442 $ | 2,84 | 239 | |
| KLA Corporation | KLA Corporation COM USD0.001 | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 36.893 $ | 2,80 | 94 | |
| Cabot Corporation | Cabot Corporation COM USD1 | EC | 127055101 | Long | Börsenkurs (Stufe 1) | 36.686 $ | 2,78 | 487 | |
| Alnylam Pharmaceuticals Inc. | Alnylam Pharmaceuticals Inc. COM USD0.01 | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 36.677 $ | 2,78 | 162 | |
| Ametek, Inc. | Ametek, Inc. COM USD0.01 | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 36.665 $ | 2,78 | 253 | |
| Idex Corporation | Idex Corporation COM USD0.01 | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 36.192 $ | 2,75 | 151 | |
| Danaher Corporation | Danaher Corporation COM USD0.01 | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 35.691 $ | 2,71 | 135 | |
| Meta Materials Inc | Meta Materials Inc COM | EC | 59134N104 | Long | Börsenkurs (Stufe 1) | 34.871 $ | 2,65 | 34.526 | |
| Moderna Inc | Moderna Inc COM USD0.0001 | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 33.980 $ | 2,58 | 193 | |
| Angiodynamics Inc | Angiodynamics Inc COM USD0.01 | EC | 03475V101 | Long | Börsenkurs (Stufe 1) | 32.498 $ | 2,47 | 2.496 | |
| Vuzix Corp. | VUZIX CORP | EC | 92921W300 | Long | Börsenkurs (Stufe 1) | 30.807 $ | 2,34 | 5.913 | |
| Intellia Therapeutics Inc | Intellia Therapeutics Inc COM USD0.0001 | EC | 45826J105 | Long | Börsenkurs (Stufe 1) | 30.599 $ | 2,32 | 721 | |
| BioNTech SE | BioNTech SE SPON ADS EACH REP 1 ORD SHS | EC | 09075V102 | Long | Börsenkurs (Stufe 1) | 30.260 $ | 2,30 | 211 | |
| PDS Biotechnology Corp. | PDS Biotechnology Corp. COM | EC | 70465T107 | Long | Börsenkurs (Stufe 1) | 24.057 $ | 1,82 | 2.888 | |
| Seer Inc | Seer Inc COM CL A | EC | 81578P106 | Long | Börsenkurs (Stufe 1) | 10.570 $ | 0,80 | 2.323 | |
| Aadi Bioscience Inc | Aadi Bioscience Inc COM | EC | 00032Q104 | Long | Börsenkurs (Stufe 1) | 9.490 $ | 0,72 | 752 | |
| Generation Bio Co. | Generation Bio Co. COM | EC | 37148K100 | Long | Börsenkurs (Stufe 1) | 8.419 $ | 0,64 | 1.427 | |
| View Inc. | View Inc. COM CL A | EC | 92671V106 | Long | Börsenkurs (Stufe 1) | 7.811 $ | 0,59 | 9.526 | |
| NVE Corp. | NVE Corp. COM USD0.001 | EC | 629445206 | Long | Börsenkurs (Stufe 1) | 7.141 $ | 0,54 | 98 | |
| 1.316.571 $ | 99,87 | 154.579 |