| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.432.742 $ | 99,89 | 50.433 | |||||||
| Veeva Systems Inc | Veeva Systems Inc CL A COM | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 207.806 $ | 8,53 | 1.183 | |
| IQVIA Holdings Inc. | IQVIA Holdings Inc. COM | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 205.501 $ | 8,44 | 1.205 | |
| Intuitive Surgical Inc. | Intuitive Surgical Inc. COM NEW | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 197.304 $ | 8,10 | 428 | |
| ResMed Inc. | ResMed Inc. COM | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 188.788 $ | 7,75 | 841 | |
| DexCom Inc | DexCom Inc COM | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 184.255 $ | 7,57 | 2.934 | |
| Guardant Health Inc | Guardant Health Inc COM | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 105.948 $ | 4,35 | 1.147 | |
| NATERA INC | Natera Inc. COM | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 103.595 $ | 4,25 | 518 | |
| Illumina Inc | Illumina Inc COM | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 98.731 $ | 4,05 | 801 | |
| Align Technology Inc. | Align Technology Inc. COM | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 97.201 $ | 3,99 | 567 | |
| Globus Med Inc | Globus Med Inc CL A | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 97.188 $ | 3,99 | 1.128 | |
| Insulet Corporation | Insulet Corporation COM | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 91.700 $ | 3,77 | 437 | |
| QIAGEN NV | QIAGEN NV ORD SHARES | EC | NL0015002SN0 | Long | Börsenkurs (Stufe 1) | 86.607 $ | 3,56 | 2.163 | |
| Tempus AI Inc. | Tempus AI Inc. CL A | EC | 88023B103 | Long | Börsenkurs (Stufe 1) | 81.351 $ | 3,34 | 1.799 | |
| Hims & Hers Health Inc | Hims & Hers Health Inc COM CL A | EC | 433000106 | Long | Börsenkurs (Stufe 1) | 54.516 $ | 2,24 | 2.626 | |
| IRHYTHM HOLDINGS INC | iRhythm Holdings Inc. COM | EC | 450056106 | Long | Börsenkurs (Stufe 1) | 52.401 $ | 2,15 | 444 | |
| Oscar Health Inc | Oscar Health Inc CL A | EC | 687793109 | Long | Börsenkurs (Stufe 1) | 46.694 $ | 1,92 | 4.071 | |
| Doximity Inc | Doximity Inc CL A | EC | 26622P107 | Long | Börsenkurs (Stufe 1) | 45.086 $ | 1,85 | 1.935 | |
| TransMedics Group Inc. | TransMedics Group Inc. COM | EC | 89377M109 | Long | Börsenkurs (Stufe 1) | 37.776 $ | 1,55 | 380 | |
| Waystar Holding Corp | Waystar Holding Corp COM | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 36.310 $ | 1,49 | 1.506 | |
| Adaptive Biotechnologies Corp | Adaptive Biotechnologies Corp COM | EC | 00650F109 | Long | Börsenkurs (Stufe 1) | 32.424 $ | 1,33 | 2.336 | |
| Caris Life Sciences Inc. | Caris Life Sciences Inc. COM | EC | 142152107 | Long | Börsenkurs (Stufe 1) | 31.576 $ | 1,30 | 1.766 | |
| PRIVIA HEALTH GROUP INC | Privia Health Group Inc. COM | EC | 74276R102 | Long | Börsenkurs (Stufe 1) | 30.876 $ | 1,27 | 1.501 | |
| HEARTFLOW INC | HeartFlow Inc. COM | EC | 42238D107 | Long | Börsenkurs (Stufe 1) | 30.048 $ | 1,23 | 1.235 | |
| 10X Genomics Inc | 10X Genomics Inc CL A COM | EC | 88025U109 | Long | Börsenkurs (Stufe 1) | 28.087 $ | 1,15 | 1.323 | |
| Veracyte Inc | Veracyte Inc COM | EC | 92337F107 | Long | Börsenkurs (Stufe 1) | 27.862 $ | 1,14 | 865 | |
| Twist Bioscience Corporation | Twist Bioscience Corporation COM | EC | 90184D100 | Long | Börsenkurs (Stufe 1) | 27.039 $ | 1,11 | 569 | |
| ESTABLISHMENT LABS HOLDINGS INC | Establishment Labs Hldgs Inc COM | EC | VGG312491084 | Long | Börsenkurs (Stufe 1) | 26.857 $ | 1,10 | 473 | |
| Alphatec Holdings Inc. | Alphatec Holdings Inc. COM NEW | EC | 02081G201 | Long | Börsenkurs (Stufe 1) | 25.579 $ | 1,05 | 2.351 | |
| Inspire Medical Systems Inc | Inspire Medical Systems Inc COM | EC | 457730109 | Long | Börsenkurs (Stufe 1) | 20.787 $ | 0,85 | 403 | |
| HINGE HEALTH INC | Hinge Health, Inc. CL A | EC | 433313103 | Long | Börsenkurs (Stufe 1) | 19.203 $ | 0,79 | 498 | |
| LifeStance Health Group Inc | LifeStance Health Group Inc COM | EC | 53228F101 | Long | Börsenkurs (Stufe 1) | 17.728 $ | 0,73 | 2.783 | |
| PROCEPT BIOROBOTICS CORP | Procept Biorobotics Corp. COM | EC | 74276L105 | Long | Börsenkurs (Stufe 1) | 17.632 $ | 0,72 | 705 | |
| Tandem Diabetes Care Inc | Tandem Diabetes Care Inc COM NEW | EC | 875372203 | Long | Börsenkurs (Stufe 1) | 17.541 $ | 0,72 | 915 | |
| Progyny Inc | Progyny Inc COM | EC | 74340E103 | Long | Börsenkurs (Stufe 1) | 14.654 $ | 0,60 | 863 | |
| Teladoc Health Inc | Teladoc Health Inc COM | EC | 87918A105 | Long | Börsenkurs (Stufe 1) | 14.061 $ | 0,58 | 2.580 | |
| Neogenomics Inc | Neogenomics Inc COM NEW | EC | 64049M209 | Long | Börsenkurs (Stufe 1) | 13.067 $ | 0,54 | 1.761 | |
| QuidelOrtho Corp | QuidelOrtho Corp COM | EC | 219798105 | Long | Börsenkurs (Stufe 1) | 10.187 $ | 0,42 | 620 | |
| Schrodinger Inc. | Schrodinger Inc. COM | EC | 80810D103 | Long | Börsenkurs (Stufe 1) | 8.781 $ | 0,36 | 773 | |
| 2.432.742 $ | 99,89 | 50.433 |