| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.806.071 $ | 99,66 | 50.383 | ||||||
| IQVIA HOLDINGS INC | IQVIA HOLDINGS INC COM | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 232.637 $ | 8,26 | 1.204 | |
| VEEVA SYSTEMS INC | VEEVA SYSTEMS INC CL A COM | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 209.947 $ | 7,46 | 1.183 | |
| DEXCOM INC | DEXCOM INC COM | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 197.538 $ | 7,02 | 2.933 | |
| GUARDANT HEALTH INC | GUARDANT HEALTH INC COM | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 172.084 $ | 6,11 | 1.147 | |
| INTUITIVE SURGICAL INC | INTUITIVE SURGICAL INC COM NEW | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 170.207 $ | 6,05 | 428 | |
| RESMED INC | RESMED INC COM | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 163.699 $ | 5,81 | 840 | |
| ILLUMINA INC | ILLUMINA INC COM | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 140.840 $ | 5,00 | 801 | |
| NATERA INC | NATERA INC COM | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 131.110 $ | 4,66 | 483 | |
| OSCAR HEALTH INC | OSCAR HEALTH INC CL A | EC | 687793109 | Long | Börsenkurs (Stufe 1) | 116.076 $ | 4,12 | 4.070 | |
| TEMPUS AI INC | TEMPUS AI INC CL A | EC | 88023B103 | Long | Börsenkurs (Stufe 1) | 104.158 $ | 3,70 | 1.798 | |
| ALIGN TECHNOLOGY INC | ALIGN TECHNOLOGY INC COM | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 95.462 $ | 3,39 | 566 | |
| HIMS & HERS HEALTH INC | HIMS & HERS HEALTH INC COM CL A | EC | 433000106 | Long | Börsenkurs (Stufe 1) | 91.009 $ | 3,23 | 2.625 | |
| GLOBUS MEDICAL INC | GLOBUS MEDICAL INC CL A | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 89.123 $ | 3,17 | 1.128 | |
| QIAGEN NV | QIAGEN NV ORD SHARES | EC | NL0015002SN0 | Long | Börsenkurs (Stufe 1) | 84.534 $ | 3,00 | 2.162 | |
| INSULET CORP | INSULET CORP COM | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 66.533 $ | 2,36 | 437 | |
| TWIST BIOSCIENCE CORP | TWIST BIOSCIENCE CORP COM | EC | 90184D100 | Long | Börsenkurs (Stufe 1) | 58.539 $ | 2,08 | 569 | |
| IRHYTHM HOLDINGS INC | IRHYTHM HOLDINGS INC COM | EC | 450056106 | Long | Börsenkurs (Stufe 1) | 52.814 $ | 1,88 | 444 | |
| VERACYTE INC | VERACYTE INC COM | EC | 92337F107 | Long | Börsenkurs (Stufe 1) | 50.801 $ | 1,80 | 865 | |
| 10X GENOMICS INC | 10X GENOMICS INC CL A COM | EC | 88025U109 | Long | Börsenkurs (Stufe 1) | 50.724 $ | 1,80 | 1.323 | |
| ADAPTIVE BIOTECHNOLOGIES CORP | ADAPTIVE BIOTECHNOLOGIES CORP COM | EC | 00650F109 | Long | Börsenkurs (Stufe 1) | 50.107 $ | 1,78 | 2.336 | |
| HINGE HEALTH INC | HINGE HEALTH INC CL A | EC | 433313103 | Long | Börsenkurs (Stufe 1) | 41.334 $ | 1,47 | 498 | |
| ESTABLISHMENT LABS HOLDINGS INC | ESTABLISHMENT LABS HOLDINGS INC COM | EC | VGG312491084 | Long | Börsenkurs (Stufe 1) | 40.588 $ | 1,44 | 473 | |
| DOXIMITY INC | DOXIMITY INC CL A | EC | 26622P107 | Long | Börsenkurs (Stufe 1) | 40.111 $ | 1,42 | 1.934 | |
| PRIVIA HEALTH GROUP INC | PRIVIA HEALTH GROUP INC COM | EC | 74276R102 | Long | Börsenkurs (Stufe 1) | 38.621 $ | 1,37 | 1.501 | |
| HEARTFLOW INC | HEARTFLOW INC COM | EC | 42238D107 | Long | Börsenkurs (Stufe 1) | 36.235 $ | 1,29 | 1.235 | |
| CARIS LIFE SCIENCES INC | CARIS LIFE SCIENCES INC COM | EC | 142152107 | Long | Börsenkurs (Stufe 1) | 31.452 $ | 1,12 | 1.765 | |
| WAYSTAR HOLDING CORP | WAYSTAR HOLDING CORP COM | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 30.898 $ | 1,10 | 1.505 | |
| LIFESTANCE HEALTH GROUP INC | LIFESTANCE HEALTH GROUP INC COM | EC | 53228F101 | Long | Börsenkurs (Stufe 1) | 29.806 $ | 1,06 | 2.783 | |
| NEOGENOMICS INC | NEOGENOMICS INC COM NEW | EC | 64049M209 | Long | Börsenkurs (Stufe 1) | 25.693 $ | 0,91 | 1.761 | |
| TRANSMEDICS GROUP INC | TRANSMEDICS GROUP INC COM | EC | 89377M109 | Long | Börsenkurs (Stufe 1) | 25.240 $ | 0,90 | 380 | |
| PROGYNY INC | PROGYNY INC COM | EC | 74340E103 | Long | Börsenkurs (Stufe 1) | 24.851 $ | 0,88 | 862 | |
| TELADOC HEALTH INC | TELADOC HEALTH INC COM | EC | 87918A105 | Long | Börsenkurs (Stufe 1) | 21.870 $ | 0,78 | 2.579 | |
| ALPHATEC HOLDINGS INC | ALPHATEC HOLDINGS INC COM NEW | EC | 02081G201 | Long | Börsenkurs (Stufe 1) | 20.328 $ | 0,72 | 2.350 | |
| INSPIRE MEDICAL SYSTEMS INC | INSPIRE MEDICAL SYSTEMS INC COM | EC | 457730109 | Long | Börsenkurs (Stufe 1) | 17.978 $ | 0,64 | 403 | |
| PROCEPT BIOROBOTICS CORP | PROCEPT BIOROBOTICS CORP COM | EC | 74276L105 | Long | Börsenkurs (Stufe 1) | 15.896 $ | 0,56 | 704 | |
| TANDEM DIABETES CARE INC | TANDEM DIABETES CARE INC COM NEW | EC | 875372203 | Long | Börsenkurs (Stufe 1) | 13.807 $ | 0,49 | 915 | |
| SCHRODINGER INC | SCHRODINGER INC COM | EC | 80810D103 | Long | Börsenkurs (Stufe 1) | 12.561 $ | 0,45 | 773 | |
| QUIDELORTHO CORP | QUIDELORTHO CORP COM | EC | 219798105 | Long | Börsenkurs (Stufe 1) | 10.859 $ | 0,39 | 620 | |
| Gesamt | 2.806.071 $ | 99,66 | 50.383 |