| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.348.687 $ | 99,83 | 153.840 | ||||||
| Definium Therapeutics Inc | Definium Therapeutics Inc | EC | 24477V105 | Long | Börsenkurs (Stufe 1) | 64.445 $ | 4,77 | 1.370 | |
| Neuren Pharmaceuticals Ltd | Neuren Pharmaceuticals Ltd | EC | NZNEUE0001S8 | Long | Börsenkurs (Stufe 1) | 43.704 $ | 3,23 | 3.554 | |
| LifeStance Health Group Inc | LifeStance Health Group Inc | EC | 53228F101 | Long | Börsenkurs (Stufe 1) | 41.105 $ | 3,04 | 3.838 | |
| Otsuka Holdings Co Ltd | Otsuka Holdings Co Ltd | EC | JP3188220002 | Long | Börsenkurs (Stufe 1) | 39.889 $ | 2,95 | 600 | |
| Acadia Healthcare Co Inc | Acadia Healthcare Co Inc | EC | 00404A109 | Long | Börsenkurs (Stufe 1) | 39.216 $ | 2,90 | 1.328 | |
| ACADIA Pharmaceuticals Inc | ACADIA Pharmaceuticals Inc | EC | 004225108 | Long | Börsenkurs (Stufe 1) | 39.063 $ | 2,89 | 1.544 | |
| MapLight Therapeutics Inc | MapLight Therapeutics Inc | EC | 56565P103 | Long | Börsenkurs (Stufe 1) | 38.994 $ | 2,89 | 1.088 | |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 36.739 $ | 2,72 | 146 | |
| BrightSpring Health Services I | BrightSpring Health Services Inc | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 36.544 $ | 2,70 | 524 | |
| Revvity Inc | Revvity Inc | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 36.271 $ | 2,68 | 326 | |
| Bright Horizons Family Solutio | Bright Horizons Family Solutions Inc | EC | 109194100 | Long | Börsenkurs (Stufe 1) | 35.865 $ | 2,65 | 506 | |
| Medicover AB | Medicover AB | EC | W56135101 | Long | Börsenkurs (Stufe 1) | 35.552 $ | 2,63 | 1.496 | |
| Ipsen SA | Ipsen SA | EC | FR0010259150 | Long | Börsenkurs (Stufe 1) | 35.124 $ | 2,60 | 182 | |
| Sumitomo Pharma Co Ltd | Sumitomo Pharma Co Ltd | EC | JP3495000006 | Long | Börsenkurs (Stufe 1) | 35.095 $ | 2,60 | 3.800 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 35.048 $ | 2,59 | 138 | |
| Brainsway Ltd | Brainsway Ltd | EC | 10501L106 | Long | Börsenkurs (Stufe 1) | 34.898 $ | 2,58 | 2.250 | |
| Pearson PLC | Pearson PLC | EC | GB0006776081 | Long | Börsenkurs (Stufe 1) | 34.637 $ | 2,56 | 2.182 | |
| Anavex Life Sciences Corp | Anavex Life Sciences Corp | EC | 032797300 | Long | Börsenkurs (Stufe 1) | 34.229 $ | 2,53 | 13.216 | |
| Novartis AG | Novartis AG | EC | CH0012005267 | Long | Börsenkurs (Stufe 1) | 34.209 $ | 2,53 | 218 | |
| Life Healthcare Group Holdings | Life Healthcare Group Holdings Ltd | EC | ZAE000145892 | Long | Börsenkurs (Stufe 1) | 34.037 $ | 2,52 | 53.486 | |
| BioMarin Pharmaceutical Inc | BioMarin Pharmaceutical Inc | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 33.989 $ | 2,52 | 594 | |
| KPJ Healthcare Bhd | KPJ Healthcare Bhd | EC | MYL5878OO003 | Long | Börsenkurs (Stufe 1) | 33.955 $ | 2,51 | 42.600 | |
| Repligen Corp | Repligen Corp | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 33.837 $ | 2,50 | 248 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Börsenkurs (Stufe 1) | 33.831 $ | 2,50 | 82 | |
| Supernus Pharmaceuticals Inc | Supernus Pharmaceuticals Inc | EC | 868459108 | Long | Börsenkurs (Stufe 1) | 33.766 $ | 2,50 | 726 | |
| Jazz Pharmaceuticals PLC | Jazz Pharmaceuticals PLC | EC | IE00B4Q5ZN47 | Long | Börsenkurs (Stufe 1) | 33.736 $ | 2,50 | 140 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 33.584 $ | 2,49 | 28 | |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 33.420 $ | 2,47 | 580 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Börsenkurs (Stufe 1) | 33.234 $ | 2,46 | 1.264 | |
| Vanda Pharmaceuticals Inc | Vanda Pharmaceuticals Inc | EC | 921659108 | Long | Börsenkurs (Stufe 1) | 33.146 $ | 2,45 | 5.416 | |
| Graham Holdings Co | Graham Holdings Co | EC | 384637104 | Long | Börsenkurs (Stufe 1) | 31.960 $ | 2,37 | 28 | |
| Teva Pharmaceutical Industries | Teva Pharmaceutical Industries Ltd | EC | IL0006290147 | Long | Börsenkurs (Stufe 1) | 31.762 $ | 2,35 | 962 | |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | EC | JP3463000004 | Long | Börsenkurs (Stufe 1) | 31.718 $ | 2,35 | 1.000 | |
| Grand Canyon Education Inc | Grand Canyon Education Inc | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 31.198 $ | 2,31 | 218 | |
| H Lundbeck A/S | H Lundbeck A/S | EC | DK0061804770 | Long | Börsenkurs (Stufe 1) | 30.980 $ | 2,29 | 4.768 | |
| Shionogi & Co Ltd | Shionogi & Co Ltd | EC | JP3347200002 | Long | Börsenkurs (Stufe 1) | 30.889 $ | 2,29 | 1.800 | |
| Pfizer Inc | Pfizer Inc | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 30.389 $ | 2,25 | 1.262 | |
| Stride Inc | Stride Inc | EC | 86333M108 | Long | Börsenkurs (Stufe 1) | 28.632 $ | 2,12 | 332 | |
| Gesamt | 1.348.687 $ | 99,83 | 153.840 |