Location: Zurich, Switzerland
CIK: 0001674546 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $7.074B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IONS | IONIS PHARMACEUTICALS INC | 9,776,528 | $362M | 5.1% | $61.97 | -39.2% | COM | 462222100 |
| ARGX | ARGENX SE | 933,803 | $350M | 4.9% | $147.55 | — | SPONSORED ADR | 04016X101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,176,136 | $331M | 4.7% | $193.26 | +38.5% | COM | 92532F100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,844,305 | $277M | 3.9% | $83.66 | +10.3% | COM | 64125C109 |
| MRNA | MODERNA INC | 1,577,351 | $225M | 3.2% | $21.25 | +572.8% | COM | 60770K107 |
| INCY | INCYTE CORP | 2,773,377 | $211M | 3.0% | $80.47 | -5.6% | COM | 45337C102 |
| — | INTRA-CELLULAR THERAPIES INC | 3,349,379 | $191M | 2.7% | $14.96 | — | COM | 46116X101 |
| ISRG | INTUITIVE SURGICAL INC | 909,348 | $183M | 2.6% | $270.68 | -13.3% | COM NEW | 46120E602 |
| ABT | ABBOTT LABS | 1,573,807 | $171M | 2.4% | $71.04 | +49.4% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 302,044 | $155M | 2.2% | $216.29 | +117.8% | COM | 91324P102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,058,186 | $154M | 2.2% | $81.47 | +74.1% | COM | 02043Q107 |
| BSX | BOSTON SCIENTIFIC CORP | 3,850,171 | $143M | 2.0% | $36.80 | +10.6% | COM | 101137107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 917,907 | $143M | 2.0% | $147.29 | +4.5% | SHS USD | G50871105 |
| — | AXONICS INC | 2,313,852 | $131M | 1.9% | $51.28 | — | COM | 05465P101 |
| ELV | ELEVANCE HEALTH INC | 208,500 | $101M | 1.4% | $247.96 | +89.3% | COM | 036752103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,010,627 | $96.1M | 1.4% | $72.28 | +43.2% | COM | 28176E108 |
| — | SAGE THERAPEUTICS INC | 2,973,178 | $96.03M | 1.4% | $105.08 | — | COM | 78667J108 |
| SYK | STRYKER CORPORATION | 477,634 | $95.02M | 1.3% | $182.94 | +23.5% | COM | 863667101 |
| DHR | DANAHER CORPORATION | 364,036 | $92.29M | 1.3% | $150.04 | +50.8% | COM | 235851102 |
| — | RADIUS HEALTH INC | 8,796,538 | $91.22M | 1.3% | $21.57 | — | COM NEW | 750469207 |
| AGIO | AGIOS PHARMACEUTICALS INC | 4,062,792 | $90.07M | 1.3% | $50.16 | -55.0% | COM | 00847X104 |
| ARVN | ARVINAS INC | 2,124,276 | $89.41M | 1.3% | $33.78 | +48.5% | COM | 04335A105 |
| FATE | FATE THERAPEUTICS INC | 3,550,086 | $87.97M | 1.2% | $47.28 | -41.6% | COM | 31189P102 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,139,455 | $85.41M | 1.2% | $78.79 | -6.6% | COM | 803607100 |
| BDX | BECTON DICKINSON & CO | 342,982 | $84.56M | 1.2% | $211.27 | +12.9% | COM | 075887109 |
| PODD | INSULET CORP | 386,335 | $84.2M | 1.2% | $212.68 | +6.9% | COM | 45784P101 |
| OPCH | OPTION CARE HEALTH INC | 2,887,259 | $80.24M | 1.1% | $21.26 | +33.8% | COM NEW | 68404L201 |
| TNDM | TANDEM DIABETES CARE INC | 1,315,873 | $77.89M | 1.1% | $86.45 | -5.0% | COM NEW | 875372203 |
| INSP | INSPIRE MED SYS INC | 407,057 | $74.36M | 1.1% | $115.41 | +72.8% | COM | 457730109 |
| — | MYOVANT SCIENCES LTD | 5,919,639 | $73.58M | 1.0% | $11.29 | — | COM | G637AM102 |
| INSM | INSMED INC | 3,621,562 | $71.42M | 1.0% | $29.02 | -27.8% | COM PAR $.01 | 457669307 |
| — | SHOCKWAVE MED INC | 370,699 | $70.87M | 1.0% | $61.87 | — | COM | 82489T104 |
| MOH | MOLINA HEALTHCARE INC | 248,313 | $69.43M | 1.0% | $211.66 | +42.7% | COM | 60855R100 |
| DXCM | DEXCOM INC | 928,508 | $69.2M | 1.0% | $86.51 | +5.5% | COM | 252131107 |
| HUM | HUMANA INC | 145,309 | $68.02M | 1.0% | $301.11 | +42.3% | COM | 444859102 |
| RLAY | RELAY THERAPEUTICS INC | 4,032,262 | $67.54M | 1.0% | $35.91 | -40.3% | COM | 75943R102 |
| RVMD | REVOLUTION MEDICINES INC | 3,383,262 | $65.94M | 0.9% | $34.88 | -44.2% | COM | 76155X100 |
| EVH | EVOLENT HEALTH INC | 2,018,521 | $61.99M | 0.9% | $12.07 | +141.4% | CL A | 30050B101 |
| — | AMEDISYS INC | 585,154 | $61.51M | 0.9% | $156.26 | — | COM | 023436108 |
| MDT | MEDTRONIC PLC | 645,506 | $57.93M | 0.8% | $89.41 | +1.1% | SHS | G5960L103 |
| CRSP | CRISPR THERAPEUTICS AG | 922,005 | $56.03M | 0.8% | $55.85 | +5.3% | NAMEN AKT | H17182108 |
| EXEL | EXELIXIS INC | 2,678,500 | $55.77M | 0.8% | $20.80 | -0.9% | COM | 30161Q104 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,206,422 | $54.55M | 0.8% | $41.82 | +9.0% | COM | 03753U106 |
| CDNA | CAREDX INC | 2,537,524 | $54.51M | 0.8% | $45.28 | -38.8% | COM | 14167L103 |
| CI | CIGNA CORP NEW | 193,657 | $51.03M | 0.7% | $175.02 | +37.9% | COM | 125523100 |
| CRL | CHARLES RIV LABS INTL INC | 231,069 | $49.44M | 0.7% | $243.61 | +0.3% | COM | 159864107 |
| HCA | HCA HEALTHCARE INC | 292,771 | $49.2M | 0.7% | $121.54 | +71.2% | COM | 40412C101 |
| OMCL | OMNICELL COM | 425,823 | $48.44M | 0.7% | $89.10 | +28.8% | COM | 68213N109 |
| CNC | CENTENE CORP DEL | 545,903 | $46.19M | 0.7% | $58.72 | +41.4% | COM | 15135B101 |
| BIO | BIO RAD LABS INC | 91,161 | $45.13M | 0.6% | $519.55 | +0.2% | CL A | 090572207 |
| PFE | PFIZER INC | 835,684 | $43.81M | 0.6% | $41.67 | +0.8% | COM | 717081103 |
| HALO | HALOZYME THERAPEUTICS INC | 971,300 | $42.74M | 0.6% | $19.03 | +127.2% | COM | 40637H109 |
| — | ABIOMED INC | 169,509 | $41.95M | 0.6% | $258.17 | — | COM | 003654100 |
| IDXX | IDEXX LABS INC | 115,773 | $40.6M | 0.6% | $359.45 | +13.4% | COM | 45168D104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 71,818 | $39.02M | 0.6% | $445.51 | +22.3% | COM | 883556102 |
| — | SILK RD MED INC | 1,047,286 | $38.11M | 0.5% | $48.43 | — | COM | 82710M100 |
| GMED | GLOBUS MED INC | 656,681 | $36.87M | 0.5% | $54.17 | +21.3% | CL A | 379577208 |
| IQV | IQVIA HLDGS INC | 168,598 | $36.58M | 0.5% | $230.73 | -5.9% | COM | 46266C105 |
| LEGN | LEGEND BIOTECH CORP | 630,439 | $34.67M | 0.5% | $38.69 | — | SPONSORED ADS | 52490G102 |
| — | OUTSET MED INC | 2,326,718 | $34.58M | 0.5% | $42.72 | — | COM | 690145107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 702,068 | $34.24M | 0.5% | $42.78 | +5.2% | COM | 413197104 |
| VEEV | VEEVA SYS INC | 168,776 | $33.42M | 0.5% | $215.81 | -14.7% | CL A COM | 922475108 |
| ALGN | ALIGN TECHNOLOGY INC | 135,240 | $32.01M | 0.5% | $350.17 | -12.3% | COM | 016255101 |
| AXSM | AXSOME THERAPEUTICS INC | 817,141 | $31.3M | 0.4% | $45.28 | -30.2% | COM | 05464T104 |
| EXAS | EXACT SCIENCES CORP | 758,023 | $29.86M | 0.4% | $91.81 | -41.8% | COM | 30063P105 |
| BAX | BAXTER INTL INC | 457,819 | $29.41M | 0.4% | $68.53 | -3.1% | COM | 071813109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 3,539,055 | $28.63M | 0.4% | $26.07 | -66.3% | COM | 00650F109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 266,087 | $27.95M | 0.4% | $118.21 | -2.8% | COM | 98956P102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 4,235,264 | $26.94M | 0.4% | $44.77 | -87.3% | COM | 29664W105 |
| — | HORIZON THERAPEUTICS PUB L | 337,434 | $26.91M | 0.4% | $65.88 | — | SHS | G46188101 |
| — | ACCOLADE INC | 3,634,886 | $26.9M | 0.4% | $32.99 | — | COM | 00437E102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 2,671,413 | $26.85M | 0.4% | $15.03 | -25.6% | COM | 05156V102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 5,961,229 | $26.35M | 0.4% | $8.89 | -31.6% | COM | 69404D108 |
| ATRC | ATRICURE INC | 641,896 | $26.23M | 0.4% | $52.86 | -10.4% | COM | 04963C209 |
| — | COOPER COS INC | 81,479 | $25.51M | 0.4% | $339.12 | — | COM NEW | 216648402 |
| — | KEZAR LIFE SCIENCES INC | 3,035,000 | $25.1M | 0.4% | $6.29 | — | COM | 49372L100 |
| CLDX | CELLDEX THERAPEUTICS | 925,000 | $24.94M | 0.4% | $29.04 | 0.0% | COM NEW | 15117B202 |
| PEN | PENUMBRA INC | 192,588 | $23.98M | 0.3% | $196.80 | -19.4% | COM | 70975L107 |
| — | GENERATION BIO CO | 3,627,280 | $23.8M | 0.3% | $18.19 | — | COM | 37148K100 |
| TFX | TELEFLEX INCORPORATED | 95,984 | $23.6M | 0.3% | $315.06 | -10.0% | COM | 879369106 |
| BNTX | BIONTECH SE | 151,200 | $22.54M | 0.3% | $215.77 | — | SPONSORED ADS | 09075V102 |
| BEAM | BEAM THERAPEUTICS INC | 572,621 | $22.17M | 0.3% | $64.21 | -38.1% | COM | 07373V105 |
| MGNX | MACROGENICS INC | 7,325,514 | $21.61M | 0.3% | $20.09 | -73.8% | COM | 556099109 |
| HCM | HUTCHMED CHINA LTD | 1,756,307 | $21.36M | 0.3% | $24.97 | — | SPONSORED ADS | 44842L103 |
| CVS | CVS HEALTH CORP | 229,153 | $21.23M | 0.3% | $65.49 | +31.2% | COM | 126650100 |
| CSTL | CASTLE BIOSCIENCES INC | 941,059 | $20.66M | 0.3% | $34.92 | -33.4% | COM | 14843C105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 595,380 | $19.46M | 0.3% | $34.58 | +5.2% | COM | 74276L105 |
| HOLX | HOLOGIC INC | 270,825 | $18.77M | 0.3% | $55.13 | +34.6% | COM | 436440101 |
| TMDX | TRANSMEDICS GROUP INC | 579,887 | $18.24M | 0.3% | $17.92 | +48.8% | COM | 89377M109 |
| — | MERSANA THERAPEUTICS INC | 3,895,200 | $18M | 0.3% | $18.75 | — | COM | 59045L106 |
| RMD | RESMED INC | 84,865 | $17.79M | 0.3% | $118.67 | +73.6% | COM | 761152107 |
| PHR | PHREESIA INC | 680,153 | $17.01M | 0.2% | $34.59 | -36.3% | COM | 71944F106 |
| ILMN | ILLUMINA INC | 86,867 | $16.02M | 0.2% | $294.33 | -13.2% | COM | 452327109 |
| — | ESSA PHARMA INC | 5,009,714 | $15.78M | 0.2% | $18.22 | — | COM NEW | 29668H708 |
| AVTR | AVANTOR INC | 503,007 | $15.64M | 0.2% | $20.49 | +52.3% | COM | 05352A100 |
| PRVA | PRIVIA HEALTH GROUP INC | 519,876 | $15.14M | 0.2% | $36.59 | -30.5% | COM | 74276R102 |
| WVE | WAVE LIFE SCIENCES LTD | 4,494,458 | $14.61M | 0.2% | $16.12 | -88.1% | SHS | Y95308105 |
| TDOC | TELADOC HEALTH INC | 416,112 | $13.82M | 0.2% | $118.52 | -64.2% | COM | 87918A105 |
| AMGN | AMGEN INC | 50,959 | $12.4M | 0.2% | $182.53 | +19.8% | COM | 031162100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 2,152,025 | $11.81M | 0.2% | $17.34 | -58.6% | COM | 80706P103 |
| TXG | 10X GENOMICS INC | 259,371 | $11.74M | 0.2% | $101.13 | -48.7% | CL A COM | 88025U109 |
| — | NEVRO CORP | 265,339 | $11.63M | 0.2% | $97.81 | — | COM | 64157F103 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 4,717,113 | $11.61M | 0.2% | $18.77 | -87.6% | COM | 09203E105 |
| REGN | REGENERON PHARMACEUTICALS | 17,727 | $10.48M | 0.1% | $480.23 | +34.6% | COM | 75886F107 |
| — | MOLECULAR TEMPLATES INC | 11,278,003 | $10.28M | 0.1% | $10.65 | — | COM | 608550109 |
| — | SEAGEN INC | 49,376 | $8.737M | 0.1% | $170.06 | — | COM | 81181C104 |
| — | AMERICAN WELL CORP | 1,769,703 | $7.645M | 0.1% | $21.02 | — | CL A | 03044L105 |
| — | 1LIFE HEALTHCARE INC | 836,190 | $6.556M | 0.1% | $32.72 | — | COM | 68269G107 |
| HCAT | HEALTH CATALYST INC | 424,611 | $6.153M | 0.1% | $37.12 | -54.1% | COM | 42225T107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 73,753 | $6.112M | 0.1% | $81.46 | -2.3% | COM | 09061G101 |
| AZN | ASTRAZENECA PLC | 87,000 | $5.748M | 0.1% | $61.02 | — | SPONSORED ADR | 046353108 |
| JNJ | JOHNSON & JOHNSON | 28,914 | $5.133M | 0.1% | $138.14 | +15.8% | COM | 478160104 |
| DOCS | DOXIMITY INC | 136,322 | $4.747M | 0.1% | $46.03 | -14.5% | CL A | 26622P107 |
| GILD | GILEAD SCIENCES INC | 75,426 | $4.662M | 0.1% | $55.85 | -3.2% | COM | 375558103 |
| BIIB | BIOGEN INC | 21,850 | $4.456M | 0.1% | $259.38 | -21.2% | COM | 09062X103 |
| — | OLINK HLDG AB | 235,273 | $3.576M | 0.1% | $32.84 | — | SPONSORED ADS | 680710100 |
| — | HOMOLOGY MEDICINES INC | 1,622,522 | $3.196M | 0.0% | $19.08 | — | COM | 438083107 |
| ALKS | ALKERMES PLC | 107,200 | $3.193M | 0.0% | $25.96 | +10.7% | SHS | G01767105 |
| PCRX | PACIRA BIOSCIENCES INC | 51,936 | $3.028M | 0.0% | $65.97 | -0.7% | COM | 695127100 |
| GH | GUARDANT HEALTH INC | 70,580 | $2.847M | 0.0% | $107.05 | -53.7% | COM | 40131M109 |
| SGHT | SIGHT SCIENCES INC | 294,606 | $2.649M | 0.0% | $32.87 | -73.2% | COM | 82657M105 |
| CYTK | CYTOKINETICS INC | 66,400 | $2.609M | 0.0% | $35.53 | +13.3% | COM NEW | 23282W605 |
| LUNG | PULMONX CORP | 173,336 | $2.552M | 0.0% | $48.97 | -57.9% | COM | 745848101 |
| NPCE | NEUROPACE INC | 507,930 | $2.514M | 0.0% | $23.21 | -71.5% | COM | 641288105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 82,400 | $2.383M | 0.0% | $30.09 | -4.8% | COM | 868459108 |
| RCUS | ARCUS BIOSCIENCES INC | 90,100 | $2.283M | 0.0% | $29.45 | -16.8% | COM | 03969F109 |
| SNY | SANOFI | 42,300 | $2.116M | 0.0% | $51.33 | — | SPONSORED ADR | 80105N105 |
| KOS | KOSMOS ENERGY LTD | 318,300 | $1.97M | 0.0% | $3.22 | +123.9% | COM | 500688106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,907 | $1.918M | 0.0% | $45.52 | +42.7% | COM | 110122108 |
| — | BERKELEY LTS INC | 385,014 | $1.914M | 0.0% | $62.83 | — | COM | 084310101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 31,000 | $1.849M | 0.0% | $69.44 | -11.4% | COM | 90400D108 |
| COR | AMERISOURCEBERGEN CORP | 13,000 | $1.839M | 0.0% | $136.20 | +8.4% | COM | 03073E105 |
| NVCR | NOVOCURE LTD | 25,300 | $1.758M | 0.0% | $74.77 | +0.7% | ORD SHS | G6674U108 |
| BCYC | BICYCLE THERAPEUTICS PLC | 84,400 | $1.416M | 0.0% | $27.50 | — | SPONSORED ADS | 088786108 |
| SEER | SEER INC | 136,133 | $1.218M | 0.0% | $57.71 | -84.2% | COM CL A | 81578P106 |
| KURA | KURA ONCOLOGY INC | 63,700 | $1.168M | 0.0% | $14.44 | -0.4% | COM | 50127T109 |
| — | LABORATORY CORP AMER HLDGS | 4,250 | $996K | 0.0% | $238.37 | — | COM NEW | 50540R409 |
| KRYS | KRYSTAL BIOTECH INC | 13,400 | $880K | 0.0% | $58.21 | +6.9% | COM | 501147102 |
| — | INHIBRX INC | 76,600 | $869K | 0.0% | $32.31 | — | COM | 45720L107 |
| MCK | MCKESSON CORP | 2,537 | $828K | 0.0% | $166.63 | +88.5% | COM | 58155Q103 |
| NTLA | INTELLIA THERAPEUTICS INC | 15,794 | $817K | 0.0% | $151.40 | -66.5% | COM | 45826J105 |
| XNCR | XENCOR INC | 26,500 | $725K | 0.0% | $43.40 | -43.2% | COM | 98401F105 |
| RDY | DR REDDYS LABS LTD | 12,400 | $687K | 0.0% | $53.76 | — | ADR | 256135203 |
| RLMD | RELMADA THERAPEUTICS INC | 35,000 | $665K | 0.0% | $21.29 | +2.4% | COM | 75955J402 |
| GOOG | ALPHABET INC | 300 | $656K | 0.0% | $125.22 | -6.3% | CAP STK CL C | 02079K107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 39,550 | $623K | 0.0% | $44.12 | -55.5% | COM | 03969T109 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 49,000 | $567K | 0.0% | $13.44 | 0.0% | COM | 92790C104 |
| CRBU | CARIBOU BIOSCIENCES INC | 70,300 | $382K | 0.0% | $7.64 | 0.0% | COM | 142038108 |
| GDX | VANECK ETF TRUST | 13,400 | $367K | 0.0% | $38.36 | — | GOLD MINERS ETF | 92189F106 |
| SLN | SILENCE THERAPEUTICS PLC | 30,483 | $361K | 0.0% | $23.40 | — | ADS | 82686Q101 |
| EL | LAUDER ESTEE COS INC | 1,348 | $343K | 0.0% | $156.93 | +52.0% | CL A | 518439104 |
| LLY | LILLY ELI & CO | 969 | $314K | 0.0% | $290.91 | 0.0% | COM | 532457108 |
| OPTEY | OPTHEA LTD | 47,000 | $296K | 0.0% | $11.36 | — | SPONSORED ADS | 68386J208 |
| MCHI | ISHARES TR | 4,100 | $229K | 0.0% | $55.85 | — | MSCI CHINA ETF | 46429B671 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,100 | $195K | 0.0% | $67.94 | +42.3% | COM | 83088M102 |
| MKTX | MARKETAXESS HLDGS INC | 662 | $169K | 0.0% | $270.14 | -3.7% | COM | 57060D108 |
| GDXJ | VANECK ETF TRUST | 5,000 | $160K | 0.0% | $32.00 | — | JUNIOR GOLD MINE | 92189F791 |
| ABBV | ABBVIE INC | 808 | $124K | 0.0% | $80.51 | +66.6% | COM | 00287Y109 |
| DLB | DOLBY LABORATORIES INC | 1,600 | $114K | 0.0% | $88.73 | -19.8% | COM CL A | 25659T107 |
| JMIA | JUMIA TECHNOLOGIES AG | 18,000 | $109K | 0.0% | $35.44 | — | SPONSORED ADS | 48138M105 |
| — | NEKTAR THERAPEUTICS | 28,800 | $109K | 0.0% | $26.39 | — | COM | 640268108 |
| MELI | MERCADOLIBRE INC | 170 | $108K | 0.0% | $749.93 | +16.2% | COM | 58733R102 |
| IPGP | IPG PHOTONICS CORP | 1,050 | $99,000 | 0.0% | $143.92 | -31.3% | COM | 44980X109 |
| — | AVALARA INC | 1,300 | $92,000 | 0.0% | $161.74 | — | COM | 05338G106 |
| MRK | MERCK & CO. INC | 964 | $88,000 | 0.0% | $79.21 | 0.0% | COM | 58933Y105 |
| ZTS | ZOETIS INC | 503 | $86,000 | 0.0% | $166.76 | 0.0% | CL A | 98978V103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 193 | $45,000 | 0.0% | $203.30 | 0.0% | COM | 91307C102 |
| EVTC | EVERTEC INC | 739 | $27,000 | 0.0% | $45.34 | -17.3% | COM | 30040P103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 135 | $27,000 | 0.0% | $207.41 | — | SPON ADR SER B | 40051E202 |
| EQIX | EQUINIX INC | 40 | $26,000 | 0.0% | $738.08 | -12.9% | COM | 29444U700 |
| INFY | INFOSYS LTD | 1,130 | $21,000 | 0.0% | $25.66 | — | SPONSORED ADR | 456788108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 484 | $19,000 | 0.0% | $42.04 | 0.0% | COM | 29415F104 |