| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.177.576.737 $ | 99,93 | 12.954.529 | ||||||
| UNITEDHEALTH GROUP INCORPORATED | UNITEDHEALTH GROUP INC | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 258.136.571 $ | 21,91 | 621.073 | |
| CVS HEALTH CORPORATION | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 174.337.354 $ | 14,79 | 1.685.233 | |
| ELEVANCE HEALTH, INC. | ELEVANCE HEALTH INC | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 84.002.397 $ | 7,13 | 217.212 | |
| HUMANA INC. | HUMANA INC | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 55.161.544 $ | 4,68 | 138.869 | |
| HCA HEALTHCARE, INC. | HCA HEALTHCARE INC | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 52.856.608 $ | 4,49 | 135.568 | |
| CENTENE CORPORATION | CENTENE CORPORATION | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 49.721.702 $ | 4,22 | 774.602 | |
| THE CIGNA GROUP | CIGNA GROUP THE | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 47.167.745 $ | 4,00 | 171.096 | |
| VEEVA SYSTEMS INC. | VEEVA SYSTEMS INC | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 46.907.451 $ | 3,98 | 264.312 | |
| QUEST DIAGNOSTICS INCORPORATED | QUEST DIAGNOSTICS INC | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 41.302.697 $ | 3,51 | 194.870 | |
| LABCORP HOLDINGS INC. | LABCORP HOLDINGS INC | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 40.418.280 $ | 3,43 | 144.351 | |
| GUARDANT HEALTH, INC. | GUARDANT HEALTH INC | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 35.022.553 $ | 2,97 | 233.437 | |
| TENET HEALTHCARE CORPORATION | TENET HEALTHCARE CORP | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 28.370.495 $ | 2,41 | 151.649 | |
| MOLINA HEALTHCARE, INC. | MOLINA HEALTHCARE INC | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 20.982.996 $ | 1,78 | 91.749 | |
| BRIGHTSPRING HEALTH SERVICES, INC. | BRIGHTSPRING HEALTH SERVICES INC | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 19.423.915 $ | 1,65 | 278.519 | |
| ENCOMPASS HEALTH CORPORATION | ENCOMPASS HEALTH CORP | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 17.657.059 $ | 1,50 | 174.684 | |
| THE ENSIGN GROUP, INC. | ENSIGN GROUP INC THE | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 16.363.905 $ | 1,39 | 102.083 | |
| UNIVERSAL HEALTH SERVICES, INC. | UNIVERSAL HEALTH SERVICES | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 13.956.341 $ | 1,18 | 93.862 | |
| HEALTHEQUITY, INC. | HEALTHEQUITY INC | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 13.441.151 $ | 1,14 | 148.817 | |
| HIMS & HERS HEALTH, INC. | HIMS HERS HEALTH INC | EC | 433000106 | Long | Börsenkurs (Stufe 1) | 12.943.004 $ | 1,10 | 373.320 | |
| DAVITA INC. | DAVITA INC | EC | 23918K108 | Long | Börsenkurs (Stufe 1) | 12.582.579 $ | 1,07 | 56.556 | |
| CHEMED CORPORATION | CHEMED CORP | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 10.883.412 $ | 0,92 | 23.368 | |
| RADNET, INC. | RADNET INC | EC | 750491102 | Long | Börsenkurs (Stufe 1) | 7.684.390 $ | 0,65 | 124.605 | |
| BROOKDALE SENIOR LIVING INC. | BROOKDALE SENIOR LIVING INC | EC | 112463104 | Long | Börsenkurs (Stufe 1) | 6.826.102 $ | 0,58 | 424.245 | |
| CONCENTRA GROUP HOLDINGS PARENT, INC. | CONCENTRA GROUP HOLDINGS PARENT INC | EC | 20603L102 | Long | Börsenkurs (Stufe 1) | 6.288.793 $ | 0,53 | 211.388 | |
| OPTION CARE HEALTH, INC. | OPTION CARE HEALTH INC | EC | 68404L201 | Long | Börsenkurs (Stufe 1) | 5.849.120 $ | 0,50 | 278.928 | |
| PRIVIA HEALTH GROUP, INC. | PRIVIA HEALTH GROUP INC | EC | 74276R102 | Long | Börsenkurs (Stufe 1) | 5.425.196 $ | 0,46 | 210.851 | |
| Doximity Inc | DOXIMITY INC | EC | 26622P107 | Long | Börsenkurs (Stufe 1) | 4.891.301 $ | 0,42 | 235.839 | |
| ACADIA HEALTHCARE COMPANY, INC. | ACADIA HEALTHCARE CO INC | EC | 00404A109 | Long | Börsenkurs (Stufe 1) | 4.846.877 $ | 0,41 | 164.134 | |
| ALIGNMENT HEALTHCARE, INC. | ALIGNMENT HEALTHCARE INC | EC | 01625V104 | Long | Börsenkurs (Stufe 1) | 4.768.619 $ | 0,40 | 200.278 | |
| NATIONAL HEALTHCARE CORPORATION | NATIONAL HEALTHCARE CORP | EC | 635906100 | Long | Börsenkurs (Stufe 1) | 4.708.044 $ | 0,40 | 22.275 | |
| Hinge Health Inc | HINGE HEALTH INC | EC | 433313103 | Long | Börsenkurs (Stufe 1) | 4.700.290 $ | 0,40 | 56.630 | |
| LIFESTANCE HEALTH GROUP, INC. | LIFESTANCE HEALTH GROUP INC | EC | 53228F101 | Long | Börsenkurs (Stufe 1) | 4.389.676 $ | 0,37 | 409.867 | |
| Waystar Holding Corp. | WAYSTAR HOLDING CORP | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 4.171.737 $ | 0,35 | 203.202 | |
| Clover Health Investments Corp | CLOVER HEALTH INVESTMENTS CORP | EC | 18914F103 | Long | Börsenkurs (Stufe 1) | 3.796.941 $ | 0,32 | 724.607 | |
| Progyny Inc | PROGYNY INC | EC | 74340E103 | Long | Börsenkurs (Stufe 1) | 3.725.845 $ | 0,32 | 129.235 | |
| PEDIATRIX MEDICAL GROUP, INC. | PEDIATRIX MEDICAL GROUP INC | EC | 58502B106 | Long | Börsenkurs (Stufe 1) | 3.634.931 $ | 0,31 | 143.503 | |
| ASTRANA HEALTH, INC. | ASTRANA HEALTH INC | EC | 03763A207 | Long | Börsenkurs (Stufe 1) | 3.537.556 $ | 0,30 | 76.224 | |
| CORVEL CORPORATION | CORVEL CORP | EC | 221006109 | Long | Börsenkurs (Stufe 1) | 3.493.805 $ | 0,30 | 55.883 | |
| NEOGENOMICS, INC. | NEOGENOMICS INC | EC | 64049M209 | Long | Börsenkurs (Stufe 1) | 3.424.827 $ | 0,29 | 234.738 | |
| Pacs Group Inc | PACS GROUP INC | EC | 69380Q107 | Long | Börsenkurs (Stufe 1) | 3.394.954 $ | 0,29 | 79.619 | |
| ADDUS HOMECARE CORPORATION | ADDUS HOMECARE CORP | EC | 006739106 | Long | Börsenkurs (Stufe 1) | 3.295.014 $ | 0,28 | 32.796 | |
| SELECT MEDICAL HOLDINGS CORPORATION | SELECT MEDICAL HOLDINGS CORP | EC | 81619Q105 | Long | Börsenkurs (Stufe 1) | 3.264.506 $ | 0,28 | 197.729 | |
| GeneDx Holdings Corp | GENEDX HOLDINGS CORP | EC | 81663L200 | Long | Börsenkurs (Stufe 1) | 2.720.600 $ | 0,23 | 39.630 | |
| TELADOC HEALTH, INC. | TELADOC HEALTH INC | EC | 87918A105 | Long | Börsenkurs (Stufe 1) | 2.703.365 $ | 0,23 | 318.793 | |
| AGILON HEALTH, INC. | AGILON HEALTH INC | EC | 00857U206 | Long | Börsenkurs (Stufe 1) | 2.415.301 $ | 0,20 | 22.535 | |
| SURGERY PARTNERS, INC. | SURGERY PARTNERS INC | EC | 86881A100 | Long | Börsenkurs (Stufe 1) | 2.325.658 $ | 0,20 | 138.432 | |
| THE PENNANT GROUP, INC. | PENNANT GROUP INC THE | EC | 70805E109 | Long | Börsenkurs (Stufe 1) | 2.325.153 $ | 0,20 | 62.927 | |
| AMN HEALTHCARE SERVICES, INC. | AMN HEALTHCARE SERVICES INC | EC | 001744101 | Long | Börsenkurs (Stufe 1) | 2.269.299 $ | 0,19 | 70.105 | |
| U. S. PHYSICAL THERAPY, INC. | US PHYSICAL THERAPY INC | EC | 90337L108 | Long | Börsenkurs (Stufe 1) | 1.901.062 $ | 0,16 | 27.680 | |
| Schrodinger Inc | SCHRODINGER INC UNITED STATES | EC | 80810D103 | Long | Börsenkurs (Stufe 1) | 1.633.840 $ | 0,14 | 100.544 | |
| CERTARA, INC. | CERTARA INC | EC | 15687V109 | Long | Börsenkurs (Stufe 1) | 1.347.905 $ | 0,11 | 205.787 | |
| Castle Biosciences Inc | CASTLE BIOSCIENCES INC | EC | 14843C105 | Long | Börsenkurs (Stufe 1) | 1.342.326 $ | 0,11 | 56.282 | |
| AVEANNA HEALTHCARE HOLDINGS INC. | AVEANNA HEALTHCARE HOLDINGS INC | EC | 05356F105 | Long | Börsenkurs (Stufe 1) | 1.184.614 $ | 0,10 | 138.228 | |
| OPKO HEALTH, INC. | OPKO HEALTH INC | EC | 68375N103 | Long | Börsenkurs (Stufe 1) | 1.180.572 $ | 0,10 | 787.048 | |
| HEALTHSTREAM, INC. | HEALTHSTREAM INC | EC | 42222N103 | Long | Börsenkurs (Stufe 1) | 1.131.665 $ | 0,10 | 41.529 | |
| EVOLENT HEALTH, INC. | EVOLENT HEALTH INC | EC | 30050B101 | Long | Börsenkurs (Stufe 1) | 1.085.393 $ | 0,09 | 200.257 | |
| Phreesia Inc | PHREESIA INC | EC | 71944F106 | Long | Börsenkurs (Stufe 1) | 1.056.639 $ | 0,09 | 102.686 | |
| Heartflow Inc | HEARTFLOW INC | EC | 42238D107 | Long | Börsenkurs (Stufe 1) | 937.824 $ | 0,08 | 31.964 | |
| CROSS COUNTRY HEALTHCARE, INC. | CROSS COUNTRY HEALTHCARE INC | EC | 227483104 | Long | Börsenkurs (Stufe 1) | 766.656 $ | 0,07 | 58.036 | |
| COMMUNITY HEALTH SYSTEMS, INC. | COMMUNITY HEALTH SYSTEMS INC | EC | 203668108 | Long | Börsenkurs (Stufe 1) | 748.477 $ | 0,06 | 224.095 | |
| FULGENT GENETICS, INC. | FULGENT GENETICS INC | EC | 359664109 | Long | Börsenkurs (Stufe 1) | 742.106 $ | 0,06 | 36.165 | |
| Gesamt | 1.177.576.737 $ | 99,93 | 12.954.529 |