| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 646.916.672 $ | 99,94 | 8.707.595 | |||||||
| UNITEDHEALTH GROUP INCORPORATED | UNITEDHEALTH GROUP INC | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 145.527.361 $ | 22,48 | 537.815 | |
| CVS HEALTH CORPORATION | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 82.893.136 $ | 12,81 | 1.154.179 | |
| HCA HEALTHCARE, INC. | HCA HEALTHCARE INC | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 58.148.419 $ | 8,98 | 122.873 | |
| THE CIGNA GROUP | CIGNA GROUP THE | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 31.373.535 $ | 4,85 | 117.614 | |
| ELEVANCE HEALTH, INC. | ELEVANCE HEALTH INC | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 30.995.199 $ | 4,79 | 105.876 | |
| VEEVA SYSTEMS INC. | VEEVA SYSTEMS INC | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 28.807.889 $ | 4,45 | 163.998 | |
| LABCORP HOLDINGS INC. | LABCORP HOLDINGS INC | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 25.964.615 $ | 4,01 | 97.315 | |
| QUEST DIAGNOSTICS INCORPORATED | QUEST DIAGNOSTICS INC | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 25.306.897 $ | 3,91 | 129.130 | |
| HUMANA INC. | HUMANA INC | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 24.545.435 $ | 3,79 | 141.562 | |
| TENET HEALTHCARE CORPORATION | TENET HEALTHCARE CORP | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 19.468.645 $ | 3,01 | 103.167 | |
| CENTENE CORPORATION | CENTENE CORPORATION | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 17.954.943 $ | 2,77 | 548.410 | |
| GUARDANT HEALTH, INC. | GUARDANT HEALTH INC | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 13.970.685 $ | 2,16 | 151.247 | |
| THE ENSIGN GROUP, INC. | ENSIGN GROUP INC THE | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 13.643.162 $ | 2,11 | 67.708 | |
| UNIVERSAL HEALTH SERVICES, INC. | UNIVERSAL HEALTH SERVICES | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 11.604.057 $ | 1,79 | 64.838 | |
| ENCOMPASS HEALTH CORPORATION | ENCOMPASS HEALTH CORP | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 11.425.264 $ | 1,77 | 118.115 | |
| HEALTHEQUITY, INC. | HEALTHEQUITY INC | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 8.381.319 $ | 1,29 | 100.291 | |
| MOLINA HEALTHCARE, INC. | MOLINA HEALTHCARE INC | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 8.058.652 $ | 1,24 | 60.455 | |
| BRIGHTSPRING HEALTH SERVICES, INC. | BRIGHTSPRING HEALTH SERVICES INC | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 6.621.594 $ | 1,02 | 155.400 | |
| CHEMED CORPORATION | CHEMED CORP | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 6.280.683 $ | 0,97 | 16.627 | |
| DAVITA INC. | DAVITA INC | EC | 23918K108 | Long | Börsenkurs (Stufe 1) | 6.026.492 $ | 0,93 | 39.212 | |
| HIMS & HERS HEALTH, INC. | HIMS HERS HEALTH INC | EC | 433000106 | Long | Börsenkurs (Stufe 1) | 5.077.481 $ | 0,78 | 244.580 | |
| OPTION CARE HEALTH, INC. | OPTION CARE HEALTH INC | EC | 68404L201 | Long | Börsenkurs (Stufe 1) | 5.017.511 $ | 0,78 | 186.386 | |
| RADNET, INC. | RADNET INC | EC | 750491102 | Long | Börsenkurs (Stufe 1) | 4.571.411 $ | 0,71 | 81.793 | |
| BROOKDALE SENIOR LIVING INC. | BROOKDALE SENIOR LIVING INC | EC | 112463104 | Long | Börsenkurs (Stufe 1) | 3.818.758 $ | 0,59 | 279.149 | |
| Doximity Inc | DOXIMITY INC | EC | 26622P107 | Long | Börsenkurs (Stufe 1) | 3.662.480 $ | 0,57 | 157.188 | |
| ALIGNMENT HEALTHCARE, INC. | ALIGNMENT HEALTHCARE INC | EC | 01625V104 | Long | Börsenkurs (Stufe 1) | 3.314.287 $ | 0,51 | 188.098 | |
| Waystar Holding Corp. | WAYSTAR HOLDING CORP | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 3.252.029 $ | 0,50 | 134.883 | |
| CONCENTRA GROUP HOLDINGS PARENT, INC. | CONCENTRA GROUP HOLDINGS PARENT INC | EC | 20603L102 | Long | Börsenkurs (Stufe 1) | 3.004.845 $ | 0,46 | 140.086 | |
| PRIVIA HEALTH GROUP, INC. | PRIVIA HEALTH GROUP INC | EC | 74276R102 | Long | Börsenkurs (Stufe 1) | 2.795.422 $ | 0,43 | 135.898 | |
| ACADIA HEALTHCARE COMPANY, INC. | ACADIA HEALTHCARE CO INC | EC | 00404A109 | Long | Börsenkurs (Stufe 1) | 2.530.704 $ | 0,39 | 108.196 | |
| NATIONAL HEALTHCARE CORPORATION | NATIONAL HEALTHCARE CORP | EC | 635906100 | Long | Börsenkurs (Stufe 1) | 2.324.753 $ | 0,36 | 14.557 | |
| PEDIATRIX MEDICAL GROUP, INC. | PEDIATRIX MEDICAL GROUP INC | EC | 58502B106 | Long | Börsenkurs (Stufe 1) | 2.111.706 $ | 0,33 | 98.724 | |
| SELECT MEDICAL HOLDINGS CORPORATION | SELECT MEDICAL HOLDINGS CORP | EC | 81619Q105 | Long | Börsenkurs (Stufe 1) | 2.105.254 $ | 0,33 | 129.236 | |
| ADDUS HOMECARE CORPORATION | ADDUS HOMECARE CORP | EC | 006739106 | Long | Börsenkurs (Stufe 1) | 2.003.267 $ | 0,31 | 21.391 | |
| CORVEL CORPORATION | CORVEL CORP | EC | 221006109 | Long | Börsenkurs (Stufe 1) | 1.999.971 $ | 0,31 | 36.596 | |
| Pacs Group Inc | PACS GROUP INC | EC | 69380Q107 | Long | Börsenkurs (Stufe 1) | 1.651.964 $ | 0,26 | 51.431 | |
| GeneDx Holdings Corp | GENEDX HOLDINGS CORP | EC | 81663L200 | Long | Börsenkurs (Stufe 1) | 1.611.023 $ | 0,25 | 25.086 | |
| Progyny Inc | PROGYNY INC | EC | 74340E103 | Long | Börsenkurs (Stufe 1) | 1.596.629 $ | 0,25 | 94.030 | |
| LIFESTANCE HEALTH GROUP, INC. | LIFESTANCE HEALTH GROUP INC | EC | 53228F101 | Long | Börsenkurs (Stufe 1) | 1.455.398 $ | 0,22 | 228.477 | |
| U. S. PHYSICAL THERAPY, INC. | US PHYSICAL THERAPY INC | EC | 90337L108 | Long | Börsenkurs (Stufe 1) | 1.336.387 $ | 0,21 | 17.828 | |
| ASTRANA HEALTH, INC. | ASTRANA HEALTH INC | EC | 03763A207 | Long | Börsenkurs (Stufe 1) | 1.240.565 $ | 0,19 | 50.594 | |
| THE PENNANT GROUP, INC. | PENNANT GROUP INC THE | EC | 70805E109 | Long | Börsenkurs (Stufe 1) | 1.236.635 $ | 0,19 | 40.572 | |
| TELADOC HEALTH, INC. | TELADOC HEALTH INC | EC | 87918A105 | Long | Börsenkurs (Stufe 1) | 1.134.292 $ | 0,18 | 208.127 | |
| NEOGENOMICS, INC. | NEOGENOMICS INC | EC | 64049M209 | Long | Börsenkurs (Stufe 1) | 1.125.903 $ | 0,17 | 151.739 | |
| SURGERY PARTNERS, INC. | SURGERY PARTNERS INC | EC | 86881A100 | Long | Börsenkurs (Stufe 1) | 1.059.414 $ | 0,16 | 88.877 | |
| Castle Biosciences Inc | CASTLE BIOSCIENCES INC | EC | 14843C105 | Long | Börsenkurs (Stufe 1) | 840.322 $ | 0,13 | 34.229 | |
| AMN HEALTHCARE SERVICES, INC. | AMN HEALTHCARE SERVICES INC | EC | 001744101 | Long | Börsenkurs (Stufe 1) | 826.180 $ | 0,13 | 45.048 | |
| Clover Health Investments Corp | CLOVER HEALTH INVESTMENTS CORP | EC | 18914F103 | Long | Börsenkurs (Stufe 1) | 823.226 $ | 0,13 | 467.742 | |
| CERTARA, INC. | CERTARA INC | EC | 15687V109 | Long | Börsenkurs (Stufe 1) | 798.530 $ | 0,12 | 140.093 | |
| Schrodinger Inc | SCHRODINGER INC UNITED STATES | EC | 80810D103 | Long | Börsenkurs (Stufe 1) | 747.590 $ | 0,12 | 65.809 | |
| Hinge Health Inc | HINGE HEALTH INC | EC | 433313103 | Long | Börsenkurs (Stufe 1) | 668.785 $ | 0,10 | 17.344 | |
| HEALTHSTREAM, INC. | HEALTHSTREAM INC | EC | 42222N103 | Long | Börsenkurs (Stufe 1) | 576.463 $ | 0,09 | 27.835 | |
| OPKO HEALTH, INC. | OPKO HEALTH INC | EC | 68375N103 | Long | Börsenkurs (Stufe 1) | 574.758 $ | 0,09 | 504.174 | |
| Phreesia Inc | PHREESIA INC | EC | 71944F106 | Long | Börsenkurs (Stufe 1) | 562.876 $ | 0,09 | 67.169 | |
| AVEANNA HEALTHCARE HOLDINGS INC. | AVEANNA HEALTHCARE HOLDINGS INC | EC | 05356F105 | Long | Börsenkurs (Stufe 1) | 536.426 $ | 0,08 | 83.296 | |
| Heartflow Inc | HEARTFLOW INC | EC | 42238D107 | Long | Börsenkurs (Stufe 1) | 510.249 $ | 0,08 | 20.972 | |
| COMMUNITY HEALTH SYSTEMS, INC. | COMMUNITY HEALTH SYSTEMS INC | EC | 203668108 | Long | Börsenkurs (Stufe 1) | 391.970 $ | 0,06 | 133.323 | |
| FULGENT GENETICS, INC. | FULGENT GENETICS INC | EC | 359664109 | Long | Börsenkurs (Stufe 1) | 385.798 $ | 0,06 | 24.264 | |
| CROSS COUNTRY HEALTHCARE, INC. | CROSS COUNTRY HEALTHCARE INC | EC | 227483104 | Long | Börsenkurs (Stufe 1) | 339.030 $ | 0,05 | 36.067 | |
| EVOLENT HEALTH, INC. | EVOLENT HEALTH INC | EC | 30050B101 | Long | Börsenkurs (Stufe 1) | 298.397 $ | 0,05 | 130.876 | |
| 646.916.672 $ | 99,94 | 8.707.595 |