| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 139.814.666 $ | 99,95 | 4.764.412 | |||||||
| LifeStance Health Group Inc | LifeStance Health Group Inc | EC | 53228F101 | Long | Börsenkurs (Stufe 1) | 3.080.389 $ | 2,20 | 287.618 | |
| Hinge Health Inc | Hinge Health Inc | EC | 433313103 | Long | Börsenkurs (Stufe 1) | 3.023.441 $ | 2,16 | 36.427 | |
| NeoGenomics Inc | NeoGenomics Inc | EC | 64049M209 | Long | Börsenkurs (Stufe 1) | 2.926.725 $ | 2,09 | 200.598 | |
| GeneDx Holdings Corp | GeneDx Holdings Corp | EC | 81663L200 | Long | Börsenkurs (Stufe 1) | 2.857.007 $ | 2,04 | 41.617 | |
| Hims & Hers Health Inc | Hims & Hers Health Inc | EC | 433000106 | Long | Börsenkurs (Stufe 1) | 2.821.375 $ | 2,02 | 81.378 | |
| PACS Group Inc | PACS Group Inc | EC | 69380Q107 | Long | Börsenkurs (Stufe 1) | 2.807.887 $ | 2,01 | 65.851 | |
| Acadia Healthcare Co Inc | Acadia Healthcare Co Inc | EC | 00404A109 | Long | Börsenkurs (Stufe 1) | 2.791.973 $ | 2,00 | 94.547 | |
| Brookdale Senior Living Inc | Brookdale Senior Living Inc | EC | 112463104 | Long | Börsenkurs (Stufe 1) | 2.776.571 $ | 1,98 | 172.565 | |
| Astrana Health Inc | Astrana Health Inc | EC | 03763A207 | Long | Börsenkurs (Stufe 1) | 2.711.365 $ | 1,94 | 58.422 | |
| Surgery Partners Inc | Surgery Partners Inc | EC | 86881A100 | Long | Börsenkurs (Stufe 1) | 2.674.409 $ | 1,91 | 159.191 | |
| Alignment Healthcare Inc | Alignment Healthcare Inc | EC | 01625V104 | Long | Börsenkurs (Stufe 1) | 2.617.886 $ | 1,87 | 109.949 | |
| Molina Healthcare Inc | Molina Healthcare Inc | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 2.612.669 $ | 1,87 | 11.424 | |
| BrightSpring Health Services Inc | BrightSpring Health Services Inc | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 2.601.790 $ | 1,86 | 37.307 | |
| Guardant Health Inc | Guardant Health Inc | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 2.594.469 $ | 1,85 | 17.293 | |
| Sonida Senior Living Inc | Sonida Senior Living Inc | EC | 140475203 | Long | Börsenkurs (Stufe 1) | 2.575.010 $ | 1,84 | 63.113 | |
| Tenet Healthcare Corp | Tenet Healthcare Corp | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 2.567.486 $ | 1,84 | 13.724 | |
| Privia Health Group Inc | Privia Health Group Inc | EC | 74276R102 | Long | Börsenkurs (Stufe 1) | 2.539.885 $ | 1,82 | 98.713 | |
| DaVita Inc | DaVita Inc | EC | 23918K108 | Long | Börsenkurs (Stufe 1) | 2.536.494 $ | 1,81 | 11.401 | |
| Concentra Group Holdings Parent Inc | Concentra Group Holdings Parent Inc | EC | 20603L102 | Long | Börsenkurs (Stufe 1) | 2.527.292 $ | 1,81 | 84.951 | |
| Progyny Inc | Progyny Inc | EC | 74340E103 | Long | Börsenkurs (Stufe 1) | 2.519.828 $ | 1,80 | 87.403 | |
| National HealthCare Corp | National HealthCare Corp | EC | 635906100 | Long | Börsenkurs (Stufe 1) | 2.492.780 $ | 1,78 | 11.794 | |
| AMN Healthcare Services Inc | AMN Healthcare Services Inc | EC | 001744101 | Long | Börsenkurs (Stufe 1) | 2.490.774 $ | 1,78 | 76.947 | |
| Cardinal Health Inc | Cardinal Health Inc | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 2.483.452 $ | 1,78 | 10.454 | |
| US Physical Therapy Inc | US Physical Therapy Inc | EC | 90337L108 | Long | Börsenkurs (Stufe 1) | 2.473.579 $ | 1,77 | 36.016 | |
| Humana Inc | Humana Inc | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 2.467.531 $ | 1,76 | 6.212 | |
| Addus HomeCare Corp | Addus HomeCare Corp | EC | 006739106 | Long | Börsenkurs (Stufe 1) | 2.439.914 $ | 1,74 | 24.285 | |
| Pediatrix Medical Group Inc | Pediatrix Medical Group Inc | EC | 58502B106 | Long | Börsenkurs (Stufe 1) | 2.430.338 $ | 1,74 | 95.947 | |
| Chemed Corp | Chemed Corp | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 2.425.108 $ | 1,73 | 5.207 | |
| Clover Health Investments Corp | Clover Health Investments Corp | EC | 18914F103 | Long | Börsenkurs (Stufe 1) | 2.422.342 $ | 1,73 | 462.279 | |
| RadNet Inc | RadNet Inc | EC | 750491102 | Long | Börsenkurs (Stufe 1) | 2.399.271 $ | 1,72 | 38.905 | |
| Henry Schein Inc | Henry Schein Inc | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 2.396.940 $ | 1,71 | 28.699 | |
| Ensign Group Inc/The | Ensign Group Inc/The | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 2.389.752 $ | 1,71 | 14.908 | |
| CVS Health Corp | CVS Health Corp | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 2.385.971 $ | 1,71 | 23.064 | |
| AdaptHealth Corp | AdaptHealth Corp | EC | 00653Q102 | Long | Börsenkurs (Stufe 1) | 2.374.437 $ | 1,70 | 227.873 | |
| Nutex Health Inc | Nutex Health Inc | EC | 67079U306 | Long | Börsenkurs (Stufe 1) | 2.366.656 $ | 1,69 | 13.849 | |
| HCA Healthcare Inc | HCA Healthcare Inc | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 2.362.344 $ | 1,69 | 6.059 | |
| Labcorp Holdings Inc | Labcorp Holdings Inc | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 2.357.320 $ | 1,69 | 8.419 | |
| Quest Diagnostics Inc | Quest Diagnostics Inc | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 2.353.917 $ | 1,68 | 11.106 | |
| Universal Health Services Inc | Universal Health Services Inc | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 2.322.686 $ | 1,66 | 15.621 | |
| CorVel Corp | CorVel Corp | EC | 221006109 | Long | Börsenkurs (Stufe 1) | 2.313.428 $ | 1,65 | 37.003 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 2.304.253 $ | 1,65 | 5.544 | |
| HealthEquity Inc | HealthEquity Inc | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 2.277.961 $ | 1,63 | 25.221 | |
| Cencora Inc | Cencora Inc | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 2.274.593 $ | 1,63 | 8.038 | |
| Guardian Pharmacy Services Inc | Guardian Pharmacy Services Inc | EC | 40145W101 | Long | Börsenkurs (Stufe 1) | 2.255.286 $ | 1,61 | 53.864 | |
| Select Medical Holdings Corp | Select Medical Holdings Corp | EC | 81619Q105 | Long | Börsenkurs (Stufe 1) | 2.250.495 $ | 1,61 | 136.311 | |
| Centene Corp | Centene Corp | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 2.223.092 $ | 1,59 | 34.633 | |
| Option Care Health Inc | Option Care Health Inc | EC | 68404L201 | Long | Börsenkurs (Stufe 1) | 2.217.116 $ | 1,58 | 105.728 | |
| Encompass Health Corp | Encompass Health Corp | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 2.213.450 $ | 1,58 | 21.898 | |
| Elevance Health Inc | Elevance Health Inc | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 2.163.754 $ | 1,55 | 5.595 | |
| McKesson Corp | McKesson Corp | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 2.161.016 $ | 1,54 | 2.860 | |
| Cigna Group/The | Cigna Group/The | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 2.108.401 $ | 1,51 | 7.648 | |
| Aveanna Healthcare Holdings Inc | Aveanna Healthcare Holdings Inc | EC | 05356F105 | Long | Börsenkurs (Stufe 1) | 1.820.474 $ | 1,30 | 212.424 | |
| agilon health Inc | agilon health Inc | EC | 00857U206 | Long | Börsenkurs (Stufe 1) | 1.726.348 $ | 1,23 | 16.107 | |
| Castle Biosciences Inc | Castle Biosciences Inc | EC | 14843C105 | Long | Börsenkurs (Stufe 1) | 1.644.839 $ | 1,18 | 68.966 | |
| Talkspace Inc | Talkspace Inc | EC | 87427V103 | Long | Börsenkurs (Stufe 1) | 1.615.292 $ | 1,15 | 310.633 | |
| Pennant Group Inc/The | Pennant Group Inc/The | EC | 70805E109 | Long | Börsenkurs (Stufe 1) | 1.557.923 $ | 1,11 | 42.163 | |
| Billiontoone Inc | Billiontoone Inc | EC | 090168105 | Long | Börsenkurs (Stufe 1) | 1.555.541 $ | 1,11 | 12.965 | |
| Fulgent Genetics Inc | Fulgent Genetics Inc | EC | 359664109 | Long | Börsenkurs (Stufe 1) | 1.051.260 $ | 0,75 | 51.231 | |
| Community Health Systems Inc | Community Health Systems Inc | EC | 203668108 | Long | Börsenkurs (Stufe 1) | 862.365 $ | 0,62 | 258.193 | |
| Strata Critical Medical Inc | Strata Critical Medical Inc | EC | 092667104 | Long | Börsenkurs (Stufe 1) | 663.071 $ | 0,47 | 125.820 | |
| OPKO Health Inc | OPKO Health Inc | EC | 68375N103 | Long | Börsenkurs (Stufe 1) | 555.647 $ | 0,40 | 370.431 | |
| 139.814.666 $ | 99,95 | 4.764.412 |