 AHealthcare Agilent Technologies Inc. | $114.20 | | 0.89% | Quarterly | 22.05% | +6.62% |
 ABBVHealthcare AbbVie Inc. | $205.20 | | 3.00% | Quarterly | 276.79% | +6.81% |
 ABTHealthcare Abbott Laboratories | $104.06 | | 2.18% | Quarterly | 63.44% | +10.38% |
 ABVX.PAHealthcare Abivax SA | €97.40 | | 0.00% | N/A | 0.00% | — |
 ALC.SWHealthcare Alcon Inc. | CHF 58.70 | | 0.48% | Annual | 17.20% | — |
 ALGNHealthcare Align Technology, Inc. | $179.34 | | 0.00% | N/A | 0.00% | — |
 ALK.B.COHealthcare ALK-Abello A/S | — | — | 0.78% | N/A | 0.00% | — |
 AMBU.B.COHealthcare Ambu A/S | — | — | 0.60% | Annual | 20.10% | +7.17% |
 | $348.43 | | 2.68% | Quarterly | 66.90% | +8.27% |
 ARGX.BRHealthcare argenx SE | €583.20 | | 0.00% | N/A | 0.00% | — |
 AZN.LHealthcare AstraZeneca PLC | £138.48 | | 1.70% | Semi-Annual | 47.91% | +2.53% |
 BAVA.COHealthcare Bavarian Nordic A/S | — | — | 0.00% | N/A | 0.00% | — |
 BAXHealthcare Baxter International Inc. | $16.72 | | 2.11% | Quarterly | 307.69% | -11.45% |
 BAYN.DEHealthcare Bayer AG | €37.74 | | 0.29% | Annual | 163.27% | -47.66% |
 BDXHealthcare Becton, Dickinson and Company | $155.92 | | 2.19% | Quarterly | 68.14% | +5.96% |
 BIIBHealthcare Biogen Inc. | $183.94 | | 0.00% | N/A | 0.00% | — |
 BIM.PAHealthcare bioMérieux SA | €90.15 | | 0.99% | Annual | 26.95% | +36.49% |
 BMYHealthcare Bristol-Myers Squibb Company | $57.39 | | 4.17% | Quarterly | 71.97% | -9.52% |
 BSXHealthcare Boston Scientific Corporation | $68.15 | | 0.00% | N/A | 0.00% | — |
 CAHHealthcare Cardinal Health Inc. | $207.23 | | 0.94% | Quarterly | 29.32% | +0.96% |
 CAMX.STHealthcare Camurus AB (publ) | — | — | 0.00% | N/A | 0.00% | — |
 CIHealthcare The Cigna Group | $265.87 | | 2.27% | Quarterly | 27.23% | +172.77% |
 CNCHealthcare Centene Corporation | $32.98 | | 0.00% | N/A | 0.00% | — |
 COLO.B.COHealthcare Coloplast A/S | — | — | 5.32% | Semi-Annual | 129.94% | +5.02% |
 COOHealthcare The Cooper Companies, Inc. | $70.49 | | 0.08% | Semi-Annual | 0.00% | -100.00% |
 CORHealthcare Cencora Inc. | $327.27 | | 0.66% | Quarterly | 27.01% | -15.97% |
 CRLHealthcare Charles River Laboratories International, Inc. | $159.19 | | 0.79% | Monthly | 0.00% | 0.00% |
 CTEC.LHealthcare ConvaTec Group Plc | £2.23 | | 2.29% | Semi-Annual | 78.71% | +2.74% |
 CVSHealthcare CVS Health Corporation | $72.80 | | 3.51% | Quarterly | 191.37% | +5.87% |
 DEMANT.COHealthcare Demant A/S | — | — | 0.00% | N/A | 0.00% | — |
 DGXHealthcare Quest Diagnostics Inc. | $196.08 | | 1.61% | Quarterly | 36.00% | +7.35% |
 DHRHealthcare Danaher Corporation | $190.10 | | 0.67% | Quarterly | 25.45% | +14.93% |
 DIM.PAHealthcare Sartorius Stedim Biotech S.A. | €165.85 | | 0.42% | Annual | 25.27% | +15.21% |
 | $153.28 | | 0.00% | N/A | 0.00% | — |
 DXCMHealthcare Dexcom Inc. | $66.60 | | 0.00% | N/A | 0.00% | — |
 EL.PAHealthcare EssilorLuxottica | €192.75 | | 2.03% | Annual | 79.32% | +27.99% |
 ELVHealthcare Elevance Health, Inc. | $290.33 | | 2.35% | Quarterly | 27.13% | +12.47% |
 ERF.PAHealthcare Eurofins Scientific SE | €61.00 | | 0.98% | Annual | 23.53% | — |
 EWHealthcare Edwards Lifesciences Corporation | $81.69 | | 0.00% | N/A | 0.00% | — |
 FME.DEHealthcare Fresenius Medical Care AG & Co. KGaA | €37.94 | | 3.82% | Annual | 42.86% | +3.71% |
 FRE.DEHealthcare Fresenius SE & Co. KGaA | €44.17 | | 2.29% | Annual | 48.78% | +3.59% |
 GALD.SWHealthcare Galderma Group AG | CHF 143.50 | | 0.31% | N/A | 7.06% | — |
 GALE.SWHealthcare Galenica AG | CHF 89.75 | | 2.50% | Annual | 62.84% | +5.02% |
 GEHCHealthcare GE HealthCare Technologies Inc. | $70.96 | | 0.19% | Quarterly | 3.08% | 0.00% |
 GETI.B.STHealthcare Getinge AB | — | — | 2.51% | Annual | 55.49% | +25.12% |
 GILDHealthcare Gilead Sciences Inc. | $138.11 | | 2.20% | Quarterly | 46.61% | +3.04% |
 GMAB.COHealthcare Genmab A/S | — | — | 0.00% | N/A | 0.00% | — |
 GRF.MCHealthcare Grifols, S.A. | €8.84 | | 1.67% | Annual | 27.42% | -1.48% |
 | £19.70 | | 3.38% | Quarterly | 46.11% | -7.66% |
 HCAHealthcare HCA Healthcare Inc. | $485.72 | | 0.55% | Quarterly | 10.17% | +30.19% |
 HIK.LHealthcare Hikma Pharmaceuticals PLC | £12.29 | | 4.99% | Semi-Annual | 46.49% | +12.07% |
 HLN.LHealthcare Haleon plc | £3.60 | | 1.81% | Semi-Annual | 36.76% | — |
 HOLXHealthcare Hologic Inc. | $75.55 | | 0.00% | N/A | 0.00% | — |
 HSICHealthcare Henry Schein, Inc. | $74.02 | | 0.00% | N/A | 0.00% | — |
 | $172.23 | | 2.08% | Quarterly | 35.98% | +7.20% |
 IDXXHealthcare IDEXX Laboratories, Inc. | $570.21 | | 0.00% | N/A | 0.00% | — |
 INCYHealthcare Incyte Corporation | $90.62 | | 0.00% | N/A | 0.00% | — |
 IPN.PAHealthcare Ipsen S.A. | €149.00 | | 0.94% | Annual | 26.32% | +6.96% |
 IQVHealthcare IQVIA Holdings Inc. | $166.09 | | 0.00% | N/A | 0.00% | — |
 ISRGHealthcare Intuitive Surgical, Inc. | $471.91 | | 0.00% | N/A | 0.00% | — |
 JNJHealthcare Johnson & Johnson | $235.27 | | 2.14% | Quarterly | 46.60% | +5.25% |
 LHHealthcare Labcorp Holdings Inc. | $266.12 | | 1.08% | Quarterly | 27.53% | 0.00% |
 LLYHealthcare Eli Lilly and Company | $903.02 | | 0.63% | Quarterly | 26.14% | +15.18% |
 LONN.SWHealthcare Lonza Group AG | CHF 476.70 | | 0.85% | Annual | 30.77% | +7.78% |
 MCKHealthcare McKesson Corporation | $881.94 | | 0.34% | Quarterly | 8.83% | +13.01% |
 MDTHealthcare Medtronic plc | $86.58 | | 3.21% | Quarterly | 79.05% | +4.42% |
 MOHHealthcare Molina Healthcare Inc. | $141.74 | | 0.00% | N/A | 0.00% | — |
MOWI.OLHealthcare Mowi ASA | — | — | 2.90% | Quarterly | 41.21% | +20.66% |
 MRKHealthcare Merck & Co., Inc. | $116.37 | | 2.84% | Quarterly | 45.05% | +6.75% |
MRK.DEHealthcare Merck KGaA | €103.35 | | 2.11% | Annual | 32.35% | +11.10% |
 MRNAHealthcare Moderna, Inc. | $51.34 | | 0.00% | N/A | 0.00% | — |
 MTO.LHealthcare Mitie Group plc | £1.71 | | 2.58% | Semi-Annual | 58.90% | — |
 NOVN.SWHealthcare Novartis AG | CHF 117.48 | | 3.20% | Annual | 55.56% | +7.32% |
 NOVO.B.COHealthcare Novo Nordisk A/S | — | — | 4.92% | Semi-Annual | 50.59% | +40.21% |
 ORNBV.HEHealthcare Orion Oyj Class B | — | — | 1.22% | Annual | 46.07% | +1.80% |
 | $26.96 | | 6.46% | Quarterly | 126.47% | +3.59% |
 PHIA.ASHealthcare Koninklijke Philips N.V. | €23.16 | | 3.67% | N/A | 91.40% | — |
 PODDHealthcare Insulet Corporation | $225.50 | | 0.00% | N/A | 0.00% | — |
 QIA.DEHealthcare QIAGEN N.V. | €34.47 | | 6.64% | Semi-Annual | 12.89% | — |
 REC.MIHealthcare Recordati Industria Chimica e Farmaceutica S.p.A. | — | — | 2.86% | Semi-Annual | 61.29% | +4.97% |
 REGNHealthcare Regeneron Pharmaceuticals, Inc. | $741.69 | | 0.47% | Quarterly | 8.49% | 0.00% |
 | $228.19 | | 1.01% | Quarterly | 22.35% | +7.70% |
 ROP.SWHealthcare Roche Holding AG | CHF 305.80 | | — | N/A | — | — |
 RVTYHealthcare Revvity Inc. | $87.46 | | 0.32% | Quarterly | 13.59% | 0.00% |
 SDZ.SWHealthcare Sandoz Group AG | CHF 60.00 | | 1.65% | N/A | 34.86% | — |
 SECT.B.STHealthcare Sectra AB | — | — | 0.95% | Annual | 39.43% | +63.45% |
 SFZN.SWHealthcare Siegfried Holding AG | CHF 71.80 | | 0.52% | Annual | 9.90% | +6.30% |
 SHL.DEHealthcare Siemens Healthineers AG | €36.71 | | 2.74% | Annual | 50.26% | +3.50% |
 SN.LHealthcare Smith & Nephew plc | £12.03 | | 2.40% | Semi-Annual | 52.72% | -0.74% |
 SOBI.STHealthcare Swedish Orphan Biovitrum AB | — | — | 0.00% | N/A | 0.00% | — |
 SOLVHealthcare Solventum Corporation | $64.03 | | 0.00% | N/A | 0.00% | — |
 SOON.SWHealthcare Sonova Holding AG | CHF 171.30 | | 2.47% | Annual | 50.52% | — |
SRT3.DEHealthcare Sartorius AG Preference Shares | €211.50 | | 0.36% | Annual | 33.04% | +15.50% |
 | $221.73 | | 1.10% | Quarterly | 33.47% | +2.82% |
 STMN.SWHealthcare Straumann Holding AG | CHF 80.56 | | 1.25% | Annual | 42.60% | +75.23% |
 SYKHealthcare Stryker Corporation | $328.51 | | 0.97% | Quarterly | 40.48% | +7.62% |
 TECHHealthcare Bio-Techne Corporation | $52.43 | | 0.66% | Quarterly | 60.38% | 0.00% |
 TMOHealthcare Thermo Fisher Scientific Inc. | $490.29 | | 0.37% | Quarterly | 9.70% | +14.34% |
 TUB.BRHealthcare Financière de Tubize SA | €209.00 | | 0.51% | Annual | 49.92% | +10.90% |
 | €247.40 | | 0.56% | Annual | 17.31% | +2.31% |
 UHSHealthcare Universal Health Services, Inc. | $185.92 | | 0.41% | Quarterly | 3.46% | +31.95% |
 UNHHealthcare UnitedHealth Group Incorporated | $272.28 | | 3.10% | Quarterly | 65.99% | +12.57% |
 VRTXHealthcare Vertex Pharmaceuticals Incorporated | $448.62 | | 0.00% | N/A | 0.00% | — |
 VTRSHealthcare Viatris Inc. | $13.36 | | 3.56% | Quarterly | 960.00% | 0.00% |
 WATHealthcare Waters Corporation | $301.92 | | 0.00% | N/A | 0.00% | — |
 WSTHealthcare West Pharmaceutical Services, Inc. | $245.27 | | 0.36% | Quarterly | 12.52% | +5.51% |
 ZBHHealthcare Zimmer Biomet Holdings, Inc. | $86.32 | | 1.03% | Quarterly | 27.04% | +0.59% |
 ZEAL.COHealthcare Zealand Pharma A/S | — | — | 0.00% | N/A | 0.00% | — |
 | $115.93 | | 1.72% | Quarterly | 33.22% | +20.11% |
