| Cash |
|
17 190 091 |
13.1 |
17 190 092 |
| LILLY ELI & CO NPV |
LLY
|
10 494 393 |
8.0 |
14 216 |
| ARCUTIS BIOTHERAPEUTICS USD 0.0001 |
ARQT
|
9 679 583 |
7.4 |
657 134 |
| UNITEDHEALTH GROUP INC USD 0.01 |
UNH
|
6 991 565 |
5.3 |
13 316 |
| CIGNA GROUP USD 0.01 |
CI
|
6 831 978 |
5.2 |
21 191 |
| CARDINAL HEALTH INC NPV |
CAH
|
6 604 259 |
5.0 |
50 947 |
| JOHNSON & JOHNSON USD 1.0 |
JNJ
|
6 435 773 |
4.9 |
41 998 |
| ADMA BIOLOGICS INC USD 0.0001 |
ADMA
|
6 156 340 |
4.7 |
341 829 |
| INTUITIVE SURGICAL INC USD 0.001 |
ISRG
|
5 491 212 |
4.2 |
12 160 |
| DANAHER CORP USD 0.01 |
DHR
|
5 011 398 |
3.8 |
27 570 |
| QUEST DIAG COM USD0.01 |
DGX
|
4 709 918 |
3.6 |
28 828 |
| THERMO FISHER SCIENTIFIC IN USD 1.0 |
TMO
|
3 951 261 |
3.0 |
9 023 |
| ABBVIE INC USD 0.01 |
ABBV
|
3 794 540 |
2.9 |
20 296 |
| PACIRA BIOSCIENCES INC USD 0.001 |
PCRX
|
3 080 315 |
2.3 |
133 347 |
| PURECYCLE TECHNOLOGIES I USD 0.0001 |
PCT
|
3 039 583 |
2.3 |
507 443 |
| PHILIP MORRIS INTL INC NPV |
PM
|
2 758 304 |
2.1 |
18 313 |
| ASTRAZENECA PLC NPV ADR |
AZN
|
2 451 141 |
1.9 |
35 804 |
| ALIGNMENT HEALTHCARE INC USD 0.001 |
ALHC
|
2 404 537 |
1.8 |
132 774 |
| GILEAD SCIENCES INC USD 0.001 |
GILD
|
2 269 624 |
1.7 |
21 162 |
| RESMED INC USD 0.004 |
RMD
|
2 265 692 |
1.7 |
11 043 |
| SANOFI. EUR 2.0 ADR |
SNY
|
2 099 316 |
1.6 |
40 387 |
| TELEFLEX INC USD 1.0 |
TFX
|
1 681 052 |
1.3 |
12 742 |
| REVVITY INC USD 1.0 |
RVTY
|
1 509 852 |
1.1 |
15 920 |
| INSMED INC USD 0.01 |
INSM
|
1 415 007 |
1.1 |
20 454 |
| ABBOTT LABS NPV |
ABT
|
1 344 200 |
1.0 |
10 802 |
| DEXCOM INC USD 0.001 |
DXCM
|
1 119 538 |
0.9 |
18 712 |
| BENITEC BIOPHARMA INC NPV |
BNTC
|
940 471 |
0.7 |
76 337 |
| ARGENX SE EUR 0.1 ADR |
ARGX
|
894 282 |
0.7 |
1 611 |
| EDWARDS LI COM USD1 |
EW
|
676 121 |
0.5 |
9 748 |
| LIGAND PHARMACEUTICALS IN USD 0.001 |
LGND
|
655 369 |
0.5 |
6 582 |
| NEUROCRINE BIOSCIENCES IN USD 0.001 |
NBIX
|
648 889 |
0.5 |
6 784 |
| VERTEX PHARMACEUTICALS INC USD 0.01 |
VRTX
|
564 323 |
0.4 |
1 189 |
| CVS HEALTH CORPORATION USD 0.01 |
CVS
|
560 144 |
0.4 |
8 799 |
| ULTRAGENYX PHARMACEUTICAL USD 0.001 |
RARE
|
544 045 |
0.4 |
16 776 |
| ESTABLISHMENT LABS HOLDINGS USD 1.0 |
ESTA
|
521 257 |
0.4 |
16 138 |
| COOPER COS INC USD 0.1 |
COO
|
506 947 |
0.4 |
6 872 |
| AGILON HEALTH INC USD 0.01 |
AGL
|
458 658 |
0.3 |
110 520 |
| STRYKER CORP USD 0.1 |
SYK
|
417 034 |
0.3 |
1 206 |
| TG THERAPEUTICS INC USD 0.001 |
TGTX
|
417 460 |
0.3 |
11 177 |
| EYEPOINT PHARMACEUTICALS I USD 0.01 |
EYPT
|
404 287 |
0.3 |
87 698 |
| LIVANOVA PLC GBP 1.0 |
LIVN
|
337 822 |
0.3 |
9 397 |
| SYNDAX PHARMACEUTICALS I USD 0.0001 |
SNDX
|
310 961 |
0.2 |
27 641 |
| REGENERON PHARMACEUTICALS USD 0.001 |
REGN
|
272 962 |
0.2 |
476 |
| LEAP THERAPEUTICS INC NPV |
LPTX
|
251 269 |
0.2 |
946 046 |
| ZIMMER BIOMET HLDGS INC USD 0.01 |
ZBH
|
240 656 |
0.2 |
2 242 |
| CHEWY INC USD 0.01 |
CHWY
|
222 373 |
0.2 |
7 055 |
| 3M CO USD 0.01 |
MMM
|
217 650 |
0.2 |
1 715 |
| SAREPTA THERAPEUTICS INC USD 0.0001 |
SRPT
|
217 338 |
0.2 |
3 993 |
| FULCRUM THERAPEUTICS INC USD 0.001 |
FULC
|
202 592 |
0.2 |
80 714 |
| ICON PLC EUR 0.06 |
ICLR
|
123 437 |
0.1 |
803 |
| BOSTON SCI COM USD0.01 |
BSX
|
65 301 |
0.0 |
728 |
| VERALTO CORP USD 0.01 |
VLTO
|
37 304 |
0.0 |
420 |
| BRISTOL MYERS SQUIBB CO USD 0.1 |
BMY
|
31 963 |
0.0 |
578 |
| EMBECTA CORP USD 0.01 |
EMBC
|
18 324 |
0.0 |
1 527 |
| PRAXIS PRECISION MEDICIN USD 0.0001 |
PRAX
|
6 464 |
0.0 |
198 |
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