FHLC

Fidelity MSCI Health Care Index ETF FHLC

72.42 $ -1.04 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 2.595 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 26.25

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 239.676 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.74

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 2.76

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 1.023

    Price History

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    Inside Fidelity MSCI Health Care Index ETF

    Symbol Name Share number Weight Value
    LLY ELI LILLY + CO COMMON STOCK 340873 9.888 % 241.958 M $
    JNJ JOHNSON + JOHNSON COMMON STOCK USD1.0 1019437 7.455 % 182.408 M $
    ABBV ABBVIE INC COMMON STOCK USD.01 748331 6.407 % 156.775 M $
    UNH UNITEDHEALTH GROUP INC COMMON STOCK USD.01 386949 4.797 % 117.381 M $
    ABT ABBOTT LABORATORIES COMMON STOCK 733668 3.958 % 96.844 M $
    MRK MERCK + CO. INC. COMMON STOCK USD.5 1064510 3.745 % 91.633 M $
    TMO THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 159692 3.157 % 77.253 M $
    ISRG INTUITIVE SURGICAL INC COMMON STOCK USD.001 151562 2.91 % 71.216 M $
    AMGN AMGEN INC COMMON STOCK USD.0001 227441 2.727 % 66.727 M $
    BSX BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 625688 2.69 % 65.829 M $
    PFE PFIZER INC COMMON STOCK USD.05 2399189 2.524 % 61.755 M $
    GILD GILEAD SCIENCES INC COMMON STOCK USD.001 527363 2.503 % 61.248 M $
    SYK STRYKER CORP COMMON STOCK USD.1 145319 2.285 % 55.923 M $
    DHR DANAHER CORP COMMON STOCK USD.01 272390 2.27 % 55.540 M $
    MDT MEDTRONIC PLC COMMON STOCK USD.1 542555 2.02 % 49.427 M $
    VRTX VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 108754 1.767 % 43.225 M $
    BMY BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 860765 1.704 % 41.687 M $
    CVS CVS HEALTH CORP COMMON STOCK USD.01 534707 1.561 % 38.194 M $
    MCK MCKESSON CORP COMMON STOCK USD.01 53016 1.53 % 37.429 M $
    CI THE CIGNA GROUP COMMON STOCK USD.01 114688 1.411 % 34.515 M $
    HCA HCA HEALTHCARE INC COMMON STOCK USD.01 78115 1.291 % 31.579 M $
    ELV ELEVANCE HEALTH INC COMMON STOCK USD.01 95767 1.212 % 29.649 M $
    ZTS ZOETIS INC COMMON STOCK USD.01 188697 1.2 % 29.363 M $
    REGN REGENERON PHARMACEUTICALS COMMON STOCK USD.001 45246 1.106 % 27.064 M $
    ALNY ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 55031 1.052 % 25.730 M $
    BDX BECTON DICKINSON AND CO COMMON STOCK USD1.0 121468 0.976 % 23.884 M $
    COR CENCORA INC COMMON STOCK USD.01 77931 0.966 % 23.631 M $
    IDXX IDEXX LABORATORIES INC COMMON STOCK USD.1 34281 0.887 % 21.702 M $
    EW EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 247814 0.822 % 20.113 M $
    VEEV VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001 65398 0.754 % 18.461 M $
    RMD RESMED INC COMMON STOCK USD.004 62142 0.732 % 17.918 M $
    CAH CARDINAL HEALTH INC COMMON STOCK 102238 0.633 % 15.496 M $
    HUM HUMANA INC COMMON STOCK USD.1666666 51084 0.615 % 15.043 M $
    GEHC GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01 193786 0.579 % 14.175 M $
    A AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 120702 0.578 % 14.140 M $
    IQV IQVIA HOLDINGS INC COMMON STOCK USD.01 74561 0.565 % 13.823 M $
    DXCM DEXCOM INC COMMON STOCK USD.001 166023 0.547 % 13.385 M $
    MTD METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 8815 0.46 % 11.266 M $
    STE STERIS PLC COMMON STOCK USD75.0 41513 0.42 % 10.274 M $
    INSM INSMED INC COMMON STOCK USD.01 77015 0.417 % 10.212 M $
    LH LABCORP HOLDINGS INC COMMON STOCK USD.1 35447 0.401 % 9.803 M $
    PODD INSULET CORP COMMON STOCK USD.001 29746 0.399 % 9.752 M $
    NTRA NATERA INC COMMON STOCK 54261 0.359 % 8.788 M $
    ZBH ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 83593 0.357 % 8.729 M $
    DGX QUEST DIAGNOSTICS INC COMMON STOCK USD.01 47298 0.355 % 8.690 M $
    BIIB BIOGEN INC COMMON STOCK USD.0005 61979 0.352 % 8.623 M $
    WST WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 30553 0.303 % 7.413 M $
    WAT WATERS CORP COMMON STOCK USD.01 25135 0.298 % 7.300 M $
    THC TENET HEALTHCARE CORP COMMON STOCK USD.05 39879 0.289 % 7.074 M $
    ILMN ILLUMINA INC COMMON STOCK USD.01 66910 0.272 % 6.643 M $
    HOLX HOLOGIC INC COMMON STOCK USD.01 95110 0.261 % 6.389 M $
    COO COOPER COS INC/THE COMMON STOCK USD.1 84763 0.253 % 6.191 M $
    CNC CENTENE CORP COMMON STOCK USD.001 209736 0.247 % 6.042 M $
    INCY INCYTE CORP COMMON STOCK USD.001 69498 0.246 % 6.014 M $
    NBIX NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 41775 0.231 % 5.651 M $
    RPRX ROYALTY PHARMA PLC CL A COMMON STOCK 155573 0.231 % 5.649 M $
    UTHR UNITED THERAPEUTICS CORP COMMON STOCK USD.01 18018 0.229 % 5.597 M $
    VTRS VIATRIS INC COMMON STOCK 503897 0.218 % 5.326 M $
    EHC ENCOMPASS HEALTH CORP COMMON STOCK USD.01 42749 0.216 % 5.277 M $
    BAX BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 216564 0.211 % 5.165 M $
    MEDP MEDPACE HOLDINGS INC COMMON STOCK USD.01 10897 0.202 % 4.940 M $
    SOLV SOLVENTUM CORP COMMON STOCK 65791 0.194 % 4.737 M $
    BMRN BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001 80976 0.192 % 4.702 M $
    RVTY REVVITY INC COMMON STOCK USD1.0 50730 0.186 % 4.549 M $
    UHS UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01 24465 0.184 % 4.500 M $
    ALGN ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 29360 0.169 % 4.130 M $
    EXEL EXELIXIS INC COMMON STOCK USD.001 106342 0.168 % 4.116 M $
    ENSG ENSIGN GROUP INC/THE COMMON STOCK USD.001 24272 0.168 % 4.108 M $
    MOH MOLINA HEALTHCARE INC COMMON STOCK USD.001 23124 0.163 % 3.997 M $
    PEN PENUMBRA INC COMMON STOCK USD.001 15513 0.159 % 3.900 M $
    MRNA MODERNA INC COMMON STOCK USD.0001 146939 0.157 % 3.853 M $
    HALO HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 52158 0.153 % 3.735 M $
    EXAS EXACT SCIENCES CORP COMMON STOCK USD.01 78434 0.15 % 3.661 M $
    ELAN ELANCO ANIMAL HEALTH INC COMMON STOCK 209379 0.15 % 3.662 M $
    AVTR AVANTOR INC COMMON STOCK USD.01 288339 0.148 % 3.622 M $
    TECH BIO TECHNE CORP COMMON STOCK USD.01 66933 0.148 % 3.614 M $
    HIMS HIMS + HERS HEALTH INC COMMON STOCK USD.0001 76725 0.138 % 3.373 M $
    HQY HEALTHEQUITY INC COMMON STOCK USD.0001 36566 0.136 % 3.330 M $
    DOCS DOXIMITY INC CLASS A COMMON STOCK USD.001 50732 0.133 % 3.253 M $
    CRL CHARLES RIVER LABORATORIES COMMON STOCK USD.01 20734 0.131 % 3.204 M $
    HSIC HENRY SCHEIN INC COMMON STOCK USD.01 46564 0.13 % 3.176 M $
    SS INST TREAS PLUS MM FUND TRU SS INST TREAS PLUS MM FUND TR 2994000 0.122 % 2.994 M $
    GMED GLOBUS MEDICAL INC A COMMON STOCK USD.001 48607 0.12 % 2.941 M $
    JAZZ JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 24382 0.12 % 2.939 M $
    CORT CORCEPT THERAPEUTICS INC COMMON STOCK USD.001 40238 0.117 % 2.856 M $
    GH GUARDANT HEALTH INC COMMON STOCK USD.00001 46898 0.117 % 2.874 M $
    BBIO BRIDGEBIO PHARMA INC COMMON STOCK 56220 0.115 % 2.824 M $
    CHE CHEMED CORP COMMON STOCK USD1.0 6176 0.115 % 2.804 M $
    MASI MASIMO CORP COMMON STOCK USD.001 19393 0.114 % 2.797 M $
    IONS IONIS PHARMACEUTICALS INC COMMON STOCK USD.001 63774 0.113 % 2.757 M $
    RGEN REPLIGEN CORP COMMON STOCK USD.01 22605 0.111 % 2.705 M $
    DVA DAVITA INC COMMON STOCK USD.001 18576 0.104 % 2.556 M $
    MDGL MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001 6063 0.101 % 2.468 M $
    TEM TEMPUS AI INC COMMON STOCK USD.0001 31914 0.1 % 2.448 M $
    TFX TELEFLEX INC COMMON STOCK USD1.0 18871 0.096 % 2.352 M $
    BIO BIO RAD LABORATORIES A COMMON STOCK USD.0001 8217 0.096 % 2.342 M $
    NET OTHER ASSETS 0 0.095 % 2.317 M $
    IRTC IRHYTHM TECHNOLOGIES INC COMMON STOCK USD.001 13250 0.09 % 2.209 M $
    RVMD REVOLUTION MEDICINES INC COMMON STOCK 58872 0.088 % 2.148 M $
    MMSI MERIT MEDICAL SYSTEMS INC COMMON STOCK 24949 0.088 % 2.161 M $
    GKOS GLAUKOS CORP COMMON STOCK USD.001 23885 0.088 % 2.145 M $
    RYTM RHYTHM PHARMACEUTICALS INC COMMON STOCK 20018 0.083 % 2.035 M $
    OPCH OPTION CARE HEALTH INC COMMON STOCK USD.0001 69348 0.079 % 1.931 M $
    ALKS ALKERMES PLC COMMON STOCK USD.01 66132 0.079 % 1.922 M $
    RDNT RADNET INC COMMON STOCK USD.0001 27651 0.078 % 1.897 M $
    CYTK CYTOKINETICS INC COMMON STOCK USD.001 48072 0.075 % 1.829 M $
    CRSP CRISPR THERAPEUTICS AG COMMON STOCK CHF.03 34783 0.075 % 1.837 M $
    TGTX TG THERAPEUTICS INC COMMON STOCK USD.001 63264 0.074 % 1.820 M $
    ROIV ROIVANT SCIENCES LTD COMMON STOCK USD.0000001 150277 0.073 % 1.775 M $
    ADMA ADMA BIOLOGICS INC COMMON STOCK USD.0001 100634 0.07 % 1.721 M $
    LNTH LANTHEUS HOLDINGS INC COMMON STOCK USD.01 28909 0.07 % 1.710 M $
    RNA AVIDITY BIOSCIENCES INC COMMON STOCK 38069 0.069 % 1.700 M $
    AXSM AXSOME THERAPEUTICS INC COMMON STOCK USD.0001 14420 0.069 % 1.689 M $
    TMDX TRANSMEDICS GROUP INC COMMON STOCK 13505 0.066 % 1.605 M $
    PCVX VAXCYTE INC COMMON STOCK USD.001 48943 0.064 % 1.562 M $
    ITGR INTEGER HOLDINGS CORP COMMON STOCK USD.001 14349 0.063 % 1.533 M $
    BRKR BRUKER CORP COMMON STOCK USD.01 45051 0.062 % 1.523 M $
    NVST ENVISTA HOLDINGS CORP COMMON STOCK USD.01 73228 0.061 % 1.498 M $
    PTCT PTC THERAPEUTICS INC COMMON STOCK USD.001 29975 0.06 % 1.466 M $
    MRUS MERUS NV COMMON STOCK EUR.05 20449 0.056 % 1.363 M $
    PBH PRESTIGE CONSUMER HEALTHCARE COMMON STOCK USD.01 20813 0.056 % 1.362 M $
    KRYS KRYSTAL BIOTECH INC COMMON STOCK USD.00001 9220 0.055 % 1.343 M $
    PRGO PERRIGO CO PLC COMMON STOCK EUR.001 57893 0.055 % 1.356 M $
    LGND LIGAND PHARMACEUTICALS COMMON STOCK USD.001 8224 0.053 % 1.294 M $
    NUVL NUVALENT INC A COMMON STOCK USD.0001 16771 0.05 % 1.235 M $
    LIVN LIVANOVA PLC COMMON STOCK GBP1.0 22740 0.049 % 1.202 M $
    ICUI ICU MEDICAL INC COMMON STOCK USD.1 9883 0.049 % 1.203 M $
    XRAY DENTSPLY SIRONA INC COMMON STOCK USD.01 84715 0.048 % 1.178 M $
    CRVL CORVEL CORP COMMON STOCK USD.0001 13021 0.048 % 1.173 M $
    HAE HAEMONETICS CORP/MASS COMMON STOCK USD.01 21403 0.047 % 1.155 M $
    INSP INSPIRE MEDICAL SYSTEMS INC COMMON STOCK USD.001 12584 0.047 % 1.153 M $
    PTGX PROTAGONIST THERAPEUTICS INC COMMON STOCK USD.00001 20730 0.047 % 1.162 M $
    VKTX VIKING THERAPEUTICS INC COMMON STOCK USD.00001 45049 0.047 % 1.156 M $
    ACAD ACADIA PHARMACEUTICALS INC COMMON STOCK USD.0001 45868 0.046 % 1.137 M $
    CON CONCENTRA GROUP HOLDINGS PAR COMMON STOCK USD.01 49310 0.046 % 1.135 M $
    AKRO AKERO THERAPEUTICS INC COMMON STOCK USD.0001 23544 0.046 % 1.137 M $
    CRNX CRINETICS PHARMACEUTICALS IN COMMON STOCK USD.001 37324 0.045 % 1.097 M $
    MIRM MIRUM PHARMACEUTICALS INC COMMON STOCK 15698 0.044 % 1.084 M $
    XENE XENON PHARMACEUTICALS INC COMMON STOCK 27462 0.043 % 1.048 M $
    SHC SOTERA HEALTH CO COMMON STOCK USD.01 65324 0.043 % 1.041 M $
    RARE ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.001 35679 0.043 % 1.053 M $
    SUPN SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD.001 23938 0.042 % 1.037 M $
    INDV INDIVIOR PLC COMMON STOCK USD.5 42375 0.042 % 1.019 M $
    WAY WAYSTAR HOLDING CORP COMMON STOCK USD.01 28945 0.042 % 1.035 M $
    CPRX CATALYST PHARMACEUTICALS INC COMMON STOCK USD.001 48932 0.041 % 1.006 M $
    WGS GENEDX HOLDINGS CORP COMMON STOCK USD.0001 8298 0.041 % 1.002 M $
    ACLX ARCELLX INC COMMON STOCK USD.001 14137 0.041 % 1.015 M $
    OGN ORGANON + CO COMMON STOCK USD.01 109102 0.041 % 1.012 M $
    SRRK SCHOLAR ROCK HOLDING CORP COMMON STOCK USD.001 28258 0.04 % 977.444 K $
    VCYT VERACYTE INC COMMON STOCK USD.001 33354 0.04 % 981.608 K $
    ARWR ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001 46890 0.04 % 972.968 K $
    PINC PREMIER INC CLASS A COMMON STOCK USD.01 38546 0.04 % 986.007 K $
    SLNO SOLENO THERAPEUTICS INC COMMON STOCK USD.001 13789 0.039 % 962.472 K $
    AGIO AGIOS PHARMACEUTICALS INC COMMON STOCK USD.001 24201 0.038 % 924.478 K $
    ADUS ADDUS HOMECARE CORP COMMON STOCK USD.001 7613 0.036 % 869.252 K $
    APLS APELLIS PHARMACEUTICALS INC COMMON STOCK USD.0001 31790 0.036 % 878.040 K $
    DNLI DENALI THERAPEUTICS INC COMMON STOCK USD.01 55664 0.035 % 847.763 K $
    PRCT PROCEPT BIOROBOTICS CORP COMMON STOCK USD.00001 22028 0.035 % 866.802 K $
    PRVA PRIVIA HEALTH GROUP INC COMMON STOCK USD.01 40581 0.035 % 865.593 K $
    LMAT LEMAITRE VASCULAR INC COMMON STOCK USD.01 8601 0.034 % 829.566 K $
    ACHC ACADIA HEALTHCARE CO INC COMMON STOCK USD.01 38918 0.034 % 833.624 K $
    IDYA IDEAYA BIOSCIENCES INC COMMON STOCK 33145 0.033 % 816.361 K $
    ATEC ALPHATEC HOLDINGS INC COMMON STOCK USD.0001 48697 0.032 % 775.743 K $
    TARS TARSUS PHARMACEUTICALS INC COMMON STOCK USD.0001 14051 0.032 % 794.725 K $
    FOLD AMICUS THERAPEUTICS INC COMMON STOCK USD.01 101372 0.031 % 770.427 K $
    VCEL VERICEL CORP COMMON STOCK 21110 0.031 % 748.138 K $
    ATRC ATRICURE INC COMMON STOCK USD.001 21311 0.031 % 761.442 K $
    SRPT SAREPTA THERAPEUTICS INC COMMON STOCK USD.0001 36882 0.03 % 739.853 K $
    LQDA LIQUIDIA CORP COMMON STOCK USD.001 27016 0.03 % 737.537 K $
    SGRY SURGERY PARTNERS INC COMMON STOCK USD.01 32336 0.03 % 739.201 K $
    QDEL QUIDELORTHO CORP COMMON STOCK USD.001 28170 0.03 % 722.842 K $
    ARQT ARCUTIS BIOTHERAPEUTICS INC COMMON STOCK USD.0001 45398 0.029 % 716.834 K $
    ENOV ENOVIS CORP COMMON STOCK USD.001 24205 0.029 % 714.048 K $
    BCRX BIOCRYST PHARMACEUTICALS INC COMMON STOCK USD.01 84604 0.029 % 708.982 K $
    PGNY PROGYNY INC COMMON STOCK USD.0001 30436 0.029 % 703.985 K $
    CNMD CONMED CORP COMMON STOCK USD.01 13235 0.029 % 702.381 K $
    ALHC ALIGNMENT HEALTHCARE INC COMMON STOCK USD.001 44543 0.029 % 703.779 K $
    UFPT UFP TECHNOLOGIES INC COMMON STOCK USD.01 3236 0.029 % 710.496 K $
    KYMR KYMERA THERAPEUTICS INC COMMON STOCK USD.0001 16789 0.029 % 715.044 K $
    BTSG BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0 29546 0.029 % 707.922 K $
    TWST TWIST BIOSCIENCE CORP COMMON STOCK USD.00001 25451 0.028 % 673.688 K $
    PHR PHREESIA INC COMMON STOCK USD.01 24029 0.028 % 691.074 K $
    AORT ARTIVION INC COMMON STOCK USD.01 15111 0.027 % 651.889 K $
    ANIP ANI PHARMACEUTICALS INC COMMON STOCK USD.0001 7207 0.027 % 656.846 K $
    HRMY HARMONY BIOSCIENCES HOLDINGS COMMON STOCK USD.00001 17999 0.027 % 671.183 K $
    ARDX ARDELYX INC COMMON STOCK USD.000001 102455 0.026 % 626.000 K $
    AMRX AMNEAL PHARMACEUTICALS INC COMMON STOCK USD.01 66174 0.026 % 630.638 K $
    TVTX TRAVERE THERAPEUTICS INC COMMON STOCK USD.0001 35864 0.026 % 638.021 K $
    SEM SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD.001 49000 0.026 % 636.510 K $
    OMCL OMNICELL INC COMMON STOCK USD.001 19537 0.025 % 623.035 K $
    NHC NATIONAL HEALTHCARE CORP COMMON STOCK USD.01 5543 0.025 % 611.393 K $
    BEAM BEAM THERAPEUTICS INC COMMON STOCK USD.01 37473 0.025 % 599.943 K $
    CERT CERTARA INC COMMON STOCK USD.01 54210 0.024 % 583.842 K $
    RXRX RECURSION PHARMACEUTICALS A COMMON STOCK USD.00001 125150 0.024 % 598.217 K $
    SNDX SYNDAX PHARMACEUTICALS INC COMMON STOCK USD.0001 36324 0.024 % 575.372 K $
    MD PEDIATRIX MEDICAL GROUP INC COMMON STOCK USD.01 36352 0.024 % 587.085 K $
    AUPH AURINIA PHARMACEUTICALS INC COMMON STOCK 47993 0.024 % 579.755 K $
    ASTH ASTRANA HEALTH INC COMMON STOCK USD.001 19245 0.024 % 576.773 K $
    CLDX CELLDEX THERAPEUTICS INC COMMON STOCK USD.001 25057 0.023 % 551.755 K $
    TXG 10X GENOMICS INC CLASS A COMMON STOCK USD.00001 42403 0.023 % 555.479 K $
    BKD BROOKDALE SENIOR LIVING INC COMMON STOCK USD.01 76073 0.023 % 556.854 K $
    IRON DISC MEDICINE INC COMMON STOCK USD.0001 9482 0.023 % 566.550 K $
    COLL COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD.001 13549 0.022 % 535.456 K $
    USPH U.S. PHYSICAL THERAPY INC COMMON STOCK USD.01 6353 0.022 % 533.779 K $
    ADPT ADAPTIVE BIOTECHNOLOGIES COMMON STOCK USD.0001 43271 0.022 % 546.513 K $
    SDGR SCHRODINGER INC COMMON STOCK USD.01 27371 0.022 % 535.924 K $
    BHVN BIOHAVEN LTD COMMON STOCK 36183 0.022 % 531.166 K $
    NVCR NOVOCURE LTD COMMON STOCK 44318 0.022 % 527.827 K $
    OCUL OCULAR THERAPEUTIX INC COMMON STOCK USD.0001 43654 0.022 % 529.523 K $
    TDOC TELADOC HEALTH INC COMMON STOCK USD.001 74758 0.022 % 537.510 K $
    AVDL AVADEL PHARMACEUTICALS COMMON STOCK 36299 0.022 % 537.951 K $
    MLTX MOONLAKE IMMUNOTHERAPEUTICS COMMON STOCK USD.0001 9276 0.021 % 502.481 K $
    AZTA AZENTA INC COMMON STOCK USD.01 17309 0.021 % 516.501 K $
    HROW HARROW INC COMMON STOCK USD.001 13509 0.021 % 515.503 K $
    INVA INNOVIVA INC COMMON STOCK USD.01 25173 0.021 % 502.705 K $
    TLRY TILRAY BRANDS INC COMMON STOCK USD.0001 462069 0.021 % 512.897 K $
    PCRX PACIRA BIOSCIENCES INC COMMON STOCK USD.001 20069 0.021 % 509.552 K $
    KNSA KINIKSA PHARMACEUTICALS INTE COMMON STOCK USD.000273 14297 0.02 % 480.093 K $
    AMPH AMPHASTAR PHARMACEUTICALS IN COMMON STOCK USD.0001 16174 0.02 % 479.721 K $
    MNKD MANNKIND CORP COMMON STOCK USD.01 124245 0.02 % 489.525 K $
    NEOG NEOGEN CORP COMMON STOCK USD.16 86115 0.02 % 482.244 K $
    DYN DYNE THERAPEUTICS INC COMMON STOCK USD.0001 37654 0.019 % 460.132 K $
    NAMS NEWAMSTERDAM PHARMA CO NV COMMON STOCK 18544 0.019 % 453.215 K $
    CGON CG ONCOLOGY INC COMMON STOCK 18177 0.019 % 472.238 K $
    NVAX NOVAVAX INC COMMON STOCK USD.01 60393 0.019 % 460.799 K $
    DVAX DYNAVAX TECHNOLOGIES CORP COMMON STOCK USD.001 41358 0.019 % 452.870 K $
    COGT COGENT BIOSCIENCES INC COMMON STOCK USD.001 38365 0.018 % 451.556 K $
    NTLA INTELLIA THERAPEUTICS INC COMMON STOCK USD.0001 42510 0.018 % 430.414 K $
    WVE WAVE LIFE SCIENCES LTD COMMON STOCK 45531 0.018 % 444.383 K $
    VERA VERA THERAPEUTICS INC COMMON STOCK USD.001 19254 0.018 % 435.333 K $
    VRDN VIRIDIAN THERAPEUTICS INC COMMON STOCK USD.01 24420 0.018 % 440.048 K $
    CLOV CLOVER HEALTH INVESTMENTS CO COMMON STOCK USD.0001 164714 0.018 % 429.904 K $
    GRAL GRAIL INC COMMON STOCK 13413 0.018 % 444.641 K $
    CRMD CORMEDIX INC COMMON STOCK USD.001 31358 0.017 % 425.214 K $
    IMVT IMMUNOVANT INC COMMON STOCK USD.0001 28300 0.017 % 419.972 K $
    JANX JANUX THERAPEUTICS INC COMMON STOCK USD.001 17773 0.017 % 426.552 K $
    STAA STAAR SURGICAL CO COMMON STOCK USD.01 14585 0.017 % 405.025 K $
    ETNB 89BIO INC COMMON STOCK USD.001 44369 0.017 % 407.751 K $
    IART INTEGRA LIFESCIENCES HOLDING COMMON STOCK USD.01 29222 0.016 % 399.757 K $
    BLFS BIOLIFE SOLUTIONS INC COMMON STOCK USD.001 15822 0.016 % 396.816 K $
    PNTG PENNANT GROUP INC/THE COMMON STOCK USD.001 15026 0.015 % 371.894 K $
    EVH EVOLENT HEALTH INC A COMMON STOCK USD.01 41513 0.015 % 364.069 K $
    NEO NEOGENOMICS INC COMMON STOCK USD.001 53481 0.014 % 330.513 K $
    ESTA ESTABLISHMENT LABS HOLDINGS COMMON STOCK USD1.0 8613 0.014 % 344.520 K $
    APGE APOGEE THERAPEUTICS INC COMMON STOCK USD.00001 9410 0.014 % 342.054 K $
    AHCO ADAPTHEALTH CORP COMMON STOCK USD.0001 36297 0.014 % 338.288 K $
    AVXL ANAVEX LIFE SCIENCES CORP COMMON STOCK USD.001 35668 0.014 % 340.629 K $
    MDXG MIMEDX GROUP INC COMMON STOCK USD.001 48437 0.014 % 340.512 K $
    GERN GERON CORP COMMON STOCK USD.001 214825 0.013 % 307.200 K $
    EMBC EMBECTA CORP COMMON STOCK USD.01 23561 0.013 % 325.849 K $
    TNDM TANDEM DIABETES CARE INC COMMON STOCK 27736 0.013 % 306.483 K $
    AMN AMN HEALTHCARE SERVICES INC COMMON STOCK USD.01 15814 0.013 % 310.745 K $
    LFST LIFESTANCE HEALTH GROUP INC COMMON STOCK USD.01 56174 0.013 % 308.957 K $
    PRAX PRAXIS PRECISION MEDICINES I COMMON STOCK USD.0001 6814 0.013 % 316.033 K $
    MTSR METSERA INC COMMON STOCK USD.00001 8869 0.012 % 290.903 K $
    IMNM IMMUNOME INC COMMON STOCK USD.0001 30098 0.012 % 299.475 K $
    STOK STOKE THERAPEUTICS INC COMMON STOCK 14358 0.012 % 282.565 K $
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