OZEM ETF holdings (NASDAQ)

Top-Positionen Market Value Shares Weight %

Mount Vernon Liquid Assets Portfolio, LLC 5.37 M 5.37 M 9.93%

Kailera Therapeutics Inc 3.36 M 152.50 K 6.21%

CSPC Pharmaceutical Group Ltd 2.88 M 3.24 M 5.32%

Chugai Pharmaceutical Co Ltd 2.44 M 52.60 K 4.51%

Ascletis Pharma Inc 2.27 M 1.69 M 4.20%

ZLDPF Zealand Pharma A/S 2.12 M 47.87 K 3.92%

AZN AstraZeneca PLC 2.07 M 10.93 K 3.83%

Hanmi Pharm Co Ltd 1.90 M 7 386.00 3.50%

Roche Holding AG 1.64 M 3 972.00 3.03%

UNITED LAB 1.42 M 1.32 M 2.63%

Jiangsu Hengrui Pharmaceutical 1.40 M 189.20 K 2.58%

HNSPF Hansoh Pharmaceutical Group Co 1.37 M 364.00 K 2.54%

IVBXF Innovent Biologics Inc 1.28 M 126.00 K 2.36%