Historic portfolio holdings of IE0009QS7W62

IE0009QS7W62 ETF holdings on 2025-11-27 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ABBV (AbbVie Inc)	144,167	USD 32,821,059	USD 227.66
AZN.L (AstraZeneca PLC)	142,433	GBP 26,443,968-0.8%	GBP 185.659-0.8%
NOVO-B.CO (Novo Nordisk A/S)	294,153	DKK 14,196,789-1.0%	DKK 48.2633-1.0%
ISRG (Intuitive Surgical Inc)	24,215	USD 13,904,979	USD 574.23
MCK (McKesson Corporation)	15,406	USD 13,614,436	USD 883.71
COR (Cencora Inc.)	36,295	USD 13,375,796	USD 368.53
VRTX (Vertex Pharmaceuticals Inc)	30,860	USD 13,336,766	USD 432.17
AMGN (Amgen Inc)	35,970	USD 12,394,183	USD 344.57
ELV (Elevance Health Inc)	34,403	USD 11,646,104	USD 338.52
ELV (Elevance Health Inc)	34,403	USD 11,646,104	USD 338.52
IDXX (IDEXX Laboratories Inc)	14,957	USD 11,306,894	USD 755.96
ABT (Abbott Laboratories)	86,873	USD 11,166,655	USD 128.54
ZTS (Zoetis Inc)	86,565	USD 11,053,485	USD 127.69
DHR (Danaher Corporation)	45,975	USD 10,503,449	USD 228.46
CAH (Cardinal Health Inc)	48,516	USD 10,340,700	USD 213.14
CI (Cigna Corp)	35,979	USD 10,014,755	USD 278.35
IQV (IQVIA Holdings Inc)	40,910	USD 9,482,938	USD 231.8
STE (STERIS plc)	32,661	USD 8,715,588	USD 266.85
A (Agilent Technologies Inc)	54,761	USD 8,453,456	USD 154.37
EL.PA (EssilorLuxottica SA)	22,597	EUR 8,203,2490.0%	EUR 363.0240.0%
EW (Edwards Lifesciences Corp)	94,332	USD 8,183,301	USD 86.75
VEEV (Veeva Systems Inc Class A)	27,461	USD 6,609,039	USD 240.67
4503.T (Astellas Pharma Inc.)	512,900	JPY 6,452,470-0.8%	JPY 12.5804-0.8%
WAT (Waters Corporation)	15,634	USD 6,365,227	USD 407.14
UCB.BR (UCB SA)	21,300	EUR 5,890,0640.3%	EUR 276.5290.3%
HOLX (Hologic Inc)	76,864	USD 5,749,427	USD 74.8
4568.T (Daiichi Sankyo Company, Limited)	235,500	JPY 5,737,031-1.3%	JPY 24.3611-1.3%
SAN.PA (Sanofi SA)	54,095	EUR 5,387,059-0.4%	EUR 99.5852-0.4%
REGN (Regeneron Pharmaceuticals Inc)	6,730	USD 5,280,425	USD 784.61
GSK.L (GlaxoSmithKline PLC)	208,201	GBP 4,971,111-0.5%	GBP 23.8765-0.5%
ALNY (Alnylam Pharmaceuticals Inc)	10,403	USD 4,630,583	USD 445.12
4519.T (Chugai Pharmaceutical Co., Ltd.)	80,800	JPY 4,355,441-1.5%	JPY 53.904-1.5%
QIA.DE (QIAGEN NV)	86,955	EUR 4,178,484-0.8%	EUR 48.0534-0.8%
ARGX.BR (Argenx SE)	4,512	EUR 4,137,021-0.8%	EUR 916.893-0.8%
MDT (Medtronic PLC)	33,567	USD 3,525,206	USD 105.02
MTD (Mettler-Toledo International Inc)	2,300	USD 3,419,065	USD 1486.55
4523.T (Eisai Co., Ltd.)	103,400	JPY 3,237,968-2.6%	JPY 31.315-2.6%
INSM (Insmed Inc)	11,183	USD 2,287,035	USD 204.51
HCA (HCA Holdings Inc)	4,012	USD 2,065,217	USD 514.76
6869.T (Sysmex Corporation)	201,500	JPY 1,940,041-2.0%	JPY 9.628-2.0%
SRT3.DE (Sartorius AG)	6,602	EUR 1,878,4611.5%	EUR 284.5291.5%
7741.T (HOYA Corporation)	11,300	JPY 1,692,307-0.9%	JPY 149.762-0.9%
BIIB (Biogen Inc)	8,920	USD 1,622,905	USD 181.94
4151.T (Kyowa Kirin Co., Ltd.)	94,300	JPY 1,585,391-0.9%	JPY 16.8122-0.9%
HLN.L (Haleon PLC)	302,236	GBP 1,481,7120.0%	GBP 4.90250.0%
COO (The Cooper Companies, Inc. Common Stock)	18,505	USD 1,442,280	USD 77.94
INCY (Incyte Corporation)	12,168	USD 1,285,549	USD 105.65
BDX (Becton Dickinson and Company)	6,118	USD 1,186,280	USD 193.9
RMD (ResMed Inc)	4,079	USD 1,040,308	USD 255.04
4502.T (Takeda Pharmaceutical Company Limited)	34,000	JPY 974,878-1.1%	JPY 28.6729-1.1%
PODD (Insulet Corporation)	2,965	USD 968,962	USD 326.8
GEHC (GE HealthCare Technologies Inc.)	9,550	USD 770,017	USD 80.6301
NTRA (Natera Inc)	3,099	USD 734,835	USD 237.12
DXCM (DexCom Inc)	11,474	USD 717,469	USD 62.53
BAYN.DE (Bayer AG)	19,575	EUR 694,9590.9%	EUR 35.50240.9%
TEVA (Teva Pharma Industries Ltd ADR)	25,114	USD 661,000	USD 26.32
4578.T (Otsuka Holdings Co., Ltd.)	9,200	JPY 520,342-2.0%	JPY 56.5589-2.0%
FRE.DE (Fresenius SE & Co KGaA)	9,218	EUR 506,1750.0%	EUR 54.91160.0%
PHIA.AS (Koninklijke Philips NV)	16,641	EUR 467,503-0.1%	EUR 28.0934-0.1%
LH (Laboratory Corporation of America Holdings)	1,711	USD 459,010	USD 268.27
4543.T (Terumo Corporation)	28,800	JPY 446,606-1.7%	JPY 15.5072-1.7%
UTHR (United Therapeutics Corporation)	909	USD 443,983	USD 488.43
DGX (Quest Diagnostics Incorporated)	2,238	USD 424,526	USD 189.69
WST (West Pharmaceutical Services Inc)	1,517	USD 420,421	USD 277.14
ZBH (Zimmer Biomet Holdings Inc)	4,247	USD 414,295	USD 97.55
ILMN (Illumina Inc)	3,165	USD 410,849	USD 129.81
2413.T (M3, Inc.)	24,400	JPY 407,954-1.3%	JPY 16.7194-1.3%
MRK.DE (Merck KGaA)	2,610	EUR 350,4300.1%	EUR 134.2640.1%
SHL.DE (Siemens Healthineers AG)	7,063	EUR 350,0060.9%	EUR 49.55490.9%
7733.T (Olympus Corporation)	24,900	JPY 335,871-0.3%	JPY 13.4888-0.3%
RPRX (Royalty Pharma Plc)	8,261	USD 329,118	USD 39.84
SOLV (Solventum Corp.)	3,851	USD 328,375	USD 85.2701
ORNBV.HE (Orion Oyj)	4,569	EUR 326,5931.2%	EUR 71.48021.2%
DIM.PA (Sartorius Stedim Biotech)	1,373	EUR 323,1611.1%	EUR 235.3691.1%
IPN.PA (Ipsen SA)	2,079	EUR 299,866-0.4%	EUR 144.236-0.4%
SN.L (Smith & Nephew PLC)	17,229	GBP 287,410-0.1%	GBP 16.6818-0.1%
BAX (Baxter International Inc)	15,122	USD 285,957	USD 18.91
ERF.PA (Eurofins Scientific SE)	4,152	EUR 285,1840.3%	EUR 68.68590.3%
BIM.PA (BioMerieux)	2,248	EUR 284,884-0.6%	EUR 126.728-0.6%
NBIX (Neurocrine Biosciences Inc)	1,868	USD 283,151	USD 151.58
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	4,762	EUR 278,826-0.1%	EUR 58.5523-0.1%
4507.T (Shionogi & Co., Ltd.)	15,500	JPY 266,787-2.4%	JPY 17.2121-2.4%
FME.DE (Fresenius Medical Care AG)	5,434	EUR 259,201-0.2%	EUR 47.6999-0.2%
GRF.MC (Grifols SA)	20,895	EUR 256,5611.1%	EUR 12.27861.1%

IE0009QS7W62 ETF holdings on 2025-11-26 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ABBV (AbbVie Inc)	144,167	USD 32,821,059-1.8%	USD 227.66-1.8%
AZN.L (AstraZeneca PLC)	142,433	GBP 26,655,2920.7%	GBP 187.1430.7%
NOVO-B.CO (Novo Nordisk A/S)	294,153	DKK 14,342,4695.0%	DKK 48.75855.0%
ISRG (Intuitive Surgical Inc)	24,215	USD 13,904,979-0.8%	USD 574.23-0.8%
MCK (McKesson Corporation)	15,406	USD 13,614,436-0.6%	USD 883.71-0.6%
COR (Cencora Inc.)	36,295	USD 13,375,796-1.7%	USD 368.53-1.7%
VRTX (Vertex Pharmaceuticals Inc)	30,860	USD 13,336,7660.5%	USD 432.170.5%
AMGN (Amgen Inc)	35,970	USD 12,394,1831.0%	USD 344.571.0%
ELV (Elevance Health Inc)	34,403	USD 11,646,1040.7%	USD 338.520.7%
ELV (Elevance Health Inc)	34,403	USD 11,646,1040.7%	USD 338.520.7%
IDXX (IDEXX Laboratories Inc)	14,957	USD 11,306,894-1.4%	USD 755.96-1.4%
ABT (Abbott Laboratories)	86,873	USD 11,166,6550.4%	USD 128.540.4%
ZTS (Zoetis Inc)	86,565	USD 11,053,485-0.2%	USD 127.69-0.2%
DHR (Danaher Corporation)	45,975	USD 10,503,449-1.0%	USD 228.46-1.0%
CAH (Cardinal Health Inc)	48,516	USD 10,340,700-0.3%	USD 213.14-0.3%
CI (Cigna Corp)	35,979	USD 10,014,7550.1%	USD 278.350.1%
IQV (IQVIA Holdings Inc)	40,910	USD 9,482,938-0.1%	USD 231.8-0.1%
STE (STERIS plc)	32,661	USD 8,715,588-0.4%	USD 266.85-0.4%
A (Agilent Technologies Inc)	54,761	USD 8,453,456-1.8%	USD 154.37-1.8%
EL.PA (EssilorLuxottica SA)	22,597	EUR 8,200,0651.7%	EUR 362.8831.7%
EW (Edwards Lifesciences Corp)	94,332	USD 8,183,301-0.1%	USD 86.75-0.1%
VEEV (Veeva Systems Inc Class A)	27,461	USD 6,609,0390.3%	USD 240.670.3%
4503.T (Astellas Pharma Inc.)	512,900	JPY 6,502,0340.1%	JPY 12.6770.1%
WAT (Waters Corporation)	15,634	USD 6,365,227-1.3%	USD 407.14-1.3%
UCB.BR (UCB SA)	21,300	EUR 5,870,4971.0%	EUR 275.611.0%
4568.T (Daiichi Sankyo Company, Limited)	235,500	JPY 5,814,2940.6%	JPY 24.68910.6%
HOLX (Hologic Inc)	76,864	USD 5,749,427-0.1%	USD 74.8-0.1%
SAN.PA (Sanofi SA)	54,095	EUR 5,406,2850.1%	EUR 99.94060.1%
REGN (Regeneron Pharmaceuticals Inc)	6,730	USD 5,280,425-0.3%	USD 784.61-0.3%
GSK.L (GlaxoSmithKline PLC)	208,201	GBP 4,995,7171.4%	GBP 23.99471.4%
ALNY (Alnylam Pharmaceuticals Inc)	10,403	USD 4,630,5833.6%	USD 445.123.6%
4519.T (Chugai Pharmaceutical Co., Ltd.)	80,800	JPY 4,423,6612.3%	JPY 54.74832.3%
QIA.DE (QIAGEN NV)	86,955	EUR 4,210,1200.2%	EUR 48.41720.2%
ARGX.BR (Argenx SE)	4,512	EUR 4,169,9301.8%	EUR 924.1871.8%
MDT (Medtronic PLC)	33,567	USD 3,525,206-0.3%	USD 105.02-0.3%
MTD (Mettler-Toledo International Inc)	2,300	USD 3,419,065-1.3%	USD 1486.55-1.3%
4523.T (Eisai Co., Ltd.)	103,400	JPY 3,325,5900.0%	JPY 32.16240.0%
INSM (Insmed Inc)	11,183	USD 2,287,035-2.2%	USD 204.51-2.2%
HCA (HCA Holdings Inc)	4,012	USD 2,065,217-0.2%	USD 514.76-0.2%
6869.T (Sysmex Corporation)	201,500	JPY 1,980,542-2.0%	JPY 9.82899-2.0%
SRT3.DE (Sartorius AG)	6,602	EUR 1,850,951-0.3%	EUR 280.362-0.3%
7741.T (HOYA Corporation)	11,300	JPY 1,708,4551.9%	JPY 151.1911.9%
BIIB (Biogen Inc)	8,920	USD 1,622,9050.0%	USD 181.940.0%
4151.T (Kyowa Kirin Co., Ltd.)	94,300	JPY 1,599,9500.3%	JPY 16.96660.3%
HLN.L (Haleon PLC)	302,236	GBP 1,482,394-0.6%	GBP 4.90476-0.6%
COO (The Cooper Companies, Inc. Common Stock)	18,505	USD 1,442,280-0.3%	USD 77.94-0.3%
INCY (Incyte Corporation)	12,168	USD 1,285,5490.1%	USD 105.650.1%
BDX (Becton Dickinson and Company)	6,118	USD 1,186,280-0.8%	USD 193.9-0.8%
RMD (ResMed Inc)	4,079	USD 1,040,308-0.3%	USD 255.04-0.3%
4502.T (Takeda Pharmaceutical Company Limited)	34,000	JPY 985,7121.6%	JPY 28.99151.6%
PODD (Insulet Corporation)	2,965	USD 968,962-0.6%	USD 326.8-0.6%
GEHC (GE HealthCare Technologies Inc.)	9,550	USD 770,0170.8%	USD 80.63010.8%
NTRA (Natera Inc)	3,099	USD 734,8350.3%	USD 237.120.3%
DXCM (DexCom Inc)	11,474	USD 717,4691.4%	USD 62.531.4%
BAYN.DE (Bayer AG)	19,575	EUR 688,790-1.3%	EUR 35.1872-1.3%
TEVA (Teva Pharma Industries Ltd ADR)	25,114	USD 661,0005.3%	USD 26.325.3%
4578.T (Otsuka Holdings Co., Ltd.)	9,200	JPY 530,9154.1%	JPY 57.70824.1%
FRE.DE (Fresenius SE & Co KGaA)	9,218	EUR 506,299-0.3%	EUR 54.925-0.3%
PHIA.AS (Koninklijke Philips NV)	16,641	EUR 467,9011.2%	EUR 28.11741.2%
LH (Laboratory Corporation of America Holdings)	1,711	USD 459,010-0.6%	USD 268.27-0.6%
4543.T (Terumo Corporation)	28,800	JPY 454,2091.3%	JPY 15.77111.3%
UTHR (United Therapeutics Corporation)	909	USD 443,9830.5%	USD 488.430.5%
DGX (Quest Diagnostics Incorporated)	2,238	USD 424,526-1.4%	USD 189.69-1.4%
WST (West Pharmaceutical Services Inc)	1,517	USD 420,421-1.3%	USD 277.14-1.3%
ZBH (Zimmer Biomet Holdings Inc)	4,247	USD 414,2950.5%	USD 97.550.5%
2413.T (M3, Inc.)	24,400	JPY 413,4392.5%	JPY 16.94422.5%
ILMN (Illumina Inc)	3,165	USD 410,8490.1%	USD 129.810.1%
MRK.DE (Merck KGaA)	2,610	EUR 350,1430.5%	EUR 134.1540.5%
SHL.DE (Siemens Healthineers AG)	7,063	EUR 346,760-0.2%	EUR 49.0953-0.2%
7733.T (Olympus Corporation)	24,900	JPY 336,8291.0%	JPY 13.52731.0%
RPRX (Royalty Pharma Plc)	8,261	USD 329,1180.8%	USD 39.840.8%
SOLV (Solventum Corp.)	3,851	USD 328,375-0.6%	USD 85.2701-0.6%
ORNBV.HE (Orion Oyj)	4,569	EUR 322,7591.4%	EUR 70.64111.4%
DIM.PA (Sartorius Stedim Biotech)	1,373	EUR 319,694-0.6%	EUR 232.843-0.6%
IPN.PA (Ipsen SA)	2,079	EUR 301,195-2.2%	EUR 144.875-2.2%
SN.L (Smith & Nephew PLC)	17,229	GBP 287,8330.5%	GBP 16.70630.5%
BIM.PA (BioMerieux)	2,248	EUR 286,5980.6%	EUR 127.490.6%
BAX (Baxter International Inc)	15,122	USD 285,9571.3%	USD 18.911.3%
ERF.PA (Eurofins Scientific SE)	4,152	EUR 284,2070.3%	EUR 68.45060.3%
NBIX (Neurocrine Biosciences Inc)	1,868	USD 283,1515.6%	USD 151.585.6%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	4,762	EUR 278,993-0.1%	EUR 58.5874-0.1%
4507.T (Shionogi & Co., Ltd.)	15,500	JPY 273,4860.8%	JPY 17.64430.8%
FME.DE (Fresenius Medical Care AG)	5,434	EUR 259,604-0.8%	EUR 47.774-0.8%
GRF.MC (Grifols SA)	20,895	EUR 253,7971.7%	EUR 12.14631.7%

IE0009QS7W62 ETF holdings on 2025-11-25 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ABBV (AbbVie Inc)	144,167	USD 33,417,9111.0%	USD 231.81.0%
AZN.L (AstraZeneca PLC)	142,433	GBP 26,462,4351.8%	GBP 185.7891.8%
ISRG (Intuitive Surgical Inc)	24,215	USD 14,017,3371.8%	USD 578.871.8%
MCK (McKesson Corporation)	15,406	USD 13,700,2482.2%	USD 889.282.2%
NOVO-B.CO (Novo Nordisk A/S)	294,153	DKK 13,660,9904.8%	DKK 46.44184.8%
COR (Cencora Inc.)	36,295	USD 13,601,5510.7%	USD 374.750.7%
VRTX (Vertex Pharmaceuticals Inc)	30,860	USD 13,264,2451.4%	USD 429.821.4%
AMGN (Amgen Inc)	35,970	USD 12,269,7272.0%	USD 341.112.0%
ELV (Elevance Health Inc)	34,403	USD 11,568,6972.0%	USD 336.272.0%
ELV (Elevance Health Inc)	34,403	USD 11,568,6972.0%	USD 336.272.0%
IDXX (IDEXX Laboratories Inc)	14,957	USD 11,467,2331.9%	USD 766.681.9%
ABT (Abbott Laboratories)	86,873	USD 11,124,0880.7%	USD 128.050.7%
ZTS (Zoetis Inc)	86,565	USD 11,070,7984.1%	USD 127.894.1%
DHR (Danaher Corporation)	45,975	USD 10,609,6511.7%	USD 230.771.7%
CAH (Cardinal Health Inc)	48,516	USD 10,369,3251.2%	USD 213.731.2%
CI (Cigna Corp)	35,979	USD 10,009,3582.5%	USD 278.22.5%
IQV (IQVIA Holdings Inc)	40,910	USD 9,487,8471.6%	USD 231.921.6%
STE (STERIS plc)	32,661	USD 8,746,2891.8%	USD 267.791.8%
A (Agilent Technologies Inc)	54,761	USD 8,608,4292.3%	USD 157.22.3%
EW (Edwards Lifesciences Corp)	94,332	USD 8,189,9042.5%	USD 86.822.5%
EL.PA (EssilorLuxottica SA)	22,597	EUR 8,065,6461.9%	EUR 356.9341.9%
VEEV (Veeva Systems Inc Class A)	27,461	USD 6,589,2671.8%	USD 239.951.8%
4503.T (Astellas Pharma Inc.)	512,900 1.2%	JPY 6,496,8542.3%	JPY 12.66691.1%
WAT (Waters Corporation)	15,634	USD 6,449,6503.3%	USD 412.543.3%
UCB.BR (UCB SA)	21,300	EUR 5,814,7000.3%	EUR 272.9910.3%
4568.T (Daiichi Sankyo Company, Limited)	235,500 1.2%	JPY 5,779,1045.2%	JPY 24.53974.0%
HOLX (Hologic Inc)	76,864	USD 5,755,5760.2%	USD 74.880.2%
SAN.PA (Sanofi SA)	54,095	EUR 5,403,4650.8%	EUR 99.88840.8%
REGN (Regeneron Pharmaceuticals Inc)	6,730	USD 5,298,6643.4%	USD 787.323.4%
GSK.L (GlaxoSmithKline PLC)	208,201	GBP 4,924,3320.7%	GBP 23.65180.7%
ALNY (Alnylam Pharmaceuticals Inc)	10,403	USD 4,471,209-1.0%	USD 429.8-1.0%
4519.T (Chugai Pharmaceutical Co., Ltd.)	80,800 1.1%	JPY 4,324,7181.4%	JPY 53.52370.3%
QIA.DE (QIAGEN NV)	86,955	EUR 4,201,6382.1%	EUR 48.31972.1%
ARGX.BR (Argenx SE)	4,512	EUR 4,095,3450.2%	EUR 907.6560.2%
MDT (Medtronic PLC)	33,567	USD 3,536,2832.1%	USD 105.352.1%
MTD (Mettler-Toledo International Inc)	2,300	USD 3,463,8462.4%	USD 1506.022.4%
4523.T (Eisai Co., Ltd.)	103,400 1.2%	JPY 3,326,0439.1%	JPY 32.16687.8%
INSM (Insmed Inc)	11,183	USD 2,337,4711.0%	USD 209.021.0%
HCA (HCA Holdings Inc)	4,012	USD 2,069,5903.0%	USD 515.853.0%
6869.T (Sysmex Corporation)	201,500 1.2%	JPY 2,020,7422.1%	JPY 10.02850.9%
SRT3.DE (Sartorius AG)	6,602	EUR 1,856,4825.4%	EUR 281.25.4%
7741.T (HOYA Corporation)	11,300 0.9%	JPY 1,676,3121.5%	JPY 148.3460.6%
BIIB (Biogen Inc)	8,920	USD 1,623,0832.9%	USD 181.962.9%
4151.T (Kyowa Kirin Co., Ltd.)	94,300 1.2%	JPY 1,594,8664.5%	JPY 16.91273.3%
HLN.L (Haleon PLC)	302,236	GBP 1,491,4141.3%	GBP 4.93461.3%
COO (The Cooper Companies, Inc. Common Stock)	18,505	USD 1,447,2762.9%	USD 78.212.9%
INCY (Incyte Corporation)	12,168	USD 1,284,332-0.6%	USD 105.55-0.6%
BDX (Becton Dickinson and Company)	6,118	USD 1,196,0082.4%	USD 195.492.4%
RMD (ResMed Inc)	4,079	USD 1,043,4082.1%	USD 255.82.1%
PODD (Insulet Corporation)	2,965	USD 975,040-2.6%	USD 328.85-2.6%
4502.T (Takeda Pharmaceutical Company Limited)	34,000 1.2%	JPY 970,6512.1%	JPY 28.54860.9%
GEHC (GE HealthCare Technologies Inc.)	9,550	USD 763,6182.2%	USD 79.962.2%
NTRA (Natera Inc)	3,099	USD 732,883-0.9%	USD 236.49-0.9%
DXCM (DexCom Inc)	11,474	USD 707,831-0.8%	USD 61.69-0.8%
BAYN.DE (Bayer AG)	19,575	EUR 697,7941.1%	EUR 35.64721.1%
TEVA (Teva Pharma Industries Ltd ADR)	25,114	USD 627,5990.9%	USD 24.990.9%
4578.T (Otsuka Holdings Co., Ltd.)	9,200 1.1%	JPY 510,2112.6%	JPY 55.45771.5%
FRE.DE (Fresenius SE & Co KGaA)	9,218	EUR 507,9751.3%	EUR 55.10691.3%
PHIA.AS (Koninklijke Philips NV)	16,641	EUR 462,1731.3%	EUR 27.77321.3%
LH (Laboratory Corporation of America Holdings)	1,711	USD 461,6791.7%	USD 269.831.7%
4543.T (Terumo Corporation)	28,800 1.1%	JPY 448,3550.3%	JPY 15.5679-0.8%
UTHR (United Therapeutics Corporation)	909	USD 441,5651.8%	USD 485.771.8%
DGX (Quest Diagnostics Incorporated)	2,238	USD 430,4790.9%	USD 192.350.9%
WST (West Pharmaceutical Services Inc)	1,517	USD 426,0342.5%	USD 280.842.5%
ZBH (Zimmer Biomet Holdings Inc)	4,247	USD 412,2563.8%	USD 97.06993.8%
ILMN (Illumina Inc)	3,165	USD 410,3112.9%	USD 129.642.9%
2413.T (M3, Inc.)	24,400 1.2%	JPY 403,529-0.4%	JPY 16.5381-1.6%
MRK.DE (Merck KGaA)	2,610	EUR 348,2562.6%	EUR 133.4312.6%
SHL.DE (Siemens Healthineers AG)	7,063	EUR 347,3251.1%	EUR 49.17531.1%
7733.T (Olympus Corporation)	24,900 1.2%	JPY 333,3452.6%	JPY 13.38731.3%
SOLV (Solventum Corp.)	3,851	USD 330,3002.9%	USD 85.76992.9%
RPRX (Royalty Pharma Plc)	8,261	USD 326,640-0.5%	USD 39.54-0.5%
DIM.PA (Sartorius Stedim Biotech)	1,373	EUR 321,4754.4%	EUR 234.1414.4%
ORNBV.HE (Orion Oyj)	4,569	EUR 318,2950.5%	EUR 69.6640.5%
IPN.PA (Ipsen SA)	2,079	EUR 307,9320.7%	EUR 148.1150.7%
SN.L (Smith & Nephew PLC)	17,229	GBP 286,4971.1%	GBP 16.62881.1%
BIM.PA (BioMerieux)	2,248	EUR 284,8781.1%	EUR 126.7251.1%
ERF.PA (Eurofins Scientific SE)	4,152	EUR 283,3401.2%	EUR 68.24181.2%
BAX (Baxter International Inc)	15,122	USD 282,1772.6%	USD 18.662.6%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	4,762	EUR 279,1571.5%	EUR 58.62181.5%
4507.T (Shionogi & Co., Ltd.)	15,500 1.3%	JPY 271,2793.1%	JPY 17.50191.8%
NBIX (Neurocrine Biosciences Inc)	1,868	USD 268,1141.6%	USD 143.531.6%
FME.DE (Fresenius Medical Care AG)	5,434	EUR 261,8150.9%	EUR 48.18090.9%
GRF.MC (Grifols SA)	20,895	EUR 249,5710.6%	EUR 11.94410.6%

IE0009QS7W62 ETF holdings on 2025-11-24 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ABBV (AbbVie Inc)	144,167 13.3%	USD 33,087,76810.1%	USD 229.51-2.9%
AZN.L (AstraZeneca PLC)	142,433 -21.1%	GBP 25,994,103-20.4%	GBP 182.5010.9%
ISRG (Intuitive Surgical Inc)	24,215 21.0%	USD 13,765,74322.5%	USD 568.481.2%
COR (Cencora Inc.)	36,295 -26.4%	USD 13,509,725-25.1%	USD 372.221.8%
MCK (McKesson Corporation)	15,406 -26.0%	USD 13,406,455-25.7%	USD 870.210.5%
VRTX (Vertex Pharmaceuticals Inc)	30,860 -16.0%	USD 13,084,640-16.5%	USD 424-0.6%
NOVO-B.CO (Novo Nordisk A/S)	294,153 -10.6%	DKK 13,032,900-15.6%	DKK 44.3065-5.6%
AMGN (Amgen Inc)	35,970 29.5%	USD 12,024,77128.2%	USD 334.3-1.0%
ELV (Elevance Health Inc)	34,403 -16.8%	USD 11,339,229-14.7%	USD 329.62.4%
ELV (Elevance Health Inc)	34,403 -16.8%	USD 11,339,229-14.7%	USD 329.62.4%
IDXX (IDEXX Laboratories Inc)	14,957 -6.1%	USD 11,249,758-2.7%	USD 752.143.6%
ABT (Abbott Laboratories)	86,873 5.3%	USD 11,049,3774.5%	USD 127.19-0.7%
ZTS (Zoetis Inc)	86,565 1.2%	USD 10,636,2421.9%	USD 122.870.7%
DHR (Danaher Corporation)	45,975 48.6%	USD 10,435,40648.3%	USD 226.98-0.2%
CAH (Cardinal Health Inc)	48,516 -35.2%	USD 10,246,579-34.7%	USD 211.20.8%
CI (Cigna Corp)	35,979 -17.3%	USD 9,767,219-19.3%	USD 271.47-2.4%
IQV (IQVIA Holdings Inc)	40,910 -19.7%	USD 9,334,844-18.5%	USD 228.181.5%
STE (STERIS plc)	32,661 -16.5%	USD 8,592,456-16.6%	USD 263.08-0.1%
A (Agilent Technologies Inc)	54,761 -38.9%	USD 8,411,290-38.0%	USD 153.61.6%
EW (Edwards Lifesciences Corp)	94,332 -23.8%	USD 7,990,864-24.2%	USD 84.71-0.5%
EL.PA (EssilorLuxottica SA)	22,597 156.4%	EUR 7,912,360155.1%	EUR 350.151-0.5%
VEEV (Veeva Systems Inc Class A)	27,461 -1.3%	USD 6,473,656-4.7%	USD 235.74-3.4%
4503.T (Astellas Pharma Inc.)	506,900	JPY 6,351,000-0.2%	JPY 12.5291-0.2%
WAT (Waters Corporation)	15,634 -24.0%	USD 6,246,408-22.9%	USD 399.541.4%
UCB.BR (UCB SA)	21,300 -13.3%	EUR 5,798,105-11.9%	EUR 272.2121.6%
HOLX (Hologic Inc)	76,864 -14.7%	USD 5,746,353-14.2%	USD 74.760.5%
4568.T (Daiichi Sankyo Company, Limited)	232,800	JPY 5,493,543-0.2%	JPY 23.5977-0.2%
SAN.PA (Sanofi SA)	54,095 135.4%	EUR 5,360,601135.0%	EUR 99.0961-0.2%
REGN (Regeneron Pharmaceuticals Inc)	6,730 113.0%	USD 5,124,559114.6%	USD 761.450.7%
GSK.L (GlaxoSmithKline PLC)	208,201 141.7%	GBP 4,892,081142.8%	GBP 23.49690.4%
ALNY (Alnylam Pharmaceuticals Inc)	10,403 34.8%	USD 4,517,29534.1%	USD 434.23-0.5%
4519.T (Chugai Pharmaceutical Co., Ltd.)	79,900	JPY 4,264,187-0.2%	JPY 53.369-0.2%
QIA.DE (QIAGEN NV)	86,955 1.2%	EUR 4,115,9593.1%	EUR 47.33441.9%
ARGX.BR (Argenx SE)	4,512 124.1%	EUR 4,086,778120.5%	EUR 905.758-1.6%
MDT (Medtronic PLC)	33,567 22.9%	USD 3,464,11425.4%	USD 103.22.0%
MTD (Mettler-Toledo International Inc)	2,300 448.9%	USD 3,381,322455.6%	USD 1470.141.2%
4523.T (Eisai Co., Ltd.)	102,200	JPY 3,048,499-0.2%	JPY 29.8288-0.2%
INSM (Insmed Inc)	11,183	USD 2,314,098	USD	New holding detected
HCA (HCA Holdings Inc)	4,012 1.2%	USD 2,010,1723.3%	USD 501.042.0%
6869.T (Sysmex Corporation)	199,200	JPY 1,979,994-0.2%	JPY 9.93973-0.2%
SRT3.DE (Sartorius AG)	6,602 -36.0%	EUR 1,762,126-34.1%	EUR 266.9083.0%
7741.T (HOYA Corporation)	11,200	JPY 1,650,767-0.2%	JPY 147.39-0.2%
BIIB (Biogen Inc)	8,920 202.2%	USD 1,577,234204.8%	USD 176.820.9%
4151.T (Kyowa Kirin Co., Ltd.)	93,200	JPY 1,526,139-0.2%	JPY 16.3749-0.2%
HLN.L (Haleon PLC)	302,236 62.3%	GBP 1,471,78460.1%	GBP 4.86965-1.3%
COO (The Cooper Companies, Inc. Common Stock)	18,505 362.4%	USD 1,406,565365.7%	USD 76.010.7%
INCY (Incyte Corporation)	12,168 237.1%	USD 1,292,728250.9%	USD 106.244.1%
BDX (Becton Dickinson and Company)	6,118 1.2%	USD 1,168,2930.3%	USD 190.96-0.9%
RMD (ResMed Inc)	4,079 30.5%	USD 1,021,87130.4%	USD 250.52-0.1%
PODD (Insulet Corporation)	2,965 108.9%	USD 1,000,776113.0%	USD 337.531.9%
4502.T (Takeda Pharmaceutical Company Limited)	33,600	JPY 950,816-0.2%	JPY 28.2981-0.2%
GEHC (GE HealthCare Technologies Inc.)	9,550 1.2%	USD 747,1923.6%	USD 78.242.3%
NTRA (Natera Inc)	3,099 1.2%	USD 739,3594.7%	USD 238.583.4%
DXCM (DexCom Inc)	11,474 10.6%	USD 713,79814.3%	USD 62.213.3%
BAYN.DE (Bayer AG)	19,575 1.3%	EUR 690,49812.6%	EUR 35.274511.2%
TEVA (Teva Pharma Industries Ltd ADR)	25,114 1.2%	USD 622,0743.6%	USD 24.772.3%
FRE.DE (Fresenius SE & Co KGaA)	9,218 1.3%	EUR 501,6372.1%	EUR 54.41930.8%
4578.T (Otsuka Holdings Co., Ltd.)	9,100	JPY 497,208-0.2%	JPY 54.6382-0.2%
PHIA.AS (Koninklijke Philips NV)	16,641 -9.2%	EUR 456,441-7.8%	EUR 27.42871.5%
LH (Laboratory Corporation of America Holdings)	1,711 1.2%	USD 453,9451.1%	USD 265.31-0.1%
4543.T (Terumo Corporation)	28,500	JPY 447,144-0.2%	JPY 15.6893-0.2%
UTHR (United Therapeutics Corporation)	909 1.2%	USD 433,7751.7%	USD 477.20.5%
DGX (Quest Diagnostics Incorporated)	2,238 1.3%	USD 426,5180.9%	USD 190.58-0.4%
WST (West Pharmaceutical Services Inc)	1,517 1.3%	USD 415,6432.4%	USD 273.991.1%
2413.T (M3, Inc.)	24,100	JPY 405,010-0.2%	JPY 16.8054-0.2%
ILMN (Illumina Inc)	3,165 1.3%	USD 398,6633.0%	USD 125.961.7%
ZBH (Zimmer Biomet Holdings Inc)	4,247 1.3%	USD 397,1792.8%	USD 93.51991.5%
SHL.DE (Siemens Healthineers AG)	7,063 1.3%	EUR 343,4842.6%	EUR 48.63151.2%
MRK.DE (Merck KGaA)	2,610 1.3%	EUR 339,4382.0%	EUR 130.0530.7%
RPRX (Royalty Pharma Plc)	8,261 1.3%	USD 328,3753.5%	USD 39.752.1%
7733.T (Olympus Corporation)	24,600	JPY 325,003-0.2%	JPY 13.2115-0.2%
SOLV (Solventum Corp.)	3,851 1.3%	USD 321,0961.9%	USD 83.37990.6%
ORNBV.HE (Orion Oyj)	4,569 1.3%	EUR 316,5971.8%	EUR 69.29240.5%
DIM.PA (Sartorius Stedim Biotech)	1,373 1.3%	EUR 307,9734.0%	EUR 224.3072.6%
IPN.PA (Ipsen SA)	2,079 1.3%	EUR 305,8552.0%	EUR 147.1160.6%
SN.L (Smith & Nephew PLC)	17,229 1.3%	GBP 283,4251.8%	GBP 16.45050.5%
BIM.PA (BioMerieux)	2,248 30.3%	EUR 281,73231.8%	EUR 125.3261.2%
ERF.PA (Eurofins Scientific SE)	4,152 1.3%	EUR 280,0422.9%	EUR 67.44751.5%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	4,762 1.3%	EUR 275,0660.3%	EUR 57.7627-1.0%
BAX (Baxter International Inc)	15,122 43.0%	USD 274,91842.0%	USD 18.18-0.7%
NBIX (Neurocrine Biosciences Inc)	1,868 -15.7%	USD 263,855-16.1%	USD 141.25-0.4%
4507.T (Shionogi & Co., Ltd.)	15,300	JPY 263,172-0.2%	JPY 17.2008-0.2%
FME.DE (Fresenius Medical Care AG)	5,434 1.4%	EUR 259,3763.8%	EUR 47.73212.4%
GRF.MC (Grifols SA)	20,895 1.4%	EUR 248,1363.2%	EUR 11.87541.8%

IE0009QS7W62 ETF holdings on 2025-11-21 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AZN.L (AstraZeneca PLC)	180,488	GBP 32,640,9881.2%	GBP 180.8491.2%
ABBV (AbbVie Inc)	127,199	USD 30,054,5803.0%	USD 236.283.0%
MCK (McKesson Corporation)	20,828	USD 18,037,6732.0%	USD 866.032.0%
COR (Cencora Inc.)	49,297	USD 18,026,9271.0%	USD 365.681.0%
CAH (Cardinal Health Inc)	74,857	USD 15,681,0440.8%	USD 209.480.8%
VRTX (Vertex Pharmaceuticals Inc)	36,726	USD 15,673,1881.1%	USD 426.761.1%
NOVO-B.CO (Novo Nordisk A/S)	329,028	DKK 15,435,894-3.2%	DKK 46.9136-3.2%
A (Agilent Technologies Inc)	89,685	USD 13,564,8564.3%	USD 151.254.3%
ELV (Elevance Health Inc)	41,333	USD 13,298,0662.5%	USD 321.732.5%
ELV (Elevance Health Inc)	41,333	USD 13,298,0662.5%	USD 321.732.5%
CI (Cigna Corp)	43,519	USD 12,102,1993.1%	USD 278.093.1%
IDXX (IDEXX Laboratories Inc)	15,933	USD 11,565,9245.3%	USD 725.915.3%
IQV (IQVIA Holdings Inc)	50,946	USD 11,457,7553.6%	USD 224.93.6%
ISRG (Intuitive Surgical Inc)	20,009	USD 11,237,2541.7%	USD 561.611.7%
ABT (Abbott Laboratories)	82,529	USD 10,572,7903.3%	USD 128.113.3%
EW (Edwards Lifesciences Corp)	123,828	USD 10,541,4781.2%	USD 85.131.2%
ZTS (Zoetis Inc)	85,553	USD 10,442,5995.3%	USD 122.065.3%
STE (STERIS plc)	39,127	USD 10,301,7482.5%	USD 263.292.5%
AMGN (Amgen Inc)	27,784	USD 9,378,2110.4%	USD 337.540.4%
WAT (Waters Corporation)	20,572	USD 8,105,1624.1%	USD 393.994.1%
DHR (Danaher Corporation)	30,942	USD 7,035,9012.3%	USD 227.392.3%
VEEV (Veeva Systems Inc Class A)	27,820	USD 6,789,749-9.8%	USD 244.06-9.8%
HOLX (Hologic Inc)	90,116	USD 6,701,0260.3%	USD 74.360.3%
UCB.BR (UCB SA)	24,566	EUR 6,583,3181.3%	EUR 267.9851.3%
4503.T (Astellas Pharma Inc.)	506,900 -29.5%	JPY 6,360,736-29.5%	JPY 12.5483-0.1%
4568.T (Daiichi Sankyo Company, Limited)	232,800 -11.5%	JPY 5,501,964-9.1%	JPY 23.63392.7%
4519.T (Chugai Pharmaceutical Co., Ltd.)	79,900 -18.7%	JPY 4,270,724-17.2%	JPY 53.45091.8%
QIA.DE (QIAGEN NV)	85,933	EUR 3,990,9912.2%	EUR 46.44312.2%
ALNY (Alnylam Pharmaceuticals Inc)	7,718	USD 3,367,981-2.1%	USD 436.38-2.1%
EL.PA (EssilorLuxottica SA)	8,814	EUR 3,102,051-1.9%	EUR 351.946-1.9%
4523.T (Eisai Co., Ltd.)	102,200	JPY 3,053,1720.5%	JPY 29.87450.5%
MDT (Medtronic PLC)	27,304	USD 2,763,1651.9%	USD 101.21.9%
SRT3.DE (Sartorius AG)	10,322	EUR 2,674,7271.0%	EUR 259.1291.0%
REGN (Regeneron Pharmaceuticals Inc)	3,159	USD 2,387,8882.6%	USD 755.92.6%
SAN.PA (Sanofi SA)	22,979	EUR 2,281,3771.0%	EUR 99.2811.0%
GSK.L (GlaxoSmithKline PLC)	86,123	GBP 2,015,0861.5%	GBP 23.39781.5%
6869.T (Sysmex Corporation)	199,200	JPY 1,983,0304.8%	JPY 9.954974.8%
HCA (HCA Holdings Inc)	3,965	USD 1,946,8153.1%	USD 4913.1%
ARGX.BR (Argenx SE)	2,013	EUR 1,853,128-0.5%	EUR 920.58-0.5%
7741.T (HOYA Corporation)	11,200 55.6%	JPY 1,653,29856.9%	JPY 147.6160.9%
4151.T (Kyowa Kirin Co., Ltd.)	93,200	JPY 1,528,4794.5%	JPY 16.44.5%
BDX (Becton Dickinson and Company)	6,045	USD 1,164,9921.7%	USD 192.721.7%
4502.T (Takeda Pharmaceutical Company Limited)	33,600	JPY 952,2740.4%	JPY 28.34150.4%
HLN.L (Haleon PLC)	186,271	GBP 919,4412.0%	GBP 4.936042.0%
RMD (ResMed Inc)	3,126	USD 783,8452.8%	USD 250.752.8%
GEHC (GE HealthCare Technologies Inc.)	9,433	USD 721,1532.3%	USD 76.452.3%
NTRA (Natera Inc)	3,061	USD 705,9582.3%	USD 230.632.3%
DXCM (DexCom Inc)	10,373	USD 624,7663.1%	USD 60.233.1%
BAYN.DE (Bayer AG)	19,332	EUR 613,3442.0%	EUR 31.72692.0%
MTD (Mettler-Toledo International Inc)	419	USD 608,5353.8%	USD 1452.353.8%
TEVA (Teva Pharma Industries Ltd ADR)	24,804	USD 600,505-0.3%	USD 24.21-0.3%
BIIB (Biogen Inc)	2,952	USD 517,4864.2%	USD 175.34.2%
4578.T (Otsuka Holdings Co., Ltd.)	9,100	JPY 497,9703.6%	JPY 54.7223.6%
PHIA.AS (Koninklijke Philips NV)	18,320	EUR 494,9520.3%	EUR 27.0170.3%
FRE.DE (Fresenius SE & Co KGaA)	9,102	EUR 491,3990.1%	EUR 53.9880.1%
PODD (Insulet Corporation)	1,419	USD 469,9305.8%	USD 331.175.8%
LH (Laboratory Corporation of America Holdings)	1,690	USD 448,9321.6%	USD 265.641.6%
4543.T (Terumo Corporation)	28,500	JPY 447,8303.7%	JPY 15.71333.7%
UTHR (United Therapeutics Corporation)	898	USD 426,3880.0%	USD 474.820.0%
DGX (Quest Diagnostics Incorporated)	2,210	USD 422,6631.9%	USD 191.251.9%
WST (West Pharmaceutical Services Inc)	1,498	USD 406,0635.2%	USD 271.075.2%
2413.T (M3, Inc.)	24,100	JPY 405,6317.7%	JPY 16.83127.7%
ILMN (Illumina Inc)	3,125	USD 387,0313.8%	USD 123.853.8%
ZBH (Zimmer Biomet Holdings Inc)	4,193	USD 386,5113.5%	USD 92.18013.5%
INCY (Incyte Corporation)	3,610	USD 368,4370.3%	USD 102.060.3%
SHL.DE (Siemens Healthineers AG)	6,971	EUR 334,8990.9%	EUR 48.04170.9%
MRK.DE (Merck KGaA)	2,576	EUR 332,7211.3%	EUR 129.1621.3%
7733.T (Olympus Corporation)	24,600	JPY 325,5024.7%	JPY 13.23184.7%
RPRX (Royalty Pharma Plc)	8,153	USD 317,3151.4%	USD 38.921.4%
SOLV (Solventum Corp.)	3,801	USD 315,1034.3%	USD 82.94.3%
NBIX (Neurocrine Biosciences Inc)	2,217	USD 314,4372.1%	USD 141.832.1%
ORNBV.HE (Orion Oyj)	4,509	EUR 310,9020.0%	EUR 68.95140.0%
RVTY (Revvity Inc.)	3,123	USD 306,8974.5%	USD 98.26994.5%
COO (The Cooper Companies, Inc. Common Stock)	4,002	USD 302,0316.1%	USD 75.476.1%
IPN.PA (Ipsen SA)	2,052	EUR 299,970-0.1%	EUR 146.184-0.1%
DIM.PA (Sartorius Stedim Biotech)	1,355	EUR 296,1061.8%	EUR 218.5281.8%
SN.L (Smith & Nephew PLC)	17,000	GBP 278,3001.6%	GBP 16.37061.6%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	4,699	EUR 274,2810.4%	EUR 58.37010.4%
ERF.PA (Eurofins Scientific SE)	4,097	EUR 272,2690.5%	EUR 66.45570.5%
4507.T (Shionogi & Co., Ltd.)	15,300	JPY 263,576-0.1%	JPY 17.2272-0.1%
ALGN (Align Technology Inc)	1,837	USD 261,8837.3%	USD 142.567.3%
FME.DE (Fresenius Medical Care AG)	5,361	EUR 249,9682.1%	EUR 46.62712.1%
GRF.MC (Grifols SA)	20,612	EUR 240,506-0.2%	EUR 11.6683-0.2%
DVA (DaVita HealthCare Partners Inc)	1,954	USD 234,9694.2%	USD 120.254.2%
BMRN (Biomarin Pharmaceutical Inc)	4,211	USD 230,3004.2%	USD 54.69014.2%
BIM.PA (BioMerieux)	1,725	EUR 213,6781.7%	EUR 123.8711.7%
BAX (Baxter International Inc)	10,574	USD 193,6105.1%	USD 18.315.1%

IE0009QS7W62 ETF holdings on 2025-11-20 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AZN.L (AstraZeneca PLC)	180,488 1.2%	GBP 32,260,4121.7%	GBP 178.740.5%
ABBV (AbbVie Inc)	127,199 1.2%	USD 29,185,811-0.3%	USD 229.45-1.5%
COR (Cencora Inc.)	49,297 1.2%	USD 17,848,9651.6%	USD 362.070.4%
MCK (McKesson Corporation)	20,828 1.2%	USD 17,692,5530.8%	USD 849.46-0.4%
NOVO-B.CO (Novo Nordisk A/S)	329,028 1.2%	DKK 15,950,3962.1%	DKK 48.47730.9%
CAH (Cardinal Health Inc)	74,857 1.2%	USD 15,562,7701.4%	USD 207.90.2%
VRTX (Vertex Pharmaceuticals Inc)	36,726 1.2%	USD 15,510,1241.5%	USD 422.320.3%
A (Agilent Technologies Inc)	89,685 1.2%	USD 13,009,7061.7%	USD 145.060.5%
ELV (Elevance Health Inc)	41,333 1.2%	USD 12,978,1490.4%	USD 313.99-0.8%
ELV (Elevance Health Inc)	41,333 1.2%	USD 12,978,1490.4%	USD 313.99-0.8%
CI (Cigna Corp)	43,519 1.2%	USD 11,732,7220.3%	USD 269.6-0.9%
IQV (IQVIA Holdings Inc)	50,946 1.2%	USD 11,060,8861.0%	USD 217.11-0.2%
ISRG (Intuitive Surgical Inc)	20,009 1.2%	USD 11,049,570-1.0%	USD 552.23-2.2%
IDXX (IDEXX Laboratories Inc)	15,933 1.2%	USD 10,983,4140.1%	USD 689.35-1.1%
EW (Edwards Lifesciences Corp)	123,828 1.2%	USD 10,412,697-1.1%	USD 84.09-2.2%
ABT (Abbott Laboratories)	82,529 1.2%	USD 10,231,120-0.6%	USD 123.97-1.7%
STE (STERIS plc)	39,127 1.2%	USD 10,054,8562.1%	USD 256.980.9%
ZTS (Zoetis Inc)	85,553 1.2%	USD 9,914,7370.2%	USD 115.89-1.0%
AMGN (Amgen Inc)	27,784 1.2%	USD 9,337,369-0.7%	USD 336.07-1.8%
4503.T (Astellas Pharma Inc.)	718,700 1.2%	JPY 9,023,0653.9%	JPY 12.55472.7%
WAT (Waters Corporation)	20,572 1.2%	USD 7,788,9711.8%	USD 378.620.6%
VEEV (Veeva Systems Inc Class A)	27,820 1.2%	USD 7,525,3100.3%	USD 270.5-0.9%
DHR (Danaher Corporation)	30,942 1.2%	USD 6,874,6941.1%	USD 222.18-0.1%
HOLX (Hologic Inc)	90,116 1.2%	USD 6,679,3981.1%	USD 74.12-0.1%
UCB.BR (UCB SA)	24,566 1.2%	EUR 6,501,0721.3%	EUR 264.6370.1%
4568.T (Daiichi Sankyo Company, Limited)	263,000 1.2%	JPY 6,049,9843.3%	JPY 23.00372.1%
4519.T (Chugai Pharmaceutical Co., Ltd.)	98,300 1.2%	JPY 5,160,9531.9%	JPY 52.50210.7%
QIA.DE (QIAGEN NV)	85,933 1.2%	EUR 3,906,3894.7%	EUR 45.45853.4%
ALNY (Alnylam Pharmaceuticals Inc)	7,718 1.2%	USD 3,440,607-2.1%	USD 445.79-3.2%
EL.PA (EssilorLuxottica SA)	8,814 1.2%	EUR 3,161,4861.8%	EUR 358.6890.6%
4523.T (Eisai Co., Ltd.)	102,200 1.2%	JPY 3,038,0630.3%	JPY 29.7266-0.9%
MDT (Medtronic PLC)	27,304 1.2%	USD 2,712,6520.2%	USD 99.35-1.0%
SRT3.DE (Sartorius AG)	10,322 1.2%	EUR 2,649,4920.5%	EUR 256.684-0.7%
REGN (Regeneron Pharmaceuticals Inc)	3,159 1.2%	USD 2,328,1836.2%	USD 7374.9%
SAN.PA (Sanofi SA)	22,979 1.2%	EUR 2,259,7510.3%	EUR 98.3398-0.9%
GSK.L (GlaxoSmithKline PLC)	86,123 1.2%	GBP 1,985,3820.7%	GBP 23.0529-0.6%
6869.T (Sysmex Corporation)	199,200 1.2%	JPY 1,891,3070.1%	JPY 9.49451-1.1%
HCA (HCA Holdings Inc)	3,965 1.2%	USD 1,888,4500.2%	USD 476.28-1.0%
ARGX.BR (Argenx SE)	2,013 1.2%	EUR 1,863,1081.7%	EUR 925.5380.5%
4151.T (Kyowa Kirin Co., Ltd.)	93,200 1.2%	JPY 1,462,992-0.1%	JPY 15.6973-1.3%
BDX (Becton Dickinson and Company)	6,045 1.2%	USD 1,146,0110.4%	USD 189.58-0.9%
7741.T (HOYA Corporation)	7,200 1.4%	JPY 1,053,7201.9%	JPY 146.350.5%
4502.T (Takeda Pharmaceutical Company Limited)	33,600 1.2%	JPY 948,5231.4%	JPY 28.22990.2%
HLN.L (Haleon PLC)	186,271 1.3%	GBP 901,5012.6%	GBP 4.839731.3%
RMD (ResMed Inc)	3,126 1.3%	USD 762,4940.8%	USD 243.92-0.4%
GEHC (GE HealthCare Technologies Inc.)	9,433 1.3%	USD 705,1174.7%	USD 74.753.4%
NTRA (Natera Inc)	3,061 1.3%	USD 690,4094.6%	USD 225.553.3%
DXCM (DexCom Inc)	10,373 1.3%	USD 605,991-0.9%	USD 58.42-2.2%
TEVA (Teva Pharma Industries Ltd ADR)	24,804 1.3%	USD 602,2410.6%	USD 24.28-0.7%
BAYN.DE (Bayer AG)	19,332 1.3%	EUR 601,2811.0%	EUR 31.1029-0.3%
MTD (Mettler-Toledo International Inc)	419 1.2%	USD 586,3530.8%	USD 1399.41-0.4%
BIIB (Biogen Inc)	2,952 1.3%	USD 496,4671.5%	USD 168.180.1%
PHIA.AS (Koninklijke Philips NV)	18,320 1.3%	EUR 493,4720.9%	EUR 26.9362-0.4%
FRE.DE (Fresenius SE & Co KGaA)	9,102 1.3%	EUR 490,7671.3%	EUR 53.91860.0%
4578.T (Otsuka Holdings Co., Ltd.)	9,100 1.1%	JPY 480,8851.1%	JPY 52.84450.0%
PODD (Insulet Corporation)	1,419 1.3%	USD 443,991-8.5%	USD 312.89-9.7%
LH (Laboratory Corporation of America Holdings)	1,690 1.3%	USD 441,8841.7%	USD 261.470.4%
4543.T (Terumo Corporation)	28,500 1.1%	JPY 431,8292.6%	JPY 15.15191.5%
UTHR (United Therapeutics Corporation)	898 1.4%	USD 426,2991.0%	USD 474.72-0.4%
DGX (Quest Diagnostics Incorporated)	2,210 1.3%	USD 414,6182.2%	USD 187.610.9%
WST (West Pharmaceutical Services Inc)	1,498 1.4%	USD 386,1391.3%	USD 257.77-0.1%
2413.T (M3, Inc.)	24,100 1.3%	JPY 376,777-1.5%	JPY 15.6339-2.7%
ZBH (Zimmer Biomet Holdings Inc)	4,193 1.4%	USD 373,4710.9%	USD 89.0701-0.4%
ILMN (Illumina Inc)	3,125 1.4%	USD 372,6880.6%	USD 119.26-0.7%
INCY (Incyte Corporation)	3,610 1.4%	USD 367,3541.8%	USD 101.760.4%
SHL.DE (Siemens Healthineers AG)	6,971 1.4%	EUR 331,7561.0%	EUR 47.5909-0.4%
MRK.DE (Merck KGaA)	2,576 1.4%	EUR 328,3821.1%	EUR 127.477-0.2%
RPRX (Royalty Pharma Plc)	8,153 1.4%	USD 312,9940.7%	USD 38.39-0.7%
7733.T (Olympus Corporation)	24,600 1.2%	JPY 310,9520.6%	JPY 12.6403-0.6%
ORNBV.HE (Orion Oyj)	4,509 1.4%	EUR 310,7852.4%	EUR 68.92551.0%
NBIX (Neurocrine Biosciences Inc)	2,217 1.4%	USD 308,1192.1%	USD 138.980.7%
SOLV (Solventum Corp.)	3,801 1.4%	USD 302,2184.3%	USD 79.51012.8%
IPN.PA (Ipsen SA)	2,052 1.4%	EUR 300,1361.1%	EUR 146.265-0.3%
RVTY (Revvity Inc.)	3,123	USD 293,6241.9%	USD 94.01991.9%
DIM.PA (Sartorius Stedim Biotech)	1,355 1.4%	EUR 290,8021.9%	EUR 214.6140.5%
COO (The Cooper Companies, Inc. Common Stock)	4,002 1.4%	USD 284,5820.0%	USD 71.1099-1.4%
SN.L (Smith & Nephew PLC)	17,000 1.4%	GBP 274,0291.0%	GBP 16.1194-0.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	4,699 1.4%	EUR 273,2411.7%	EUR 58.14880.3%
ERF.PA (Eurofins Scientific SE)	4,097 1.4%	EUR 270,9601.2%	EUR 66.1362-0.2%
4507.T (Shionogi & Co., Ltd.)	15,300 1.3%	JPY 263,7981.7%	JPY 17.24170.4%
FME.DE (Fresenius Medical Care AG)	5,361 1.4%	EUR 244,8151.5%	EUR 45.66590.1%
ALGN (Align Technology Inc)	1,837	USD 243,972-0.7%	USD 132.81-0.7%
GRF.MC (Grifols SA)	20,612 1.4%	EUR 241,0190.4%	EUR 11.6931-1.1%
DVA (DaVita HealthCare Partners Inc)	1,954	USD 225,3940.1%	USD 115.350.1%
BMRN (Biomarin Pharmaceutical Inc)	4,211	USD 220,993-0.2%	USD 52.4799-0.2%
BIM.PA (BioMerieux)	1,725 1.4%	EUR 210,1561.0%	EUR 121.83-0.4%
BAX (Baxter International Inc)	10,574 1.4%	USD 184,199-0.1%	USD 17.42-1.5%

IE0009QS7W62 ETF holdings on 2025-11-19 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AZN.L (AstraZeneca PLC)	178,358	GBP 31,717,204-0.3%	GBP 177.829-0.3%
ABBV (AbbVie Inc)	125,698	USD 29,276,321-0.4%	USD 232.91-0.4%
COR (Cencora Inc.)	48,715	USD 17,572,962-0.3%	USD 360.73-0.3%
MCK (McKesson Corporation)	20,582	USD 17,545,538-1.0%	USD 852.47-1.0%
NOVO-B.CO (Novo Nordisk A/S)	325,137	DKK 15,615,9261.6%	DKK 48.02881.6%
CAH (Cardinal Health Inc)	73,972	USD 15,350,6690.3%	USD 207.520.3%
VRTX (Vertex Pharmaceuticals Inc)	36,292	USD 15,280,021-3.3%	USD 421.03-3.3%
ELV (Elevance Health Inc)	40,844	USD 12,921,816-2.5%	USD 316.37-2.5%
ELV (Elevance Health Inc)	40,844	USD 12,921,816-2.5%	USD 316.37-2.5%
A (Agilent Technologies Inc)	88,624	USD 12,797,3060.4%	USD 144.40.4%
CI (Cigna Corp)	43,004	USD 11,696,658-0.2%	USD 271.99-0.2%
ISRG (Intuitive Surgical Inc)	19,772	USD 11,164,0623.3%	USD 564.643.3%
IDXX (IDEXX Laboratories Inc)	15,745	USD 10,975,8404.0%	USD 697.14.0%
IQV (IQVIA Holdings Inc)	50,343	USD 10,948,5960.1%	USD 217.480.1%
EW (Edwards Lifesciences Corp)	122,361	USD 10,525,4932.4%	USD 86.022.4%
ABT (Abbott Laboratories)	81,552	USD 10,287,785-3.0%	USD 126.15-3.0%
ZTS (Zoetis Inc)	84,539	USD 9,897,826-0.9%	USD 117.08-0.9%
STE (STERIS plc)	38,664	USD 9,848,107-0.9%	USD 254.71-0.9%
AMGN (Amgen Inc)	27,455	USD 9,400,592-0.5%	USD 342.4-0.5%
4503.T (Astellas Pharma Inc.)	710,200	JPY 8,684,9360.3%	JPY 12.22890.3%
WAT (Waters Corporation)	20,328	USD 7,648,410-0.1%	USD 376.25-0.1%
VEEV (Veeva Systems Inc Class A)	27,490	USD 7,504,770-0.3%	USD 273-0.3%
DHR (Danaher Corporation)	30,575	USD 6,800,186-1.4%	USD 222.41-1.4%
HOLX (Hologic Inc)	89,045	USD 6,604,4680.1%	USD 74.170.1%
UCB.BR (UCB SA)	24,274	EUR 6,418,6840.1%	EUR 264.4260.1%
4568.T (Daiichi Sankyo Company, Limited)	259,900	JPY 5,855,0771.6%	JPY 22.52821.6%
4519.T (Chugai Pharmaceutical Co., Ltd.)	97,100	JPY 5,062,985-2.5%	JPY 52.142-2.5%
QIA.DE (QIAGEN NV)	84,905	EUR 3,732,3750.5%	EUR 43.95940.5%
ALNY (Alnylam Pharmaceuticals Inc)	7,626	USD 3,513,756-0.3%	USD 460.76-0.3%
EL.PA (EssilorLuxottica SA)	8,709	EUR 3,104,374-1.2%	EUR 356.456-1.2%
4523.T (Eisai Co., Ltd.)	101,000	JPY 3,029,0641.7%	JPY 29.99071.7%
MDT (Medtronic PLC)	26,976	USD 2,706,772-0.5%	USD 100.34-0.5%
SRT3.DE (Sartorius AG)	10,198	EUR 2,635,386-0.5%	EUR 258.422-0.5%
SAN.PA (Sanofi SA)	22,702	EUR 2,252,831-2.2%	EUR 99.2349-2.2%
REGN (Regeneron Pharmaceuticals Inc)	3,121	USD 2,193,283-3.1%	USD 702.75-3.1%
GSK.L (GlaxoSmithKline PLC)	85,079	GBP 1,972,422-1.3%	GBP 23.1834-1.3%
6869.T (Sysmex Corporation)	196,800	JPY 1,888,596-1.5%	JPY 9.59652-1.5%
HCA (HCA Holdings Inc)	3,917	USD 1,884,3120.6%	USD 481.060.6%
ARGX.BR (Argenx SE)	1,989	EUR 1,831,3870.8%	EUR 920.7580.8%
4151.T (Kyowa Kirin Co., Ltd.)	92,100	JPY 1,464,632-1.2%	JPY 15.9026-1.2%
BDX (Becton Dickinson and Company)	5,971	USD 1,141,775-0.6%	USD 191.22-0.6%
7741.T (HOYA Corporation)	7,100	JPY 1,034,278-2.0%	JPY 145.673-2.0%
4502.T (Takeda Pharmaceutical Company Limited)	33,200	JPY 935,4500.7%	JPY 28.17620.7%
HLN.L (Haleon PLC)	183,934	GBP 879,066-0.8%	GBP 4.77925-0.8%
RMD (ResMed Inc)	3,087	USD 756,284-0.5%	USD 244.99-0.5%
GEHC (GE HealthCare Technologies Inc.)	9,312	USD 673,3511.8%	USD 72.311.8%
NTRA (Natera Inc)	3,022	USD 659,8542.2%	USD 218.352.2%
DXCM (DexCom Inc)	10,239	USD 611,575-0.7%	USD 59.73-0.7%
TEVA (Teva Pharma Industries Ltd ADR)	24,484	USD 598,389-1.6%	USD 24.44-1.6%
BAYN.DE (Bayer AG)	19,082	EUR 595,358-1.6%	EUR 31.2-1.6%
MTD (Mettler-Toledo International Inc)	414	USD 581,4340.6%	USD 1404.430.6%
BIIB (Biogen Inc)	2,914	USD 489,348-0.5%	USD 167.93-0.5%
PHIA.AS (Koninklijke Philips NV)	18,079	EUR 488,912-1.4%	EUR 27.0431-1.4%
PODD (Insulet Corporation)	1,401	USD 485,2503.9%	USD 346.363.9%
FRE.DE (Fresenius SE & Co KGaA)	8,982	EUR 484,246-2.1%	EUR 53.9129-2.1%
4578.T (Otsuka Holdings Co., Ltd.)	9,000	JPY 475,545-1.2%	JPY 52.8383-1.2%
LH (Laboratory Corporation of America Holdings)	1,668	USD 434,5970.3%	USD 260.550.3%
UTHR (United Therapeutics Corporation)	886	USD 422,2140.0%	USD 476.5390.0%
4543.T (Terumo Corporation)	28,200	JPY 420,978-1.0%	JPY 14.9283-1.0%
DGX (Quest Diagnostics Incorporated)	2,181	USD 405,5790.3%	USD 185.960.3%
2413.T (M3, Inc.)	23,800	JPY 382,512-2.0%	JPY 16.0719-2.0%
WST (West Pharmaceutical Services Inc)	1,478	USD 381,176-0.9%	USD 257.9-0.9%
ILMN (Illumina Inc)	3,083	USD 370,330-1.5%	USD 120.12-1.5%
ZBH (Zimmer Biomet Holdings Inc)	4,136	USD 369,9650.4%	USD 89.450.4%
INCY (Incyte Corporation)	3,561	USD 360,801-2.5%	USD 101.32-2.5%
SHL.DE (Siemens Healthineers AG)	6,875	EUR 328,418-0.8%	EUR 47.7699-0.8%
MRK.DE (Merck KGaA)	2,541	EUR 324,657-1.2%	EUR 127.767-1.2%
RPRX (Royalty Pharma Plc)	8,039	USD 310,707-2.1%	USD 38.65-2.1%
7733.T (Olympus Corporation)	24,300	JPY 309,116-2.4%	JPY 12.7208-2.4%
ORNBV.HE (Orion Oyj)	4,446	EUR 303,407-0.6%	EUR 68.2427-0.6%
NBIX (Neurocrine Biosciences Inc)	2,186	USD 301,799-0.4%	USD 138.06-0.4%
IPN.PA (Ipsen SA)	2,024	EUR 296,813-1.3%	EUR 146.647-1.3%
SOLV (Solventum Corp.)	3,747	USD 289,6810.5%	USD 77.31010.5%
RVTY (Revvity Inc.)	3,123	USD 288,097-0.9%	USD 92.2501-0.9%
DIM.PA (Sartorius Stedim Biotech)	1,336	EUR 285,396-1.1%	EUR 213.62-1.1%
COO (The Cooper Companies, Inc. Common Stock)	3,946	USD 284,704-0.1%	USD 72.15-0.1%
SN.L (Smith & Nephew PLC)	16,760	GBP 271,275-0.6%	GBP 16.1859-0.6%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	4,633	EUR 268,556-3.5%	EUR 57.9659-3.5%
ERF.PA (Eurofins Scientific SE)	4,040	EUR 267,770-0.5%	EUR 66.2797-0.5%
4507.T (Shionogi & Co., Ltd.)	15,100	JPY 259,377-1.4%	JPY 17.1773-1.4%
ALGN (Align Technology Inc)	1,837	USD 245,5701.1%	USD 133.681.1%
FME.DE (Fresenius Medical Care AG)	5,286	EUR 241,220-0.6%	EUR 45.6338-0.6%
GRF.MC (Grifols SA)	20,322	EUR 240,173-1.1%	EUR 11.8184-1.1%
DVA (DaVita HealthCare Partners Inc)	1,954	USD 225,101-1.2%	USD 115.2-1.2%
BMRN (Biomarin Pharmaceutical Inc)	4,211	USD 221,330-3.0%	USD 52.56-3.0%
BIM.PA (BioMerieux)	1,701	EUR 208,003-0.5%	EUR 122.283-0.5%
BAX (Baxter International Inc)	10,426	USD 184,436-2.5%	USD 17.69-2.5%

IE0009QS7W62 ETF holdings on 2025-11-18 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AZN.L (AstraZeneca PLC)	178,358	GBP 31,802,073-0.4%	GBP 178.305-0.4%
ABBV (AbbVie Inc)	125,698	USD 29,396,991-0.1%	USD 233.87-0.1%
MCK (McKesson Corporation)	20,582	USD 17,715,9570.6%	USD 860.750.6%
COR (Cencora Inc.)	48,715	USD 17,617,293-0.9%	USD 361.64-0.9%
VRTX (Vertex Pharmaceuticals Inc)	36,292	USD 15,805,8920.3%	USD 435.520.3%
NOVO-B.CO (Novo Nordisk A/S)	325,137	DKK 15,370,351-2.7%	DKK 47.2735-2.7%
CAH (Cardinal Health Inc)	73,972	USD 15,309,9850.4%	USD 206.970.4%
ELV (Elevance Health Inc)	40,844	USD 13,255,103-1.9%	USD 324.53-1.9%
ELV (Elevance Health Inc)	40,844	USD 13,255,103-1.9%	USD 324.53-1.9%
A (Agilent Technologies Inc)	88,624	USD 12,747,676-0.5%	USD 143.84-0.5%
CI (Cigna Corp)	43,004	USD 11,723,3200.5%	USD 272.610.5%
IQV (IQVIA Holdings Inc)	50,343	USD 10,938,5270.5%	USD 217.280.5%
ISRG (Intuitive Surgical Inc)	19,772	USD 10,810,7360.0%	USD 546.770.0%
ABT (Abbott Laboratories)	81,552	USD 10,601,7600.0%	USD 1300.0%
IDXX (IDEXX Laboratories Inc)	15,745	USD 10,552,4560.2%	USD 670.210.2%
EW (Edwards Lifesciences Corp)	122,361	USD 10,283,218-0.8%	USD 84.04-0.8%
ZTS (Zoetis Inc)	84,539	USD 9,987,437-0.6%	USD 118.14-0.6%
STE (STERIS plc)	38,664	USD 9,936,6480.0%	USD 2570.0%
AMGN (Amgen Inc)	27,455	USD 9,444,2450.7%	USD 343.990.7%
4503.T (Astellas Pharma Inc.)	710,200	JPY 8,662,816-0.2%	JPY 12.1977-0.2%
WAT (Waters Corporation)	20,328	USD 7,656,135-0.4%	USD 376.63-0.4%
VEEV (Veeva Systems Inc Class A)	27,490	USD 7,524,563-1.2%	USD 273.72-1.2%
DHR (Danaher Corporation)	30,575	USD 6,894,9682.3%	USD 225.512.3%
HOLX (Hologic Inc)	89,045	USD 6,599,1250.0%	USD 74.110.0%
UCB.BR (UCB SA)	24,274	EUR 6,410,025-0.4%	EUR 264.07-0.4%
4568.T (Daiichi Sankyo Company, Limited)	259,900	JPY 5,762,909-1.1%	JPY 22.1736-1.1%
4519.T (Chugai Pharmaceutical Co., Ltd.)	97,100	JPY 5,190,340-2.4%	JPY 53.4536-2.4%
QIA.DE (QIAGEN NV)	84,905	EUR 3,712,712-1.2%	EUR 43.7278-1.2%
ALNY (Alnylam Pharmaceuticals Inc)	7,626	USD 3,525,5000.4%	USD 462.30.4%
EL.PA (EssilorLuxottica SA)	8,709	EUR 3,141,018-1.5%	EUR 360.663-1.5%
4523.T (Eisai Co., Ltd.)	101,000	JPY 2,978,451-2.1%	JPY 29.4896-2.1%
MDT (Medtronic PLC)	26,976	USD 2,719,1814.7%	USD 100.84.7%
SRT3.DE (Sartorius AG)	10,198	EUR 2,649,280-1.8%	EUR 259.784-1.8%
SAN.PA (Sanofi SA)	22,702	EUR 2,302,781-2.7%	EUR 101.435-2.7%
REGN (Regeneron Pharmaceuticals Inc)	3,121	USD 2,263,7863.0%	USD 725.343.0%
GSK.L (GlaxoSmithKline PLC)	85,079	GBP 1,998,287-0.9%	GBP 23.4874-0.9%
6869.T (Sysmex Corporation)	196,800	JPY 1,918,253-1.1%	JPY 9.74722-1.1%
HCA (HCA Holdings Inc)	3,917	USD 1,872,8740.2%	USD 478.140.2%
ARGX.BR (Argenx SE)	1,989	EUR 1,816,666-0.6%	EUR 913.356-0.6%
4151.T (Kyowa Kirin Co., Ltd.)	92,100	JPY 1,482,260-0.1%	JPY 16.094-0.1%
BDX (Becton Dickinson and Company)	5,971	USD 1,148,4020.7%	USD 192.330.7%
7741.T (HOYA Corporation)	7,100	JPY 1,054,883-3.6%	JPY 148.575-3.6%
4502.T (Takeda Pharmaceutical Company Limited)	33,200	JPY 929,237-0.6%	JPY 27.9891-0.6%
HLN.L (Haleon PLC)	183,934	GBP 886,027-1.1%	GBP 4.81709-1.1%
RMD (ResMed Inc)	3,087	USD 760,0810.6%	USD 246.220.6%
GEHC (GE HealthCare Technologies Inc.)	9,312	USD 661,3380.6%	USD 71.020.6%
NTRA (Natera Inc)	3,022	USD 645,6503.7%	USD 213.653.7%
DXCM (DexCom Inc)	10,239	USD 616,0812.9%	USD 60.172.9%
TEVA (Teva Pharma Industries Ltd ADR)	24,484	USD 608,1831.0%	USD 24.841.0%
BAYN.DE (Bayer AG)	19,082	EUR 604,898-2.2%	EUR 31.6999-2.2%
MTD (Mettler-Toledo International Inc)	414	USD 578,1300.5%	USD 1396.450.5%
PHIA.AS (Koninklijke Philips NV)	18,079	EUR 495,628-2.9%	EUR 27.4146-2.9%
FRE.DE (Fresenius SE & Co KGaA)	8,982	EUR 494,556-2.8%	EUR 55.0608-2.8%
BIIB (Biogen Inc)	2,914	USD 491,9712.5%	USD 168.832.5%
4578.T (Otsuka Holdings Co., Ltd.)	9,000	JPY 481,488-1.2%	JPY 53.4987-1.2%
PODD (Insulet Corporation)	1,401	USD 467,1911.7%	USD 333.471.7%
LH (Laboratory Corporation of America Holdings)	1,668	USD 433,363-0.6%	USD 259.81-0.6%
4543.T (Terumo Corporation)	28,200	JPY 425,157-2.6%	JPY 15.0765-2.6%
UTHR (United Therapeutics Corporation)	886	USD 422,2591.0%	USD 476.591.0%
DGX (Quest Diagnostics Incorporated)	2,181	USD 404,183-0.5%	USD 185.32-0.5%
2413.T (M3, Inc.)	23,800	JPY 390,318-4.8%	JPY 16.3999-4.8%
WST (West Pharmaceutical Services Inc)	1,478	USD 384,487-0.9%	USD 260.14-0.9%
ILMN (Illumina Inc)	3,083	USD 376,0341.6%	USD 121.971.6%
INCY (Incyte Corporation)	3,561	USD 369,952-0.3%	USD 103.89-0.3%
ZBH (Zimmer Biomet Holdings Inc)	4,136	USD 368,4350.5%	USD 89.080.5%
SHL.DE (Siemens Healthineers AG)	6,875	EUR 331,006-0.6%	EUR 48.1463-0.6%
MRK.DE (Merck KGaA)	2,541	EUR 328,584-3.7%	EUR 129.313-3.7%
RPRX (Royalty Pharma Plc)	8,039	USD 317,2190.8%	USD 39.460.8%
7733.T (Olympus Corporation)	24,300	JPY 316,827-2.0%	JPY 13.0381-2.0%
ORNBV.HE (Orion Oyj)	4,446	EUR 305,099-1.6%	EUR 68.6233-1.6%
NBIX (Neurocrine Biosciences Inc)	2,186	USD 303,045-3.4%	USD 138.63-3.4%
IPN.PA (Ipsen SA)	2,024	EUR 300,760-1.9%	EUR 148.597-1.9%
RVTY (Revvity Inc.)	3,123	USD 290,6262.2%	USD 93.05992.2%
DIM.PA (Sartorius Stedim Biotech)	1,336	EUR 288,659-2.0%	EUR 216.062-2.0%
SOLV (Solventum Corp.)	3,747	USD 288,1070.9%	USD 76.890.9%
COO (The Cooper Companies, Inc. Common Stock)	3,946	USD 284,9011.2%	USD 72.21.2%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	4,633	EUR 278,224-0.9%	EUR 60.0527-0.9%
SN.L (Smith & Nephew PLC)	16,760	GBP 272,823-0.8%	GBP 16.2782-0.8%
ERF.PA (Eurofins Scientific SE)	4,040	EUR 269,050-2.2%	EUR 66.5965-2.2%
4507.T (Shionogi & Co., Ltd.)	15,100	JPY 263,1500.7%	JPY 17.42720.7%
ALGN (Align Technology Inc)	1,837	USD 242,998-0.2%	USD 132.28-0.2%
GRF.MC (Grifols SA)	20,322	EUR 242,784-2.7%	EUR 11.9469-2.7%
FME.DE (Fresenius Medical Care AG)	5,286	EUR 242,686-1.3%	EUR 45.9111-1.3%
BMRN (Biomarin Pharmaceutical Inc)	4,211	USD 228,068-0.6%	USD 54.1601-0.6%
DVA (DaVita HealthCare Partners Inc)	1,954	USD 227,758-0.6%	USD 116.56-0.6%
BIM.PA (BioMerieux)	1,701	EUR 209,027-0.4%	EUR 122.885-0.4%
BAX (Baxter International Inc)	10,426	USD 189,2322.1%	USD 18.152.1%

IE0009QS7W62 ETF holdings on 2025-11-17 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AZN.L (AstraZeneca PLC)	178,358	GBP 31,943,0240.7%	GBP 179.0950.7%
ABBV (AbbVie Inc)	125,698	USD 29,413,3320.7%	USD 2340.7%
COR (Cencora Inc.)	48,715	USD 17,780,9750.8%	USD 3650.8%
MCK (McKesson Corporation)	20,582	USD 17,602,3441.6%	USD 855.231.6%
NOVO-B.CO (Novo Nordisk A/S)	325,137	DKK 15,789,1590.4%	DKK 48.56160.4%
VRTX (Vertex Pharmaceuticals Inc)	36,292	USD 15,751,454-0.7%	USD 434.02-0.7%
CAH (Cardinal Health Inc)	73,972	USD 15,251,5470.4%	USD 206.180.4%
ELV (Elevance Health Inc)	40,844	USD 13,515,6881.6%	USD 330.911.6%
ELV (Elevance Health Inc)	40,844	USD 13,515,6881.6%	USD 330.911.6%
A (Agilent Technologies Inc)	88,624	USD 12,807,940-1.6%	USD 144.52-1.6%
CI (Cigna Corp)	43,004	USD 11,668,2750.6%	USD 271.330.6%
IQV (IQVIA Holdings Inc)	50,343	USD 10,880,129-2.0%	USD 216.12-2.0%
ISRG (Intuitive Surgical Inc)	19,772	USD 10,809,550-0.5%	USD 546.71-0.5%
ABT (Abbott Laboratories)	81,552	USD 10,604,207-0.4%	USD 130.03-0.4%
IDXX (IDEXX Laboratories Inc)	15,745	USD 10,533,405-3.0%	USD 669-3.0%
EW (Edwards Lifesciences Corp)	122,361	USD 10,368,871-1.8%	USD 84.74-1.8%
ZTS (Zoetis Inc)	84,539	USD 10,043,233-1.7%	USD 118.8-1.7%
STE (STERIS plc)	38,664	USD 9,937,035-0.5%	USD 257.01-0.5%
AMGN (Amgen Inc)	27,455	USD 9,381,6481.5%	USD 341.711.5%
4503.T (Astellas Pharma Inc.)	710,200	JPY 8,676,434-0.3%	JPY 12.2169-0.3%
WAT (Waters Corporation)	20,328	USD 7,683,577-0.4%	USD 377.98-0.4%
VEEV (Veeva Systems Inc Class A)	27,490	USD 7,615,005-5.6%	USD 277.01-5.6%
DHR (Danaher Corporation)	30,575	USD 6,739,953-0.3%	USD 220.44-0.3%
HOLX (Hologic Inc)	89,045	USD 6,601,7960.0%	USD 74.140.0%
UCB.BR (UCB SA)	24,274	EUR 6,435,7720.6%	EUR 265.130.6%
4568.T (Daiichi Sankyo Company, Limited)	259,900	JPY 5,829,517-1.2%	JPY 22.4298-1.2%
4519.T (Chugai Pharmaceutical Co., Ltd.)	97,100	JPY 5,320,0254.3%	JPY 54.78914.3%
QIA.DE (QIAGEN NV)	84,905	EUR 3,756,738-0.2%	EUR 44.2464-0.2%
ALNY (Alnylam Pharmaceuticals Inc)	7,626	USD 3,512,0782.5%	USD 460.542.5%
EL.PA (EssilorLuxottica SA)	8,709	EUR 3,187,780-1.2%	EUR 366.033-1.2%
4523.T (Eisai Co., Ltd.)	101,000	JPY 3,042,4631.1%	JPY 30.12341.1%
SRT3.DE (Sartorius AG)	10,198	EUR 2,699,068-1.0%	EUR 264.666-1.0%
MDT (Medtronic PLC)	26,976	USD 2,597,2490.4%	USD 96.280.4%
SAN.PA (Sanofi SA)	22,702	EUR 2,366,7840.2%	EUR 104.2540.2%
REGN (Regeneron Pharmaceuticals Inc)	3,121	USD 2,198,1521.6%	USD 704.311.6%
GSK.L (GlaxoSmithKline PLC)	85,079	GBP 2,017,3181.1%	GBP 23.71111.1%
6869.T (Sysmex Corporation)	196,800	JPY 1,940,166-2.7%	JPY 9.85857-2.7%
HCA (HCA Holdings Inc)	3,917	USD 1,868,8010.9%	USD 477.10.9%
ARGX.BR (Argenx SE)	1,989	EUR 1,827,9421.5%	EUR 919.0261.5%
4151.T (Kyowa Kirin Co., Ltd.)	92,100	JPY 1,483,024-0.2%	JPY 16.1023-0.2%
BDX (Becton Dickinson and Company)	5,971	USD 1,140,342-1.1%	USD 190.98-1.1%
7741.T (HOYA Corporation)	7,100	JPY 1,094,314-1.6%	JPY 154.129-1.6%
4502.T (Takeda Pharmaceutical Company Limited)	33,200	JPY 935,278-2.1%	JPY 28.171-2.1%
HLN.L (Haleon PLC)	183,934	GBP 895,5230.4%	GBP 4.868720.4%
RMD (ResMed Inc)	3,087	USD 755,4200.1%	USD 244.710.1%
GEHC (GE HealthCare Technologies Inc.)	9,312	USD 657,707-3.4%	USD 70.6301-3.4%
NTRA (Natera Inc)	3,022	USD 622,6530.9%	USD 206.040.9%
BAYN.DE (Bayer AG)	19,082	EUR 618,459-1.7%	EUR 32.4106-1.7%
TEVA (Teva Pharma Industries Ltd ADR)	24,484	USD 602,062-3.2%	USD 24.59-3.2%
DXCM (DexCom Inc)	10,239	USD 598,8790.7%	USD 58.490.7%
MTD (Mettler-Toledo International Inc)	414	USD 575,029-1.0%	USD 1388.96-1.0%
PHIA.AS (Koninklijke Philips NV)	18,079	EUR 510,362-1.9%	EUR 28.2295-1.9%
FRE.DE (Fresenius SE & Co KGaA)	8,982	EUR 508,8860.1%	EUR 56.65620.1%
4578.T (Otsuka Holdings Co., Ltd.)	9,000	JPY 487,4770.0%	JPY 54.16410.0%
BIIB (Biogen Inc)	2,914	USD 479,878-1.7%	USD 164.68-1.7%
PODD (Insulet Corporation)	1,401	USD 459,556-1.4%	USD 328.02-1.4%
4543.T (Terumo Corporation)	28,200	JPY 436,5510.7%	JPY 15.48050.7%
LH (Laboratory Corporation of America Holdings)	1,668	USD 435,965-2.1%	USD 261.37-2.1%
UTHR (United Therapeutics Corporation)	886	USD 418,1211.2%	USD 471.921.2%
2413.T (M3, Inc.)	23,800	JPY 410,072-2.8%	JPY 17.2299-2.8%
DGX (Quest Diagnostics Incorporated)	2,181	USD 406,080-0.4%	USD 186.19-0.4%
WST (West Pharmaceutical Services Inc)	1,478	USD 387,8420.4%	USD 262.410.4%
INCY (Incyte Corporation)	3,561	USD 370,9490.0%	USD 104.170.0%
ILMN (Illumina Inc)	3,083	USD 370,207-0.5%	USD 120.08-0.5%
ZBH (Zimmer Biomet Holdings Inc)	4,136	USD 366,615-1.4%	USD 88.64-1.4%
MRK.DE (Merck KGaA)	2,541	EUR 341,121-1.7%	EUR 134.247-1.7%
SHL.DE (Siemens Healthineers AG)	6,875	EUR 333,138-4.9%	EUR 48.4564-4.9%
7733.T (Olympus Corporation)	24,300	JPY 323,332-2.4%	JPY 13.3058-2.4%
RPRX (Royalty Pharma Plc)	8,039	USD 314,807	USD 39.16
NBIX (Neurocrine Biosciences Inc)	2,186	USD 313,822-0.9%	USD 143.56-0.9%
ORNBV.HE (Orion Oyj)	4,446	EUR 310,1620.1%	EUR 69.7620.1%
IPN.PA (Ipsen SA)	2,024	EUR 306,575-0.9%	EUR 151.47-0.9%
DIM.PA (Sartorius Stedim Biotech)	1,336	EUR 294,481-1.6%	EUR 220.42-1.6%
SOLV (Solventum Corp.)	3,747	USD 285,4840.7%	USD 76.190.7%
RVTY (Revvity Inc.)	3,123	USD 284,380-1.8%	USD 91.0599-1.8%
COO (The Cooper Companies, Inc. Common Stock)	3,946	USD 281,547-1.1%	USD 71.35-1.1%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	4,633	EUR 280,758-1.2%	EUR 60.5996-1.2%
ERF.PA (Eurofins Scientific SE)	4,040	EUR 275,138-0.5%	EUR 68.1035-0.5%
SN.L (Smith & Nephew PLC)	16,760	GBP 274,9430.0%	GBP 16.40470.0%
4507.T (Shionogi & Co., Ltd.)	15,100	JPY 261,242-2.2%	JPY 17.3008-2.2%
GRF.MC (Grifols SA)	20,322	EUR 249,483-0.8%	EUR 12.2765-0.8%
FME.DE (Fresenius Medical Care AG)	5,286	EUR 245,780-1.0%	EUR 46.4964-1.0%
ALGN (Align Technology Inc)	1,837	USD 243,605-3.3%	USD 132.61-3.3%
BMRN (Biomarin Pharmaceutical Inc)	4,211	USD 229,331-0.5%	USD 54.46-0.5%
DVA (DaVita HealthCare Partners Inc)	1,954	USD 229,146-3.5%	USD 117.27-3.5%
BIM.PA (BioMerieux)	1,701	EUR 209,908-1.2%	EUR 123.403-1.2%
BAX (Baxter International Inc)	10,426	USD 185,270-3.8%	USD 17.77-3.8%