Historic portfolio holdings of IE0009QS7W62

IE0009QS7W62 ETF holdings on 2026-01-12 (Monday)

IE0009QS7W62 ETF holdings on 2026-01-09 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ABBV (AbbVie Inc)	167,336	USD 36,827,307-1.8%	USD 220.08-1.8%
AZN.L (AstraZeneca PLC)	165,332	GBP 31,538,3020.1%	GBP 190.7570.1%
NOVO-B.CO (Novo Nordisk A/S)	340,900	DKK 20,257,8742.8%	DKK 59.42472.8%
VRTX (Vertex Pharmaceuticals Inc)	35,755	USD 16,585,314-1.2%	USD 463.86-1.2%
ISRG (Intuitive Surgical Inc)	28,057	USD 16,448,1360.2%	USD 586.240.2%
ELV (Elevance Health Inc)	39,833	USD 14,850,937-0.5%	USD 372.83-0.5%
ELV (Elevance Health Inc)	39,833	USD 14,850,937-0.5%	USD 372.83-0.5%
MCK (McKesson Corporation)	17,914	USD 14,618,8990.2%	USD 816.060.2%
COR (Cencora Inc.)	42,219	USD 14,172,4960.0%	USD 335.690.0%
AMGN (Amgen Inc)	41,850	USD 13,647,285-1.2%	USD 326.1-1.2%
DHR (Danaher Corporation)	53,494	USD 12,751,3651.4%	USD 238.371.4%
ZTS (Zoetis Inc)	100,210	USD 12,743,7060.3%	USD 127.170.3%
ABT (Abbott Laboratories)	100,575	USD 12,664,404-0.2%	USD 125.92-0.2%
IDXX (IDEXX Laboratories Inc)	17,393	USD 12,407,2970.1%	USD 713.350.1%
CI (Cigna Corp)	41,861	USD 11,677,126-1.7%	USD 278.95-1.7%
IQV (IQVIA Holdings Inc)	47,328	USD 11,472,780-0.3%	USD 242.41-0.3%
CAH (Cardinal Health Inc)	56,137	USD 11,289,712-0.7%	USD 201.11-0.7%
STE (STERIS plc)	37,997	USD 9,758,390-1.5%	USD 256.82-1.5%
A (Agilent Technologies Inc)	63,300	USD 9,401,3161.9%	USD 148.521.9%
EW (Edwards Lifesciences Corp)	109,778	USD 9,345,4010.7%	USD 85.130.7%
EL.PA (EssilorLuxottica SA)	26,293	EUR 8,505,8751.7%	EUR 323.5031.7%
4503.T (Astellas Pharma Inc.)	591,500	JPY 8,379,3490.4%	JPY 14.16630.4%
VEEV (Veeva Systems Inc Class A)	31,957	USD 7,673,515-0.4%	USD 240.12-0.4%
UCB.BR (UCB SA)	24,788	EUR 7,352,4350.7%	EUR 296.6130.7%
WAT (Waters Corporation)	18,196	USD 7,219,2630.0%	USD 396.750.0%
HOLX (Hologic Inc)	89,481	USD 6,699,4420.0%	USD 74.870.0%
REGN (Regeneron Pharmaceuticals Inc)	7,824	USD 6,232,207-0.6%	USD 796.55-0.6%
SAN.PA (Sanofi SA)	62,973	EUR 6,190,0321.6%	EUR 98.29661.6%
GSK.L (GlaxoSmithKline PLC)	242,411	GBP 6,134,766-0.4%	GBP 25.3073-0.4%
4568.T (Daiichi Sankyo Company, Limited)	273,300	JPY 6,131,614-0.5%	JPY 22.4355-0.5%
4519.T (Chugai Pharmaceutical Co., Ltd.)	93,400	JPY 4,981,925-1.5%	JPY 53.3397-1.5%
ALNY (Alnylam Pharmaceuticals Inc)	12,111	USD 4,823,690-0.3%	USD 398.29-0.3%
ARGX.BR (Argenx SE)	5,254	EUR 4,242,183-0.7%	EUR 807.42-0.7%
MTD (Mettler-Toledo International Inc)	2,678	USD 3,977,1511.4%	USD 1485.121.4%
MDT (Medtronic PLC)	39,100	USD 3,813,423-1.2%	USD 97.53-1.2%
4523.T (Eisai Co., Ltd.)	120,200	JPY 3,629,412-0.4%	JPY 30.1948-0.4%
6869.T (Sysmex Corporation)	233,900	JPY 2,336,4070.0%	JPY 9.988910.0%
SRT3.DE (Sartorius AG)	7,694	EUR 2,304,529-3.2%	EUR 299.523-3.2%
INSM (Insmed Inc)	13,040	USD 2,294,6493.3%	USD 175.973.3%
HCA (HCA Holdings Inc)	4,547	USD 2,146,502-1.5%	USD 472.07-1.5%
7741.T (HOYA Corporation)	12,700	JPY 2,010,280-0.9%	JPY 158.29-0.9%
BIIB (Biogen Inc)	10,405	USD 1,952,1860.9%	USD 187.620.9%
COO (The Cooper Companies, Inc. Common Stock)	21,602	USD 1,802,6870.4%	USD 83.450.4%
4151.T (Kyowa Kirin Co., Ltd.)	109,700	JPY 1,786,468-0.5%	JPY 16.285-0.5%
HLN.L (Haleon PLC)	352,934	GBP 1,740,423-1.4%	GBP 4.9313-1.4%
INCY (Incyte Corporation)	14,217	USD 1,519,3710.9%	USD 106.870.9%
BDX (Becton Dickinson and Company)	6,824	USD 1,383,566-1.2%	USD 202.75-1.2%
4502.T (Takeda Pharmaceutical Company Limited)	39,600	JPY 1,274,223-0.8%	JPY 32.1773-0.8%
RMD (ResMed Inc)	4,765	USD 1,203,0200.6%	USD 252.470.6%
BAYN.DE (Bayer AG)	22,940	EUR 1,038,269-1.9%	EUR 45.2602-1.9%
PODD (Insulet Corporation)	3,469	USD 1,002,680-1.3%	USD 289.04-1.3%
GEHC (GE HealthCare Technologies Inc.)	11,190	USD 976,663-1.0%	USD 87.28-1.0%
DXCM (DexCom Inc)	13,450	USD 906,530-1.5%	USD 67.4-1.5%
TEVA (Teva Pharma Industries Ltd ADR)	27,292	USD 873,617-1.5%	USD 32.01-1.5%
NTRA (Natera Inc)	3,631	USD 850,780-2.2%	USD 234.31-2.2%
FRE.DE (Fresenius SE & Co KGaA)	10,844	EUR 621,455-1.3%	EUR 57.3087-1.3%
4578.T (Otsuka Holdings Co., Ltd.)	10,600	JPY 610,318-1.9%	JPY 57.5772-1.9%
PHIA.AS (Koninklijke Philips NV)	19,625	EUR 580,9600.3%	EUR 29.60310.3%
ILMN (Illumina Inc)	3,727	USD 525,768-3.3%	USD 141.07-3.3%
UTHR (United Therapeutics Corporation)	1,063	USD 513,673-1.5%	USD 483.23-1.5%
LH (Laboratory Corporation of America Holdings)	2,015	USD 507,397-1.1%	USD 251.81-1.1%
WST (West Pharmaceutical Services Inc)	1,783	USD 491,2520.1%	USD 275.520.1%
4543.T (Terumo Corporation)	33,000	JPY 473,758-1.3%	JPY 14.3563-1.3%
ZBH (Zimmer Biomet Holdings Inc)	5,017	USD 465,828-1.3%	USD 92.8499-1.3%
MRK.DE (Merck KGaA)	3,086	EUR 460,9070.3%	EUR 149.3540.3%
DGX (Quest Diagnostics Incorporated)	2,640	USD 460,522-1.9%	USD 174.44-1.9%
SHL.DE (Siemens Healthineers AG)	8,354	EUR 452,305-0.3%	EUR 54.1423-0.3%
ORNBV.HE (Orion Oyj)	5,411	EUR 415,415-0.7%	EUR 76.7723-0.7%
DIM.PA (Sartorius Stedim Biotech)	1,625	EUR 405,383-3.1%	EUR 249.466-3.1%
ERF.PA (Eurofins Scientific SE)	4,928	EUR 397,4380.4%	EUR 80.64890.4%
RPRX (Royalty Pharma Plc)	9,791	USD 393,304-0.2%	USD 40.17-0.2%
SOLV (Solventum Corp.)	4,565	USD 393,2290.4%	USD 86.140.4%
2413.T (M3, Inc.)	28,600	JPY 390,753-0.2%	JPY 13.6627-0.2%
7733.T (Olympus Corporation)	29,100	JPY 384,406-0.7%	JPY 13.2098-0.7%
BAX (Baxter International Inc)	17,979	USD 378,8181.8%	USD 21.071.8%
IPN.PA (Ipsen SA)	2,461	EUR 364,9820.3%	EUR 148.3060.3%
BIM.PA (BioMerieux)	2,669	EUR 350,778-0.9%	EUR 131.427-0.9%
SN.L (Smith & Nephew PLC)	20,491	GBP 345,898-1.0%	GBP 16.8805-1.0%
4507.T (Shionogi & Co., Ltd.)	18,300	JPY 336,963-1.2%	JPY 18.4133-1.2%
GRF.MC (Grifols SA)	24,891	EUR 330,032-0.8%	EUR 13.2591-0.8%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	5,661	EUR 326,7310.3%	EUR 57.71610.3%
NBIX (Neurocrine Biosciences Inc)	2,218	USD 301,1820.2%	USD 135.790.2%
FME.DE (Fresenius Medical Care AG)	6,471	EUR 297,5491.0%	EUR 45.98191.0%

IE0009QS7W62 ETF holdings on 2026-01-08 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ABBV (AbbVie Inc)	167,336	USD 37,505,018-4.0%	USD 224.13-4.0%
AZN.L (AstraZeneca PLC)	165,332	GBP 31,503,468-0.6%	GBP 190.547-0.6%
NOVO-B.CO (Novo Nordisk A/S)	340,900	DKK 19,712,1400.9%	DKK 57.82380.9%
VRTX (Vertex Pharmaceuticals Inc)	35,755	USD 16,793,408-3.0%	USD 469.68-3.0%
ISRG (Intuitive Surgical Inc)	28,057	USD 16,415,590-1.2%	USD 585.08-1.2%
ELV (Elevance Health Inc)	39,833	USD 14,928,2132.2%	USD 374.772.2%
ELV (Elevance Health Inc)	39,833	USD 14,928,2132.2%	USD 374.772.2%
MCK (McKesson Corporation)	17,914	USD 14,593,282-1.1%	USD 814.63-1.1%
COR (Cencora Inc.)	42,219	USD 14,174,607-1.4%	USD 335.74-1.4%
AMGN (Amgen Inc)	41,850	USD 13,815,104-3.4%	USD 330.11-3.4%
ZTS (Zoetis Inc)	100,210	USD 12,711,6390.9%	USD 126.850.9%
ABT (Abbott Laboratories)	100,575	USD 12,690,554-0.7%	USD 126.18-0.7%
DHR (Danaher Corporation)	53,494	USD 12,571,090-0.2%	USD 235-0.2%
IDXX (IDEXX Laboratories Inc)	17,393	USD 12,390,599-0.3%	USD 712.39-0.3%
CI (Cigna Corp)	41,861	USD 11,884,7571.7%	USD 283.911.7%
IQV (IQVIA Holdings Inc)	47,328	USD 11,509,696-0.5%	USD 243.19-0.5%
CAH (Cardinal Health Inc)	56,137	USD 11,367,181-2.3%	USD 202.49-2.3%
STE (STERIS plc)	37,997	USD 9,905,0580.6%	USD 260.680.6%
EW (Edwards Lifesciences Corp)	109,778	USD 9,285,023-0.3%	USD 84.58-0.3%
A (Agilent Technologies Inc)	63,300	USD 9,226,608-1.4%	USD 145.76-1.4%
EL.PA (EssilorLuxottica SA)	26,293	EUR 8,364,998-0.1%	EUR 318.145-0.1%
4503.T (Astellas Pharma Inc.)	591,500	JPY 8,344,6881.1%	JPY 14.10771.1%
VEEV (Veeva Systems Inc Class A)	31,957	USD 7,706,7500.8%	USD 241.160.8%
UCB.BR (UCB SA)	24,788	EUR 7,302,027-1.6%	EUR 294.579-1.6%
WAT (Waters Corporation)	18,196	USD 7,217,443-0.7%	USD 396.65-0.7%
HOLX (Hologic Inc)	89,481	USD 6,700,337-0.1%	USD 74.88-0.1%
REGN (Regeneron Pharmaceuticals Inc)	7,824	USD 6,267,102-1.4%	USD 801.01-1.4%
4568.T (Daiichi Sankyo Company, Limited)	273,300	JPY 6,162,3821.8%	JPY 22.5481.8%
GSK.L (GlaxoSmithKline PLC)	242,411	GBP 6,161,573-0.8%	GBP 25.4179-0.8%
SAN.PA (Sanofi SA)	62,973	EUR 6,089,7170.0%	EUR 96.70360.0%
4519.T (Chugai Pharmaceutical Co., Ltd.)	93,400	JPY 5,058,0631.0%	JPY 54.15491.0%
ALNY (Alnylam Pharmaceuticals Inc)	12,111	USD 4,837,133-5.5%	USD 399.4-5.5%
ARGX.BR (Argenx SE)	5,254	EUR 4,272,317-1.1%	EUR 813.155-1.1%
MTD (Mettler-Toledo International Inc)	2,678	USD 3,923,806-0.4%	USD 1465.2-0.4%
MDT (Medtronic PLC)	39,100	USD 3,858,779-1.1%	USD 98.69-1.1%
4523.T (Eisai Co., Ltd.)	120,200	JPY 3,642,8190.6%	JPY 30.30630.6%
SRT3.DE (Sartorius AG)	7,694	EUR 2,381,387-0.1%	EUR 309.512-0.1%
6869.T (Sysmex Corporation)	233,900	JPY 2,336,540-1.1%	JPY 9.98948-1.1%
INSM (Insmed Inc)	13,040	USD 2,220,321-3.3%	USD 170.27-3.3%
HCA (HCA Holdings Inc)	4,547	USD 2,178,1041.8%	USD 479.021.8%
7741.T (HOYA Corporation)	12,700	JPY 2,028,081-0.3%	JPY 159.691-0.3%
BIIB (Biogen Inc)	10,405	USD 1,935,330-0.5%	USD 186-0.5%
COO (The Cooper Companies, Inc. Common Stock)	21,602	USD 1,795,774-0.9%	USD 83.13-0.9%
4151.T (Kyowa Kirin Co., Ltd.)	109,700	JPY 1,794,8240.7%	JPY 16.36120.7%
HLN.L (Haleon PLC)	352,934	GBP 1,764,280-0.7%	GBP 4.9989-0.7%
INCY (Incyte Corporation)	14,217	USD 1,505,865-4.2%	USD 105.92-4.2%
BDX (Becton Dickinson and Company)	6,824	USD 1,400,1481.2%	USD 205.181.2%
4502.T (Takeda Pharmaceutical Company Limited)	39,600	JPY 1,284,1952.6%	JPY 32.42922.6%
RMD (ResMed Inc)	4,765	USD 1,195,6341.1%	USD 250.921.1%
BAYN.DE (Bayer AG)	22,940	EUR 1,058,0732.9%	EUR 46.12352.9%
PODD (Insulet Corporation)	3,469	USD 1,016,035-2.1%	USD 292.89-2.1%
GEHC (GE HealthCare Technologies Inc.)	11,190	USD 986,5102.8%	USD 88.162.8%
DXCM (DexCom Inc)	13,450	USD 920,384-2.4%	USD 68.43-2.4%
TEVA (Teva Pharma Industries Ltd ADR)	27,292	USD 887,2630.3%	USD 32.510.3%
NTRA (Natera Inc)	3,631	USD 869,842-5.8%	USD 239.56-5.8%
FRE.DE (Fresenius SE & Co KGaA)	10,844	EUR 629,3951.4%	EUR 58.04091.4%
4578.T (Otsuka Holdings Co., Ltd.)	10,600	JPY 622,0193.0%	JPY 58.6813.0%
PHIA.AS (Koninklijke Philips NV)	19,625	EUR 579,0271.4%	EUR 29.50461.4%
ILMN (Illumina Inc)	3,727	USD 543,508-2.9%	USD 145.83-2.9%
UTHR (United Therapeutics Corporation)	1,063	USD 521,752-2.6%	USD 490.83-2.6%
LH (Laboratory Corporation of America Holdings)	2,015	USD 513,1600.4%	USD 254.670.4%
WST (West Pharmaceutical Services Inc)	1,783	USD 490,735-1.2%	USD 275.23-1.2%
4543.T (Terumo Corporation)	33,000	JPY 479,9640.3%	JPY 14.54440.3%
ZBH (Zimmer Biomet Holdings Inc)	5,017	USD 471,9991.5%	USD 94.07991.5%
DGX (Quest Diagnostics Incorporated)	2,640	USD 469,234-0.2%	USD 177.74-0.2%
MRK.DE (Merck KGaA)	3,086	EUR 459,7560.1%	EUR 148.9810.1%
SHL.DE (Siemens Healthineers AG)	8,354	EUR 453,4900.3%	EUR 54.28420.3%
ORNBV.HE (Orion Oyj)	5,411	EUR 418,5350.1%	EUR 77.34890.1%
DIM.PA (Sartorius Stedim Biotech)	1,625	EUR 418,404-1.2%	EUR 257.479-1.2%
ERF.PA (Eurofins Scientific SE)	4,928	EUR 395,893-0.4%	EUR 80.3354-0.4%
RPRX (Royalty Pharma Plc)	9,791	USD 394,186-2.7%	USD 40.26-2.7%
SOLV (Solventum Corp.)	4,565	USD 391,5401.8%	USD 85.771.8%
2413.T (M3, Inc.)	28,600	JPY 391,4461.9%	JPY 13.68691.9%
7733.T (Olympus Corporation)	29,100	JPY 387,252-0.4%	JPY 13.3076-0.4%
BAX (Baxter International Inc)	17,979	USD 371,9861.4%	USD 20.691.4%
IPN.PA (Ipsen SA)	2,461	EUR 363,7723.9%	EUR 147.8153.9%
BIM.PA (BioMerieux)	2,669	EUR 354,0380.0%	EUR 132.6480.0%
SN.L (Smith & Nephew PLC)	20,491	GBP 349,5200.8%	GBP 17.05720.8%
4507.T (Shionogi & Co., Ltd.)	18,300	JPY 341,1752.8%	JPY 18.64342.8%
GRF.MC (Grifols SA)	24,891	EUR 332,643-1.4%	EUR 13.364-1.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	5,661	EUR 325,5972.0%	EUR 57.51582.0%
NBIX (Neurocrine Biosciences Inc)	2,218	USD 300,694-3.6%	USD 135.57-3.6%
FME.DE (Fresenius Medical Care AG)	6,471	EUR 294,502-0.6%	EUR 45.5111-0.6%

IE0009QS7W62 ETF holdings on 2026-01-07 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ABBV (AbbVie Inc)	167,336 1.0%	USD 39,059,5695.3%	USD 233.424.2%
AZN.L (AstraZeneca PLC)	165,332 1.0%	GBP 31,699,5022.1%	GBP 191.7321.1%
NOVO-B.CO (Novo Nordisk A/S)	340,900 1.0%	DKK 19,540,4931.6%	DKK 57.32030.6%
VRTX (Vertex Pharmaceuticals Inc)	35,755 1.0%	USD 17,310,7834.4%	USD 484.153.4%
ISRG (Intuitive Surgical Inc)	28,057 1.0%	USD 16,617,3190.9%	USD 592.27-0.1%
MCK (McKesson Corporation)	17,914 1.0%	USD 14,760,2400.7%	USD 823.95-0.3%
ELV (Elevance Health Inc)	39,833 1.0%	USD 14,606,363-0.3%	USD 366.69-1.3%
ELV (Elevance Health Inc)	39,833 1.0%	USD 14,606,363-0.3%	USD 366.69-1.3%
COR (Cencora Inc.)	42,219 1.0%	USD 14,371,770-0.7%	USD 340.41-1.7%
AMGN (Amgen Inc)	41,850 1.0%	USD 14,297,6344.5%	USD 341.643.5%
ABT (Abbott Laboratories)	100,575 1.0%	USD 12,777,0480.4%	USD 127.04-0.6%
DHR (Danaher Corporation)	53,494 1.0%	USD 12,601,5820.6%	USD 235.57-0.4%
ZTS (Zoetis Inc)	100,210 1.0%	USD 12,593,391-1.9%	USD 125.67-2.8%
IDXX (IDEXX Laboratories Inc)	17,393 1.0%	USD 12,428,1682.1%	USD 714.551.1%
CI (Cigna Corp)	41,861 1.0%	USD 11,684,242-1.0%	USD 279.12-2.0%
CAH (Cardinal Health Inc)	56,137 1.0%	USD 11,631,0250.4%	USD 207.19-0.6%
IQV (IQVIA Holdings Inc)	47,328 1.0%	USD 11,561,7572.6%	USD 244.291.6%
STE (STERIS plc)	37,997 1.0%	USD 9,848,8220.7%	USD 259.2-0.3%
A (Agilent Technologies Inc)	63,300 1.0%	USD 9,356,3731.2%	USD 147.810.1%
EW (Edwards Lifesciences Corp)	109,778 1.0%	USD 9,312,468-0.2%	USD 84.83-1.2%
EL.PA (EssilorLuxottica SA)	26,293 1.0%	EUR 8,375,343-0.8%	EUR 318.539-1.8%
4503.T (Astellas Pharma Inc.)	591,500 1.0%	JPY 8,250,1963.8%	JPY 13.94792.7%
VEEV (Veeva Systems Inc Class A)	31,957 1.0%	USD 7,648,9081.6%	USD 239.350.6%
UCB.BR (UCB SA)	24,788 1.0%	EUR 7,420,7362.5%	EUR 299.3681.5%
WAT (Waters Corporation)	18,196 1.0%	USD 7,267,6640.7%	USD 399.41-0.3%
HOLX (Hologic Inc)	89,481 1.0%	USD 6,707,4961.1%	USD 74.960.1%
REGN (Regeneron Pharmaceuticals Inc)	7,824 1.0%	USD 6,355,2005.7%	USD 812.274.6%
GSK.L (GlaxoSmithKline PLC)	242,411 1.0%	GBP 6,213,3020.9%	GBP 25.6313-0.1%
SAN.PA (Sanofi SA)	62,973 1.0%	EUR 6,091,4171.5%	EUR 96.73060.5%
4568.T (Daiichi Sankyo Company, Limited)	273,300 1.0%	JPY 6,052,4031.5%	JPY 22.14560.5%
ALNY (Alnylam Pharmaceuticals Inc)	12,111 1.0%	USD 5,116,8985.0%	USD 422.54.0%
4519.T (Chugai Pharmaceutical Co., Ltd.)	93,400 1.0%	JPY 5,007,0842.1%	JPY 53.6091.1%
ARGX.BR (Argenx SE)	5,254 1.0%	EUR 4,318,8183.5%	EUR 822.0062.5%
MTD (Mettler-Toledo International Inc)	2,678 1.0%	USD 3,938,9900.0%	USD 1470.87-1.0%
MDT (Medtronic PLC)	39,100 1.0%	USD 3,901,0070.5%	USD 99.77-0.5%
4523.T (Eisai Co., Ltd.)	120,200 1.0%	JPY 3,620,8050.1%	JPY 30.1232-0.9%
SRT3.DE (Sartorius AG)	7,694 1.0%	EUR 2,383,3841.0%	EUR 309.7720.0%
6869.T (Sysmex Corporation)	233,900 1.0%	JPY 2,361,5411.6%	JPY 10.09640.6%
INSM (Insmed Inc)	13,040 1.0%	USD 2,295,0401.6%	USD 1760.5%
HCA (HCA Holdings Inc)	4,547 1.0%	USD 2,140,046-1.7%	USD 470.65-2.7%
7741.T (HOYA Corporation)	12,700 0.8%	JPY 2,034,3994.2%	JPY 160.1893.4%
BIIB (Biogen Inc)	10,405 1.0%	USD 1,944,7993.4%	USD 186.912.4%
COO (The Cooper Companies, Inc. Common Stock)	21,602 1.0%	USD 1,812,4080.5%	USD 83.9-0.5%
4151.T (Kyowa Kirin Co., Ltd.)	109,700 1.0%	JPY 1,782,8263.1%	JPY 16.25182.0%
HLN.L (Haleon PLC)	352,934 1.0%	GBP 1,776,8790.0%	GBP 5.03459-1.0%
INCY (Incyte Corporation)	14,217 1.0%	USD 1,571,9744.7%	USD 110.573.7%
BDX (Becton Dickinson and Company)	6,824 1.0%	USD 1,383,293-0.3%	USD 202.71-1.3%
4502.T (Takeda Pharmaceutical Company Limited)	39,600 1.0%	JPY 1,251,5111.8%	JPY 31.60380.7%
RMD (ResMed Inc)	4,765 1.0%	USD 1,182,7210.6%	USD 248.21-0.4%
PODD (Insulet Corporation)	3,469 1.0%	USD 1,037,8212.7%	USD 299.171.6%
BAYN.DE (Bayer AG)	22,940 1.1%	EUR 1,028,1141.8%	EUR 44.81750.7%
GEHC (GE HealthCare Technologies Inc.)	11,190 1.1%	USD 959,654-0.1%	USD 85.76-1.1%
DXCM (DexCom Inc)	13,450 1.1%	USD 942,8451.4%	USD 70.10.3%
NTRA (Natera Inc)	3,631 1.1%	USD 923,7263.4%	USD 254.42.3%
TEVA (Teva Pharma Industries Ltd ADR)	27,292 1.1%	USD 884,2612.0%	USD 32.40.9%
FRE.DE (Fresenius SE & Co KGaA)	10,844 1.1%	EUR 620,7482.1%	EUR 57.24351.0%
4578.T (Otsuka Holdings Co., Ltd.)	10,600 1.0%	JPY 604,1781.8%	JPY 56.99790.8%
PHIA.AS (Koninklijke Philips NV)	19,625 1.1%	EUR 570,9932.9%	EUR 29.09521.7%
ILMN (Illumina Inc)	3,727 1.1%	USD 559,5723.2%	USD 150.142.1%
UTHR (United Therapeutics Corporation)	1,063 1.0%	USD 535,4221.2%	USD 503.690.2%
LH (Laboratory Corporation of America Holdings)	2,015 1.1%	USD 511,266-1.5%	USD 253.73-2.6%
WST (West Pharmaceutical Services Inc)	1,783 1.1%	USD 496,4590.2%	USD 278.44-0.9%
4543.T (Terumo Corporation)	33,000 0.9%	JPY 478,4990.6%	JPY 14.5-0.3%
DGX (Quest Diagnostics Incorporated)	2,640 1.1%	USD 470,290-0.2%	USD 178.14-1.3%
ZBH (Zimmer Biomet Holdings Inc)	5,017 1.1%	USD 464,925-1.1%	USD 92.6699-2.2%
MRK.DE (Merck KGaA)	3,086 1.1%	EUR 459,4001.8%	EUR 148.8660.7%
SHL.DE (Siemens Healthineers AG)	8,354 1.1%	EUR 452,2361.5%	EUR 54.13410.4%
DIM.PA (Sartorius Stedim Biotech)	1,625 1.1%	EUR 423,5982.0%	EUR 260.6760.8%
ORNBV.HE (Orion Oyj)	5,411 1.1%	EUR 418,0955.5%	EUR 77.26764.4%
RPRX (Royalty Pharma Plc)	9,791 1.1%	USD 405,2493.0%	USD 41.38991.8%
ERF.PA (Eurofins Scientific SE)	4,928 1.1%	EUR 397,4801.4%	EUR 80.65750.2%
7733.T (Olympus Corporation)	29,100 1.0%	JPY 388,7061.9%	JPY 13.35760.8%
SOLV (Solventum Corp.)	4,565 1.1%	USD 384,5562.4%	USD 84.24011.3%
2413.T (M3, Inc.)	28,600 1.1%	JPY 384,0351.9%	JPY 13.42780.8%
BAX (Baxter International Inc)	17,979 1.1%	USD 366,7720.4%	USD 20.4-0.7%
BIM.PA (BioMerieux)	2,669 1.1%	EUR 354,112-0.1%	EUR 132.676-1.2%
IPN.PA (Ipsen SA)	2,461 1.2%	EUR 350,1051.7%	EUR 142.2610.5%
SN.L (Smith & Nephew PLC)	20,491 1.2%	GBP 346,6420.9%	GBP 16.9168-0.3%
GRF.MC (Grifols SA)	24,891 1.2%	EUR 337,2272.8%	EUR 13.54821.7%
4507.T (Shionogi & Co., Ltd.)	18,300 1.1%	JPY 331,9790.9%	JPY 18.1409-0.2%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	5,661 1.2%	EUR 319,3571.9%	EUR 56.41350.7%
NBIX (Neurocrine Biosciences Inc)	2,218 1.1%	USD 311,8953.5%	USD 140.622.4%
FME.DE (Fresenius Medical Care AG)	6,471 1.2%	EUR 296,368-1.5%	EUR 45.7994-2.6%

IE0009QS7W62 ETF holdings on 2026-01-06 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ABBV (AbbVie Inc)	165,660	USD 37,096,2441.7%	USD 223.931.7%
AZN.L (AstraZeneca PLC)	163,676	GBP 31,033,6654.9%	GBP 189.6044.9%
NOVO-B.CO (Novo Nordisk A/S)	337,482	DKK 19,232,9874.9%	DKK 56.98974.9%
VRTX (Vertex Pharmaceuticals Inc)	35,397	USD 16,579,2474.4%	USD 468.384.4%
ISRG (Intuitive Surgical Inc)	27,776	USD 16,467,0024.7%	USD 592.854.7%
MCK (McKesson Corporation)	17,735	USD 14,658,1550.2%	USD 826.510.2%
ELV (Elevance Health Inc)	39,434	USD 14,644,6052.2%	USD 371.372.2%
ELV (Elevance Health Inc)	39,434	USD 14,644,6052.2%	USD 371.372.2%
COR (Cencora Inc.)	41,796	USD 14,468,5211.5%	USD 346.171.5%
AMGN (Amgen Inc)	41,430	USD 13,678,9432.9%	USD 330.172.9%
ZTS (Zoetis Inc)	99,204	USD 12,832,0370.0%	USD 129.350.0%
ABT (Abbott Laboratories)	99,566	USD 12,722,5431.1%	USD 127.781.1%
DHR (Danaher Corporation)	52,957	USD 12,529,0970.5%	USD 236.590.5%
IDXX (IDEXX Laboratories Inc)	17,219	USD 12,170,9063.6%	USD 706.833.6%
CI (Cigna Corp)	41,441	USD 11,800,7390.3%	USD 284.760.3%
CAH (Cardinal Health Inc)	55,574	USD 11,586,0681.5%	USD 208.481.5%
IQV (IQVIA Holdings Inc)	46,853	USD 11,269,5522.5%	USD 240.532.5%
STE (STERIS plc)	37,616	USD 9,781,2881.3%	USD 260.031.3%
EW (Edwards Lifesciences Corp)	108,675	USD 9,329,7492.0%	USD 85.852.0%
A (Agilent Technologies Inc)	62,664	USD 9,249,2063.3%	USD 147.63.3%
EL.PA (EssilorLuxottica SA)	26,029	EUR 8,438,9435.2%	EUR 324.2135.2%
4503.T (Astellas Pharma Inc.)	585,600	JPY 7,950,861-0.2%	JPY 13.5773-0.2%
VEEV (Veeva Systems Inc Class A)	31,636	USD 7,525,2557.5%	USD 237.877.5%
UCB.BR (UCB SA)	24,539	EUR 7,238,3457.3%	EUR 294.9737.3%
WAT (Waters Corporation)	18,013	USD 7,214,9271.4%	USD 400.541.4%
HOLX (Hologic Inc)	88,580	USD 6,635,5280.2%	USD 74.910.2%
GSK.L (GlaxoSmithKline PLC)	239,968	GBP 6,156,5224.4%	GBP 25.65564.4%
REGN (Regeneron Pharmaceuticals Inc)	7,746	USD 6,015,0791.7%	USD 776.541.7%
SAN.PA (Sanofi SA)	62,339	EUR 5,999,9031.3%	EUR 96.24641.3%
4568.T (Daiichi Sankyo Company, Limited)	270,600	JPY 5,963,793-2.2%	JPY 22.0391-2.2%
4519.T (Chugai Pharmaceutical Co., Ltd.)	92,500	JPY 4,904,860-2.5%	JPY 53.0255-2.5%
ALNY (Alnylam Pharmaceuticals Inc)	11,989	USD 4,872,3302.2%	USD 406.42.2%
ARGX.BR (Argenx SE)	5,201	EUR 4,172,9990.3%	EUR 802.3460.3%
MTD (Mettler-Toledo International Inc)	2,651	USD 3,937,1332.7%	USD 1485.152.7%
MDT (Medtronic PLC)	38,705	USD 3,882,4993.0%	USD 100.313.0%
4523.T (Eisai Co., Ltd.)	119,000	JPY 3,618,220-0.5%	JPY 30.4052-0.5%
SRT3.DE (Sartorius AG)	7,616	EUR 2,359,6434.0%	EUR 309.8274.0%
6869.T (Sysmex Corporation)	231,600	JPY 2,325,0962.4%	JPY 10.03932.4%
INSM (Insmed Inc)	12,907	USD 2,259,628-0.1%	USD 175.07-0.1%
HCA (HCA Holdings Inc)	4,501	USD 2,176,6841.2%	USD 483.61.2%
7741.T (HOYA Corporation)	12,600	JPY 1,952,1410.6%	JPY 154.9320.6%
BIIB (Biogen Inc)	10,299	USD 1,880,7004.6%	USD 182.614.6%
COO (The Cooper Companies, Inc. Common Stock)	21,381	USD 1,802,8461.9%	USD 84.321.9%
HLN.L (Haleon PLC)	349,317	GBP 1,776,3461.2%	GBP 5.08521.2%
4151.T (Kyowa Kirin Co., Ltd.)	108,600	JPY 1,729,721-0.8%	JPY 15.9274-0.8%
INCY (Incyte Corporation)	14,071	USD 1,500,8134.8%	USD 106.664.8%
BDX (Becton Dickinson and Company)	6,754	USD 1,387,0013.2%	USD 205.363.2%
4502.T (Takeda Pharmaceutical Company Limited)	39,200	JPY 1,229,936-0.1%	JPY 31.3759-0.1%
RMD (ResMed Inc)	4,716	USD 1,175,1801.6%	USD 249.191.6%
PODD (Insulet Corporation)	3,433	USD 1,010,5043.8%	USD 294.353.8%
BAYN.DE (Bayer AG)	22,700	EUR 1,009,959-0.5%	EUR 44.4916-0.5%
GEHC (GE HealthCare Technologies Inc.)	11,073	USD 960,3612.0%	USD 86.732.0%
DXCM (DexCom Inc)	13,309	USD 930,1663.3%	USD 69.893.3%
NTRA (Natera Inc)	3,593	USD 893,7234.8%	USD 248.744.8%
TEVA (Teva Pharma Industries Ltd ADR)	27,005	USD 867,1313.6%	USD 32.113.6%
FRE.DE (Fresenius SE & Co KGaA)	10,728	EUR 607,7991.5%	EUR 56.65541.5%
4578.T (Otsuka Holdings Co., Ltd.)	10,500	JPY 593,716-2.2%	JPY 56.5444-2.2%
PHIA.AS (Koninklijke Philips NV)	19,412	EUR 555,1202.8%	EUR 28.59672.8%
ILMN (Illumina Inc)	3,687	USD 542,3954.1%	USD 147.114.1%
UTHR (United Therapeutics Corporation)	1,052	USD 528,8512.7%	USD 502.712.7%
LH (Laboratory Corporation of America Holdings)	1,993	USD 518,9772.9%	USD 260.42.9%
WST (West Pharmaceutical Services Inc)	1,764	USD 495,3840.6%	USD 280.830.6%
4543.T (Terumo Corporation)	32,700	JPY 475,6150.7%	JPY 14.54480.7%
DGX (Quest Diagnostics Incorporated)	2,611	USD 471,1814.0%	USD 180.464.0%
ZBH (Zimmer Biomet Holdings Inc)	4,962	USD 470,1502.3%	USD 94.75012.3%
MRK.DE (Merck KGaA)	3,052	EUR 451,2002.6%	EUR 147.8372.6%
SHL.DE (Siemens Healthineers AG)	8,262	EUR 445,4752.6%	EUR 53.91852.6%
DIM.PA (Sartorius Stedim Biotech)	1,607	EUR 415,3803.0%	EUR 258.4823.0%
ORNBV.HE (Orion Oyj)	5,351	EUR 396,165-0.1%	EUR 74.0357-0.1%
RPRX (Royalty Pharma Plc)	9,682	USD 393,5732.5%	USD 40.652.5%
ERF.PA (Eurofins Scientific SE)	4,873	EUR 392,1232.4%	EUR 80.46852.4%
7733.T (Olympus Corporation)	28,800	JPY 381,5542.0%	JPY 13.24842.0%
2413.T (M3, Inc.)	28,300	JPY 376,9180.6%	JPY 13.31870.6%
SOLV (Solventum Corp.)	4,514	USD 375,3842.9%	USD 83.162.9%
BAX (Baxter International Inc)	17,776	USD 365,2973.3%	USD 20.553.3%
BIM.PA (BioMerieux)	2,639	EUR 354,3392.2%	EUR 134.272.2%
IPN.PA (Ipsen SA)	2,433	EUR 344,3223.3%	EUR 141.5223.3%
SN.L (Smith & Nephew PLC)	20,258	GBP 343,6602.3%	GBP 16.96422.3%
4507.T (Shionogi & Co., Ltd.)	18,100	JPY 329,033-0.6%	JPY 18.1786-0.6%
GRF.MC (Grifols SA)	24,607	EUR 327,9520.8%	EUR 13.32760.8%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	5,596	EUR 313,3791.0%	EUR 56.00051.0%
NBIX (Neurocrine Biosciences Inc)	2,193	USD 301,2091.0%	USD 137.351.0%
FME.DE (Fresenius Medical Care AG)	6,397	EUR 300,923-0.8%	EUR 47.0413-0.8%

IE0009QS7W62 ETF holdings on 2026-01-05 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ABBV (AbbVie Inc)	165,660 1.0%	USD 36,475,019-3.0%	USD 220.18-4.0%
AZN.L (AstraZeneca PLC)	163,676 1.0%	GBP 29,581,302-0.5%	GBP 180.731-1.5%
NOVO-B.CO (Novo Nordisk A/S)	337,482 1.0%	DKK 18,336,8155.6%	DKK 54.33424.6%
VRTX (Vertex Pharmaceuticals Inc)	35,397 1.0%	USD 15,886,1740.3%	USD 448.8-0.7%
ISRG (Intuitive Surgical Inc)	27,776 1.0%	USD 15,731,7711.8%	USD 566.380.8%
MCK (McKesson Corporation)	17,735 1.0%	USD 14,629,9561.2%	USD 824.920.2%
ELV (Elevance Health Inc)	39,434 1.0%	USD 14,334,6533.7%	USD 363.512.6%
ELV (Elevance Health Inc)	39,434 1.0%	USD 14,334,6533.7%	USD 363.512.6%
COR (Cencora Inc.)	41,796 1.0%	USD 14,249,0921.6%	USD 340.920.6%
AMGN (Amgen Inc)	41,430 1.0%	USD 13,287,430-1.1%	USD 320.72-2.1%
ZTS (Zoetis Inc)	99,204 1.0%	USD 12,834,0213.8%	USD 129.372.7%
ABT (Abbott Laboratories)	99,566 1.0%	USD 12,590,1212.9%	USD 126.451.8%
DHR (Danaher Corporation)	52,957 1.0%	USD 12,463,9603.2%	USD 235.362.2%
CI (Cigna Corp)	41,441 1.0%	USD 11,768,0012.8%	USD 283.971.7%
IDXX (IDEXX Laboratories Inc)	17,219 1.0%	USD 11,747,3182.9%	USD 682.231.8%
CAH (Cardinal Health Inc)	55,574 1.0%	USD 11,417,6780.9%	USD 205.45-0.1%
IQV (IQVIA Holdings Inc)	46,853 1.0%	USD 10,991,2455.2%	USD 234.594.1%
STE (STERIS plc)	37,616 1.0%	USD 9,657,9083.7%	USD 256.752.7%
EW (Edwards Lifesciences Corp)	108,675 1.0%	USD 9,147,175-0.3%	USD 84.17-1.4%
A (Agilent Technologies Inc)	62,664 1.0%	USD 8,956,5664.7%	USD 142.933.6%
EL.PA (EssilorLuxottica SA)	26,029 1.0%	EUR 8,024,650-0.2%	EUR 308.297-1.2%
4503.T (Astellas Pharma Inc.)	585,600 1.0%	JPY 7,965,8202.8%	JPY 13.60281.8%
WAT (Waters Corporation)	18,013 1.0%	USD 7,114,5954.5%	USD 394.973.4%
VEEV (Veeva Systems Inc Class A)	31,636 1.0%	USD 7,001,6801.9%	USD 221.320.8%
UCB.BR (UCB SA)	24,539 1.0%	EUR 6,746,7210.9%	EUR 274.939-0.1%
HOLX (Hologic Inc)	88,580 1.0%	USD 6,621,3551.3%	USD 74.750.3%
4568.T (Daiichi Sankyo Company, Limited)	270,600 1.0%	JPY 6,100,3166.5%	JPY 22.54375.4%
SAN.PA (Sanofi SA)	62,339 1.0%	EUR 5,924,003-0.8%	EUR 95.0288-1.8%
REGN (Regeneron Pharmaceuticals Inc)	7,746 1.0%	USD 5,911,980-0.7%	USD 763.23-1.7%
GSK.L (GlaxoSmithKline PLC)	239,968 1.0%	GBP 5,899,1630.4%	GBP 24.5831-0.6%
4519.T (Chugai Pharmaceutical Co., Ltd.)	92,500 1.0%	JPY 5,030,6864.3%	JPY 54.38583.3%
ALNY (Alnylam Pharmaceuticals Inc)	11,989 1.0%	USD 4,769,5840.4%	USD 397.83-0.6%
ARGX.BR (Argenx SE)	5,201 1.0%	EUR 4,161,422-5.0%	EUR 800.12-5.9%
MTD (Mettler-Toledo International Inc)	2,651 1.0%	USD 3,835,0163.6%	USD 1446.632.5%
MDT (Medtronic PLC)	38,705 1.0%	USD 3,768,3192.4%	USD 97.361.4%
4523.T (Eisai Co., Ltd.)	119,000 1.0%	JPY 3,637,9793.8%	JPY 30.57132.7%
6869.T (Sysmex Corporation)	231,600 1.0%	JPY 2,269,6310.5%	JPY 9.79979-0.5%
SRT3.DE (Sartorius AG)	7,616 1.0%	EUR 2,268,6503.4%	EUR 297.8792.3%
INSM (Insmed Inc)	12,907 1.0%	USD 2,261,306-0.1%	USD 175.2-1.1%
HCA (HCA Holdings Inc)	4,501 1.0%	USD 2,150,7132.6%	USD 477.831.6%
7741.T (HOYA Corporation)	12,600 0.8%	JPY 1,940,8762.7%	JPY 154.0381.8%
BIIB (Biogen Inc)	10,299 1.0%	USD 1,798,514-0.8%	USD 174.63-1.8%
COO (The Cooper Companies, Inc. Common Stock)	21,381 1.0%	USD 1,769,0643.1%	USD 82.742.0%
HLN.L (Haleon PLC)	349,317 1.0%	GBP 1,756,1401.7%	GBP 5.027350.6%
4151.T (Kyowa Kirin Co., Ltd.)	108,600 1.0%	JPY 1,743,5920.5%	JPY 16.0552-0.5%
INCY (Incyte Corporation)	14,071 1.1%	USD 1,432,2871.4%	USD 101.790.4%
BDX (Becton Dickinson and Company)	6,754 1.0%	USD 1,343,7763.1%	USD 198.962.1%
4502.T (Takeda Pharmaceutical Company Limited)	39,200 1.0%	JPY 1,230,6872.7%	JPY 31.39511.7%
RMD (ResMed Inc)	4,716 1.0%	USD 1,157,1181.3%	USD 245.360.2%
BAYN.DE (Bayer AG)	22,700 1.1%	EUR 1,014,9441.2%	EUR 44.71120.1%
PODD (Insulet Corporation)	3,433 1.1%	USD 973,2901.3%	USD 283.510.2%
GEHC (GE HealthCare Technologies Inc.)	11,073 1.1%	USD 941,6483.8%	USD 85.042.7%
DXCM (DexCom Inc)	13,309 1.1%	USD 900,3542.8%	USD 67.651.7%
NTRA (Natera Inc)	3,593 1.1%	USD 853,0504.9%	USD 237.423.7%
TEVA (Teva Pharma Industries Ltd ADR)	27,005 1.1%	USD 837,1551.2%	USD 310.2%
4578.T (Otsuka Holdings Co., Ltd.)	10,500 1.0%	JPY 606,7923.0%	JPY 57.78972.0%
FRE.DE (Fresenius SE & Co KGaA)	10,728 1.1%	EUR 598,8240.6%	EUR 55.8188-0.5%
PHIA.AS (Koninklijke Philips NV)	19,412 1.1%	EUR 540,0733.5%	EUR 27.82162.4%
ILMN (Illumina Inc)	3,687 1.1%	USD 521,0846.3%	USD 141.335.2%
UTHR (United Therapeutics Corporation)	1,052 1.1%	USD 515,154-0.4%	USD 489.69-1.4%
LH (Laboratory Corporation of America Holdings)	1,993 1.1%	USD 504,5881.7%	USD 253.180.6%
WST (West Pharmaceutical Services Inc)	1,764 1.1%	USD 492,2092.1%	USD 279.031.0%
4543.T (Terumo Corporation)	32,700 0.9%	JPY 472,4830.6%	JPY 14.449-0.3%
ZBH (Zimmer Biomet Holdings Inc)	4,962 1.1%	USD 459,7294.1%	USD 92.64992.9%
DGX (Quest Diagnostics Incorporated)	2,611 1.1%	USD 452,9820.9%	USD 173.49-0.2%
MRK.DE (Merck KGaA)	3,052 1.1%	EUR 439,9182.3%	EUR 144.1411.1%
SHL.DE (Siemens Healthineers AG)	8,262 1.1%	EUR 434,1952.5%	EUR 52.55331.3%
DIM.PA (Sartorius Stedim Biotech)	1,607 1.1%	EUR 403,2683.7%	EUR 250.9452.6%
ORNBV.HE (Orion Oyj)	5,351 1.1%	EUR 396,4530.7%	EUR 74.0895-0.4%
RPRX (Royalty Pharma Plc)	9,682 1.1%	USD 383,8913.2%	USD 39.652.0%
ERF.PA (Eurofins Scientific SE)	4,873 1.1%	EUR 382,9409.1%	EUR 78.5847.9%
2413.T (M3, Inc.)	28,300 1.1%	JPY 374,568-0.9%	JPY 13.2356-2.0%
7733.T (Olympus Corporation)	28,800 1.1%	JPY 374,1973.6%	JPY 12.9932.5%
SOLV (Solventum Corp.)	4,514 1.1%	USD 364,7313.4%	USD 80.82.3%
BAX (Baxter International Inc)	17,776 1.2%	USD 353,5653.2%	USD 19.892.0%
BIM.PA (BioMerieux)	2,639 1.1%	EUR 346,5653.2%	EUR 131.3242.1%
SN.L (Smith & Nephew PLC)	20,258 1.2%	GBP 335,9242.1%	GBP 16.58230.9%
IPN.PA (Ipsen SA)	2,433 1.2%	EUR 333,1811.5%	EUR 136.9420.4%
4507.T (Shionogi & Co., Ltd.)	18,100 1.1%	JPY 331,1722.0%	JPY 18.29680.8%
GRF.MC (Grifols SA)	24,607 1.2%	EUR 325,4541.7%	EUR 13.22610.5%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	5,596 1.2%	EUR 310,200-1.1%	EUR 55.4325-2.3%
FME.DE (Fresenius Medical Care AG)	6,397 1.2%	EUR 303,2381.6%	EUR 47.40320.4%
NBIX (Neurocrine Biosciences Inc)	2,193 1.2%	USD 298,226-2.2%	USD 135.99-3.3%

IE0009QS7W62 ETF holdings on 2026-01-02 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ABBV (AbbVie Inc)	163,985	USD 37,603,4000.4%	USD 229.310.4%
AZN.L (AstraZeneca PLC)	162,020	GBP 29,729,374-1.1%	GBP 183.492-1.1%
NOVO-B.CO (Novo Nordisk A/S)	334,063	DKK 17,358,4611.6%	DKK 51.96161.6%
VRTX (Vertex Pharmaceuticals Inc)	35,039	USD 15,842,183-0.3%	USD 452.13-0.3%
ISRG (Intuitive Surgical Inc)	27,495	USD 15,451,640-0.8%	USD 561.98-0.8%
MCK (McKesson Corporation)	17,556	USD 14,456,3130.4%	USD 823.440.4%
COR (Cencora Inc.)	41,373	USD 14,020,0690.3%	USD 338.870.3%
ELV (Elevance Health Inc)	39,035	USD 13,828,1491.1%	USD 354.251.1%
ELV (Elevance Health Inc)	39,035	USD 13,828,1491.1%	USD 354.251.1%
AMGN (Amgen Inc)	41,010	USD 13,436,5160.1%	USD 327.640.1%
ZTS (Zoetis Inc)	98,198	USD 12,365,0920.1%	USD 125.920.1%
ABT (Abbott Laboratories)	98,557	USD 12,239,794-0.9%	USD 124.19-0.9%
DHR (Danaher Corporation)	52,420	USD 12,077,5680.6%	USD 230.40.6%
CI (Cigna Corp)	41,021	USD 11,449,7821.4%	USD 279.121.4%
IDXX (IDEXX Laboratories Inc)	17,045	USD 11,419,980-1.0%	USD 669.99-1.0%
CAH (Cardinal Health Inc)	55,011	USD 11,316,8630.1%	USD 205.720.1%
IQV (IQVIA Holdings Inc)	46,378	USD 10,452,2100.0%	USD 225.370.0%
STE (STERIS plc)	37,235	USD 9,310,239-1.4%	USD 250.04-1.4%
EW (Edwards Lifesciences Corp)	107,572	USD 9,179,1190.1%	USD 85.330.1%
A (Agilent Technologies Inc)	62,028	USD 8,556,7631.4%	USD 137.951.4%
EL.PA (EssilorLuxottica SA)	25,765	EUR 8,038,740-1.6%	EUR 312.002-1.6%
4503.T (Astellas Pharma Inc.)	579,700	JPY 7,748,5840.1%	JPY 13.36650.1%
VEEV (Veeva Systems Inc Class A)	31,315	USD 6,873,329-1.7%	USD 219.49-1.7%
WAT (Waters Corporation)	17,830	USD 6,810,3470.6%	USD 381.960.6%
UCB.BR (UCB SA)	24,290	EUR 6,685,097-1.8%	EUR 275.22-1.8%
HOLX (Hologic Inc)	87,679	USD 6,537,3460.1%	USD 74.560.1%
SAN.PA (Sanofi SA)	61,705	EUR 5,969,240-0.4%	EUR 96.7383-0.4%
REGN (Regeneron Pharmaceuticals Inc)	7,668	USD 5,952,7450.6%	USD 776.310.6%
GSK.L (GlaxoSmithKline PLC)	237,524	GBP 5,872,8400.8%	GBP 24.72520.8%
4568.T (Daiichi Sankyo Company, Limited)	267,900	JPY 5,728,0660.1%	JPY 21.38140.1%
4519.T (Chugai Pharmaceutical Co., Ltd.)	91,600	JPY 4,822,0380.1%	JPY 52.64230.1%
ALNY (Alnylam Pharmaceuticals Inc)	11,867	USD 4,748,8170.6%	USD 400.170.6%
ARGX.BR (Argenx SE)	5,148	EUR 4,378,7531.0%	EUR 850.5741.0%
MTD (Mettler-Toledo International Inc)	2,624	USD 3,703,4871.2%	USD 1411.391.2%
MDT (Medtronic PLC)	38,309	USD 3,679,5790.0%	USD 96.050.0%
4523.T (Eisai Co., Ltd.)	117,800	JPY 3,505,7510.1%	JPY 29.76020.1%
INSM (Insmed Inc)	12,774	USD 2,262,5311.8%	USD 177.121.8%
6869.T (Sysmex Corporation)	229,300	JPY 2,258,8070.1%	JPY 9.850880.1%
SRT3.DE (Sartorius AG)	7,538	EUR 2,195,0820.3%	EUR 291.2020.3%
HCA (HCA Holdings Inc)	4,455	USD 2,095,5870.8%	USD 470.390.8%
7741.T (HOYA Corporation)	12,500	JPY 1,890,7460.1%	JPY 151.260.1%
BIIB (Biogen Inc)	10,193	USD 1,812,5191.0%	USD 177.821.0%
4151.T (Kyowa Kirin Co., Ltd.)	107,500	JPY 1,734,8560.1%	JPY 16.13820.1%
HLN.L (Haleon PLC)	345,692	GBP 1,727,198-0.9%	GBP 4.99635-0.9%
COO (The Cooper Companies, Inc. Common Stock)	21,160	USD 1,716,288-1.0%	USD 81.11-1.0%
INCY (Incyte Corporation)	13,924	USD 1,412,1722.7%	USD 101.422.7%
BDX (Becton Dickinson and Company)	6,684	USD 1,302,9790.4%	USD 194.940.4%
4502.T (Takeda Pharmaceutical Company Limited)	38,800	JPY 1,198,0590.1%	JPY 30.87780.1%
RMD (ResMed Inc)	4,667	USD 1,142,5281.6%	USD 244.811.6%
BAYN.DE (Bayer AG)	22,460	EUR 1,002,9672.7%	EUR 44.65572.7%
PODD (Insulet Corporation)	3,397	USD 961,079-0.5%	USD 282.92-0.5%
GEHC (GE HealthCare Technologies Inc.)	10,956	USD 907,3761.0%	USD 82.821.0%
DXCM (DexCom Inc)	13,168	USD 876,1990.3%	USD 66.540.3%
TEVA (Teva Pharma Industries Ltd ADR)	26,718	USD 826,922-0.8%	USD 30.95-0.8%
NTRA (Natera Inc)	3,555	USD 813,526-0.1%	USD 228.84-0.1%
FRE.DE (Fresenius SE & Co KGaA)	10,612	EUR 595,226-2.5%	EUR 56.0899-2.5%
4578.T (Otsuka Holdings Co., Ltd.)	10,400	JPY 589,3230.1%	JPY 56.66570.1%
PHIA.AS (Koninklijke Philips NV)	19,199	EUR 521,627-0.5%	EUR 27.1695-0.5%
UTHR (United Therapeutics Corporation)	1,041	USD 517,0861.9%	USD 496.721.9%
LH (Laboratory Corporation of America Holdings)	1,971	USD 496,0220.3%	USD 251.660.3%
ILMN (Illumina Inc)	3,647	USD 489,9742.4%	USD 134.352.4%
WST (West Pharmaceutical Services Inc)	1,745	USD 482,3180.5%	USD 276.40.5%
4543.T (Terumo Corporation)	32,400	JPY 469,7000.1%	JPY 14.49690.1%
DGX (Quest Diagnostics Incorporated)	2,582	USD 448,7260.1%	USD 173.790.1%
ZBH (Zimmer Biomet Holdings Inc)	4,907	USD 441,7280.1%	USD 90.020.1%
MRK.DE (Merck KGaA)	3,018	EUR 430,203-1.0%	EUR 142.546-1.0%
SHL.DE (Siemens Healthineers AG)	8,170	EUR 423,787-1.7%	EUR 51.8711-1.7%
ORNBV.HE (Orion Oyj)	5,291	EUR 393,582-0.5%	EUR 74.3871-0.5%
DIM.PA (Sartorius Stedim Biotech)	1,589	EUR 388,775-0.8%	EUR 244.666-0.8%
2413.T (M3, Inc.)	28,000	JPY 378,0180.1%	JPY 13.50060.1%
RPRX (Royalty Pharma Plc)	9,572	USD 371,9680.6%	USD 38.860.6%
7733.T (Olympus Corporation)	28,500	JPY 361,1980.1%	JPY 12.67360.1%
SOLV (Solventum Corp.)	4,463	USD 352,666-0.3%	USD 79.0199-0.3%
ERF.PA (Eurofins Scientific SE)	4,818	EUR 351,036-0.6%	EUR 72.8593-0.6%
BAX (Baxter International Inc)	17,571	USD 342,6352.0%	USD 19.52.0%
BIM.PA (BioMerieux)	2,609	EUR 335,723-0.7%	EUR 128.679-0.7%
SN.L (Smith & Nephew PLC)	20,025	GBP 329,136-1.3%	GBP 16.4363-1.3%
IPN.PA (Ipsen SA)	2,405	EUR 328,126-2.4%	EUR 136.435-2.4%
4507.T (Shionogi & Co., Ltd.)	17,900	JPY 324,7690.1%	JPY 18.14350.1%
GRF.MC (Grifols SA)	24,320	EUR 319,9494.7%	EUR 13.15584.7%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	5,531	EUR 313,808-0.5%	EUR 56.7362-0.5%
NBIX (Neurocrine Biosciences Inc)	2,168	USD 304,821-0.9%	USD 140.6-0.9%
FME.DE (Fresenius Medical Care AG)	6,323	EUR 298,482-1.4%	EUR 47.2058-1.4%

IE0009QS7W62 ETF holdings on 2025-12-31 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ABBV (AbbVie Inc)	163,985	USD 37,468,933-0.5%	USD 228.49-0.5%
AZN.L (AstraZeneca PLC)	162,020	GBP 30,051,8580.1%	GBP 185.4820.1%
NOVO-B.CO (Novo Nordisk A/S)	334,063	DKK 17,085,035-0.1%	DKK 51.1432-0.1%
VRTX (Vertex Pharmaceuticals Inc)	35,039	USD 15,885,281-0.1%	USD 453.36-0.1%
ISRG (Intuitive Surgical Inc)	27,495	USD 15,572,068-1.1%	USD 566.36-1.1%
MCK (McKesson Corporation)	17,556	USD 14,401,011-0.9%	USD 820.29-0.9%
COR (Cencora Inc.)	41,373	USD 13,973,731-0.7%	USD 337.75-0.7%
ELV (Elevance Health Inc)	39,035	USD 13,683,7190.5%	USD 350.550.5%
ELV (Elevance Health Inc)	39,035	USD 13,683,7190.5%	USD 350.550.5%
AMGN (Amgen Inc)	41,010	USD 13,422,983-0.4%	USD 327.31-0.4%
ZTS (Zoetis Inc)	98,198	USD 12,355,272-0.5%	USD 125.82-0.5%
ABT (Abbott Laboratories)	98,557	USD 12,348,207-0.4%	USD 125.29-0.4%
DHR (Danaher Corporation)	52,420	USD 11,999,986-0.8%	USD 228.92-0.8%
IDXX (IDEXX Laboratories Inc)	17,045	USD 11,531,454-0.8%	USD 676.53-0.8%
CAH (Cardinal Health Inc)	55,011	USD 11,304,761-0.8%	USD 205.5-0.8%
CI (Cigna Corp)	41,021	USD 11,290,210-0.5%	USD 275.23-0.5%
IQV (IQVIA Holdings Inc)	46,378	USD 10,454,065-1.0%	USD 225.41-1.0%
STE (STERIS plc)	37,235	USD 9,439,817-0.8%	USD 253.52-0.8%
EW (Edwards Lifesciences Corp)	107,572	USD 9,170,513-1.1%	USD 85.25-1.1%
A (Agilent Technologies Inc)	62,028	USD 8,440,150-1.1%	USD 136.07-1.1%
EL.PA (EssilorLuxottica SA)	25,765	EUR 8,167,094-0.5%	EUR 316.984-0.5%
4503.T (Astellas Pharma Inc.)	579,700	JPY 7,740,675-0.3%	JPY 13.3529-0.3%
VEEV (Veeva Systems Inc Class A)	31,315	USD 6,990,447-0.6%	USD 223.23-0.6%
UCB.BR (UCB SA)	24,290	EUR 6,806,6350.5%	EUR 280.2240.5%
WAT (Waters Corporation)	17,830	USD 6,772,369-1.1%	USD 379.83-1.1%
HOLX (Hologic Inc)	87,679	USD 6,531,209-0.1%	USD 74.49-0.1%
SAN.PA (Sanofi SA)	61,705	EUR 5,994,672-0.5%	EUR 97.1505-0.5%
REGN (Regeneron Pharmaceuticals Inc)	7,668	USD 5,918,699-0.3%	USD 771.87-0.3%
GSK.L (GlaxoSmithKline PLC)	237,524	GBP 5,828,943-0.5%	GBP 24.5404-0.5%
4568.T (Daiichi Sankyo Company, Limited)	267,900	JPY 5,722,219-0.3%	JPY 21.3595-0.3%
4519.T (Chugai Pharmaceutical Co., Ltd.)	91,600	JPY 4,817,116-0.3%	JPY 52.5886-0.3%
ALNY (Alnylam Pharmaceuticals Inc)	11,867	USD 4,718,9130.1%	USD 397.650.1%
ARGX.BR (Argenx SE)	5,148	EUR 4,333,8220.4%	EUR 841.8460.4%
MDT (Medtronic PLC)	38,309	USD 3,679,963-0.6%	USD 96.06-0.6%
MTD (Mettler-Toledo International Inc)	2,624	USD 3,658,355-1.4%	USD 1394.19-1.4%
4523.T (Eisai Co., Ltd.)	117,800	JPY 3,502,172-0.3%	JPY 29.7298-0.3%
6869.T (Sysmex Corporation)	229,300	JPY 2,256,501-0.3%	JPY 9.84082-0.3%
INSM (Insmed Inc)	12,774	USD 2,223,1870.0%	USD 174.040.0%
SRT3.DE (Sartorius AG)	7,538	EUR 2,188,463-0.1%	EUR 290.324-0.1%
HCA (HCA Holdings Inc)	4,455	USD 2,079,861-1.4%	USD 466.86-1.4%
7741.T (HOYA Corporation)	12,500	JPY 1,888,816-0.3%	JPY 151.105-0.3%
BIIB (Biogen Inc)	10,193	USD 1,793,866-0.2%	USD 175.99-0.2%
HLN.L (Haleon PLC)	345,692	GBP 1,742,7190.1%	GBP 5.041250.1%
COO (The Cooper Companies, Inc. Common Stock)	21,160	USD 1,734,274-0.6%	USD 81.96-0.6%
4151.T (Kyowa Kirin Co., Ltd.)	107,500	JPY 1,733,086-0.3%	JPY 16.1217-0.3%
INCY (Incyte Corporation)	13,924	USD 1,375,273-0.1%	USD 98.77-0.1%
BDX (Becton Dickinson and Company)	6,684	USD 1,297,164-0.8%	USD 194.07-0.8%
4502.T (Takeda Pharmaceutical Company Limited)	38,800	JPY 1,196,836-0.3%	JPY 30.8463-0.3%
RMD (ResMed Inc)	4,667	USD 1,124,140-0.9%	USD 240.87-0.9%
BAYN.DE (Bayer AG)	22,460	EUR 976,255-0.1%	EUR 43.4664-0.1%
PODD (Insulet Corporation)	3,397	USD 965,563-1.0%	USD 284.24-1.0%
GEHC (GE HealthCare Technologies Inc.)	10,956	USD 898,611-1.6%	USD 82.02-1.6%
DXCM (DexCom Inc)	13,168	USD 873,960-1.0%	USD 66.37-1.0%
TEVA (Teva Pharma Industries Ltd ADR)	26,718	USD 833,869-0.4%	USD 31.21-0.4%
NTRA (Natera Inc)	3,555	USD 814,415-0.4%	USD 229.09-0.4%
FRE.DE (Fresenius SE & Co KGaA)	10,612	EUR 610,451-0.1%	EUR 57.5246-0.1%
4578.T (Otsuka Holdings Co., Ltd.)	10,400	JPY 588,722-0.3%	JPY 56.6079-0.3%
PHIA.AS (Koninklijke Philips NV)	19,199	EUR 524,022-0.4%	EUR 27.2942-0.4%
UTHR (United Therapeutics Corporation)	1,041	USD 507,227-1.8%	USD 487.25-1.8%
LH (Laboratory Corporation of America Holdings)	1,971	USD 494,484-0.9%	USD 250.88-0.9%
WST (West Pharmaceutical Services Inc)	1,745	USD 480,119-0.6%	USD 275.14-0.6%
ILMN (Illumina Inc)	3,647	USD 478,341-1.2%	USD 131.16-1.2%
4543.T (Terumo Corporation)	32,400	JPY 469,221-0.3%	JPY 14.4821-0.3%
DGX (Quest Diagnostics Incorporated)	2,582	USD 448,054-1.1%	USD 173.53-1.1%
ZBH (Zimmer Biomet Holdings Inc)	4,907	USD 441,237-1.0%	USD 89.9199-1.0%
MRK.DE (Merck KGaA)	3,018	EUR 434,554-0.1%	EUR 143.987-0.1%
SHL.DE (Siemens Healthineers AG)	8,170	EUR 431,019-0.1%	EUR 52.7563-0.1%
ORNBV.HE (Orion Oyj)	5,291	EUR 395,522-0.1%	EUR 74.7537-0.1%
DIM.PA (Sartorius Stedim Biotech)	1,589	EUR 391,9020.8%	EUR 246.6340.8%
2413.T (M3, Inc.)	28,000	JPY 377,632-0.3%	JPY 13.4869-0.3%
RPRX (Royalty Pharma Plc)	9,572	USD 369,862-0.9%	USD 38.64-0.9%
7733.T (Olympus Corporation)	28,500	JPY 360,830-0.3%	JPY 12.6607-0.3%
SOLV (Solventum Corp.)	4,463	USD 353,648-1.1%	USD 79.24-1.1%
ERF.PA (Eurofins Scientific SE)	4,818	EUR 353,090-0.1%	EUR 73.2856-0.1%
BIM.PA (BioMerieux)	2,609	EUR 337,9750.1%	EUR 129.5420.1%
IPN.PA (Ipsen SA)	2,405	EUR 336,122-0.1%	EUR 139.76-0.1%
BAX (Baxter International Inc)	17,571	USD 335,782-1.0%	USD 19.11-1.0%
SN.L (Smith & Nephew PLC)	20,025	GBP 333,5850.2%	GBP 16.65840.2%
4507.T (Shionogi & Co., Ltd.)	17,900	JPY 324,437-0.3%	JPY 18.125-0.3%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	5,531	EUR 315,310-0.1%	EUR 57.0078-0.1%
NBIX (Neurocrine Biosciences Inc)	2,168	USD 307,4870.6%	USD 141.830.6%
GRF.MC (Grifols SA)	24,320	EUR 305,620-1.2%	EUR 12.5666-1.2%
FME.DE (Fresenius Medical Care AG)	6,323	EUR 302,686-0.1%	EUR 47.8706-0.1%

IE0009QS7W62 ETF holdings on 2025-12-30 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ABBV (AbbVie Inc)	163,985	USD 37,673,914-0.5%	USD 229.74-0.5%
AZN.L (AstraZeneca PLC)	162,020	GBP 30,017,040-0.2%	GBP 185.268-0.2%
NOVO-B.CO (Novo Nordisk A/S)	334,063	DKK 17,107,766-0.8%	DKK 51.2112-0.8%
VRTX (Vertex Pharmaceuticals Inc)	35,039	USD 15,898,596-1.3%	USD 453.74-1.3%
ISRG (Intuitive Surgical Inc)	27,495	USD 15,744,462-0.5%	USD 572.63-0.5%
MCK (McKesson Corporation)	17,556	USD 14,524,605-0.4%	USD 827.33-0.4%
COR (Cencora Inc.)	41,373	USD 14,068,475-0.1%	USD 340.04-0.1%
ELV (Elevance Health Inc)	39,035	USD 13,615,4080.1%	USD 348.80.1%
ELV (Elevance Health Inc)	39,035	USD 13,615,4080.1%	USD 348.80.1%
AMGN (Amgen Inc)	41,010	USD 13,479,577-0.3%	USD 328.69-0.3%
ZTS (Zoetis Inc)	98,198	USD 12,413,2090.3%	USD 126.410.3%
ABT (Abbott Laboratories)	98,557	USD 12,396,4991.0%	USD 125.781.0%
DHR (Danaher Corporation)	52,420	USD 12,091,7210.0%	USD 230.670.0%
IDXX (IDEXX Laboratories Inc)	17,045	USD 11,630,144-0.8%	USD 682.32-0.8%
CAH (Cardinal Health Inc)	55,011	USD 11,398,829-0.1%	USD 207.21-0.1%
CI (Cigna Corp)	41,021	USD 11,341,4860.2%	USD 276.480.2%
IQV (IQVIA Holdings Inc)	46,378	USD 10,559,8070.3%	USD 227.690.3%
STE (STERIS plc)	37,235	USD 9,512,425-0.3%	USD 255.47-0.3%
EW (Edwards Lifesciences Corp)	107,572	USD 9,272,706-0.9%	USD 86.2-0.9%
A (Agilent Technologies Inc)	62,028	USD 8,536,293-0.2%	USD 137.62-0.2%
EL.PA (EssilorLuxottica SA)	25,765	EUR 8,204,096-0.2%	EUR 318.42-0.2%
4503.T (Astellas Pharma Inc.)	579,700	JPY 7,760,975-0.6%	JPY 13.3879-0.6%
VEEV (Veeva Systems Inc Class A)	31,315	USD 7,034,602-0.2%	USD 224.64-0.2%
WAT (Waters Corporation)	17,830	USD 6,846,542-0.3%	USD 383.99-0.3%
UCB.BR (UCB SA)	24,290	EUR 6,771,9070.2%	EUR 278.7940.2%
HOLX (Hologic Inc)	87,679	USD 6,535,5930.0%	USD 74.540.0%
SAN.PA (Sanofi SA)	61,705	EUR 6,022,1330.9%	EUR 97.59550.9%
REGN (Regeneron Pharmaceuticals Inc)	7,668	USD 5,934,572-0.8%	USD 773.94-0.8%
GSK.L (GlaxoSmithKline PLC)	237,524	GBP 5,858,3290.2%	GBP 24.66420.2%
4568.T (Daiichi Sankyo Company, Limited)	267,900	JPY 5,737,226-0.9%	JPY 21.4156-0.9%
4519.T (Chugai Pharmaceutical Co., Ltd.)	91,600	JPY 4,829,749-1.0%	JPY 52.7265-1.0%
ALNY (Alnylam Pharmaceuticals Inc)	11,867	USD 4,714,166-0.4%	USD 397.25-0.4%
ARGX.BR (Argenx SE)	5,148	EUR 4,315,986-0.4%	EUR 838.381-0.4%
MTD (Mettler-Toledo International Inc)	2,624	USD 3,711,176-0.4%	USD 1414.32-0.4%
MDT (Medtronic PLC)	38,309	USD 3,702,9480.5%	USD 96.660.5%
4523.T (Eisai Co., Ltd.)	117,800	JPY 3,511,357-1.1%	JPY 29.8078-1.1%
6869.T (Sysmex Corporation)	229,300	JPY 2,262,419-0.7%	JPY 9.86663-0.7%
INSM (Insmed Inc)	12,774	USD 2,223,826-1.3%	USD 174.09-1.3%
SRT3.DE (Sartorius AG)	7,538	EUR 2,191,0710.7%	EUR 290.670.7%
HCA (HCA Holdings Inc)	4,455	USD 2,108,373-0.2%	USD 473.26-0.2%
7741.T (HOYA Corporation)	12,500	JPY 1,893,7700.7%	JPY 151.5020.7%
BIIB (Biogen Inc)	10,193	USD 1,798,045-0.2%	USD 176.4-0.2%
COO (The Cooper Companies, Inc. Common Stock)	21,160	USD 1,745,0650.3%	USD 82.470.3%
HLN.L (Haleon PLC)	345,692	GBP 1,740,1740.0%	GBP 5.033890.0%
4151.T (Kyowa Kirin Co., Ltd.)	107,500	JPY 1,737,631-0.6%	JPY 16.164-0.6%
INCY (Incyte Corporation)	13,924	USD 1,377,223-0.4%	USD 98.91-0.4%
BDX (Becton Dickinson and Company)	6,684	USD 1,307,6580.2%	USD 195.640.2%
4502.T (Takeda Pharmaceutical Company Limited)	38,800	JPY 1,199,974-1.7%	JPY 30.9272-1.7%
RMD (ResMed Inc)	4,667	USD 1,134,4540.1%	USD 243.080.1%
BAYN.DE (Bayer AG)	22,460	EUR 977,4191.6%	EUR 43.51821.6%
PODD (Insulet Corporation)	3,397	USD 975,041-0.1%	USD 287.03-0.1%
GEHC (GE HealthCare Technologies Inc.)	10,956	USD 912,9630.2%	USD 83.330.2%
DXCM (DexCom Inc)	13,168	USD 883,046-0.6%	USD 67.06-0.6%
TEVA (Teva Pharma Industries Ltd ADR)	26,718	USD 837,342-0.7%	USD 31.34-0.7%
NTRA (Natera Inc)	3,555	USD 817,579-0.6%	USD 229.98-0.6%
FRE.DE (Fresenius SE & Co KGaA)	10,612	EUR 611,1780.5%	EUR 57.59310.5%
4578.T (Otsuka Holdings Co., Ltd.)	10,400	JPY 590,266-0.7%	JPY 56.7563-0.7%
PHIA.AS (Koninklijke Philips NV)	19,199	EUR 526,2270.7%	EUR 27.40910.7%
UTHR (United Therapeutics Corporation)	1,041	USD 516,534-1.3%	USD 496.19-1.3%
LH (Laboratory Corporation of America Holdings)	1,971	USD 498,8010.0%	USD 253.070.0%
ILMN (Illumina Inc)	3,647	USD 484,139-1.3%	USD 132.75-1.3%
WST (West Pharmaceutical Services Inc)	1,745	USD 483,1380.5%	USD 276.870.5%
4543.T (Terumo Corporation)	32,400	JPY 470,451-0.8%	JPY 14.5201-0.8%
DGX (Quest Diagnostics Incorporated)	2,582	USD 453,1150.0%	USD 175.490.0%
ZBH (Zimmer Biomet Holdings Inc)	4,907	USD 445,5070.3%	USD 90.79010.3%
MRK.DE (Merck KGaA)	3,018	EUR 435,0730.5%	EUR 144.1590.5%
SHL.DE (Siemens Healthineers AG)	8,170	EUR 431,5330.5%	EUR 52.81920.5%
ORNBV.HE (Orion Oyj)	5,291	EUR 395,994-0.2%	EUR 74.8429-0.2%
DIM.PA (Sartorius Stedim Biotech)	1,589	EUR 388,6330.1%	EUR 244.5770.1%
2413.T (M3, Inc.)	28,000	JPY 378,6230.4%	JPY 13.52230.4%
RPRX (Royalty Pharma Plc)	9,572	USD 373,212-0.2%	USD 38.99-0.2%
7733.T (Olympus Corporation)	28,500	JPY 361,776-0.4%	JPY 12.6939-0.4%
SOLV (Solventum Corp.)	4,463	USD 357,7540.1%	USD 80.160.1%
ERF.PA (Eurofins Scientific SE)	4,818	EUR 353,5110.4%	EUR 73.3730.4%
BAX (Baxter International Inc)	17,571	USD 339,1200.3%	USD 19.30.3%
BIM.PA (BioMerieux)	2,609	EUR 337,7640.3%	EUR 129.4610.3%
IPN.PA (Ipsen SA)	2,405	EUR 336,5220.3%	EUR 139.9260.3%
SN.L (Smith & Nephew PLC)	20,025	GBP 332,9540.3%	GBP 16.62690.3%
4507.T (Shionogi & Co., Ltd.)	17,900	JPY 325,2880.1%	JPY 18.17250.1%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	5,531	EUR 315,6860.0%	EUR 57.07580.0%
GRF.MC (Grifols SA)	24,320	EUR 309,416-1.3%	EUR 12.7227-1.3%
NBIX (Neurocrine Biosciences Inc)	2,168	USD 305,580-1.9%	USD 140.95-1.9%
FME.DE (Fresenius Medical Care AG)	6,323	EUR 303,0470.3%	EUR 47.92770.3%