ISINIE00BMX0DF60
Stock Name/CompanyiShares US Medical Devices UCITS ETF
Stock TypeETF
Country of IssueEurope
Ticker SymbolUMDV.AS (USD) - CXE
UMDV (USD) - Euronext Amsterdam

Historic portfolio holdings of IE00BMX0DF60

IE00BMX0DF60 analysis

IE00BMX0DF60 ETF holdings on 2026-01-19 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABT (Abbott Laboratories) 241,054 USD 29,350,735USD 121.76
ISRG (Intuitive Surgical Inc) 49,143 USD 26,291,505USD 535
MDT (Medtronic PLC) 177,805 USD 17,204,412USD 96.76
BDX (Becton Dickinson and Company) 39,734 USD 8,229,309USD 207.11
IDXX (IDEXX Laboratories Inc) 11,059 USD 7,911,277USD 715.37
EW (Edwards Lifesciences Corp) 80,445 USD 6,785,536USD 84.35
RMD (ResMed Inc) 20,260 USD 5,218,571USD 257.58
GEHC (GE HealthCare Technologies Inc.) 63,186 USD 5,165,456USD 81.75
DXCM (DexCom Inc) 54,098 USD 3,761,975USD 69.54
STE (STERIS plc) 13,590 USD 3,650,954USD 268.65
PODD (Insulet Corporation) 9,734 USD 2,800,472USD 287.7
ZBH (Zimmer Biomet Holdings Inc) 27,450 USD 2,396,660USD 87.31
HOLX (Hologic Inc) 30,918 USD 2,318,232USD 74.98
GMED (Globus Medical) 15,445 USD 1,443,644USD New holding detected
BAX (Baxter International Inc) 71,486 USD 1,437,583USD 20.11
GKOS (Glaukos Corp) 8,006 USD 962,641USD New holding detected
MASI (Masimo Corporation) 6,372 USD 905,143USD New holding detected
TMDX (TransMedics Group Inc) 4,704 USD 674,412USD New holding detected
TFX (Teleflex Incorporated) 6,096 USD 627,888USD New holding detected
NVST (Envista Holdings Corp) 22,621 USD 570,954USD New holding detected
LIVN (LivaNova PLC) 7,654 USD 475,390USD New holding detected
ITGR (Integer Holdings Corp) 4,813 USD 412,859USD New holding detected
QDEL (Quidel Corporation) 9,452 USD 313,806USD New holding detected
OMCL (Omnicell Inc) 6,115 USD 308,930USD New holding detected
ATEC (Alphatec Holdings Inc) 15,721 USD 278,891USD New holding detected
ATRC (AtriCure Inc) 6,843 USD 267,288USD New holding detected
LMAT (LeMaitre Vascular Inc) 2,930 USD 258,631USD New holding detected
AORT (Artivion Inc) 5,728 USD 248,538USD New holding detected
PRCT (Procept Biorobotics Corp) 7,648 USD 232,346USD New holding detected
AXGN (Axogen Inc) 6,539 USD 202,840USD New holding detected
TNDM (Tandem Diabetes Care Inc) 9,598 USD 193,496USD New holding detected
NVCR (Novocure Ltd) 14,084 USD 192,106USD New holding detected
ENOV (Enovis Corp) 7,995 USD 191,640USD New holding detected
CNMD (CONMED Corporation) 4,226 USD 175,675USD New holding detected
IART (Integra LifeSciences Holdings) 9,200 USD 114,172USD New holding detected
SIBN (Si-Bone Inc) 5,045 USD 85,765USD New holding detected
OFIX (Orthofix Medical Inc) 5,987 USD 84,117USD New holding detected
VREX (Varex Imaging Corp) 5,485 USD 75,638USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2026-01-19

IE00BMX0DF60 ETF holdings on 2026-01-16 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABT (Abbott Laboratories) 241,054 USD 29,350,735ABT value decreased by -426666-1.4%USD 121.76ABT unit share price decreased by -1.77-1.4%
ISRG (Intuitive Surgical Inc) 49,143 USD 26,291,505ISRG value decreased by -311567-1.2%USD 535ISRG unit share price decreased by -6.34-1.2%
MDT (Medtronic PLC) 177,805 USD 17,204,412MDT value decreased by -398283-2.3%USD 96.76MDT unit share price decreased by -2.24-2.3%
BDX (Becton Dickinson and Company) 39,734 USD 8,229,309BDX value decreased by -49270-0.6%USD 207.11BDX unit share price decreased by -1.24-0.6%
IDXX (IDEXX Laboratories Inc) 11,059 USD 7,911,277IDXX value increased by 359420.5%USD 715.37IDXX unit share price increased by 3.250.5%
EW (Edwards Lifesciences Corp) 80,445 USD 6,785,536EW value decreased by -11262-0.2%USD 84.35EW unit share price decreased by -0.14-0.2%
RMD (ResMed Inc) 20,260 USD 5,218,571RMD value decreased by -63211-1.2%USD 257.58RMD unit share price decreased by -3.12-1.2%
GEHC (GE HealthCare Technologies Inc.) 63,186 USD 5,165,456GEHC value decreased by -48021-0.9%USD 81.75GEHC unit share price decreased by -0.76000000000001-0.9%
DXCM (DexCom Inc) 54,098 USD 3,761,975DXCM value increased by 162290.4%USD 69.54DXCM unit share price increased by 0.300000000000010.4%
STE (STERIS plc) 13,590 USD 3,650,954STE value increased by 53010.1%USD 268.65STE unit share price increased by 0.389999999999990.1%
PODD (Insulet Corporation) 9,734 USD 2,800,472PODD value increased by 117780.4%USD 287.7PODD unit share price increased by 1.210.4%
ZBH (Zimmer Biomet Holdings Inc) 27,450 USD 2,396,660ZBH value decreased by -39528-1.6%USD 87.31ZBH unit share price decreased by -1.44-1.6%
HOLX (Hologic Inc) 30,918 USD 2,318,232HOLX value decreased by -1236-0.1%USD 74.98HOLX unit share price decreased by -0.039999999999992-0.1%
GMED (Globus Medical) 15,445 USD 1,443,644GMED value decreased by -6487-0.4%USD 93.47GMED unit share price decreased by -0.42-0.4%
BAX (Baxter International Inc) 71,486 USD 1,437,583BAX value decreased by -18587-1.3%USD 20.11BAX unit share price decreased by -0.26-1.3%
GKOS (Glaukos Corp) 8,006 USD 962,641GKOS value increased by 461145.0%USD 120.24GKOS unit share price increased by 5.765.0%
MASI (Masimo Corporation) 6,372 USD 905,143MASI value increased by 138911.6%USD 142.05MASI unit share price increased by 2.181.6%
TMDX (TransMedics Group Inc) 4,704 USD 674,412TMDX value decreased by -1506-0.2%USD 143.37TMDX unit share price decreased by -0.31999999999999-0.2%
TFX (Teleflex Incorporated) 6,096 USD 627,888TFX value decreased by -9815-1.5%USD 103TFX unit share price decreased by -1.61-1.5%
NVST (Envista Holdings Corp) 22,621 USD 570,954NVST value increased by 124422.2%USD 25.24NVST unit share price increased by 0.552.2%
LIVN (LivaNova PLC) 7,654 USD 475,390LIVN value decreased by -8266-1.7%USD 62.11LIVN unit share price decreased by -1.08-1.7%
ITGR (Integer Holdings Corp) 4,813 USD 412,859ITGR value increased by 24060.6%USD 85.78ITGR unit share price increased by 0.49990.6%
QDEL (Quidel Corporation) 9,452 USD 313,806QDEL value decreased by -20606-6.2%USD 33.2QDEL unit share price decreased by -2.18-6.2%
OMCL (Omnicell Inc) 6,115 USD 308,930OMCL value decreased by -2813-0.9%USD 50.52OMCL unit share price decreased by -0.45999999999999-0.9%
ATEC (Alphatec Holdings Inc) 15,721 USD 278,891ATEC value increased by 44021.6%USD 17.74ATEC unit share price increased by 0.281.6%
ATRC (AtriCure Inc) 6,843 USD 267,288ATRC value decreased by -16423-5.8%USD 39.0601ATRC unit share price decreased by -2.3999-5.8%
LMAT (LeMaitre Vascular Inc) 2,930 USD 258,631LMAT value increased by 51862.0%USD 88.27LMAT unit share price increased by 1.772.0%
AORT (Artivion Inc) 5,728 USD 248,538AORT value increased by 5730.2%USD 43.39AORT unit share price increased by 0.10.2%
PRCT (Procept Biorobotics Corp) 7,648 USD 232,346PRCT value decreased by -918-0.4%USD 30.38PRCT unit share price decreased by -0.12-0.4%
AXGN (Axogen Inc) 6,539 USD 202,840AXGN value decreased by -1308-0.6%USD 31.02AXGN unit share price decreased by -0.2001-0.6%
TNDM (Tandem Diabetes Care Inc) 9,598 USD 193,496TNDM value decreased by -8734-4.3%USD 20.16TNDM unit share price decreased by -0.91-4.3%
NVCR (Novocure Ltd) 14,084 USD 192,106NVCR value decreased by -2253-1.2%USD 13.64NVCR unit share price decreased by -0.16-1.2%
ENOV (Enovis Corp) 7,995 USD 191,640ENOV value decreased by -2319-1.2%USD 23.97ENOV unit share price decreased by -0.29-1.2%
CNMD (CONMED Corporation) 4,226 USD 175,675CNMD value decreased by -4141-2.3%USD 41.57CNMD unit share price decreased by -0.9799-2.3%
IART (Integra LifeSciences Holdings) 9,200 USD 114,172IART value decreased by -2208-1.9%USD 12.41IART unit share price decreased by -0.24-1.9%
SIBN (Si-Bone Inc) 5,045 USD 85,765SIBN value decreased by -2926-3.3%USD 17SIBN unit share price decreased by -0.58-3.3%
OFIX (Orthofix Medical Inc) 5,987 USD 84,117OFIX value decreased by -2096-2.4%USD 14.0499OFIX unit share price decreased by -0.3501-2.4%
VREX (Varex Imaging Corp) 5,485 USD 75,638VREX value decreased by -384-0.5%USD 13.79VREX unit share price decreased by -0.07-0.5%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-16

IE00BMX0DF60 ETF holdings on 2026-01-15 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABT (Abbott Laboratories) 241,054 USD 29,777,401ABT value decreased by -354349-1.2%USD 123.53ABT unit share price decreased by -1.47-1.2%
ISRG (Intuitive Surgical Inc) 49,143 USD 26,603,072ISRG value decreased by -266355-1.0%USD 541.34ISRG unit share price decreased by -5.42-1.0%
MDT (Medtronic PLC) 177,805 USD 17,602,695MDT value increased by 462290.3%USD 99MDT unit share price increased by 0.260000000000010.3%
BDX (Becton Dickinson and Company) 39,734 USD 8,278,579BDX value increased by 369530.4%USD 208.35BDX unit share price increased by 0.930000000000010.4%
IDXX (IDEXX Laboratories Inc) 11,059 USD 7,875,335IDXX value increased by 181370.2%USD 712.12IDXX unit share price increased by 1.640.2%
EW (Edwards Lifesciences Corp) 80,445 USD 6,796,798EW value increased by 1118181.7%USD 84.49EW unit share price increased by 1.391.7%
RMD (ResMed Inc) 20,260 USD 5,281,782RMD value increased by 241090.5%USD 260.7RMD unit share price increased by 1.190.5%
GEHC (GE HealthCare Technologies Inc.) 63,186 USD 5,213,477GEHC value decreased by -176289-3.3%USD 82.51GEHC unit share price decreased by -2.79-3.3%
DXCM (DexCom Inc) 54,098 USD 3,745,746DXCM value decreased by -24885-0.7%USD 69.24DXCM unit share price decreased by -0.46000000000001-0.7%
STE (STERIS plc) 13,590 USD 3,645,653STE value increased by 544951.5%USD 268.26STE unit share price increased by 4.011.5%
PODD (Insulet Corporation) 9,734 USD 2,788,694PODD value increased by 350431.3%USD 286.49PODD unit share price increased by 3.61.3%
ZBH (Zimmer Biomet Holdings Inc) 27,450 USD 2,436,188ZBH value decreased by -13450-0.5%USD 88.75ZBH unit share price decreased by -0.48999999999999-0.5%
HOLX (Hologic Inc) 30,918 USD 2,319,468HOLX value decreased by -4329-0.2%USD 75.02HOLX unit share price decreased by -0.14-0.2%
BAX (Baxter International Inc) 71,486 USD 1,456,170BAX value increased by 378882.7%USD 20.37BAX unit share price increased by 0.532.7%
GMED (Globus Medical) 15,445 USD 1,450,131GMED value increased by 220861.5%USD 93.89GMED unit share price increased by 1.431.5%
GKOS (Glaukos Corp) 8,006 USD 916,527GKOS value increased by 804609.6%USD 114.48GKOS unit share price increased by 10.059.6%
MASI (Masimo Corporation) 6,372 USD 891,252MASI value increased by 93031.1%USD 139.87MASI unit share price increased by 1.461.1%
TMDX (TransMedics Group Inc) 4,704 USD 675,918TMDX value increased by 81381.2%USD 143.69TMDX unit share price increased by 1.731.2%
TFX (Teleflex Incorporated) 6,096 USD 637,703TFX value increased by 95101.5%USD 104.61TFX unit share price increased by 1.561.5%
NVST (Envista Holdings Corp) 22,621 USD 558,512NVST value increased by 110842.0%USD 24.69NVST unit share price increased by 0.492.0%
LIVN (LivaNova PLC) 7,654 USD 483,656LIVN value increased by 178343.8%USD 63.19LIVN unit share price increased by 2.33013.8%
ITGR (Integer Holdings Corp) 4,813 USD 410,453ITGR value increased by 27920.7%USD 85.2801ITGR unit share price increased by 0.58010.7%
QDEL (Quidel Corporation) 9,452 USD 334,412QDEL value increased by 98303.0%USD 35.38QDEL unit share price increased by 1.043.0%
OMCL (Omnicell Inc) 6,115 USD 311,743OMCL value increased by 15900.5%USD 50.98OMCL unit share price increased by 0.260.5%
ATRC (AtriCure Inc) 6,843 USD 283,711ATRC value increased by 2798810.9%USD 41.46ATRC unit share price increased by 4.0910.9%
ATEC (Alphatec Holdings Inc) 15,721 USD 274,489ATEC value increased by 237399.5%USD 17.46ATEC unit share price increased by 1.519.5%
LMAT (LeMaitre Vascular Inc) 2,930 USD 253,445LMAT value increased by 30471.2%USD 86.5LMAT unit share price increased by 1.03991.2%
AORT (Artivion Inc) 5,728 USD 247,965AORT value increased by 45251.9%USD 43.29AORT unit share price increased by 0.791.9%
PRCT (Procept Biorobotics Corp) 7,648 USD 233,264PRCT value decreased by -6654-2.8%USD 30.5PRCT unit share price decreased by -0.87-2.8%
AXGN (Axogen Inc) 6,539 USD 204,148AXGN value increased by 27471.4%USD 31.2201AXGN unit share price increased by 0.42011.4%
TNDM (Tandem Diabetes Care Inc) 9,598 USD 202,230TNDM value increased by 19201.0%USD 21.07TNDM unit share price increased by 0.21.0%
NVCR (Novocure Ltd) 14,084 USD 194,359NVCR value increased by 4220.2%USD 13.8NVCR unit share price increased by 0.0300000000000010.2%
ENOV (Enovis Corp) 7,995 USD 193,959ENOV value decreased by -800.0%USD 24.26ENOV unit share price decreased by -0.0099999999999980.0%
CNMD (CONMED Corporation) 4,226 USD 179,816CNMD value increased by 40992.3%USD 42.5499CNMD unit share price increased by 0.96992.3%
IART (Integra LifeSciences Holdings) 9,200 USD 116,380IART value increased by 11041.0%USD 12.65IART unit share price increased by 0.121.0%
SIBN (Si-Bone Inc) 5,045 USD 88,691SIBN value increased by 7060.8%USD 17.58SIBN unit share price increased by 0.140.8%
OFIX (Orthofix Medical Inc) 5,987 USD 86,213OFIX value increased by 4790.6%USD 14.4OFIX unit share price increased by 0.080.6%
VREX (Varex Imaging Corp) 5,485 USD 76,022VREX value increased by 9871.3%USD 13.86VREX unit share price increased by 0.181.3%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-15

IE00BMX0DF60 ETF holdings on 2026-01-14 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABT (Abbott Laboratories) 241,054 USD 30,131,750ABT value increased by 1687380.6%USD 125ABT unit share price increased by 0.70.6%
ISRG (Intuitive Surgical Inc) 49,143 USD 26,869,427ISRG value decreased by -740093-2.7%USD 546.76ISRG unit share price decreased by -15.06-2.7%
MDT (Medtronic PLC) 177,805 USD 17,556,466MDT value increased by 4125082.4%USD 98.74MDT unit share price increased by 2.322.4%
BDX (Becton Dickinson and Company) 39,734 USD 8,241,626BDX value increased by 2344302.9%USD 207.42BDX unit share price increased by 5.92.9%
IDXX (IDEXX Laboratories Inc) 11,059 USD 7,857,198IDXX value decreased by -39370-0.5%USD 710.48IDXX unit share price decreased by -3.5599999999999-0.5%
EW (Edwards Lifesciences Corp) 80,445 USD 6,684,980EW value decreased by -59529-0.9%USD 83.1EW unit share price decreased by -0.74000000000001-0.9%
GEHC (GE HealthCare Technologies Inc.) 63,186 USD 5,389,766GEHC value increased by 334890.6%USD 85.3GEHC unit share price increased by 0.530.6%
RMD (ResMed Inc) 20,260 USD 5,257,673RMD value increased by 980591.9%USD 259.51RMD unit share price increased by 4.841.9%
DXCM (DexCom Inc) 54,098 USD 3,770,631DXCM value decreased by -29754-0.8%USD 69.7DXCM unit share price decreased by -0.55-0.8%
STE (STERIS plc) 13,590 USD 3,591,158STE value increased by 595251.7%USD 264.25STE unit share price increased by 4.381.7%
PODD (Insulet Corporation) 9,734 USD 2,753,651PODD value increased by 459441.7%USD 282.89PODD unit share price increased by 4.721.7%
ZBH (Zimmer Biomet Holdings Inc) 27,450 USD 2,449,638ZBH value increased by 247051.0%USD 89.24ZBH unit share price increased by 0.899999999999991.0%
HOLX (Hologic Inc) 30,918 USD 2,323,797HOLX value increased by 89660.4%USD 75.16HOLX unit share price increased by 0.289999999999990.4%
GMED (Globus Medical) 15,445 USD 1,428,045GMED value increased by 355242.6%USD 92.46GMED unit share price increased by 2.32.6%
BAX (Baxter International Inc) 71,486 USD 1,418,282BAX value increased by 135821.0%USD 19.84BAX unit share price increased by 0.191.0%
MASI (Masimo Corporation) 6,372 USD 881,949MASI value increased by 546726.6%USD 138.41MASI unit share price increased by 8.586.6%
GKOS (Glaukos Corp) 8,006 USD 836,067GKOS value decreased by -46434-5.3%USD 104.43GKOS unit share price decreased by -5.8-5.3%
TMDX (TransMedics Group Inc) 4,704 USD 667,780TMDX value decreased by -3528-0.5%USD 141.96TMDX unit share price decreased by -0.75-0.5%
TFX (Teleflex Incorporated) 6,096 USD 628,193TFX value decreased by -5181-0.8%USD 103.05TFX unit share price decreased by -0.85000000000001-0.8%
NVST (Envista Holdings Corp) 22,621 USD 547,428NVST value increased by 219424.2%USD 24.2NVST unit share price increased by 0.974.2%
LIVN (LivaNova PLC) 7,654 USD 465,822LIVN value decreased by -3598-0.8%USD 60.8599LIVN unit share price decreased by -0.4701-0.8%
ITGR (Integer Holdings Corp) 4,813 USD 407,661ITGR value increased by 94332.4%USD 84.7ITGR unit share price increased by 1.95992.4%
QDEL (Quidel Corporation) 9,452 USD 324,582QDEL value increased by 98303.1%USD 34.34QDEL unit share price increased by 1.043.1%
OMCL (Omnicell Inc) 6,115 USD 310,153OMCL value decreased by -4097-1.3%USD 50.72OMCL unit share price decreased by -0.67-1.3%
ATRC (AtriCure Inc) 6,843 USD 255,723ATRC value increased by 66382.7%USD 37.37ATRC unit share price increased by 0.972.7%
ATEC (Alphatec Holdings Inc) 15,721 USD 250,750ATEC value decreased by -7860-3.0%USD 15.95ATEC unit share price decreased by -0.5-3.0%
LMAT (LeMaitre Vascular Inc) 2,930 USD 250,398LMAT value increased by 62122.5%USD 85.4601LMAT unit share price increased by 2.12022.5%
AORT (Artivion Inc) 5,728 USD 243,440AORT value decreased by -2291-0.9%USD 42.5AORT unit share price decreased by -0.4-0.9%
PRCT (Procept Biorobotics Corp) 7,648 USD 239,918PRCT value increased by 60422.6%USD 31.37PRCT unit share price increased by 0.792.6%
AXGN (Axogen Inc) 6,539 USD 201,401AXGN value decreased by -850-0.4%USD 30.8AXGN unit share price decreased by -0.13-0.4%
TNDM (Tandem Diabetes Care Inc) 9,598 USD 200,310TNDM value decreased by -288-0.1%USD 20.87TNDM unit share price decreased by -0.029999999999998-0.1%
ENOV (Enovis Corp) 7,995 USD 194,039ENOV value decreased by -3118-1.6%USD 24.27ENOV unit share price decreased by -0.39-1.6%
NVCR (Novocure Ltd) 14,084 USD 193,937NVCR value increased by 16900.9%USD 13.77NVCR unit share price increased by 0.120.9%
CNMD (CONMED Corporation) 4,226 USD 175,717CNMD value increased by 65503.9%USD 41.58CNMD unit share price increased by 1.54993.9%
IART (Integra LifeSciences Holdings) 9,200 USD 115,276IART value increased by 17481.5%USD 12.53IART unit share price increased by 0.191.5%
SIBN (Si-Bone Inc) 5,045 USD 87,985SIBN value decreased by -2220-2.5%USD 17.44SIBN unit share price decreased by -0.4401-2.5%
OFIX (Orthofix Medical Inc) 5,987 USD 85,734OFIX value decreased by -2933-3.3%USD 14.32OFIX unit share price decreased by -0.4899-3.3%
VREX (Varex Imaging Corp) 5,485 USD 75,035VREX value increased by 12071.6%USD 13.68VREX unit share price increased by 0.221.6%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-14

IE00BMX0DF60 ETF holdings on 2026-01-13 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABT (Abbott Laboratories) 241,054 USD 29,963,012ABT value decreased by -81959-0.3%USD 124.3ABT unit share price decreased by -0.34-0.3%
ISRG (Intuitive Surgical Inc) 49,143 USD 27,609,520ISRG value decreased by -536888-1.9%USD 561.82ISRG unit share price decreased by -10.925-1.9%
MDT (Medtronic PLC) 177,805 USD 17,143,958MDT value decreased by -94237-0.5%USD 96.42MDT unit share price decreased by -0.53-0.5%
BDX (Becton Dickinson and Company) 39,734 USD 8,007,196BDX value decreased by -48475-0.6%USD 201.52BDX unit share price decreased by -1.22-0.6%
IDXX (IDEXX Laboratories Inc) 11,059 USD 7,896,568IDXX value decreased by -118553-1.5%USD 714.04IDXX unit share price decreased by -10.72-1.5%
EW (Edwards Lifesciences Corp) 80,445 USD 6,744,509EW value increased by 667701.0%USD 83.84EW unit share price increased by 0.831.0%
GEHC (GE HealthCare Technologies Inc.) 63,186 USD 5,356,277GEHC value decreased by -134586-2.5%USD 84.77GEHC unit share price decreased by -2.13-2.5%
RMD (ResMed Inc) 20,260 USD 5,159,614RMD value decreased by -64224-1.2%USD 254.67RMD unit share price decreased by -3.17-1.2%
DXCM (DexCom Inc) 54,098 USD 3,800,385DXCM value decreased by -39491-1.0%USD 70.25DXCM unit share price decreased by -0.73-1.0%
STE (STERIS plc) 13,590 USD 3,531,633STE value decreased by -12231-0.3%USD 259.87STE unit share price decreased by -0.89999999999998-0.3%
PODD (Insulet Corporation) 9,734 USD 2,707,707PODD value decreased by -3699-0.1%USD 278.17PODD unit share price decreased by -0.38-0.1%
ZBH (Zimmer Biomet Holdings Inc) 27,450 USD 2,424,933ZBH value decreased by -85370-3.4%USD 88.34ZBH unit share price decreased by -3.11-3.4%
HOLX (Hologic Inc) 30,918 USD 2,314,831HOLX value increased by 3100.0%USD 74.87HOLX unit share price increased by 0.0100000000000050.0%
BAX (Baxter International Inc) 71,486 USD 1,404,700BAX value decreased by -35743-2.5%USD 19.65BAX unit share price decreased by -0.5-2.5%
GMED (Globus Medical) 15,445 USD 1,392,521GMED value decreased by -24094-1.7%USD 90.16GMED unit share price decreased by -1.56-1.7%
GKOS (Glaukos Corp) 8,006 USD 882,501GKOS value decreased by -5444-0.6%USD 110.23GKOS unit share price decreased by -0.67999999999999-0.6%
MASI (Masimo Corporation) 6,372 USD 827,277MASI value decreased by -15293-1.8%USD 129.83MASI unit share price decreased by -2.4-1.8%
TMDX (TransMedics Group Inc) 4,704 USD 671,308TMDX value increased by 378676.0%USD 142.71TMDX unit share price increased by 8.056.0%
TFX (Teleflex Incorporated) 6,096 USD 633,374TFX value decreased by -28408-4.3%USD 103.9TFX unit share price decreased by -4.66-4.3%
NVST (Envista Holdings Corp) 22,621 USD 525,486NVST value decreased by -3393-0.6%USD 23.23NVST unit share price decreased by -0.15-0.6%
LIVN (LivaNova PLC) 7,654 USD 469,420LIVN value decreased by -8037-1.7%USD 61.33LIVN unit share price decreased by -1.0501-1.7%
ITGR (Integer Holdings Corp) 4,813 USD 398,228ITGR value decreased by -3994-1.0%USD 82.7401ITGR unit share price decreased by -0.82980000000001-1.0%
QDEL (Quidel Corporation) 9,452 USD 314,752QDEL value decreased by -567-0.2%USD 33.3QDEL unit share price decreased by -0.060000000000002-0.2%
OMCL (Omnicell Inc) 6,115 USD 314,250OMCL value increased by 12230.4%USD 51.39OMCL unit share price increased by 0.20.4%
ATEC (Alphatec Holdings Inc) 15,721 USD 258,610ATEC value decreased by -17922-6.5%USD 16.45ATEC unit share price decreased by -1.14-6.5%
ATRC (AtriCure Inc) 6,843 USD 249,085ATRC value decreased by -8486-3.3%USD 36.4ATRC unit share price decreased by -1.2401-3.3%
AORT (Artivion Inc) 5,728 USD 245,731AORT value increased by 570.0%USD 42.9AORT unit share price increased by 0.0099999999999980.0%
LMAT (LeMaitre Vascular Inc) 2,930 USD 244,186LMAT value decreased by -1436-0.6%USD 83.3399LMAT unit share price decreased by -0.4901-0.6%
PRCT (Procept Biorobotics Corp) 7,648 USD 233,876PRCT value decreased by -5736-2.4%USD 30.58PRCT unit share price decreased by -0.75-2.4%
AXGN (Axogen Inc) 6,539 USD 202,251AXGN value decreased by -4054-2.0%USD 30.93AXGN unit share price decreased by -0.6199-2.0%
TNDM (Tandem Diabetes Care Inc) 9,598 USD 200,598TNDM value decreased by -4319-2.1%USD 20.9TNDM unit share price decreased by -0.45-2.1%
ENOV (Enovis Corp) 7,995 USD 197,157ENOV value decreased by -18308-8.5%USD 24.66ENOV unit share price decreased by -2.29-8.5%
NVCR (Novocure Ltd) 14,084 USD 192,247NVCR value decreased by -7464-3.7%USD 13.65NVCR unit share price decreased by -0.53-3.7%
CNMD (CONMED Corporation) 4,226 USD 169,167CNMD value decreased by -14495-7.9%USD 40.0301CNMD unit share price decreased by -3.4299-7.9%
IART (Integra LifeSciences Holdings) 9,200 USD 113,528IART value decreased by -7452-6.2%USD 12.34IART unit share price decreased by -0.81-6.2%
SIBN (Si-Bone Inc) 5,045 USD 90,205SIBN value increased by 510.1%USD 17.8801SIBN unit share price increased by 0.0100999999999980.1%
OFIX (Orthofix Medical Inc) 5,987 USD 88,667OFIX value decreased by -2635-2.9%USD 14.8099OFIX unit share price decreased by -0.4401-2.9%
VREX (Varex Imaging Corp) 5,485 USD 73,828VREX value increased by 8231.1%USD 13.46VREX unit share price increased by 0.15011.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-13

IE00BMX0DF60 ETF holdings on 2026-01-12 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABT (Abbott Laboratories) 241,054 USD 30,044,971ABT value decreased by -308549-1.0%USD 124.64ABT unit share price decreased by -1.28-1.0%
ISRG (Intuitive Surgical Inc) 49,143 USD 28,146,408ISRG value decreased by -663184-2.3%USD 572.745ISRG unit share price decreased by -13.495-2.3%
MDT (Medtronic PLC) 177,805 USD 17,238,195MDT value decreased by -103127-0.6%USD 96.95MDT unit share price decreased by -0.58-0.6%
BDX (Becton Dickinson and Company) 39,734 USD 8,055,671BDX value decreased by -3980.0%USD 202.74BDX unit share price decreased by -0.00999999999999090.0%
IDXX (IDEXX Laboratories Inc) 11,059 USD 8,015,121IDXX value increased by 1261831.6%USD 724.76IDXX unit share price increased by 11.411.6%
EW (Edwards Lifesciences Corp) 80,445 USD 6,677,739EW value decreased by -170544-2.5%USD 83.01EW unit share price decreased by -2.12-2.5%
GEHC (GE HealthCare Technologies Inc.) 63,186 USD 5,490,863GEHC value decreased by -24011-0.4%USD 86.9GEHC unit share price decreased by -0.38-0.4%
RMD (ResMed Inc) 20,260 USD 5,223,838RMD value increased by 1087962.1%USD 257.84RMD unit share price increased by 5.372.1%
DXCM (DexCom Inc) 54,098 USD 3,839,876DXCM value increased by 1936715.3%USD 70.98DXCM unit share price increased by 3.585.3%
STE (STERIS plc) 13,590 USD 3,543,864STE value increased by 536801.5%USD 260.77STE unit share price increased by 3.951.5%
PODD (Insulet Corporation) 9,734 USD 2,711,406PODD value decreased by -102109-3.6%USD 278.55PODD unit share price decreased by -10.49-3.6%
ZBH (Zimmer Biomet Holdings Inc) 27,450 USD 2,510,303ZBH value decreased by -38430-1.5%USD 91.45ZBH unit share price decreased by -1.4-1.5%
HOLX (Hologic Inc) 30,918 USD 2,314,521HOLX value decreased by -3100.0%USD 74.86HOLX unit share price decreased by -0.0100000000000050.0%
BAX (Baxter International Inc) 71,486 USD 1,440,443BAX value decreased by -65767-4.4%USD 20.15BAX unit share price decreased by -0.92-4.4%
GMED (Globus Medical) 15,445 USD 1,416,615GMED value decreased by -42474-2.9%USD 91.72GMED unit share price decreased by -2.75-2.9%
GKOS (Glaukos Corp) 8,006 USD 887,945GKOS value decreased by -16093-1.8%USD 110.91GKOS unit share price decreased by -2.01-1.8%
MASI (Masimo Corporation) 6,372 USD 842,570MASI value decreased by -42628-4.8%USD 132.23MASI unit share price decreased by -6.69-4.8%
IRTC (iRhythm Technologies Inc) 4,445 USD 751,161IRTC value decreased by -46405-5.8%USD 168.99IRTC unit share price decreased by -10.44-5.8%
TFX (Teleflex Incorporated) 6,096 USD 661,782TFX value decreased by -25908-3.8%USD 108.56TFX unit share price decreased by -4.25-3.8%
TMDX (TransMedics Group Inc) 4,704 USD 633,441TMDX value decreased by -11336-1.8%USD 134.66TMDX unit share price decreased by -2.41-1.8%
NVST (Envista Holdings Corp) 22,621 USD 528,879NVST value decreased by -5655-1.1%USD 23.38NVST unit share price decreased by -0.25-1.1%
LIVN (LivaNova PLC) 7,654 USD 477,457LIVN value decreased by -15537-3.2%USD 62.3801LIVN unit share price decreased by -2.0299-3.2%
ITGR (Integer Holdings Corp) 4,813 USD 402,222ITGR value decreased by -3562-0.9%USD 83.5699ITGR unit share price decreased by -0.7401-0.9%
QDEL (Quidel Corporation) 9,452 USD 315,319QDEL value decreased by -2694-0.8%USD 33.36QDEL unit share price decreased by -0.2851-0.8%
OMCL (Omnicell Inc) 6,115 USD 313,027OMCL value increased by 27520.9%USD 51.19OMCL unit share price increased by 0.450.9%
ATEC (Alphatec Holdings Inc) 15,721 USD 276,532ATEC value decreased by -79549-22.3%USD 17.59ATEC unit share price decreased by -5.06-22.3%
ATRC (AtriCure Inc) 6,843 USD 257,571ATRC value decreased by -26140-9.2%USD 37.6401ATRC unit share price decreased by -3.8199-9.2%
AORT (Artivion Inc) 5,728 USD 245,674AORT value decreased by -8363-3.3%USD 42.89AORT unit share price decreased by -1.46-3.3%
LMAT (LeMaitre Vascular Inc) 2,930 USD 245,622LMAT value decreased by -3428-1.4%USD 83.83LMAT unit share price decreased by -1.17-1.4%
PRCT (Procept Biorobotics Corp) 7,648 USD 239,612PRCT value decreased by -11472-4.6%USD 31.33PRCT unit share price decreased by -1.5-4.6%
ENOV (Enovis Corp) 7,995 USD 215,465ENOV value decreased by -21827-9.2%USD 26.95ENOV unit share price decreased by -2.73-9.2%
AXGN (Axogen Inc) 6,539 USD 206,305AXGN value decreased by -12817-5.8%USD 31.5499AXGN unit share price decreased by -1.9601-5.8%
TNDM (Tandem Diabetes Care Inc) 9,598 USD 204,917TNDM value decreased by -3360-1.6%USD 21.35TNDM unit share price decreased by -0.35-1.6%
NVCR (Novocure Ltd) 14,084 USD 199,711NVCR value decreased by -2394-1.2%USD 14.18NVCR unit share price decreased by -0.17-1.2%
CNMD (CONMED Corporation) 4,226 USD 183,662CNMD value increased by 23241.3%USD 43.46CNMD unit share price increased by 0.54991.3%
IART (Integra LifeSciences Holdings) 9,200 USD 120,980IART value decreased by -3956-3.2%USD 13.15IART unit share price decreased by -0.43-3.2%
OFIX (Orthofix Medical Inc) 5,987 USD 91,302OFIX value decreased by -3173-3.4%USD 15.25OFIX unit share price decreased by -0.53-3.4%
SIBN (Si-Bone Inc) 5,045 USD 90,154SIBN value decreased by -12966-12.6%USD 17.87SIBN unit share price decreased by -2.57-12.6%
VREX (Varex Imaging Corp) 5,485 USD 73,005VREX value decreased by -659-0.9%USD 13.3099VREX unit share price decreased by -0.1202-0.9%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-12

IE00BMX0DF60 ETF holdings on 2026-01-09 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABT (Abbott Laboratories) 241,054 USD 30,353,520ABT value decreased by -62674-0.2%USD 125.92ABT unit share price decreased by -0.26000000000001-0.2%
ISRG (Intuitive Surgical Inc) 49,143 USD 28,809,592ISRG value increased by 570060.2%USD 586.24ISRG unit share price increased by 1.160.2%
MDT (Medtronic PLC) 177,805 USD 17,341,322MDT value decreased by -206253-1.2%USD 97.53MDT unit share price decreased by -1.16-1.2%
BDX (Becton Dickinson and Company) 39,734 USD 8,056,069BDX value decreased by -96553-1.2%USD 202.75BDX unit share price decreased by -2.43-1.2%
IDXX (IDEXX Laboratories Inc) 11,059 USD 7,888,938IDXX value increased by 106170.1%USD 713.35IDXX unit share price increased by 0.960000000000040.1%
EW (Edwards Lifesciences Corp) 80,445 USD 6,848,283EW value increased by 442450.7%USD 85.13EW unit share price increased by 0.550.7%
GEHC (GE HealthCare Technologies Inc.) 63,186 USD 5,514,874GEHC value decreased by -55604-1.0%USD 87.28GEHC unit share price decreased by -0.88-1.0%
RMD (ResMed Inc) 20,260 USD 5,115,042RMD value increased by 314030.6%USD 252.47RMD unit share price increased by 1.550.6%
DXCM (DexCom Inc) 54,098 USD 3,646,205DXCM value decreased by -55721-1.5%USD 67.4DXCM unit share price decreased by -1.03-1.5%
STE (STERIS plc) 13,590 USD 3,490,184STE value decreased by -52457-1.5%USD 256.82STE unit share price decreased by -3.86-1.5%
PODD (Insulet Corporation) 9,734 USD 2,813,515PODD value decreased by -37476-1.3%USD 289.04PODD unit share price decreased by -3.85-1.3%
ZBH (Zimmer Biomet Holdings Inc) 27,450 USD 2,548,733ZBH value decreased by -33763-1.3%USD 92.85ZBH unit share price decreased by -1.23-1.3%
HOLX (Hologic Inc) 30,918 USD 2,314,831HOLX value decreased by -3090.0%USD 74.87HOLX unit share price decreased by -0.00999999999999090.0%
BAX (Baxter International Inc) 71,486 USD 1,506,210BAX value increased by 271651.8%USD 21.07BAX unit share price increased by 0.381.8%
GMED (Globus Medical) 15,445 USD 1,459,089GMED value decreased by -2317-0.2%USD 94.47GMED unit share price decreased by -0.15000000000001-0.2%
GKOS (Glaukos Corp) 8,006 USD 904,038GKOS value decreased by -9847-1.1%USD 112.92GKOS unit share price decreased by -1.23-1.1%
MASI (Masimo Corporation) 6,372 USD 885,198MASI value increased by 64350.7%USD 138.92MASI unit share price increased by 1.010.7%
IRTC (iRhythm Technologies Inc) 4,445 USD 797,566IRTC value decreased by -43650-5.2%USD 179.43IRTC unit share price decreased by -9.82-5.2%
TFX (Teleflex Incorporated) 6,096 USD 687,690TFX value increased by 170692.5%USD 112.81TFX unit share price increased by 2.82.5%
TMDX (TransMedics Group Inc) 4,704 USD 644,777TMDX value decreased by -2352-0.4%USD 137.07TMDX unit share price decreased by -0.5-0.4%
NVST (Envista Holdings Corp) 22,621 USD 534,534NVST value increased by 2260.0%USD 23.63NVST unit share price increased by 0.0099999999999980.0%
LIVN (LivaNova PLC) 7,654 USD 492,994LIVN value decreased by -4133-0.8%USD 64.41LIVN unit share price decreased by -0.54000000000001-0.8%
ITGR (Integer Holdings Corp) 4,813 USD 405,784ITGR value increased by 73161.8%USD 84.31ITGR unit share price increased by 1.52011.8%
ATEC (Alphatec Holdings Inc) 15,721 USD 356,081ATEC value decreased by -471-0.1%USD 22.65ATEC unit share price decreased by -0.030000000000001-0.1%
QDEL (Quidel Corporation) 9,452 USD 318,013QDEL value increased by 12760.4%USD 33.6451QDEL unit share price increased by 0.1350.4%
OMCL (Omnicell Inc) 6,115 USD 310,275OMCL value increased by 9170.3%USD 50.74OMCL unit share price increased by 0.150.3%
ATRC (AtriCure Inc) 6,843 USD 283,711ATRC value decreased by -6466-2.2%USD 41.46ATRC unit share price decreased by -0.9449-2.2%
AORT (Artivion Inc) 5,728 USD 254,037AORT value decreased by -2864-1.1%USD 44.35AORT unit share price decreased by -0.5-1.1%
PRCT (Procept Biorobotics Corp) 7,648 USD 251,084PRCT value decreased by -12619-4.8%USD 32.83PRCT unit share price decreased by -1.65-4.8%
LMAT (LeMaitre Vascular Inc) 2,930 USD 249,050LMAT value decreased by -1170.0%USD 85LMAT unit share price decreased by -0.0399000000000030.0%
ENOV (Enovis Corp) 7,995 USD 237,292ENOV value increased by 67962.9%USD 29.68ENOV unit share price increased by 0.852.9%
AXGN (Axogen Inc) 6,539 USD 219,122AXGN value increased by 9160.4%USD 33.51AXGN unit share price increased by 0.14010.4%
TNDM (Tandem Diabetes Care Inc) 9,598 USD 208,277TNDM value decreased by -7678-3.6%USD 21.7TNDM unit share price decreased by -0.8-3.6%
NVCR (Novocure Ltd) 14,084 USD 202,105NVCR value decreased by -7324-3.5%USD 14.35NVCR unit share price decreased by -0.52-3.5%
CNMD (CONMED Corporation) 4,226 USD 181,338CNMD value decreased by -5451-2.9%USD 42.9101CNMD unit share price decreased by -1.2899-2.9%
IART (Integra LifeSciences Holdings) 9,200 USD 124,936IART value decreased by -2576-2.0%USD 13.58IART unit share price decreased by -0.28-2.0%
SIBN (Si-Bone Inc) 5,045 USD 103,120SIBN value decreased by -2220-2.1%USD 20.44SIBN unit share price decreased by -0.4401-2.1%
OFIX (Orthofix Medical Inc) 5,987 USD 94,475OFIX value decreased by -2514-2.6%USD 15.78OFIX unit share price decreased by -0.4199-2.6%
VREX (Varex Imaging Corp) 5,485 USD 73,664VREX value increased by 10431.4%USD 13.4301VREX unit share price increased by 0.19021.4%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-09

IE00BMX0DF60 ETF holdings on 2026-01-08 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABT (Abbott Laboratories) 241,054 USD 30,416,194ABT value decreased by -207306-0.7%USD 126.18ABT unit share price decreased by -0.86-0.7%
ISRG (Intuitive Surgical Inc) 49,143 USD 28,752,586ISRG value decreased by -353339-1.2%USD 585.08ISRG unit share price decreased by -7.1899999999999-1.2%
MDT (Medtronic PLC) 177,805 USD 17,547,575MDT value decreased by -192030-1.1%USD 98.69MDT unit share price decreased by -1.08-1.1%
BDX (Becton Dickinson and Company) 39,734 USD 8,152,622BDX value increased by 981431.2%USD 205.18BDX unit share price increased by 2.471.2%
IDXX (IDEXX Laboratories Inc) 11,059 USD 7,878,321IDXX value decreased by -23887-0.3%USD 712.39IDXX unit share price decreased by -2.16-0.3%
EW (Edwards Lifesciences Corp) 80,445 USD 6,804,038EW value decreased by -20111-0.3%USD 84.58EW unit share price decreased by -0.25-0.3%
GEHC (GE HealthCare Technologies Inc.) 63,186 USD 5,570,478GEHC value increased by 1516472.8%USD 88.16GEHC unit share price increased by 2.42.8%
RMD (ResMed Inc) 20,260 USD 5,083,639RMD value increased by 549041.1%USD 250.92RMD unit share price increased by 2.711.1%
DXCM (DexCom Inc) 54,098 USD 3,701,926DXCM value decreased by -90344-2.4%USD 68.43DXCM unit share price decreased by -1.67-2.4%
STE (STERIS plc) 13,590 USD 3,542,641STE value increased by 201130.6%USD 260.68STE unit share price increased by 1.480.6%
PODD (Insulet Corporation) 9,734 USD 2,850,991PODD value decreased by -61130-2.1%USD 292.89PODD unit share price decreased by -6.28-2.1%
ZBH (Zimmer Biomet Holdings Inc) 27,450 USD 2,582,496ZBH value increased by 387041.5%USD 94.08ZBH unit share price increased by 1.411.5%
HOLX (Hologic Inc) 30,918 USD 2,315,140HOLX value decreased by -2473-0.1%USD 74.88HOLX unit share price decreased by -0.079999999999998-0.1%
BAX (Baxter International Inc) 71,486 USD 1,479,045BAX value increased by 207311.4%USD 20.69BAX unit share price increased by 0.291.4%
GMED (Globus Medical) 15,445 USD 1,461,406GMED value increased by 630164.5%USD 94.62GMED unit share price increased by 4.084.5%
GKOS (Glaukos Corp) 8,006 USD 913,885GKOS value increased by 33630.4%USD 114.15GKOS unit share price increased by 0.420.4%
MASI (Masimo Corporation) 6,372 USD 878,763MASI value increased by 52890.6%USD 137.91MASI unit share price increased by 0.829999999999980.6%
IRTC (iRhythm Technologies Inc) 4,445 USD 841,216IRTC value increased by 82671.0%USD 189.25IRTC unit share price increased by 1.861.0%
TFX (Teleflex Incorporated) 6,096 USD 670,621TFX value decreased by -100706-13.1%USD 110.01TFX unit share price decreased by -16.52-13.1%
TMDX (TransMedics Group Inc) 4,704 USD 647,129TMDX value increased by 14110.2%USD 137.57TMDX unit share price increased by 0.299999999999980.2%
NVST (Envista Holdings Corp) 22,621 USD 534,308NVST value increased by 156083.0%USD 23.62NVST unit share price increased by 0.693.0%
LIVN (LivaNova PLC) 7,654 USD 497,127LIVN value increased by 25260.5%USD 64.95LIVN unit share price increased by 0.33010.5%
ITGR (Integer Holdings Corp) 4,813 USD 398,468ITGR value increased by 91932.4%USD 82.7899ITGR unit share price increased by 1.912.4%
ATEC (Alphatec Holdings Inc) 15,721 USD 356,552ATEC value increased by 111623.2%USD 22.68ATEC unit share price increased by 0.713.2%
QDEL (Quidel Corporation) 9,452 USD 316,737QDEL value increased by 13240.4%USD 33.5101QDEL unit share price increased by 0.14010.4%
OMCL (Omnicell Inc) 6,115 USD 309,358OMCL value increased by 192016.6%USD 50.59OMCL unit share price increased by 3.146.6%
ATRC (AtriCure Inc) 6,843 USD 290,177ATRC value increased by 43451.5%USD 42.4049ATRC unit share price increased by 0.634899999999991.5%
PRCT (Procept Biorobotics Corp) 7,648 USD 263,703PRCT value increased by 42831.7%USD 34.48PRCT unit share price increased by 0.561.7%
AORT (Artivion Inc) 5,728 USD 256,901AORT value decreased by -1145-0.4%USD 44.85AORT unit share price decreased by -0.1999-0.4%
LMAT (LeMaitre Vascular Inc) 2,930 USD 249,167LMAT value increased by 37791.5%USD 85.0399LMAT unit share price increased by 1.28971.5%
ENOV (Enovis Corp) 7,995 USD 230,496ENOV value increased by 91144.1%USD 28.83ENOV unit share price increased by 1.13994.1%
AXGN (Axogen Inc) 6,539 USD 218,206AXGN value increased by 27461.3%USD 33.3699AXGN unit share price increased by 0.41991.3%
TNDM (Tandem Diabetes Care Inc) 9,598 USD 215,955TNDM value decreased by -2016-0.9%USD 22.5TNDM unit share price decreased by -0.21-0.9%
NVCR (Novocure Ltd) 14,084 USD 209,429NVCR value increased by 64793.2%USD 14.87NVCR unit share price increased by 0.463.2%
CNMD (CONMED Corporation) 4,226 USD 186,789CNMD value increased by 33811.8%USD 44.2CNMD unit share price increased by 0.80011.8%
IART (Integra LifeSciences Holdings) 9,200 USD 127,512IART value increased by 65325.4%USD 13.86IART unit share price increased by 0.715.4%
SIBN (Si-Bone Inc) 5,045 USD 105,340SIBN value decreased by -2623-2.4%USD 20.8801SIBN unit share price decreased by -0.5199-2.4%
OFIX (Orthofix Medical Inc) 5,987 USD 96,989OFIX value increased by 28133.0%USD 16.1999OFIX unit share price increased by 0.46983.0%
VREX (Varex Imaging Corp) 5,485 USD 72,621VREX value increased by 35105.1%USD 13.2399VREX unit share price increased by 0.63995.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-08

IE00BMX0DF60 ETF holdings on 2026-01-07 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABT (Abbott Laboratories) 241,054 USD 30,623,500ABT value decreased by -178380-0.6%USD 127.04ABT unit share price decreased by -0.73999999999999-0.6%
ISRG (Intuitive Surgical Inc) 49,143 USD 29,105,925ISRG value decreased by -28503-0.1%USD 592.27ISRG unit share price decreased by -0.58000000000004-0.1%
MDT (Medtronic PLC) 177,805 USD 17,739,605MDT value decreased by -96015-0.5%USD 99.77MDT unit share price decreased by -0.54000000000001-0.5%
BDX (Becton Dickinson and Company) 39,734 USD 8,054,479BDX value decreased by -105295-1.3%USD 202.71BDX unit share price decreased by -2.65-1.3%
IDXX (IDEXX Laboratories Inc) 11,059 USD 7,902,208IDXX value increased by 853751.1%USD 714.55IDXX unit share price increased by 7.71999999999991.1%
EW (Edwards Lifesciences Corp) 80,445 USD 6,824,149EW value decreased by -82054-1.2%USD 84.83EW unit share price decreased by -1.02-1.2%
GEHC (GE HealthCare Technologies Inc.) 63,186 USD 5,418,831GEHC value decreased by -61291-1.1%USD 85.76GEHC unit share price decreased by -0.97-1.1%
RMD (ResMed Inc) 20,260 USD 5,028,735RMD value decreased by -19854-0.4%USD 248.21RMD unit share price decreased by -0.97999999999999-0.4%
DXCM (DexCom Inc) 54,098 USD 3,792,270DXCM value increased by 113610.3%USD 70.1DXCM unit share price increased by 0.209999999999990.3%
STE (STERIS plc) 13,590 USD 3,522,528STE value decreased by -11280-0.3%USD 259.2STE unit share price decreased by -0.82999999999998-0.3%
PODD (Insulet Corporation) 9,734 USD 2,912,121PODD value increased by 469181.6%USD 299.17PODD unit share price increased by 4.821.6%
ZBH (Zimmer Biomet Holdings Inc) 27,450 USD 2,543,792ZBH value decreased by -57096-2.2%USD 92.67ZBH unit share price decreased by -2.08-2.2%
HOLX (Hologic Inc) 30,918 USD 2,317,613HOLX value increased by 15460.1%USD 74.96HOLX unit share price increased by 0.0499999999999970.1%
BAX (Baxter International Inc) 71,486 USD 1,458,314BAX value decreased by -10723-0.7%USD 20.4BAX unit share price decreased by -0.15-0.7%
GMED (Globus Medical) 15,445 USD 1,398,390GMED value decreased by -42474-2.9%USD 90.54GMED unit share price decreased by -2.75-2.9%
GKOS (Glaukos Corp) 8,006 USD 910,522GKOS value increased by 116081.3%USD 113.73GKOS unit share price increased by 1.451.3%
MASI (Masimo Corporation) 6,372 USD 873,474MASI value increased by 30590.4%USD 137.08MASI unit share price increased by 0.480000000000020.4%
IRTC (iRhythm Technologies Inc) 4,445 USD 832,949IRTC value increased by 107131.3%USD 187.39IRTC unit share price increased by 2.411.3%
TFX (Teleflex Incorporated) 6,096 USD 771,327TFX value increased by 104241.4%USD 126.53TFX unit share price increased by 1.711.4%
TMDX (TransMedics Group Inc) 4,704 USD 645,718TMDX value increased by 216383.5%USD 137.27TMDX unit share price increased by 4.63.5%
NVST (Envista Holdings Corp) 22,621 USD 518,700NVST value decreased by -6333-1.2%USD 22.93NVST unit share price decreased by -0.28-1.2%
LIVN (LivaNova PLC) 7,654 USD 494,601LIVN value increased by 38270.8%USD 64.6199LIVN unit share price increased by 0.50.8%
ITGR (Integer Holdings Corp) 4,813 USD 389,275ITGR value increased by 3360.1%USD 80.8799ITGR unit share price increased by 0.0698000000000010.1%
ATEC (Alphatec Holdings Inc) 15,721 USD 345,390ATEC value increased by 28290.8%USD 21.97ATEC unit share price increased by 0.180.8%
QDEL (Quidel Corporation) 9,452 USD 315,413QDEL value increased by 82232.7%USD 33.37QDEL unit share price increased by 0.872.7%
OMCL (Omnicell Inc) 6,115 USD 290,157OMCL value increased by 23240.8%USD 47.45OMCL unit share price increased by 0.380.8%
ATRC (AtriCure Inc) 6,843 USD 285,832ATRC value increased by 22580.8%USD 41.77ATRC unit share price increased by 0.330000000000010.8%
PRCT (Procept Biorobotics Corp) 7,648 USD 259,420PRCT value decreased by -6042-2.3%USD 33.92PRCT unit share price decreased by -0.79-2.3%
AORT (Artivion Inc) 5,728 USD 258,046AORT value decreased by -1776-0.7%USD 45.0499AORT unit share price decreased by -0.3101-0.7%
LMAT (LeMaitre Vascular Inc) 2,930 USD 245,388LMAT value increased by 7040.3%USD 83.7502LMAT unit share price increased by 0.24030.3%
ENOV (Enovis Corp) 7,995 USD 221,382ENOV value decreased by -1838-0.8%USD 27.6901ENOV unit share price decreased by -0.2299-0.8%
TNDM (Tandem Diabetes Care Inc) 9,598 USD 217,971TNDM value decreased by -7966-3.5%USD 22.71TNDM unit share price decreased by -0.83-3.5%
AXGN (Axogen Inc) 6,539 USD 215,460AXGN value increased by 124246.1%USD 32.95AXGN unit share price increased by 1.96.1%
NVCR (Novocure Ltd) 14,084 USD 202,950NVCR value increased by 16900.8%USD 14.41NVCR unit share price increased by 0.120.8%
CNMD (CONMED Corporation) 4,226 USD 183,408CNMD value decreased by -381-0.2%USD 43.3999CNMD unit share price decreased by -0.090199999999996-0.2%
IART (Integra LifeSciences Holdings) 9,200 USD 120,980IART value increased by 1840.2%USD 13.15IART unit share price increased by 0.020.2%
SIBN (Si-Bone Inc) 5,045 USD 107,963SIBN value increased by 50454.9%USD 21.4SIBN unit share price increased by 14.9%
OFIX (Orthofix Medical Inc) 5,987 USD 94,176OFIX value increased by 7790.8%USD 15.7301OFIX unit share price increased by 0.13010.8%
VREX (Varex Imaging Corp) 5,485 USD 69,111VREX value decreased by -274-0.4%USD 12.6VREX unit share price decreased by -0.050000000000001-0.4%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-07

IE00BMX0DF60 ETF holdings on 2026-01-06 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABT (Abbott Laboratories) 241,054 USD 30,801,880ABT value increased by 3206021.1%USD 127.78ABT unit share price increased by 1.331.1%
ISRG (Intuitive Surgical Inc) 49,143 USD 29,134,428ISRG value increased by 13008164.7%USD 592.85ISRG unit share price increased by 26.474.7%
MDT (Medtronic PLC) 177,805 USD 17,835,620MDT value increased by 5245253.0%USD 100.31MDT unit share price increased by 2.953.0%
BDX (Becton Dickinson and Company) 39,734 USD 8,159,774BDX value increased by 2542973.2%USD 205.36BDX unit share price increased by 6.43.2%
IDXX (IDEXX Laboratories Inc) 11,059 USD 7,816,833IDXX value increased by 2720513.6%USD 706.83IDXX unit share price increased by 24.63.6%
EW (Edwards Lifesciences Corp) 80,445 USD 6,906,203EW value increased by 1351472.0%USD 85.85EW unit share price increased by 1.682.0%
GEHC (GE HealthCare Technologies Inc.) 63,186 USD 5,480,122GEHC value increased by 1067852.0%USD 86.73GEHC unit share price increased by 1.692.0%
RMD (ResMed Inc) 20,260 USD 5,048,589RMD value increased by 775951.6%USD 249.19RMD unit share price increased by 3.831.6%
DXCM (DexCom Inc) 54,098 USD 3,780,909DXCM value increased by 1211793.3%USD 69.89DXCM unit share price increased by 2.243.3%
STE (STERIS plc) 13,590 USD 3,533,808STE value increased by 445751.3%USD 260.03STE unit share price increased by 3.281.3%
PODD (Insulet Corporation) 9,734 USD 2,865,203PODD value increased by 1055173.8%USD 294.35PODD unit share price increased by 10.843.8%
ZBH (Zimmer Biomet Holdings Inc) 27,450 USD 2,600,888ZBH value increased by 576452.3%USD 94.75ZBH unit share price increased by 2.12.3%
HOLX (Hologic Inc) 30,918 USD 2,316,067HOLX value increased by 49460.2%USD 74.91HOLX unit share price increased by 0.160.2%
BAX (Baxter International Inc) 71,486 USD 1,469,037BAX value increased by 471803.3%USD 20.55BAX unit share price increased by 0.663.3%
GMED (Globus Medical) 15,445 USD 1,440,864GMED value increased by 435553.1%USD 93.29GMED unit share price increased by 2.823.1%
GKOS (Glaukos Corp) 8,006 USD 898,914GKOS value decreased by -1841-0.2%USD 112.28GKOS unit share price decreased by -0.23-0.2%
MASI (Masimo Corporation) 6,372 USD 870,415MASI value increased by 165671.9%USD 136.6MASI unit share price increased by 2.61.9%
IRTC (iRhythm Technologies Inc) 4,445 USD 822,236IRTC value increased by 26220.3%USD 184.98IRTC unit share price increased by 0.590.3%
TFX (Teleflex Incorporated) 6,096 USD 760,903TFX value increased by 21950.3%USD 124.82TFX unit share price increased by 0.360.3%
TMDX (TransMedics Group Inc) 4,704 USD 624,080TMDX value increased by 300595.1%USD 132.67TMDX unit share price increased by 6.395.1%
NVST (Envista Holdings Corp) 22,621 USD 525,033NVST value increased by 149292.9%USD 23.21NVST unit share price increased by 0.662.9%
LIVN (LivaNova PLC) 7,654 USD 490,774LIVN value increased by 68121.4%USD 64.1199LIVN unit share price increased by 0.891.4%
ITGR (Integer Holdings Corp) 4,813 USD 388,939ITGR value increased by 52471.4%USD 80.8101ITGR unit share price increased by 1.09021.4%
ATEC (Alphatec Holdings Inc) 15,721 USD 342,561ATEC value increased by 92762.8%USD 21.79ATEC unit share price increased by 0.592.8%
QDEL (Quidel Corporation) 9,452 USD 307,190QDEL value increased by 230638.1%USD 32.5QDEL unit share price increased by 2.448.1%
OMCL (Omnicell Inc) 6,115 USD 287,833OMCL value increased by 8560.3%USD 47.07OMCL unit share price increased by 0.140.3%
ATRC (AtriCure Inc) 6,843 USD 283,574ATRC value increased by 62962.3%USD 41.44ATRC unit share price increased by 0.92012.3%
PRCT (Procept Biorobotics Corp) 7,648 USD 265,462PRCT value increased by 121604.8%USD 34.71PRCT unit share price increased by 1.594.8%
AORT (Artivion Inc) 5,728 USD 259,822AORT value increased by 44101.7%USD 45.36AORT unit share price increased by 0.76991.7%
LMAT (LeMaitre Vascular Inc) 2,930 USD 244,684LMAT value increased by 46882.0%USD 83.5099LMAT unit share price increased by 1.62.0%
TNDM (Tandem Diabetes Care Inc) 9,598 USD 225,937TNDM value increased by 37431.7%USD 23.54TNDM unit share price increased by 0.391.7%
ENOV (Enovis Corp) 7,995 USD 223,220ENOV value increased by 72753.4%USD 27.92ENOV unit share price increased by 0.913.4%
AXGN (Axogen Inc) 6,539 USD 203,036AXGN value decreased by -4643-2.2%USD 31.05AXGN unit share price decreased by -0.7101-2.2%
NVCR (Novocure Ltd) 14,084 USD 201,260NVCR value increased by 73233.8%USD 14.29NVCR unit share price increased by 0.523.8%
CNMD (CONMED Corporation) 4,226 USD 183,789CNMD value increased by 68043.8%USD 43.4901CNMD unit share price increased by 1.61013.8%
IART (Integra LifeSciences Holdings) 9,200 USD 120,796IART value increased by 52444.5%USD 13.13IART unit share price increased by 0.574.5%
SIBN (Si-Bone Inc) 5,045 USD 102,918SIBN value increased by 21692.2%USD 20.4SIBN unit share price increased by 0.42992.2%
OFIX (Orthofix Medical Inc) 5,987 USD 93,397OFIX value increased by 16161.8%USD 15.6OFIX unit share price increased by 0.271.8%
VREX (Varex Imaging Corp) 5,485 USD 69,385VREX value increased by 18652.8%USD 12.65VREX unit share price increased by 0.34012.8%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-06

IE00BMX0DF60 ETF holdings on 2026-01-05 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABT (Abbott Laboratories) 241,054 USD 30,481,278ABT value increased by 5447821.8%USD 126.45ABT unit share price increased by 2.261.8%
ISRG (Intuitive Surgical Inc) 49,143 USD 27,833,612ISRG value increased by 2162290.8%USD 566.38ISRG unit share price increased by 4.40.8%
MDT (Medtronic PLC) 177,805 USD 17,311,095MDT value increased by 2329251.4%USD 97.36MDT unit share price increased by 1.311.4%
BDX (Becton Dickinson and Company) 39,734 USD 7,905,477BDX value increased by 1597312.1%USD 198.96BDX unit share price increased by 4.022.1%
IDXX (IDEXX Laboratories Inc) 11,059 USD 7,544,782IDXX value increased by 1353631.8%USD 682.23IDXX unit share price increased by 12.241.8%
EW (Edwards Lifesciences Corp) 80,445 USD 6,771,056EW value decreased by -93316-1.4%USD 84.17EW unit share price decreased by -1.16-1.4%
GEHC (GE HealthCare Technologies Inc.) 63,186 USD 5,373,337GEHC value increased by 1402722.7%USD 85.04GEHC unit share price increased by 2.222.7%
RMD (ResMed Inc) 20,260 USD 4,970,994RMD value increased by 111430.2%USD 245.36RMD unit share price increased by 0.550000000000010.2%
DXCM (DexCom Inc) 54,098 USD 3,659,730DXCM value increased by 600491.7%USD 67.65DXCM unit share price increased by 1.111.7%
STE (STERIS plc) 13,590 USD 3,489,233STE value increased by 911892.7%USD 256.75STE unit share price increased by 6.712.7%
PODD (Insulet Corporation) 9,734 USD 2,759,686PODD value increased by 57430.2%USD 283.51PODD unit share price increased by 0.589999999999970.2%
ZBH (Zimmer Biomet Holdings Inc) 27,450 USD 2,543,243ZBH value increased by 721942.9%USD 92.65ZBH unit share price increased by 2.632.9%
HOLX (Hologic Inc) 30,918 USD 2,311,121HOLX value increased by 58750.3%USD 74.75HOLX unit share price increased by 0.190.3%
BAX (Baxter International Inc) 71,486 USD 1,421,857BAX value increased by 278802.0%USD 19.89BAX unit share price increased by 0.392.0%
GMED (Globus Medical) 15,445 USD 1,397,309GMED value increased by 489603.6%USD 90.47GMED unit share price increased by 3.173.6%
GKOS (Glaukos Corp) 8,006 USD 900,755GKOS value increased by 143311.6%USD 112.51GKOS unit share price increased by 1.791.6%
MASI (Masimo Corporation) 6,372 USD 853,848MASI value increased by 420555.2%USD 134MASI unit share price increased by 6.65.2%
IRTC (iRhythm Technologies Inc) 4,445 USD 819,614IRTC value increased by 407615.2%USD 184.39IRTC unit share price increased by 9.175.2%
TFX (Teleflex Incorporated) 6,096 USD 758,708TFX value increased by 125581.7%USD 124.46TFX unit share price increased by 2.061.7%
TMDX (TransMedics Group Inc) 4,704 USD 594,021TMDX value increased by 168872.9%USD 126.28TMDX unit share price increased by 3.592.9%
NVST (Envista Holdings Corp) 22,621 USD 510,104NVST value increased by 194554.0%USD 22.55NVST unit share price increased by 0.864.0%
LIVN (LivaNova PLC) 7,654 USD 483,962LIVN value increased by 198234.3%USD 63.2299LIVN unit share price increased by 2.58984.3%
ITGR (Integer Holdings Corp) 4,813 USD 383,692ITGR value increased by 141503.8%USD 79.7199ITGR unit share price increased by 2.93993.8%
ATEC (Alphatec Holdings Inc) 15,721 USD 333,285ATEC value increased by 69172.1%USD 21.2ATEC unit share price increased by 0.442.1%
OMCL (Omnicell Inc) 6,115 USD 286,977OMCL value increased by 109464.0%USD 46.93OMCL unit share price increased by 1.794.0%
QDEL (Quidel Corporation) 9,452 USD 284,127QDEL value increased by 120984.4%USD 30.06QDEL unit share price increased by 1.284.4%
ATRC (AtriCure Inc) 6,843 USD 277,278ATRC value increased by 85533.2%USD 40.5199ATRC unit share price increased by 1.24983.2%
AORT (Artivion Inc) 5,728 USD 255,412AORT value increased by 7450.3%USD 44.5901AORT unit share price increased by 0.13010.3%
PRCT (Procept Biorobotics Corp) 7,648 USD 253,302PRCT value increased by 180507.7%USD 33.12PRCT unit share price increased by 2.36017.7%
LMAT (LeMaitre Vascular Inc) 2,930 USD 239,996LMAT value increased by 50982.2%USD 81.9099LMAT unit share price increased by 1.73992.2%
TNDM (Tandem Diabetes Care Inc) 9,598 USD 222,194TNDM value increased by 153577.4%USD 23.15TNDM unit share price increased by 1.67.4%
ENOV (Enovis Corp) 7,995 USD 215,945ENOV value increased by 39981.9%USD 27.01ENOV unit share price increased by 0.50011.9%
AXGN (Axogen Inc) 6,539 USD 207,679AXGN value increased by 49702.5%USD 31.7601AXGN unit share price increased by 0.76012.5%
NVCR (Novocure Ltd) 14,084 USD 193,937NVCR value increased by 91555.0%USD 13.77NVCR unit share price increased by 0.655.0%
CNMD (CONMED Corporation) 4,226 USD 176,985CNMD value increased by 57473.4%USD 41.88CNMD unit share price increased by 1.35993.4%
IART (Integra LifeSciences Holdings) 9,200 USD 115,552IART value increased by 50604.6%USD 12.56IART unit share price increased by 0.554.6%
SIBN (Si-Bone Inc) 5,045 USD 100,749SIBN value increased by 9080.9%USD 19.9701SIBN unit share price increased by 0.180.9%
OFIX (Orthofix Medical Inc) 5,987 USD 91,781OFIX value increased by 29343.3%USD 15.33OFIX unit share price increased by 0.493.3%
VREX (Varex Imaging Corp) 5,485 USD 67,520VREX value increased by 36205.7%USD 12.3099VREX unit share price increased by 0.65995.7%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-05

IE00BMX0DF60 ETF holdings on 2026-01-02 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABT (Abbott Laboratories) 241,054 USD 29,936,496ABT value decreased by -265160-0.9%USD 124.19ABT unit share price decreased by -1.1-0.9%
ISRG (Intuitive Surgical Inc) 49,143 USD 27,617,383ISRG value decreased by -215246-0.8%USD 561.98ISRG unit share price decreased by -4.38-0.8%
MDT (Medtronic PLC) 177,805 USD 17,078,170MDT value decreased by -17780.0%USD 96.05MDT unit share price decreased by -0.0100000000000050.0%
BDX (Becton Dickinson and Company) 39,734 USD 7,745,746BDX value increased by 345690.4%USD 194.94BDX unit share price increased by 0.870.4%
IDXX (IDEXX Laboratories Inc) 11,059 USD 7,409,419IDXX value decreased by -72326-1.0%USD 669.99IDXX unit share price decreased by -6.54-1.0%
EW (Edwards Lifesciences Corp) 80,445 USD 6,864,372EW value increased by 64360.1%USD 85.33EW unit share price increased by 0.0799999999999980.1%
GEHC (GE HealthCare Technologies Inc.) 63,186 USD 5,233,065GEHC value increased by 505491.0%USD 82.82GEHC unit share price increased by 0.81.0%
RMD (ResMed Inc) 20,260 USD 4,959,851RMD value increased by 798251.6%USD 244.81RMD unit share price increased by 3.941.6%
DXCM (DexCom Inc) 54,098 USD 3,599,681DXCM value increased by 91970.3%USD 66.54DXCM unit share price increased by 0.170.3%
STE (STERIS plc) 13,590 USD 3,398,044STE value decreased by -47293-1.4%USD 250.04STE unit share price decreased by -3.48-1.4%
PODD (Insulet Corporation) 9,734 USD 2,753,943PODD value decreased by -12849-0.5%USD 282.92PODD unit share price decreased by -1.32-0.5%
ZBH (Zimmer Biomet Holdings Inc) 27,450 USD 2,471,049ZBH value increased by 27450.1%USD 90.02ZBH unit share price increased by 0.0999999999999940.1%
HOLX (Hologic Inc) 30,918 USD 2,305,246HOLX value increased by 21640.1%USD 74.56HOLX unit share price increased by 0.0700000000000070.1%
BAX (Baxter International Inc) 71,486 USD 1,393,977BAX value increased by 278802.0%USD 19.5BAX unit share price increased by 0.392.0%
GMED (Globus Medical) 15,445 USD 1,348,349GMED value decreased by -1540.0%USD 87.3GMED unit share price decreased by -0.0100000000000050.0%
GKOS (Glaukos Corp) 8,006 USD 886,424GKOS value decreased by -17533-1.9%USD 110.72GKOS unit share price decreased by -2.19-1.9%
MASI (Masimo Corporation) 6,372 USD 811,793MASI value decreased by -16949-2.0%USD 127.4MASI unit share price decreased by -2.66-2.0%
IRTC (iRhythm Technologies Inc) 4,445 USD 778,853IRTC value decreased by -9868-1.3%USD 175.22IRTC unit share price decreased by -2.22-1.3%
TFX (Teleflex Incorporated) 6,096 USD 746,150TFX value increased by 21940.3%USD 122.4TFX unit share price increased by 0.360.3%
TMDX (TransMedics Group Inc) 4,704 USD 577,134TMDX value increased by 48920.9%USD 122.69TMDX unit share price increased by 1.040.9%
NVST (Envista Holdings Corp) 22,621 USD 490,649NVST value decreased by -453-0.1%USD 21.69NVST unit share price decreased by -0.02-0.1%
LIVN (LivaNova PLC) 7,654 USD 464,139LIVN value decreased by -6812-1.4%USD 60.6401LIVN unit share price decreased by -0.8899-1.4%
ITGR (Integer Holdings Corp) 4,813 USD 369,542ITGR value decreased by -7942-2.1%USD 76.78ITGR unit share price decreased by -1.6501-2.1%
ATEC (Alphatec Holdings Inc) 15,721 USD 326,368ATEC value decreased by -4402-1.3%USD 20.76ATEC unit share price decreased by -0.28-1.3%
OMCL (Omnicell Inc) 6,115 USD 276,031OMCL value decreased by -979-0.4%USD 45.14OMCL unit share price decreased by -0.1601-0.4%
QDEL (Quidel Corporation) 9,452 USD 272,029QDEL value increased by 20800.8%USD 28.78QDEL unit share price increased by 0.220.8%
ATRC (AtriCure Inc) 6,843 USD 268,725ATRC value decreased by -1984-0.7%USD 39.2701ATRC unit share price decreased by -0.2899-0.7%
AORT (Artivion Inc) 5,728 USD 254,667AORT value decreased by -6587-2.5%USD 44.46AORT unit share price decreased by -1.15-2.5%
PRCT (Procept Biorobotics Corp) 7,648 USD 235,252PRCT value decreased by -5354-2.2%USD 30.7599PRCT unit share price decreased by -0.7001-2.2%
LMAT (LeMaitre Vascular Inc) 2,930 USD 234,898LMAT value decreased by -2725-1.1%USD 80.17LMAT unit share price decreased by -0.92999999999999-1.1%
ENOV (Enovis Corp) 7,995 USD 211,947ENOV value decreased by -1040-0.5%USD 26.5099ENOV unit share price decreased by -0.1301-0.5%
TNDM (Tandem Diabetes Care Inc) 9,598 USD 206,837TNDM value decreased by -4127-2.0%USD 21.55TNDM unit share price decreased by -0.43-2.0%
AXGN (Axogen Inc) 6,539 USD 202,709AXGN value decreased by -11312-5.3%USD 31AXGN unit share price decreased by -1.7299-5.3%
NVCR (Novocure Ltd) 14,084 USD 184,782NVCR value increased by 26761.5%USD 13.12NVCR unit share price increased by 0.191.5%
CNMD (CONMED Corporation) 4,226 USD 171,238CNMD value decreased by -338-0.2%USD 40.5201CNMD unit share price decreased by -0.079999999999998-0.2%
IART (Integra LifeSciences Holdings) 9,200 USD 110,492IART value decreased by -3772-3.3%USD 12.01IART unit share price decreased by -0.41-3.3%
SIBN (Si-Bone Inc) 5,045 USD 99,841SIBN value increased by 3540.4%USD 19.7901SIBN unit share price increased by 0.07020.4%
OFIX (Orthofix Medical Inc) 5,987 USD 88,847OFIX value decreased by -1916-2.1%USD 14.84OFIX unit share price decreased by -0.32-2.1%
VREX (Varex Imaging Corp) 5,485 USD 63,900USD 11.65
Share price and value of shares held is calculated on the adjusted close price on 2026-01-02

IE00BMX0DF60 ETF holdings on 2025-12-31 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABT (Abbott Laboratories) 241,054 USD 30,201,656ABT value decreased by -118116-0.4%USD 125.29ABT unit share price decreased by -0.48999999999999-0.4%
ISRG (Intuitive Surgical Inc) 49,143 USD 27,832,629ISRG value decreased by -308127-1.1%USD 566.36ISRG unit share price decreased by -6.27-1.1%
MDT (Medtronic PLC) 177,805 USD 17,079,948MDT value decreased by -106683-0.6%USD 96.06MDT unit share price decreased by -0.59999999999999-0.6%
BDX (Becton Dickinson and Company) 39,734 USD 7,711,177BDX value decreased by -62383-0.8%USD 194.07BDX unit share price decreased by -1.57-0.8%
IDXX (IDEXX Laboratories Inc) 11,059 USD 7,481,745IDXX value decreased by -64032-0.8%USD 676.53IDXX unit share price decreased by -5.7900000000001-0.8%
EW (Edwards Lifesciences Corp) 80,445 USD 6,857,936EW value decreased by -76423-1.1%USD 85.25EW unit share price decreased by -0.95-1.1%
GEHC (GE HealthCare Technologies Inc.) 63,186 USD 5,182,516GEHC value decreased by -82773-1.6%USD 82.02GEHC unit share price decreased by -1.31-1.6%
RMD (ResMed Inc) 20,260 USD 4,880,026RMD value decreased by -44775-0.9%USD 240.87RMD unit share price decreased by -2.21-0.9%
DXCM (DexCom Inc) 54,098 USD 3,590,484DXCM value decreased by -37328-1.0%USD 66.37DXCM unit share price decreased by -0.69-1.0%
STE (STERIS plc) 13,590 USD 3,445,337STE value decreased by -26500-0.8%USD 253.52STE unit share price decreased by -1.95-0.8%
PODD (Insulet Corporation) 9,734 USD 2,766,792PODD value decreased by -27158-1.0%USD 284.24PODD unit share price decreased by -2.79-1.0%
ZBH (Zimmer Biomet Holdings Inc) 27,450 USD 2,468,304ZBH value decreased by -23882-1.0%USD 89.92ZBH unit share price decreased by -0.87-1.0%
HOLX (Hologic Inc) 30,918 USD 2,303,082HOLX value decreased by -1546-0.1%USD 74.49HOLX unit share price decreased by -0.050000000000011-0.1%
BAX (Baxter International Inc) 71,486 USD 1,366,097BAX value decreased by -13583-1.0%USD 19.11BAX unit share price decreased by -0.19-1.0%
GMED (Globus Medical) 15,445 USD 1,348,503GMED value decreased by -9267-0.7%USD 87.31GMED unit share price decreased by -0.59999999999999-0.7%
GKOS (Glaukos Corp) 8,006 USD 903,957GKOS value decreased by -10648-1.2%USD 112.91GKOS unit share price decreased by -1.33-1.2%
MASI (Masimo Corporation) 6,372 USD 828,742MASI value decreased by -6436-0.8%USD 130.06MASI unit share price decreased by -1.01-0.8%
IRTC (iRhythm Technologies Inc) 4,445 USD 788,721IRTC value decreased by -5023-0.6%USD 177.44IRTC unit share price decreased by -1.13-0.6%
TFX (Teleflex Incorporated) 6,096 USD 743,956TFX value increased by 25600.3%USD 122.04TFX unit share price increased by 0.420.3%
TMDX (TransMedics Group Inc) 4,704 USD 572,242TMDX value decreased by -1270-0.2%USD 121.65TMDX unit share price decreased by -0.27-0.2%
NVST (Envista Holdings Corp) 22,621 USD 491,102NVST value decreased by -4524-0.9%USD 21.71NVST unit share price decreased by -0.2-0.9%
LIVN (LivaNova PLC) 7,654 USD 470,951LIVN value decreased by -5740-1.2%USD 61.53LIVN unit share price decreased by -0.75-1.2%
ITGR (Integer Holdings Corp) 4,813 USD 377,484ITGR value increased by 4340.1%USD 78.4301ITGR unit share price increased by 0.0901999999999960.1%
ATEC (Alphatec Holdings Inc) 15,721 USD 330,770ATEC value increased by 28300.9%USD 21.04ATEC unit share price increased by 0.180.9%
OMCL (Omnicell Inc) 6,115 USD 277,010OMCL value decreased by -3791-1.4%USD 45.3001OMCL unit share price decreased by -0.6199-1.3%
ATRC (AtriCure Inc) 6,843 USD 270,709ATRC value decreased by -4243-1.5%USD 39.56ATRC unit share price decreased by -0.62-1.5%
QDEL (Quidel Corporation) 9,452 USD 269,949QDEL value decreased by -6995-2.5%USD 28.56QDEL unit share price decreased by -0.74-2.5%
AORT (Artivion Inc) 5,728 USD 261,254AORT value decreased by -2177-0.8%USD 45.61AORT unit share price decreased by -0.38-0.8%
PRCT (Procept Biorobotics Corp) 7,648 USD 240,606PRCT value decreased by -535-0.2%USD 31.46PRCT unit share price decreased by -0.069900000000001-0.2%
LMAT (LeMaitre Vascular Inc) 2,930 USD 237,623LMAT value decreased by -5596-2.3%USD 81.1LMAT unit share price decreased by -1.9099-2.3%
AXGN (Axogen Inc) 6,539 USD 214,021USD 32.7299
ENOV (Enovis Corp) 7,995 USD 212,987ENOV value decreased by -7835-3.5%USD 26.64ENOV unit share price decreased by -0.98-3.5%
TNDM (Tandem Diabetes Care Inc) 9,598 USD 210,964TNDM value decreased by -5087-2.4%USD 21.98TNDM unit share price decreased by -0.53-2.4%
NVCR (Novocure Ltd) 14,084 USD 182,106NVCR value decreased by -4084-2.2%USD 12.93NVCR unit share price decreased by -0.29-2.2%
CNMD (CONMED Corporation) 4,226 USD 171,576CNMD value decreased by -2282-1.3%USD 40.6001CNMD unit share price decreased by -0.54-1.3%
IART (Integra LifeSciences Holdings) 9,200 USD 114,264IART value decreased by -2392-2.1%USD 12.42IART unit share price decreased by -0.26-2.1%
SIBN (Si-Bone Inc) 5,045 USD 99,487SIBN value increased by 1000.1%USD 19.7199SIBN unit share price increased by 0.01980.1%
OFIX (Orthofix Medical Inc) 5,987 USD 90,763OFIX value decreased by -1018-1.1%USD 15.16OFIX unit share price decreased by -0.17-1.1%
VREX (Varex Imaging Corp) 5,485 USD 63,900VREX value decreased by -1591-2.4%USD 11.65VREX unit share price decreased by -0.29-2.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-31

IE00BMX0DF60 ETF holdings on 2025-12-30 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABT (Abbott Laboratories) 241,054 USD 30,319,772ABT value increased by 2916751.0%USD 125.78ABT unit share price increased by 1.211.0%
ISRG (Intuitive Surgical Inc) 49,143 USD 28,140,756ISRG value decreased by -136126-0.5%USD 572.63ISRG unit share price decreased by -2.77-0.5%
MDT (Medtronic PLC) 177,805 USD 17,186,631MDT value increased by 906800.5%USD 96.66MDT unit share price increased by 0.509999999999990.5%
BDX (Becton Dickinson and Company) 39,734 USD 7,773,560BDX value increased by 190730.2%USD 195.64BDX unit share price increased by 0.479999999999990.2%
IDXX (IDEXX Laboratories Inc) 11,059 USD 7,545,777IDXX value decreased by -61599-0.8%USD 682.32IDXX unit share price decreased by -5.5699999999999-0.8%
EW (Edwards Lifesciences Corp) 80,445 USD 6,934,359EW value decreased by -59529-0.9%USD 86.2EW unit share price decreased by -0.73999999999999-0.9%
GEHC (GE HealthCare Technologies Inc.) 63,186 USD 5,265,289GEHC value increased by 113730.2%USD 83.33GEHC unit share price increased by 0.179999999999990.2%
RMD (ResMed Inc) 20,260 USD 4,924,801RMD value increased by 46600.1%USD 243.08RMD unit share price increased by 0.230000000000020.1%
DXCM (DexCom Inc) 54,098 USD 3,627,812DXCM value decreased by -22180-0.6%USD 67.06DXCM unit share price decreased by -0.41-0.6%
STE (STERIS plc) 13,590 USD 3,471,837STE value decreased by -10193-0.3%USD 255.47STE unit share price decreased by -0.75000000000003-0.3%
PODD (Insulet Corporation) 9,734 USD 2,793,950PODD value decreased by -3212-0.1%USD 287.03PODD unit share price decreased by -0.33000000000004-0.1%
ZBH (Zimmer Biomet Holdings Inc) 27,450 USD 2,492,186ZBH value increased by 71370.3%USD 90.79ZBH unit share price increased by 0.260000000000010.3%
HOLX (Hologic Inc) 30,918 USD 2,304,628HOLX value increased by 9280.0%USD 74.54HOLX unit share price increased by 0.0300000000000010.0%
BAX (Baxter International Inc) 71,486 USD 1,379,680BAX value increased by 35740.3%USD 19.3BAX unit share price increased by 0.0500000000000010.3%
GMED (Globus Medical) 15,445 USD 1,357,770GMED value decreased by -6950-0.5%USD 87.91GMED unit share price decreased by -0.45-0.5%
GKOS (Glaukos Corp) 8,006 USD 914,605GKOS value decreased by -10488-1.1%USD 114.24GKOS unit share price decreased by -1.31-1.1%
MASI (Masimo Corporation) 6,372 USD 835,178MASI value increased by 15930.2%USD 131.07MASI unit share price increased by 0.250.2%
IRTC (iRhythm Technologies Inc) 4,445 USD 793,744IRTC value decreased by -1330.0%USD 178.57IRTC unit share price decreased by -0.0300000000000010.0%
TFX (Teleflex Incorporated) 6,096 USD 741,396TFX value decreased by -6949-0.9%USD 121.62TFX unit share price decreased by -1.14-0.9%
TMDX (TransMedics Group Inc) 4,704 USD 573,512TMDX value decreased by -5362-0.9%USD 121.92TMDX unit share price decreased by -1.14-0.9%
NVST (Envista Holdings Corp) 22,621 USD 495,626NVST value increased by 22620.5%USD 21.91NVST unit share price increased by 0.10.5%
LIVN (LivaNova PLC) 7,654 USD 476,691LIVN value decreased by -1378-0.3%USD 62.28LIVN unit share price decreased by -0.18-0.3%
ITGR (Integer Holdings Corp) 4,813 USD 377,050ITGR value decreased by -915-0.2%USD 78.3399ITGR unit share price decreased by -0.1901-0.2%
ATEC (Alphatec Holdings Inc) 15,721 USD 327,940ATEC value decreased by -1887-0.6%USD 20.86ATEC unit share price decreased by -0.12-0.6%
OMCL (Omnicell Inc) 6,115 USD 280,801OMCL value decreased by -1345-0.5%USD 45.92OMCL unit share price decreased by -0.22-0.5%
QDEL (Quidel Corporation) 9,452 USD 276,944USD 29.3
ATRC (AtriCure Inc) 6,843 USD 274,952ATRC value decreased by -1676-0.6%USD 40.18ATRC unit share price decreased by -0.245-0.6%
AORT (Artivion Inc) 5,728 USD 263,431AORT value decreased by -1947-0.7%USD 45.99AORT unit share price decreased by -0.34-0.7%
LMAT (LeMaitre Vascular Inc) 2,930 USD 243,219LMAT value increased by 1460.1%USD 83.0099LMAT unit share price increased by 0.0498000000000050.1%
PRCT (Procept Biorobotics Corp) 7,648 USD 241,141PRCT value decreased by -4742-1.9%USD 31.5299PRCT unit share price decreased by -0.6201-1.9%
ENOV (Enovis Corp) 7,995 USD 220,822ENOV value increased by 43172.0%USD 27.62ENOV unit share price increased by 0.542.0%
TNDM (Tandem Diabetes Care Inc) 9,598 USD 216,051TNDM value increased by 17280.8%USD 22.51TNDM unit share price increased by 0.180.8%
AXGN (Axogen Inc) 6,539 USD 214,021AXGN value decreased by -4709-2.2%USD 32.7299AXGN unit share price decreased by -0.7202-2.2%
NVCR (Novocure Ltd) 14,084 USD 186,190NVCR value decreased by -705-0.4%USD 13.22NVCR unit share price decreased by -0.049999999999999-0.4%
CNMD (CONMED Corporation) 4,226 USD 173,858CNMD value decreased by -1436-0.8%USD 41.1401CNMD unit share price decreased by -0.3398-0.8%
IART (Integra LifeSciences Holdings) 9,200 USD 116,656IART value increased by 6440.6%USD 12.68IART unit share price increased by 0.070.6%
SIBN (Si-Bone Inc) 5,045 USD 99,387SIBN value decreased by -2371-2.3%USD 19.7001SIBN unit share price decreased by -0.47-2.3%
OFIX (Orthofix Medical Inc) 5,987 USD 91,781OFIX value decreased by -898-1.0%USD 15.33OFIX unit share price decreased by -0.15-1.0%
VREX (Varex Imaging Corp) 5,485 USD 65,491VREX value increased by 3290.5%USD 11.94VREX unit share price increased by 0.0599999999999990.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-30

Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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