Portfolio Holdings Detail for ISIN IE0009QS7W62

Stock NameMSCI Wld Hlth US A
Issuer
ETF TickerWHCA(EUR) Euronext Amsterdam

Portfolio changes on 2025-03-25 for IE0009QS7W62

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
LLY - Eli Lilly and Company BUY 650 @ 852.35 554,028
NOVN.SW - BUY 3,153 @ 110.969 349,885
NOVO-B.CO - Novo Nordisk A/S BUY 4,338 @ 74.1759 321,775
AZN.L - AstraZeneca PLC BUY 2,172 @ 146.514 318,228
VRTX - Vertex Pharmaceuticals Inc BUY 530 @ 509.04 269,791
GILD - Guild Esports Plc BUY 2,497 @ 107.89 269,401
UNH - UnitedHealth Group Incorporated BUY 524 @ 513.43 269,037
ELV - Elevance Health Inc BUY 576 @ 423.47 243,919
ELV - Elevance Health Inc BUY 576 @ 423.47 243,919
MCK - McKesson Corporation BUY 348 @ 663.6 230,933
CI - Cigna Corp BUY 705 @ 316.84 223,372
ABBV - AbbVie Inc BUY 1,052 @ 201.34 211,810
COR - Cencora Inc. BUY 745 @ 268.48 200,018
ZTS - Zoetis Inc BUY 1,218 @ 161.3 196,463
ALC.SW - BUY 2,028 @ 92.4437 187,476
IDXX - IDEXX Laboratories Inc BUY 380 @ 417.66 158,711
IQV - IQVIA Holdings Inc BUY 843 @ 181.39 152,912
A - Agilent Technologies Inc BUY 1,262 @ 120.51 152,084
CAH - Cardinal Health Inc BUY 1,124 @ 132.75 149,211
EW - Edwards Lifesciences Corp BUY 1,965 @ 71.24 139,987
4568.T - Daiichi Sankyo Company, Limited BUY 5,200 @ JPY 24.8047 JPY 128,984
CNC - Concurrent Technologies Plc BUY 2,109 @ 58.94 124,304
VEEV - Veeva Systems Inc Class A BUY 493 @ 240.61 118,621
STE - STERIS plc BUY 459 @ 221.78 101,797
WAT - Waters Corporation BUY 276 @ 368.53 101,714
WAT - MULETFWATIMETFP BUY 276 @ 368.53 101,714
HUM - Hummingbird Resources PLC BUY 349 @ 273.77 95,546
HUM - Humana Inc BUY 349 @ 273.77 95,546
JNJ - Johnson & Johnson BUY 569 @ 161.02 91,620
4503.T - Astellas Pharma Inc. BUY 8,400 @ JPY 10.0154 JPY 84,129
MOH - MOH BUY 266 @ 310.53 82,601
MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne BUY 266 @ 310.53 82,601
SOON.SW - BUY 235 @ 303.951 71,428
HOLX - Hologic Inc BUY 1,054 @ 60.8 64,083
COLO-B.CO - BUY 586 @ 105.502 61,824
ROG.SW - BUY 167 @ 346.579 57,879
GMAB.CO - BUY 292 @ 191.375 55,882
UCB.BR - UCB SA BUY 288 @ 189.279 54,512
MRK - Marks Electrical Group PLC BUY 603 @ 87.87 52,986
MRK - Merck & Company Inc BUY 603 @ 87.87 52,986
ABT - Abbott Laboratories BUY 414 @ 125.6 51,998
AVTR - Avantor Inc BUY 3,161 @ 16.35 51,682
4519.T - Chugai Pharmaceutical Co., Ltd. BUY 1,100 @ JPY 46.9787 JPY 51,677
COH.AX - BUY 304 @ 168.107 51,105
TMO - Time Out Group plc BUY 91 @ 514.34 46,805
ISRG - Intuitive Surgical Inc BUY 85 @ 519.81 44,184
6869.T - Sysmex Corporation BUY 2,300 @ JPY 18.7521 JPY 43,130
QIA.DE - QIAGEN NV BUY 1,002 @ 39.708 39,787
AMGN - Amgen Inc BUY 128 @ 306.86 39,278
BSX - Boston Scientific Corporation BUY 350 @ 103.08 36,078
BSX - MULSTRXSSXIMETFP BUY 350 @ 103.08 36,078
4523.T - Eisai Co., Ltd. BUY 1,200 @ JPY 28.8509 JPY 34,621
PFE - Pfizer Inc BUY 1,339 @ 25.55 34,211
DHR - Danaher Corporation BUY 154 @ 212.4 32,710
DHR - Danaher Corporation BUY 154 @ 212.4 32,710
SRT3.DE - Sartorius AG BUY 122 @ 250.356 30,543
SAN.PA - Sanofi SA BUY 271 @ 112.023 30,358
SYK - Stryker Corporation BUY 81 @ 372.87 30,202
BMY - Bloomsbury Publishing Plc BUY 480 @ 59.19 28,411
MDT - Medtronic PLC BUY 305 @ 88.59 27,020
MRNA - Moderna Inc BUY 710 @ 33.85 24,034
EL.PA - EssilorLuxottica SA BUY 70 @ 299.39 20,957
CVS - CVS Health Corp BUY 295 @ 66.48 19,612
GSK.L - GlaxoSmithKline PLC BUY 989 @ 19.24 19,028
CSL.AX - BUY 114 @ 161.977 18,465
REGN - Regeneron Pharmaceuticals Inc BUY 26 @ 634.14 16,488
4151.T - Kyowa Kirin Co., Ltd. BUY 1,100 @ JPY 14.5256 JPY 15,978
HCA - HCA Holdings Inc BUY 47 @ 336.46 15,814
BDX - Becton Dickinson and Company BUY 68 @ 228.08 15,509
DEMANT.CO - BUY 420 @ 36.7116 15,419
4502.T - Takeda Pharmaceutical Company Limited BUY 400 @ JPY 30.3465 JPY 12,139
7741.T - HOYA Corporation BUY 100 @ JPY 118.582 JPY 11,858
LONN.SW - BUY 17 @ 646.902 10,997
HLN.L - Haleon PLC BUY 1,997 @ 4.94853 9,882
GEHC - GE HealthCare Technologies Inc. BUY 111 @ 82.46 9,153
ARGX.BR - Argenx SE BUY 14 @ 603.748 8,452
ALNY - Alnylam Pharmaceuticals Inc BUY 30 @ 280.96 8,429
RMD - ResMed Inc BUY 35 @ 221.29 7,745
AMP.MI - Amplifon SpA BUY 318 @ 21.2932 6,771
DXCM - DexCom Inc BUY 92 @ 73.55 6,767
MTD - Mettler-Toledo International Inc BUY 5 @ 1195.1 5,976
MTD - AMUNDI EUR GOV 710 BUY 5 @ 1195.1 5,976
BAYN.DE - Bayer AG BUY 228 @ 25.4568 5,804
4543.T - Terumo Corporation BUY 300 @ JPY 18.7688 JPY 5,631
ZBH - Zimmer Biomet Holdings Inc BUY 49 @ 110.38 5,409
4578.T - Otsuka Holdings Co., Ltd. BUY 100 @ JPY 53.9695 JPY 5,397
BIIB - Biogen Inc BUY 35 @ 139.16 4,871
PHIA.AS - Koninklijke Philips NV BUY 187 @ 25.608 4,789
LH - Laboratory Corporation of America Holdings BUY 20 @ 234.45 4,689
PODD - Insulet Corporation BUY 17 @ 272.71 4,636
NTRA - Natera Inc BUY 29 @ 154.58 4,483
DGX - Quest Diagnostics Incorporated BUY 26 @ 165.66 4,307
MRK.DE - Merck KGaA BUY 30 @ 141.271 4,238
FRE.DE - Fresenius SE & Co KGaA BUY 97 @ 43.1589 4,186
SDZ.SW - BUY 96 @ 43.5349 4,179
BAX - Baxter International Inc BUY 125 @ 32.94 4,118
TEVA - Teva Pharma Industries Ltd ADR BUY 261 @ 15.7 4,098
7733.T - Olympus Corporation BUY 300 @ JPY 13.5641 JPY 4,069
WST - West Pharmaceutical Services Inc BUY 18 @ 225.8 4,064
COO - The Cooper Companies, Inc. Common Stock BUY 47 @ 83.7001 3,934
SHL.DE - Siemens Healthineers AG BUY 65 @ 56.0978 3,646
UTHR - United Therapeutics Corporation BUY 11 @ 316.73 3,484
STMN.SW - BUY 26 @ 128.904 3,352
RVTY - Revvity Inc. BUY 31 @ 107.38 3,329
RPRX - Royalty Pharma Plc BUY 97 @ 33.76 3,275
ILMN - Illumina Inc BUY 37 @ 87.5299 3,239
4507.T - Shionogi & Co., Ltd. BUY 200 @ JPY 15.5539 JPY 3,111
BIM.PA - BioMerieux BUY 24 @ 126.906 3,046
BMRN - Biomarin Pharmaceutical Inc BUY 41 @ 71.5301 2,933
RO.SW - BUY 8 @ 366.42 2,931
ALGN - Align Technology Inc BUY 17 @ 170 2,890
SN.L - Smith & Nephew PLC BUY 201 @ 14.1581 2,846
SOLV - Solventum Corp. BUY 37 @ 74.9301 2,772
ERF.PA - Eurofins Scientific SE BUY 49 @ 54.456 2,668
ORNBV.HE - Orion Oyj BUY 44 @ 60.5692 2,665
GALD.SW - BUY 24 @ 108.577 2,606
HIK.L - BUY 100 @ 25.9727 2,597
FPH.NZ - BUY 135 @ 18.9648 2,560
NBIX - Neurocrine Biosciences Inc BUY 22 @ 116.18 2,556
FME.DE - Fresenius Medical Care AG BUY 52 @ 49.0344 2,550
VTRS - Viatris Inc BUY 278 @ 8.95 2,488
PME.AX - BUY 17 @ 145.003 2,465
SOBI.ST - BUY 83 @ 28.8694 2,396
DIA.MI - DiaSorin SpA BUY 23 @ 102.54 2,358
EXAS - EXACT Sciences Corporation BUY 51 @ 45.6701 2,329
DIM.PA - Sartorius Stedim Biotech BUY 11 @ 208.558 2,294
2413.T - M3, Inc. BUY 200 @ JPY 11.3307 JPY 2,266
DVA - DaVita HealthCare Partners Inc BUY 15 @ 150.78 2,262
4528.T - Ono Pharmaceutical Co., Ltd. BUY 200 @ JPY 11.2506 JPY 2,250
INCY - Incyte Corporation BUY 36 @ 62.0799 2,235
SHL.AX - BUY 136 @ 16.2229 2,206
REC.MI - Recordati Industria Chimica e Farmaceutica SpA BUY 37 @ 58.2146 2,154
IPN.PA - Ipsen SA BUY 18 @ 117.51 2,115
TECH - Bio-Techne Corp BUY 34 @ 59.9802 2,039
ZEAL.CO - BUY 23 @ 81.8628 1,883
BIO - Bio-Rad Laboratories Inc BUY 7 @ 247.31 1,731
BIO - Biotest Aktiengesellschaft BUY 7 @ 247.31 1,731
GRF.MC - Grifols SA HOLD 0 @ 9.85007 0

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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